# EDGAR Filing Document

**Accession Number:** 0001454889
**File Stem:** 0001752724-23-015255
**Filing Date:** 2023-1
**Character Count:** 1152478
**Document Hash:** 7bd81e49ad882be53bc0e9cf7941e88f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-015255.hdr.sgml**: 20230126

**ACCESSION NUMBER**: 0001752724-23-015255

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230126

**DATE AS OF CHANGE**: 20230126

**PERIOD START**: 20230831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SCHWAB STRATEGIC TRUST
- **CENTRAL INDEX KEY:** 0001454889
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22311
- **FILM NUMBER:** 23558755

**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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Schwab Strategic Trust
- **DATE OF NAME CHANGE:** 20090127

## Series and Classes Contracts Data

### Schwab 1000 Index ETF (Series ID: S000059091)

| Class ID   | Class Name            | Ticker Symbol   |
|:---|:---|:---|
| C000193734 | Schwab 1000 Index ETF | SCHK            |

## Nport-Ex

Schwab Strategic Trust <br>Schwab U.S. Broad Market ETF

------

**Portfolio Holdings** as of November 30, 2022 (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** 99.8% OF NET ASSETS | **COMMON STOCKS** 99.8% OF NET ASSETS | **COMMON STOCKS** 99.8% OF NET ASSETS |
| **Automobiles & Components 1.9%** | **Automobiles & Components 1.9%** | **Automobiles & Components 1.9%** |
| Adient plc \* | &nbsp;&nbsp;&nbsp;&nbsp; 49925 | &nbsp;&nbsp;&nbsp;&nbsp; 1944079 |
| &nbsp;&nbsp;&nbsp;&nbsp; American Axle & Manufacturing <br> Holdings, Inc. \*<br>| &nbsp;&nbsp;&nbsp;&nbsp; 58486 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 608839 |
| Aptiv plc \* | &nbsp;&nbsp;&nbsp; 143008 | &nbsp;&nbsp; 15254663 |
| Autoliv, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 40907 | &nbsp;&nbsp;&nbsp;&nbsp; 3616179 |
| BorgWarner, Inc.  | &nbsp;&nbsp;&nbsp; 123363 | &nbsp;&nbsp;&nbsp;&nbsp; 5244161 |
| Canoo, Inc. \**(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 75364 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 100988 |
| Dana, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 66172 | &nbsp;&nbsp;&nbsp;&nbsp; 1165289 |
| Dorman Products, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 14560 | &nbsp;&nbsp;&nbsp;&nbsp; 1305158 |
| Fisker, Inc. \**(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 78508 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 607652 |
| Ford Motor Co.  | 2073050 | &nbsp;&nbsp; 28815395 |
| Fox Factory Holding Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 22299 | &nbsp;&nbsp;&nbsp;&nbsp; 2365924 |
| General Motors Co.  | &nbsp;&nbsp;&nbsp; 766230 | &nbsp;&nbsp; 31078289 |
| Gentex Corp.  | &nbsp;&nbsp;&nbsp; 125443 | &nbsp;&nbsp;&nbsp;&nbsp; 3625303 |
| Gentherm, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 17257 | &nbsp;&nbsp;&nbsp;&nbsp; 1235429 |
| Harley-Davidson, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 69512 | &nbsp;&nbsp;&nbsp;&nbsp; 3276100 |
| Holley, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 28905 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 79200 |
| LCI Industries  | &nbsp;&nbsp;&nbsp;&nbsp; 13292 | &nbsp;&nbsp;&nbsp;&nbsp; 1314047 |
| Lear Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 30871 | &nbsp;&nbsp;&nbsp;&nbsp; 4452833 |
| Lordstown Motors Corp., Class A \**(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 72341 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 120086 |
| Lucid Group, Inc. \**(a)* | &nbsp;&nbsp;&nbsp; 306698 | &nbsp;&nbsp;&nbsp;&nbsp; 3109918 |
| Luminar Technologies, Inc. \**(a)* | &nbsp;&nbsp;&nbsp; 118689 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 909158 |
| Modine Manufacturing Co. \* | &nbsp;&nbsp;&nbsp;&nbsp; 28252 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 598095 |
| Patrick Industries, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 11406 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 637937 |
| QuantumScape Corp. \**(a)* | &nbsp;&nbsp;&nbsp; 142731 | &nbsp;&nbsp;&nbsp;&nbsp; 1069055 |
| Rivian Automotive, Inc., Class A \* | &nbsp;&nbsp;&nbsp; 285598 | &nbsp;&nbsp;&nbsp;&nbsp; 9150560 |
| Solid Power, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 58715 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 215484 |
| Standard Motor Products, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9631 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 369927 |
| Stoneridge, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 13633 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 322966 |
| Tesla, Inc. \* | 1399095 | 272403796 |
| The Goodyear Tire & Rubber Co. \* | &nbsp;&nbsp;&nbsp; 148171 | &nbsp;&nbsp;&nbsp;&nbsp; 1662479 |
| Thor Industries, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 28681 | &nbsp;&nbsp;&nbsp;&nbsp; 2470581 |
| Visteon Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 14872 | &nbsp;&nbsp;&nbsp;&nbsp; 2183210 |
| Winnebago Industries, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 16690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 977867 |
| Workhorse Group, Inc. \**(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 93632 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 215354 |
| XPEL, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 10201 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 699278 |
|  |  | **403205279** |
| **Banks 4.3%** | **Banks 4.3%** | **Banks 4.3%** |
| 1st Source Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9162 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 523150 |
| Ameris Bancorp  | &nbsp;&nbsp;&nbsp;&nbsp; 34699 | &nbsp;&nbsp;&nbsp;&nbsp; 1834883 |
| Arrow Financial Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9127 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 320997 |
| Associated Banc-Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 79866 | &nbsp;&nbsp;&nbsp;&nbsp; 1964704 |
| Atlantic Union Bankshares Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 38433 | &nbsp;&nbsp;&nbsp;&nbsp; 1370905 |
| Axos Financial, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 28578 | &nbsp;&nbsp;&nbsp;&nbsp; 1146264 |
| Banc of California, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 27655 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 469305 |
| BancFirst Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9068 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 924392 |
| Bank of America Corp.  | 3670146 | 138915026 |
| Bank of Hawaii Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 21161 | &nbsp;&nbsp;&nbsp;&nbsp; 1707058 |
| Bank of Marin Bancorp  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7905 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 283710 |
| Bank OZK  | &nbsp;&nbsp;&nbsp;&nbsp; 58617 | &nbsp;&nbsp;&nbsp;&nbsp; 2705175 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| BankUnited, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 40969 | &nbsp;&nbsp; 1504382 |
| Banner Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 18117 | &nbsp;&nbsp; 1279423 |
| Berkshire Hills Bancorp, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 24979 | &nbsp;&nbsp;&nbsp;&nbsp; 778845 |
| BOK Financial Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 15405 | &nbsp;&nbsp; 1613058 |
| Brookline Bancorp, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 39816 | &nbsp;&nbsp;&nbsp;&nbsp; 566183 |
| Byline Bancorp, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 12127 | &nbsp;&nbsp;&nbsp;&nbsp; 276374 |
| Cadence Bank  | &nbsp;&nbsp;&nbsp;&nbsp; 95876 | &nbsp;&nbsp; 2765064 |
| Camden National Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7417 | &nbsp;&nbsp;&nbsp;&nbsp; 324716 |
| Capitol Federal Financial, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 67377 | &nbsp;&nbsp;&nbsp;&nbsp; 563945 |
| Cathay General Bancorp  | &nbsp;&nbsp;&nbsp;&nbsp; 38921 | &nbsp;&nbsp; 1808659 |
| Central Pacific Financial Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 13041 | &nbsp;&nbsp;&nbsp;&nbsp; 276339 |
| Citigroup, Inc.  | 1017878 | 49275474 |
| Citizens Financial Group, Inc.  | &nbsp;&nbsp;&nbsp; 260632 | 11045584 |
| City Holding Co.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7621 | &nbsp;&nbsp;&nbsp;&nbsp; 776732 |
| Columbia Banking System, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 40982 | &nbsp;&nbsp; 1395847 |
| Columbia Financial, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 17476 | &nbsp;&nbsp;&nbsp;&nbsp; 385870 |
| Comerica, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 68528 | &nbsp;&nbsp; 4916199 |
| Commerce Bancshares, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 57854 | &nbsp;&nbsp; 4334422 |
| Community Bank System, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 27927 | &nbsp;&nbsp; 1819165 |
| Community Trust Bancorp, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7319 | &nbsp;&nbsp;&nbsp;&nbsp; 350653 |
| ConnectOne Bancorp, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 19415 | &nbsp;&nbsp;&nbsp;&nbsp; 509450 |
| CrossFirst Bankshares, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 24149 | &nbsp;&nbsp;&nbsp;&nbsp; 334947 |
| Cullen/Frost Bankers, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 33813 | &nbsp;&nbsp; 4905252 |
| Customers Bancorp, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 16776 | &nbsp;&nbsp;&nbsp;&nbsp; 541361 |
| CVB Financial Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 69369 | &nbsp;&nbsp; 1989503 |
| Dime Community Bancshares, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 16106 | &nbsp;&nbsp;&nbsp;&nbsp; 574501 |
| Eagle Bancorp, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 16665 | &nbsp;&nbsp;&nbsp;&nbsp; 785921 |
| East West Bancorp, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 73953 | &nbsp;&nbsp; 5192240 |
| Eastern Bankshares, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 84756 | &nbsp;&nbsp; 1662065 |
| Enact Holdings, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 14897 | &nbsp;&nbsp;&nbsp;&nbsp; 369446 |
| Enterprise Financial Services Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 19511 | &nbsp;&nbsp; 1021206 |
| Essent Group Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 57757 | &nbsp;&nbsp; 2315478 |
| F.N.B. Corp.  | &nbsp;&nbsp;&nbsp; 184980 | &nbsp;&nbsp; 2608218 |
| FB Financial Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 18039 | &nbsp;&nbsp;&nbsp;&nbsp; 772250 |
| &nbsp;&nbsp;&nbsp;&nbsp; Federal Agricultural Mortgage Corp., <br> Class C <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5092 | &nbsp;&nbsp;&nbsp;&nbsp; 640828 |
| Fifth Third Bancorp  | &nbsp;&nbsp;&nbsp; 361798 | 13154975 |
| Financial Institutions, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7751 | &nbsp;&nbsp;&nbsp;&nbsp; 196255 |
| First BanCorp  | &nbsp;&nbsp;&nbsp;&nbsp; 98718 | &nbsp;&nbsp; 1518283 |
| First Bancorp/Southern Pines NC  | &nbsp;&nbsp;&nbsp;&nbsp; 19336 | &nbsp;&nbsp;&nbsp;&nbsp; 940310 |
| First Busey Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 26627 | &nbsp;&nbsp;&nbsp;&nbsp; 694166 |
| &nbsp;&nbsp;&nbsp;&nbsp; First Citizens BancShares, Inc., <br> Class A <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6921 | &nbsp;&nbsp; 5650720 |
| First Commonwealth Financial Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 48134 | &nbsp;&nbsp;&nbsp;&nbsp; 708532 |
| First Community Bankshares, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7322 | &nbsp;&nbsp;&nbsp;&nbsp; 270548 |
| First Financial Bancorp  | &nbsp;&nbsp;&nbsp;&nbsp; 49816 | &nbsp;&nbsp; 1316637 |
| First Financial Bankshares, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 68990 | &nbsp;&nbsp; 2549180 |
| First Financial Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5308 | &nbsp;&nbsp;&nbsp;&nbsp; 255156 |
| First Foundation, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 27081 | &nbsp;&nbsp;&nbsp;&nbsp; 379405 |
| First Hawaiian, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 66000 | &nbsp;&nbsp; 1752300 |
| First Horizon Corp.  | &nbsp;&nbsp;&nbsp; 283974 | &nbsp;&nbsp; 7056754 |
| &nbsp;&nbsp;&nbsp;&nbsp; First Interstate BancSystem, Inc., <br> Class A <br>| &nbsp;&nbsp;&nbsp;&nbsp; 47333 | &nbsp;&nbsp; 2064665 |
| First Merchants Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 31506 | &nbsp;&nbsp; 1392880 |
| First Mid Bancshares, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8921 | &nbsp;&nbsp;&nbsp;&nbsp; 309113 |

---

**1**

------

Schwab U.S. Broad Market ETF

**Portfolio Holdings** (Unaudited) continued

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| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| First Republic Bank  | &nbsp;&nbsp;&nbsp;&nbsp; 96455 | &nbsp;&nbsp; 12308623 |
| Flagstar Bancorp, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 27785 | &nbsp;&nbsp;&nbsp;&nbsp; 1043049 |
| Flushing Financial Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 14332 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 298965 |
| Fulton Financial Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 85711 | &nbsp;&nbsp;&nbsp;&nbsp; 1593367 |
| German American Bancorp, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 13803 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 550188 |
| Glacier Bancorp, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 57755 | &nbsp;&nbsp;&nbsp;&nbsp; 3344014 |
| Great Southern Bancorp, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4465 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 279732 |
| Hancock Whitney Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 45325 | &nbsp;&nbsp;&nbsp;&nbsp; 2485623 |
| Hanmi Financial Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 15173 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 410430 |
| HarborOne Bancorp, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 21789 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 318773 |
| Heartland Financial USA, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 19687 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 960529 |
| Heritage Commerce Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 30500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 433405 |
| Heritage Financial Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 18657 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 613815 |
| Hilltop Holdings, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 23907 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 712429 |
| Home BancShares, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 99404 | &nbsp;&nbsp;&nbsp;&nbsp; 2529832 |
| HomeStreet, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9618 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 262571 |
| Hope Bancorp, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 61196 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 833489 |
| Horizon Bancorp, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 21566 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 350663 |
| Huntington Bancshares, Inc.  | &nbsp;&nbsp;&nbsp; 760537 | &nbsp;&nbsp; 11773113 |
| Independent Bank Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 24030 | &nbsp;&nbsp;&nbsp;&nbsp; 2175196 |
| Independent Bank Group, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 18198 | &nbsp;&nbsp;&nbsp;&nbsp; 1199976 |
| International Bancshares Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 28357 | &nbsp;&nbsp;&nbsp;&nbsp; 1493847 |
| JPMorgan Chase & Co.  | 1539647 | 212748422 |
| Kearny Financial Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 38098 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 368408 |
| KeyCorp  | &nbsp;&nbsp;&nbsp; 490626 | &nbsp;&nbsp;&nbsp;&nbsp; 9228675 |
| Lakeland Bancorp, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 31944 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 596714 |
| Lakeland Financial Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 13157 | &nbsp;&nbsp;&nbsp;&nbsp; 1038877 |
| Live Oak Bancshares, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 16998 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 566883 |
| Luther Burbank Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6823 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 80921 |
| M&T Bank Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 92420 | &nbsp;&nbsp; 15713248 |
| Mercantile Bank Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6583 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 229154 |
| Merchants Bancorp  | &nbsp;&nbsp;&nbsp;&nbsp; 13304 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 340449 |
| Metrocity Bankshares, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 10545 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 237262 |
| MGIC Investment Corp.  | &nbsp;&nbsp;&nbsp; 159821 | &nbsp;&nbsp;&nbsp;&nbsp; 2194342 |
| Midland States Bancorp, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 10938 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 294342 |
| Mr Cooper Group, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 37958 | &nbsp;&nbsp;&nbsp;&nbsp; 1714183 |
| &nbsp;&nbsp;&nbsp;&nbsp; National Bank Holdings Corp., <br> Class A <br>| &nbsp;&nbsp;&nbsp;&nbsp; 16303 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 758253 |
| NBT Bancorp, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 22241 | &nbsp;&nbsp;&nbsp;&nbsp; 1026645 |
| New York Community Bancorp, Inc.  | &nbsp;&nbsp;&nbsp; 242676 | &nbsp;&nbsp;&nbsp;&nbsp; 2269021 |
| Nicolet Bankshares, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6477 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 535777 |
| NMI Holdings, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 43379 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 933950 |
| Northfield Bancorp, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 22078 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 352144 |
| Northwest Bancshares, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 64699 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 989248 |
| OceanFirst Financial Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 30075 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 702552 |
| OFG Bancorp  | &nbsp;&nbsp;&nbsp;&nbsp; 24714 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 715965 |
| Old National Bancorp  | &nbsp;&nbsp;&nbsp; 154059 | &nbsp;&nbsp;&nbsp;&nbsp; 2944067 |
| Origin Bancorp, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 14743 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 603284 |
| Pacific Premier Bancorp, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 49796 | &nbsp;&nbsp;&nbsp;&nbsp; 1839962 |
| PacWest Bancorp  | &nbsp;&nbsp;&nbsp;&nbsp; 61559 | &nbsp;&nbsp;&nbsp;&nbsp; 1607921 |
| Park National Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7542 | &nbsp;&nbsp;&nbsp;&nbsp; 1141331 |
| Pathward Financial, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 14776 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 643199 |
| Peapack-Gladstone Financial Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8882 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 366116 |
| PennyMac Financial Services, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 16285 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 971563 |
| Peoples Bancorp, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 14432 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 432960 |
| Pinnacle Financial Partners, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 40131 | &nbsp;&nbsp;&nbsp;&nbsp; 3366590 |
| Popular, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 39284 | &nbsp;&nbsp;&nbsp;&nbsp; 2868518 |
| Preferred Bank  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7264 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 549086 |
| Premier Financial Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 17976 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 524540 |
| Prosperity Bancshares, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 47843 | &nbsp;&nbsp;&nbsp;&nbsp; 3615495 |
| Provident Financial Services, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 39248 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 884257 |
| QCR Holdings, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 473490 |
| Radian Group, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 84691 | &nbsp;&nbsp;&nbsp;&nbsp; 1657403 |
| Regions Financial Corp.  | &nbsp;&nbsp;&nbsp; 493440 | &nbsp;&nbsp; 11452742 |
| Renasant Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 30036 | &nbsp;&nbsp;&nbsp;&nbsp; 1224568 |
| Republic Bancorp, Inc., Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4261 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 187782 |
| Rocket Cos., Inc., Class A  | &nbsp;&nbsp;&nbsp;&nbsp; 62632 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 519846 |
| S&T Bancorp, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 19904 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 744808 |
| Sandy Spring Bancorp, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 23368 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 813674 |

---

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| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Seacoast Banking Corp. of Florida  | &nbsp;&nbsp;&nbsp;&nbsp; 31500 | &nbsp;&nbsp;&nbsp;&nbsp; 1082970 |
| ServisFirst Bancshares, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 26061 | &nbsp;&nbsp;&nbsp;&nbsp; 1975945 |
| Signature Bank  | &nbsp;&nbsp;&nbsp;&nbsp; 33312 | &nbsp;&nbsp;&nbsp;&nbsp; 4647024 |
| Silvergate Capital Corp., Class A \**(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 16531 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 453445 |
| &nbsp;&nbsp;&nbsp;&nbsp; Simmons First National Corp., <br> Class A <br>| &nbsp;&nbsp;&nbsp;&nbsp; 67989 | &nbsp;&nbsp;&nbsp;&nbsp; 1578025 |
| Southside Bancshares, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 15234 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 553604 |
| SouthState Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 40069 | &nbsp;&nbsp;&nbsp;&nbsp; 3520062 |
| Stellar Bancorp, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 22648 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 765729 |
| Stock Yards Bancorp, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 15169 | &nbsp;&nbsp;&nbsp;&nbsp; 1122809 |
| SVB Financial Group \* | &nbsp;&nbsp;&nbsp;&nbsp; 31307 | &nbsp;&nbsp;&nbsp;&nbsp; 7256336 |
| Synovus Financial Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 76213 | &nbsp;&nbsp;&nbsp;&nbsp; 3210854 |
| Texas Capital Bancshares, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 25757 | &nbsp;&nbsp;&nbsp;&nbsp; 1545162 |
| TFS Financial Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 24467 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 333975 |
| The Bancorp, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 29460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 882916 |
| The First Bancshares, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 11467 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 392057 |
| The First of Long Island Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 10399 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 202261 |
| &nbsp;&nbsp;&nbsp;&nbsp; The PNC Financial Services Group, <br> Inc. <br>| &nbsp;&nbsp;&nbsp; 215426 | &nbsp;&nbsp; 36247579 |
| Tompkins Financial Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 519201 |
| Towne Bank  | &nbsp;&nbsp;&nbsp;&nbsp; 34797 | &nbsp;&nbsp;&nbsp;&nbsp; 1123943 |
| TriCo Bancshares  | &nbsp;&nbsp;&nbsp;&nbsp; 17724 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 965958 |
| Triumph Bancorp, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 12162 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 726801 |
| Truist Financial Corp.  | &nbsp;&nbsp;&nbsp; 697178 | &nbsp;&nbsp; 32634902 |
| TrustCo Bank Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 10682 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 414889 |
| Trustmark Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 31516 | &nbsp;&nbsp;&nbsp;&nbsp; 1152855 |
| U.S. Bancorp  | &nbsp;&nbsp;&nbsp; 710646 | &nbsp;&nbsp; 32256222 |
| UMB Financial Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 22870 | &nbsp;&nbsp;&nbsp;&nbsp; 1955842 |
| Umpqua Holdings Corp.  | &nbsp;&nbsp;&nbsp; 114802 | &nbsp;&nbsp;&nbsp;&nbsp; 2327037 |
| United Bankshares, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 70379 | &nbsp;&nbsp;&nbsp;&nbsp; 3018555 |
| United Community Banks, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 56639 | &nbsp;&nbsp;&nbsp;&nbsp; 2207222 |
| Univest Financial Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 15725 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 443602 |
| UWM Holdings Corp. *(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 49459 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 220093 |
| Valley National Bancorp  | &nbsp;&nbsp;&nbsp; 218558 | &nbsp;&nbsp;&nbsp;&nbsp; 2766944 |
| Veritex Holdings, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 28483 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 930255 |
| Walker & Dunlop, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 15763 | &nbsp;&nbsp;&nbsp;&nbsp; 1407793 |
| Washington Federal, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 33557 | &nbsp;&nbsp;&nbsp;&nbsp; 1183555 |
| Washington Trust Bancorp, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8591 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 427488 |
| Waterstone Financial, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 10748 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 180029 |
| Webster Financial Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 92281 | &nbsp;&nbsp;&nbsp;&nbsp; 5014550 |
| Wells Fargo & Co.  | 1992219 | &nbsp;&nbsp; 95526901 |
| WesBanco, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 31136 | &nbsp;&nbsp;&nbsp;&nbsp; 1259451 |
| Westamerica BanCorp  | &nbsp;&nbsp;&nbsp;&nbsp; 14277 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 881605 |
| Western Alliance Bancorp  | &nbsp;&nbsp;&nbsp;&nbsp; 56573 | &nbsp;&nbsp;&nbsp;&nbsp; 3877513 |
| Wintrust Financial Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 32499 | &nbsp;&nbsp;&nbsp;&nbsp; 2971384 |
| WSFS Financial Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 33179 | &nbsp;&nbsp;&nbsp;&nbsp; 1609513 |
| Zions Bancorp NA  | &nbsp;&nbsp;&nbsp;&nbsp; 80236 | &nbsp;&nbsp;&nbsp;&nbsp; 4157829 |
|  |  | **909627999** |
| **Capital Goods 6.5%** | **Capital Goods 6.5%** | **Capital Goods 6.5%** |
| 3D Systems Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 70717 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 717070 |
| 3M Co.  | &nbsp;&nbsp;&nbsp; 290621 | &nbsp;&nbsp; 36609527 |
| A.O. Smith Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 67891 | &nbsp;&nbsp;&nbsp;&nbsp; 4123699 |
| AAON, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 22220 | &nbsp;&nbsp;&nbsp;&nbsp; 1761157 |
| AAR Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 17952 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 835845 |
| Acuity Brands, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 17045 | &nbsp;&nbsp;&nbsp;&nbsp; 3209403 |
| Advanced Drainage Systems, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 33948 | &nbsp;&nbsp;&nbsp;&nbsp; 3301782 |
| AECOM  | &nbsp;&nbsp;&nbsp;&nbsp; 73238 | &nbsp;&nbsp;&nbsp;&nbsp; 6225230 |
| Aerojet Rocketdyne Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 39920 | &nbsp;&nbsp;&nbsp;&nbsp; 2075840 |
| AeroVironment, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 13049 | &nbsp;&nbsp;&nbsp;&nbsp; 1200378 |
| AGCO Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 32560 | &nbsp;&nbsp;&nbsp;&nbsp; 4321363 |
| Air Lease Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 55794 | &nbsp;&nbsp;&nbsp;&nbsp; 2154764 |
| Alamo Group, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5404 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 813302 |
| Albany International Corp., Class A  | &nbsp;&nbsp;&nbsp;&nbsp; 16542 | &nbsp;&nbsp;&nbsp;&nbsp; 1676863 |
| Allegion plc  | &nbsp;&nbsp;&nbsp;&nbsp; 46406 | &nbsp;&nbsp;&nbsp;&nbsp; 5274042 |
| Allison Transmission Holdings, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 50749 | &nbsp;&nbsp;&nbsp;&nbsp; 2273555 |
| Altra Industrial Motion Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 33889 | &nbsp;&nbsp;&nbsp;&nbsp; 1986573 |
| Ameresco, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 17724 | &nbsp;&nbsp;&nbsp;&nbsp; 1161276 |

---

**2** 

------

Schwab U.S. Broad Market ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| American Woodmark Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 9209 | &nbsp;&nbsp;&nbsp;&nbsp; 499128 |
| AMETEK, Inc.  | 120239 | 17124438 |
| API Group Corp. \* | 106990 | &nbsp;&nbsp; 2056348 |
| Apogee Enterprises, Inc.  | &nbsp;&nbsp; 10969 | &nbsp;&nbsp;&nbsp;&nbsp; 529254 |
| Applied Industrial Technologies, Inc.  | &nbsp;&nbsp; 20019 | &nbsp;&nbsp; 2652317 |
| Archer Aviation, Inc., Class A \* | &nbsp;&nbsp; 78453 | &nbsp;&nbsp;&nbsp;&nbsp; 196917 |
| Arcosa, Inc.  | &nbsp;&nbsp; 25585 | &nbsp;&nbsp; 1563244 |
| Argan, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 7046 | &nbsp;&nbsp;&nbsp;&nbsp; 267396 |
| Armstrong World Industries, Inc.  | &nbsp;&nbsp; 24388 | &nbsp;&nbsp; 1863487 |
| Array Technologies, Inc. \* | &nbsp;&nbsp; 73259 | &nbsp;&nbsp; 1534043 |
| Astec Industries, Inc.  | &nbsp;&nbsp; 11718 | &nbsp;&nbsp;&nbsp;&nbsp; 518404 |
| Astra Space, Inc. \* | 121137 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 59854 |
| Atkore, Inc. \* | &nbsp;&nbsp; 21597 | &nbsp;&nbsp; 2638074 |
| Axon Enterprise, Inc. \* | &nbsp;&nbsp; 35308 | &nbsp;&nbsp; 6497731 |
| AZZ, Inc.  | &nbsp;&nbsp; 13391 | &nbsp;&nbsp;&nbsp;&nbsp; 557467 |
| Babcock & Wilcox Enterprises, Inc. \* | &nbsp;&nbsp; 39052 | &nbsp;&nbsp;&nbsp;&nbsp; 178077 |
| Barnes Group, Inc.  | &nbsp;&nbsp; 26785 | &nbsp;&nbsp; 1140773 |
| Beacon Roofing Supply, Inc. \* | &nbsp;&nbsp; 26595 | &nbsp;&nbsp; 1552882 |
| Berkshire Grey, Inc. \* | &nbsp;&nbsp; 44920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 42643 |
| Blink Charging Co. \**(a)* | &nbsp;&nbsp; 21940 | &nbsp;&nbsp;&nbsp;&nbsp; 304527 |
| Bloom Energy Corp., Class A \* | &nbsp;&nbsp; 92059 | &nbsp;&nbsp; 1959936 |
| Boise Cascade Co.  | &nbsp;&nbsp; 20585 | &nbsp;&nbsp; 1524113 |
| Builders FirstSource, Inc. \* | &nbsp;&nbsp; 81717 | &nbsp;&nbsp; 5224168 |
| BWX Technologies, Inc.  | &nbsp;&nbsp; 48027 | &nbsp;&nbsp; 2924364 |
| Carlisle Cos., Inc.  | &nbsp;&nbsp; 27153 | &nbsp;&nbsp; 7144226 |
| Carrier Global Corp.  | 442261 | 19601008 |
| Caterpillar, Inc.  | 277301 | 65556729 |
| ChargePoint Holdings, Inc. \**(a)* | 135998 | &nbsp;&nbsp; 1689095 |
| Chart Industries, Inc. \* | &nbsp;&nbsp; 18783 | &nbsp;&nbsp; 2685781 |
| CIRCOR International, Inc. \* | &nbsp;&nbsp; 10440 | &nbsp;&nbsp;&nbsp;&nbsp; 287622 |
| Columbus McKinnon Corp.  | &nbsp;&nbsp; 14279 | &nbsp;&nbsp;&nbsp;&nbsp; 460212 |
| Comfort Systems USA, Inc.  | &nbsp;&nbsp; 18894 | &nbsp;&nbsp; 2395003 |
| Construction Partners, Inc., Class A \* | &nbsp;&nbsp; 21700 | &nbsp;&nbsp;&nbsp;&nbsp; 620620 |
| Core & Main, Inc., Class A \* | &nbsp;&nbsp; 37728 | &nbsp;&nbsp;&nbsp;&nbsp; 784742 |
| Crane Holdings Co.  | &nbsp;&nbsp; 25085 | &nbsp;&nbsp; 2657505 |
| CSW Industrials, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 7965 | &nbsp;&nbsp;&nbsp;&nbsp; 963367 |
| Cummins, Inc.  | &nbsp;&nbsp; 73987 | 18582575 |
| Curtiss-Wright Corp.  | &nbsp;&nbsp; 20222 | &nbsp;&nbsp; 3572216 |
| Custom Truck One Source, Inc. \* | &nbsp;&nbsp; 34538 | &nbsp;&nbsp;&nbsp;&nbsp; 236240 |
| Deere & Co.  | 146018 | 64393938 |
| Desktop Metal, Inc., Class A \**(a)* | 123280 | &nbsp;&nbsp;&nbsp;&nbsp; 252724 |
| Donaldson Co., Inc.  | &nbsp;&nbsp; 64625 | &nbsp;&nbsp; 3936955 |
| Douglas Dynamics, Inc.  | &nbsp;&nbsp; 11270 | &nbsp;&nbsp;&nbsp;&nbsp; 438628 |
| Dover Corp.  | &nbsp;&nbsp; 75127 | 10664278 |
| DXP Enterprises, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 7541 | &nbsp;&nbsp;&nbsp;&nbsp; 194784 |
| Dycom Industries, Inc. \* | &nbsp;&nbsp; 15518 | &nbsp;&nbsp; 1414311 |
| Eaton Corp. plc  | 209501 | 34242938 |
| EMCOR Group, Inc.  | &nbsp;&nbsp; 25737 | &nbsp;&nbsp; 3986661 |
| Emerson Electric Co.  | 310801 | 29765412 |
| Encore Wire Corp.  | &nbsp;&nbsp; 10267 | &nbsp;&nbsp; 1500111 |
| Energy Recovery, Inc. \* | &nbsp;&nbsp; 28810 | &nbsp;&nbsp;&nbsp;&nbsp; 667816 |
| Energy Vault Holdings, Inc. \**(a)* | &nbsp;&nbsp; 29769 | &nbsp;&nbsp;&nbsp;&nbsp; 111336 |
| Enerpac Tool Group Corp.  | &nbsp;&nbsp; 29847 | &nbsp;&nbsp;&nbsp;&nbsp; 747369 |
| EnerSys  | &nbsp;&nbsp; 21178 | &nbsp;&nbsp; 1600633 |
| Enovix Corp. \* | &nbsp;&nbsp; 56288 | &nbsp;&nbsp;&nbsp;&nbsp; 734558 |
| EnPro Industries, Inc.  | &nbsp;&nbsp; 10980 | &nbsp;&nbsp; 1304424 |
| Esab Corp.  | &nbsp;&nbsp; 27083 | &nbsp;&nbsp; 1282109 |
| ESCO Technologies, Inc.  | &nbsp;&nbsp; 13892 | &nbsp;&nbsp; 1305987 |
| ESS Tech, Inc. \* | &nbsp;&nbsp; 22994 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 74041 |
| Evoqua Water Technologies Corp. \* | &nbsp;&nbsp; 63860 | &nbsp;&nbsp; 2777271 |
| Fastenal Co.  | 302330 | 15573018 |
| Federal Signal Corp.  | &nbsp;&nbsp; 31313 | &nbsp;&nbsp; 1521499 |
| Flowserve Corp.  | &nbsp;&nbsp; 70593 | &nbsp;&nbsp; 2213796 |
| Fluence Energy, Inc. \* | &nbsp;&nbsp; 19537 | &nbsp;&nbsp;&nbsp;&nbsp; 335646 |
| Fluor Corp. \* | &nbsp;&nbsp; 75284 | &nbsp;&nbsp; 2530295 |
| Fortive Corp.  | 186295 | 12584227 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fortune Brands Home & Security, <br> Inc. <br>| &nbsp;&nbsp; 67919 | &nbsp;&nbsp; 4437827 |
| Franklin Electric Co., Inc.  | &nbsp;&nbsp; 20600 | &nbsp;&nbsp; 1715980 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| FTC Solar, Inc. \* | &nbsp;&nbsp; 18155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 38489 |
| FuelCell Energy, Inc. \* | 207866 | &nbsp;&nbsp;&nbsp;&nbsp; 719216 |
| Gates Industrial Corp. plc \* | &nbsp;&nbsp; 55998 | &nbsp;&nbsp;&nbsp;&nbsp; 650697 |
| GATX Corp.  | &nbsp;&nbsp; 18390 | &nbsp;&nbsp; 2073473 |
| Generac Holdings, Inc. \* | &nbsp;&nbsp; 33378 | &nbsp;&nbsp; 3522047 |
| General Dynamics Corp.  | 118179 | 29827198 |
| General Electric Co.  | 576586 | 49569098 |
| Gibraltar Industries, Inc. \* | &nbsp;&nbsp; 16704 | &nbsp;&nbsp;&nbsp;&nbsp; 845389 |
| Global Industrial Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 9172 | &nbsp;&nbsp;&nbsp;&nbsp; 225723 |
| GMS, Inc. \* | &nbsp;&nbsp; 22276 | &nbsp;&nbsp; 1093752 |
| Graco, Inc.  | &nbsp;&nbsp; 88347 | &nbsp;&nbsp; 6181640 |
| GrafTech International Ltd.  | &nbsp;&nbsp; 97836 | &nbsp;&nbsp;&nbsp;&nbsp; 528314 |
| Granite Construction, Inc.  | &nbsp;&nbsp; 22480 | &nbsp;&nbsp;&nbsp;&nbsp; 809730 |
| Great Lakes Dredge & Dock Corp. \* | &nbsp;&nbsp; 33910 | &nbsp;&nbsp;&nbsp;&nbsp; 248221 |
| Griffon Corp.  | &nbsp;&nbsp; 25389 | &nbsp;&nbsp;&nbsp;&nbsp; 896486 |
| H&E Equipment Services, Inc.  | &nbsp;&nbsp; 16822 | &nbsp;&nbsp;&nbsp;&nbsp; 705346 |
| Hayward Holdings, Inc. \* | &nbsp;&nbsp; 52955 | &nbsp;&nbsp;&nbsp;&nbsp; 505720 |
| HEICO Corp.  | &nbsp;&nbsp; 20784 | &nbsp;&nbsp; 3373451 |
| HEICO Corp., Class A  | &nbsp;&nbsp; 36299 | &nbsp;&nbsp; 4601987 |
| Heliogen, Inc. \* | &nbsp;&nbsp; 48669 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 55483 |
| Helios Technologies, Inc.  | &nbsp;&nbsp; 17744 | &nbsp;&nbsp;&nbsp;&nbsp; 935819 |
| Herc Holdings, Inc.  | &nbsp;&nbsp; 13297 | &nbsp;&nbsp; 1704277 |
| Hexcel Corp.  | &nbsp;&nbsp; 44125 | &nbsp;&nbsp; 2645294 |
| Hillenbrand, Inc.  | &nbsp;&nbsp; 36888 | &nbsp;&nbsp; 1844400 |
| Hillman Solutions Corp. \* | &nbsp;&nbsp; 63212 | &nbsp;&nbsp;&nbsp;&nbsp; 503168 |
| Honeywell International, Inc.  | 353751 | 77666032 |
| Howmet Aerospace, Inc.  | 193669 | &nbsp;&nbsp; 7295511 |
| Hubbell, Inc.  | &nbsp;&nbsp; 28109 | &nbsp;&nbsp; 7141373 |
| Huntington Ingalls Industries, Inc.  | &nbsp;&nbsp; 21039 | &nbsp;&nbsp; 4880206 |
| Hyliion Holdings Corp. \**(a)* | &nbsp;&nbsp; 62465 | &nbsp;&nbsp;&nbsp;&nbsp; 188644 |
| Hyster-Yale Materials Handling, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 4997 | &nbsp;&nbsp;&nbsp;&nbsp; 146312 |
| Hyzon Motors, Inc. \**(a)* | &nbsp;&nbsp; 46348 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 75084 |
| IDEX Corp.  | &nbsp;&nbsp; 39593 | &nbsp;&nbsp; 9402942 |
| IES Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 4674 | &nbsp;&nbsp;&nbsp;&nbsp; 158075 |
| Illinois Tool Works, Inc.  | 148051 | 33677161 |
| Ingersoll Rand, Inc.  | 211241 | 11400677 |
| Insteel Industries, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 9558 | &nbsp;&nbsp;&nbsp;&nbsp; 281865 |
| ITT, Inc.  | &nbsp;&nbsp; 43623 | &nbsp;&nbsp; 3687016 |
| Janus International Group, Inc. \* | &nbsp;&nbsp; 41144 | &nbsp;&nbsp;&nbsp;&nbsp; 450527 |
| JELD-WEN Holding, Inc. \* | &nbsp;&nbsp; 44696 | &nbsp;&nbsp;&nbsp;&nbsp; 462157 |
| John Bean Technologies Corp.  | &nbsp;&nbsp; 16563 | &nbsp;&nbsp; 1521477 |
| Johnson Controls International plc  | 361922 | 24046098 |
| Kadant, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 5913 | &nbsp;&nbsp; 1141446 |
| Kaman Corp.  | &nbsp;&nbsp; 14757 | &nbsp;&nbsp;&nbsp;&nbsp; 300600 |
| Kennametal, Inc.  | &nbsp;&nbsp; 41873 | &nbsp;&nbsp; 1106285 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kratos Defense & Security Solutions, <br> Inc. \*<br>| &nbsp;&nbsp; 64350 | &nbsp;&nbsp;&nbsp;&nbsp; 612612 |
| L3Harris Technologies, Inc.  | 100590 | 22841977 |
| Lennox International, Inc.  | &nbsp;&nbsp; 16885 | &nbsp;&nbsp; 4397361 |
| Lincoln Electric Holdings, Inc.  | &nbsp;&nbsp; 30266 | &nbsp;&nbsp; 4475736 |
| Lindsay Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 5697 | &nbsp;&nbsp; 1005464 |
| Lockheed Martin Corp.  | 123861 | 60096119 |
| Markforged Holding Corp. \* | &nbsp;&nbsp; 36288 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 41368 |
| Masco Corp.  | 118197 | &nbsp;&nbsp; 6002044 |
| Masonite International Corp. \* | &nbsp;&nbsp; 11281 | &nbsp;&nbsp;&nbsp;&nbsp; 849121 |
| MasTec, Inc. \* | &nbsp;&nbsp; 31150 | &nbsp;&nbsp; 2829355 |
| Maxar Technologies, Inc.  | &nbsp;&nbsp; 39285 | &nbsp;&nbsp;&nbsp;&nbsp; 950697 |
| McGrath RentCorp  | &nbsp;&nbsp; 12542 | &nbsp;&nbsp; 1230621 |
| MDU Resources Group, Inc.  | 106499 | &nbsp;&nbsp; 3353654 |
| Mercury Systems, Inc. \* | &nbsp;&nbsp; 30526 | &nbsp;&nbsp; 1551331 |
| Microvast Holdings, Inc. \**(a)* | &nbsp;&nbsp; 96847 | &nbsp;&nbsp;&nbsp;&nbsp; 212095 |
| Moog, Inc., Class A  | &nbsp;&nbsp; 15017 | &nbsp;&nbsp; 1306930 |
| MRC Global, Inc. \* | &nbsp;&nbsp; 43632 | &nbsp;&nbsp;&nbsp;&nbsp; 513112 |
| &nbsp;&nbsp;&nbsp;&nbsp; MSC Industrial Direct Co., Inc., <br> Class A <br>| &nbsp;&nbsp; 25288 | &nbsp;&nbsp; 2170469 |
| Mueller Industries, Inc.  | &nbsp;&nbsp; 29536 | &nbsp;&nbsp; 2031191 |
| Mueller Water Products, Inc., Class A  | &nbsp;&nbsp; 82822 | &nbsp;&nbsp;&nbsp;&nbsp; 965705 |
| MYR Group, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 8499 | &nbsp;&nbsp;&nbsp;&nbsp; 811909 |
| National Presto Industries, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 2248 | &nbsp;&nbsp;&nbsp;&nbsp; 155382 |

---

**3**

------

Schwab U.S. Broad Market ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Nikola Corp. \**(a)* | 182191 | &nbsp;&nbsp;&nbsp;&nbsp; 477340 |
| Nordson Corp.  | &nbsp;&nbsp; 28268 | &nbsp;&nbsp; 6685099 |
| Northrop Grumman Corp.  | &nbsp;&nbsp; 76309 | 40694827 |
| NOW, Inc. \* | &nbsp;&nbsp; 59379 | &nbsp;&nbsp;&nbsp;&nbsp; 741050 |
| NV5 Global, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 6551 | &nbsp;&nbsp;&nbsp;&nbsp; 946685 |
| nVent Electric plc  | &nbsp;&nbsp; 86682 | &nbsp;&nbsp; 3468147 |
| Omega Flex, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 1630 | &nbsp;&nbsp;&nbsp;&nbsp; 156659 |
| Oshkosh Corp.  | &nbsp;&nbsp; 34372 | &nbsp;&nbsp; 3164630 |
| Otis Worldwide Corp.  | 220848 | 17246020 |
| Owens Corning  | &nbsp;&nbsp; 50544 | &nbsp;&nbsp; 4490329 |
| PACCAR, Inc.  | 182310 | 19308452 |
| Parker-Hannifin Corp.  | &nbsp;&nbsp; 67437 | 20159617 |
| Parsons Corp. \* | &nbsp;&nbsp; 17019 | &nbsp;&nbsp;&nbsp;&nbsp; 842441 |
| Pentair plc  | &nbsp;&nbsp; 87728 | &nbsp;&nbsp; 4015311 |
| PGT Innovations, Inc. \* | &nbsp;&nbsp; 32289 | &nbsp;&nbsp;&nbsp;&nbsp; 638999 |
| Plug Power, Inc. \* | 276115 | &nbsp;&nbsp; 4406795 |
| Primoris Services Corp.  | &nbsp;&nbsp; 28052 | &nbsp;&nbsp;&nbsp;&nbsp; 598910 |
| Proterra, Inc. \* | 104032 | &nbsp;&nbsp;&nbsp;&nbsp; 576337 |
| Proto Labs, Inc. \* | &nbsp;&nbsp; 14553 | &nbsp;&nbsp;&nbsp;&nbsp; 385946 |
| Quanex Building Products Corp.  | &nbsp;&nbsp; 17996 | &nbsp;&nbsp;&nbsp;&nbsp; 427765 |
| Quanta Services, Inc.  | &nbsp;&nbsp; 75536 | 11321336 |
| Raytheon Technologies Corp.  | 775148 | 76522611 |
| RBC Bearings, Inc. \* | &nbsp;&nbsp; 15244 | &nbsp;&nbsp; 3612371 |
| Regal Rexnord Corp.  | &nbsp;&nbsp; 34709 | &nbsp;&nbsp; 4550697 |
| Resideo Technologies, Inc. \* | &nbsp;&nbsp; 76793 | &nbsp;&nbsp; 1244047 |
| REV Group, Inc.  | &nbsp;&nbsp; 18176 | &nbsp;&nbsp;&nbsp;&nbsp; 252465 |
| Rocket Lab USA, Inc. \* | 113355 | &nbsp;&nbsp;&nbsp;&nbsp; 474957 |
| Rockwell Automation, Inc.  | &nbsp;&nbsp; 60853 | 16078580 |
| Rush Enterprises, Inc., Class A  | &nbsp;&nbsp; 22786 | &nbsp;&nbsp; 1174163 |
| Rush Enterprises, Inc., Class B  | &nbsp;&nbsp;&nbsp;&nbsp; 3395 | &nbsp;&nbsp;&nbsp;&nbsp; 179901 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sarcos Technology and Robotics <br> Corp. \*<br>| &nbsp;&nbsp; 47990 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 55908 |
| Sensata Technologies Holding plc  | &nbsp;&nbsp; 80959 | &nbsp;&nbsp; 3651251 |
| SES AI Corp. \**(a)* | &nbsp;&nbsp; 75051 | &nbsp;&nbsp;&nbsp;&nbsp; 379758 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shoals Technologies Group, Inc., <br> Class A \*<br>| &nbsp;&nbsp; 55423 | &nbsp;&nbsp; 1605604 |
| Simpson Manufacturing Co., Inc.  | &nbsp;&nbsp; 22246 | &nbsp;&nbsp; 2069990 |
| SiteOne Landscape Supply, Inc. \* | &nbsp;&nbsp; 23410 | &nbsp;&nbsp; 2938657 |
| Snap-on, Inc.  | &nbsp;&nbsp; 28108 | &nbsp;&nbsp; 6762785 |
| &nbsp;&nbsp;&nbsp;&nbsp; Spirit AeroSystems Holdings, Inc., <br> Class A <br>| &nbsp;&nbsp; 55216 | &nbsp;&nbsp; 1447211 |
| SPX Technologies, Inc. \* | &nbsp;&nbsp; 23183 | &nbsp;&nbsp; 1550943 |
| Standex International Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 6564 | &nbsp;&nbsp;&nbsp;&nbsp; 689548 |
| Stanley Black & Decker, Inc.  | &nbsp;&nbsp; 77385 | &nbsp;&nbsp; 6323902 |
| Stem, Inc. \* | &nbsp;&nbsp; 73825 | &nbsp;&nbsp;&nbsp;&nbsp; 964893 |
| SunPower Corp. \* | &nbsp;&nbsp; 44924 | &nbsp;&nbsp; 1089407 |
| Sunrun, Inc. \* | 113066 | &nbsp;&nbsp; 3683690 |
| Tecnoglass, Inc.  | &nbsp;&nbsp; 10406 | &nbsp;&nbsp;&nbsp;&nbsp; 301774 |
| Tennant Co.  | &nbsp;&nbsp; 10088 | &nbsp;&nbsp;&nbsp;&nbsp; 640891 |
| Terex Corp.  | &nbsp;&nbsp; 36346 | &nbsp;&nbsp; 1668645 |
| Terran Orbital Corp. \* | &nbsp;&nbsp; 29461 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 69528 |
| Textron, Inc.  | 110786 | &nbsp;&nbsp; 7907905 |
| The AZEK Co., Inc. \* | &nbsp;&nbsp; 55996 | &nbsp;&nbsp; 1082963 |
| The Boeing Co. \* | 293241 | 52454950 |
| The Gorman-Rupp Co.  | &nbsp;&nbsp; 11423 | &nbsp;&nbsp;&nbsp;&nbsp; 316189 |
| The Greenbrier Cos., Inc.  | &nbsp;&nbsp; 16575 | &nbsp;&nbsp;&nbsp;&nbsp; 636314 |
| The Manitowoc Co., Inc. \* | &nbsp;&nbsp; 18822 | &nbsp;&nbsp;&nbsp;&nbsp; 184832 |
| The Middleby Corp. \* | &nbsp;&nbsp; 28376 | &nbsp;&nbsp; 4091535 |
| The Shyft Group, Inc.  | &nbsp;&nbsp; 16284 | &nbsp;&nbsp;&nbsp;&nbsp; 399447 |
| The Timken Co.  | &nbsp;&nbsp; 35939 | &nbsp;&nbsp; 2730645 |
| The Toro Co.  | &nbsp;&nbsp; 54970 | &nbsp;&nbsp; 6101120 |
| Thermon Group Holdings, Inc. \* | &nbsp;&nbsp; 16756 | &nbsp;&nbsp;&nbsp;&nbsp; 340314 |
| Titan International, Inc. \* | &nbsp;&nbsp; 28198 | &nbsp;&nbsp;&nbsp;&nbsp; 404077 |
| Titan Machinery, Inc. \* | &nbsp;&nbsp; 10584 | &nbsp;&nbsp;&nbsp;&nbsp; 466014 |
| TPI Composites, Inc. \* | &nbsp;&nbsp; 19537 | &nbsp;&nbsp;&nbsp;&nbsp; 236007 |
| Trane Technologies plc  | 121702 | 21714071 |
| TransDigm Group, Inc.  | &nbsp;&nbsp; 27100 | 17032350 |
| Trex Co., Inc. \* | &nbsp;&nbsp; 57791 | &nbsp;&nbsp; 2652029 |
| Trinity Industries, Inc.  | &nbsp;&nbsp; 42573 | &nbsp;&nbsp; 1304011 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Triton International Ltd.  | &nbsp;&nbsp; 32210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2173209 |
| Triumph Group, Inc. \* | &nbsp;&nbsp; 32872 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 376384 |
| Tutor Perini Corp. \* | &nbsp;&nbsp; 22435 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 160410 |
| UFP Industries, Inc.  | &nbsp;&nbsp; 32211 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2636792 |
| United Rentals, Inc. \* | &nbsp;&nbsp; 36713 | &nbsp;&nbsp;&nbsp;&nbsp; 12960790 |
| Univar Solutions, Inc. \* | &nbsp;&nbsp; 89293 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2958277 |
| V2X, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 5699 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 230297 |
| Valmont Industries, Inc.  | &nbsp;&nbsp; 11146 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3774704 |
| Velo3D, Inc. \**(a)* | &nbsp;&nbsp; 30647 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 62213 |
| Veritiv Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 7260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 976760 |
| Vertiv Holdings Co.  | 157400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2179990 |
| Vicor Corp. \* | &nbsp;&nbsp; 12103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 653441 |
| View, Inc. \* | &nbsp;&nbsp; 32795 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 45913 |
| Virgin Galactic Holdings, Inc. \**(a)* | 119052 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 605975 |
| W.W. Grainger, Inc.  | &nbsp;&nbsp; 23822 | &nbsp;&nbsp;&nbsp;&nbsp; 14366095 |
| Wabash National Corp.  | &nbsp;&nbsp; 26610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 667113 |
| Watsco, Inc.  | &nbsp;&nbsp; 17382 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4675410 |
| &nbsp;&nbsp;&nbsp;&nbsp; Watts Water Technologies, Inc., <br> Class A <br>| &nbsp;&nbsp; 14347 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2273282 |
| WESCO International, Inc. \* | &nbsp;&nbsp; 23462 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3024721 |
| &nbsp;&nbsp;&nbsp;&nbsp; Westinghouse Air Brake <br> Technologies Corp. <br>| &nbsp;&nbsp; 95718 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9676133 |
| &nbsp;&nbsp;&nbsp;&nbsp; WillScot Mobile Mini Holdings <br> Corp. \*<br>| 111924 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5395856 |
| Woodward, Inc.  | &nbsp;&nbsp; 31645 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3031591 |
| Xylem, Inc.  | &nbsp;&nbsp; 94839 | &nbsp;&nbsp;&nbsp;&nbsp; 10655162 |
| Zurn Water Solutions Corp.  | &nbsp;&nbsp; 76160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1843834 |
|  |  | **1366410923** |
| **Commercial & Professional Services 1.1%** | **Commercial & Professional Services 1.1%** | **Commercial & Professional Services 1.1%** |
| ABM Industries, Inc.  | &nbsp;&nbsp; 35678 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1683288 |
| ACCO Brands Corp.  | &nbsp;&nbsp; 47042 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 262024 |
| Alight, Inc., Class A \* | 143223 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1236014 |
| ASGN, Inc. \* | &nbsp;&nbsp; 26101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2364751 |
| Aurora Innovation, Inc. \* | 190742 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 240335 |
| Barrett Business Services, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 3846 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 378177 |
| BlackSky Technology, Inc. \**(a)* | &nbsp;&nbsp; 30368 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 50715 |
| Booz Allen Hamilton Holding Corp.  | &nbsp;&nbsp; 69854 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7432466 |
| Brady Corp., Class A  | &nbsp;&nbsp; 24904 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1192902 |
| BrightView Holdings, Inc. \* | &nbsp;&nbsp; 17846 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 122959 |
| CACI International, Inc., Class A \* | &nbsp;&nbsp; 12410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3875643 |
| &nbsp;&nbsp;&nbsp;&nbsp; Casella Waste Systems, Inc., <br> Class A \*<br>| &nbsp;&nbsp; 26626 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2292232 |
| CBIZ, Inc. \* | &nbsp;&nbsp; 26847 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1332954 |
| Cimpress plc \* | &nbsp;&nbsp; 10133 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 299835 |
| Cintas Corp.  | &nbsp;&nbsp; 45224 | &nbsp;&nbsp;&nbsp;&nbsp; 20883539 |
| Clarivate plc \* | 225756 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2210151 |
| Clean Harbors, Inc. \* | &nbsp;&nbsp; 26676 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3201120 |
| Copart, Inc. \* | 225066 | &nbsp;&nbsp;&nbsp;&nbsp; 14980393 |
| CoreCivic, Inc. \* | &nbsp;&nbsp; 60378 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 801820 |
| CoStar Group, Inc. \* | 208282 | &nbsp;&nbsp;&nbsp;&nbsp; 16879173 |
| Deluxe Corp.  | &nbsp;&nbsp; 21519 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 416177 |
| Driven Brands Holdings, Inc. \* | &nbsp;&nbsp; 28385 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 863188 |
| Dun & Bradstreet Holdings, Inc.  | 113401 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1526377 |
| Ennis, Inc.  | &nbsp;&nbsp; 14245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 330911 |
| Equifax, Inc.  | &nbsp;&nbsp; 64595 | &nbsp;&nbsp;&nbsp;&nbsp; 12749115 |
| Exponent, Inc.  | &nbsp;&nbsp; 26855 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2777076 |
| First Advantage Corp. \* | &nbsp;&nbsp; 30324 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 403309 |
| FiscalNote Holdings, Inc. \**(a)* | &nbsp;&nbsp; 37709 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 229648 |
| Forrester Research, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 5355 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 188389 |
| Franklin Covey Co. \* | &nbsp;&nbsp;&nbsp;&nbsp; 6805 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 353588 |
| FTI Consulting, Inc. \* | &nbsp;&nbsp; 18187 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3143077 |
| Harsco Corp. \* | &nbsp;&nbsp; 40204 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 300726 |
| Healthcare Services Group, Inc.  | &nbsp;&nbsp; 39016 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 544273 |
| &nbsp;&nbsp;&nbsp;&nbsp; Heidrick & Struggles International, <br> Inc. <br>| &nbsp;&nbsp;&nbsp;&nbsp; 9635 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 286159 |
| Heritage-Crystal Clean, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 7626 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 240982 |

---

**4** 

------

Schwab U.S. Broad Market ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| HireRight Holdings Corp. \* | &nbsp;&nbsp; 10274 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 130172 |
| HNI Corp.  | &nbsp;&nbsp; 22255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 645395 |
| Huron Consulting Group, Inc. \* | &nbsp;&nbsp; 10563 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 822435 |
| IAA, Inc. \* | &nbsp;&nbsp; 70034 | &nbsp;&nbsp;&nbsp;&nbsp; 2617171 |
| ICF International, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 8962 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 971212 |
| Insperity, Inc.  | &nbsp;&nbsp; 18589 | &nbsp;&nbsp;&nbsp;&nbsp; 2203726 |
| Interface, Inc.  | &nbsp;&nbsp; 29258 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 316864 |
| Jacobs Solutions, Inc.  | &nbsp;&nbsp; 66883 | &nbsp;&nbsp;&nbsp;&nbsp; 8463375 |
| KAR Auction Services, Inc. \* | &nbsp;&nbsp; 59379 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 815867 |
| KBR, Inc.  | &nbsp;&nbsp; 72885 | &nbsp;&nbsp;&nbsp;&nbsp; 3765968 |
| Kelly Services, Inc., Class A  | &nbsp;&nbsp; 16676 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 283325 |
| Kforce, Inc.  | &nbsp;&nbsp; 10542 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 622716 |
| Korn Ferry  | &nbsp;&nbsp; 28644 | &nbsp;&nbsp;&nbsp;&nbsp; 1633567 |
| LegalZoom.com, Inc. \* | &nbsp;&nbsp; 51047 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 451766 |
| Leidos Holdings, Inc.  | &nbsp;&nbsp; 71582 | &nbsp;&nbsp;&nbsp;&nbsp; 7826060 |
| ManpowerGroup, Inc.  | &nbsp;&nbsp; 26842 | &nbsp;&nbsp;&nbsp;&nbsp; 2349212 |
| &nbsp;&nbsp;&nbsp;&nbsp; Matthews International Corp., <br> Class A <br>| &nbsp;&nbsp; 17371 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 549966 |
| MillerKnoll, Inc.  | &nbsp;&nbsp; 40653 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 828915 |
| &nbsp;&nbsp;&nbsp;&nbsp; Montrose Environmental Group, <br> Inc. \*<br>| &nbsp;&nbsp; 14286 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 659442 |
| MSA Safety, Inc.  | &nbsp;&nbsp; 19438 | &nbsp;&nbsp;&nbsp;&nbsp; 2740952 |
| Pitney Bowes, Inc.  | &nbsp;&nbsp; 90620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 346168 |
| Planet Labs PBC \* | &nbsp;&nbsp; 96770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 523526 |
| Republic Services, Inc.  | 107678 | &nbsp;&nbsp; 14998469 |
| Resources Connection, Inc.  | &nbsp;&nbsp; 17174 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 331458 |
| Robert Half International, Inc.  | &nbsp;&nbsp; 57670 | &nbsp;&nbsp;&nbsp;&nbsp; 4543243 |
| Rollins, Inc.  | 120958 | &nbsp;&nbsp;&nbsp;&nbsp; 4891541 |
| &nbsp;&nbsp;&nbsp;&nbsp; Science Applications International <br> Corp. <br>| &nbsp;&nbsp; 29122 | &nbsp;&nbsp;&nbsp;&nbsp; 3206623 |
| SP Plus Corp. \* | &nbsp;&nbsp; 11381 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 397083 |
| Steelcase, Inc., Class A  | &nbsp;&nbsp; 45278 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 359054 |
| Stericycle, Inc. \* | &nbsp;&nbsp; 49475 | &nbsp;&nbsp;&nbsp;&nbsp; 2579132 |
| Sterling Check Corp. \* | &nbsp;&nbsp; 12190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 177243 |
| Tetra Tech, Inc.  | &nbsp;&nbsp; 28088 | &nbsp;&nbsp;&nbsp;&nbsp; 4342124 |
| The Brink's Co.  | &nbsp;&nbsp; 24396 | &nbsp;&nbsp;&nbsp;&nbsp; 1457661 |
| The GEO Group, Inc. \* | &nbsp;&nbsp; 68729 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 812377 |
| TransUnion  | 100646 | &nbsp;&nbsp;&nbsp;&nbsp; 6348750 |
| TriNet Group, Inc. \* | &nbsp;&nbsp; 19598 | &nbsp;&nbsp;&nbsp;&nbsp; 1420267 |
| TrueBlue, Inc. \* | &nbsp;&nbsp; 16400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 353912 |
| UniFirst Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 7793 | &nbsp;&nbsp;&nbsp;&nbsp; 1509972 |
| Upwork, Inc. \* | &nbsp;&nbsp; 61676 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 755531 |
| Verisk Analytics, Inc.  | &nbsp;&nbsp; 82604 | &nbsp;&nbsp; 15175181 |
| Viad Corp. \* | &nbsp;&nbsp; 10876 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 322038 |
| VSE Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 4763 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 233577 |
| Waste Management, Inc.  | 197482 | &nbsp;&nbsp; 33121681 |
|  |  | **242978203** |
| **Consumer Durables & Apparel 1.2%** | **Consumer Durables & Apparel 1.2%** | **Consumer Durables & Apparel 1.2%** |
| Acushnet Holdings Corp.  | &nbsp;&nbsp; 16835 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 765151 |
| AMMO, Inc. \**(a)* | &nbsp;&nbsp; 43202 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 92452 |
| Beazer Homes USA, Inc. \* | &nbsp;&nbsp; 16094 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 219683 |
| Brunswick Corp.  | &nbsp;&nbsp; 39191 | &nbsp;&nbsp;&nbsp;&nbsp; 2907972 |
| Capri Holdings Ltd. \* | &nbsp;&nbsp; 72222 | &nbsp;&nbsp;&nbsp;&nbsp; 4141932 |
| Carter's, Inc.  | &nbsp;&nbsp; 20724 | &nbsp;&nbsp;&nbsp;&nbsp; 1513681 |
| Cavco Industries, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 4393 | &nbsp;&nbsp;&nbsp;&nbsp; 1008765 |
| Century Communities, Inc.  | &nbsp;&nbsp; 15007 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 722737 |
| Columbia Sportswear Co.  | &nbsp;&nbsp; 18531 | &nbsp;&nbsp;&nbsp;&nbsp; 1660192 |
| Crocs, Inc. \* | &nbsp;&nbsp; 32030 | &nbsp;&nbsp;&nbsp;&nbsp; 3235030 |
| D.R. Horton, Inc.  | 166798 | &nbsp;&nbsp; 14344628 |
| Deckers Outdoor Corp. \* | &nbsp;&nbsp; 13844 | &nbsp;&nbsp;&nbsp;&nbsp; 5522095 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dream Finders Homes, Inc., <br> Class A \*<br>| &nbsp;&nbsp;&nbsp;&nbsp; 9631 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 94769 |
| Ethan Allen Interiors, Inc.  | &nbsp;&nbsp; 12706 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 361486 |
| Fossil Group, Inc. \* | &nbsp;&nbsp; 26827 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 127965 |
| Garmin Ltd.  | &nbsp;&nbsp; 80828 | &nbsp;&nbsp;&nbsp;&nbsp; 7516196 |
| G-III Apparel Group Ltd. \* | &nbsp;&nbsp; 23180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 501383 |
| GoPro, Inc., Class A \* | &nbsp;&nbsp; 67159 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 368031 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Green Brick Partners, Inc. \* | &nbsp;&nbsp; 14455 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 349522 |
| Hanesbrands, Inc.  | 181748 | &nbsp;&nbsp;&nbsp;&nbsp; 1221347 |
| Hasbro, Inc.  | &nbsp;&nbsp; 67651 | &nbsp;&nbsp;&nbsp;&nbsp; 4249836 |
| Helen of Troy Ltd. \* | &nbsp;&nbsp; 12533 | &nbsp;&nbsp;&nbsp;&nbsp; 1235002 |
| Installed Building Products, Inc.  | &nbsp;&nbsp; 12110 | &nbsp;&nbsp;&nbsp;&nbsp; 1028502 |
| iRobot Corp. \* | &nbsp;&nbsp; 13897 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 723895 |
| Johnson Outdoors, Inc., Class A  | &nbsp;&nbsp;&nbsp;&nbsp; 2903 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 164194 |
| KB Home  | &nbsp;&nbsp; 44868 | &nbsp;&nbsp;&nbsp;&nbsp; 1408406 |
| Kontoor Brands, Inc.  | &nbsp;&nbsp; 26261 | &nbsp;&nbsp;&nbsp;&nbsp; 1141040 |
| Latham Group, Inc. \* | &nbsp;&nbsp; 18055 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 62290 |
| La-Z-Boy, Inc.  | &nbsp;&nbsp; 22659 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 617005 |
| Leggett & Platt, Inc.  | &nbsp;&nbsp; 70930 | &nbsp;&nbsp;&nbsp;&nbsp; 2525817 |
| Lennar Corp., Class A  | 140024 | &nbsp;&nbsp; 12298308 |
| Levi Strauss & Co., Class A  | &nbsp;&nbsp; 50128 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 828616 |
| LGI Homes, Inc. \* | &nbsp;&nbsp; 10582 | &nbsp;&nbsp;&nbsp;&nbsp; 1051216 |
| Lululemon Athletica, Inc. \* | &nbsp;&nbsp; 61020 | &nbsp;&nbsp; 23206516 |
| M.D.C. Holdings, Inc.  | &nbsp;&nbsp; 30678 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 994888 |
| M/I Homes, Inc. \* | &nbsp;&nbsp; 14486 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 654477 |
| Malibu Boats, Inc., Class A \* | &nbsp;&nbsp; 10653 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 614785 |
| Mattel, Inc. \* | 185951 | &nbsp;&nbsp;&nbsp;&nbsp; 3389887 |
| Meritage Homes Corp. \* | &nbsp;&nbsp; 19106 | &nbsp;&nbsp;&nbsp;&nbsp; 1650949 |
| Mohawk Industries, Inc. \* | &nbsp;&nbsp; 27612 | &nbsp;&nbsp;&nbsp;&nbsp; 2797924 |
| Movado Group, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 9314 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 299818 |
| Newell Brands, Inc.  | 197366 | &nbsp;&nbsp;&nbsp;&nbsp; 2559837 |
| NIKE, Inc., Class B  | 664212 | &nbsp;&nbsp; 72857414 |
| NVR, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 1628 | &nbsp;&nbsp;&nbsp;&nbsp; 7552308 |
| Oxford Industries, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 7785 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 878615 |
| Peloton Interactive, Inc., Class A \* | 163759 | &nbsp;&nbsp;&nbsp;&nbsp; 1863577 |
| Polaris, Inc.  | &nbsp;&nbsp; 29444 | &nbsp;&nbsp;&nbsp;&nbsp; 3358383 |
| PulteGroup, Inc.  | 121266 | &nbsp;&nbsp;&nbsp;&nbsp; 5430291 |
| Purple Innovation, Inc. \* | &nbsp;&nbsp; 20716 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 104616 |
| PVH Corp.  | &nbsp;&nbsp; 35094 | &nbsp;&nbsp;&nbsp;&nbsp; 2357615 |
| Ralph Lauren Corp.  | &nbsp;&nbsp; 22438 | &nbsp;&nbsp;&nbsp;&nbsp; 2538187 |
| Skechers U.S.A., Inc., Class A \* | &nbsp;&nbsp; 72395 | &nbsp;&nbsp;&nbsp;&nbsp; 3052897 |
| Skyline Champion Corp. \* | &nbsp;&nbsp; 27588 | &nbsp;&nbsp;&nbsp;&nbsp; 1434300 |
| Smith & Wesson Brands, Inc.  | &nbsp;&nbsp; 24000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 282480 |
| Snap One Holdings Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 6262 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 50785 |
| Solo Brands, Inc., Class A \* | &nbsp;&nbsp; 14416 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 62710 |
| Sonos, Inc. \* | &nbsp;&nbsp; 66732 | &nbsp;&nbsp;&nbsp;&nbsp; 1169812 |
| Steven Madden Ltd.  | &nbsp;&nbsp; 39207 | &nbsp;&nbsp;&nbsp;&nbsp; 1354210 |
| Sturm Ruger & Co., Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 9353 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 513760 |
| Tapestry, Inc.  | 131433 | &nbsp;&nbsp;&nbsp;&nbsp; 4964224 |
| Taylor Morrison Home Corp. \* | &nbsp;&nbsp; 59908 | &nbsp;&nbsp;&nbsp;&nbsp; 1820604 |
| Tempur Sealy International, Inc.  | &nbsp;&nbsp; 89608 | &nbsp;&nbsp;&nbsp;&nbsp; 2846846 |
| Toll Brothers, Inc.  | &nbsp;&nbsp; 56396 | &nbsp;&nbsp;&nbsp;&nbsp; 2701932 |
| TopBuild Corp. \* | &nbsp;&nbsp; 16895 | &nbsp;&nbsp;&nbsp;&nbsp; 2603182 |
| Topgolf Callaway Brands Corp. \* | &nbsp;&nbsp; 72394 | &nbsp;&nbsp;&nbsp;&nbsp; 1516654 |
| Traeger, Inc. \**(a)* | &nbsp;&nbsp; 31787 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 101718 |
| Tri Pointe Homes, Inc. \* | &nbsp;&nbsp; 54458 | &nbsp;&nbsp;&nbsp;&nbsp; 1004206 |
| Tupperware Brands Corp. \* | &nbsp;&nbsp; 17605 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 81511 |
| Under Armour, Inc., Class A \* | &nbsp;&nbsp; 96397 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 963970 |
| Under Armour, Inc., Class C \* | 106526 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 928907 |
| Universal Electronics, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 6304 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 137868 |
| VF Corp.  | 172662 | &nbsp;&nbsp;&nbsp;&nbsp; 5666767 |
| Vista Outdoor, Inc. \* | &nbsp;&nbsp; 29224 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 817395 |
| Vizio Holding Corp., Class A \* | &nbsp;&nbsp; 29515 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 303709 |
| Whirlpool Corp.  | &nbsp;&nbsp; 28558 | &nbsp;&nbsp;&nbsp;&nbsp; 4184604 |
| Wolverine World Wide, Inc.  | &nbsp;&nbsp; 42425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 475160 |
| YETI Holdings, Inc. \* | &nbsp;&nbsp; 44566 | &nbsp;&nbsp;&nbsp;&nbsp; 2000568 |
|  |  | **248160010** |
| **Consumer Services 2.3%** | **Consumer Services 2.3%** | **Consumer Services 2.3%** |
| 2U, Inc. \* | &nbsp;&nbsp; 39294 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 315531 |
| Accel Entertainment, Inc. \* | &nbsp;&nbsp; 28185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 240982 |
| ADT, Inc.  | 112283 | &nbsp;&nbsp;&nbsp;&nbsp; 1048723 |
| Adtalem Global Education, Inc. \* | &nbsp;&nbsp; 23914 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 994822 |
| Airbnb, Inc., Class A \* | 209644 | &nbsp;&nbsp; 21413038 |
| Aramark  | 136631 | &nbsp;&nbsp;&nbsp;&nbsp; 5683850 |

---

**5**

------

Schwab U.S. Broad Market ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Bally's Corp. \**(a)* | &nbsp;&nbsp; 14892 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 372300 |
| BJ's Restaurants, Inc. \* | &nbsp;&nbsp; 12391 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 397503 |
| Bloomin' Brands, Inc.  | &nbsp;&nbsp; 46392 | &nbsp;&nbsp;&nbsp;&nbsp; 1044748 |
| Booking Holdings, Inc. \* | &nbsp;&nbsp; 20882 | &nbsp;&nbsp; 43423075 |
| Bowlero Corp. \**(a)* | &nbsp;&nbsp; 20358 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 284198 |
| Boyd Gaming Corp.  | &nbsp;&nbsp; 42348 | &nbsp;&nbsp;&nbsp;&nbsp; 2597203 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bright Horizons Family Solutions, <br> Inc. \*<br>| &nbsp;&nbsp; 30188 | &nbsp;&nbsp;&nbsp;&nbsp; 2239950 |
| Brinker International, Inc. \* | &nbsp;&nbsp; 22996 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 769216 |
| Caesars Entertainment, Inc. \* | 112999 | &nbsp;&nbsp;&nbsp;&nbsp; 5741479 |
| Carnival Corp. \* | 517207 | &nbsp;&nbsp;&nbsp;&nbsp; 5135866 |
| Carriage Services, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 7528 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 189329 |
| Chegg, Inc. \* | &nbsp;&nbsp; 66520 | &nbsp;&nbsp;&nbsp;&nbsp; 1984957 |
| Chipotle Mexican Grill, Inc. \* | &nbsp;&nbsp; 14618 | &nbsp;&nbsp; 23782901 |
| Choice Hotels International, Inc.  | &nbsp;&nbsp; 15069 | &nbsp;&nbsp;&nbsp;&nbsp; 1856802 |
| Churchill Downs, Inc.  | &nbsp;&nbsp; 17369 | &nbsp;&nbsp;&nbsp;&nbsp; 3855223 |
| Chuy's Holdings, Inc. \* | &nbsp;&nbsp; 10016 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 317407 |
| Coursera, Inc. \* | &nbsp;&nbsp; 44412 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 619103 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cracker Barrel Old Country Store, <br> Inc. <br>| &nbsp;&nbsp; 12504 | &nbsp;&nbsp;&nbsp;&nbsp; 1435459 |
| Darden Restaurants, Inc.  | &nbsp;&nbsp; 64203 | &nbsp;&nbsp;&nbsp;&nbsp; 9437199 |
| Dave & Buster's Entertainment, Inc. \* | &nbsp;&nbsp; 22130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 877676 |
| Denny's Corp. \* | &nbsp;&nbsp; 31184 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 391047 |
| Dine Brands Global, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 8159 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 608580 |
| Domino's Pizza, Inc.  | &nbsp;&nbsp; 18772 | &nbsp;&nbsp;&nbsp;&nbsp; 7297240 |
| DraftKings, Inc., Class A \* | 235086 | &nbsp;&nbsp;&nbsp;&nbsp; 3601518 |
| Duolingo, Inc. \* | &nbsp;&nbsp; 12957 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 902714 |
| Dutch Bros, Inc., Class A \**(a)* | &nbsp;&nbsp; 14223 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 536776 |
| El Pollo Loco Holdings, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 8022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 87440 |
| Everi Holdings, Inc. \* | &nbsp;&nbsp; 47064 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 786910 |
| Expedia Group, Inc. \* | &nbsp;&nbsp; 80017 | &nbsp;&nbsp;&nbsp;&nbsp; 8549016 |
| First Watch Restaurant Group, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 4181 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 65558 |
| Frontdoor, Inc. \* | &nbsp;&nbsp; 42658 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 996917 |
| Golden Entertainment, Inc. \* | &nbsp;&nbsp; 11605 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 514218 |
| Graham Holdings Co., Class B  | &nbsp;&nbsp;&nbsp;&nbsp; 1996 | &nbsp;&nbsp;&nbsp;&nbsp; 1284785 |
| Grand Canyon Education, Inc. \* | &nbsp;&nbsp; 16919 | &nbsp;&nbsp;&nbsp;&nbsp; 1913031 |
| H&R Block, Inc.  | &nbsp;&nbsp; 83304 | &nbsp;&nbsp;&nbsp;&nbsp; 3641218 |
| Hilton Grand Vacations, Inc. \* | &nbsp;&nbsp; 42407 | &nbsp;&nbsp;&nbsp;&nbsp; 1866756 |
| Hilton Worldwide Holdings, Inc.  | 144288 | &nbsp;&nbsp; 20578355 |
| Hyatt Hotels Corp., Class A \* | &nbsp;&nbsp; 26114 | &nbsp;&nbsp;&nbsp;&nbsp; 2619756 |
| Jack in the Box, Inc.  | &nbsp;&nbsp; 11141 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 805494 |
| Krispy Kreme, Inc.  | &nbsp;&nbsp; 34715 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 535305 |
| Las Vegas Sands Corp. \* | 172063 | &nbsp;&nbsp;&nbsp;&nbsp; 8059431 |
| Laureate Education, Inc.  | &nbsp;&nbsp; 70676 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 740684 |
| Life Time Group Holdings, Inc. \* | &nbsp;&nbsp; 29283 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 375701 |
| Lindblad Expeditions Holdings, Inc. \* | &nbsp;&nbsp; 15995 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 145235 |
| Marriott International, Inc., Class A  | 145261 | &nbsp;&nbsp; 24018906 |
| Marriott Vacations Worldwide Corp.  | &nbsp;&nbsp; 20541 | &nbsp;&nbsp;&nbsp;&nbsp; 3060198 |
| McDonald's Corp.  | 386143 | 105335949 |
| MGM Resorts International  | 170692 | &nbsp;&nbsp;&nbsp;&nbsp; 6291707 |
| Mister Car Wash, Inc. \* | &nbsp;&nbsp; 41479 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 424745 |
| Monarch Casino & Resort, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 7088 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 601417 |
| &nbsp;&nbsp;&nbsp;&nbsp; Norwegian Cruise Line Holdings <br> Ltd. \*<br>| 219167 | &nbsp;&nbsp;&nbsp;&nbsp; 3603105 |
| OneSpaWorld Holdings Ltd. \* | &nbsp;&nbsp; 29616 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 295272 |
| Papa John's International, Inc.  | &nbsp;&nbsp; 16697 | &nbsp;&nbsp;&nbsp;&nbsp; 1390192 |
| Penn Entertainment, Inc. \* | &nbsp;&nbsp; 83109 | &nbsp;&nbsp;&nbsp;&nbsp; 2924606 |
| Perdoceo Education Corp. \* | &nbsp;&nbsp; 37884 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 543635 |
| Planet Fitness, Inc., Class A \* | &nbsp;&nbsp; 44758 | &nbsp;&nbsp;&nbsp;&nbsp; 3507237 |
| Playa Hotels & Resorts N.V. \* | &nbsp;&nbsp; 74200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 456330 |
| Portillo's, Inc., Class A \* | &nbsp;&nbsp; 19173 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 387103 |
| Red Rock Resorts, Inc., Class A  | &nbsp;&nbsp; 25747 | &nbsp;&nbsp;&nbsp;&nbsp; 1160160 |
| Rover Group, Inc. \* | &nbsp;&nbsp; 54864 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 264444 |
| Royal Caribbean Cruises Ltd. \* | 114918 | &nbsp;&nbsp;&nbsp;&nbsp; 6887036 |
| Rush Street Interactive, Inc. \* | &nbsp;&nbsp; 27939 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 98625 |
| Ruth's Hospitality Group, Inc.  | &nbsp;&nbsp; 15098 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 264366 |
| Scientific Games Corp. \* | &nbsp;&nbsp; 49706 | &nbsp;&nbsp;&nbsp;&nbsp; 3219458 |
| SeaWorld Entertainment, Inc. \* | &nbsp;&nbsp; 21906 | &nbsp;&nbsp;&nbsp;&nbsp; 1249956 |
| Service Corp. International  | &nbsp;&nbsp; 82431 | &nbsp;&nbsp;&nbsp;&nbsp; 5889695 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Shake Shack, Inc., Class A \* | &nbsp;&nbsp; 20122 | &nbsp;&nbsp;&nbsp;&nbsp; 1058417 |
| Six Flags Entertainment Corp. \* | &nbsp;&nbsp; 38797 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 934620 |
| Sonder Holdings, Inc. \* | &nbsp;&nbsp; 80347 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 142214 |
| Starbucks Corp.  | 602910 | &nbsp;&nbsp; 61617402 |
| Strategic Education, Inc.  | &nbsp;&nbsp; 11609 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 949616 |
| Stride, Inc. \* | &nbsp;&nbsp; 21152 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 748992 |
| Sweetgreen, Inc., Class A \**(a)* | &nbsp;&nbsp; 39019 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 559142 |
| Target Hospitality Corp. \* | &nbsp;&nbsp; 12649 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 182905 |
| Texas Roadhouse, Inc.  | &nbsp;&nbsp; 34934 | &nbsp;&nbsp;&nbsp;&nbsp; 3469645 |
| The Cheesecake Factory, Inc.  | &nbsp;&nbsp; 24965 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 874774 |
| The Wendy's Co.  | &nbsp;&nbsp; 88201 | &nbsp;&nbsp;&nbsp;&nbsp; 1989815 |
| Travel & Leisure Co.  | &nbsp;&nbsp; 43917 | &nbsp;&nbsp;&nbsp;&nbsp; 1707054 |
| Udemy, Inc. \* | &nbsp;&nbsp; 33939 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 481594 |
| Vacasa, Inc., Class A \**(a)* | &nbsp;&nbsp; 48980 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 76899 |
| Vail Resorts, Inc.  | &nbsp;&nbsp; 21381 | &nbsp;&nbsp;&nbsp;&nbsp; 5506463 |
| Vivint Smart Home, Inc. \* | &nbsp;&nbsp; 21142 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 196198 |
| Wingstop, Inc.  | &nbsp;&nbsp; 15687 | &nbsp;&nbsp;&nbsp;&nbsp; 2596355 |
| WW International, Inc. \* | &nbsp;&nbsp; 28153 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 116272 |
| Wyndham Hotels & Resorts, Inc.  | &nbsp;&nbsp; 47301 | &nbsp;&nbsp;&nbsp;&nbsp; 3468109 |
| Wynn Resorts Ltd. \* | &nbsp;&nbsp; 54238 | &nbsp;&nbsp;&nbsp;&nbsp; 4537551 |
| Yum! Brands, Inc.  | 149529 | &nbsp;&nbsp; 19238401 |
|  |  | **485288805** |
| **Diversified Financials 5.5%** | **Diversified Financials 5.5%** | **Diversified Financials 5.5%** |
| Affiliated Managers Group, Inc.  | &nbsp;&nbsp; 20706 | &nbsp;&nbsp;&nbsp;&nbsp; 3321657 |
| AGNC Investment Corp.  | 275351 | &nbsp;&nbsp;&nbsp;&nbsp; 2750756 |
| Alerus Financial Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 9833 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 232649 |
| Ally Financial, Inc.  | 161661 | &nbsp;&nbsp;&nbsp;&nbsp; 4366464 |
| American Express Co.  | 315365 | &nbsp;&nbsp; 49698370 |
| Ameriprise Financial, Inc.  | &nbsp;&nbsp; 56948 | &nbsp;&nbsp; 18903889 |
| Annaly Capital Management, Inc.  | 229340 | &nbsp;&nbsp;&nbsp;&nbsp; 4969798 |
| &nbsp;&nbsp;&nbsp;&nbsp; Apollo Commercial Real Estate <br> Finance, Inc. <br>| &nbsp;&nbsp; 67641 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 836043 |
| Apollo Global Management, Inc.  | 228853 | &nbsp;&nbsp; 15880110 |
| Arbor Realty Trust, Inc.  | &nbsp;&nbsp; 88867 | &nbsp;&nbsp;&nbsp;&nbsp; 1322341 |
| Ares Management Corp., Class A  | &nbsp;&nbsp; 81182 | &nbsp;&nbsp;&nbsp;&nbsp; 6363857 |
| ARMOUR Residential REIT, Inc. *(a)* | &nbsp;&nbsp; 56517 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 332320 |
| &nbsp;&nbsp;&nbsp;&nbsp; Artisan Partners Asset Management, <br> Inc., Class A <br>| &nbsp;&nbsp; 34676 | &nbsp;&nbsp;&nbsp;&nbsp; 1202910 |
| Assetmark Financial Holdings, Inc. \* | &nbsp;&nbsp; 12201 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 303317 |
| B. Riley Financial, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 8968 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 393875 |
| Berkshire Hathaway, Inc., Class B \* | 947637 | 301917148 |
| BGC Partners, Inc., Class A  | 168904 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 727976 |
| BlackRock, Inc.  | &nbsp;&nbsp; 79159 | &nbsp;&nbsp; 56677844 |
| &nbsp;&nbsp;&nbsp;&nbsp; Blackstone Mortgage Trust, Inc., <br> Class A <br>| &nbsp;&nbsp; 88976 | &nbsp;&nbsp;&nbsp;&nbsp; 2248424 |
| Blackstone, Inc.  | 368129 | &nbsp;&nbsp; 33694847 |
| Blucora, Inc. \* | &nbsp;&nbsp; 25241 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 632287 |
| Blue Owl Capital, Inc.  | 176426 | &nbsp;&nbsp;&nbsp;&nbsp; 1993614 |
| Bread Financial Holdings, Inc.  | &nbsp;&nbsp; 25427 | &nbsp;&nbsp;&nbsp;&nbsp; 1043270 |
| Brightsphere Investment Group, Inc.  | &nbsp;&nbsp; 17952 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 365503 |
| BrightSpire Capital, Inc., Class A  | &nbsp;&nbsp; 46189 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 329789 |
| Broadmark Realty Capital, Inc.  | &nbsp;&nbsp; 73797 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 300354 |
| Cannae Holdings, Inc. \* | &nbsp;&nbsp; 39049 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 904765 |
| Capital One Financial Corp.  | 201870 | &nbsp;&nbsp; 20841059 |
| Cboe Global Markets, Inc.  | &nbsp;&nbsp; 55616 | &nbsp;&nbsp;&nbsp;&nbsp; 7054333 |
| Chimera Investment Corp.  | 121600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 832960 |
| Claros Mortgage Trust, Inc. *(a)* | &nbsp;&nbsp; 64258 | &nbsp;&nbsp;&nbsp;&nbsp; 1110378 |
| CME Group, Inc.  | 188729 | &nbsp;&nbsp; 33310668 |
| Cohen & Steers, Inc.  | &nbsp;&nbsp; 12989 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 860521 |
| Coinbase Global, Inc., Class A \**(a)* | &nbsp;&nbsp; 82433 | &nbsp;&nbsp;&nbsp;&nbsp; 3769661 |
| Cowen, Inc., Class A  | &nbsp;&nbsp; 14365 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 555351 |
| Credit Acceptance Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 3173 | &nbsp;&nbsp;&nbsp;&nbsp; 1503875 |
| Curo Group Holdings Corp.  | &nbsp;&nbsp; 11122 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 39706 |
| Diamond Hill Investment Group, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 1690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 300752 |
| Discover Financial Services  | 143369 | &nbsp;&nbsp; 15535465 |
| Donnelley Financial Solutions, Inc. \* | &nbsp;&nbsp; 13640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 520775 |
| Dynex Capital, Inc.  | &nbsp;&nbsp; 20405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 267306 |

---

**6** 

------

Schwab U.S. Broad Market ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Ellington Financial, Inc.  | &nbsp;&nbsp; 30665 | &nbsp;&nbsp;&nbsp;&nbsp; 418271 |
| Encore Capital Group, Inc. \* | &nbsp;&nbsp; 12402 | &nbsp;&nbsp;&nbsp;&nbsp; 625061 |
| Enova International, Inc. \* | &nbsp;&nbsp; 16469 | &nbsp;&nbsp;&nbsp;&nbsp; 664359 |
| Equitable Holdings, Inc.  | 182821 | &nbsp;&nbsp; 5802739 |
| Evercore, Inc., Class A  | &nbsp;&nbsp; 18840 | &nbsp;&nbsp; 2169991 |
| FactSet Research Systems, Inc.  | &nbsp;&nbsp; 20004 | &nbsp;&nbsp; 9227645 |
| Federated Hermes, Inc.  | &nbsp;&nbsp; 44569 | &nbsp;&nbsp; 1691839 |
| FirstCash Holdings, Inc.  | &nbsp;&nbsp; 19970 | &nbsp;&nbsp; 1874384 |
| &nbsp;&nbsp;&nbsp;&nbsp; Focus Financial Partners, Inc., <br> Class A \*<br>| &nbsp;&nbsp; 29887 | &nbsp;&nbsp; 1140488 |
| Forge Global Holdings, Inc. \**(a)* | &nbsp;&nbsp; 52574 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 72552 |
| Franklin BSP Realty Trust, Inc.  | &nbsp;&nbsp; 43287 | &nbsp;&nbsp;&nbsp;&nbsp; 631990 |
| Franklin Resources, Inc.  | 148772 | &nbsp;&nbsp; 3988577 |
| Granite Point Mortgage Trust, Inc.  | &nbsp;&nbsp; 27865 | &nbsp;&nbsp;&nbsp;&nbsp; 178615 |
| Green Dot Corp., Class A \* | &nbsp;&nbsp; 24852 | &nbsp;&nbsp;&nbsp;&nbsp; 506484 |
| Hamilton Lane, Inc., Class A  | &nbsp;&nbsp; 18082 | &nbsp;&nbsp; 1335898 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hannon Armstrong Sustainable <br> Infrastructure Capital, Inc. <br>| &nbsp;&nbsp; 45955 | &nbsp;&nbsp; 1490780 |
| Houlihan Lokey, Inc.  | &nbsp;&nbsp; 26218 | &nbsp;&nbsp; 2578540 |
| &nbsp;&nbsp;&nbsp;&nbsp; Interactive Brokers Group, Inc., <br> Class A <br>| &nbsp;&nbsp; 53670 | &nbsp;&nbsp; 4309701 |
| Intercontinental Exchange, Inc.  | 292983 | 31732989 |
| Invesco Ltd.  | 238138 | &nbsp;&nbsp; 4550817 |
| Invesco Mortgage Capital, Inc.  | &nbsp;&nbsp; 16767 | &nbsp;&nbsp;&nbsp;&nbsp; 220151 |
| Jackson Financial, Inc., Class A  | &nbsp;&nbsp; 31362 | &nbsp;&nbsp; 1171371 |
| Janus Henderson Group plc  | &nbsp;&nbsp; 69433 | &nbsp;&nbsp; 1755961 |
| Jefferies Financial Group, Inc.  | &nbsp;&nbsp; 97179 | &nbsp;&nbsp; 3691830 |
| KKR & Co., Inc.  | 301750 | 15666860 |
| KKR Real Estate Finance Trust, Inc.  | &nbsp;&nbsp; 30055 | &nbsp;&nbsp;&nbsp;&nbsp; 497410 |
| Ladder Capital Corp.  | &nbsp;&nbsp; 56821 | &nbsp;&nbsp;&nbsp;&nbsp; 630713 |
| Lazard Ltd., Class A  | &nbsp;&nbsp; 60888 | &nbsp;&nbsp; 2229110 |
| LendingClub Corp. \* | &nbsp;&nbsp; 55282 | &nbsp;&nbsp;&nbsp;&nbsp; 569957 |
| LendingTree, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 5868 | &nbsp;&nbsp;&nbsp;&nbsp; 140539 |
| LPL Financial Holdings, Inc.  | &nbsp;&nbsp; 41787 | &nbsp;&nbsp; 9891401 |
| MarketAxess Holdings, Inc.  | &nbsp;&nbsp; 19884 | &nbsp;&nbsp; 5327321 |
| MFA Financial, Inc.  | &nbsp;&nbsp; 51296 | &nbsp;&nbsp;&nbsp;&nbsp; 573489 |
| Moelis & Co., Class A  | &nbsp;&nbsp; 33953 | &nbsp;&nbsp; 1467449 |
| Moneylion, Inc. \* | &nbsp;&nbsp; 50250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 37517 |
| Moody's Corp.  | &nbsp;&nbsp; 82772 | 24688404 |
| Morgan Stanley  | 702963 | 65424766 |
| Morningstar, Inc.  | &nbsp;&nbsp; 13048 | &nbsp;&nbsp; 3198456 |
| MSCI, Inc.  | &nbsp;&nbsp; 42293 | 21477654 |
| Nasdaq, Inc.  | 177672 | 12163425 |
| Navient Corp.  | &nbsp;&nbsp; 57798 | &nbsp;&nbsp;&nbsp;&nbsp; 957713 |
| Nelnet, Inc., Class A  | &nbsp;&nbsp;&nbsp;&nbsp; 9421 | &nbsp;&nbsp;&nbsp;&nbsp; 928345 |
| NerdWallet, Inc., Class A \* | &nbsp;&nbsp; 16532 | &nbsp;&nbsp;&nbsp;&nbsp; 209956 |
| New York Mortgage Trust, Inc.  | 206577 | &nbsp;&nbsp;&nbsp;&nbsp; 580481 |
| Northern Trust Corp.  | 109026 | 10151411 |
| OneMain Holdings, Inc.  | &nbsp;&nbsp; 64479 | &nbsp;&nbsp; 2537893 |
| Open Lending Corp., Class A \* | &nbsp;&nbsp; 53338 | &nbsp;&nbsp;&nbsp;&nbsp; 377100 |
| &nbsp;&nbsp;&nbsp;&nbsp; PennyMac Mortgage Investment <br> Trust <br>| &nbsp;&nbsp; 50790 | &nbsp;&nbsp;&nbsp;&nbsp; 775563 |
| Piper Sandler Cos.  | &nbsp;&nbsp;&nbsp;&nbsp; 7263 | &nbsp;&nbsp; 1043403 |
| PJT Partners, Inc., Class A  | &nbsp;&nbsp; 12930 | &nbsp;&nbsp;&nbsp;&nbsp; 995739 |
| PRA Group, Inc. \* | &nbsp;&nbsp; 20156 | &nbsp;&nbsp;&nbsp;&nbsp; 692963 |
| PROG Holdings, Inc. \* | &nbsp;&nbsp; 27651 | &nbsp;&nbsp;&nbsp;&nbsp; 544448 |
| Raymond James Financial, Inc.  | 102124 | 11938296 |
| Ready Capital Corp.  | &nbsp;&nbsp; 52661 | &nbsp;&nbsp;&nbsp;&nbsp; 705657 |
| Redwood Trust, Inc.  | &nbsp;&nbsp; 65597 | &nbsp;&nbsp;&nbsp;&nbsp; 518216 |
| Rithm Capital Corp.  | 241340 | &nbsp;&nbsp; 2184127 |
| Robinhood Markets, Inc., Class A \* | 264435 | &nbsp;&nbsp; 2535932 |
| S&P Global, Inc.  | 178953 | 63134618 |
| SEI Investments Co.  | &nbsp;&nbsp; 53925 | &nbsp;&nbsp; 3358449 |
| SLM Corp.  | 131668 | &nbsp;&nbsp; 2298923 |
| SoFi Technologies, Inc. \**(a)* | 425120 | &nbsp;&nbsp; 2053330 |
| Starwood Property Trust, Inc.  | 163241 | &nbsp;&nbsp; 3494990 |
| State Street Corp.  | 193382 | 15406744 |
| StepStone Group, Inc., Class A  | &nbsp;&nbsp; 24695 | &nbsp;&nbsp;&nbsp;&nbsp; 740356 |
| Stifel Financial Corp.  | &nbsp;&nbsp; 55722 | &nbsp;&nbsp; 3580138 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| StoneX Group, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9168 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 930277 |
| Synchrony Financial  | &nbsp;&nbsp;&nbsp; 254701 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9571664 |
| T. Rowe Price Group, Inc.  | &nbsp;&nbsp;&nbsp; 119027 | &nbsp;&nbsp;&nbsp;&nbsp; 14867663 |
| The Bank of New York Mellon Corp.  | &nbsp;&nbsp;&nbsp; 386651 | &nbsp;&nbsp;&nbsp;&nbsp; 17747281 |
| The Carlyle Group, Inc.  | &nbsp;&nbsp;&nbsp; 113254 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3530127 |
| The Charles Schwab Corp. *(b)* | &nbsp;&nbsp;&nbsp; 797255 | &nbsp;&nbsp;&nbsp;&nbsp; 65805428 |
| The Goldman Sachs Group, Inc.  | &nbsp;&nbsp;&nbsp; 179355 | &nbsp;&nbsp;&nbsp;&nbsp; 69257933 |
| TPG RE Finance Trust, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 29212 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 216461 |
| TPG, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 26772 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 891508 |
| Tradeweb Markets, Inc., Class A  | &nbsp;&nbsp;&nbsp;&nbsp; 56386 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3465484 |
| Two Harbors Investment Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 44514 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 730030 |
| Upstart Holdings, Inc. \**(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 36638 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 716273 |
| Victory Capital Holdings, Inc., Class A  | &nbsp;&nbsp;&nbsp;&nbsp; 14054 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 407566 |
| Virtu Financial, Inc., Class A  | &nbsp;&nbsp;&nbsp;&nbsp; 49812 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1104830 |
| Virtus Investment Partners, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3623 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 702645 |
| Voya Financial, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 51264 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3382399 |
| WisdomTree Investments, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 62774 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 349651 |
| World Acceptance Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2091 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 148273 |
|  |  | **1169602775** |
| **Energy 5.1%** | **Energy 5.1%** | **Energy 5.1%** |
| Antero Midstream Corp.  | &nbsp;&nbsp;&nbsp; 174730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1979691 |
| Antero Resources Corp. \* | &nbsp;&nbsp;&nbsp; 147987 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5408925 |
| APA Corp.  | &nbsp;&nbsp;&nbsp; 171133 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8017581 |
| Arch Resources, Inc. *(a)* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9693 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1499992 |
| Archaea Energy, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 38386 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 995733 |
| Archrock, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 69308 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 603673 |
| Baker Hughes Co.  | &nbsp;&nbsp;&nbsp; 532664 | &nbsp;&nbsp;&nbsp;&nbsp; 15457909 |
| Brigham Minerals, Inc., Class A  | &nbsp;&nbsp;&nbsp;&nbsp; 27674 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 980490 |
| Bristow Group, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 12101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 314626 |
| Cactus, Inc., Class A  | &nbsp;&nbsp;&nbsp;&nbsp; 31556 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1716331 |
| California Resources Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 39158 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1776990 |
| Callon Petroleum Co. \* | &nbsp;&nbsp;&nbsp;&nbsp; 26804 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1123624 |
| ChampionX Corp.  | &nbsp;&nbsp;&nbsp; 106810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3294020 |
| Cheniere Energy, Inc.  | &nbsp;&nbsp;&nbsp; 131002 | &nbsp;&nbsp;&nbsp;&nbsp; 22972511 |
| Chesapeake Energy Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 50597 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5236790 |
| Chevron Corp.  | &nbsp;&nbsp;&nbsp; 945571 | &nbsp;&nbsp;&nbsp; 173332620 |
| Chord Energy Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 22027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3359778 |
| Civitas Resources, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 27257 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1836032 |
| Clean Energy Fuels Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 88161 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 595968 |
| CNX Resources Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 99468 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1727759 |
| Comstock Resources, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 46795 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 858688 |
| ConocoPhillips  | &nbsp;&nbsp;&nbsp; 669046 | &nbsp;&nbsp;&nbsp;&nbsp; 82633871 |
| CONSOL Energy, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 17292 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1339265 |
| Core Laboratories N.V.  | &nbsp;&nbsp;&nbsp;&nbsp; 24602 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 533371 |
| Coterra Energy, Inc.  | &nbsp;&nbsp;&nbsp; 417676 | &nbsp;&nbsp;&nbsp;&nbsp; 11657337 |
| CVR Energy, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 15163 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 558757 |
| Delek US Holdings, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 37229 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1153354 |
| Denbury, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 25809 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2316616 |
| Devon Energy Corp.  | &nbsp;&nbsp;&nbsp; 344081 | &nbsp;&nbsp;&nbsp;&nbsp; 23576430 |
| Diamond Offshore Drilling, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 54735 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 523814 |
| Diamondback Energy, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 93372 | &nbsp;&nbsp;&nbsp;&nbsp; 13820923 |
| DMC Global, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9741 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 179137 |
| Dril-Quip, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 19348 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 455452 |
| DT Midstream, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 50374 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3039063 |
| Earthstone Energy, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 19653 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 311304 |
| Enviva, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 16051 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 910894 |
| EOG Resources, Inc.  | &nbsp;&nbsp;&nbsp; 307621 | &nbsp;&nbsp;&nbsp;&nbsp; 43660649 |
| EQT Corp.  | &nbsp;&nbsp;&nbsp; 193667 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8213417 |
| Equitrans Midstream Corp.  | &nbsp;&nbsp;&nbsp; 226963 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1904220 |
| Excelerate Energy, Inc., Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9093 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 257877 |
| Expro Group Holdings N.V. \* | &nbsp;&nbsp;&nbsp;&nbsp; 35916 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 623861 |
| Exxon Mobil Corp.  | 2188155 | &nbsp;&nbsp;&nbsp; 243629178 |
| Green Plains, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 30438 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1051937 |
| Gulfport Energy Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6094 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 494162 |
| Halliburton Co.  | &nbsp;&nbsp;&nbsp; 478005 | &nbsp;&nbsp;&nbsp;&nbsp; 18111609 |
| Helix Energy Solutions Group, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 77031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 491458 |
| Helmerich & Payne, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 55044 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2811648 |

---

**7**

------

Schwab U.S. Broad Market ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Hess Corp.  | &nbsp;&nbsp;&nbsp; 146054 | &nbsp;&nbsp;&nbsp;&nbsp; 21018631 |
| HF Sinclair Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 76052 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4741082 |
| HighPeak Energy, Inc. *(a)* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6811 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 163328 |
| International Seaways, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 21672 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 933630 |
| Kinder Morgan, Inc.  | 1041534 | &nbsp;&nbsp;&nbsp;&nbsp; 19914130 |
| Kinetik Holdings, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 10226 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 347991 |
| Kosmos Energy Ltd. \* | &nbsp;&nbsp;&nbsp; 236753 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1574407 |
| Laredo Petroleum, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8951 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 571342 |
| Liberty Energy, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 83152 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1374503 |
| Magnolia Oil & Gas Corp., Class A  | &nbsp;&nbsp;&nbsp;&nbsp; 87756 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2288676 |
| Marathon Oil Corp.  | &nbsp;&nbsp;&nbsp; 355536 | &nbsp;&nbsp;&nbsp;&nbsp; 10890068 |
| Marathon Petroleum Corp.  | &nbsp;&nbsp;&nbsp; 262121 | &nbsp;&nbsp;&nbsp;&nbsp; 31928959 |
| Matador Resources Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 59448 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3944969 |
| Murphy Oil Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 76942 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3631662 |
| Nabors Industries Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4595 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 727526 |
| New Fortress Energy, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 24899 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1267359 |
| NexTier Oilfield Solutions, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 82699 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 842703 |
| Noble Corp. plc \* | &nbsp;&nbsp;&nbsp;&nbsp; 52481 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1948620 |
| Northern Oil and Gas, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 36348 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1322704 |
| NOV, Inc.  | &nbsp;&nbsp;&nbsp; 207861 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4668558 |
| Occidental Petroleum Corp.  | &nbsp;&nbsp;&nbsp; 391934 | &nbsp;&nbsp;&nbsp;&nbsp; 27235494 |
| Oceaneering International, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 54108 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 821901 |
| ONEOK, Inc.  | &nbsp;&nbsp;&nbsp; 234150 | &nbsp;&nbsp;&nbsp;&nbsp; 15669318 |
| Ovintiv, Inc.  | &nbsp;&nbsp;&nbsp; 133255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7430299 |
| Par Pacific Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 28850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 675956 |
| Patterson-UTI Energy, Inc.  | &nbsp;&nbsp;&nbsp; 112415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2017849 |
| PBF Energy, Inc., Class A  | &nbsp;&nbsp;&nbsp;&nbsp; 59745 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2376059 |
| PDC Energy, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 50700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3768024 |
| Peabody Energy Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 60933 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1946200 |
| Permian Resources Corp., Class A  | &nbsp;&nbsp;&nbsp; 107255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1089711 |
| Phillips 66  | &nbsp;&nbsp;&nbsp; 252948 | &nbsp;&nbsp;&nbsp;&nbsp; 27429681 |
| Pioneer Natural Resources Co.  | &nbsp;&nbsp;&nbsp; 125220 | &nbsp;&nbsp;&nbsp;&nbsp; 29550668 |
| ProFrac Holding Corp., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 13127 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 309535 |
| ProPetro Holding Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 43447 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 477048 |
| Range Resources Corp.  | &nbsp;&nbsp;&nbsp; 129821 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3747932 |
| RPC, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 45173 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 418302 |
| Schlumberger N.V.  | &nbsp;&nbsp;&nbsp; 743637 | &nbsp;&nbsp;&nbsp;&nbsp; 38334487 |
| SM Energy Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 64579 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2784001 |
| Southwestern Energy Co. \* | &nbsp;&nbsp;&nbsp; 589649 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4080371 |
| Talos Energy, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 34114 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 670340 |
| Targa Resources Corp.  | &nbsp;&nbsp;&nbsp; 119036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8855088 |
| TechnipFMC plc \* | &nbsp;&nbsp;&nbsp; 236637 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2934299 |
| Tellurian, Inc. \* | &nbsp;&nbsp;&nbsp; 268294 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 721711 |
| Texas Pacific Land Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8464643 |
| The Williams Cos., Inc.  | &nbsp;&nbsp;&nbsp; 641647 | &nbsp;&nbsp;&nbsp;&nbsp; 22265151 |
| Transocean Ltd. \* | &nbsp;&nbsp;&nbsp; 332299 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1412271 |
| Uranium Energy Corp. \* | &nbsp;&nbsp;&nbsp; 175874 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 682391 |
| US Silica Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 40036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 524071 |
| Valaris Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp; 31544 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2082219 |
| Valero Energy Corp.  | &nbsp;&nbsp;&nbsp; 207202 | &nbsp;&nbsp;&nbsp;&nbsp; 27686331 |
| Weatherford International plc \* | &nbsp;&nbsp;&nbsp;&nbsp; 33584 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1457546 |
| World Fuel Services Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 32872 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 935208 |
|  |  | **1080304288** |
| **Food & Staples Retailing 1.5%** | **Food & Staples Retailing 1.5%** | **Food & Staples Retailing 1.5%** |
| Albertsons Cos., Inc., Class A  | &nbsp;&nbsp;&nbsp;&nbsp; 83452 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1748319 |
| BJ's Wholesale Club Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 71288 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5363709 |
| Casey's General Stores, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 19489 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4736217 |
| Costco Wholesale Corp.  | &nbsp;&nbsp;&nbsp; 232657 | &nbsp;&nbsp;&nbsp; 125460287 |
| Grocery Outlet Holding Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 46419 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1405103 |
| Ingles Markets, Inc., Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7319 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 739951 |
| Performance Food Group Co. \* | &nbsp;&nbsp;&nbsp;&nbsp; 80930 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4935111 |
| PriceSmart, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 12702 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 902350 |
| Rite Aid Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 28528 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 144637 |
| SpartanNash Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 18320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 601812 |
| Sprouts Farmers Market, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 56291 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1932470 |
| Sysco Corp.  | &nbsp;&nbsp;&nbsp; 267850 | &nbsp;&nbsp;&nbsp;&nbsp; 23171704 |
| The Andersons, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 16999 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 654462 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| The Chefs' Warehouse, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 18413 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 715345 |
| The Kroger Co.  | &nbsp;&nbsp;&nbsp; 342210 | &nbsp;&nbsp; 16833310 |
| United Natural Foods, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 30961 | &nbsp;&nbsp;&nbsp;&nbsp; 1476220 |
| US Foods Holding Corp. \* | &nbsp;&nbsp;&nbsp; 107285 | &nbsp;&nbsp;&nbsp;&nbsp; 3924485 |
| Walgreens Boots Alliance, Inc.  | &nbsp;&nbsp;&nbsp; 375965 | &nbsp;&nbsp; 15602548 |
| Walmart, Inc.  | &nbsp;&nbsp;&nbsp; 748185 | 114038358 |
| Weis Markets, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 787157 |
|  |  | **325173555** |
| **Food, Beverage & Tobacco 3.4%** | **Food, Beverage & Tobacco 3.4%** | **Food, Beverage & Tobacco 3.4%** |
| Altria Group, Inc.  | &nbsp;&nbsp;&nbsp; 945857 | &nbsp;&nbsp; 44058019 |
| AppHarvest, Inc. \**(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 29256 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 26383 |
| Archer-Daniels-Midland Co.  | &nbsp;&nbsp;&nbsp; 293992 | &nbsp;&nbsp; 28664220 |
| B&G Foods, Inc. *(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 37667 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 500218 |
| Benson Hill, Inc. \**(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 71697 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 222978 |
| Beyond Meat, Inc. \**(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 31213 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 455398 |
| BRC, Inc., Class A \**(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 18853 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 115192 |
| Brown-Forman Corp., Class A  | &nbsp;&nbsp;&nbsp;&nbsp; 29670 | &nbsp;&nbsp;&nbsp;&nbsp; 2165613 |
| Brown-Forman Corp., Class B  | &nbsp;&nbsp;&nbsp;&nbsp; 95650 | &nbsp;&nbsp;&nbsp;&nbsp; 6984363 |
| Bunge Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 79915 | &nbsp;&nbsp;&nbsp;&nbsp; 8378289 |
| Calavo Growers, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8874 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 310235 |
| Cal-Maine Foods, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 20512 | &nbsp;&nbsp;&nbsp;&nbsp; 1195439 |
| Campbell Soup Co.  | &nbsp;&nbsp;&nbsp; 106031 | &nbsp;&nbsp;&nbsp;&nbsp; 5690684 |
| Celsius Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 20992 | &nbsp;&nbsp;&nbsp;&nbsp; 2337249 |
| Coca-Cola Consolidated, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2397 | &nbsp;&nbsp;&nbsp;&nbsp; 1178845 |
| Conagra Brands, Inc.  | &nbsp;&nbsp;&nbsp; 252235 | &nbsp;&nbsp;&nbsp;&nbsp; 9579885 |
| Constellation Brands, Inc., Class A  | &nbsp;&nbsp;&nbsp;&nbsp; 84247 | &nbsp;&nbsp; 21680965 |
| Darling Ingredients, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 84295 | &nbsp;&nbsp;&nbsp;&nbsp; 6054910 |
| Flowers Foods, Inc.  | &nbsp;&nbsp;&nbsp; 101232 | &nbsp;&nbsp;&nbsp;&nbsp; 3042022 |
| Fresh Del Monte Produce, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 16106 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 445814 |
| Freshpet, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 25299 | &nbsp;&nbsp;&nbsp;&nbsp; 1695539 |
| General Mills, Inc.  | &nbsp;&nbsp;&nbsp; 312847 | &nbsp;&nbsp; 26685849 |
| Hormel Foods Corp.  | &nbsp;&nbsp;&nbsp; 152536 | &nbsp;&nbsp;&nbsp;&nbsp; 7169192 |
| Hostess Brands, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 70268 | &nbsp;&nbsp;&nbsp;&nbsp; 1855075 |
| Ingredion, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 34169 | &nbsp;&nbsp;&nbsp;&nbsp; 3347537 |
| J&J Snack Foods Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7733 | &nbsp;&nbsp;&nbsp;&nbsp; 1268367 |
| John B Sanfilippo & Son, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4469 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 378480 |
| Kellogg Co.  | &nbsp;&nbsp;&nbsp; 134208 | &nbsp;&nbsp;&nbsp;&nbsp; 9790474 |
| Keurig Dr Pepper, Inc.  | &nbsp;&nbsp;&nbsp; 446160 | &nbsp;&nbsp; 17253007 |
| Lamb Weston Holdings, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 75601 | &nbsp;&nbsp;&nbsp;&nbsp; 6569727 |
| Lancaster Colony Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 10466 | &nbsp;&nbsp;&nbsp;&nbsp; 2167927 |
| &nbsp;&nbsp;&nbsp;&nbsp; McCormick & Co., Inc. Non Voting <br> Shares <br>| &nbsp;&nbsp;&nbsp; 131775 | &nbsp;&nbsp; 11224595 |
| MGP Ingredients, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7953 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 994602 |
| Mission Produce, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 21598 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 343192 |
| Molson Coors Beverage Co., Class B  | &nbsp;&nbsp;&nbsp;&nbsp; 99253 | &nbsp;&nbsp;&nbsp;&nbsp; 5469833 |
| Mondelez International, Inc., Class A  | &nbsp;&nbsp;&nbsp; 719543 | &nbsp;&nbsp; 48648302 |
| Monster Beverage Corp. \* | &nbsp;&nbsp;&nbsp; 202054 | &nbsp;&nbsp; 20783274 |
| National Beverage Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 12664 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 652576 |
| PepsiCo, Inc.  | &nbsp;&nbsp;&nbsp; 724435 | 134389937 |
| Philip Morris International, Inc.  | &nbsp;&nbsp;&nbsp; 814246 | &nbsp;&nbsp; 81155899 |
| Pilgrim's Pride Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 24958 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 652901 |
| Post Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 28463 | &nbsp;&nbsp;&nbsp;&nbsp; 2664421 |
| Seaboard Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 127 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 502012 |
| Sovos Brands, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 20112 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 289412 |
| Tattooed Chef, Inc. \**(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 24769 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 37401 |
| The Boston Beer Co., Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4975 | &nbsp;&nbsp;&nbsp;&nbsp; 1912241 |
| The Coca-Cola Co.  | 2043041 | 129957838 |
| The Duckhorn Portfolio, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 22332 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 358652 |
| The Hain Celestial Group, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 46177 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 865357 |
| The Hershey Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 77260 | &nbsp;&nbsp; 18169234 |
| The J.M. Smucker Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 55857 | &nbsp;&nbsp;&nbsp;&nbsp; 8602537 |
| The Kraft Heinz Co.  | &nbsp;&nbsp;&nbsp; 418364 | &nbsp;&nbsp; 16462623 |
| The Simply Good Foods Co. \* | &nbsp;&nbsp;&nbsp;&nbsp; 44588 | &nbsp;&nbsp;&nbsp;&nbsp; 1779061 |
| The Vita Coco Co., Inc. \**(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 12589 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 149054 |
| Tootsie Roll Industries, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9662 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 434307 |
| TreeHouse Foods, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 26365 | &nbsp;&nbsp;&nbsp;&nbsp; 1303222 |
| Turning Point Brands, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7166 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 157795 |

---

**8** 

------

Schwab U.S. Broad Market ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Tyson Foods, Inc., Class A  | 151723 | &nbsp;&nbsp; 10056200 |
| Universal Corp.  | &nbsp;&nbsp; 13332 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 758724 |
| Utz Brands, Inc.  | &nbsp;&nbsp; 34844 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 664127 |
| Vector Group Ltd.  | &nbsp;&nbsp; 66514 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 738305 |
| Vital Farms, Inc. \* | &nbsp;&nbsp; 12907 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 184183 |
|  |  | **721629712** |
| **Health Care Equipment & Services 6.1%** | **Health Care Equipment & Services 6.1%** | **Health Care Equipment & Services 6.1%** |
| 1Life Healthcare, Inc. \* | &nbsp;&nbsp; 86407 | &nbsp;&nbsp;&nbsp;&nbsp; 1468055 |
| 23andMe Holding Co., Class A \* | 137106 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 418173 |
| Abbott Laboratories  | 919518 | &nbsp;&nbsp; 98921746 |
| ABIOMED, Inc. \* | &nbsp;&nbsp; 24014 | &nbsp;&nbsp;&nbsp;&nbsp; 9072249 |
| Acadia Healthcare Co., Inc. \* | &nbsp;&nbsp; 47407 | &nbsp;&nbsp;&nbsp;&nbsp; 4222067 |
| Accolade, Inc. \* | &nbsp;&nbsp; 29660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 261898 |
| AdaptHealth Corp. \* | &nbsp;&nbsp; 40388 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 901056 |
| Addus HomeCare Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 8466 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 933630 |
| Agiliti, Inc. \* | &nbsp;&nbsp; 18045 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 297923 |
| agilon health, Inc. \* | 103452 | &nbsp;&nbsp;&nbsp;&nbsp; 1816617 |
| AirSculpt Technologies, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 4793 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17159 |
| Align Technology, Inc. \* | &nbsp;&nbsp; 38465 | &nbsp;&nbsp;&nbsp;&nbsp; 7564527 |
| Alignment Healthcare, Inc. \* | &nbsp;&nbsp; 43317 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 576116 |
| Allscripts Healthcare Solutions, Inc. \* | &nbsp;&nbsp; 57624 | &nbsp;&nbsp;&nbsp;&nbsp; 1091399 |
| Amedisys, Inc. \* | &nbsp;&nbsp; 16959 | &nbsp;&nbsp;&nbsp;&nbsp; 1544795 |
| American Well Corp., Class A \* | 129198 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 471573 |
| AmerisourceBergen Corp.  | &nbsp;&nbsp; 84935 | &nbsp;&nbsp; 14497555 |
| AMN Healthcare Services, Inc. \* | &nbsp;&nbsp; 22651 | &nbsp;&nbsp;&nbsp;&nbsp; 2801929 |
| AngioDynamics, Inc. \* | &nbsp;&nbsp; 21910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 283735 |
| Apollo Medical Holdings, Inc. \* | &nbsp;&nbsp; 20840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 593106 |
| Artivion, Inc. \* | &nbsp;&nbsp; 20068 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 256670 |
| AtriCure, Inc. \* | &nbsp;&nbsp; 23886 | &nbsp;&nbsp;&nbsp;&nbsp; 1088246 |
| Atrion Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 747 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 451786 |
| Avanos Medical, Inc. \* | &nbsp;&nbsp; 24614 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 662117 |
| Aveanna Healthcare Holdings, Inc. \* | &nbsp;&nbsp; 35997 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24424 |
| AxoGen, Inc. \* | &nbsp;&nbsp; 22872 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 250448 |
| Axonics, Inc. \* | &nbsp;&nbsp; 25751 | &nbsp;&nbsp;&nbsp;&nbsp; 1763428 |
| Baxter International, Inc.  | 264088 | &nbsp;&nbsp; 14928895 |
| Becton Dickinson & Co.  | 149723 | &nbsp;&nbsp; 37331933 |
| Bioventus, Inc., Class A \* | &nbsp;&nbsp; 12677 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24720 |
| Boston Scientific Corp. \* | 751938 | &nbsp;&nbsp; 34040233 |
| Brookdale Senior Living, Inc. \* | &nbsp;&nbsp; 97662 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 307635 |
| Butterfly Network, Inc. \* | &nbsp;&nbsp; 78586 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 253833 |
| Cano Health, Inc. \* | &nbsp;&nbsp; 87405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 166070 |
| Cardinal Health, Inc.  | 142844 | &nbsp;&nbsp; 11451803 |
| Cardiovascular Systems, Inc. \* | &nbsp;&nbsp; 21362 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 299282 |
| Castle Biosciences, Inc. \* | &nbsp;&nbsp; 11983 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 282679 |
| Centene Corp. \* | 300276 | &nbsp;&nbsp; 26139026 |
| Certara, Inc. \* | &nbsp;&nbsp; 56784 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 964192 |
| Cerus Corp. \* | &nbsp;&nbsp; 93817 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 375268 |
| Chemed Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 7779 | &nbsp;&nbsp;&nbsp;&nbsp; 4045080 |
| Cigna Corp.  | 160322 | &nbsp;&nbsp; 52728303 |
| Clover Health Investments Corp. \* | 174919 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 229144 |
| Community Health Systems, Inc. \* | &nbsp;&nbsp; 63522 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 217880 |
| &nbsp;&nbsp;&nbsp;&nbsp; Computer Programs & Systems, <br> Inc. \*<br>| &nbsp;&nbsp;&nbsp;&nbsp; 6949 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 205690 |
| CONMED Corp.  | &nbsp;&nbsp; 15914 | &nbsp;&nbsp;&nbsp;&nbsp; 1318475 |
| CorVel Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 4874 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 745576 |
| CVS Health Corp.  | 689420 | &nbsp;&nbsp; 70238110 |
| DaVita, Inc. \* | &nbsp;&nbsp; 29252 | &nbsp;&nbsp;&nbsp;&nbsp; 2156750 |
| Definitive Healthcare Corp. \* | &nbsp;&nbsp; 19072 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 216849 |
| Dentsply Sirona, Inc.  | 113588 | &nbsp;&nbsp;&nbsp;&nbsp; 3437173 |
| DexCom, Inc. \* | 206259 | &nbsp;&nbsp; 23983797 |
| DocGo, Inc. \* | &nbsp;&nbsp; 44313 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 325701 |
| Doximity, Inc., Class A \* | &nbsp;&nbsp; 57819 | &nbsp;&nbsp;&nbsp;&nbsp; 1965268 |
| Edwards Lifesciences Corp. \* | 325245 | &nbsp;&nbsp; 25125176 |
| Elevance Health, Inc.  | 126058 | &nbsp;&nbsp; 67178829 |
| Embecta Corp.  | &nbsp;&nbsp; 31332 | &nbsp;&nbsp;&nbsp;&nbsp; 1031449 |
| Encompass Health Corp.  | &nbsp;&nbsp; 53507 | &nbsp;&nbsp;&nbsp;&nbsp; 3129089 |
| Enovis Corp. \* | &nbsp;&nbsp; 24569 | &nbsp;&nbsp;&nbsp;&nbsp; 1329920 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Envista Holdings Corp. \* | &nbsp;&nbsp; 85628 | &nbsp;&nbsp; 2921627 |
| Evolent Health, Inc., Class A \* | &nbsp;&nbsp; 42821 | &nbsp;&nbsp; 1232817 |
| Figs, Inc., Class A \* | &nbsp;&nbsp; 66620 | &nbsp;&nbsp;&nbsp;&nbsp; 521635 |
| Fulgent Genetics, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 9954 | &nbsp;&nbsp;&nbsp;&nbsp; 361032 |
| Glaukos Corp. \* | &nbsp;&nbsp; 24629 | &nbsp;&nbsp; 1146973 |
| Globus Medical, Inc., Class A \* | &nbsp;&nbsp; 40196 | &nbsp;&nbsp; 2970082 |
| GoodRx Holdings, Inc., Class A \* | &nbsp;&nbsp; 37907 | &nbsp;&nbsp;&nbsp;&nbsp; 165275 |
| Guardant Health, Inc. \* | &nbsp;&nbsp; 53665 | &nbsp;&nbsp; 2808826 |
| Haemonetics Corp. \* | &nbsp;&nbsp; 26812 | &nbsp;&nbsp; 2287332 |
| HCA Healthcare, Inc.  | 112910 | 27123240 |
| Health Catalyst, Inc. \* | &nbsp;&nbsp; 30382 | &nbsp;&nbsp;&nbsp;&nbsp; 318403 |
| HealthEquity, Inc. \* | &nbsp;&nbsp; 43909 | &nbsp;&nbsp; 2787343 |
| HealthStream, Inc. \* | &nbsp;&nbsp; 12187 | &nbsp;&nbsp;&nbsp;&nbsp; 309550 |
| Henry Schein, Inc. \* | &nbsp;&nbsp; 71686 | &nbsp;&nbsp; 5800831 |
| Heska Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 4964 | &nbsp;&nbsp;&nbsp;&nbsp; 319433 |
| Hims & Hers Health, Inc. \* | &nbsp;&nbsp; 64859 | &nbsp;&nbsp;&nbsp;&nbsp; 401477 |
| Hologic, Inc. \* | 131340 | 10002854 |
| Humana, Inc.  | &nbsp;&nbsp; 66468 | 36550753 |
| ICU Medical, Inc. \* | &nbsp;&nbsp; 10578 | &nbsp;&nbsp; 1684335 |
| IDEXX Laboratories, Inc. \* | &nbsp;&nbsp; 43719 | 18618611 |
| Inari Medical, Inc. \* | &nbsp;&nbsp; 25138 | &nbsp;&nbsp; 1849654 |
| Innovage Holding Corp. \**(a)* | &nbsp;&nbsp; 12120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 78538 |
| Inogen, Inc. \* | &nbsp;&nbsp; 11833 | &nbsp;&nbsp;&nbsp;&nbsp; 264113 |
| Inspire Medical Systems, Inc. \* | &nbsp;&nbsp; 14498 | &nbsp;&nbsp; 3502282 |
| Insulet Corp. \* | &nbsp;&nbsp; 36652 | 10972509 |
| Integer Holdings Corp. \* | &nbsp;&nbsp; 17508 | &nbsp;&nbsp; 1301195 |
| Integra LifeSciences Holdings Corp. \* | &nbsp;&nbsp; 38412 | &nbsp;&nbsp; 2110355 |
| Intuitive Surgical, Inc. \* | 187447 | 50683794 |
| Invitae Corp. \* | 113029 | &nbsp;&nbsp;&nbsp;&nbsp; 335696 |
| iRhythm Technologies, Inc. \* | &nbsp;&nbsp; 15970 | &nbsp;&nbsp; 1741529 |
| &nbsp;&nbsp;&nbsp;&nbsp; Laboratory Corp. of America <br> Holdings <br>| &nbsp;&nbsp; 47735 | 11489814 |
| Lantheus Holdings, Inc. \* | &nbsp;&nbsp; 35623 | &nbsp;&nbsp; 2211476 |
| LeMaitre Vascular, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 9993 | &nbsp;&nbsp;&nbsp;&nbsp; 468172 |
| LHC Group, Inc. \* | &nbsp;&nbsp; 16189 | &nbsp;&nbsp; 2645444 |
| LifeStance Health Group, Inc. \* | &nbsp;&nbsp; 49470 | &nbsp;&nbsp;&nbsp;&nbsp; 251802 |
| LivaNova plc \* | &nbsp;&nbsp; 28376 | &nbsp;&nbsp; 1571179 |
| Masimo Corp. \* | &nbsp;&nbsp; 25288 | &nbsp;&nbsp; 3665243 |
| McKesson Corp.  | &nbsp;&nbsp; 75560 | 28839741 |
| Medtronic plc  | 698107 | 55178377 |
| Meridian Bioscience, Inc. \* | &nbsp;&nbsp; 23513 | &nbsp;&nbsp;&nbsp;&nbsp; 752416 |
| Merit Medical Systems, Inc. \* | &nbsp;&nbsp; 29645 | &nbsp;&nbsp; 2134440 |
| Mesa Laboratories, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 2759 | &nbsp;&nbsp;&nbsp;&nbsp; 466740 |
| ModivCare, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 6629 | &nbsp;&nbsp;&nbsp;&nbsp; 510433 |
| Molina Healthcare, Inc. \* | &nbsp;&nbsp; 30404 | 10239155 |
| Multiplan Corp. \* | 122431 | &nbsp;&nbsp;&nbsp;&nbsp; 182422 |
| National HealthCare Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 7164 | &nbsp;&nbsp;&nbsp;&nbsp; 441589 |
| National Research Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 7892 | &nbsp;&nbsp;&nbsp;&nbsp; 305736 |
| Neogen Corp. \* | 113162 | &nbsp;&nbsp; 1873963 |
| Nevro Corp. \* | &nbsp;&nbsp; 18141 | &nbsp;&nbsp;&nbsp;&nbsp; 847366 |
| NextGen Healthcare, Inc. \* | &nbsp;&nbsp; 28819 | &nbsp;&nbsp;&nbsp;&nbsp; 599435 |
| Novocure Ltd. \* | &nbsp;&nbsp; 47127 | &nbsp;&nbsp; 3621239 |
| NuVasive, Inc. \* | &nbsp;&nbsp; 26727 | &nbsp;&nbsp; 1038077 |
| Oak Street Health, Inc. \* | &nbsp;&nbsp; 60786 | &nbsp;&nbsp; 1314193 |
| OmniAb, Inc., Class A \**(c)* | &nbsp;&nbsp;&nbsp;&nbsp; 3073 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 |
| OmniAb, Inc., Class B \**(c)* | &nbsp;&nbsp;&nbsp;&nbsp; 3073 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 |
| Omnicell, Inc. \* | &nbsp;&nbsp; 23348 | &nbsp;&nbsp; 1204990 |
| OPKO Health, Inc. \* | 219346 | &nbsp;&nbsp;&nbsp;&nbsp; 329019 |
| Option Care Health, Inc. \* | &nbsp;&nbsp; 81010 | &nbsp;&nbsp; 2439211 |
| OraSure Technologies, Inc. \* | &nbsp;&nbsp; 40945 | &nbsp;&nbsp;&nbsp;&nbsp; 206363 |
| Orthofix Medical, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 9709 | &nbsp;&nbsp;&nbsp;&nbsp; 174665 |
| OrthoPediatrics Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 7833 | &nbsp;&nbsp;&nbsp;&nbsp; 344574 |
| Outset Medical, Inc. \* | &nbsp;&nbsp; 25290 | &nbsp;&nbsp;&nbsp;&nbsp; 533113 |
| Owens & Minor, Inc.  | &nbsp;&nbsp; 40486 | &nbsp;&nbsp;&nbsp;&nbsp; 834416 |
| Paragon 28, Inc. \* | &nbsp;&nbsp; 13361 | &nbsp;&nbsp;&nbsp;&nbsp; 273901 |
| Patterson Cos., Inc.  | &nbsp;&nbsp; 45723 | &nbsp;&nbsp; 1300362 |
| Pediatrix Medical Group, Inc. \* | &nbsp;&nbsp; 44993 | &nbsp;&nbsp;&nbsp;&nbsp; 718988 |
| Penumbra, Inc. \* | &nbsp;&nbsp; 19811 | &nbsp;&nbsp; 4150603 |
| PetIQ, Inc. \* | &nbsp;&nbsp; 14688 | &nbsp;&nbsp;&nbsp;&nbsp; 174347 |

---

**9**

------

Schwab U.S. Broad Market ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Phreesia, Inc. \* | &nbsp;&nbsp; 28226 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 785247 |
| Premier, Inc., Class A  | &nbsp;&nbsp; 62384 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2080506 |
| Privia Health Group, Inc. \* | &nbsp;&nbsp; 25637 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 613493 |
| PROCEPT BioRobotics Corp. \* | &nbsp;&nbsp; 17020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 730158 |
| Progyny, Inc. \* | &nbsp;&nbsp; 39429 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1444284 |
| Pulmonx Corp. \* | &nbsp;&nbsp; 18115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 109052 |
| Quest Diagnostics, Inc.  | &nbsp;&nbsp; 61085 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9274536 |
| QuidelOrtho Corp. \* | &nbsp;&nbsp; 28382 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2486547 |
| R1 RCM, Inc. \* | &nbsp;&nbsp; 73043 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 661039 |
| RadNet, Inc. \* | &nbsp;&nbsp; 23776 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 470052 |
| ResMed, Inc.  | &nbsp;&nbsp; 76794 | &nbsp;&nbsp;&nbsp;&nbsp; 17677979 |
| Schrodinger, Inc. \* | &nbsp;&nbsp; 29215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 525870 |
| Select Medical Holdings Corp.  | &nbsp;&nbsp; 54047 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1328475 |
| Sema4 Holdings Corp. \* | 143276 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 59345 |
| Semler Scientific, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 2627 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 77864 |
| Senseonics Holdings, Inc. \**(a)* | 253483 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 281366 |
| Sharecare, Inc. \* | 177720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 339445 |
| Shockwave Medical, Inc. \* | &nbsp;&nbsp; 18937 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4802423 |
| SI-BONE, Inc. \* | &nbsp;&nbsp; 15516 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 190536 |
| Sight Sciences, Inc. \* | &nbsp;&nbsp; 13915 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 155431 |
| Signify Health, Inc., Class A \* | &nbsp;&nbsp; 36182 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1035529 |
| Silk Road Medical, Inc. \* | &nbsp;&nbsp; 19708 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1049451 |
| Simulations Plus, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 8579 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 348222 |
| STAAR Surgical Co. \* | &nbsp;&nbsp; 25318 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1445911 |
| STERIS plc  | &nbsp;&nbsp; 52537 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9758222 |
| Stryker Corp.  | 176963 | &nbsp;&nbsp;&nbsp;&nbsp; 41389876 |
| Surgery Partners, Inc. \* | &nbsp;&nbsp; 32711 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 926048 |
| Surmodics, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 7974 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 288101 |
| Tandem Diabetes Care, Inc. \* | &nbsp;&nbsp; 33715 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1417716 |
| Teladoc Health, Inc. \* | &nbsp;&nbsp; 85443 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2435980 |
| Teleflex, Inc.  | &nbsp;&nbsp; 24595 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5758181 |
| Tenet Healthcare Corp. \* | &nbsp;&nbsp; 56284 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2599195 |
| The Cooper Cos., Inc.  | &nbsp;&nbsp; 25834 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8172586 |
| The Ensign Group, Inc.  | &nbsp;&nbsp; 28944 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2749680 |
| The Joint Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 7015 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 104594 |
| The Pennant Group, Inc. \* | &nbsp;&nbsp; 13198 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 136467 |
| TransMedics Group, Inc. \* | &nbsp;&nbsp; 16362 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1012317 |
| Treace Medical Concepts, Inc. \* | &nbsp;&nbsp; 16541 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 382924 |
| UnitedHealth Group, Inc.  | 491114 | &nbsp;&nbsp;&nbsp; 269012605 |
| &nbsp;&nbsp;&nbsp;&nbsp; Universal Health Services, Inc., <br> Class B <br>| &nbsp;&nbsp; 34378 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4498361 |
| US Physical Therapy, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 6941 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 599772 |
| Varex Imaging Corp. \* | &nbsp;&nbsp; 20611 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 437778 |
| Veeva Systems, Inc., Class A \* | &nbsp;&nbsp; 73897 | &nbsp;&nbsp;&nbsp;&nbsp; 14067033 |
| Vicarious Surgical, Inc. \**(a)* | &nbsp;&nbsp; 26999 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 94497 |
| ViewRay, Inc. \* | &nbsp;&nbsp; 71034 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 342384 |
| Zimmer Biomet Holdings, Inc.  | 110108 | &nbsp;&nbsp;&nbsp;&nbsp; 13223971 |
| Zimvie, Inc. \* | &nbsp;&nbsp; 10759 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 96185 |
|  |  | **1300408587** |
| **Household & Personal Products 1.5%** | **Household & Personal Products 1.5%** | **Household & Personal Products 1.5%** |
| BellRing Brands, Inc. \* | &nbsp;&nbsp; 70696 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1761037 |
| Central Garden & Pet Co. \* | &nbsp;&nbsp;&nbsp;&nbsp; 5310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 217976 |
| Central Garden & Pet Co., Class A \* | &nbsp;&nbsp; 21811 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 852156 |
| Church & Dwight Co., Inc.  | 127038 | &nbsp;&nbsp;&nbsp;&nbsp; 10400601 |
| Colgate-Palmolive Co.  | 438410 | &nbsp;&nbsp;&nbsp;&nbsp; 33968007 |
| Coty, Inc., Class A \* | 189357 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1490240 |
| Edgewell Personal Care Co.  | &nbsp;&nbsp; 27337 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1181232 |
| elf Beauty, Inc. \* | &nbsp;&nbsp; 26002 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1429070 |
| Energizer Holdings, Inc.  | &nbsp;&nbsp; 34770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1185309 |
| Herbalife Nutrition Ltd. \* | &nbsp;&nbsp; 51162 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 896358 |
| Inter Parfums, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 9365 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 892391 |
| Kimberly-Clark Corp.  | 177420 | &nbsp;&nbsp;&nbsp;&nbsp; 24063475 |
| Medifast, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 5909 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 744829 |
| Nu Skin Enterprises, Inc., Class A  | &nbsp;&nbsp; 27440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1144522 |
| Olaplex Holdings, Inc. \* | &nbsp;&nbsp; 43974 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 262525 |
| Reynolds Consumer Products, Inc.  | &nbsp;&nbsp; 28391 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 907376 |
| Spectrum Brands Holdings, Inc.  | &nbsp;&nbsp; 21479 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1144186 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| The Beauty Health Co. \* | &nbsp;&nbsp;&nbsp;&nbsp; 55337 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 594873 |
| The Clorox Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 64787 | &nbsp;&nbsp;&nbsp;&nbsp; 9630588 |
| The Estee Lauder Cos., Inc., Class A  | &nbsp;&nbsp;&nbsp; 122012 | &nbsp;&nbsp; 28769209 |
| The Honest Co., Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 30550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 87984 |
| The Procter & Gamble Co.  | 1254488 | 187119430 |
| USANA Health Sciences, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 296666 |
| Veru, Inc. \**(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 27314 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 155144 |
| WD-40 Co.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7177 | &nbsp;&nbsp;&nbsp;&nbsp; 1202147 |
|  |  | **310397331** |
| **Insurance 2.4%** | **Insurance 2.4%** | **Insurance 2.4%** |
| Aflac, Inc.  | &nbsp;&nbsp;&nbsp; 302001 | &nbsp;&nbsp; 21722932 |
| Ambac Financial Group, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 22812 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 370923 |
| &nbsp;&nbsp;&nbsp;&nbsp; American Equity Investment Life <br> Holding Co. <br>| &nbsp;&nbsp;&nbsp;&nbsp; 37084 | &nbsp;&nbsp;&nbsp;&nbsp; 1502273 |
| American Financial Group, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 36915 | &nbsp;&nbsp;&nbsp;&nbsp; 5250051 |
| American International Group, Inc.  | &nbsp;&nbsp;&nbsp; 399226 | &nbsp;&nbsp; 25195153 |
| AMERISAFE, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 10067 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 597678 |
| Aon plc, Class A  | &nbsp;&nbsp;&nbsp; 110765 | &nbsp;&nbsp; 34146634 |
| Arch Capital Group Ltd. \* | &nbsp;&nbsp;&nbsp; 193521 | &nbsp;&nbsp; 11593843 |
| &nbsp;&nbsp;&nbsp;&nbsp; Argo Group International Holdings <br> Ltd. <br>| &nbsp;&nbsp;&nbsp;&nbsp; 18213 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 495029 |
| Arthur J. Gallagher & Co.  | &nbsp;&nbsp;&nbsp; 110568 | &nbsp;&nbsp; 22015194 |
| Assurant, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 27814 | &nbsp;&nbsp;&nbsp;&nbsp; 3566311 |
| Assured Guaranty Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 32404 | &nbsp;&nbsp;&nbsp;&nbsp; 2157134 |
| Axis Capital Holdings Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 40474 | &nbsp;&nbsp;&nbsp;&nbsp; 2329683 |
| Bright Health Group, Inc. \* | &nbsp;&nbsp;&nbsp; 136334 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 134562 |
| Brighthouse Financial, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 37431 | &nbsp;&nbsp;&nbsp;&nbsp; 2086404 |
| Brown & Brown, Inc.  | &nbsp;&nbsp;&nbsp; 122549 | &nbsp;&nbsp;&nbsp;&nbsp; 7302695 |
| BRP Group, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 31575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 948513 |
| Chubb Ltd.  | &nbsp;&nbsp;&nbsp; 219500 | &nbsp;&nbsp; 48200005 |
| Cincinnati Financial Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 83959 | &nbsp;&nbsp;&nbsp;&nbsp; 9316091 |
| CNA Financial Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 15053 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 640957 |
| CNO Financial Group, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 59239 | &nbsp;&nbsp;&nbsp;&nbsp; 1390932 |
| Employers Holdings, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 14132 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 656714 |
| Enstar Group Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7371 | &nbsp;&nbsp;&nbsp;&nbsp; 1606804 |
| Erie Indemnity Co., Class A  | &nbsp;&nbsp;&nbsp;&nbsp; 13035 | &nbsp;&nbsp;&nbsp;&nbsp; 3680954 |
| Everest Re Group Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 20735 | &nbsp;&nbsp;&nbsp;&nbsp; 7007186 |
| Fidelity National Financial, Inc.  | &nbsp;&nbsp;&nbsp; 144863 | &nbsp;&nbsp;&nbsp;&nbsp; 5846671 |
| First American Financial Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 54523 | &nbsp;&nbsp;&nbsp;&nbsp; 2979682 |
| Genworth Financial, Inc., Class A \* | &nbsp;&nbsp;&nbsp; 265007 | &nbsp;&nbsp;&nbsp;&nbsp; 1332985 |
| Globe Life, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 47471 | &nbsp;&nbsp;&nbsp;&nbsp; 5694621 |
| Goosehead Insurance, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 11177 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 453898 |
| Hagerty, Inc., Class A \**(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 14224 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 129723 |
| Hippo Holdings, Inc. \**(a)* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7776 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 116096 |
| Horace Mann Educators Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 20932 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 807766 |
| James River Group Holdings Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 19242 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 462193 |
| Kemper Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 33400 | &nbsp;&nbsp;&nbsp;&nbsp; 1901128 |
| Kinsale Capital Group, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 11214 | &nbsp;&nbsp;&nbsp;&nbsp; 3456267 |
| Lemonade, Inc. \**(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 23579 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 468043 |
| Lincoln National Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 81252 | &nbsp;&nbsp;&nbsp;&nbsp; 3163953 |
| Loews Corp.  | &nbsp;&nbsp;&nbsp; 105747 | &nbsp;&nbsp;&nbsp;&nbsp; 6149188 |
| Markel Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7106 | &nbsp;&nbsp;&nbsp;&nbsp; 9414313 |
| Marsh & McLennan Cos., Inc.  | &nbsp;&nbsp;&nbsp; 262280 | &nbsp;&nbsp; 45421650 |
| MBIA, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 23582 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 299727 |
| Mercury General Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 14777 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 536110 |
| MetLife, Inc.  | &nbsp;&nbsp;&nbsp; 351927 | &nbsp;&nbsp; 26992801 |
| &nbsp;&nbsp;&nbsp;&nbsp; National Western Life Group, Inc., <br> Class A <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1192 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 251274 |
| Old Republic International Corp.  | &nbsp;&nbsp;&nbsp; 149997 | &nbsp;&nbsp;&nbsp;&nbsp; 3674926 |
| Oscar Health, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 57684 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 166130 |
| Palomar Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 13181 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 826976 |
| Primerica, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 19622 | &nbsp;&nbsp;&nbsp;&nbsp; 2924267 |
| Principal Financial Group, Inc.  | &nbsp;&nbsp;&nbsp; 122044 | &nbsp;&nbsp; 10944906 |
| ProAssurance Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 29550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 590704 |
| Prudential Financial, Inc.  | &nbsp;&nbsp;&nbsp; 195157 | &nbsp;&nbsp; 21082811 |
| Reinsurance Group of America, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 35355 | &nbsp;&nbsp;&nbsp;&nbsp; 5105262 |
| RenaissanceRe Holdings Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 22893 | &nbsp;&nbsp;&nbsp;&nbsp; 4324717 |

---

**10** 

------

Schwab U.S. Broad Market ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| RLI Corp.  | &nbsp;&nbsp; 21233 | &nbsp;&nbsp;&nbsp;&nbsp; 2761776 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ryan Specialty Group Holdings, Inc., <br> Class A \*<br>| &nbsp;&nbsp; 43099 | &nbsp;&nbsp;&nbsp;&nbsp; 1736028 |
| Safety Insurance Group, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 7588 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 696123 |
| Selective Insurance Group, Inc.  | &nbsp;&nbsp; 31407 | &nbsp;&nbsp;&nbsp;&nbsp; 3018841 |
| Selectquote, Inc. \* | &nbsp;&nbsp; 62900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 37746 |
| SiriusPoint Ltd. \* | &nbsp;&nbsp; 41736 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 272119 |
| Stewart Information Services Corp.  | &nbsp;&nbsp; 14468 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 640354 |
| The Allstate Corp.  | 141845 | &nbsp;&nbsp; 18993045 |
| The Hanover Insurance Group, Inc.  | &nbsp;&nbsp; 18836 | &nbsp;&nbsp;&nbsp;&nbsp; 2774543 |
| &nbsp;&nbsp;&nbsp;&nbsp; The Hartford Financial Services <br> Group, Inc. <br>| 169416 | &nbsp;&nbsp; 12938300 |
| The Progressive Corp.  | 307328 | &nbsp;&nbsp; 40613395 |
| The Travelers Cos., Inc.  | 124828 | &nbsp;&nbsp; 23693603 |
| Trupanion, Inc. \* | &nbsp;&nbsp; 17950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 938246 |
| United Fire Group, Inc.  | &nbsp;&nbsp; 11838 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 361651 |
| Unum Group  | &nbsp;&nbsp; 98424 | &nbsp;&nbsp;&nbsp;&nbsp; 4151524 |
| W.R. Berkley Corp.  | 107107 | &nbsp;&nbsp;&nbsp;&nbsp; 8170122 |
| &nbsp;&nbsp;&nbsp;&nbsp; White Mountains Insurance Group <br> Ltd. <br>| &nbsp;&nbsp;&nbsp;&nbsp; 1343 | &nbsp;&nbsp;&nbsp;&nbsp; 1824949 |
| Willis Towers Watson plc  | &nbsp;&nbsp; 57826 | &nbsp;&nbsp; 14234448 |
|  |  | **517290256** |
| **Materials 3.0%** | **Materials 3.0%** | **Materials 3.0%** |
| 5E Advanced Materials, Inc. \**(a)* | &nbsp;&nbsp; 14447 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 161806 |
| AdvanSix, Inc.  | &nbsp;&nbsp; 14622 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 601842 |
| Air Products and Chemicals, Inc.  | 116561 | &nbsp;&nbsp; 36152560 |
| Albemarle Corp.  | &nbsp;&nbsp; 61531 | &nbsp;&nbsp; 17105003 |
| Alcoa Corp.  | &nbsp;&nbsp; 94221 | &nbsp;&nbsp;&nbsp;&nbsp; 4723299 |
| Alpha Metallurgical Resources, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 8228 | &nbsp;&nbsp;&nbsp;&nbsp; 1408880 |
| Amcor plc  | 790517 | &nbsp;&nbsp;&nbsp;&nbsp; 9762885 |
| Amyris, Inc. \**(a)* | 120674 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 208766 |
| AptarGroup, Inc.  | &nbsp;&nbsp; 34158 | &nbsp;&nbsp;&nbsp;&nbsp; 3625530 |
| Arconic Corp. \* | &nbsp;&nbsp; 53620 | &nbsp;&nbsp;&nbsp;&nbsp; 1277765 |
| Ashland, Inc.  | &nbsp;&nbsp; 26691 | &nbsp;&nbsp;&nbsp;&nbsp; 2985922 |
| ATI, Inc. \* | &nbsp;&nbsp; 67876 | &nbsp;&nbsp;&nbsp;&nbsp; 2070897 |
| Avery Dennison Corp.  | &nbsp;&nbsp; 42862 | &nbsp;&nbsp;&nbsp;&nbsp; 8286510 |
| Avient Corp.  | &nbsp;&nbsp; 44809 | &nbsp;&nbsp;&nbsp;&nbsp; 1550840 |
| Axalta Coating Systems Ltd. \* | 114961 | &nbsp;&nbsp;&nbsp;&nbsp; 3085553 |
| Balchem Corp.  | &nbsp;&nbsp; 16684 | &nbsp;&nbsp;&nbsp;&nbsp; 2349107 |
| Ball Corp.  | 164731 | &nbsp;&nbsp;&nbsp;&nbsp; 9238114 |
| Berry Global Group, Inc.  | &nbsp;&nbsp; 65575 | &nbsp;&nbsp;&nbsp;&nbsp; 3842695 |
| Cabot Corp.  | &nbsp;&nbsp; 29537 | &nbsp;&nbsp;&nbsp;&nbsp; 2174514 |
| Carpenter Technology Corp.  | &nbsp;&nbsp; 25103 | &nbsp;&nbsp;&nbsp;&nbsp; 1030729 |
| Celanese Corp.  | &nbsp;&nbsp; 52091 | &nbsp;&nbsp;&nbsp;&nbsp; 5589364 |
| Century Aluminum Co. \* | &nbsp;&nbsp; 25422 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 229052 |
| CF Industries Holdings, Inc.  | 104884 | &nbsp;&nbsp; 11347400 |
| Chase Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 4153 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 394535 |
| Clearwater Paper Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 9262 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 361496 |
| Cleveland-Cliffs, Inc. \* | 270580 | &nbsp;&nbsp;&nbsp;&nbsp; 4188578 |
| Coeur Mining, Inc. \* | 154148 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 539518 |
| Commercial Metals Co.  | &nbsp;&nbsp; 63526 | &nbsp;&nbsp;&nbsp;&nbsp; 3126750 |
| Compass Minerals International, Inc.  | &nbsp;&nbsp; 17952 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 796171 |
| Corteva, Inc.  | 377212 | &nbsp;&nbsp; 25333558 |
| Crown Holdings, Inc.  | &nbsp;&nbsp; 63484 | &nbsp;&nbsp;&nbsp;&nbsp; 5219020 |
| Danimer Scientific, Inc. \**(a)* | &nbsp;&nbsp; 45382 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 120716 |
| Diversey Holdings Ltd. \* | &nbsp;&nbsp; 40814 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 209784 |
| Dow, Inc.  | 377569 | &nbsp;&nbsp; 19244692 |
| DuPont de Nemours, Inc.  | 263922 | &nbsp;&nbsp; 18609140 |
| Eagle Materials, Inc.  | &nbsp;&nbsp; 19804 | &nbsp;&nbsp;&nbsp;&nbsp; 2700077 |
| Eastman Chemical Co.  | &nbsp;&nbsp; 64246 | &nbsp;&nbsp;&nbsp;&nbsp; 5564989 |
| Ecolab, Inc.  | 130201 | &nbsp;&nbsp; 19508016 |
| Ecovyst, Inc. \* | &nbsp;&nbsp; 37745 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 350651 |
| Element Solutions, Inc.  | 118617 | &nbsp;&nbsp;&nbsp;&nbsp; 2320149 |
| FMC Corp.  | &nbsp;&nbsp; 66269 | &nbsp;&nbsp;&nbsp;&nbsp; 8657382 |
| Freeport-McMoRan, Inc.  | 750861 | &nbsp;&nbsp; 29884268 |
| Ginkgo Bioworks Holdings, Inc. \**(a)* | 435283 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 866213 |
| Graphic Packaging Holding Co.  | 160661 | &nbsp;&nbsp;&nbsp;&nbsp; 3691990 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Greif, Inc., Class A  | &nbsp;&nbsp; 16906 | &nbsp;&nbsp; 1188661 |
| H.B. Fuller Co.  | &nbsp;&nbsp; 27410 | &nbsp;&nbsp; 2201297 |
| Hawkins, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 9206 | &nbsp;&nbsp;&nbsp;&nbsp; 382970 |
| Hecla Mining Co.  | 293813 | &nbsp;&nbsp; 1601281 |
| Huntsman Corp.  | &nbsp;&nbsp; 98967 | &nbsp;&nbsp; 2749303 |
| Ingevity Corp. \* | &nbsp;&nbsp; 18739 | &nbsp;&nbsp; 1466702 |
| Innospec, Inc.  | &nbsp;&nbsp; 13073 | &nbsp;&nbsp; 1449665 |
| &nbsp;&nbsp;&nbsp;&nbsp; International Flavors & Fragrances, <br> Inc. <br>| 134188 | 14199774 |
| International Paper Co.  | 189838 | &nbsp;&nbsp; 7046787 |
| Kaiser Aluminum Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 8075 | &nbsp;&nbsp;&nbsp;&nbsp; 729980 |
| Koppers Holdings, Inc.  | &nbsp;&nbsp; 12152 | &nbsp;&nbsp;&nbsp;&nbsp; 362008 |
| Kronos Worldwide, Inc.  | &nbsp;&nbsp; 12990 | &nbsp;&nbsp;&nbsp;&nbsp; 119638 |
| Linde plc  | 261653 | 88041001 |
| Livent Corp. \* | &nbsp;&nbsp; 93757 | &nbsp;&nbsp; 2624258 |
| Louisiana-Pacific Corp.  | &nbsp;&nbsp; 38691 | &nbsp;&nbsp; 2468486 |
| LSB Industries, Inc. \* | &nbsp;&nbsp; 27829 | &nbsp;&nbsp;&nbsp;&nbsp; 429401 |
| &nbsp;&nbsp;&nbsp;&nbsp; LyondellBasell Industries N.V., <br> Class A <br>| 133877 | 11380884 |
| Martin Marietta Materials, Inc.  | &nbsp;&nbsp; 32789 | 12016513 |
| Materion Corp.  | &nbsp;&nbsp; 10772 | &nbsp;&nbsp;&nbsp;&nbsp; 867792 |
| Mativ Holdings, Inc.  | &nbsp;&nbsp; 28462 | &nbsp;&nbsp;&nbsp;&nbsp; 591156 |
| Mercer International, Inc.  | &nbsp;&nbsp; 22205 | &nbsp;&nbsp;&nbsp;&nbsp; 306429 |
| Minerals Technologies, Inc.  | &nbsp;&nbsp; 16881 | &nbsp;&nbsp; 1017755 |
| MP Materials Corp. \* | &nbsp;&nbsp; 48277 | &nbsp;&nbsp; 1605210 |
| Myers Industries, Inc.  | &nbsp;&nbsp; 20231 | &nbsp;&nbsp;&nbsp;&nbsp; 472192 |
| NewMarket Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 3652 | &nbsp;&nbsp; 1154105 |
| Newmont Corp.  | 416927 | 19791525 |
| Nucor Corp.  | 137443 | 20609578 |
| O-I Glass, Inc. \* | &nbsp;&nbsp; 83310 | &nbsp;&nbsp; 1367117 |
| Olin Corp.  | &nbsp;&nbsp; 70507 | &nbsp;&nbsp; 4017489 |
| Orion Engineered Carbons S.A.  | &nbsp;&nbsp; 31257 | &nbsp;&nbsp;&nbsp;&nbsp; 587006 |
| Packaging Corp. of America  | &nbsp;&nbsp; 49520 | &nbsp;&nbsp; 6729273 |
| Pactiv Evergreen, Inc.  | &nbsp;&nbsp; 20946 | &nbsp;&nbsp;&nbsp;&nbsp; 243811 |
| Perimeter Solutions S.A. \* | &nbsp;&nbsp; 80247 | &nbsp;&nbsp;&nbsp;&nbsp; 869877 |
| Piedmont Lithium, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 8341 | &nbsp;&nbsp;&nbsp;&nbsp; 480942 |
| PPG Industries, Inc.  | 123746 | 16732934 |
| PureCycle Technologies, Inc. \**(a)* | &nbsp;&nbsp; 69346 | &nbsp;&nbsp;&nbsp;&nbsp; 481261 |
| Quaker Chemical Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 7141 | &nbsp;&nbsp; 1405277 |
| Ranpak Holdings Corp. \* | &nbsp;&nbsp; 20511 | &nbsp;&nbsp;&nbsp;&nbsp; 110965 |
| Reliance Steel & Aluminum Co.  | &nbsp;&nbsp; 31621 | &nbsp;&nbsp; 6681201 |
| Resolute Forest Products, Inc. \* | &nbsp;&nbsp; 23137 | &nbsp;&nbsp;&nbsp;&nbsp; 488191 |
| Royal Gold, Inc.  | &nbsp;&nbsp; 34617 | &nbsp;&nbsp; 3888528 |
| RPM International, Inc.  | &nbsp;&nbsp; 67521 | &nbsp;&nbsp; 6996526 |
| &nbsp;&nbsp;&nbsp;&nbsp; Schnitzer Steel Industries, Inc., <br> Class A <br>| &nbsp;&nbsp; 13667 | &nbsp;&nbsp;&nbsp;&nbsp; 469188 |
| Sealed Air Corp.  | &nbsp;&nbsp; 76058 | &nbsp;&nbsp; 4048567 |
| Sensient Technologies Corp.  | &nbsp;&nbsp; 21572 | &nbsp;&nbsp; 1611644 |
| Silgan Holdings, Inc.  | &nbsp;&nbsp; 44343 | &nbsp;&nbsp; 2345745 |
| Sonoco Products Co.  | &nbsp;&nbsp; 51459 | &nbsp;&nbsp; 3158039 |
| Steel Dynamics, Inc.  | &nbsp;&nbsp; 91707 | &nbsp;&nbsp; 9531109 |
| Stepan Co.  | &nbsp;&nbsp; 10819 | &nbsp;&nbsp; 1207076 |
| Summit Materials, Inc., Class A \* | &nbsp;&nbsp; 62824 | &nbsp;&nbsp; 1902939 |
| SunCoke Energy, Inc.  | &nbsp;&nbsp; 40072 | &nbsp;&nbsp;&nbsp;&nbsp; 339009 |
| Sylvamo Corp.  | &nbsp;&nbsp; 16809 | &nbsp;&nbsp;&nbsp;&nbsp; 909199 |
| The Chemours Co.  | &nbsp;&nbsp; 81181 | &nbsp;&nbsp; 2520670 |
| The Mosaic Co.  | 180883 | &nbsp;&nbsp; 9279298 |
| The Scotts Miracle-Gro Co.  | &nbsp;&nbsp; 21021 | &nbsp;&nbsp; 1175705 |
| The Sherwin-Williams Co.  | 123894 | 30871907 |
| TimkenSteel Corp. \* | &nbsp;&nbsp; 20756 | &nbsp;&nbsp;&nbsp;&nbsp; 388137 |
| TriMas Corp.  | &nbsp;&nbsp; 21106 | &nbsp;&nbsp;&nbsp;&nbsp; 577249 |
| Trinseo plc  | &nbsp;&nbsp; 18583 | &nbsp;&nbsp;&nbsp;&nbsp; 458071 |
| Tronox Holdings plc, Class A  | &nbsp;&nbsp; 59796 | &nbsp;&nbsp;&nbsp;&nbsp; 844917 |
| United States Lime & Minerals, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 858 | &nbsp;&nbsp;&nbsp;&nbsp; 119245 |
| United States Steel Corp.  | 123874 | &nbsp;&nbsp; 3256647 |
| Valhi, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 1217 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27090 |
| Valvoline, Inc.  | &nbsp;&nbsp; 92498 | &nbsp;&nbsp; 3050584 |
| Vulcan Materials Co.  | &nbsp;&nbsp; 70008 | 12834567 |
| Warrior Met Coal, Inc.  | &nbsp;&nbsp; 27159 | &nbsp;&nbsp;&nbsp;&nbsp; 999994 |

---

**11**

------

Schwab U.S. Broad Market ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Westlake Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 18158 | &nbsp;&nbsp;&nbsp;&nbsp; 1954709 |
| Westrock Co.  | &nbsp;&nbsp;&nbsp; 133876 | &nbsp;&nbsp;&nbsp;&nbsp; 5076578 |
| Worthington Industries, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 16157 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 916748 |
|  |  | **628326106** |
| **Media & Entertainment 5.8%** | **Media & Entertainment 5.8%** | **Media & Entertainment 5.8%** |
| Activision Blizzard, Inc.  | &nbsp;&nbsp;&nbsp; 373894 | &nbsp;&nbsp; 27649461 |
| Advantage Solutions, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 54758 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 135800 |
| Alphabet, Inc., Class A \* | 3148945 | 318011956 |
| Alphabet, Inc., Class C \* | 2815908 | 285673867 |
| Altice USA, Inc., Class A \* | &nbsp;&nbsp;&nbsp; 111538 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 508613 |
| &nbsp;&nbsp;&nbsp;&nbsp; AMC Entertainment Holdings, Inc., <br> Class A \**(a)*<br>| &nbsp;&nbsp;&nbsp; 271208 | &nbsp;&nbsp;&nbsp;&nbsp; 1960834 |
| AMC Networks, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 15216 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 303711 |
| Angi, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 41367 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 92248 |
| Bumble, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 41359 | &nbsp;&nbsp;&nbsp;&nbsp; 1007505 |
| Cable One, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2559 | &nbsp;&nbsp;&nbsp;&nbsp; 1853458 |
| Cardlytics, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 16956 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 76132 |
| Cargurus, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 48823 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 638605 |
| Cars.com, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 33798 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 499534 |
| &nbsp;&nbsp;&nbsp;&nbsp; Charter Communications, Inc., <br> Class A \*<br>| &nbsp;&nbsp;&nbsp;&nbsp; 58156 | &nbsp;&nbsp; 22755861 |
| Cinemark Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 57926 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 788373 |
| &nbsp;&nbsp;&nbsp;&nbsp; Clear Channel Outdoor Holdings, <br> Inc. \*<br>| &nbsp;&nbsp;&nbsp; 256119 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 289414 |
| Comcast Corp., Class A  | 2314489 | &nbsp;&nbsp; 84802877 |
| DISH Network Corp., Class A \* | &nbsp;&nbsp;&nbsp; 130210 | &nbsp;&nbsp;&nbsp;&nbsp; 2089871 |
| Electronic Arts, Inc.  | &nbsp;&nbsp;&nbsp; 138754 | &nbsp;&nbsp; 18146248 |
| &nbsp;&nbsp;&nbsp;&nbsp; Endeavor Group Holdings, Inc., <br> Class A \*<br>| &nbsp;&nbsp;&nbsp;&nbsp; 89809 | &nbsp;&nbsp;&nbsp;&nbsp; 1974900 |
| Eventbrite, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 40852 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 297811 |
| Fox Corp., Class A  | &nbsp;&nbsp;&nbsp; 161826 | &nbsp;&nbsp;&nbsp;&nbsp; 5251254 |
| Fox Corp., Class B  | &nbsp;&nbsp;&nbsp;&nbsp; 72580 | &nbsp;&nbsp;&nbsp;&nbsp; 2215142 |
| fuboTV, Inc. \**(a)* | &nbsp;&nbsp;&nbsp; 103720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 289379 |
| Gannett Co., Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 83988 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 209970 |
| Gray Television, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 45191 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 528735 |
| IAC, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 41107 | &nbsp;&nbsp;&nbsp;&nbsp; 2133042 |
| iHeartMedia, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 55747 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 448206 |
| Integral Ad Science Holding Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 19985 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 198851 |
| John Wiley & Sons, Inc., Class A  | &nbsp;&nbsp;&nbsp;&nbsp; 23089 | &nbsp;&nbsp;&nbsp;&nbsp; 1094649 |
| Liberty Broadband Corp., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8964 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 808553 |
| Liberty Broadband Corp., Class C \* | &nbsp;&nbsp;&nbsp;&nbsp; 64849 | &nbsp;&nbsp;&nbsp;&nbsp; 5892180 |
| &nbsp;&nbsp;&nbsp;&nbsp; Liberty Media Corp. - Liberty Braves, <br> Class A \*<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5522 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 182889 |
| &nbsp;&nbsp;&nbsp;&nbsp; Liberty Media Corp. - Liberty Braves, <br> Class C \*<br>| &nbsp;&nbsp;&nbsp;&nbsp; 19309 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 629087 |
| &nbsp;&nbsp;&nbsp;&nbsp; Liberty Media Corp. - Liberty <br> Formula One, Class A \*<br>| &nbsp;&nbsp;&nbsp;&nbsp; 12546 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 689654 |
| &nbsp;&nbsp;&nbsp;&nbsp; Liberty Media Corp. - Liberty <br> Formula One, Class C \*<br>| &nbsp;&nbsp;&nbsp; 108465 | &nbsp;&nbsp;&nbsp;&nbsp; 6609857 |
| &nbsp;&nbsp;&nbsp;&nbsp; Liberty Media Corp. - Liberty <br> SiriusXM, Class A <br>| &nbsp;&nbsp;&nbsp;&nbsp; 39062 | &nbsp;&nbsp;&nbsp;&nbsp; 1711697 |
| &nbsp;&nbsp;&nbsp;&nbsp; Liberty Media Corp. - Liberty <br> SiriusXM, Class C \*<br>| &nbsp;&nbsp;&nbsp;&nbsp; 80283 | &nbsp;&nbsp;&nbsp;&nbsp; 3518804 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lions Gate Entertainment Corp., <br> Class A \*<br>| &nbsp;&nbsp;&nbsp;&nbsp; 29270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 223623 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lions Gate Entertainment Corp., <br> Class B \*<br>| &nbsp;&nbsp;&nbsp;&nbsp; 65167 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 463989 |
| Live Nation Entertainment, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 74401 | &nbsp;&nbsp;&nbsp;&nbsp; 5413417 |
| &nbsp;&nbsp;&nbsp;&nbsp; Madison Square Garden <br> Entertainment Corp. \*<br>| &nbsp;&nbsp;&nbsp;&nbsp; 13375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 643605 |
| &nbsp;&nbsp;&nbsp;&nbsp; Madison Square Garden Sports <br> Corp. <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9479 | &nbsp;&nbsp;&nbsp;&nbsp; 1543560 |
| Magnite, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 59168 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 657356 |
| Match Group, Inc. \* | &nbsp;&nbsp;&nbsp; 148270 | &nbsp;&nbsp;&nbsp;&nbsp; 7496531 |
| MediaAlpha, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 10072 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 119555 |
| Meta Platforms, Inc., Class A \* | 1198283 | 141517222 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Netflix, Inc. \* | &nbsp;&nbsp;&nbsp; 233431 | &nbsp;&nbsp;&nbsp;&nbsp; 71320173 |
| News Corp., Class A  | &nbsp;&nbsp;&nbsp; 203336 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3893884 |
| News Corp., Class B  | &nbsp;&nbsp;&nbsp;&nbsp; 62615 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1217862 |
| Nexstar Media Group, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 20325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3852807 |
| Nextdoor Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 68297 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 153668 |
| Omnicom Group, Inc.  | &nbsp;&nbsp;&nbsp; 107474 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8572126 |
| Paramount Global, Class B  | &nbsp;&nbsp;&nbsp; 269820 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5417986 |
| Pinterest, Inc., Class A \* | &nbsp;&nbsp;&nbsp; 305362 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7762302 |
| Playtika Holding Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 48142 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 454942 |
| QuinStreet, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 24251 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 345092 |
| ROBLOX Corp., Class A \* | &nbsp;&nbsp;&nbsp; 188610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5992140 |
| Roku, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 64156 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3808942 |
| Scholastic Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 15268 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 627820 |
| Shutterstock, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 12073 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 649769 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sinclair Broadcast Group, Inc., <br> Class A <br>| &nbsp;&nbsp;&nbsp;&nbsp; 22080 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 409805 |
| Sirius XM Holdings, Inc. *(a)* | &nbsp;&nbsp;&nbsp; 368518 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2391682 |
| Skillz, Inc. \* | &nbsp;&nbsp;&nbsp; 182441 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 178591 |
| Snap, Inc., Class A \* | &nbsp;&nbsp;&nbsp; 540933 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5577019 |
| System1, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 10179 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 53236 |
| Take-Two Interactive Software, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 82553 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8725027 |
| TechTarget, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 13793 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 629788 |
| TEGNA, Inc.  | &nbsp;&nbsp;&nbsp; 119310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2355179 |
| The E.W. Scripps Co., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 29340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 439513 |
| The Interpublic Group of Cos., Inc.  | &nbsp;&nbsp;&nbsp; 205385 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7057029 |
| The New York Times Co., Class A  | &nbsp;&nbsp;&nbsp;&nbsp; 87238 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3197273 |
| The Trade Desk, Inc., Class A \* | &nbsp;&nbsp;&nbsp; 232430 | &nbsp;&nbsp;&nbsp;&nbsp; 12118900 |
| The Walt Disney Co. \* | &nbsp;&nbsp;&nbsp; 956989 | &nbsp;&nbsp;&nbsp;&nbsp; 93660513 |
| TripAdvisor, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 53413 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1089091 |
| Vimeo, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 81042 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 346860 |
| Warner Bros Discovery, Inc. \* | 1161362 | &nbsp;&nbsp;&nbsp;&nbsp; 13239527 |
| Warner Music Group Corp., Class A  | &nbsp;&nbsp;&nbsp;&nbsp; 61843 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2119360 |
| WideOpenWest, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 28910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 300086 |
| &nbsp;&nbsp;&nbsp;&nbsp; World Wrestling Entertainment, Inc., <br> Class A <br>| &nbsp;&nbsp;&nbsp;&nbsp; 22950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1833246 |
| Yelp, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 36475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1128901 |
| Ziff Davis, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 24828 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2290631 |
| ZipRecruiter, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 29751 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 492677 |
| ZoomInfo Technologies, Inc. \* | &nbsp;&nbsp;&nbsp; 141801 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4055509 |
|  |  | **1237806842** |
| **Pharmaceuticals, Biotechnology & Life Sciences 8.7%** | **Pharmaceuticals, Biotechnology & Life Sciences 8.7%** | **Pharmaceuticals, Biotechnology & Life Sciences 8.7%** |
| 10X Genomics, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 49343 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1907600 |
| 2seventy bio, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 20537 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 321815 |
| 4D Molecular Therapeutics, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 15526 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 375263 |
| AbbVie, Inc.  | &nbsp;&nbsp;&nbsp; 928580 | &nbsp;&nbsp;&nbsp; 149668524 |
| Absci Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 25224 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 63060 |
| ACADIA Pharmaceuticals, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 63084 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 982849 |
| Aclaris Therapeutics, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 27018 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 411214 |
| Adaptive Biotechnologies Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 56422 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 495385 |
| Agenus, Inc. \* | &nbsp;&nbsp;&nbsp; 138346 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 373534 |
| Agilent Technologies, Inc.  | &nbsp;&nbsp;&nbsp; 156938 | &nbsp;&nbsp;&nbsp;&nbsp; 24322251 |
| Agios Pharmaceuticals, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 28939 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 872221 |
| Akero Therapeutics, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 15699 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 730004 |
| Akoya Biosciences, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 10316 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 133902 |
| Alector, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 30579 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 259616 |
| Alkermes plc \* | &nbsp;&nbsp;&nbsp;&nbsp; 85730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2124389 |
| Allogene Therapeutics, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 47786 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 471170 |
| Allovir, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 24213 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 181840 |
| Alnylam Pharmaceuticals, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 63334 | &nbsp;&nbsp;&nbsp;&nbsp; 13970847 |
| ALX Oncology Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8929 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 99112 |
| Amgen, Inc.  | &nbsp;&nbsp;&nbsp; 280977 | &nbsp;&nbsp;&nbsp;&nbsp; 80471813 |
| Amicus Therapeutics, Inc. \* | &nbsp;&nbsp;&nbsp; 130343 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1577150 |
| Amneal Pharmaceuticals, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 56969 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 145841 |
| Amphastar Pharmaceuticals, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 19295 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 569010 |
| Amylyx Pharmaceuticals, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 20450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 784667 |
| AnaptysBio, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 11510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 318021 |
| Anavex Life Sciences Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 38941 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 343460 |

---

**12** 

------

Schwab U.S. Broad Market ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Anika Therapeutics, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7652 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 241344 |
| Apellis Pharmaceuticals, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 48887 | &nbsp;&nbsp;&nbsp;&nbsp; 2440928 |
| Arcellx, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 14242 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 283986 |
| &nbsp;&nbsp;&nbsp;&nbsp; Arcturus Therapeutics Holdings, <br> Inc. \*<br>| &nbsp;&nbsp;&nbsp;&nbsp; 10931 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 201568 |
| Arcus Biosciences, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 27315 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 960669 |
| Arcutis Biotherapeutics, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 20372 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 351010 |
| Arrowhead Pharmaceuticals, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 54845 | &nbsp;&nbsp;&nbsp;&nbsp; 1766009 |
| Arvinas, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 25385 | &nbsp;&nbsp;&nbsp;&nbsp; 1041800 |
| Atara Biotherapeutics, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 50641 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 229404 |
| Atea Pharmaceuticals, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 40040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 187788 |
| Avantor, Inc. \* | &nbsp;&nbsp;&nbsp; 353199 | &nbsp;&nbsp;&nbsp;&nbsp; 7869274 |
| Avid Bioservices, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 30890 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 483737 |
| Avidity Biosciences, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 26938 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 313558 |
| Axsome Therapeutics, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 16508 | &nbsp;&nbsp;&nbsp;&nbsp; 1193363 |
| Azenta, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 39116 | &nbsp;&nbsp;&nbsp;&nbsp; 2355174 |
| Beam Therapeutics, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 31002 | &nbsp;&nbsp;&nbsp;&nbsp; 1431982 |
| Berkeley Lights, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 24329 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 71527 |
| BioCryst Pharmaceuticals, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 95451 | &nbsp;&nbsp;&nbsp;&nbsp; 1275225 |
| Biogen, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 76279 | &nbsp;&nbsp; 23278062 |
| Biohaven Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp; 29904 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 473081 |
| BioLife Solutions, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 17999 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 381039 |
| BioMarin Pharmaceutical, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 98308 | &nbsp;&nbsp;&nbsp;&nbsp; 9927142 |
| Bionano Genomics, Inc. \**(a)* | &nbsp;&nbsp;&nbsp; 154915 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 311379 |
| Bio-Rad Laboratories, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 11171 | &nbsp;&nbsp;&nbsp;&nbsp; 4632725 |
| Bio-Techne Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 81957 | &nbsp;&nbsp;&nbsp;&nbsp; 6965525 |
| Bioxcel Therapeutics, Inc. \**(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 10962 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 181640 |
| Blueprint Medicines Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 30944 | &nbsp;&nbsp;&nbsp;&nbsp; 1478814 |
| Bridgebio Pharma, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 54918 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 514582 |
| Bristol-Myers Squibb Co.  | 1121198 | &nbsp;&nbsp; 90009775 |
| Bruker Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 53615 | &nbsp;&nbsp;&nbsp;&nbsp; 3614187 |
| C4 Therapeutics, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 25219 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 216127 |
| Cara Therapeutics, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 22027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 259919 |
| CareDx, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 27571 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 357044 |
| Caribou Biosciences, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 28648 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 266713 |
| Cassava Sciences, Inc. \**(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 19433 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 676851 |
| Catalent, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 93663 | &nbsp;&nbsp;&nbsp;&nbsp; 4695326 |
| Catalyst Pharmaceuticals, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 49406 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 828539 |
| Celldex Therapeutics, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 23801 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 882779 |
| Century Therapeutics, Inc. \**(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 11094 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 116487 |
| Cerevel Therapeutics Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 33414 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 967669 |
| &nbsp;&nbsp;&nbsp;&nbsp; Charles River Laboratories <br> International, Inc. \*<br>| &nbsp;&nbsp;&nbsp;&nbsp; 26652 | &nbsp;&nbsp;&nbsp;&nbsp; 6091848 |
| Chinook Therapeutics, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 23096 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 523124 |
| CinCor Pharma, Inc. \**(a)* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9364 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 110495 |
| Codexis, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 31428 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 171911 |
| Coherus Biosciences, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 34633 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 237582 |
| Collegium Pharmaceutical, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 18267 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 399499 |
| Corcept Therapeutics, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 50080 | &nbsp;&nbsp;&nbsp;&nbsp; 1266022 |
| Crinetics Pharmaceuticals, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 22310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 398680 |
| CRISPR Therapeutics AG \* | &nbsp;&nbsp;&nbsp;&nbsp; 40843 | &nbsp;&nbsp;&nbsp;&nbsp; 2237788 |
| CryoPort, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 24815 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 490096 |
| Cullinan Oncology, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 17141 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 213063 |
| Cytek Biosciences, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 41896 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 540039 |
| Cytokinetics, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 49229 | &nbsp;&nbsp;&nbsp;&nbsp; 2092233 |
| Danaher Corp.  | &nbsp;&nbsp;&nbsp; 343929 | &nbsp;&nbsp; 94033628 |
| Day One Biopharmaceuticals, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 14251 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 302549 |
| Deciphera Pharmaceuticals, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 26811 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 426563 |
| Denali Therapeutics, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 57578 | &nbsp;&nbsp;&nbsp;&nbsp; 1837314 |
| Design Therapeutics, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 15456 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 216384 |
| DICE Therapeutics, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 17219 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 599393 |
| Dynavax Technologies Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 62368 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 773987 |
| Dyne Therapeutics, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 13632 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 159494 |
| Eagle Pharmaceuticals, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5378 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 195329 |
| Edgewise Therapeutics, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 14255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 127582 |
| Editas Medicine, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 35770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 379162 |
| Elanco Animal Health, Inc. \* | &nbsp;&nbsp;&nbsp; 233734 | &nbsp;&nbsp;&nbsp;&nbsp; 3008157 |
| Eli Lilly & Co.  | &nbsp;&nbsp;&nbsp; 414236 | 153714695 |
| Emergent BioSolutions, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 22719 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 279444 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Enanta Pharmaceuticals, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 10128 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 443505 |
| Entrada Therapeutics, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9138 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 136796 |
| EQRx, Inc. \**(a)* | &nbsp;&nbsp;&nbsp; 121332 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 456208 |
| Erasca, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 31628 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 238791 |
| Exact Sciences Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 92425 | &nbsp;&nbsp;&nbsp;&nbsp; 4154504 |
| Exelixis, Inc. \* | &nbsp;&nbsp;&nbsp; 168106 | &nbsp;&nbsp;&nbsp;&nbsp; 2871251 |
| Fate Therapeutics, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 44550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 927531 |
| FibroGen, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 44600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 640902 |
| G1 Therapeutics, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 17318 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 103215 |
| Generation Bio Co. \* | &nbsp;&nbsp;&nbsp;&nbsp; 22432 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 119563 |
| Gilead Sciences, Inc.  | &nbsp;&nbsp;&nbsp; 658151 | &nbsp;&nbsp; 57805402 |
| Gossamer Bio, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 40539 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 347014 |
| &nbsp;&nbsp;&nbsp;&nbsp; GreenLight Biosciences Holdings <br> PBC \*<br>| &nbsp;&nbsp;&nbsp;&nbsp; 37372 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 55311 |
| Halozyme Therapeutics, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 71602 | &nbsp;&nbsp;&nbsp;&nbsp; 4099931 |
| Harmony Biosciences Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 15418 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 921534 |
| Heron Therapeutics, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 48679 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 131920 |
| HilleVax, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6807 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 136140 |
| Horizon Therapeutics plc \* | &nbsp;&nbsp;&nbsp; 121861 | &nbsp;&nbsp; 12221440 |
| Humacyte, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 33846 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 105600 |
| IGM Biosciences, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4931 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 108531 |
| Illumina, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 82555 | &nbsp;&nbsp; 18003594 |
| ImmunityBio, Inc. \**(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 55249 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 304422 |
| ImmunoGen, Inc. \* | &nbsp;&nbsp;&nbsp; 100360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 520868 |
| Immunovant, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 21942 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 287660 |
| Incyte Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 96634 | &nbsp;&nbsp;&nbsp;&nbsp; 7698831 |
| Inhibrx, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 14725 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 441456 |
| Innoviva, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 33650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 441825 |
| Inovio Pharmaceuticals, Inc. \* | &nbsp;&nbsp;&nbsp; 147098 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 300080 |
| Insmed, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 70039 | &nbsp;&nbsp;&nbsp;&nbsp; 1295021 |
| Instil Bio, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 33091 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 44011 |
| Intellia Therapeutics, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 39862 | &nbsp;&nbsp;&nbsp;&nbsp; 2051299 |
| Intra-Cellular Therapies, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 45633 | &nbsp;&nbsp;&nbsp;&nbsp; 2474221 |
| Invivyd, Inc. \**(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 33317 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 75296 |
| Ionis Pharmaceuticals, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 73763 | &nbsp;&nbsp;&nbsp;&nbsp; 3008793 |
| Iovance Biotherapeutics, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 74228 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 475059 |
| IQVIA Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 98012 | &nbsp;&nbsp; 21368576 |
| Ironwood Pharmaceuticals, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 70187 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 849965 |
| iTeos Therapeutics, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 13454 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 271098 |
| IVERIC bio, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 58288 | &nbsp;&nbsp;&nbsp;&nbsp; 1376763 |
| Jazz Pharmaceuticals plc \* | &nbsp;&nbsp;&nbsp;&nbsp; 33021 | &nbsp;&nbsp;&nbsp;&nbsp; 5181325 |
| Johnson & Johnson  | 1380405 | 245712090 |
| Karuna Therapeutics, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 13945 | &nbsp;&nbsp;&nbsp;&nbsp; 3281398 |
| Keros Therapeutics, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8479 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 422593 |
| Kinnate Biopharma, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8087 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 64049 |
| Kodiak Sciences, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 19340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 142729 |
| Kronos Bio, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 29926 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 56859 |
| Krystal Biotech, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 10823 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 841380 |
| Kura Oncology, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 32662 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 515080 |
| Kymera Therapeutics, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 18279 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 529725 |
| Lexicon Pharmaceuticals, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 53929 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 115408 |
| Ligand Pharmaceuticals, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 590709 |
| Lyell Immunopharma, Inc. \**(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 75620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 318360 |
| MacroGenics, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 25144 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 161676 |
| Madrigal Pharmaceuticals, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6219 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 436014 |
| MannKind Corp. \* | &nbsp;&nbsp;&nbsp; 136701 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 639761 |
| &nbsp;&nbsp;&nbsp;&nbsp; Maravai LifeSciences Holdings, Inc., <br> Class A \*<br>| &nbsp;&nbsp;&nbsp;&nbsp; 56230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 836702 |
| Medpace Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 13207 | &nbsp;&nbsp;&nbsp;&nbsp; 2772017 |
| Merck & Co., Inc.  | 1329814 | 146439118 |
| Mersana Therapeutics, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 46437 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 309270 |
| Mettler-Toledo International, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 11801 | &nbsp;&nbsp; 17342278 |
| MiMedx Group, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 59923 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 194750 |
| Mirati Therapeutics, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 25988 | &nbsp;&nbsp;&nbsp;&nbsp; 2374783 |
| Moderna, Inc. \* | &nbsp;&nbsp;&nbsp; 176982 | &nbsp;&nbsp; 31132904 |
| Monte Rosa Therapeutics, Inc. \**(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 15538 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 131762 |
| Morphic Holding, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 15782 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 434321 |
| Myovant Sciences Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp; 22816 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 612838 |
| Myriad Genetics, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 42750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 866115 |

---

**13**

------

Schwab U.S. Broad Market ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| NanoString Technologies, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 23929 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 167264 |
| Natera, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 56843 | &nbsp;&nbsp;&nbsp;&nbsp; 2337384 |
| Nektar Therapeutics \* | &nbsp;&nbsp;&nbsp;&nbsp; 97772 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 273762 |
| NeoGenomics, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 63397 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 710680 |
| Neurocrine Biosciences, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 50063 | &nbsp;&nbsp;&nbsp;&nbsp; 6361005 |
| NGM Biopharmaceuticals, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 19581 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 108283 |
| Nkarta, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 18427 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 156261 |
| Novavax, Inc. \**(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 40881 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 674128 |
| Nurix Therapeutics, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 24651 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 305426 |
| Nuvation Bio, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 83167 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 158849 |
| Ocugen, Inc. \**(a)* | &nbsp;&nbsp;&nbsp; 103080 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 160805 |
| Omeros Corp. \**(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 27795 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 59481 |
| Organogenesis Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 31773 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 87058 |
| Organon & Co.  | &nbsp;&nbsp;&nbsp; 134403 | &nbsp;&nbsp;&nbsp;&nbsp; 3497166 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pacific Biosciences of California, <br> Inc. \*<br>| &nbsp;&nbsp;&nbsp; 108979 | &nbsp;&nbsp;&nbsp;&nbsp; 1171524 |
| Pacira BioSciences, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 23441 | &nbsp;&nbsp;&nbsp;&nbsp; 1131028 |
| PerkinElmer, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 66365 | &nbsp;&nbsp;&nbsp;&nbsp; 9273181 |
| Perrigo Co., plc  | &nbsp;&nbsp;&nbsp;&nbsp; 70760 | &nbsp;&nbsp;&nbsp;&nbsp; 2280595 |
| Pfizer, Inc.  | 2947446 | 147755468 |
| Phathom Pharmaceuticals, Inc. \**(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 12089 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 120648 |
| Phibro Animal Health Corp., Class A  | &nbsp;&nbsp;&nbsp;&nbsp; 10808 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 133047 |
| Pliant Therapeutics, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 17075 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 313839 |
| PMV Pharmaceuticals, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 18682 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 186446 |
| Poseida Therapeutics, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 27008 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 123157 |
| Precigen, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 61902 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 112662 |
| Prestige Consumer Healthcare, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 25737 | &nbsp;&nbsp;&nbsp;&nbsp; 1581796 |
| Prometheus Biosciences, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 15173 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 623762 |
| Protagonist Therapeutics, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 22877 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 180957 |
| Prothena Corp. plc \* | &nbsp;&nbsp;&nbsp;&nbsp; 18423 | &nbsp;&nbsp;&nbsp;&nbsp; 1151622 |
| PTC Therapeutics, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 37978 | &nbsp;&nbsp;&nbsp;&nbsp; 1575707 |
| Quanterix Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 17180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 228494 |
| RAPT Therapeutics, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 10262 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 181432 |
| &nbsp;&nbsp;&nbsp;&nbsp; Reata Pharmaceuticals, Inc., <br> Class A \*<br>| &nbsp;&nbsp;&nbsp;&nbsp; 14130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 559265 |
| &nbsp;&nbsp;&nbsp;&nbsp; Recursion Pharmaceuticals, Inc., <br> Class A \*<br>| &nbsp;&nbsp;&nbsp;&nbsp; 62564 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 588102 |
| Regeneron Pharmaceuticals, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 56356 | &nbsp;&nbsp; 42362805 |
| REGENXBIO, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 19527 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 466695 |
| Relay Therapeutics, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 46470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 863413 |
| Repligen Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 27041 | &nbsp;&nbsp;&nbsp;&nbsp; 4836012 |
| Replimune Group, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 15198 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 311103 |
| Revance Therapeutics, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 42448 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 921546 |
| REVOLUTION Medicines, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 38485 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 907861 |
| Rhythm Pharmaceuticals, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 20653 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 552881 |
| Rocket Pharmaceuticals, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 24324 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 459237 |
| Roivant Sciences Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp; 49791 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 266880 |
| Royalty Pharma plc, Class A  | &nbsp;&nbsp;&nbsp; 193880 | &nbsp;&nbsp;&nbsp;&nbsp; 8524904 |
| Sage Therapeutics, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 27610 | &nbsp;&nbsp;&nbsp;&nbsp; 1133114 |
| Sana Biotechnology, Inc. \**(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 42802 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 213582 |
| Sangamo Therapeutics, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 65219 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 238702 |
| Sarepta Therapeutics, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 45627 | &nbsp;&nbsp;&nbsp;&nbsp; 5603452 |
| Scholar Rock Holding Corp. \**(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 18752 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 145703 |
| Seagen, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 71487 | &nbsp;&nbsp;&nbsp;&nbsp; 8677807 |
| Seer, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 18503 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 119529 |
| Seres Therapeutics, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 48610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 315965 |
| SIGA Technologies, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 20656 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 189622 |
| SomaLogic, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 76207 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 213380 |
| Sorrento Therapeutics, Inc. \* | &nbsp;&nbsp;&nbsp; 217397 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 282616 |
| Sotera Health Co. \* | &nbsp;&nbsp;&nbsp;&nbsp; 50695 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 422796 |
| SpringWorks Therapeutics, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 16628 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 402065 |
| Stoke Therapeutics, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 10881 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 82043 |
| Supernus Pharmaceuticals, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 28207 | &nbsp;&nbsp;&nbsp;&nbsp; 1035761 |
| Syndax Pharmaceuticals, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 27200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 651712 |
| Syneos Health, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 53808 | &nbsp;&nbsp;&nbsp;&nbsp; 1898346 |
| Tarsus Pharmaceuticals, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9919 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 166738 |
| TG Therapeutics, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 68960 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 608227 |
| Theravance Biopharma, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 31359 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 337423 |
| Thermo Fisher Scientific, Inc.  | &nbsp;&nbsp;&nbsp; 205732 | 115255181 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Travere Therapeutics, Inc. \* | &nbsp;&nbsp; 28511 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 573926 |
| Twist Bioscience Corp. \* | &nbsp;&nbsp; 30230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 826791 |
| Tyra Biosciences, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 6026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 42242 |
| Ultragenyx Pharmaceutical, Inc. \* | &nbsp;&nbsp; 37296 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1353845 |
| uniQure N.V. \* | &nbsp;&nbsp; 22653 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 599398 |
| United Therapeutics Corp. \* | &nbsp;&nbsp; 24032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6726317 |
| Vanda Pharmaceuticals, Inc. \* | &nbsp;&nbsp; 27543 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 300494 |
| Vaxart, Inc. \**(a)* | &nbsp;&nbsp; 62452 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 73693 |
| Vaxcyte, Inc. \* | &nbsp;&nbsp; 31142 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1434401 |
| VBI Vaccines, Inc. \* | 126008 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 65524 |
| Ventyx Biosciences, Inc. \**(a)* | &nbsp;&nbsp; 11494 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 333211 |
| Veracyte, Inc. \* | &nbsp;&nbsp; 37147 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1030458 |
| Vericel Corp. \* | &nbsp;&nbsp; 25582 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 584037 |
| Vertex Pharmaceuticals, Inc. \* | 134728 | &nbsp;&nbsp;&nbsp;&nbsp; 42627939 |
| Verve Therapeutics, Inc. \* | &nbsp;&nbsp; 21366 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 496332 |
| Viatris, Inc.  | 634961 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7003620 |
| Vir Biotechnology, Inc. \* | &nbsp;&nbsp; 40594 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1145563 |
| Waters Corp. \* | &nbsp;&nbsp; 31370 | &nbsp;&nbsp;&nbsp;&nbsp; 10872842 |
| West Pharmaceutical Services, Inc.  | &nbsp;&nbsp; 39159 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9189051 |
| Xencor, Inc. \* | &nbsp;&nbsp; 32663 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 970744 |
| Y-mAbs Therapeutics, Inc. \* | &nbsp;&nbsp; 16882 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 75463 |
| Zentalis Pharmaceuticals, Inc. \* | &nbsp;&nbsp; 22126 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 489427 |
| Zoetis, Inc.  | 246264 | &nbsp;&nbsp;&nbsp;&nbsp; 37959133 |
|  |  | **1843876147** |
| **Real Estate 3.3%** | **Real Estate 3.3%** | **Real Estate 3.3%** |
| Acadia Realty Trust  | &nbsp;&nbsp; 50545 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 777382 |
| Agree Realty Corp.  | &nbsp;&nbsp; 41618 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2911179 |
| Alexander & Baldwin, Inc. \* | &nbsp;&nbsp; 37708 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 744733 |
| Alexander's, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 1052 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 256940 |
| Alexandria Real Estate Equities, Inc.  | &nbsp;&nbsp; 78516 | &nbsp;&nbsp;&nbsp;&nbsp; 12217875 |
| American Assets Trust, Inc.  | &nbsp;&nbsp; 27217 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 797186 |
| American Homes 4 Rent, Class A  | 157861 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5220463 |
| American Tower Corp.  | 244452 | &nbsp;&nbsp;&nbsp;&nbsp; 54085005 |
| Americold Realty Trust, Inc.  | 141017 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4209357 |
| Anywhere Real Estate, Inc. \* | &nbsp;&nbsp; 60550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 457153 |
| Apartment Income REIT Corp.  | &nbsp;&nbsp; 81122 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3086692 |
| &nbsp;&nbsp;&nbsp;&nbsp; Apartment Investment & <br> Management Co., Class A <br>| &nbsp;&nbsp; 78624 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 658869 |
| Apple Hospitality REIT, Inc.  | 111493 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1902071 |
| Armada Hoffler Properties, Inc.  | &nbsp;&nbsp; 34111 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 414449 |
| AvalonBay Communities, Inc.  | &nbsp;&nbsp; 73470 | &nbsp;&nbsp;&nbsp;&nbsp; 12849903 |
| Boston Properties, Inc.  | &nbsp;&nbsp; 75557 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5446149 |
| Brandywine Realty Trust  | &nbsp;&nbsp; 92172 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 636909 |
| Brixmor Property Group, Inc.  | 156083 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3618004 |
| Broadstone Net Lease, Inc.  | &nbsp;&nbsp; 89440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1517797 |
| Camden Property Trust  | &nbsp;&nbsp; 56535 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6802857 |
| CareTrust REIT, Inc.  | &nbsp;&nbsp; 50528 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1000454 |
| CBRE Group, Inc., Class A  | 168246 | &nbsp;&nbsp;&nbsp;&nbsp; 13392382 |
| Centerspace  | &nbsp;&nbsp;&nbsp;&nbsp; 8139 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 524966 |
| Chatham Lodging Trust \* | &nbsp;&nbsp; 24701 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 330252 |
| City Office REIT, Inc.  | &nbsp;&nbsp; 22501 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 222535 |
| Community Healthcare Trust, Inc.  | &nbsp;&nbsp; 13064 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 460637 |
| Compass, Inc., Class A \* | 132154 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 395140 |
| Corporate Office Properties Trust  | &nbsp;&nbsp; 59400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1649538 |
| Cousins Properties, Inc.  | &nbsp;&nbsp; 80480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2123062 |
| Crown Castle, Inc.  | 227524 | &nbsp;&nbsp;&nbsp;&nbsp; 32178719 |
| CubeSmart  | 117221 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4851777 |
| Cushman & Wakefield plc \* | &nbsp;&nbsp; 84404 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 963894 |
| DiamondRock Hospitality Co.  | 113423 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1067310 |
| Digital Realty Trust, Inc.  | 151148 | &nbsp;&nbsp;&nbsp;&nbsp; 16998104 |
| DigitalBridge Group, Inc.  | &nbsp;&nbsp; 78371 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1130894 |
| Diversified Healthcare Trust  | 119472 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 118277 |
| Douglas Emmett, Inc.  | &nbsp;&nbsp; 91941 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1592418 |
| Easterly Government Properties, Inc.  | &nbsp;&nbsp; 48761 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 772374 |
| EastGroup Properties, Inc.  | &nbsp;&nbsp; 22740 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3530158 |
| Elme Communities \* | &nbsp;&nbsp; 46580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 920421 |

---

**14** 

------

Schwab U.S. Broad Market ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; Empire State Realty Trust, Inc., <br> Class A <br>| &nbsp;&nbsp; 73345 | &nbsp;&nbsp;&nbsp;&nbsp; 565490 |
| EPR Properties  | &nbsp;&nbsp; 39050 | &nbsp;&nbsp; 1624870 |
| Equinix, Inc.  | &nbsp;&nbsp; 47879 | 33067631 |
| Equity Commonwealth  | &nbsp;&nbsp; 58028 | &nbsp;&nbsp; 1571979 |
| Equity LifeStyle Properties, Inc.  | &nbsp;&nbsp; 91461 | &nbsp;&nbsp; 6074840 |
| Equity Residential  | 177084 | 11485668 |
| Essential Properties Realty Trust, Inc.  | &nbsp;&nbsp; 72568 | &nbsp;&nbsp; 1684303 |
| Essex Property Trust, Inc.  | &nbsp;&nbsp; 34356 | &nbsp;&nbsp; 7571375 |
| eXp World Holdings, Inc.  | &nbsp;&nbsp; 38817 | &nbsp;&nbsp;&nbsp;&nbsp; 507338 |
| Extra Space Storage, Inc.  | &nbsp;&nbsp; 70501 | 11328806 |
| Federal Realty Investment Trust  | &nbsp;&nbsp; 38125 | &nbsp;&nbsp; 4235687 |
| First Industrial Realty Trust, Inc.  | &nbsp;&nbsp; 69269 | &nbsp;&nbsp; 3501548 |
| Forestar Group, Inc. \* | &nbsp;&nbsp; 10323 | &nbsp;&nbsp;&nbsp;&nbsp; 153090 |
| Four Corners Property Trust, Inc.  | &nbsp;&nbsp; 42752 | &nbsp;&nbsp; 1160289 |
| Franklin Street Properties Corp.  | &nbsp;&nbsp; 52444 | &nbsp;&nbsp;&nbsp;&nbsp; 153136 |
| FRP Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 3539 | &nbsp;&nbsp;&nbsp;&nbsp; 215525 |
| Gaming & Leisure Properties, Inc.  | 134727 | &nbsp;&nbsp; 7087987 |
| Getty Realty Corp.  | &nbsp;&nbsp; 22550 | &nbsp;&nbsp;&nbsp;&nbsp; 744601 |
| Gladstone Commercial Corp.  | &nbsp;&nbsp; 19324 | &nbsp;&nbsp;&nbsp;&nbsp; 366963 |
| Global Medical REIT, Inc.  | &nbsp;&nbsp; 33674 | &nbsp;&nbsp;&nbsp;&nbsp; 340107 |
| Global Net Lease, Inc.  | &nbsp;&nbsp; 54982 | &nbsp;&nbsp;&nbsp;&nbsp; 743906 |
| Healthcare Realty Trust, Inc.  | 198847 | &nbsp;&nbsp; 4082329 |
| Healthpeak Properties, Inc.  | 285397 | &nbsp;&nbsp; 7494525 |
| Highwoods Properties, Inc.  | &nbsp;&nbsp; 54555 | &nbsp;&nbsp; 1625739 |
| Host Hotels & Resorts, Inc.  | 373722 | &nbsp;&nbsp; 7078295 |
| Hudson Pacific Properties, Inc.  | &nbsp;&nbsp; 68256 | &nbsp;&nbsp;&nbsp;&nbsp; 789039 |
| Independence Realty Trust, Inc.  | 114335 | &nbsp;&nbsp; 2071750 |
| Industrial Logistics Properties Trust  | &nbsp;&nbsp; 33473 | &nbsp;&nbsp;&nbsp;&nbsp; 136235 |
| Innovative Industrial Properties, Inc.  | &nbsp;&nbsp; 14566 | &nbsp;&nbsp; 1765545 |
| InvenTrust Properties Corp.  | &nbsp;&nbsp; 34501 | &nbsp;&nbsp;&nbsp;&nbsp; 887021 |
| Invitation Homes, Inc.  | 303750 | &nbsp;&nbsp; 9911362 |
| Iron Mountain, Inc.  | 153778 | &nbsp;&nbsp; 8354759 |
| iStar, Inc.  | &nbsp;&nbsp; 43657 | &nbsp;&nbsp;&nbsp;&nbsp; 350566 |
| JBG SMITH Properties  | &nbsp;&nbsp; 52933 | &nbsp;&nbsp; 1090949 |
| Jones Lang LaSalle, Inc. \* | &nbsp;&nbsp; 25015 | &nbsp;&nbsp; 4206773 |
| Kennedy-Wilson Holdings, Inc.  | &nbsp;&nbsp; 63096 | &nbsp;&nbsp; 1073894 |
| Kilroy Realty Corp.  | &nbsp;&nbsp; 56753 | &nbsp;&nbsp; 2452865 |
| Kimco Realty Corp.  | 325473 | &nbsp;&nbsp; 7459841 |
| Kite Realty Group Trust  | 115442 | &nbsp;&nbsp; 2632078 |
| Lamar Advertising Co., Class A  | &nbsp;&nbsp; 45604 | &nbsp;&nbsp; 4566785 |
| Life Storage, Inc.  | &nbsp;&nbsp; 44177 | &nbsp;&nbsp; 4748586 |
| LTC Properties, Inc.  | &nbsp;&nbsp; 20518 | &nbsp;&nbsp;&nbsp;&nbsp; 806152 |
| LXP Industrial Trust  | 147847 | &nbsp;&nbsp; 1590834 |
| Marcus & Millichap, Inc.  | &nbsp;&nbsp; 13270 | &nbsp;&nbsp;&nbsp;&nbsp; 494175 |
| Medical Properties Trust, Inc.  | 313275 | &nbsp;&nbsp; 4110168 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mid-America Apartment <br> Communities, Inc. <br>| &nbsp;&nbsp; 60422 | &nbsp;&nbsp; 9962379 |
| National Health Investors, Inc.  | &nbsp;&nbsp; 23272 | &nbsp;&nbsp; 1309283 |
| National Retail Properties, Inc.  | &nbsp;&nbsp; 93655 | &nbsp;&nbsp; 4341846 |
| National Storage Affiliates Trust  | &nbsp;&nbsp; 45013 | &nbsp;&nbsp; 1791968 |
| Newmark Group, Inc., Class A  | &nbsp;&nbsp; 67703 | &nbsp;&nbsp;&nbsp;&nbsp; 574121 |
| NexPoint Residential Trust, Inc.  | &nbsp;&nbsp; 12166 | &nbsp;&nbsp;&nbsp;&nbsp; 585063 |
| Office Properties Income Trust  | &nbsp;&nbsp; 26930 | &nbsp;&nbsp;&nbsp;&nbsp; 411760 |
| Omega Healthcare Investors, Inc.  | 122944 | &nbsp;&nbsp; 3722744 |
| One Liberty Properties, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 7672 | &nbsp;&nbsp;&nbsp;&nbsp; 182900 |
| Opendoor Technologies, Inc. \* | 263618 | &nbsp;&nbsp;&nbsp;&nbsp; 487693 |
| Orion Office REIT, Inc.  | &nbsp;&nbsp; 28531 | &nbsp;&nbsp;&nbsp;&nbsp; 265053 |
| Outfront Media, Inc.  | &nbsp;&nbsp; 76130 | &nbsp;&nbsp; 1392418 |
| Paramount Group, Inc.  | &nbsp;&nbsp; 84296 | &nbsp;&nbsp;&nbsp;&nbsp; 549610 |
| Park Hotels & Resorts, Inc.  | 118324 | &nbsp;&nbsp; 1518097 |
| Pebblebrook Hotel Trust  | &nbsp;&nbsp; 69924 | &nbsp;&nbsp; 1164235 |
| Phillips Edison & Co., Inc.  | &nbsp;&nbsp; 60927 | &nbsp;&nbsp; 1963677 |
| Physicians Realty Trust  | 118478 | &nbsp;&nbsp; 1768877 |
| &nbsp;&nbsp;&nbsp;&nbsp; Piedmont Office Realty Trust, Inc., <br> Class A <br>| &nbsp;&nbsp; 66459 | &nbsp;&nbsp;&nbsp;&nbsp; 691838 |
| PotlatchDeltic Corp.  | &nbsp;&nbsp; 42206 | &nbsp;&nbsp; 2017025 |
| Prologis, Inc.  | 485306 | 57164194 |
| Public Storage  | &nbsp;&nbsp; 83084 | 24755709 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Rayonier, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 76582 | &nbsp;&nbsp;&nbsp;&nbsp; 2747762 |
| RE/MAX Holdings, Inc., Class A  | &nbsp;&nbsp;&nbsp;&nbsp; 10340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 215072 |
| Realty Income Corp.  | &nbsp;&nbsp;&nbsp; 324084 | &nbsp;&nbsp; 20439978 |
| Redfin Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 60218 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 322768 |
| Regency Centers Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 80558 | &nbsp;&nbsp;&nbsp;&nbsp; 5351468 |
| Retail Opportunity Investments Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 65711 | &nbsp;&nbsp;&nbsp;&nbsp; 1002093 |
| Rexford Industrial Realty, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 89475 | &nbsp;&nbsp;&nbsp;&nbsp; 4947073 |
| RLJ Lodging Trust  | &nbsp;&nbsp;&nbsp;&nbsp; 86334 | &nbsp;&nbsp;&nbsp;&nbsp; 1046368 |
| RPT Realty  | &nbsp;&nbsp;&nbsp;&nbsp; 43501 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 487211 |
| Ryman Hospitality Properties, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 29004 | &nbsp;&nbsp;&nbsp;&nbsp; 2654736 |
| Sabra Health Care REIT, Inc.  | &nbsp;&nbsp;&nbsp; 121730 | &nbsp;&nbsp;&nbsp;&nbsp; 1571534 |
| Safehold, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 11891 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 351022 |
| Saul Centers, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7236 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 311872 |
| SBA Communications Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 56694 | &nbsp;&nbsp; 16968514 |
| &nbsp;&nbsp;&nbsp;&nbsp; Seritage Growth Properties, <br> Class A \**(a)*<br>| &nbsp;&nbsp;&nbsp;&nbsp; 20150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 241196 |
| Service Properties Trust  | &nbsp;&nbsp;&nbsp;&nbsp; 88752 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 696703 |
| Simon Property Group, Inc.  | &nbsp;&nbsp;&nbsp; 171789 | &nbsp;&nbsp; 20518478 |
| SITE Centers Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 99111 | &nbsp;&nbsp;&nbsp;&nbsp; 1346918 |
| SL Green Realty Corp. *(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 35111 | &nbsp;&nbsp;&nbsp;&nbsp; 1473258 |
| Spirit Realty Capital, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 71413 | &nbsp;&nbsp;&nbsp;&nbsp; 2957926 |
| STAG Industrial, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 93591 | &nbsp;&nbsp;&nbsp;&nbsp; 3080080 |
| STORE Capital Corp.  | &nbsp;&nbsp;&nbsp; 140491 | &nbsp;&nbsp;&nbsp;&nbsp; 4481663 |
| Summit Hotel Properties, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 57055 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 487820 |
| Sun Communities, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 64979 | &nbsp;&nbsp;&nbsp;&nbsp; 9545415 |
| Sunstone Hotel Investors, Inc.  | &nbsp;&nbsp;&nbsp; 113336 | &nbsp;&nbsp;&nbsp;&nbsp; 1245563 |
| Tanger Factory Outlet Centers, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 55480 | &nbsp;&nbsp;&nbsp;&nbsp; 1079086 |
| Tejon Ranch Co. \* | &nbsp;&nbsp;&nbsp;&nbsp; 13828 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 271029 |
| Terreno Realty Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 35088 | &nbsp;&nbsp;&nbsp;&nbsp; 2057560 |
| The Howard Hughes Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 18864 | &nbsp;&nbsp;&nbsp;&nbsp; 1406123 |
| The Macerich Co.  | &nbsp;&nbsp;&nbsp; 110452 | &nbsp;&nbsp;&nbsp;&nbsp; 1402740 |
| The Necessity Retail REIT, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 73262 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 489390 |
| The RMR Group, Inc., Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7974 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 230528 |
| The St. Joe Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 19214 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 738394 |
| UDR, Inc.  | &nbsp;&nbsp;&nbsp; 159685 | &nbsp;&nbsp;&nbsp;&nbsp; 6622137 |
| UMH Properties, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 27257 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 479996 |
| Uniti Group, Inc.  | &nbsp;&nbsp;&nbsp; 121742 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 927674 |
| Universal Health Realty Income Trust  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 341710 |
| Urban Edge Properties  | &nbsp;&nbsp;&nbsp;&nbsp; 59174 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 930807 |
| &nbsp;&nbsp;&nbsp;&nbsp; Urstadt Biddle Properties, Inc., <br> Class A <br>| &nbsp;&nbsp;&nbsp;&nbsp; 18311 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 350289 |
| Ventas, Inc.  | &nbsp;&nbsp;&nbsp; 209171 | &nbsp;&nbsp;&nbsp;&nbsp; 9732727 |
| Veris Residential, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 42322 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 679691 |
| VICI Properties, Inc.  | &nbsp;&nbsp;&nbsp; 506181 | &nbsp;&nbsp; 17311390 |
| Vornado Realty Trust  | &nbsp;&nbsp;&nbsp;&nbsp; 83504 | &nbsp;&nbsp;&nbsp;&nbsp; 2111816 |
| Welltower, Inc.  | &nbsp;&nbsp;&nbsp; 243523 | &nbsp;&nbsp; 17297439 |
| WeWork, Inc., Class A \**(a)* | &nbsp;&nbsp;&nbsp; 116201 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 320715 |
| Weyerhaeuser Co.  | &nbsp;&nbsp;&nbsp; 387975 | &nbsp;&nbsp; 12690662 |
| WP Carey, Inc.  | &nbsp;&nbsp;&nbsp; 109297 | &nbsp;&nbsp;&nbsp;&nbsp; 8612604 |
| Xenia Hotels & Resorts, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 59378 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 915609 |
| Zillow Group, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 30728 | &nbsp;&nbsp;&nbsp;&nbsp; 1149227 |
| Zillow Group, Inc., Class C \* | &nbsp;&nbsp;&nbsp;&nbsp; 86671 | &nbsp;&nbsp;&nbsp;&nbsp; 3291765 |
|  |  | **689353778** |
| **Retailing 5.2%** | **Retailing 5.2%** | **Retailing 5.2%** |
| 1-800-Flowers.com, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 12940 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 109472 |
| Abercrombie & Fitch Co., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 26713 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 640578 |
| Academy Sports & Outdoors, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 44734 | &nbsp;&nbsp;&nbsp;&nbsp; 2258172 |
| Advance Auto Parts, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 31708 | &nbsp;&nbsp;&nbsp;&nbsp; 4787591 |
| Amazon.com, Inc. \* | 4655238 | 449416677 |
| American Eagle Outfitters, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 81711 | &nbsp;&nbsp;&nbsp;&nbsp; 1292668 |
| America's Car-Mart, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3259 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 237125 |
| Arko Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 40306 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 380086 |
| Asbury Automotive Group, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 11521 | &nbsp;&nbsp;&nbsp;&nbsp; 2161570 |
| AutoNation, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 20157 | &nbsp;&nbsp;&nbsp;&nbsp; 2497654 |
| AutoZone, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 10243 | &nbsp;&nbsp; 26416697 |
| BARK, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 51130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 84876 |
| Bath & Body Works, Inc.  | &nbsp;&nbsp;&nbsp; 119640 | &nbsp;&nbsp;&nbsp;&nbsp; 5084700 |

---

**15**

------

Schwab U.S. Broad Market ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Bed Bath & Beyond, Inc. \**(a)* | &nbsp;&nbsp; 34459 | &nbsp;&nbsp;&nbsp;&nbsp; 117161 |
| Best Buy Co., Inc.  | 104941 | &nbsp;&nbsp; 8951467 |
| Big Lots, Inc.  | &nbsp;&nbsp; 14970 | &nbsp;&nbsp;&nbsp;&nbsp; 291915 |
| Boot Barn Holdings, Inc. \* | &nbsp;&nbsp; 15596 | &nbsp;&nbsp; 1050391 |
| Burlington Stores, Inc. \* | &nbsp;&nbsp; 34543 | &nbsp;&nbsp; 6759374 |
| Caleres, Inc.  | &nbsp;&nbsp; 19207 | &nbsp;&nbsp;&nbsp;&nbsp; 464041 |
| &nbsp;&nbsp;&nbsp;&nbsp; Camping World Holdings, Inc., <br> Class A *(a)*<br>| &nbsp;&nbsp; 21619 | &nbsp;&nbsp;&nbsp;&nbsp; 595171 |
| CarMax, Inc. \* | &nbsp;&nbsp; 83171 | &nbsp;&nbsp; 5768741 |
| CarParts.com, Inc. \* | &nbsp;&nbsp; 24052 | &nbsp;&nbsp;&nbsp;&nbsp; 130362 |
| Carvana Co. \**(a)* | &nbsp;&nbsp; 51387 | &nbsp;&nbsp;&nbsp;&nbsp; 396194 |
| Chewy, Inc., Class A \* | &nbsp;&nbsp; 48314 | &nbsp;&nbsp; 2083783 |
| Chico's FAS, Inc. \* | &nbsp;&nbsp; 64146 | &nbsp;&nbsp;&nbsp;&nbsp; 376537 |
| ContextLogic, Inc., Class A \* | 270506 | &nbsp;&nbsp;&nbsp;&nbsp; 198470 |
| Designer Brands, Inc., Class A  | &nbsp;&nbsp; 30910 | &nbsp;&nbsp;&nbsp;&nbsp; 472923 |
| Dick's Sporting Goods, Inc.  | &nbsp;&nbsp; 29688 | &nbsp;&nbsp; 3550091 |
| Dillard's, Inc., Class A  | &nbsp;&nbsp;&nbsp;&nbsp; 1879 | &nbsp;&nbsp;&nbsp;&nbsp; 675876 |
| Dollar General Corp.  | 119257 | 30491630 |
| Dollar Tree, Inc. \* | 110959 | 16676028 |
| DoorDash, Inc., Class A \* | 136927 | &nbsp;&nbsp; 7975998 |
| eBay, Inc.  | 287860 | 13080358 |
| Etsy, Inc. \* | &nbsp;&nbsp; 66420 | &nbsp;&nbsp; 8773418 |
| Five Below, Inc. \* | &nbsp;&nbsp; 29000 | &nbsp;&nbsp; 4664940 |
| &nbsp;&nbsp;&nbsp;&nbsp; Floor & Decor Holdings, Inc., <br> Class A \*<br>| &nbsp;&nbsp; 55496 | &nbsp;&nbsp; 4141667 |
| Foot Locker, Inc.  | &nbsp;&nbsp; 42058 | &nbsp;&nbsp; 1673908 |
| Franchise Group, Inc.  | &nbsp;&nbsp; 13924 | &nbsp;&nbsp;&nbsp;&nbsp; 362720 |
| Funko, Inc., Class A \* | &nbsp;&nbsp; 17727 | &nbsp;&nbsp;&nbsp;&nbsp; 168407 |
| GameStop Corp., Class A \**(a)* | 132288 | &nbsp;&nbsp; 3467268 |
| Genesco, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 6608 | &nbsp;&nbsp;&nbsp;&nbsp; 344938 |
| Genuine Parts Co.  | &nbsp;&nbsp; 74270 | 13615919 |
| Group 1 Automotive, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 8289 | &nbsp;&nbsp; 1602595 |
| Groupon, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 9688 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 80701 |
| GrowGeneration Corp. \* | &nbsp;&nbsp; 27517 | &nbsp;&nbsp;&nbsp;&nbsp; 186840 |
| Guess?, Inc.  | &nbsp;&nbsp; 18000 | &nbsp;&nbsp;&nbsp;&nbsp; 373680 |
| Haverty Furniture Cos., Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 8044 | &nbsp;&nbsp;&nbsp;&nbsp; 253627 |
| Hibbett, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 7082 | &nbsp;&nbsp;&nbsp;&nbsp; 472086 |
| Kohl's Corp.  | &nbsp;&nbsp; 67215 | &nbsp;&nbsp; 2156257 |
| Lands' End, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 7423 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 85810 |
| Leslie's, Inc. \* | &nbsp;&nbsp; 77259 | &nbsp;&nbsp; 1127981 |
| Liquidity Services, Inc. \* | &nbsp;&nbsp; 14851 | &nbsp;&nbsp;&nbsp;&nbsp; 247863 |
| Lithia Motors, Inc.  | &nbsp;&nbsp; 14427 | &nbsp;&nbsp; 3452525 |
| LKQ Corp.  | 137388 | &nbsp;&nbsp; 7464290 |
| LL Flooring Holdings, Inc. \* | &nbsp;&nbsp; 13905 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 94693 |
| Lowe's Cos., Inc.  | 335602 | 71332205 |
| Macy's, Inc.  | 141191 | &nbsp;&nbsp; 3317989 |
| MarineMax, Inc. \* | &nbsp;&nbsp; 10666 | &nbsp;&nbsp;&nbsp;&nbsp; 352298 |
| Monro, Inc.  | &nbsp;&nbsp; 16865 | &nbsp;&nbsp;&nbsp;&nbsp; 766852 |
| Murphy USA, Inc.  | &nbsp;&nbsp; 11279 | &nbsp;&nbsp; 3336441 |
| National Vision Holdings, Inc. \* | &nbsp;&nbsp; 41314 | &nbsp;&nbsp; 1671564 |
| Nordstrom, Inc.  | &nbsp;&nbsp; 59284 | &nbsp;&nbsp; 1243185 |
| Ollie's Bargain Outlet Holdings, Inc. \* | &nbsp;&nbsp; 30247 | &nbsp;&nbsp; 1842042 |
| O'Reilly Automotive, Inc. \* | &nbsp;&nbsp; 33466 | 28932696 |
| Overstock.com, Inc. \* | &nbsp;&nbsp; 24714 | &nbsp;&nbsp;&nbsp;&nbsp; 657887 |
| Penske Automotive Group, Inc.  | &nbsp;&nbsp; 13533 | &nbsp;&nbsp; 1711248 |
| Petco Health & Wellness Co., Inc. \* | &nbsp;&nbsp; 42254 | &nbsp;&nbsp;&nbsp;&nbsp; 466484 |
| PetMed Express, Inc.  | &nbsp;&nbsp; 10204 | &nbsp;&nbsp;&nbsp;&nbsp; 202039 |
| Pool Corp.  | &nbsp;&nbsp; 20714 | &nbsp;&nbsp; 6823399 |
| Porch Group, Inc. \* | &nbsp;&nbsp; 56935 | &nbsp;&nbsp;&nbsp;&nbsp; 116147 |
| Qurate Retail, Inc., Class A \* | 181812 | &nbsp;&nbsp;&nbsp;&nbsp; 427258 |
| Rent the Runway, Inc., Class A \* | &nbsp;&nbsp; 24103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 32057 |
| Rent-A-Center, Inc.  | &nbsp;&nbsp; 28582 | &nbsp;&nbsp;&nbsp;&nbsp; 688540 |
| Revolve Group, Inc. \* | &nbsp;&nbsp; 20686 | &nbsp;&nbsp;&nbsp;&nbsp; 546524 |
| RH \* | &nbsp;&nbsp; 10451 | &nbsp;&nbsp; 2997660 |
| Ross Stores, Inc.  | 183743 | 21621039 |
| Sally Beauty Holdings, Inc. \* | &nbsp;&nbsp; 56764 | &nbsp;&nbsp;&nbsp;&nbsp; 667545 |
| Shoe Carnival, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 9724 | &nbsp;&nbsp;&nbsp;&nbsp; 256811 |
| Signet Jewelers Ltd.  | &nbsp;&nbsp; 24741 | &nbsp;&nbsp; 1608165 |
| Sleep Number Corp. \* | &nbsp;&nbsp; 12115 | &nbsp;&nbsp;&nbsp;&nbsp; 354364 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Sonic Automotive, Inc., Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9553 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 507646 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sportsman's Warehouse Holdings, <br> Inc. \*<br>| &nbsp;&nbsp;&nbsp;&nbsp; 23383 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 229621 |
| Stitch Fix, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 43587 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 176091 |
| Target Corp.  | &nbsp;&nbsp;&nbsp; 243899 | &nbsp;&nbsp;&nbsp;&nbsp; 40748206 |
| The Aaron's Co., Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 18004 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 219469 |
| The Buckle, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 15796 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 694234 |
| The Children's Place, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6911 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 245341 |
| The Container Store Group, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 16860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 80085 |
| The Gap, Inc.  | &nbsp;&nbsp;&nbsp; 111388 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1619582 |
| The Home Depot, Inc.  | &nbsp;&nbsp;&nbsp; 539743 | &nbsp;&nbsp;&nbsp; 174871335 |
| The ODP Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 22730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1093995 |
| The TJX Cos., Inc.  | &nbsp;&nbsp;&nbsp; 615946 | &nbsp;&nbsp;&nbsp;&nbsp; 49306477 |
| Tractor Supply Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 58391 | &nbsp;&nbsp;&nbsp;&nbsp; 13214467 |
| Ulta Beauty, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 27144 | &nbsp;&nbsp;&nbsp;&nbsp; 12617617 |
| Urban Outfitters, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 30375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 879053 |
| Victoria's Secret & Co. \* | &nbsp;&nbsp;&nbsp;&nbsp; 43366 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1994836 |
| Vivid Seats, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 10427 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 81331 |
| Volta, Inc. \**(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 63861 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 31439 |
| Warby Parker, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 32732 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 557426 |
| Wayfair, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 40157 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1471352 |
| Williams-Sonoma, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 36036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4212608 |
| Winmark Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1401 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 336240 |
| Xometry, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 15392 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 650004 |
| Zumiez, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8189 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 190394 |
|  |  | **1108287798** |
| **Semiconductors & Semiconductor Equipment 4.9%** | **Semiconductors & Semiconductor Equipment 4.9%** | **Semiconductors & Semiconductor Equipment 4.9%** |
| ACM Research, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 22850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 207021 |
| Advanced Micro Devices, Inc. \* | &nbsp;&nbsp;&nbsp; 848567 | &nbsp;&nbsp;&nbsp;&nbsp; 65874256 |
| Allegro MicroSystems, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 33777 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1051816 |
| Alpha & Omega Semiconductor Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp; 11506 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 403631 |
| Ambarella, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 19040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1412768 |
| Amkor Technology, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 54252 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1520141 |
| Analog Devices, Inc.  | &nbsp;&nbsp;&nbsp; 272772 | &nbsp;&nbsp;&nbsp;&nbsp; 46892235 |
| Applied Materials, Inc.  | &nbsp;&nbsp;&nbsp; 457037 | &nbsp;&nbsp;&nbsp;&nbsp; 50091255 |
| Axcelis Technologies, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 16949 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1353547 |
| Broadcom, Inc.  | &nbsp;&nbsp;&nbsp; 211966 | &nbsp;&nbsp;&nbsp; 116799625 |
| CEVA, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 12161 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 330414 |
| Cirrus Logic, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 29635 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2214031 |
| Cohu, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 24634 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 882390 |
| &nbsp;&nbsp;&nbsp;&nbsp; Credo Technology Group Holding <br> Ltd. \**(a)*<br>| &nbsp;&nbsp;&nbsp;&nbsp; 47363 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 659767 |
| Diodes, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 23427 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2160672 |
| Enphase Energy, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 71085 | &nbsp;&nbsp;&nbsp;&nbsp; 22789140 |
| Entegris, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 77777 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6011384 |
| First Solar, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 52167 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9000373 |
| FormFactor, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 41044 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 946885 |
| Ichor Holdings Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp; 15123 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 450363 |
| Impinj, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 10775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1374351 |
| Intel Corp.  | 2157349 | &nbsp;&nbsp;&nbsp;&nbsp; 64871485 |
| KLA Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 74415 | &nbsp;&nbsp;&nbsp;&nbsp; 29256257 |
| Kulicke & Soffa Industries, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 30740 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1473983 |
| Lam Research Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 71901 | &nbsp;&nbsp;&nbsp;&nbsp; 33964594 |
| Lattice Semiconductor Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 72288 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5264735 |
| &nbsp;&nbsp;&nbsp;&nbsp; MACOM Technology Solutions <br> Holdings, Inc. \*<br>| &nbsp;&nbsp;&nbsp;&nbsp; 26605 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1827498 |
| Marvell Technology, Inc.  | &nbsp;&nbsp;&nbsp; 446041 | &nbsp;&nbsp;&nbsp;&nbsp; 20749827 |
| MaxLinear, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 38036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1392118 |
| Microchip Technology, Inc.  | &nbsp;&nbsp;&nbsp; 290418 | &nbsp;&nbsp;&nbsp;&nbsp; 22998201 |
| Micron Technology, Inc.  | &nbsp;&nbsp;&nbsp; 579250 | &nbsp;&nbsp;&nbsp;&nbsp; 33393763 |
| MKS Instruments, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 29866 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2504563 |
| Monolithic Power Systems, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 23505 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8977970 |
| Navitas Semiconductor Corp. \**(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 38130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 181499 |
| NVIDIA Corp.  | 1315405 | &nbsp;&nbsp;&nbsp; 222605988 |
| NXP Semiconductors N.V.  | &nbsp;&nbsp;&nbsp; 137861 | &nbsp;&nbsp;&nbsp;&nbsp; 24241478 |
| ON Semiconductor Corp. \* | &nbsp;&nbsp;&nbsp; 227279 | &nbsp;&nbsp;&nbsp;&nbsp; 17091381 |
| Onto Innovation, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 25891 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2069986 |

---

**16** 

------

Schwab U.S. Broad Market ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| PDF Solutions, Inc. \* | &nbsp;&nbsp; 15797 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 495552 |
| Photronics, Inc. \* | &nbsp;&nbsp; 31250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 587500 |
| Power Integrations, Inc.  | &nbsp;&nbsp; 30305 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2438946 |
| Qorvo, Inc. \* | &nbsp;&nbsp; 54159 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5375281 |
| QUALCOMM, Inc.  | 589672 | &nbsp;&nbsp;&nbsp;&nbsp; 74587611 |
| Rambus, Inc. \* | &nbsp;&nbsp; 59355 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2278045 |
| Rigetti Computing, Inc., Class A \* | &nbsp;&nbsp; 38071 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 49492 |
| Semtech Corp. \* | &nbsp;&nbsp; 33419 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1027300 |
| Silicon Laboratories, Inc. \* | &nbsp;&nbsp; 18018 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2620538 |
| SiTime Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 8423 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 888290 |
| Skyworks Solutions, Inc.  | &nbsp;&nbsp; 84523 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8082089 |
| SMART Global Holdings, Inc. \* | &nbsp;&nbsp; 27075 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 457838 |
| SolarEdge Technologies, Inc. \* | &nbsp;&nbsp; 29147 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8710872 |
| Synaptics, Inc. \* | &nbsp;&nbsp; 20490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2171325 |
| Teradyne, Inc.  | &nbsp;&nbsp; 82343 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7694953 |
| Texas Instruments, Inc.  | 479529 | &nbsp;&nbsp;&nbsp;&nbsp; 86535803 |
| Ultra Clean Holdings, Inc. \* | &nbsp;&nbsp; 24583 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 875892 |
| Universal Display Corp.  | &nbsp;&nbsp; 23199 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2612671 |
| Veeco Instruments, Inc. \* | &nbsp;&nbsp; 25457 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 506085 |
| Wolfspeed, Inc. \* | &nbsp;&nbsp; 65480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5953442 |
|  |  | **1039240916** |
| **Software & Services 12.7%** | **Software & Services 12.7%** | **Software & Services 12.7%** |
| 8x8, Inc. \* | &nbsp;&nbsp; 61069 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 261375 |
| A10 Networks, Inc.  | &nbsp;&nbsp; 34491 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 645327 |
| Accenture plc, Class A  | 332160 | &nbsp;&nbsp;&nbsp;&nbsp; 99956909 |
| ACI Worldwide, Inc. \* | &nbsp;&nbsp; 60371 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1261754 |
| Adeia, Inc.  | &nbsp;&nbsp; 54899 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 606634 |
| Adobe, Inc. \* | 245669 | &nbsp;&nbsp;&nbsp;&nbsp; 84738608 |
| Affirm Holdings, Inc. \* | 107906 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1502051 |
| Agilysys, Inc. \* | &nbsp;&nbsp; 10907 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 724225 |
| Akamai Technologies, Inc. \* | &nbsp;&nbsp; 83666 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7936557 |
| Alarm.com Holdings, Inc. \* | &nbsp;&nbsp; 25839 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1289366 |
| Alkami Technology, Inc. \* | &nbsp;&nbsp; 19173 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 241005 |
| Altair Engineering, Inc., Class A \* | &nbsp;&nbsp; 26749 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1312573 |
| Alteryx, Inc., Class A \* | &nbsp;&nbsp; 31315 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1404478 |
| Amplitude, Inc., Class A \* | &nbsp;&nbsp; 27143 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 388688 |
| ANSYS, Inc. \* | &nbsp;&nbsp; 45795 | &nbsp;&nbsp;&nbsp;&nbsp; 11645668 |
| Appfolio, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 9755 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1112948 |
| Appian Corp., Class A \* | &nbsp;&nbsp; 21578 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 820611 |
| AppLovin Corp., Class A \* | &nbsp;&nbsp; 64193 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 925021 |
| Asana, Inc., Class A \* | &nbsp;&nbsp; 39746 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 721787 |
| Aspen Technology, Inc. \* | &nbsp;&nbsp; 15278 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3521579 |
| Autodesk, Inc. \* | 114066 | &nbsp;&nbsp;&nbsp;&nbsp; 23035629 |
| Automatic Data Processing, Inc.  | 218139 | &nbsp;&nbsp;&nbsp;&nbsp; 57619235 |
| AvePoint, Inc. \* | &nbsp;&nbsp; 45962 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 216941 |
| AvidXchange Holdings, Inc. \* | &nbsp;&nbsp; 69588 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 599849 |
| Bentley Systems, Inc., Class B  | 102875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4074879 |
| BigCommerce Holdings, Inc. \* | &nbsp;&nbsp; 30539 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 263857 |
| Bill.com Holdings, Inc. \* | &nbsp;&nbsp; 49106 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5913344 |
| Black Knight, Inc. \* | &nbsp;&nbsp; 82485 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5113245 |
| Blackbaud, Inc. \* | &nbsp;&nbsp; 23839 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1412937 |
| Blackline, Inc. \* | &nbsp;&nbsp; 28269 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1913529 |
| Blend Labs, Inc., Class A \**(a)* | &nbsp;&nbsp; 86491 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 114168 |
| Block, Inc. \* | 278149 | &nbsp;&nbsp;&nbsp;&nbsp; 18850158 |
| Box, Inc., Class A \* | &nbsp;&nbsp; 75885 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2083043 |
| Braze, Inc., Class A \* | &nbsp;&nbsp; 15753 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 404852 |
| Broadridge Financial Solutions, Inc.  | &nbsp;&nbsp; 61633 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9190097 |
| BTRS Holdings, Inc., Class A \* | &nbsp;&nbsp; 47938 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 453973 |
| C3.ai, Inc., Class A \* | &nbsp;&nbsp; 43774 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 569500 |
| Cadence Design Systems, Inc. \* | 143720 | &nbsp;&nbsp;&nbsp;&nbsp; 24725589 |
| Cantaloupe, Inc. \* | &nbsp;&nbsp; 27845 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 101077 |
| Cass Information Systems, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 5865 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 255010 |
| &nbsp;&nbsp;&nbsp;&nbsp; CCC Intelligent Solutions Holdings, <br> Inc. \*<br>| &nbsp;&nbsp; 54601 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 502329 |
| Cerence, Inc. \* | &nbsp;&nbsp; 21453 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 440001 |
| Ceridian HCM Holding, Inc. \* | &nbsp;&nbsp; 80187 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5487998 |
| Clear Secure, Inc., Class A  | &nbsp;&nbsp; 37458 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1164195 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; Clearwater Analytics Holdings, Inc., <br> Class A \*<br>| &nbsp;&nbsp; 26936 | &nbsp;&nbsp;&nbsp;&nbsp; 505319 |
| Cloudflare, Inc., Class A \* | 148179 | &nbsp;&nbsp; 7281516 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cognizant Technology Solutions <br> Corp., Class A <br>| 272178 | 16932193 |
| CommVault Systems, Inc. \* | &nbsp;&nbsp; 23727 | &nbsp;&nbsp; 1565982 |
| Concentrix Corp.  | &nbsp;&nbsp; 22496 | &nbsp;&nbsp; 2753060 |
| Conduent, Inc. \* | &nbsp;&nbsp; 88754 | &nbsp;&nbsp;&nbsp;&nbsp; 358566 |
| Confluent, Inc., Class A \* | &nbsp;&nbsp; 73968 | &nbsp;&nbsp; 1703483 |
| Consensus Cloud Solutions, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 9181 | &nbsp;&nbsp;&nbsp;&nbsp; 521389 |
| Core Scientific, Inc., Class A \* | 148227 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19759 |
| Couchbase, Inc. \* | &nbsp;&nbsp; 12906 | &nbsp;&nbsp;&nbsp;&nbsp; 175522 |
| Coupa Software, Inc. \* | &nbsp;&nbsp; 40735 | &nbsp;&nbsp; 2576081 |
| Crowdstrike Holdings, Inc., Class A \* | 112141 | 13193389 |
| CS Disco, Inc. \* | &nbsp;&nbsp; 10868 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 84988 |
| CSG Systems International, Inc.  | &nbsp;&nbsp; 17224 | &nbsp;&nbsp; 1065132 |
| Cvent Holding Corp. \* | &nbsp;&nbsp; 34930 | &nbsp;&nbsp;&nbsp;&nbsp; 195608 |
| Cyxtera Technologies, Inc. \* | &nbsp;&nbsp; 31935 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 62593 |
| Datadog, Inc., Class A \* | 129384 | &nbsp;&nbsp; 9804719 |
| Digital Turbine, Inc. \* | &nbsp;&nbsp; 45434 | &nbsp;&nbsp;&nbsp;&nbsp; 829625 |
| DigitalOcean Holdings, Inc. \* | &nbsp;&nbsp; 31951 | &nbsp;&nbsp;&nbsp;&nbsp; 953098 |
| DocuSign, Inc. \* | 104540 | &nbsp;&nbsp; 4920698 |
| Dolby Laboratories, Inc., Class A  | &nbsp;&nbsp; 32222 | &nbsp;&nbsp; 2412461 |
| Domo, Inc., Class B \* | &nbsp;&nbsp; 16882 | &nbsp;&nbsp;&nbsp;&nbsp; 241413 |
| DoubleVerify Holdings, Inc. \* | &nbsp;&nbsp; 38715 | &nbsp;&nbsp; 1014333 |
| Dropbox, Inc., Class A \* | 146014 | &nbsp;&nbsp; 3440090 |
| Duck Creek Technologies, Inc. \* | &nbsp;&nbsp; 38509 | &nbsp;&nbsp;&nbsp;&nbsp; 430916 |
| DXC Technology Co. \* | 120290 | &nbsp;&nbsp; 3569004 |
| Dynatrace, Inc. \* | 105281 | &nbsp;&nbsp; 4079639 |
| E2open Parent Holdings, Inc. \* | &nbsp;&nbsp; 90612 | &nbsp;&nbsp;&nbsp;&nbsp; 533705 |
| Ebix, Inc.  | &nbsp;&nbsp; 12188 | &nbsp;&nbsp;&nbsp;&nbsp; 231450 |
| Elastic N.V. \* | &nbsp;&nbsp; 40238 | &nbsp;&nbsp; 2462163 |
| Embark Technology, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 9794 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 40351 |
| Enfusion, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 9299 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 88805 |
| EngageSmart, Inc. \* | &nbsp;&nbsp; 15356 | &nbsp;&nbsp;&nbsp;&nbsp; 260591 |
| Envestnet, Inc. \* | &nbsp;&nbsp; 29461 | &nbsp;&nbsp; 1738788 |
| EPAM Systems, Inc. \* | &nbsp;&nbsp; 30216 | 11137013 |
| Euronet Worldwide, Inc. \* | &nbsp;&nbsp; 24585 | &nbsp;&nbsp; 2285176 |
| Everbridge, Inc. \* | &nbsp;&nbsp; 21387 | &nbsp;&nbsp;&nbsp;&nbsp; 698072 |
| EverCommerce, Inc. \**(a)* | &nbsp;&nbsp; 15281 | &nbsp;&nbsp;&nbsp;&nbsp; 101924 |
| EVERTEC, Inc.  | &nbsp;&nbsp; 34210 | &nbsp;&nbsp; 1155272 |
| Evo Payments, Inc., Class A \* | &nbsp;&nbsp; 25612 | &nbsp;&nbsp;&nbsp;&nbsp; 863380 |
| ExlService Holdings, Inc. \* | &nbsp;&nbsp; 17281 | &nbsp;&nbsp; 3235003 |
| Expensify, Inc., Class A \* | &nbsp;&nbsp; 23196 | &nbsp;&nbsp;&nbsp;&nbsp; 221986 |
| Fair Isaac Corp. \* | &nbsp;&nbsp; 13276 | &nbsp;&nbsp; 8227403 |
| Fastly, Inc., Class A \* | &nbsp;&nbsp; 60274 | &nbsp;&nbsp;&nbsp;&nbsp; 582247 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fidelity National Information <br> Services, Inc. <br>| 318886 | 23144746 |
| Fiserv, Inc. \* | 335884 | 35052854 |
| Five9, Inc. \* | &nbsp;&nbsp; 36428 | &nbsp;&nbsp; 2335399 |
| FleetCor Technologies, Inc. \* | &nbsp;&nbsp; 39262 | &nbsp;&nbsp; 7703204 |
| Flywire Corp. \* | &nbsp;&nbsp; 32157 | &nbsp;&nbsp;&nbsp;&nbsp; 697485 |
| Fortinet, Inc. \* | 343419 | 18256154 |
| Freshworks, Inc., Class A \* | &nbsp;&nbsp; 76224 | &nbsp;&nbsp; 1126591 |
| Gartner, Inc. \* | &nbsp;&nbsp; 41554 | 14559275 |
| Genpact Ltd.  | &nbsp;&nbsp; 89475 | &nbsp;&nbsp; 4125692 |
| Gitlab, Inc., Class A \* | &nbsp;&nbsp; 28089 | &nbsp;&nbsp; 1110920 |
| Global Payments, Inc.  | 145477 | 15097603 |
| GoDaddy, Inc., Class A \* | &nbsp;&nbsp; 81922 | &nbsp;&nbsp; 6482488 |
| Grid Dynamics Holdings, Inc. \* | &nbsp;&nbsp; 24009 | &nbsp;&nbsp;&nbsp;&nbsp; 305875 |
| Guidewire Software, Inc. \* | &nbsp;&nbsp; 43648 | &nbsp;&nbsp; 2588763 |
| HashiCorp, Inc., Class A \* | &nbsp;&nbsp; 20706 | &nbsp;&nbsp;&nbsp;&nbsp; 565274 |
| HubSpot, Inc. \* | &nbsp;&nbsp; 25194 | &nbsp;&nbsp; 7634538 |
| Informatica, Inc., Class A \* | &nbsp;&nbsp; 20542 | &nbsp;&nbsp;&nbsp;&nbsp; 352912 |
| Instructure Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 8888 | &nbsp;&nbsp;&nbsp;&nbsp; 223178 |
| Intapp, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 9276 | &nbsp;&nbsp;&nbsp;&nbsp; 214368 |
| InterDigital, Inc.  | &nbsp;&nbsp; 15421 | &nbsp;&nbsp;&nbsp;&nbsp; 773672 |
| &nbsp;&nbsp;&nbsp;&nbsp; International Business Machines <br> Corp. <br>| 474130 | 70597957 |

---

**17**

------

Schwab U.S. Broad Market ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| International Money Express, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 18397 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 399583 |
| Intuit, Inc.  | &nbsp;&nbsp;&nbsp; 148292 | &nbsp;&nbsp; 60442336 |
| Jack Henry & Associates, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 38462 | &nbsp;&nbsp;&nbsp;&nbsp; 7282780 |
| Jamf Holding Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 23567 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 501506 |
| Kaltura, Inc. \**(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 36609 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 69923 |
| KnowBe4, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 41790 | &nbsp;&nbsp;&nbsp;&nbsp; 1031795 |
| Kyndryl Holdings, Inc. \* | &nbsp;&nbsp;&nbsp; 106989 | &nbsp;&nbsp;&nbsp;&nbsp; 1252841 |
| LivePerson, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 38236 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 448891 |
| LiveRamp Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 35844 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 787134 |
| Manhattan Associates, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 32810 | &nbsp;&nbsp;&nbsp;&nbsp; 4132091 |
| Marathon Digital Holdings, Inc. \**(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 59774 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 377772 |
| Marqeta, Inc., Class A \* | &nbsp;&nbsp;&nbsp; 210159 | &nbsp;&nbsp;&nbsp;&nbsp; 1405964 |
| Mastercard, Inc., Class A  | &nbsp;&nbsp;&nbsp; 447903 | 159632629 |
| Matterport, Inc. \* | &nbsp;&nbsp;&nbsp; 113528 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 357613 |
| Maximus, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 31615 | &nbsp;&nbsp;&nbsp;&nbsp; 2222534 |
| MeridianLink, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 10487 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 153949 |
| Microsoft Corp.  | 3916395 | 999229020 |
| MicroStrategy, Inc., Class A \**(a)* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4874 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 965491 |
| Model N, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 16675 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 648324 |
| Momentive Global, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 69018 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 547313 |
| MoneyGram International, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 49688 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 542593 |
| MongoDB, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 35614 | &nbsp;&nbsp;&nbsp;&nbsp; 5437902 |
| N-Able, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 33897 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 380663 |
| nCino, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 39888 | &nbsp;&nbsp;&nbsp;&nbsp; 1041875 |
| NCR Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 71394 | &nbsp;&nbsp;&nbsp;&nbsp; 1704175 |
| New Relic, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 29936 | &nbsp;&nbsp;&nbsp;&nbsp; 1684499 |
| NextNav, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 18104 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 59562 |
| NortonLifeLock, Inc.  | &nbsp;&nbsp;&nbsp; 311940 | &nbsp;&nbsp;&nbsp;&nbsp; 7162142 |
| Nutanix, Inc., Class A \* | &nbsp;&nbsp;&nbsp; 117188 | &nbsp;&nbsp;&nbsp;&nbsp; 3311733 |
| Okta, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 78773 | &nbsp;&nbsp;&nbsp;&nbsp; 4200176 |
| ON24, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 22417 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 171490 |
| OneSpan, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 19606 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 246447 |
| Oracle Corp.  | &nbsp;&nbsp;&nbsp; 797991 | &nbsp;&nbsp; 66257193 |
| PagerDuty, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 40922 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 910105 |
| Palantir Technologies, Inc., Class A \* | &nbsp;&nbsp;&nbsp; 915602 | &nbsp;&nbsp;&nbsp;&nbsp; 6867015 |
| Palo Alto Networks, Inc. \* | &nbsp;&nbsp;&nbsp; 156777 | &nbsp;&nbsp; 26636412 |
| Paya Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 43118 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 401429 |
| Paychex, Inc.  | &nbsp;&nbsp;&nbsp; 168490 | &nbsp;&nbsp; 20897815 |
| Paycom Software, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 25770 | &nbsp;&nbsp;&nbsp;&nbsp; 8738607 |
| Paycor HCM, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 24673 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 713543 |
| Paylocity Holding Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 21381 | &nbsp;&nbsp;&nbsp;&nbsp; 4657423 |
| Payoneer Global, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 99227 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 535826 |
| PayPal Holdings, Inc. \* | &nbsp;&nbsp;&nbsp; 608115 | &nbsp;&nbsp; 47682297 |
| Pegasystems, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 21135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 766144 |
| Perficient, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 18132 | &nbsp;&nbsp;&nbsp;&nbsp; 1288279 |
| &nbsp;&nbsp;&nbsp;&nbsp; PowerSchool Holdings, Inc., <br> Class A \*<br>| &nbsp;&nbsp;&nbsp;&nbsp; 16383 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 334377 |
| Procore Technologies, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 35871 | &nbsp;&nbsp;&nbsp;&nbsp; 1756603 |
| Progress Software Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 23355 | &nbsp;&nbsp;&nbsp;&nbsp; 1245289 |
| PROS Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 21867 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 520872 |
| PTC, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 55322 | &nbsp;&nbsp;&nbsp;&nbsp; 7037512 |
| Q2 Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 29750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 809200 |
| Qualtrics International, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 54954 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 563828 |
| Qualys, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 18246 | &nbsp;&nbsp;&nbsp;&nbsp; 2250097 |
| Rackspace Technology, Inc. \**(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 32603 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 159103 |
| Rapid7, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 30620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 900228 |
| Remitly Global, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 50198 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 525071 |
| Repay Holdings Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 40301 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 357067 |
| RingCentral, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 40359 | &nbsp;&nbsp;&nbsp;&nbsp; 1495705 |
| Riot Blockchain, Inc. \**(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 71085 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 330545 |
| Roper Technologies, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 55737 | &nbsp;&nbsp; 24462412 |
| Sabre Corp. \* | &nbsp;&nbsp;&nbsp; 175432 | &nbsp;&nbsp;&nbsp;&nbsp; 1071889 |
| Salesforce, Inc. \* | &nbsp;&nbsp;&nbsp; 522954 | &nbsp;&nbsp; 83803378 |
| Samsara, Inc., Class A \**(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 42683 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 406769 |
| SentinelOne, Inc., Class A \* | &nbsp;&nbsp;&nbsp; 104604 | &nbsp;&nbsp;&nbsp;&nbsp; 1516758 |
| ServiceNow, Inc. \* | &nbsp;&nbsp;&nbsp; 106230 | &nbsp;&nbsp; 44223549 |
| Shift4 Payments, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 26849 | &nbsp;&nbsp;&nbsp;&nbsp; 1244183 |
| Smartsheet, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 67581 | &nbsp;&nbsp;&nbsp;&nbsp; 2077440 |
| Snowflake, Inc., Class A \* | &nbsp;&nbsp;&nbsp; 148456 | &nbsp;&nbsp; 21214362 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| SolarWinds Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 23169 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 202497 |
| SoundHound AI, Inc., Class A \**(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 58310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 74637 |
| Splunk, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 77515 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6021365 |
| Sprinklr, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 30767 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 263981 |
| Sprout Social, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 24367 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1444963 |
| SPS Commerce, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 18879 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2685727 |
| Squarespace, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 21972 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 450206 |
| SS&C Technologies Holdings, Inc.  | &nbsp;&nbsp;&nbsp; 117432 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6313144 |
| Sumo Logic, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 52380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 398088 |
| Switch, Inc., Class A  | &nbsp;&nbsp;&nbsp;&nbsp; 72636 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2487783 |
| Synopsys, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 80277 | &nbsp;&nbsp;&nbsp;&nbsp; 27257253 |
| Telos Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 27412 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 112389 |
| Tenable Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 58396 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2229559 |
| Teradata Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 54858 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1873401 |
| The Western Union Co.  | &nbsp;&nbsp;&nbsp; 201711 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2957083 |
| Thoughtworks Holding, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 34078 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 310791 |
| Toast, Inc., Class A \* | &nbsp;&nbsp;&nbsp; 157680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2895005 |
| TTEC Holdings, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9732 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 466649 |
| Tucows, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4729 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 145180 |
| Twilio, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 90921 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4456947 |
| Tyler Technologies, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 21751 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7454938 |
| UiPath, Inc., Class A \* | &nbsp;&nbsp;&nbsp; 181730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2266173 |
| Unisys Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 34016 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 146269 |
| Unity Software, Inc. \* | &nbsp;&nbsp;&nbsp; 115111 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4548036 |
| Upland Software, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 15078 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 113688 |
| Varonis Systems, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 58025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1232451 |
| Verint Systems, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 33346 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1311498 |
| VeriSign, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 49142 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9819063 |
| Verra Mobility Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 74303 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1177703 |
| Visa, Inc., Class A  | &nbsp;&nbsp;&nbsp; 858359 | &nbsp;&nbsp;&nbsp; 186263903 |
| VMware, Inc., Class A \* | &nbsp;&nbsp;&nbsp; 108585 | &nbsp;&nbsp;&nbsp;&nbsp; 13191992 |
| WEX, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 23413 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3960075 |
| Workday, Inc., Class A \* | &nbsp;&nbsp;&nbsp; 104686 | &nbsp;&nbsp;&nbsp;&nbsp; 17576779 |
| Workiva, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 23914 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1926512 |
| Xperi, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 21929 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 234860 |
| Yext, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 59531 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 317300 |
| Zeta Global Holdings Corp., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 64852 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 543460 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zoom Video Communications, Inc., <br> Class A \*<br>| &nbsp;&nbsp;&nbsp; 117144 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8836172 |
| Zscaler, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 43745 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5837770 |
| Zuora, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 67022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 514729 |
|  |  | **2695836542** |
| **Technology Hardware & Equipment 7.5%** | **Technology Hardware & Equipment 7.5%** | **Technology Hardware & Equipment 7.5%** |
| 908 Devices, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 10661 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 114073 |
| ADTRAN Holdings, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 36918 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 748328 |
| Advanced Energy Industries, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 19861 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1839923 |
| Aeva Technologies, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 50580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 84974 |
| AEye, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 57127 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 50843 |
| Amphenol Corp., Class A  | &nbsp;&nbsp;&nbsp; 312049 | &nbsp;&nbsp;&nbsp;&nbsp; 25098101 |
| Apple Inc.  | 7933072 | 1174332648 |
| Arista Networks, Inc. \* | &nbsp;&nbsp;&nbsp; 129706 | &nbsp;&nbsp;&nbsp;&nbsp; 18068046 |
| Arrow Electronics, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 33517 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3644639 |
| Avid Technology, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 18782 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 527399 |
| Avnet, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 49523 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2236954 |
| Badger Meter, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 15309 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1773088 |
| Belden, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 22710 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1826792 |
| Benchmark Electronics, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 18988 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 548184 |
| Calix, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 29665 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2115115 |
| Casa Systems, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 15142 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 41489 |
| CDW Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 70983 | &nbsp;&nbsp;&nbsp;&nbsp; 13390233 |
| Ciena Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 78579 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3532912 |
| Cisco Systems, Inc.  | 2174281 | &nbsp;&nbsp;&nbsp; 108105251 |
| Clearfield, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5883 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 774320 |
| Cognex Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 91022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4531075 |
| Coherent Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 67398 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2471485 |
| CommScope Holding Co., Inc. \* | &nbsp;&nbsp;&nbsp; 109928 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 976161 |
| Comtech Telecommunications Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 13789 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 160918 |

---

**18** 

------

Schwab U.S. Broad Market ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Corning, Inc.  | 400693 | &nbsp;&nbsp;&nbsp;&nbsp; 13675652 |
| Corsair Gaming, Inc. \**(a)* | &nbsp;&nbsp; 21184 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 357374 |
| CTS Corp.  | &nbsp;&nbsp; 16892 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 717910 |
| Dell Technologies, Inc., Class C  | 140475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6291875 |
| Diebold Nixdorf, Inc. \* | &nbsp;&nbsp; 41573 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 89382 |
| Digi International, Inc. \* | &nbsp;&nbsp; 18233 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 774356 |
| ePlus, Inc. \* | &nbsp;&nbsp; 14144 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 702391 |
| Evolv Technologies Holdings, Inc. \**(a)* | &nbsp;&nbsp; 28235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 98540 |
| Extreme Networks, Inc. \* | &nbsp;&nbsp; 67557 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1416670 |
| F5, Inc. \* | &nbsp;&nbsp; 31108 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4809608 |
| Fabrinet \* | &nbsp;&nbsp; 19216 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2563607 |
| FARO Technologies, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 9840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 294413 |
| Harmonic, Inc. \* | &nbsp;&nbsp; 57253 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 878261 |
| Hewlett Packard Enterprise Co.  | 679819 | &nbsp;&nbsp;&nbsp;&nbsp; 11407363 |
| HP, Inc.  | 476581 | &nbsp;&nbsp;&nbsp;&nbsp; 14316493 |
| Infinera Corp. \* | &nbsp;&nbsp; 99917 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 674440 |
| Inseego Corp. \* | &nbsp;&nbsp; 42288 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 53706 |
| Insight Enterprises, Inc. \* | &nbsp;&nbsp; 15910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1653208 |
| IonQ, Inc. \**(a)* | &nbsp;&nbsp; 78824 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 406732 |
| IPG Photonics Corp. \* | &nbsp;&nbsp; 17292 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1574091 |
| Itron, Inc. \* | &nbsp;&nbsp; 23651 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1257760 |
| Jabil, Inc.  | &nbsp;&nbsp; 72066 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5202445 |
| Juniper Networks, Inc.  | 168996 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5617427 |
| Keysight Technologies, Inc. \* | &nbsp;&nbsp; 94239 | &nbsp;&nbsp;&nbsp;&nbsp; 17046893 |
| Kimball Electronics, Inc. \* | &nbsp;&nbsp; 12032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 277819 |
| Knowles Corp. \* | &nbsp;&nbsp; 46554 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 726242 |
| Lightwave Logic, Inc. \**(a)* | &nbsp;&nbsp; 59674 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 473215 |
| Littelfuse, Inc.  | &nbsp;&nbsp; 13070 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3221755 |
| Lumentum Holdings, Inc. \* | &nbsp;&nbsp; 36092 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1982894 |
| Methode Electronics, Inc.  | &nbsp;&nbsp; 19472 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 889481 |
| MicroVision, Inc. \**(a)* | &nbsp;&nbsp; 85319 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 258517 |
| Mirion Technologies, Inc. \* | &nbsp;&nbsp; 65519 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 418011 |
| Motorola Solutions, Inc.  | &nbsp;&nbsp; 87739 | &nbsp;&nbsp;&nbsp;&nbsp; 23882556 |
| Napco Security Technologies, Inc. \* | &nbsp;&nbsp; 15302 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 403667 |
| National Instruments Corp.  | &nbsp;&nbsp; 70915 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2908933 |
| NetApp, Inc.  | 114859 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7765617 |
| NETGEAR, Inc. \* | &nbsp;&nbsp; 16065 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 316962 |
| NetScout Systems, Inc. \* | &nbsp;&nbsp; 35513 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1323925 |
| nLight, Inc. \* | &nbsp;&nbsp; 23116 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 251040 |
| Novanta, Inc. \* | &nbsp;&nbsp; 18845 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2972799 |
| OSI Systems, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 8871 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 784906 |
| Ouster, Inc. \* | &nbsp;&nbsp; 52346 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 61768 |
| PAR Technology Corp. \* | &nbsp;&nbsp; 13698 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 333820 |
| PC Connection, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 5785 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 321357 |
| Plexus Corp. \* | &nbsp;&nbsp; 14579 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1606897 |
| Pure Storage, Inc., Class A \* | 147120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4294433 |
| Ribbon Communications, Inc. \* | &nbsp;&nbsp; 37844 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 95745 |
| Rogers Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 9794 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1067938 |
| Sanmina Corp. \* | &nbsp;&nbsp; 30777 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2034052 |
| ScanSource, Inc. \* | &nbsp;&nbsp; 12651 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 377759 |
| Seagate Technology Holdings plc  | 103701 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5493042 |
| SmartRent, Inc. \* | &nbsp;&nbsp; 67081 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 163007 |
| Super Micro Computer, Inc. \* | &nbsp;&nbsp; 24184 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2182122 |
| TD SYNNEX Corp.  | &nbsp;&nbsp; 22117 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2262569 |
| TE Connectivity Ltd.  | 168103 | &nbsp;&nbsp;&nbsp;&nbsp; 21201150 |
| Teledyne Technologies, Inc. \* | &nbsp;&nbsp; 24717 | &nbsp;&nbsp;&nbsp;&nbsp; 10383612 |
| Trimble, Inc. \* | 129607 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7744018 |
| TTM Technologies, Inc. \* | &nbsp;&nbsp; 51821 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 832763 |
| Ubiquiti, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 2172 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 651665 |
| Velodyne Lidar, Inc. \* | &nbsp;&nbsp; 68838 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 67771 |
| ViaSat, Inc. \* | &nbsp;&nbsp; 39022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1330260 |
| Viavi Solutions, Inc. \* | 118465 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1342208 |
| Vishay Intertechnology, Inc.  | &nbsp;&nbsp; 69304 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1596764 |
| Vontier Corp.  | &nbsp;&nbsp; 84329 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1655378 |
| Western Digital Corp. \* | 163883 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6022700 |
| Xerox Holdings Corp.  | &nbsp;&nbsp; 58724 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 957788 |
| Zebra Technologies Corp., Class A \* | &nbsp;&nbsp; 27109 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7327021 |
|  |  | **1589139494** |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **Telecommunication Services 1.1%** | **Telecommunication Services 1.1%** | **Telecommunication Services 1.1%** |
| Anterix, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9202 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 312868 |
| AT&T, Inc.  | 3742156 | &nbsp;&nbsp; 72148768 |
| ATN International, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 269644 |
| Bandwidth, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 12052 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 275509 |
| Charge Enterprises, Inc. \**(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 49373 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 104671 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cogent Communications Holdings, <br> Inc. <br>| &nbsp;&nbsp;&nbsp;&nbsp; 22730 | &nbsp;&nbsp;&nbsp;&nbsp; 1319476 |
| &nbsp;&nbsp;&nbsp;&nbsp; Consolidated Communications <br> Holdings, Inc. \*<br>| &nbsp;&nbsp;&nbsp;&nbsp; 38503 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 177884 |
| EchoStar Corp., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 20287 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 352994 |
| &nbsp;&nbsp;&nbsp;&nbsp; Frontier Communications Parent, <br> Inc. \*<br>| &nbsp;&nbsp;&nbsp; 116801 | &nbsp;&nbsp;&nbsp;&nbsp; 3009962 |
| Globalstar, Inc. \* | &nbsp;&nbsp;&nbsp; 360391 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 684743 |
| Gogo, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 35712 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 560321 |
| IDT Corp., Class B \* | &nbsp;&nbsp;&nbsp;&nbsp; 11083 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 309770 |
| Iridium Communications, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 65951 | &nbsp;&nbsp;&nbsp;&nbsp; 3501998 |
| Liberty Global plc, Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 91614 | &nbsp;&nbsp;&nbsp;&nbsp; 1839609 |
| Liberty Global plc, Class C \* | &nbsp;&nbsp;&nbsp; 145065 | &nbsp;&nbsp;&nbsp;&nbsp; 2999944 |
| Liberty Latin America Ltd., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 19098 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 147818 |
| Liberty Latin America Ltd., Class C \* | &nbsp;&nbsp;&nbsp;&nbsp; 80172 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 624540 |
| Lumen Technologies, Inc.  | &nbsp;&nbsp;&nbsp; 498666 | &nbsp;&nbsp;&nbsp;&nbsp; 2727703 |
| &nbsp;&nbsp;&nbsp;&nbsp; Radius Global Infrastructure, Inc., <br> Class A \*<br>| &nbsp;&nbsp;&nbsp;&nbsp; 38383 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 485929 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shenandoah Telecommunications <br> Co. <br>| &nbsp;&nbsp;&nbsp;&nbsp; 25031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 487354 |
| Starry Group Holdings, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 53534 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10064 |
| Telephone and Data Systems, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 53450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 563363 |
| T-Mobile US, Inc. \* | &nbsp;&nbsp;&nbsp; 316182 | &nbsp;&nbsp; 47888926 |
| United States Cellular Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7821 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 166274 |
| Verizon Communications, Inc.  | 2204845 | &nbsp;&nbsp; 85944858 |
|  |  | **226914990** |
| **Transportation 1.9%** | **Transportation 1.9%** | **Transportation 1.9%** |
| Air Transport Services Group, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 29662 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 831722 |
| Alaska Air Group, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 67875 | &nbsp;&nbsp;&nbsp;&nbsp; 3219990 |
| Allegiant Travel Co. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7697 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 635849 |
| AMERCO  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5151 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 326058 |
| AMERCO - Non Voting Shares \* | &nbsp;&nbsp;&nbsp;&nbsp; 46469 | &nbsp;&nbsp;&nbsp;&nbsp; 2935447 |
| American Airlines Group, Inc. \* | &nbsp;&nbsp;&nbsp; 341019 | &nbsp;&nbsp;&nbsp;&nbsp; 4920904 |
| ArcBest Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 13120 | &nbsp;&nbsp;&nbsp;&nbsp; 1085942 |
| Atlas Air Worldwide Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 13328 | &nbsp;&nbsp;&nbsp;&nbsp; 1343063 |
| Avis Budget Group, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 15027 | &nbsp;&nbsp;&nbsp;&nbsp; 3360037 |
| C.H. Robinson Worldwide, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 64927 | &nbsp;&nbsp;&nbsp;&nbsp; 6506984 |
| CSX Corp.  | 1124830 | &nbsp;&nbsp; 36770693 |
| Daseke, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 31693 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 184770 |
| Delta Air Lines, Inc. \* | &nbsp;&nbsp;&nbsp; 337089 | &nbsp;&nbsp; 11922838 |
| &nbsp;&nbsp;&nbsp;&nbsp; Expeditors International of <br> Washington, Inc. <br>| &nbsp;&nbsp;&nbsp;&nbsp; 85664 | &nbsp;&nbsp;&nbsp;&nbsp; 9942164 |
| FedEx Corp.  | &nbsp;&nbsp;&nbsp; 125686 | &nbsp;&nbsp; 22902503 |
| Forward Air Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 14127 | &nbsp;&nbsp;&nbsp;&nbsp; 1587451 |
| Frontier Group Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 20006 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 260878 |
| GXO Logistics, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 62086 | &nbsp;&nbsp;&nbsp;&nbsp; 2909350 |
| Hawaiian Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 29206 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 405963 |
| Heartland Express, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 25475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 426451 |
| Hertz Global Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 94193 | &nbsp;&nbsp;&nbsp;&nbsp; 1620120 |
| Hub Group, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 18080 | &nbsp;&nbsp;&nbsp;&nbsp; 1521432 |
| J.B. Hunt Transport Services, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 43604 | &nbsp;&nbsp;&nbsp;&nbsp; 8018340 |
| JetBlue Airways Corp. \* | &nbsp;&nbsp;&nbsp; 167736 | &nbsp;&nbsp;&nbsp;&nbsp; 1335179 |
| Joby Aviation, Inc. \**(a)* | &nbsp;&nbsp;&nbsp; 149698 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 616756 |
| Kirby Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 30991 | &nbsp;&nbsp;&nbsp;&nbsp; 2162862 |
| &nbsp;&nbsp;&nbsp;&nbsp; Knight-Swift Transportation <br> Holdings, Inc. <br>| &nbsp;&nbsp;&nbsp;&nbsp; 84245 | &nbsp;&nbsp;&nbsp;&nbsp; 4669700 |
| Landstar System, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 19100 | &nbsp;&nbsp;&nbsp;&nbsp; 3303918 |
| Lyft, Inc., Class A \* | &nbsp;&nbsp;&nbsp; 160094 | &nbsp;&nbsp;&nbsp;&nbsp; 1796255 |
| Marten Transport Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 31118 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 663125 |

---

**19**

------

Schwab U.S. Broad Market ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Matson, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 20410 | &nbsp;&nbsp;&nbsp;&nbsp; 1301342 |
| Norfolk Southern Corp.  | &nbsp;&nbsp;&nbsp; 123356 | &nbsp;&nbsp; 31640814 |
| Old Dominion Freight Line, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 48179 | &nbsp;&nbsp; 14579447 |
| RXO, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 60533 | &nbsp;&nbsp;&nbsp;&nbsp; 1150127 |
| Ryder System, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 26736 | &nbsp;&nbsp;&nbsp;&nbsp; 2499549 |
| Saia, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 13965 | &nbsp;&nbsp;&nbsp;&nbsp; 3401734 |
| Schneider National, Inc., Class B  | &nbsp;&nbsp;&nbsp;&nbsp; 18048 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 464916 |
| SkyWest, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 25704 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 474239 |
| Southwest Airlines Co. \* | &nbsp;&nbsp;&nbsp; 310329 | &nbsp;&nbsp; 12385230 |
| Spirit Airlines, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 58148 | &nbsp;&nbsp;&nbsp;&nbsp; 1262393 |
| Sun Country Airlines Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 18388 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 371438 |
| TuSimple Holdings, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 72048 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 162108 |
| Uber Technologies, Inc. \* | 1041962 | &nbsp;&nbsp; 30362773 |
| Union Pacific Corp.  | &nbsp;&nbsp;&nbsp; 327792 | &nbsp;&nbsp; 71271814 |
| United Airlines Holdings, Inc. \* | &nbsp;&nbsp;&nbsp; 171130 | &nbsp;&nbsp;&nbsp;&nbsp; 7558812 |
| United Parcel Service, Inc., Class B  | &nbsp;&nbsp;&nbsp; 384462 | &nbsp;&nbsp; 72943975 |
| Universal Logistics Holdings, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2739 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 104000 |
| Werner Enterprises, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 30450 | &nbsp;&nbsp;&nbsp;&nbsp; 1339191 |
| Wheels Up Experience, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 90690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 116083 |
| XPO Logistics, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 60095 | &nbsp;&nbsp;&nbsp;&nbsp; 2320869 |
|  |  | **393897598** |
| **Utilities 2.9%** | **Utilities 2.9%** | **Utilities 2.9%** |
| ALLETE, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 30114 | &nbsp;&nbsp;&nbsp;&nbsp; 1993547 |
| Alliant Energy Corp.  | &nbsp;&nbsp;&nbsp; 132161 | &nbsp;&nbsp;&nbsp;&nbsp; 7440664 |
| Altus Power, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 20793 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 148670 |
| Ameren Corp.  | &nbsp;&nbsp;&nbsp; 135323 | &nbsp;&nbsp; 12087050 |
| American Electric Power Co., Inc.  | &nbsp;&nbsp;&nbsp; 269489 | &nbsp;&nbsp; 26086535 |
| American States Water Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 19203 | &nbsp;&nbsp;&nbsp;&nbsp; 1881702 |
| American Water Works Co., Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 95555 | &nbsp;&nbsp; 14501427 |
| Atmos Energy Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 73386 | &nbsp;&nbsp;&nbsp;&nbsp; 8820997 |
| Avangrid, Inc. *(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 36756 | &nbsp;&nbsp;&nbsp;&nbsp; 1572054 |
| Avista Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 38487 | &nbsp;&nbsp;&nbsp;&nbsp; 1588743 |
| Black Hills Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 34202 | &nbsp;&nbsp;&nbsp;&nbsp; 2449889 |
| California Water Service Group  | &nbsp;&nbsp;&nbsp;&nbsp; 28706 | &nbsp;&nbsp;&nbsp;&nbsp; 1863881 |
| CenterPoint Energy, Inc.  | &nbsp;&nbsp;&nbsp; 330876 | &nbsp;&nbsp; 10293552 |
| Chesapeake Utilities Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9397 | &nbsp;&nbsp;&nbsp;&nbsp; 1125103 |
| Clearway Energy, Inc., Class A  | &nbsp;&nbsp;&nbsp;&nbsp; 17969 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 591540 |
| Clearway Energy, Inc., Class C  | &nbsp;&nbsp;&nbsp;&nbsp; 44516 | &nbsp;&nbsp;&nbsp;&nbsp; 1577647 |
| CMS Energy Corp.  | &nbsp;&nbsp;&nbsp; 151910 | &nbsp;&nbsp;&nbsp;&nbsp; 9277144 |
| Consolidated Edison, Inc.  | &nbsp;&nbsp;&nbsp; 186162 | &nbsp;&nbsp; 18251323 |
| Constellation Energy Corp.  | &nbsp;&nbsp;&nbsp; 171619 | &nbsp;&nbsp; 16496018 |
| Dominion Energy, Inc.  | &nbsp;&nbsp;&nbsp; 437679 | &nbsp;&nbsp; 26746564 |
| DTE Energy Co.  | &nbsp;&nbsp;&nbsp; 101684 | &nbsp;&nbsp; 11796361 |
| Duke Energy Corp.  | &nbsp;&nbsp;&nbsp; 404408 | &nbsp;&nbsp; 40412491 |
| Edison International  | &nbsp;&nbsp;&nbsp; 200425 | &nbsp;&nbsp; 13360331 |
| Entergy Corp.  | &nbsp;&nbsp;&nbsp; 106934 | &nbsp;&nbsp; 12433216 |
| Essential Utilities, Inc.  | &nbsp;&nbsp;&nbsp; 124808 | &nbsp;&nbsp;&nbsp;&nbsp; 6020738 |
| Evergy, Inc.  | &nbsp;&nbsp;&nbsp; 120820 | &nbsp;&nbsp;&nbsp;&nbsp; 7153752 |
| Eversource Energy  | &nbsp;&nbsp;&nbsp; 181462 | &nbsp;&nbsp; 15035941 |
| Exelon Corp.  | &nbsp;&nbsp;&nbsp; 520625 | &nbsp;&nbsp; 21538256 |
| FirstEnergy Corp.  | &nbsp;&nbsp;&nbsp; 284739 | &nbsp;&nbsp; 11742636 |
| Hawaiian Electric Industries, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 57812 | &nbsp;&nbsp;&nbsp;&nbsp; 2374917 |
| IDACORP, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 26800 | &nbsp;&nbsp;&nbsp;&nbsp; 2962204 |
| MGE Energy, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 18838 | &nbsp;&nbsp;&nbsp;&nbsp; 1356524 |
| Middlesex Water Co.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9251 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 864506 |
| Montauk Renewables, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 31995 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 386180 |
| National Fuel Gas Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 47876 | &nbsp;&nbsp;&nbsp;&nbsp; 3170828 |
| New Jersey Resources Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 50686 | &nbsp;&nbsp;&nbsp;&nbsp; 2521629 |
| NextEra Energy, Inc.  | 1031481 | &nbsp;&nbsp; 87366441 |
| NiSource, Inc.  | &nbsp;&nbsp;&nbsp; 213377 | &nbsp;&nbsp;&nbsp;&nbsp; 5961753 |
| Northwest Natural Holding Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 18236 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 913806 |
| NorthWestern Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 29412 | &nbsp;&nbsp;&nbsp;&nbsp; 1717955 |
| NRG Energy, Inc.  | &nbsp;&nbsp;&nbsp; 123361 | &nbsp;&nbsp;&nbsp;&nbsp; 5236674 |
| OGE Energy Corp.  | &nbsp;&nbsp;&nbsp; 104836 | &nbsp;&nbsp;&nbsp;&nbsp; 4241665 |
| ONE Gas, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 28381 | &nbsp;&nbsp;&nbsp;&nbsp; 2467728 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Ormat Technologies, Inc.  | &nbsp;&nbsp; 25540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2309582 |
| Otter Tail Corp.  | &nbsp;&nbsp; 21379 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1274830 |
| PG&E Corp. \* | 845956 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13281509 |
| Pinnacle West Capital Corp.  | &nbsp;&nbsp; 59703 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4675939 |
| PNM Resources, Inc.  | &nbsp;&nbsp; 45232 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2216368 |
| Portland General Electric Co.  | &nbsp;&nbsp; 46469 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2287669 |
| PPL Corp.  | 386176 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11399916 |
| Public Service Enterprise Group, Inc.  | 261948 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15860951 |
| Sempra Energy  | 164937 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27410880 |
| SJW Group  | &nbsp;&nbsp; 14022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1047303 |
| South Jersey Industries, Inc.  | &nbsp;&nbsp; 65436 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2270629 |
| Southwest Gas Holdings, Inc.  | &nbsp;&nbsp; 32327 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2213106 |
| Spire, Inc.  | &nbsp;&nbsp; 27365 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2027747 |
| Sunnova Energy International, Inc. \* | &nbsp;&nbsp; 51092 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1166430 |
| The AES Corp.  | 349610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10110721 |
| The Southern Co.  | 558395 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 37769838 |
| The York Water Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 7252 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 331344 |
| UGI Corp.  | 109628 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4237122 |
| Unitil Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 7964 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 436587 |
| Vistra Corp.  | 205601 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5002272 |
| WEC Energy Group, Inc.  | 165823 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16439692 |
| Xcel Energy, Inc.  | 287451 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20184809 |
|  |  | **609785826** |
| **Total Common Stocks**<br> **(Cost $14,685,826,861)** | **Total Common Stocks**<br> **(Cost $14,685,826,861)** | **21142943760** |

---

&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 3.66% *(d)*<br>| &nbsp;&nbsp; 5678345 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5678345 |
| &nbsp;&nbsp;&nbsp;&nbsp; State Street Institutional <br> U.S. Government Money Market <br> Fund, Premier Class 3.66% *(d)(e)*<br>| 40905906 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 40905906 |
|  |  | **46584251** |
| **Total Short-Term Investments**<br> **(Cost $46,584,251)** | **Total Short-Term Investments**<br> **(Cost $46,584,251)** | **46584251** |
| **Total Investments in Securities**<br> **(Cost $14,732,411,112)** | **Total Investments in Securities**<br> **(Cost $14,732,411,112)** | **21189528011** |

---

&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> 12/16/22<br>| 200 | 40812500 | **837177** |

---

&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 $39,462,036. 

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

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

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

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

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

REIT — Real Estate Investment Trust

**20** 

------

Schwab U.S. Broad Market ETF

**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 November 30, 2022:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| SECURITY | VALUE AT<br> 8/31/22<br>| PURCHASES | SALES | REALIZED<br> GAINS (LOSSES)<br>| NET CHANGE<br> IN UNREALIZED<br> APPRECIATION<br> (DEPRECIATION)<br>| VALUE AT<br> 11/30/22<br>| BALANCE<br> OF SHARES<br> HELD AT<br> 11/30/22<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. | $55147023 | $4040544 | ($2610930) | $1469127 | $7759664 | **$65805428** | 797255 | $174260 |

---

&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 November 30, 2022:

---

| | | | | |
|:---|:---|:---|:---|:---|
| 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>| $19842535173 | $— | $— | $19842535173 |
| &nbsp;&nbsp;&nbsp;&nbsp; Health Care Equipment & Services | &nbsp;&nbsp;&nbsp;&nbsp; 1300408587 | &nbsp;&nbsp; — | &nbsp;&nbsp; 0<sup>\*</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp; 1300408587 |
| Short-Term Investments<sup>1</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 46584251 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 46584251 |
| Futures Contracts<sup>2</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 837177 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 837177 |
| **Total** | **$21190365188** | **$—** | **$—** | **$21190365188** |

---

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

<sup>\*</sup> Level 3 amount shown includes securities determined to have no value at November 30, 2022.

<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.

**21**

------

Schwab Strategic Trust <br>Schwab 1000 Index ETF

------

**Portfolio Holdings** as of November 30, 2022 (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 1.9%** | **Automobiles & Components 1.9%** | **Automobiles & Components 1.9%** |
| Aptiv plc \* | &nbsp;&nbsp; 17293 | &nbsp;&nbsp; 1844644 |
| Autoliv, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 4998 | &nbsp;&nbsp;&nbsp;&nbsp; 441823 |
| BorgWarner, Inc.  | &nbsp;&nbsp; 15093 | &nbsp;&nbsp;&nbsp;&nbsp; 641604 |
| Ford Motor Co.  | 252579 | &nbsp;&nbsp; 3510848 |
| General Motors Co.  | &nbsp;&nbsp; 93191 | &nbsp;&nbsp; 3779827 |
| Gentex Corp.  | &nbsp;&nbsp; 14995 | &nbsp;&nbsp;&nbsp;&nbsp; 433356 |
| Harley-Davidson, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 8440 | &nbsp;&nbsp;&nbsp;&nbsp; 397777 |
| Lear Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 3784 | &nbsp;&nbsp;&nbsp;&nbsp; 545804 |
| Lucid Group, Inc. \**(a)* | &nbsp;&nbsp; 37237 | &nbsp;&nbsp;&nbsp;&nbsp; 377583 |
| Rivian Automotive, Inc., Class A \* | &nbsp;&nbsp; 34735 | &nbsp;&nbsp; 1112909 |
| Tesla, Inc. \* | 170142 | 33126648 |
| Thor Industries, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 3497 | &nbsp;&nbsp;&nbsp;&nbsp; 301232 |
|  |  | **46514055** |
| **Banks 4.0%** | **Banks 4.0%** | **Banks 4.0%** |
| Bank of America Corp.  | 446491 | 16899684 |
| Bank OZK  | &nbsp;&nbsp;&nbsp;&nbsp; 7184 | &nbsp;&nbsp;&nbsp;&nbsp; 331542 |
| BOK Financial Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 1837 | &nbsp;&nbsp;&nbsp;&nbsp; 192352 |
| Cadence Bank  | &nbsp;&nbsp; 11570 | &nbsp;&nbsp;&nbsp;&nbsp; 333679 |
| Citigroup, Inc.  | 123738 | &nbsp;&nbsp; 5990157 |
| Citizens Financial Group, Inc.  | &nbsp;&nbsp; 31730 | &nbsp;&nbsp; 1344717 |
| Comerica, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 8382 | &nbsp;&nbsp;&nbsp;&nbsp; 601325 |
| Commerce Bancshares, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 7032 | &nbsp;&nbsp;&nbsp;&nbsp; 526837 |
| Cullen/Frost Bankers, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 4109 | &nbsp;&nbsp;&nbsp;&nbsp; 596093 |
| East West Bancorp, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 8985 | &nbsp;&nbsp;&nbsp;&nbsp; 630837 |
| Essent Group Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 6818 | &nbsp;&nbsp;&nbsp;&nbsp; 273334 |
| F.N.B. Corp.  | &nbsp;&nbsp; 22656 | &nbsp;&nbsp;&nbsp;&nbsp; 319450 |
| Fifth Third Bancorp  | &nbsp;&nbsp; 43759 | &nbsp;&nbsp; 1591077 |
| First Citizens BancShares, Inc., Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 843 | &nbsp;&nbsp;&nbsp;&nbsp; 688276 |
| First Financial Bankshares, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 8269 | &nbsp;&nbsp;&nbsp;&nbsp; 305540 |
| First Horizon Corp.  | &nbsp;&nbsp; 34189 | &nbsp;&nbsp;&nbsp;&nbsp; 849597 |
| &nbsp;&nbsp;&nbsp;&nbsp; First Interstate BancSystem, Inc., <br> Class A <br>| &nbsp;&nbsp;&nbsp;&nbsp; 5732 | &nbsp;&nbsp;&nbsp;&nbsp; 250030 |
| First Republic Bank  | &nbsp;&nbsp; 11682 | &nbsp;&nbsp; 1490740 |
| Glacier Bancorp, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 7130 | &nbsp;&nbsp;&nbsp;&nbsp; 412827 |
| Home BancShares, Inc.  | &nbsp;&nbsp; 12067 | &nbsp;&nbsp;&nbsp;&nbsp; 307105 |
| Huntington Bancshares, Inc.  | &nbsp;&nbsp; 91975 | &nbsp;&nbsp; 1423773 |
| JPMorgan Chase & Co.  | 187313 | 25882910 |
| KeyCorp  | &nbsp;&nbsp; 59629 | &nbsp;&nbsp; 1121621 |
| M&T Bank Corp.  | &nbsp;&nbsp; 11233 | &nbsp;&nbsp; 1909835 |
| MGIC Investment Corp.  | &nbsp;&nbsp; 19362 | &nbsp;&nbsp;&nbsp;&nbsp; 265840 |
| New York Community Bancorp, Inc.  | &nbsp;&nbsp; 43455 | &nbsp;&nbsp;&nbsp;&nbsp; 406304 |
| Old National Bancorp  | &nbsp;&nbsp; 18591 | &nbsp;&nbsp;&nbsp;&nbsp; 355274 |
| Pinnacle Financial Partners, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 4879 | &nbsp;&nbsp;&nbsp;&nbsp; 409299 |
| Popular, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 4837 | &nbsp;&nbsp;&nbsp;&nbsp; 353198 |
| Prosperity Bancshares, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 5775 | &nbsp;&nbsp;&nbsp;&nbsp; 436417 |
| Regions Financial Corp.  | &nbsp;&nbsp; 59593 | &nbsp;&nbsp; 1383153 |
| ServisFirst Bancshares, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 3171 | &nbsp;&nbsp;&nbsp;&nbsp; 240425 |
| Signature Bank  | &nbsp;&nbsp;&nbsp;&nbsp; 4051 | &nbsp;&nbsp;&nbsp;&nbsp; 565114 |
| SouthState Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 4838 | &nbsp;&nbsp;&nbsp;&nbsp; 425018 |
| SVB Financial Group \* | &nbsp;&nbsp;&nbsp;&nbsp; 3767 | &nbsp;&nbsp;&nbsp;&nbsp; 873115 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Synovus Financial Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 9307 | &nbsp;&nbsp;&nbsp;&nbsp; 392104 |
| The PNC Financial Services Group, Inc.  | &nbsp;&nbsp; 26183 | &nbsp;&nbsp; 4405552 |
| Truist Financial Corp.  | &nbsp;&nbsp; 84728 | &nbsp;&nbsp; 3966118 |
| U.S. Bancorp  | &nbsp;&nbsp; 86349 | &nbsp;&nbsp; 3919381 |
| UMB Financial Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 2746 | &nbsp;&nbsp;&nbsp;&nbsp; 234838 |
| United Bankshares, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 8685 | &nbsp;&nbsp;&nbsp;&nbsp; 372500 |
| Valley National Bancorp  | &nbsp;&nbsp; 26639 | &nbsp;&nbsp;&nbsp;&nbsp; 337250 |
| Webster Financial Corp.  | &nbsp;&nbsp; 11301 | &nbsp;&nbsp;&nbsp;&nbsp; 614096 |
| Wells Fargo & Co.  | 242249 | 11615839 |
| Western Alliance Bancorp  | &nbsp;&nbsp;&nbsp;&nbsp; 6980 | &nbsp;&nbsp;&nbsp;&nbsp; 478409 |
| Wintrust Financial Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 3849 | &nbsp;&nbsp;&nbsp;&nbsp; 351914 |
| Zions Bancorp NA  | &nbsp;&nbsp;&nbsp;&nbsp; 9569 | &nbsp;&nbsp;&nbsp;&nbsp; 495866 |
|  |  | **97170362** |
| **Capital Goods 6.2%** | **Capital Goods 6.2%** | **Capital Goods 6.2%** |
| 3M Co.  | &nbsp;&nbsp; 35388 | &nbsp;&nbsp; 4457826 |
| A.O. Smith Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 8161 | &nbsp;&nbsp;&nbsp;&nbsp; 495699 |
| Acuity Brands, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 2084 | &nbsp;&nbsp;&nbsp;&nbsp; 392396 |
| Advanced Drainage Systems, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 4069 | &nbsp;&nbsp;&nbsp;&nbsp; 395751 |
| AECOM  | &nbsp;&nbsp;&nbsp;&nbsp; 8897 | &nbsp;&nbsp;&nbsp;&nbsp; 756245 |
| AGCO Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 3959 | &nbsp;&nbsp;&nbsp;&nbsp; 525438 |
| Allegion plc  | &nbsp;&nbsp;&nbsp;&nbsp; 5639 | &nbsp;&nbsp;&nbsp;&nbsp; 640872 |
| AMETEK, Inc.  | &nbsp;&nbsp; 14647 | &nbsp;&nbsp; 2086026 |
| Axon Enterprise, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 4329 | &nbsp;&nbsp;&nbsp;&nbsp; 796666 |
| Bloom Energy Corp., Class A \* | &nbsp;&nbsp; 11208 | &nbsp;&nbsp;&nbsp;&nbsp; 238618 |
| Builders FirstSource, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 9950 | &nbsp;&nbsp;&nbsp;&nbsp; 636103 |
| BWX Technologies, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 5798 | &nbsp;&nbsp;&nbsp;&nbsp; 353040 |
| Carlisle Cos., Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 3316 | &nbsp;&nbsp;&nbsp;&nbsp; 872473 |
| Carrier Global Corp.  | &nbsp;&nbsp; 53791 | &nbsp;&nbsp; 2384017 |
| Caterpillar, Inc.  | &nbsp;&nbsp; 33721 | &nbsp;&nbsp; 7971982 |
| ChargePoint Holdings, Inc. \**(a)* | &nbsp;&nbsp; 16509 | &nbsp;&nbsp;&nbsp;&nbsp; 205042 |
| Chart Industries, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 2270 | &nbsp;&nbsp;&nbsp;&nbsp; 324587 |
| Crane Holdings Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 3071 | &nbsp;&nbsp;&nbsp;&nbsp; 325342 |
| Cummins, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 9003 | &nbsp;&nbsp; 2261193 |
| Curtiss-Wright Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 2469 | &nbsp;&nbsp;&nbsp;&nbsp; 436149 |
| Deere & Co.  | &nbsp;&nbsp; 17766 | &nbsp;&nbsp; 7834806 |
| Donaldson Co., Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 7832 | &nbsp;&nbsp;&nbsp;&nbsp; 477125 |
| Dover Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 9187 | &nbsp;&nbsp; 1304095 |
| Eaton Corp. plc  | &nbsp;&nbsp; 25422 | &nbsp;&nbsp; 4155226 |
| EMCOR Group, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 3169 | &nbsp;&nbsp;&nbsp;&nbsp; 490878 |
| Emerson Electric Co.  | &nbsp;&nbsp; 37779 | &nbsp;&nbsp; 3618095 |
| Evoqua Water Technologies Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 7708 | &nbsp;&nbsp;&nbsp;&nbsp; 335221 |
| Fastenal Co.  | &nbsp;&nbsp; 36750 | &nbsp;&nbsp; 1892992 |
| Fortive Corp.  | &nbsp;&nbsp; 22668 | &nbsp;&nbsp; 1531223 |
| Fortune Brands Home & Security, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 8319 | &nbsp;&nbsp;&nbsp;&nbsp; 543563 |
| Generac Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 4051 | &nbsp;&nbsp;&nbsp;&nbsp; 427462 |
| General Dynamics Corp.  | &nbsp;&nbsp; 14357 | &nbsp;&nbsp; 3623563 |
| General Electric Co.  | &nbsp;&nbsp; 70063 | &nbsp;&nbsp; 6023316 |
| Graco, Inc.  | &nbsp;&nbsp; 10751 | &nbsp;&nbsp;&nbsp;&nbsp; 752247 |
| HEICO Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 2537 | &nbsp;&nbsp;&nbsp;&nbsp; 411780 |
| HEICO Corp., Class A  | &nbsp;&nbsp;&nbsp;&nbsp; 4445 | &nbsp;&nbsp;&nbsp;&nbsp; 563537 |
| Hexcel Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 5323 | &nbsp;&nbsp;&nbsp;&nbsp; 319114 |
| Honeywell International, Inc.  | &nbsp;&nbsp; 43016 | &nbsp;&nbsp; 9444163 |
| Howmet Aerospace, Inc.  | &nbsp;&nbsp; 23598 | &nbsp;&nbsp;&nbsp;&nbsp; 888937 |
| Hubbell, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 3439 | &nbsp;&nbsp;&nbsp;&nbsp; 873712 |

---

**22** 

------

Schwab 1000 Index ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Huntington Ingalls Industries, Inc.  | &nbsp;&nbsp; 2553 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 592194 |
| IDEX Corp.  | &nbsp;&nbsp; 4825 | &nbsp;&nbsp;&nbsp;&nbsp; 1145889 |
| Illinois Tool Works, Inc.  | 17982 | &nbsp;&nbsp;&nbsp;&nbsp; 4090366 |
| Ingersoll Rand, Inc.  | 25810 | &nbsp;&nbsp;&nbsp;&nbsp; 1392966 |
| ITT, Inc.  | &nbsp;&nbsp; 5327 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 450238 |
| Johnson Controls International plc  | 43967 | &nbsp;&nbsp;&nbsp;&nbsp; 2921167 |
| L3Harris Technologies, Inc.  | 12231 | &nbsp;&nbsp;&nbsp;&nbsp; 2777415 |
| Lennox International, Inc.  | &nbsp;&nbsp; 2074 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 540132 |
| Lincoln Electric Holdings, Inc.  | &nbsp;&nbsp; 3682 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 544494 |
| Lockheed Martin Corp.  | 15077 | &nbsp;&nbsp;&nbsp;&nbsp; 7315210 |
| Masco Corp.  | 14352 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 728795 |
| MasTec, Inc. \* | &nbsp;&nbsp; 3766 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 342066 |
| MDU Resources Group, Inc.  | 12954 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 407921 |
| Nordson Corp.  | &nbsp;&nbsp; 3455 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 817073 |
| Northrop Grumman Corp.  | &nbsp;&nbsp; 9290 | &nbsp;&nbsp;&nbsp;&nbsp; 4954264 |
| nVent Electric plc  | 10573 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 423026 |
| Oshkosh Corp.  | &nbsp;&nbsp; 4159 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 382919 |
| Otis Worldwide Corp.  | 26853 | &nbsp;&nbsp;&nbsp;&nbsp; 2096951 |
| Owens Corning  | &nbsp;&nbsp; 6162 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 547432 |
| PACCAR, Inc.  | 22191 | &nbsp;&nbsp;&nbsp;&nbsp; 2350249 |
| Parker-Hannifin Corp.  | &nbsp;&nbsp; 8205 | &nbsp;&nbsp;&nbsp;&nbsp; 2452803 |
| Parsons Corp. \* | &nbsp;&nbsp; 2058 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 101871 |
| Pentair plc  | 10465 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 478983 |
| Plug Power, Inc. \* | 33429 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 533527 |
| Quanta Services, Inc.  | &nbsp;&nbsp; 9149 | &nbsp;&nbsp;&nbsp;&nbsp; 1371252 |
| Raytheon Technologies Corp.  | 94294 | &nbsp;&nbsp;&nbsp;&nbsp; 9308704 |
| RBC Bearings, Inc. \* | &nbsp;&nbsp; 1840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 436025 |
| Regal Rexnord Corp.  | &nbsp;&nbsp; 4269 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 559709 |
| Rockwell Automation, Inc.  | &nbsp;&nbsp; 7391 | &nbsp;&nbsp;&nbsp;&nbsp; 1952850 |
| Sensata Technologies Holding plc  | 10007 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 451316 |
| SiteOne Landscape Supply, Inc. \* | &nbsp;&nbsp; 2869 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 360146 |
| Snap-on, Inc.  | &nbsp;&nbsp; 3406 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 819484 |
| Stanley Black & Decker, Inc.  | &nbsp;&nbsp; 9480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 774706 |
| Sunrun, Inc. \* | 13541 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 441166 |
| Textron, Inc.  | 13547 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 966985 |
| The Boeing Co. \* | 35662 | &nbsp;&nbsp;&nbsp;&nbsp; 6379219 |
| The Middleby Corp. \* | &nbsp;&nbsp; 3442 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 496302 |
| The Timken Co.  | &nbsp;&nbsp; 4270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 324435 |
| The Toro Co.  | &nbsp;&nbsp; 6695 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 743078 |
| Trane Technologies plc  | 14800 | &nbsp;&nbsp;&nbsp;&nbsp; 2640616 |
| TransDigm Group, Inc.  | &nbsp;&nbsp; 3294 | &nbsp;&nbsp;&nbsp;&nbsp; 2070279 |
| Trex Co., Inc. \* | &nbsp;&nbsp; 6994 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 320955 |
| UFP Industries, Inc.  | &nbsp;&nbsp; 3906 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 319745 |
| United Rentals, Inc. \* | &nbsp;&nbsp; 4475 | &nbsp;&nbsp;&nbsp;&nbsp; 1579809 |
| Univar Solutions, Inc. \* | 10565 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 350018 |
| Valmont Industries, Inc.  | &nbsp;&nbsp; 1372 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 464641 |
| Vertiv Holdings Co.  | 19211 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 266072 |
| W.W. Grainger, Inc.  | &nbsp;&nbsp; 2891 | &nbsp;&nbsp;&nbsp;&nbsp; 1743446 |
| Watsco, Inc.  | &nbsp;&nbsp; 2121 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 570507 |
| WESCO International, Inc. \* | &nbsp;&nbsp; 2835 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 365488 |
| &nbsp;&nbsp;&nbsp;&nbsp; Westinghouse Air Brake Technologies <br> Corp. <br>| 11655 | &nbsp;&nbsp;&nbsp;&nbsp; 1178204 |
| WillScot Mobile Mini Holdings Corp. \* | 13628 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 657006 |
| Woodward, Inc.  | &nbsp;&nbsp; 3818 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 365764 |
| Xylem, Inc.  | 11542 | &nbsp;&nbsp;&nbsp;&nbsp; 1296744 |
| Zurn Water Solutions Corp.  | &nbsp;&nbsp; 9255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 224064 |
|  |  | **150253206** |
| **Commercial & Professional Services 1.1%** | **Commercial & Professional Services 1.1%** | **Commercial & Professional Services 1.1%** |
| ASGN, Inc. \* | &nbsp;&nbsp; 3171 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 287293 |
| Booz Allen Hamilton Holding Corp.  | &nbsp;&nbsp; 8461 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 900250 |
| CACI International, Inc., Class A \* | &nbsp;&nbsp; 1498 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 467825 |
| Casella Waste Systems, Inc., Class A \* | &nbsp;&nbsp; 3273 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 281773 |
| Cintas Corp.  | &nbsp;&nbsp; 5491 | &nbsp;&nbsp;&nbsp;&nbsp; 2535634 |
| Clarivate plc \* | 27463 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 268863 |
| Clean Harbors, Inc. \* | &nbsp;&nbsp; 3228 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 387360 |
| Copart, Inc. \* | 27362 | &nbsp;&nbsp;&nbsp;&nbsp; 1821215 |
| CoStar Group, Inc. \* | 25304 | &nbsp;&nbsp;&nbsp;&nbsp; 2050636 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Driven Brands Holdings, Inc. \* | &nbsp;&nbsp; 3461 | &nbsp;&nbsp;&nbsp;&nbsp; 105249 |
| Dun & Bradstreet Holdings, Inc.  | 13802 | &nbsp;&nbsp;&nbsp;&nbsp; 185775 |
| Equifax, Inc.  | &nbsp;&nbsp; 7829 | &nbsp;&nbsp; 1545210 |
| Exponent, Inc.  | &nbsp;&nbsp; 3297 | &nbsp;&nbsp;&nbsp;&nbsp; 340943 |
| FTI Consulting, Inc. \* | &nbsp;&nbsp; 2189 | &nbsp;&nbsp;&nbsp;&nbsp; 378303 |
| IAA, Inc. \* | &nbsp;&nbsp; 8482 | &nbsp;&nbsp;&nbsp;&nbsp; 316972 |
| Insperity, Inc.  | &nbsp;&nbsp; 2283 | &nbsp;&nbsp;&nbsp;&nbsp; 270650 |
| Jacobs Solutions, Inc.  | &nbsp;&nbsp; 8170 | &nbsp;&nbsp; 1033832 |
| KBR, Inc.  | &nbsp;&nbsp; 8835 | &nbsp;&nbsp;&nbsp;&nbsp; 456504 |
| Leidos Holdings, Inc.  | &nbsp;&nbsp; 8697 | &nbsp;&nbsp;&nbsp;&nbsp; 950843 |
| MSA Safety, Inc.  | &nbsp;&nbsp; 2366 | &nbsp;&nbsp;&nbsp;&nbsp; 333630 |
| Republic Services, Inc.  | 13114 | &nbsp;&nbsp; 1826649 |
| Robert Half International, Inc.  | &nbsp;&nbsp; 7046 | &nbsp;&nbsp;&nbsp;&nbsp; 555084 |
| Rollins, Inc.  | 14767 | &nbsp;&nbsp;&nbsp;&nbsp; 597177 |
| Science Applications International Corp.  | &nbsp;&nbsp; 3557 | &nbsp;&nbsp;&nbsp;&nbsp; 391661 |
| Stericycle, Inc. \* | &nbsp;&nbsp; 5957 | &nbsp;&nbsp;&nbsp;&nbsp; 310538 |
| Tetra Tech, Inc.  | &nbsp;&nbsp; 3403 | &nbsp;&nbsp;&nbsp;&nbsp; 526070 |
| TransUnion  | 12333 | &nbsp;&nbsp;&nbsp;&nbsp; 777966 |
| TriNet Group, Inc. \* | &nbsp;&nbsp; 2392 | &nbsp;&nbsp;&nbsp;&nbsp; 173348 |
| Verisk Analytics, Inc.  | 10044 | &nbsp;&nbsp; 1845183 |
| Waste Management, Inc.  | 24004 | &nbsp;&nbsp; 4025951 |
|  |  | **25948387** |
| **Consumer Durables & Apparel 1.0%** | **Consumer Durables & Apparel 1.0%** | **Consumer Durables & Apparel 1.0%** |
| Brunswick Corp.  | &nbsp;&nbsp; 4789 | &nbsp;&nbsp;&nbsp;&nbsp; 355344 |
| Capri Holdings Ltd. \* | &nbsp;&nbsp; 8796 | &nbsp;&nbsp;&nbsp;&nbsp; 504451 |
| Columbia Sportswear Co.  | &nbsp;&nbsp; 2292 | &nbsp;&nbsp;&nbsp;&nbsp; 205340 |
| Crocs, Inc. \* | &nbsp;&nbsp; 3915 | &nbsp;&nbsp;&nbsp;&nbsp; 395415 |
| D.R. Horton, Inc.  | 20237 | &nbsp;&nbsp; 1740382 |
| Deckers Outdoor Corp. \* | &nbsp;&nbsp; 1690 | &nbsp;&nbsp;&nbsp;&nbsp; 674107 |
| Garmin Ltd.  | &nbsp;&nbsp; 9861 | &nbsp;&nbsp;&nbsp;&nbsp; 916974 |
| Hasbro, Inc.  | &nbsp;&nbsp; 8351 | &nbsp;&nbsp;&nbsp;&nbsp; 524610 |
| Leggett & Platt, Inc.  | &nbsp;&nbsp; 8414 | &nbsp;&nbsp;&nbsp;&nbsp; 299623 |
| Lennar Corp., Class A  | 16334 | &nbsp;&nbsp; 1434615 |
| Lululemon Athletica, Inc. \* | &nbsp;&nbsp; 7428 | &nbsp;&nbsp; 2824943 |
| Mattel, Inc. \* | 22578 | &nbsp;&nbsp;&nbsp;&nbsp; 411597 |
| Mohawk Industries, Inc. \* | &nbsp;&nbsp; 3387 | &nbsp;&nbsp;&nbsp;&nbsp; 343205 |
| Newell Brands, Inc.  | 23966 | &nbsp;&nbsp;&nbsp;&nbsp; 310839 |
| NIKE, Inc., Class B  | 80713 | &nbsp;&nbsp; 8853409 |
| NVR, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 197 | &nbsp;&nbsp;&nbsp;&nbsp; 913885 |
| Polaris, Inc.  | &nbsp;&nbsp; 3592 | &nbsp;&nbsp;&nbsp;&nbsp; 409703 |
| PulteGroup, Inc.  | 14880 | &nbsp;&nbsp;&nbsp;&nbsp; 666326 |
| Skechers U.S.A., Inc., Class A \* | &nbsp;&nbsp; 8536 | &nbsp;&nbsp;&nbsp;&nbsp; 359963 |
| Tapestry, Inc.  | 16116 | &nbsp;&nbsp;&nbsp;&nbsp; 608701 |
| Tempur Sealy International, Inc.  | 10935 | &nbsp;&nbsp;&nbsp;&nbsp; 347405 |
| Toll Brothers, Inc.  | &nbsp;&nbsp; 6792 | &nbsp;&nbsp;&nbsp;&nbsp; 325405 |
| TopBuild Corp. \* | &nbsp;&nbsp; 2057 | &nbsp;&nbsp;&nbsp;&nbsp; 316943 |
| VF Corp.  | 21194 | &nbsp;&nbsp;&nbsp;&nbsp; 695587 |
| Whirlpool Corp.  | &nbsp;&nbsp; 3480 | &nbsp;&nbsp;&nbsp;&nbsp; 509924 |
|  |  | **24948696** |
| **Consumer Services 2.2%** | **Consumer Services 2.2%** | **Consumer Services 2.2%** |
| ADT, Inc.  | 13667 | &nbsp;&nbsp;&nbsp;&nbsp; 127650 |
| Airbnb, Inc., Class A \* | 25528 | &nbsp;&nbsp; 2607430 |
| Aramark  | 16412 | &nbsp;&nbsp;&nbsp;&nbsp; 682739 |
| Booking Holdings, Inc. \* | &nbsp;&nbsp; 2538 | &nbsp;&nbsp; 5277644 |
| Boyd Gaming Corp.  | &nbsp;&nbsp; 5261 | &nbsp;&nbsp;&nbsp;&nbsp; 322657 |
| Caesars Entertainment, Inc. \* | 13659 | &nbsp;&nbsp;&nbsp;&nbsp; 694014 |
| Carnival Corp. \* | 62885 | &nbsp;&nbsp;&nbsp;&nbsp; 624448 |
| Chipotle Mexican Grill, Inc. \* | &nbsp;&nbsp; 1774 | &nbsp;&nbsp; 2886227 |
| Choice Hotels International, Inc.  | &nbsp;&nbsp; 1875 | &nbsp;&nbsp;&nbsp;&nbsp; 231038 |
| Churchill Downs, Inc.  | &nbsp;&nbsp; 2109 | &nbsp;&nbsp;&nbsp;&nbsp; 468114 |
| Darden Restaurants, Inc.  | &nbsp;&nbsp; 7847 | &nbsp;&nbsp; 1153431 |
| Domino's Pizza, Inc.  | &nbsp;&nbsp; 2298 | &nbsp;&nbsp;&nbsp;&nbsp; 893302 |
| DraftKings, Inc., Class A \* | 28578 | &nbsp;&nbsp;&nbsp;&nbsp; 437815 |
| Expedia Group, Inc. \* | &nbsp;&nbsp; 9733 | &nbsp;&nbsp; 1039874 |
| H&R Block, Inc.  | 10132 | &nbsp;&nbsp;&nbsp;&nbsp; 442870 |

---

**23**

------

Schwab 1000 Index ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Hilton Grand Vacations, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 5167 | &nbsp;&nbsp;&nbsp;&nbsp; 227451 |
| Hilton Worldwide Holdings, Inc.  | &nbsp;&nbsp; 17525 | &nbsp;&nbsp; 2499416 |
| Hyatt Hotels Corp., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 3226 | &nbsp;&nbsp;&nbsp;&nbsp; 323632 |
| Las Vegas Sands Corp. \* | &nbsp;&nbsp; 21069 | &nbsp;&nbsp;&nbsp;&nbsp; 986872 |
| Marriott International, Inc., Class A  | &nbsp;&nbsp; 17607 | &nbsp;&nbsp; 2911317 |
| Marriott Vacations Worldwide Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 2504 | &nbsp;&nbsp;&nbsp;&nbsp; 373046 |
| McDonald's Corp.  | &nbsp;&nbsp; 46984 | 12816765 |
| MGM Resorts International  | &nbsp;&nbsp; 20776 | &nbsp;&nbsp;&nbsp;&nbsp; 765803 |
| Norwegian Cruise Line Holdings Ltd. \* | &nbsp;&nbsp; 27011 | &nbsp;&nbsp;&nbsp;&nbsp; 444061 |
| Penn Entertainment, Inc. \* | &nbsp;&nbsp; 10101 | &nbsp;&nbsp;&nbsp;&nbsp; 355454 |
| Planet Fitness, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 5381 | &nbsp;&nbsp;&nbsp;&nbsp; 421655 |
| Royal Caribbean Cruises Ltd. \* | &nbsp;&nbsp; 13979 | &nbsp;&nbsp;&nbsp;&nbsp; 837761 |
| Scientific Games Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 6082 | &nbsp;&nbsp;&nbsp;&nbsp; 393931 |
| Service Corp. International  | &nbsp;&nbsp; 10045 | &nbsp;&nbsp;&nbsp;&nbsp; 717715 |
| Starbucks Corp.  | &nbsp;&nbsp; 73289 | &nbsp;&nbsp; 7490136 |
| Texas Roadhouse, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 4310 | &nbsp;&nbsp;&nbsp;&nbsp; 428069 |
| The Wendy's Co.  | &nbsp;&nbsp; 10851 | &nbsp;&nbsp;&nbsp;&nbsp; 244799 |
| Vail Resorts, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 2562 | &nbsp;&nbsp;&nbsp;&nbsp; 659817 |
| Wyndham Hotels & Resorts, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 5811 | &nbsp;&nbsp;&nbsp;&nbsp; 426063 |
| Wynn Resorts Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp; 6580 | &nbsp;&nbsp;&nbsp;&nbsp; 550483 |
| Yum! Brands, Inc.  | &nbsp;&nbsp; 18158 | &nbsp;&nbsp; 2336208 |
|  |  | **54099707** |
| **Diversified Financials 5.6%** | **Diversified Financials 5.6%** | **Diversified Financials 5.6%** |
| Affiliated Managers Group, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 2442 | &nbsp;&nbsp;&nbsp;&nbsp; 391746 |
| AGNC Investment Corp.  | &nbsp;&nbsp; 33321 | &nbsp;&nbsp;&nbsp;&nbsp; 332877 |
| Ally Financial, Inc.  | &nbsp;&nbsp; 19655 | &nbsp;&nbsp;&nbsp;&nbsp; 530882 |
| American Express Co.  | &nbsp;&nbsp; 38318 | &nbsp;&nbsp; 6038534 |
| Ameriprise Financial, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 6914 | &nbsp;&nbsp; 2295102 |
| Annaly Capital Management, Inc.  | &nbsp;&nbsp; 27410 | &nbsp;&nbsp;&nbsp;&nbsp; 593975 |
| Apollo Global Management, Inc.  | &nbsp;&nbsp; 27776 | &nbsp;&nbsp; 1927377 |
| Ares Management Corp., Class A  | &nbsp;&nbsp;&nbsp;&nbsp; 9927 | &nbsp;&nbsp;&nbsp;&nbsp; 778178 |
| Berkshire Hathaway, Inc., Class B \* | 115289 | 36731075 |
| BlackRock, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 9634 | &nbsp;&nbsp; 6897944 |
| Blackstone Mortgage Trust, Inc., Class A  | &nbsp;&nbsp; 11020 | &nbsp;&nbsp;&nbsp;&nbsp; 278475 |
| Blackstone, Inc.  | &nbsp;&nbsp; 44844 | &nbsp;&nbsp; 4104571 |
| Blue Owl Capital, Inc.  | &nbsp;&nbsp; 21384 | &nbsp;&nbsp;&nbsp;&nbsp; 241639 |
| Capital One Financial Corp.  | &nbsp;&nbsp; 24561 | &nbsp;&nbsp; 2535678 |
| Cboe Global Markets, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 6797 | &nbsp;&nbsp;&nbsp;&nbsp; 862131 |
| CME Group, Inc.  | &nbsp;&nbsp; 22957 | &nbsp;&nbsp; 4051910 |
| Coinbase Global, Inc., Class A \**(a)* | &nbsp;&nbsp; 10009 | &nbsp;&nbsp;&nbsp;&nbsp; 457712 |
| Credit Acceptance Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 383 | &nbsp;&nbsp;&nbsp;&nbsp; 181527 |
| Discover Financial Services  | &nbsp;&nbsp; 17450 | &nbsp;&nbsp; 1890882 |
| Equitable Holdings, Inc.  | &nbsp;&nbsp; 22240 | &nbsp;&nbsp;&nbsp;&nbsp; 705898 |
| FactSet Research Systems, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 2430 | &nbsp;&nbsp; 1120935 |
| Franklin Resources, Inc.  | &nbsp;&nbsp; 18172 | &nbsp;&nbsp;&nbsp;&nbsp; 487191 |
| Interactive Brokers Group, Inc., Class A  | &nbsp;&nbsp;&nbsp;&nbsp; 6536 | &nbsp;&nbsp;&nbsp;&nbsp; 524841 |
| Intercontinental Exchange, Inc.  | &nbsp;&nbsp; 35655 | &nbsp;&nbsp; 3861793 |
| Invesco Ltd.  | &nbsp;&nbsp; 28950 | &nbsp;&nbsp;&nbsp;&nbsp; 553234 |
| Jefferies Financial Group, Inc.  | &nbsp;&nbsp; 11845 | &nbsp;&nbsp;&nbsp;&nbsp; 449992 |
| KKR & Co., Inc.  | &nbsp;&nbsp; 36849 | &nbsp;&nbsp; 1913200 |
| LPL Financial Holdings, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 5081 | &nbsp;&nbsp; 1202724 |
| MarketAxess Holdings, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 2402 | &nbsp;&nbsp;&nbsp;&nbsp; 643544 |
| Moody's Corp.  | &nbsp;&nbsp; 10071 | &nbsp;&nbsp; 3003877 |
| Morgan Stanley  | &nbsp;&nbsp; 85549 | &nbsp;&nbsp; 7962045 |
| Morningstar, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 1612 | &nbsp;&nbsp;&nbsp;&nbsp; 395150 |
| MSCI, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 5150 | &nbsp;&nbsp; 2615324 |
| Nasdaq, Inc.  | &nbsp;&nbsp; 21704 | &nbsp;&nbsp; 1485856 |
| Northern Trust Corp.  | &nbsp;&nbsp; 13330 | &nbsp;&nbsp; 1241156 |
| OneMain Holdings, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 7847 | &nbsp;&nbsp;&nbsp;&nbsp; 308858 |
| Raymond James Financial, Inc.  | &nbsp;&nbsp; 12412 | &nbsp;&nbsp; 1450963 |
| Rithm Capital Corp.  | &nbsp;&nbsp; 30008 | &nbsp;&nbsp;&nbsp;&nbsp; 271572 |
| Robinhood Markets, Inc., Class A \* | &nbsp;&nbsp; 32019 | &nbsp;&nbsp;&nbsp;&nbsp; 307062 |
| S&P Global, Inc.  | &nbsp;&nbsp; 21761 | &nbsp;&nbsp; 7677281 |
| SEI Investments Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 6567 | &nbsp;&nbsp;&nbsp;&nbsp; 408993 |
| SoFi Technologies, Inc. \* | &nbsp;&nbsp; 51586 | &nbsp;&nbsp;&nbsp;&nbsp; 249160 |
| Starwood Property Trust, Inc.  | &nbsp;&nbsp; 19884 | &nbsp;&nbsp;&nbsp;&nbsp; 425716 |
| State Street Corp.  | &nbsp;&nbsp; 23496 | &nbsp;&nbsp; 1871926 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Stifel Financial Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 6750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 433687 |
| Synchrony Financial  | &nbsp;&nbsp; 30731 | &nbsp;&nbsp;&nbsp;&nbsp; 1154871 |
| T. Rowe Price Group, Inc.  | &nbsp;&nbsp; 14430 | &nbsp;&nbsp;&nbsp;&nbsp; 1802451 |
| The Bank of New York Mellon Corp.  | &nbsp;&nbsp; 46998 | &nbsp;&nbsp;&nbsp;&nbsp; 2157208 |
| The Carlyle Group, Inc.  | &nbsp;&nbsp; 13798 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 430084 |
| The Charles Schwab Corp. *(b)* | &nbsp;&nbsp; 97104 | &nbsp;&nbsp;&nbsp;&nbsp; 8014964 |
| The Goldman Sachs Group, Inc.  | &nbsp;&nbsp; 21806 | &nbsp;&nbsp;&nbsp;&nbsp; 8420387 |
| Tradeweb Markets, Inc., Class A  | &nbsp;&nbsp;&nbsp;&nbsp; 6830 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 419772 |
| Voya Financial, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 6247 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 412177 |
|  |  | **135506107** |
| **Energy 5.1%** | **Energy 5.1%** | **Energy 5.1%** |
| Antero Resources Corp. \* | &nbsp;&nbsp; 18074 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 660605 |
| APA Corp.  | &nbsp;&nbsp; 20810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 974948 |
| Baker Hughes Co.  | &nbsp;&nbsp; 64501 | &nbsp;&nbsp;&nbsp;&nbsp; 1871819 |
| ChampionX Corp.  | &nbsp;&nbsp; 12876 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 397096 |
| Cheniere Energy, Inc.  | &nbsp;&nbsp; 15944 | &nbsp;&nbsp;&nbsp;&nbsp; 2795940 |
| Chesapeake Energy Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 6193 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 640975 |
| Chevron Corp.  | 115047 | &nbsp;&nbsp; 21089266 |
| Chord Energy Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 2629 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 401001 |
| Civitas Resources, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 3359 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 226262 |
| Comstock Resources, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 5746 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 105439 |
| ConocoPhillips  | &nbsp;&nbsp; 81358 | &nbsp;&nbsp; 10048527 |
| Coterra Energy, Inc.  | &nbsp;&nbsp; 50900 | &nbsp;&nbsp;&nbsp;&nbsp; 1420619 |
| Denbury, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 3206 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 287771 |
| Devon Energy Corp.  | &nbsp;&nbsp; 41838 | &nbsp;&nbsp;&nbsp;&nbsp; 2866740 |
| Diamondback Energy, Inc.  | &nbsp;&nbsp; 11369 | &nbsp;&nbsp;&nbsp;&nbsp; 1682839 |
| DT Midstream, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 6226 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 375615 |
| EOG Resources, Inc.  | &nbsp;&nbsp; 37406 | &nbsp;&nbsp;&nbsp;&nbsp; 5309034 |
| EQT Corp.  | &nbsp;&nbsp; 23578 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 999943 |
| Exxon Mobil Corp.  | 266244 | &nbsp;&nbsp; 29643607 |
| Halliburton Co.  | &nbsp;&nbsp; 57972 | &nbsp;&nbsp;&nbsp;&nbsp; 2196559 |
| Helmerich & Payne, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 6672 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 340806 |
| Hess Corp.  | &nbsp;&nbsp; 17782 | &nbsp;&nbsp;&nbsp;&nbsp; 2559008 |
| HF Sinclair Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 9326 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 581383 |
| Kinder Morgan, Inc.  | 126709 | &nbsp;&nbsp;&nbsp;&nbsp; 2422676 |
| Magnolia Oil & Gas Corp., Class A  | &nbsp;&nbsp; 10648 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 277700 |
| Marathon Oil Corp.  | &nbsp;&nbsp; 43211 | &nbsp;&nbsp;&nbsp;&nbsp; 1323553 |
| Marathon Petroleum Corp.  | &nbsp;&nbsp; 31871 | &nbsp;&nbsp;&nbsp;&nbsp; 3882206 |
| Matador Resources Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 7194 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 477394 |
| Murphy Oil Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 9264 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 437261 |
| New Fortress Energy, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 3017 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 153565 |
| NOV, Inc.  | &nbsp;&nbsp; 24966 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 560736 |
| Occidental Petroleum Corp.  | &nbsp;&nbsp; 47632 | &nbsp;&nbsp;&nbsp;&nbsp; 3309948 |
| ONEOK, Inc.  | &nbsp;&nbsp; 28593 | &nbsp;&nbsp;&nbsp;&nbsp; 1913444 |
| Ovintiv, Inc.  | &nbsp;&nbsp; 16215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 904148 |
| PBF Energy, Inc., Class A  | &nbsp;&nbsp;&nbsp;&nbsp; 7268 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 289048 |
| PDC Energy, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 6170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 458554 |
| Phillips 66  | &nbsp;&nbsp; 30744 | &nbsp;&nbsp;&nbsp;&nbsp; 3333879 |
| Pioneer Natural Resources Co.  | &nbsp;&nbsp; 15241 | &nbsp;&nbsp;&nbsp;&nbsp; 3596724 |
| Range Resources Corp.  | &nbsp;&nbsp; 15718 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 453779 |
| Schlumberger N.V.  | &nbsp;&nbsp; 90323 | &nbsp;&nbsp;&nbsp;&nbsp; 4656151 |
| SM Energy Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 7780 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 335396 |
| Southwestern Energy Co. \* | &nbsp;&nbsp; 70858 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 490337 |
| Targa Resources Corp.  | &nbsp;&nbsp; 14538 | &nbsp;&nbsp;&nbsp;&nbsp; 1081482 |
| Texas Pacific Land Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 395 | &nbsp;&nbsp;&nbsp;&nbsp; 1024053 |
| The Williams Cos., Inc.  | &nbsp;&nbsp; 77812 | &nbsp;&nbsp;&nbsp;&nbsp; 2700076 |
| Valero Energy Corp.  | &nbsp;&nbsp; 25183 | &nbsp;&nbsp;&nbsp;&nbsp; 3364952 |
|  |  | **124922864** |
| **Food & Staples Retailing 1.6%** | **Food & Staples Retailing 1.6%** | **Food & Staples Retailing 1.6%** |
| Albertsons Cos., Inc., Class A  | &nbsp;&nbsp; 10147 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 212580 |
| BJ's Wholesale Club Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 8648 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 650675 |
| Casey's General Stores, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 2383 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 579117 |
| Costco Wholesale Corp.  | &nbsp;&nbsp; 28292 | &nbsp;&nbsp; 15256461 |
| Performance Food Group Co. \* | &nbsp;&nbsp;&nbsp;&nbsp; 9917 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 604739 |
| Sysco Corp.  | &nbsp;&nbsp; 32518 | &nbsp;&nbsp;&nbsp;&nbsp; 2813132 |

---

**24** 

------

Schwab 1000 Index ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| The Kroger Co.  | &nbsp;&nbsp; 41617 | &nbsp;&nbsp; 2047140 |
| US Foods Holding Corp. \* | &nbsp;&nbsp; 13007 | &nbsp;&nbsp;&nbsp;&nbsp; 475796 |
| Walgreens Boots Alliance, Inc.  | &nbsp;&nbsp; 45920 | &nbsp;&nbsp; 1905680 |
| Walmart, Inc.  | &nbsp;&nbsp; 91038 | 13876012 |
|  |  | **38421332** |
| **Food, Beverage & Tobacco 3.5%** | **Food, Beverage & Tobacco 3.5%** | **Food, Beverage & Tobacco 3.5%** |
| Altria Group, Inc.  | 115116 | &nbsp;&nbsp; 5362103 |
| Archer-Daniels-Midland Co.  | &nbsp;&nbsp; 35787 | &nbsp;&nbsp; 3489232 |
| Brown-Forman Corp., Class B  | &nbsp;&nbsp; 11650 | &nbsp;&nbsp;&nbsp;&nbsp; 850683 |
| Bunge Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 9736 | &nbsp;&nbsp; 1020722 |
| Campbell Soup Co.  | &nbsp;&nbsp; 12844 | &nbsp;&nbsp;&nbsp;&nbsp; 689337 |
| Celsius Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 2553 | &nbsp;&nbsp;&nbsp;&nbsp; 284251 |
| Conagra Brands, Inc.  | &nbsp;&nbsp; 30571 | &nbsp;&nbsp; 1161087 |
| Constellation Brands, Inc., Class A  | &nbsp;&nbsp; 10276 | &nbsp;&nbsp; 2644529 |
| Darling Ingredients, Inc. \* | &nbsp;&nbsp; 10219 | &nbsp;&nbsp;&nbsp;&nbsp; 734031 |
| Flowers Foods, Inc.  | &nbsp;&nbsp; 12452 | &nbsp;&nbsp;&nbsp;&nbsp; 374183 |
| General Mills, Inc.  | &nbsp;&nbsp; 38002 | &nbsp;&nbsp; 3241571 |
| Hormel Foods Corp.  | &nbsp;&nbsp; 18529 | &nbsp;&nbsp;&nbsp;&nbsp; 870863 |
| Ingredion, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 4159 | &nbsp;&nbsp;&nbsp;&nbsp; 407457 |
| Kellogg Co.  | &nbsp;&nbsp; 16330 | &nbsp;&nbsp; 1191273 |
| Keurig Dr Pepper, Inc.  | &nbsp;&nbsp; 54255 | &nbsp;&nbsp; 2098041 |
| Lamb Weston Holdings, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 9226 | &nbsp;&nbsp;&nbsp;&nbsp; 801739 |
| Lancaster Colony Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 1258 | &nbsp;&nbsp;&nbsp;&nbsp; 260582 |
| &nbsp;&nbsp;&nbsp;&nbsp; McCormick & Co., Inc. Non Voting <br> Shares <br>| &nbsp;&nbsp; 15995 | &nbsp;&nbsp; 1362454 |
| Molson Coors Beverage Co., Class B  | &nbsp;&nbsp; 12081 | &nbsp;&nbsp;&nbsp;&nbsp; 665784 |
| Mondelez International, Inc., Class A  | &nbsp;&nbsp; 87526 | &nbsp;&nbsp; 5917633 |
| Monster Beverage Corp. \* | &nbsp;&nbsp; 24541 | &nbsp;&nbsp; 2524287 |
| National Beverage Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 1471 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 75801 |
| PepsiCo, Inc.  | &nbsp;&nbsp; 88132 | 16349367 |
| Philip Morris International, Inc.  | &nbsp;&nbsp; 99010 | &nbsp;&nbsp; 9868327 |
| Pilgrim's Pride Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 2967 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 77617 |
| Post Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp;&nbsp;&nbsp; 327635 |
| Seaboard Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 67198 |
| The Coca-Cola Co.  | 248551 | 15810329 |
| The Hershey Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 9375 | &nbsp;&nbsp; 2204719 |
| The J.M. Smucker Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 6813 | &nbsp;&nbsp; 1049270 |
| The Kraft Heinz Co.  | &nbsp;&nbsp; 50900 | &nbsp;&nbsp; 2002915 |
| Tyson Foods, Inc., Class A  | &nbsp;&nbsp; 18520 | &nbsp;&nbsp; 1227506 |
|  |  | **85012526** |
| **Health Care Equipment & Services 6.1%** | **Health Care Equipment & Services 6.1%** | **Health Care Equipment & Services 6.1%** |
| Abbott Laboratories  | 111859 | 12033791 |
| ABIOMED, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 2905 | &nbsp;&nbsp; 1097480 |
| Acadia Healthcare Co., Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 5791 | &nbsp;&nbsp;&nbsp;&nbsp; 515746 |
| agilon health, Inc. \* | &nbsp;&nbsp; 12542 | &nbsp;&nbsp;&nbsp;&nbsp; 220238 |
| Align Technology, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 4660 | &nbsp;&nbsp;&nbsp;&nbsp; 916436 |
| AmerisourceBergen Corp.  | &nbsp;&nbsp; 10332 | &nbsp;&nbsp; 1763569 |
| AMN Healthcare Services, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 2747 | &nbsp;&nbsp;&nbsp;&nbsp; 339804 |
| Baxter International, Inc.  | &nbsp;&nbsp; 32195 | &nbsp;&nbsp; 1819983 |
| Becton Dickinson & Co.  | &nbsp;&nbsp; 18202 | &nbsp;&nbsp; 4538487 |
| Boston Scientific Corp. \* | &nbsp;&nbsp; 91455 | &nbsp;&nbsp; 4140168 |
| Cardinal Health, Inc.  | &nbsp;&nbsp; 17442 | &nbsp;&nbsp; 1398325 |
| Centene Corp. \* | &nbsp;&nbsp; 36482 | &nbsp;&nbsp; 3175758 |
| Chemed Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 959 | &nbsp;&nbsp;&nbsp;&nbsp; 498680 |
| Cigna Corp.  | &nbsp;&nbsp; 19496 | &nbsp;&nbsp; 6412039 |
| CVS Health Corp.  | &nbsp;&nbsp; 83863 | &nbsp;&nbsp; 8543962 |
| DaVita, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 3599 | &nbsp;&nbsp;&nbsp;&nbsp; 265354 |
| Dentsply Sirona, Inc.  | &nbsp;&nbsp; 13735 | &nbsp;&nbsp;&nbsp;&nbsp; 415621 |
| DexCom, Inc. \* | &nbsp;&nbsp; 25052 | &nbsp;&nbsp; 2913047 |
| Edwards Lifesciences Corp. \* | &nbsp;&nbsp; 39613 | &nbsp;&nbsp; 3060104 |
| Elevance Health, Inc.  | &nbsp;&nbsp; 15334 | &nbsp;&nbsp; 8171795 |
| Encompass Health Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 6400 | &nbsp;&nbsp;&nbsp;&nbsp; 374272 |
| Envista Holdings Corp. \* | &nbsp;&nbsp; 10359 | &nbsp;&nbsp;&nbsp;&nbsp; 353449 |
| Globus Medical, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 4963 | &nbsp;&nbsp;&nbsp;&nbsp; 366716 |
| Guardant Health, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 6491 | &nbsp;&nbsp;&nbsp;&nbsp; 339739 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| HCA Healthcare, Inc.  | &nbsp;&nbsp; 13739 | &nbsp;&nbsp;&nbsp;&nbsp; 3300383 |
| HealthEquity, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 5354 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 339872 |
| Henry Schein, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 8680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 702386 |
| Hologic, Inc. \* | &nbsp;&nbsp; 15946 | &nbsp;&nbsp;&nbsp;&nbsp; 1214447 |
| Humana, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 8085 | &nbsp;&nbsp;&nbsp;&nbsp; 4445941 |
| IDEXX Laboratories, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 5312 | &nbsp;&nbsp;&nbsp;&nbsp; 2262221 |
| Inspire Medical Systems, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 1779 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 429753 |
| Insulet Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 4431 | &nbsp;&nbsp;&nbsp;&nbsp; 1326508 |
| Intuitive Surgical, Inc. \* | &nbsp;&nbsp; 22819 | &nbsp;&nbsp;&nbsp;&nbsp; 6170029 |
| iRhythm Technologies, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 1935 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 211012 |
| Laboratory Corp. of America Holdings  | &nbsp;&nbsp;&nbsp;&nbsp; 5788 | &nbsp;&nbsp;&nbsp;&nbsp; 1393172 |
| Lantheus Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 4342 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 269551 |
| LHC Group, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 1972 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 322245 |
| Masimo Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 3105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 450039 |
| McKesson Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 9175 | &nbsp;&nbsp;&nbsp;&nbsp; 3501914 |
| Medtronic plc  | &nbsp;&nbsp; 84869 | &nbsp;&nbsp;&nbsp;&nbsp; 6708046 |
| Molina Healthcare, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 3718 | &nbsp;&nbsp;&nbsp;&nbsp; 1252111 |
| Novocure Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp; 5793 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 445134 |
| Oak Street Health, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 7340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 158691 |
| Omnicell, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 2794 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 144198 |
| Option Care Health, Inc. \* | &nbsp;&nbsp; 10024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 301823 |
| Penumbra, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 2431 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 509319 |
| Premier, Inc., Class A  | &nbsp;&nbsp;&nbsp;&nbsp; 7483 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 249558 |
| Privia Health Group, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 3086 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 73848 |
| Quest Diagnostics, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 7440 | &nbsp;&nbsp;&nbsp;&nbsp; 1129615 |
| QuidelOrtho Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 3488 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 305584 |
| R1 RCM, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 8834 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 79948 |
| ResMed, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 9363 | &nbsp;&nbsp;&nbsp;&nbsp; 2155363 |
| Shockwave Medical, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 2290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 580744 |
| Signify Health, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 4354 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 124611 |
| STAAR Surgical Co. \* | &nbsp;&nbsp;&nbsp;&nbsp; 3039 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 173557 |
| STERIS plc  | &nbsp;&nbsp;&nbsp;&nbsp; 6373 | &nbsp;&nbsp;&nbsp;&nbsp; 1183721 |
| Stryker Corp.  | &nbsp;&nbsp; 21493 | &nbsp;&nbsp;&nbsp;&nbsp; 5026998 |
| Teladoc Health, Inc. \* | &nbsp;&nbsp; 10294 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 293482 |
| Teleflex, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 3005 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 703531 |
| Tenet Healthcare Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 6831 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 315456 |
| The Cooper Cos., Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 3141 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 993655 |
| The Ensign Group, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 3543 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 336585 |
| UnitedHealth Group, Inc.  | &nbsp;&nbsp; 59752 | &nbsp;&nbsp; 32729756 |
| Universal Health Services, Inc., Class B  | &nbsp;&nbsp;&nbsp;&nbsp; 4223 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 552580 |
| Veeva Systems, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 8961 | &nbsp;&nbsp;&nbsp;&nbsp; 1705816 |
| Zimmer Biomet Holdings, Inc.  | &nbsp;&nbsp; 13395 | &nbsp;&nbsp;&nbsp;&nbsp; 1608739 |
|  |  | **149856505** |
| **Household & Personal Products 1.5%** | **Household & Personal Products 1.5%** | **Household & Personal Products 1.5%** |
| Church & Dwight Co., Inc.  | &nbsp;&nbsp; 15465 | &nbsp;&nbsp;&nbsp;&nbsp; 1266119 |
| Colgate-Palmolive Co.  | &nbsp;&nbsp; 53304 | &nbsp;&nbsp;&nbsp;&nbsp; 4129994 |
| Coty, Inc., Class A \* | &nbsp;&nbsp; 22949 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 180609 |
| Kimberly-Clark Corp.  | &nbsp;&nbsp; 21538 | &nbsp;&nbsp;&nbsp;&nbsp; 2921199 |
| Olaplex Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 5343 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 31898 |
| Reynolds Consumer Products, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 3612 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 115439 |
| The Clorox Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 7883 | &nbsp;&nbsp;&nbsp;&nbsp; 1171808 |
| The Estee Lauder Cos., Inc., Class A  | &nbsp;&nbsp; 14802 | &nbsp;&nbsp;&nbsp;&nbsp; 3490164 |
| The Procter & Gamble Co.  | 152610 | &nbsp;&nbsp; 22763308 |
|  |  | **36070538** |
| **Insurance 2.5%** | **Insurance 2.5%** | **Insurance 2.5%** |
| Aflac, Inc.  | &nbsp;&nbsp; 36719 | &nbsp;&nbsp;&nbsp;&nbsp; 2641198 |
| American Financial Group, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 4464 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 634870 |
| American International Group, Inc.  | &nbsp;&nbsp; 48548 | &nbsp;&nbsp;&nbsp;&nbsp; 3063864 |
| Aon plc, Class A  | &nbsp;&nbsp; 13483 | &nbsp;&nbsp;&nbsp;&nbsp; 4156539 |
| Arch Capital Group Ltd. \* | &nbsp;&nbsp; 23539 | &nbsp;&nbsp;&nbsp;&nbsp; 1410221 |
| Arthur J. Gallagher & Co.  | &nbsp;&nbsp; 13433 | &nbsp;&nbsp;&nbsp;&nbsp; 2674645 |
| Assurant, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 3398 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 435692 |
| Axis Capital Holdings Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 4983 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 286821 |
| Brown & Brown, Inc.  | &nbsp;&nbsp; 14932 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 889798 |
| Chubb Ltd.  | &nbsp;&nbsp; 26674 | &nbsp;&nbsp;&nbsp;&nbsp; 5857344 |

---

**25**

------

Schwab 1000 Index ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Cincinnati Financial Corp.  | 10199 | &nbsp;&nbsp; 1131681 |
| CNA Financial Corp.  | &nbsp;&nbsp; 1755 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 74728 |
| Erie Indemnity Co., Class A  | &nbsp;&nbsp; 1595 | &nbsp;&nbsp;&nbsp;&nbsp; 450412 |
| Everest Re Group Ltd.  | &nbsp;&nbsp; 2513 | &nbsp;&nbsp;&nbsp;&nbsp; 849243 |
| Fidelity National Financial, Inc.  | 17615 | &nbsp;&nbsp;&nbsp;&nbsp; 710941 |
| First American Financial Corp.  | &nbsp;&nbsp; 6626 | &nbsp;&nbsp;&nbsp;&nbsp; 362111 |
| Globe Life, Inc.  | &nbsp;&nbsp; 5784 | &nbsp;&nbsp;&nbsp;&nbsp; 693849 |
| Kinsale Capital Group, Inc.  | &nbsp;&nbsp; 1385 | &nbsp;&nbsp;&nbsp;&nbsp; 426871 |
| Lincoln National Corp.  | &nbsp;&nbsp; 9972 | &nbsp;&nbsp;&nbsp;&nbsp; 388310 |
| Loews Corp.  | 12821 | &nbsp;&nbsp;&nbsp;&nbsp; 745541 |
| Markel Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 864 | &nbsp;&nbsp; 1144662 |
| Marsh & McLennan Cos., Inc.  | 31878 | &nbsp;&nbsp; 5520632 |
| MetLife, Inc.  | 42829 | &nbsp;&nbsp; 3284984 |
| Old Republic International Corp.  | 18502 | &nbsp;&nbsp;&nbsp;&nbsp; 453299 |
| Primerica, Inc.  | &nbsp;&nbsp; 2388 | &nbsp;&nbsp;&nbsp;&nbsp; 355884 |
| Principal Financial Group, Inc.  | 14812 | &nbsp;&nbsp; 1328340 |
| Prudential Financial, Inc.  | 23753 | &nbsp;&nbsp; 2566037 |
| Reinsurance Group of America, Inc.  | &nbsp;&nbsp; 4280 | &nbsp;&nbsp;&nbsp;&nbsp; 618032 |
| RenaissanceRe Holdings Ltd.  | &nbsp;&nbsp; 2776 | &nbsp;&nbsp;&nbsp;&nbsp; 524414 |
| RLI Corp.  | &nbsp;&nbsp; 2561 | &nbsp;&nbsp;&nbsp;&nbsp; 333109 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ryan Specialty Group Holdings, Inc., <br> Class A \*<br>| &nbsp;&nbsp; 5240 | &nbsp;&nbsp;&nbsp;&nbsp; 211067 |
| Selective Insurance Group, Inc.  | &nbsp;&nbsp; 3827 | &nbsp;&nbsp;&nbsp;&nbsp; 367851 |
| The Allstate Corp.  | 17286 | &nbsp;&nbsp; 2314595 |
| The Hanover Insurance Group, Inc.  | &nbsp;&nbsp; 2265 | &nbsp;&nbsp;&nbsp;&nbsp; 333635 |
| &nbsp;&nbsp;&nbsp;&nbsp; The Hartford Financial Services Group, <br> Inc. <br>| 20669 | &nbsp;&nbsp; 1578492 |
| The Progressive Corp.  | 37377 | &nbsp;&nbsp; 4939371 |
| The Travelers Cos., Inc.  | 15145 | &nbsp;&nbsp; 2874672 |
| Unum Group  | 11960 | &nbsp;&nbsp;&nbsp;&nbsp; 504473 |
| W.R. Berkley Corp.  | 13005 | &nbsp;&nbsp;&nbsp;&nbsp; 992021 |
| Willis Towers Watson plc  | &nbsp;&nbsp; 7034 | &nbsp;&nbsp; 1731489 |
|  |  | **59861738** |
| **Materials 2.9%** | **Materials 2.9%** | **Materials 2.9%** |
| Air Products and Chemicals, Inc.  | 14173 | &nbsp;&nbsp; 4395898 |
| Albemarle Corp.  | &nbsp;&nbsp; 7489 | &nbsp;&nbsp; 2081867 |
| Alcoa Corp.  | 11461 | &nbsp;&nbsp;&nbsp;&nbsp; 574540 |
| Amcor plc  | 96331 | &nbsp;&nbsp; 1189688 |
| AptarGroup, Inc.  | &nbsp;&nbsp; 4211 | &nbsp;&nbsp;&nbsp;&nbsp; 446956 |
| Ashland, Inc.  | &nbsp;&nbsp; 3211 | &nbsp;&nbsp;&nbsp;&nbsp; 359215 |
| Avery Dennison Corp.  | &nbsp;&nbsp; 5210 | &nbsp;&nbsp; 1007249 |
| Axalta Coating Systems Ltd. \* | 14025 | &nbsp;&nbsp;&nbsp;&nbsp; 376431 |
| Balchem Corp.  | &nbsp;&nbsp; 2054 | &nbsp;&nbsp;&nbsp;&nbsp; 289203 |
| Ball Corp.  | 20048 | &nbsp;&nbsp; 1124292 |
| Berry Global Group, Inc.  | &nbsp;&nbsp; 7956 | &nbsp;&nbsp;&nbsp;&nbsp; 466222 |
| Celanese Corp.  | &nbsp;&nbsp; 6357 | &nbsp;&nbsp;&nbsp;&nbsp; 682106 |
| CF Industries Holdings, Inc.  | 12759 | &nbsp;&nbsp; 1380396 |
| Cleveland-Cliffs, Inc. \* | 32934 | &nbsp;&nbsp;&nbsp;&nbsp; 509818 |
| Commercial Metals Co.  | &nbsp;&nbsp; 7648 | &nbsp;&nbsp;&nbsp;&nbsp; 376435 |
| Corteva, Inc.  | 45852 | &nbsp;&nbsp; 3079420 |
| Crown Holdings, Inc.  | &nbsp;&nbsp; 7722 | &nbsp;&nbsp;&nbsp;&nbsp; 634826 |
| Dow, Inc.  | 45875 | &nbsp;&nbsp; 2338249 |
| DuPont de Nemours, Inc.  | 32018 | &nbsp;&nbsp; 2257589 |
| Eagle Materials, Inc.  | &nbsp;&nbsp; 2410 | &nbsp;&nbsp;&nbsp;&nbsp; 328579 |
| Eastman Chemical Co.  | &nbsp;&nbsp; 7896 | &nbsp;&nbsp;&nbsp;&nbsp; 683952 |
| Ecolab, Inc.  | 15848 | &nbsp;&nbsp; 2374506 |
| Element Solutions, Inc.  | 14483 | &nbsp;&nbsp;&nbsp;&nbsp; 283287 |
| FMC Corp.  | &nbsp;&nbsp; 8059 | &nbsp;&nbsp; 1052828 |
| Freeport-McMoRan, Inc.  | 91446 | &nbsp;&nbsp; 3639551 |
| Graphic Packaging Holding Co.  | 19554 | &nbsp;&nbsp;&nbsp;&nbsp; 449351 |
| Huntsman Corp.  | 12036 | &nbsp;&nbsp;&nbsp;&nbsp; 334360 |
| International Flavors & Fragrances, Inc.  | 16263 | &nbsp;&nbsp; 1720951 |
| International Paper Co.  | 23074 | &nbsp;&nbsp;&nbsp;&nbsp; 856507 |
| Linde plc  | 31827 | 10709149 |
| Livent Corp. \* | 11388 | &nbsp;&nbsp;&nbsp;&nbsp; 318750 |
| LyondellBasell Industries N.V., Class A  | 16213 | &nbsp;&nbsp; 1378267 |
| Martin Marietta Materials, Inc.  | &nbsp;&nbsp; 3986 | &nbsp;&nbsp; 1460789 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| MP Materials Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 5839 | &nbsp;&nbsp;&nbsp;&nbsp; 194147 |
| Newmont Corp.  | &nbsp;&nbsp; 50693 | &nbsp;&nbsp; 2406397 |
| Nucor Corp.  | &nbsp;&nbsp; 16712 | &nbsp;&nbsp; 2505964 |
| Olin Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 8680 | &nbsp;&nbsp;&nbsp;&nbsp; 494586 |
| Packaging Corp. of America  | &nbsp;&nbsp;&nbsp;&nbsp; 5993 | &nbsp;&nbsp;&nbsp;&nbsp; 814389 |
| PPG Industries, Inc.  | &nbsp;&nbsp; 14997 | &nbsp;&nbsp; 2027894 |
| Reliance Steel & Aluminum Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 3874 | &nbsp;&nbsp;&nbsp;&nbsp; 818537 |
| Royal Gold, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 4223 | &nbsp;&nbsp;&nbsp;&nbsp; 474370 |
| RPM International, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 8266 | &nbsp;&nbsp;&nbsp;&nbsp; 856523 |
| Sealed Air Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 9237 | &nbsp;&nbsp;&nbsp;&nbsp; 491685 |
| Silgan Holdings, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 5437 | &nbsp;&nbsp;&nbsp;&nbsp; 287617 |
| Sonoco Products Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 6216 | &nbsp;&nbsp;&nbsp;&nbsp; 381476 |
| Steel Dynamics, Inc.  | &nbsp;&nbsp; 11086 | &nbsp;&nbsp; 1152168 |
| The Chemours Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 9972 | &nbsp;&nbsp;&nbsp;&nbsp; 309631 |
| The Mosaic Co.  | &nbsp;&nbsp; 22123 | &nbsp;&nbsp; 1134910 |
| The Sherwin-Williams Co.  | &nbsp;&nbsp; 15067 | &nbsp;&nbsp; 3754395 |
| United States Steel Corp.  | &nbsp;&nbsp; 15119 | &nbsp;&nbsp;&nbsp;&nbsp; 397478 |
| Valvoline, Inc.  | &nbsp;&nbsp; 11283 | &nbsp;&nbsp;&nbsp;&nbsp; 372113 |
| Vulcan Materials Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 8473 | &nbsp;&nbsp; 1553355 |
| Westlake Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 2227 | &nbsp;&nbsp;&nbsp;&nbsp; 239737 |
| Westrock Co.  | &nbsp;&nbsp; 16198 | &nbsp;&nbsp;&nbsp;&nbsp; 614228 |
|  |  | **70442827** |
| **Media & Entertainment 6.0%** | **Media & Entertainment 6.0%** | **Media & Entertainment 6.0%** |
| Activision Blizzard, Inc.  | &nbsp;&nbsp; 45467 | &nbsp;&nbsp; 3362285 |
| Alphabet, Inc., Class A \* | 383019 | 38681089 |
| Alphabet, Inc., Class C \* | 342507 | 34747335 |
| &nbsp;&nbsp;&nbsp;&nbsp; AMC Entertainment Holdings, Inc., <br> Class A \**(a)*<br>| &nbsp;&nbsp; 32711 | &nbsp;&nbsp;&nbsp;&nbsp; 236500 |
| Cable One, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 312 | &nbsp;&nbsp;&nbsp;&nbsp; 225978 |
| Charter Communications, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 7082 | &nbsp;&nbsp; 2771116 |
| Comcast Corp., Class A  | 281266 | 10305586 |
| DISH Network Corp., Class A \* | &nbsp;&nbsp; 15875 | &nbsp;&nbsp;&nbsp;&nbsp; 254794 |
| Electronic Arts, Inc.  | &nbsp;&nbsp; 16856 | &nbsp;&nbsp; 2204428 |
| Endeavor Group Holdings, Inc., Class A \* | &nbsp;&nbsp; 10863 | &nbsp;&nbsp;&nbsp;&nbsp; 238877 |
| Fox Corp., Class A  | &nbsp;&nbsp; 19512 | &nbsp;&nbsp;&nbsp;&nbsp; 633164 |
| Fox Corp., Class B  | &nbsp;&nbsp;&nbsp;&nbsp; 8959 | &nbsp;&nbsp;&nbsp;&nbsp; 273429 |
| Getty Images Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 1800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10566 |
| IAC, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 259450 |
| Liberty Broadband Corp., Class C \* | &nbsp;&nbsp;&nbsp;&nbsp; 7961 | &nbsp;&nbsp;&nbsp;&nbsp; 723336 |
| &nbsp;&nbsp;&nbsp;&nbsp; Liberty Media Corp. - Liberty Formula <br> One, Class C \*<br>| &nbsp;&nbsp; 13156 | &nbsp;&nbsp;&nbsp;&nbsp; 801727 |
| &nbsp;&nbsp;&nbsp;&nbsp; Liberty Media Corp. - Liberty SiriusXM, <br> Class C \*<br>| &nbsp;&nbsp;&nbsp;&nbsp; 9884 | &nbsp;&nbsp;&nbsp;&nbsp; 433216 |
| Live Nation Entertainment, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 9038 | &nbsp;&nbsp;&nbsp;&nbsp; 657605 |
| Match Group, Inc. \* | &nbsp;&nbsp; 18025 | &nbsp;&nbsp;&nbsp;&nbsp; 911344 |
| Meta Platforms, Inc., Class A \* | 145691 | 17206107 |
| Netflix, Inc. \* | &nbsp;&nbsp; 28410 | &nbsp;&nbsp; 8680107 |
| News Corp., Class A  | &nbsp;&nbsp; 24547 | &nbsp;&nbsp;&nbsp;&nbsp; 470075 |
| Nexstar Media Group, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 2491 | &nbsp;&nbsp;&nbsp;&nbsp; 472194 |
| Omnicom Group, Inc.  | &nbsp;&nbsp; 13128 | &nbsp;&nbsp; 1047089 |
| Paramount Global, Class B  | &nbsp;&nbsp; 32237 | &nbsp;&nbsp;&nbsp;&nbsp; 647319 |
| Pinterest, Inc., Class A \* | &nbsp;&nbsp; 37161 | &nbsp;&nbsp;&nbsp;&nbsp; 944633 |
| Playtika Holding Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 6355 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 60055 |
| ROBLOX Corp., Class A \* | &nbsp;&nbsp; 23029 | &nbsp;&nbsp;&nbsp;&nbsp; 731631 |
| Roku, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 7773 | &nbsp;&nbsp;&nbsp;&nbsp; 461483 |
| Sirius XM Holdings, Inc. *(a)* | &nbsp;&nbsp; 44704 | &nbsp;&nbsp;&nbsp;&nbsp; 290129 |
| Snap, Inc., Class A \* | &nbsp;&nbsp; 65819 | &nbsp;&nbsp;&nbsp;&nbsp; 678594 |
| Take-Two Interactive Software, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 9990 | &nbsp;&nbsp; 1055843 |
| TEGNA, Inc.  | &nbsp;&nbsp; 14142 | &nbsp;&nbsp;&nbsp;&nbsp; 279163 |
| The Interpublic Group of Cos., Inc.  | &nbsp;&nbsp; 24927 | &nbsp;&nbsp;&nbsp;&nbsp; 856492 |
| The New York Times Co., Class A  | &nbsp;&nbsp; 10566 | &nbsp;&nbsp;&nbsp;&nbsp; 387244 |
| The Trade Desk, Inc., Class A \* | &nbsp;&nbsp; 28373 | &nbsp;&nbsp; 1479368 |
| The Walt Disney Co. \* | 116458 | 11397744 |

---

**26** 

------

Schwab 1000 Index ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Warner Bros Discovery, Inc. \* | 141422 | &nbsp;&nbsp;&nbsp;&nbsp; 1612211 |
| ZoomInfo Technologies, Inc. \* | &nbsp;&nbsp; 17191 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 491663 |
|  |  | **146980969** |
| **Pharmaceuticals, Biotechnology & Life Sciences 8.7%** | **Pharmaceuticals, Biotechnology & Life Sciences 8.7%** | **Pharmaceuticals, Biotechnology & Life Sciences 8.7%** |
| AbbVie, Inc.  | 112949 | &nbsp;&nbsp; 18205120 |
| Agilent Technologies, Inc.  | &nbsp;&nbsp; 19063 | &nbsp;&nbsp;&nbsp;&nbsp; 2954384 |
| Alnylam Pharmaceuticals, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 7680 | &nbsp;&nbsp;&nbsp;&nbsp; 1694131 |
| Amgen, Inc.  | &nbsp;&nbsp; 34172 | &nbsp;&nbsp;&nbsp;&nbsp; 9786861 |
| Apellis Pharmaceuticals, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 5908 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 294986 |
| Arrowhead Pharmaceuticals, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 6685 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 215257 |
| Avantor, Inc. \* | &nbsp;&nbsp; 42911 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 956057 |
| Biogen, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 9277 | &nbsp;&nbsp;&nbsp;&nbsp; 2831062 |
| Biohaven Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp; 3609 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 57094 |
| BioMarin Pharmaceutical, Inc. \* | &nbsp;&nbsp; 11863 | &nbsp;&nbsp;&nbsp;&nbsp; 1197926 |
| Bio-Rad Laboratories, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 1379 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 571885 |
| Bio-Techne Corp.  | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 849900 |
| Blueprint Medicines Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 3788 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 181028 |
| Bristol-Myers Squibb Co.  | 136406 | &nbsp;&nbsp; 10950674 |
| Bruker Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 6478 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 436682 |
| Catalent, Inc. \* | &nbsp;&nbsp; 11424 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 572685 |
| Cerevel Therapeutics Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 4047 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 117201 |
| &nbsp;&nbsp;&nbsp;&nbsp; Charles River Laboratories International, <br> Inc. \*<br>| &nbsp;&nbsp;&nbsp;&nbsp; 3238 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 740110 |
| CRISPR Therapeutics AG \* | &nbsp;&nbsp;&nbsp;&nbsp; 4962 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 271868 |
| Cytokinetics, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 5942 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 252535 |
| Danaher Corp.  | &nbsp;&nbsp; 41828 | &nbsp;&nbsp; 11436193 |
| Elanco Animal Health, Inc. \* | &nbsp;&nbsp; 28383 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 365289 |
| Eli Lilly & Co.  | &nbsp;&nbsp; 50383 | &nbsp;&nbsp; 18696124 |
| Exact Sciences Corp. \* | &nbsp;&nbsp; 11255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 505912 |
| Exelixis, Inc. \* | &nbsp;&nbsp; 20537 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 350772 |
| Gilead Sciences, Inc.  | &nbsp;&nbsp; 80088 | &nbsp;&nbsp;&nbsp;&nbsp; 7034129 |
| Halozyme Therapeutics, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 8782 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 502857 |
| Horizon Therapeutics plc \* | &nbsp;&nbsp; 14735 | &nbsp;&nbsp;&nbsp;&nbsp; 1477773 |
| Illumina, Inc. \* | &nbsp;&nbsp; 10038 | &nbsp;&nbsp;&nbsp;&nbsp; 2189087 |
| Incyte Corp. \* | &nbsp;&nbsp; 11743 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 935565 |
| Intellia Therapeutics, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 4794 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 246699 |
| Intra-Cellular Therapies, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 5557 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 301301 |
| Ionis Pharmaceuticals, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 9026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 368171 |
| IQVIA Holdings, Inc. \* | &nbsp;&nbsp; 11922 | &nbsp;&nbsp;&nbsp;&nbsp; 2599234 |
| Jazz Pharmaceuticals plc \* | &nbsp;&nbsp;&nbsp;&nbsp; 4007 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 628738 |
| Johnson & Johnson  | 167937 | &nbsp;&nbsp; 29892786 |
| Karuna Therapeutics, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 1712 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 402851 |
| Medpace Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 1615 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 338972 |
| Merck & Co., Inc.  | 161823 | &nbsp;&nbsp; 17819949 |
| Mettler-Toledo International, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 1437 | &nbsp;&nbsp;&nbsp;&nbsp; 2111758 |
| Mirati Therapeutics, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 3221 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 294335 |
| Moderna, Inc. \* | &nbsp;&nbsp; 21499 | &nbsp;&nbsp;&nbsp;&nbsp; 3781889 |
| Natera, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 6913 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 284263 |
| Neurocrine Biosciences, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 6128 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 778624 |
| Organon & Co.  | &nbsp;&nbsp; 16157 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 420405 |
| PerkinElmer, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 8074 | &nbsp;&nbsp;&nbsp;&nbsp; 1128180 |
| Perrigo Co., plc  | &nbsp;&nbsp;&nbsp;&nbsp; 8698 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 280337 |
| Pfizer, Inc.  | 358509 | &nbsp;&nbsp; 17972056 |
| Regeneron Pharmaceuticals, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 6849 | &nbsp;&nbsp;&nbsp;&nbsp; 5148393 |
| Repligen Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 3280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 586595 |
| Royalty Pharma plc, Class A  | &nbsp;&nbsp; 23521 | &nbsp;&nbsp;&nbsp;&nbsp; 1034218 |
| Sarepta Therapeutics, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 5616 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 689701 |
| Seagen, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 8733 | &nbsp;&nbsp;&nbsp;&nbsp; 1060099 |
| Sotera Health Co. \* | &nbsp;&nbsp;&nbsp;&nbsp; 6414 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 53493 |
| Syneos Health, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 6571 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 231825 |
| Thermo Fisher Scientific, Inc.  | &nbsp;&nbsp; 25028 | &nbsp;&nbsp; 14021186 |
| United Therapeutics Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 2913 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 815320 |
| Vertex Pharmaceuticals, Inc. \* | &nbsp;&nbsp; 16375 | &nbsp;&nbsp;&nbsp;&nbsp; 5181050 |
| Viatris, Inc.  | &nbsp;&nbsp; 77210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 851626 |
| Waters Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 3813 | &nbsp;&nbsp;&nbsp;&nbsp; 1321586 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| West Pharmaceutical Services, Inc.  | &nbsp;&nbsp; 4738 | &nbsp;&nbsp;&nbsp;&nbsp; 1111819 |
| Zoetis, Inc.  | 29898 | &nbsp;&nbsp;&nbsp;&nbsp; 4608478 |
|  |  | **212997084** |
| **Real Estate 3.0%** | **Real Estate 3.0%** | **Real Estate 3.0%** |
| Agree Realty Corp.  | &nbsp;&nbsp; 5064 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 354227 |
| Alexandria Real Estate Equities, Inc.  | &nbsp;&nbsp; 9479 | &nbsp;&nbsp;&nbsp;&nbsp; 1475027 |
| American Homes 4 Rent, Class A  | 19233 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 636035 |
| American Tower Corp.  | 29756 | &nbsp;&nbsp;&nbsp;&nbsp; 6583515 |
| Americold Realty Trust, Inc.  | 17140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 511629 |
| Apartment Income REIT Corp.  | &nbsp;&nbsp; 9795 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 372700 |
| AvalonBay Communities, Inc.  | &nbsp;&nbsp; 8923 | &nbsp;&nbsp;&nbsp;&nbsp; 1560633 |
| Boston Properties, Inc.  | &nbsp;&nbsp; 9138 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 658667 |
| Brixmor Property Group, Inc.  | 19039 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 441324 |
| Camden Property Trust  | &nbsp;&nbsp; 6822 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 820891 |
| CBRE Group, Inc., Class A  | 20556 | &nbsp;&nbsp;&nbsp;&nbsp; 1636258 |
| Crown Castle, Inc.  | 27655 | &nbsp;&nbsp;&nbsp;&nbsp; 3911247 |
| CubeSmart  | 14287 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 591339 |
| Digital Realty Trust, Inc.  | 18358 | &nbsp;&nbsp;&nbsp;&nbsp; 2064541 |
| EastGroup Properties, Inc.  | &nbsp;&nbsp; 2761 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 428618 |
| Equinix, Inc.  | &nbsp;&nbsp; 5818 | &nbsp;&nbsp;&nbsp;&nbsp; 4018202 |
| Equity LifeStyle Properties, Inc.  | 11170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 741911 |
| Equity Residential  | 21604 | &nbsp;&nbsp;&nbsp;&nbsp; 1401235 |
| Essex Property Trust, Inc.  | &nbsp;&nbsp; 4171 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 919205 |
| Extra Space Storage, Inc.  | &nbsp;&nbsp; 8575 | &nbsp;&nbsp;&nbsp;&nbsp; 1377917 |
| Federal Realty Investment Trust  | &nbsp;&nbsp; 4684 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 520392 |
| First Industrial Realty Trust, Inc.  | &nbsp;&nbsp; 8496 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 429473 |
| Gaming & Leisure Properties, Inc.  | 16260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 855439 |
| Healthcare Realty Trust, Inc.  | 24249 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 497832 |
| Healthpeak Properties, Inc.  | 34518 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 906443 |
| Host Hotels & Resorts, Inc.  | 45584 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 863361 |
| Independence Realty Trust, Inc.  | 14078 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 255093 |
| Invitation Homes, Inc.  | 36998 | &nbsp;&nbsp;&nbsp;&nbsp; 1207245 |
| Iron Mountain, Inc.  | 18614 | &nbsp;&nbsp;&nbsp;&nbsp; 1011299 |
| Jones Lang LaSalle, Inc. \* | &nbsp;&nbsp; 3072 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 516618 |
| Kilroy Realty Corp.  | &nbsp;&nbsp; 6694 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 289315 |
| Kimco Realty Corp.  | 39643 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 908618 |
| Kite Realty Group Trust  | 13913 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 317216 |
| Lamar Advertising Co., Class A  | &nbsp;&nbsp; 5602 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 560984 |
| Life Storage, Inc.  | &nbsp;&nbsp; 5364 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 576576 |
| Medical Properties Trust, Inc.  | 38080 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 499610 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mid-America Apartment Communities, <br> Inc. <br>| &nbsp;&nbsp; 7369 | &nbsp;&nbsp;&nbsp;&nbsp; 1215001 |
| National Retail Properties, Inc.  | 11382 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 527669 |
| National Storage Affiliates Trust  | &nbsp;&nbsp; 5401 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 215014 |
| Omega Healthcare Investors, Inc.  | 14917 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 451687 |
| Prologis, Inc.  | 58983 | &nbsp;&nbsp;&nbsp;&nbsp; 6947608 |
| Public Storage  | 10100 | &nbsp;&nbsp;&nbsp;&nbsp; 3009396 |
| Rayonier, Inc.  | &nbsp;&nbsp; 9339 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 335083 |
| Realty Income Corp.  | 39463 | &nbsp;&nbsp;&nbsp;&nbsp; 2488931 |
| Regency Centers Corp.  | &nbsp;&nbsp; 9787 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 650150 |
| Rexford Industrial Realty, Inc.  | 10981 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 607139 |
| Ryman Hospitality Properties, Inc.  | &nbsp;&nbsp; 3539 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 323925 |
| SBA Communications Corp.  | &nbsp;&nbsp; 6897 | &nbsp;&nbsp;&nbsp;&nbsp; 2064272 |
| Simon Property Group, Inc.  | 20943 | &nbsp;&nbsp;&nbsp;&nbsp; 2501432 |
| Spirit Realty Capital, Inc.  | &nbsp;&nbsp; 8674 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 359277 |
| STAG Industrial, Inc.  | 11543 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 379880 |
| STORE Capital Corp.  | 17093 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 545267 |
| Sun Communities, Inc.  | &nbsp;&nbsp; 7889 | &nbsp;&nbsp;&nbsp;&nbsp; 1158894 |
| Terreno Realty Corp.  | &nbsp;&nbsp; 4198 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 246171 |
| UDR, Inc.  | 19586 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 812231 |
| Ventas, Inc.  | 25493 | &nbsp;&nbsp;&nbsp;&nbsp; 1186189 |
| VICI Properties, Inc.  | 61608 | &nbsp;&nbsp;&nbsp;&nbsp; 2106994 |
| Vornado Realty Trust  | 10235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 258843 |
| Welltower, Inc.  | 29609 | &nbsp;&nbsp;&nbsp;&nbsp; 2103127 |
| Weyerhaeuser Co.  | 47200 | &nbsp;&nbsp;&nbsp;&nbsp; 1543912 |

---

**27**

------

Schwab 1000 Index ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| WP Carey, Inc.  | &nbsp;&nbsp; 13283 | &nbsp;&nbsp;&nbsp;&nbsp; 1046700 |
| Zillow Group, Inc., Class C \* | &nbsp;&nbsp; 10493 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 398524 |
|  |  | **74203951** |
| **Retailing 5.3%** | **Retailing 5.3%** | **Retailing 5.3%** |
| Advance Auto Parts, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 3860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 582821 |
| Amazon.com, Inc. \* | 566173 | &nbsp;&nbsp; 54658341 |
| AutoNation, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 2481 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 307421 |
| AutoZone, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 1244 | &nbsp;&nbsp;&nbsp;&nbsp; 3208276 |
| Bath & Body Works, Inc.  | &nbsp;&nbsp; 14517 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 616973 |
| Best Buy Co., Inc.  | &nbsp;&nbsp; 12767 | &nbsp;&nbsp;&nbsp;&nbsp; 1089025 |
| Burlington Stores, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 4238 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 829292 |
| CarMax, Inc. \* | &nbsp;&nbsp; 10140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 703310 |
| Dick's Sporting Goods, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 3638 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 435032 |
| Dollar General Corp.  | &nbsp;&nbsp; 14497 | &nbsp;&nbsp;&nbsp;&nbsp; 3706593 |
| Dollar Tree, Inc. \* | &nbsp;&nbsp; 13501 | &nbsp;&nbsp;&nbsp;&nbsp; 2029065 |
| DoorDash, Inc., Class A \* | &nbsp;&nbsp; 16750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 975688 |
| eBay, Inc.  | &nbsp;&nbsp; 35080 | &nbsp;&nbsp;&nbsp;&nbsp; 1594035 |
| Etsy, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 8110 | &nbsp;&nbsp;&nbsp;&nbsp; 1071250 |
| Five Below, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 3550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 571053 |
| Floor & Decor Holdings, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 6809 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 508156 |
| GameStop Corp., Class A \**(a)* | &nbsp;&nbsp; 16112 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 422296 |
| Genuine Parts Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 9039 | &nbsp;&nbsp;&nbsp;&nbsp; 1657120 |
| Lithia Motors, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 1766 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 422621 |
| LKQ Corp.  | &nbsp;&nbsp; 16731 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 908995 |
| Lowe's Cos., Inc.  | &nbsp;&nbsp; 40817 | &nbsp;&nbsp;&nbsp;&nbsp; 8675653 |
| Macy's, Inc.  | &nbsp;&nbsp; 17150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 403025 |
| Murphy USA, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 1385 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 409697 |
| O'Reilly Automotive, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 4070 | &nbsp;&nbsp;&nbsp;&nbsp; 3518678 |
| Penske Automotive Group, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 1637 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 206999 |
| Pool Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 2523 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 831101 |
| RH \* | &nbsp;&nbsp;&nbsp;&nbsp; 1269 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 363987 |
| Ross Stores, Inc.  | &nbsp;&nbsp; 22357 | &nbsp;&nbsp;&nbsp;&nbsp; 2630748 |
| Target Corp.  | &nbsp;&nbsp; 29625 | &nbsp;&nbsp;&nbsp;&nbsp; 4949449 |
| The Home Depot, Inc.  | &nbsp;&nbsp; 65641 | &nbsp;&nbsp; 21267028 |
| The TJX Cos., Inc.  | &nbsp;&nbsp; 74852 | &nbsp;&nbsp;&nbsp;&nbsp; 5991903 |
| Tractor Supply Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 7077 | &nbsp;&nbsp;&nbsp;&nbsp; 1601596 |
| Ulta Beauty, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 3317 | &nbsp;&nbsp;&nbsp;&nbsp; 1541874 |
| Williams-Sonoma, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 4410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 515529 |
|  |  | **129204630** |
| **Semiconductors & Semiconductor Equipment 5.0%** | **Semiconductors & Semiconductor Equipment 5.0%** | **Semiconductors & Semiconductor Equipment 5.0%** |
| Advanced Micro Devices, Inc. \* | 103150 | &nbsp;&nbsp;&nbsp;&nbsp; 8007534 |
| Allegro MicroSystems, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 4122 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 128359 |
| Amkor Technology, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 6329 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 177339 |
| Analog Devices, Inc.  | &nbsp;&nbsp; 33193 | &nbsp;&nbsp;&nbsp;&nbsp; 5706209 |
| Applied Materials, Inc.  | &nbsp;&nbsp; 55540 | &nbsp;&nbsp;&nbsp;&nbsp; 6087184 |
| Broadcom, Inc.  | &nbsp;&nbsp; 25789 | &nbsp;&nbsp; 14210513 |
| Cirrus Logic, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 3605 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 269330 |
| Enphase Energy, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 8654 | &nbsp;&nbsp;&nbsp;&nbsp; 2774386 |
| Entegris, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 9529 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 736496 |
| First Solar, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 6346 | &nbsp;&nbsp;&nbsp;&nbsp; 1094875 |
| GLOBALFOUNDRIES, Inc. \**(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 4430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 285070 |
| Intel Corp.  | 262260 | &nbsp;&nbsp;&nbsp;&nbsp; 7886158 |
| KLA Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 9060 | &nbsp;&nbsp;&nbsp;&nbsp; 3561939 |
| Lam Research Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 8751 | &nbsp;&nbsp;&nbsp;&nbsp; 4133797 |
| Lattice Semiconductor Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 8826 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 642798 |
| Marvell Technology, Inc.  | &nbsp;&nbsp; 54295 | &nbsp;&nbsp;&nbsp;&nbsp; 2525803 |
| Microchip Technology, Inc.  | &nbsp;&nbsp; 35311 | &nbsp;&nbsp;&nbsp;&nbsp; 2796278 |
| Micron Technology, Inc.  | &nbsp;&nbsp; 70413 | &nbsp;&nbsp;&nbsp;&nbsp; 4059309 |
| MKS Instruments, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 3682 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 308773 |
| Monolithic Power Systems, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 2839 | &nbsp;&nbsp;&nbsp;&nbsp; 1084384 |
| NVIDIA Corp.  | 159960 | &nbsp;&nbsp; 27070031 |
| NXP Semiconductors N.V.  | &nbsp;&nbsp; 16787 | &nbsp;&nbsp;&nbsp;&nbsp; 2951826 |
| ON Semiconductor Corp. \* | &nbsp;&nbsp; 27713 | &nbsp;&nbsp;&nbsp;&nbsp; 2084018 |
| Qorvo, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 6568 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 651874 |
| QUALCOMM, Inc.  | &nbsp;&nbsp; 71725 | &nbsp;&nbsp;&nbsp;&nbsp; 9072495 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Skyworks Solutions, Inc.  | &nbsp;&nbsp; 10226 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 977810 |
| SolarEdge Technologies, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 3562 | &nbsp;&nbsp;&nbsp;&nbsp; 1064539 |
| Synaptics, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 2510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 265985 |
| Teradyne, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 9999 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 934407 |
| Texas Instruments, Inc.  | &nbsp;&nbsp; 58365 | &nbsp;&nbsp; 10532548 |
| Universal Display Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 2809 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 316350 |
| Wolfspeed, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 7910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 719177 |
|  |  | **123117594** |
| **Software & Services 13.0%** | **Software & Services 13.0%** | **Software & Services 13.0%** |
| Accenture plc, Class A  | &nbsp;&nbsp; 40402 | &nbsp;&nbsp; 12158174 |
| Adobe, Inc. \* | &nbsp;&nbsp; 29897 | &nbsp;&nbsp; 10312372 |
| Affirm Holdings, Inc. \* | &nbsp;&nbsp; 13088 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 182185 |
| Akamai Technologies, Inc. \* | &nbsp;&nbsp; 10129 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 960837 |
| Amdocs Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 7818 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 694708 |
| ANSYS, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 5557 | &nbsp;&nbsp;&nbsp;&nbsp; 1413145 |
| AppLovin Corp., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 7786 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 112196 |
| Aspen Technology, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 1844 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 425042 |
| Autodesk, Inc. \* | &nbsp;&nbsp; 13894 | &nbsp;&nbsp;&nbsp;&nbsp; 2805893 |
| Automatic Data Processing, Inc.  | &nbsp;&nbsp; 26545 | &nbsp;&nbsp;&nbsp;&nbsp; 7011596 |
| Bentley Systems, Inc., Class B  | &nbsp;&nbsp; 12518 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 495838 |
| Bill.com Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 5986 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 720834 |
| Black Knight, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 9947 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 616615 |
| Block, Inc. \* | &nbsp;&nbsp; 33856 | &nbsp;&nbsp;&nbsp;&nbsp; 2294421 |
| Broadridge Financial Solutions, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 7477 | &nbsp;&nbsp;&nbsp;&nbsp; 1114896 |
| Cadence Design Systems, Inc. \* | &nbsp;&nbsp; 17483 | &nbsp;&nbsp;&nbsp;&nbsp; 3007775 |
| CCC Intelligent Solutions Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 6648 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 61162 |
| Ceridian HCM Holding, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 9812 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 671533 |
| Cloudflare, Inc., Class A \* | &nbsp;&nbsp; 18060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 887468 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cognizant Technology Solutions Corp., <br> Class A <br>| &nbsp;&nbsp; 33086 | &nbsp;&nbsp;&nbsp;&nbsp; 2058280 |
| Concentrix Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 2758 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 337524 |
| Coupa Software, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 4864 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 307599 |
| Crowdstrike Holdings, Inc., Class A \* | &nbsp;&nbsp; 13627 | &nbsp;&nbsp;&nbsp;&nbsp; 1603217 |
| Datadog, Inc., Class A \* | &nbsp;&nbsp; 15808 | &nbsp;&nbsp;&nbsp;&nbsp; 1197930 |
| DocuSign, Inc. \* | &nbsp;&nbsp; 12777 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 601413 |
| Dolby Laboratories, Inc., Class A  | &nbsp;&nbsp;&nbsp;&nbsp; 3924 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 293790 |
| DoubleVerify Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 4704 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 123245 |
| Dropbox, Inc., Class A \* | &nbsp;&nbsp; 17529 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 412983 |
| DXC Technology Co. \* | &nbsp;&nbsp; 14617 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 433686 |
| Dynatrace, Inc. \* | &nbsp;&nbsp; 12804 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 496155 |
| Elastic N.V. \* | &nbsp;&nbsp;&nbsp;&nbsp; 4957 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 303319 |
| EPAM Systems, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 3673 | &nbsp;&nbsp;&nbsp;&nbsp; 1353794 |
| Euronet Worldwide, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 2981 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 277084 |
| ExlService Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 2104 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 393869 |
| Fair Isaac Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 1609 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 997130 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fidelity National Information Services, <br> Inc. <br>| &nbsp;&nbsp; 38887 | &nbsp;&nbsp;&nbsp;&nbsp; 2822419 |
| Fiserv, Inc. \* | &nbsp;&nbsp; 40891 | &nbsp;&nbsp;&nbsp;&nbsp; 4267385 |
| Five9, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 4428 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 283879 |
| FleetCor Technologies, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 4816 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 944899 |
| Fortinet, Inc. \* | &nbsp;&nbsp; 41789 | &nbsp;&nbsp;&nbsp;&nbsp; 2221503 |
| Gartner, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 5061 | &nbsp;&nbsp;&nbsp;&nbsp; 1773223 |
| Genpact Ltd.  | &nbsp;&nbsp; 10731 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 494806 |
| Global Payments, Inc.  | &nbsp;&nbsp; 17713 | &nbsp;&nbsp;&nbsp;&nbsp; 1838255 |
| GoDaddy, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 9956 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 787818 |
| Guidewire Software, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 5407 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 320689 |
| HubSpot, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 3059 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 926969 |
| Informatica, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 2361 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 40562 |
| International Business Machines Corp.  | &nbsp;&nbsp; 57684 | &nbsp;&nbsp;&nbsp;&nbsp; 8589148 |
| Intuit, Inc.  | &nbsp;&nbsp; 18024 | &nbsp;&nbsp;&nbsp;&nbsp; 7346402 |
| Jack Henry & Associates, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 4646 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 879720 |
| Manhattan Associates, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 3989 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 502375 |
| Mastercard, Inc., Class A  | &nbsp;&nbsp; 54500 | &nbsp;&nbsp; 19423800 |
| Microsoft Corp.  | 476403 | 121549461 |
| MongoDB, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 4351 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 664354 |
| NCR Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 8736 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 208528 |
| NortonLifeLock, Inc.  | &nbsp;&nbsp; 37733 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 866350 |

---

**28** 

------

Schwab 1000 Index ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Nutanix, Inc., Class A \* | &nbsp;&nbsp; 14401 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 406972 |
| Okta, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 9662 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 515178 |
| Oracle Corp.  | &nbsp;&nbsp; 97033 | &nbsp;&nbsp;&nbsp;&nbsp; 8056650 |
| Palantir Technologies, Inc., Class A \* | 111355 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 835163 |
| Palo Alto Networks, Inc. \* | &nbsp;&nbsp; 19100 | &nbsp;&nbsp;&nbsp;&nbsp; 3245090 |
| Paychex, Inc.  | &nbsp;&nbsp; 20444 | &nbsp;&nbsp;&nbsp;&nbsp; 2535669 |
| Paycom Software, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 3115 | &nbsp;&nbsp;&nbsp;&nbsp; 1056297 |
| Paycor HCM, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 2981 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 86211 |
| Paylocity Holding Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 2602 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 566794 |
| PayPal Holdings, Inc. \* | &nbsp;&nbsp; 73895 | &nbsp;&nbsp;&nbsp;&nbsp; 5794107 |
| Procore Technologies, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 4323 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 211697 |
| PTC, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 6759 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 859812 |
| Qualys, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 2233 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 275374 |
| Roper Technologies, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 6778 | &nbsp;&nbsp;&nbsp;&nbsp; 2974796 |
| Salesforce, Inc. \* | &nbsp;&nbsp; 63575 | &nbsp;&nbsp; 10187894 |
| SentinelOne, Inc., Class A \* | &nbsp;&nbsp; 12689 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 183991 |
| ServiceNow, Inc. \* | &nbsp;&nbsp; 12907 | &nbsp;&nbsp;&nbsp;&nbsp; 5373184 |
| Smartsheet, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 8229 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 252960 |
| Snowflake, Inc., Class A \* | &nbsp;&nbsp; 18081 | &nbsp;&nbsp;&nbsp;&nbsp; 2583775 |
| Splunk, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 9506 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 738426 |
| SPS Commerce, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 2299 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 327056 |
| SS&C Technologies Holdings, Inc.  | &nbsp;&nbsp; 14133 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 759790 |
| Switch, Inc., Class A  | &nbsp;&nbsp;&nbsp;&nbsp; 8785 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 300886 |
| Synopsys, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 9783 | &nbsp;&nbsp;&nbsp;&nbsp; 3321720 |
| Tenable Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 7061 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 269589 |
| The Western Union Co.  | &nbsp;&nbsp; 24531 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 359625 |
| Toast, Inc., Class A \* | &nbsp;&nbsp; 19126 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 351153 |
| Twilio, Inc., Class A \* | &nbsp;&nbsp; 11067 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 542504 |
| Tyler Technologies, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 2660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 911688 |
| UiPath, Inc., Class A \* | &nbsp;&nbsp; 22052 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 274988 |
| Unity Software, Inc. \* | &nbsp;&nbsp; 14009 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 553496 |
| VeriSign, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 5978 | &nbsp;&nbsp;&nbsp;&nbsp; 1194464 |
| Visa, Inc., Class A  | 104438 | &nbsp;&nbsp; 22663046 |
| VMware, Inc., Class A \* | &nbsp;&nbsp; 13190 | &nbsp;&nbsp;&nbsp;&nbsp; 1602453 |
| WEX, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 2846 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 481372 |
| Workday, Inc., Class A \* | &nbsp;&nbsp; 12718 | &nbsp;&nbsp;&nbsp;&nbsp; 2135352 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zoom Video Communications, Inc., <br> Class A \*<br>| &nbsp;&nbsp; 14199 | &nbsp;&nbsp;&nbsp;&nbsp; 1071031 |
| Zscaler, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 5365 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 715959 |
|  |  | **318466465** |
| **Technology Hardware & Equipment 7.7%** | **Technology Hardware & Equipment 7.7%** | **Technology Hardware & Equipment 7.7%** |
| Amphenol Corp., Class A  | &nbsp;&nbsp; 37991 | &nbsp;&nbsp;&nbsp;&nbsp; 3055616 |
| Apple Inc.  | 964981 | 142846137 |
| Arista Networks, Inc. \* | &nbsp;&nbsp; 15729 | &nbsp;&nbsp;&nbsp;&nbsp; 2191050 |
| Arrow Electronics, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 4075 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 443115 |
| CDW Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 8650 | &nbsp;&nbsp;&nbsp;&nbsp; 1631736 |
| Ciena Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 9510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 427570 |
| Cisco Systems, Inc.  | 264519 | &nbsp;&nbsp; 13151885 |
| Cognex Corp.  | &nbsp;&nbsp; 11155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 555296 |
| Coherent Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 8200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 300694 |
| Corning, Inc.  | &nbsp;&nbsp; 48505 | &nbsp;&nbsp;&nbsp;&nbsp; 1655476 |
| Dell Technologies, Inc., Class C  | &nbsp;&nbsp; 16904 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 757130 |
| F5, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 3796 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 586900 |
| Hewlett Packard Enterprise Co.  | &nbsp;&nbsp; 83258 | &nbsp;&nbsp;&nbsp;&nbsp; 1397069 |
| HP, Inc.  | &nbsp;&nbsp; 58075 | &nbsp;&nbsp;&nbsp;&nbsp; 1744573 |
| IPG Photonics Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 2153 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 195988 |
| Jabil, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 8768 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 632962 |
| Juniper Networks, Inc.  | &nbsp;&nbsp; 20581 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 684112 |
| Keysight Technologies, Inc. \* | &nbsp;&nbsp; 11506 | &nbsp;&nbsp;&nbsp;&nbsp; 2081320 |
| Littelfuse, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 1573 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 387745 |
| Lumentum Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 4441 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 243989 |
| Motorola Solutions, Inc.  | &nbsp;&nbsp; 10666 | &nbsp;&nbsp;&nbsp;&nbsp; 2903285 |
| National Instruments Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 8459 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 346988 |
| NetApp, Inc.  | &nbsp;&nbsp; 14094 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 952895 |
| Novanta, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 2276 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 359039 |
| Pure Storage, Inc., Class A \* | &nbsp;&nbsp; 17730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 517539 |
| Rogers Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 1192 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 129976 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Seagate Technology Holdings plc  | &nbsp;&nbsp; 12451 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 659529 |
| TD SYNNEX Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 2706 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 276824 |
| TE Connectivity Ltd.  | &nbsp;&nbsp; 20419 | &nbsp;&nbsp;&nbsp;&nbsp; 2575244 |
| Teledyne Technologies, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 3001 | &nbsp;&nbsp;&nbsp;&nbsp; 1260720 |
| Trimble, Inc. \* | &nbsp;&nbsp; 15868 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 948113 |
| Ubiquiti, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 277 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 83108 |
| Western Digital Corp. \* | &nbsp;&nbsp; 19994 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 734779 |
| Zebra Technologies Corp., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 3320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 897330 |
|  |  | **187615732** |
| **Telecommunication Services 1.1%** | **Telecommunication Services 1.1%** | **Telecommunication Services 1.1%** |
| AT&T, Inc.  | 455196 | &nbsp;&nbsp;&nbsp;&nbsp; 8776179 |
| Frontier Communications Parent, Inc. \* | &nbsp;&nbsp; 14178 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 365367 |
| Iridium Communications, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 8102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 430216 |
| Liberty Global plc, Class C \* | &nbsp;&nbsp; 17685 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 365726 |
| Lumen Technologies, Inc.  | &nbsp;&nbsp; 60701 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 332034 |
| T-Mobile US, Inc. \* | &nbsp;&nbsp; 38482 | &nbsp;&nbsp;&nbsp;&nbsp; 5828484 |
| Verizon Communications, Inc.  | 268241 | &nbsp;&nbsp; 10456034 |
|  |  | **26554040** |
| **Transportation 1.9%** | **Transportation 1.9%** | **Transportation 1.9%** |
| Alaska Air Group, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 8112 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 384833 |
| AMERCO  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 39246 |
| AMERCO - Non Voting Shares \* | &nbsp;&nbsp;&nbsp;&nbsp; 5612 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 354510 |
| American Airlines Group, Inc. \* | &nbsp;&nbsp; 41357 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 596782 |
| Avis Budget Group, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 1841 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 411648 |
| C.H. Robinson Worldwide, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 7954 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 797150 |
| CSX Corp.  | 136709 | &nbsp;&nbsp;&nbsp;&nbsp; 4469017 |
| Delta Air Lines, Inc. \* | &nbsp;&nbsp; 40985 | &nbsp;&nbsp;&nbsp;&nbsp; 1449639 |
| &nbsp;&nbsp;&nbsp;&nbsp; Expeditors International of Washington, <br> Inc. <br>| &nbsp;&nbsp; 10478 | &nbsp;&nbsp;&nbsp;&nbsp; 1216077 |
| FedEx Corp.  | &nbsp;&nbsp; 15260 | &nbsp;&nbsp;&nbsp;&nbsp; 2780677 |
| GXO Logistics, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 7551 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 353840 |
| Hertz Global Holdings, Inc. \* | &nbsp;&nbsp; 11443 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 196820 |
| J.B. Hunt Transport Services, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 5321 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 978479 |
| &nbsp;&nbsp;&nbsp;&nbsp; Knight-Swift Transportation Holdings, <br> Inc. <br>| &nbsp;&nbsp; 10238 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 567492 |
| Landstar System, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 2318 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 400968 |
| Lyft, Inc., Class A \* | &nbsp;&nbsp; 19395 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 217612 |
| Norfolk Southern Corp.  | &nbsp;&nbsp; 15007 | &nbsp;&nbsp;&nbsp;&nbsp; 3849295 |
| Old Dominion Freight Line, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 5853 | &nbsp;&nbsp;&nbsp;&nbsp; 1771176 |
| RXO, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 7305 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 138795 |
| Saia, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 1694 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 412641 |
| Southwest Airlines Co. \* | &nbsp;&nbsp; 37811 | &nbsp;&nbsp;&nbsp;&nbsp; 1509037 |
| Uber Technologies, Inc. \* | 126489 | &nbsp;&nbsp;&nbsp;&nbsp; 3685889 |
| Union Pacific Corp.  | &nbsp;&nbsp; 39883 | &nbsp;&nbsp;&nbsp;&nbsp; 8671761 |
| United Airlines Holdings, Inc. \* | &nbsp;&nbsp; 20948 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 925273 |
| United Parcel Service, Inc., Class B  | &nbsp;&nbsp; 46730 | &nbsp;&nbsp;&nbsp;&nbsp; 8866083 |
| XPO Logistics, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 7280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 281154 |
|  |  | **45325894** |
| **Utilities 2.9%** | **Utilities 2.9%** | **Utilities 2.9%** |
| Alliant Energy Corp.  | &nbsp;&nbsp; 15963 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 898717 |
| Ameren Corp.  | &nbsp;&nbsp; 16473 | &nbsp;&nbsp;&nbsp;&nbsp; 1471368 |
| American Electric Power Co., Inc.  | &nbsp;&nbsp; 32833 | &nbsp;&nbsp;&nbsp;&nbsp; 3178234 |
| American Water Works Co., Inc.  | &nbsp;&nbsp; 11634 | &nbsp;&nbsp;&nbsp;&nbsp; 1765576 |
| Atmos Energy Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 8941 | &nbsp;&nbsp;&nbsp;&nbsp; 1074708 |
| Avangrid, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 4375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 187119 |
| Black Hills Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 4214 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 301849 |
| CenterPoint Energy, Inc.  | &nbsp;&nbsp; 40125 | &nbsp;&nbsp;&nbsp;&nbsp; 1248289 |
| CMS Energy Corp.  | &nbsp;&nbsp; 18467 | &nbsp;&nbsp;&nbsp;&nbsp; 1127780 |
| Consolidated Edison, Inc.  | &nbsp;&nbsp; 22608 | &nbsp;&nbsp;&nbsp;&nbsp; 2216488 |
| Constellation Energy Corp.  | &nbsp;&nbsp; 20869 | &nbsp;&nbsp;&nbsp;&nbsp; 2005928 |
| Dominion Energy, Inc.  | &nbsp;&nbsp; 53222 | &nbsp;&nbsp;&nbsp;&nbsp; 3252396 |
| DTE Energy Co.  | &nbsp;&nbsp; 12383 | &nbsp;&nbsp;&nbsp;&nbsp; 1436552 |
| Duke Energy Corp.  | &nbsp;&nbsp; 49205 | &nbsp;&nbsp;&nbsp;&nbsp; 4917056 |

---

**29**

------

Schwab 1000 Index ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Edison International  | &nbsp;&nbsp; 24303 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1620038 |
| Entergy Corp.  | &nbsp;&nbsp; 13018 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1513603 |
| Essential Utilities, Inc.  | &nbsp;&nbsp; 15161 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 731367 |
| Evergy, Inc.  | &nbsp;&nbsp; 14627 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 866065 |
| Eversource Energy  | &nbsp;&nbsp; 22184 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1838166 |
| Exelon Corp.  | &nbsp;&nbsp; 63350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2620789 |
| FirstEnergy Corp.  | &nbsp;&nbsp; 34575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1425873 |
| Hawaiian Electric Industries, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 7094 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 291422 |
| IDACORP, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 3256 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 359886 |
| National Fuel Gas Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 5874 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 389035 |
| New Jersey Resources Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 6222 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 309544 |
| NextEra Energy, Inc.  | 125537 | &nbsp;&nbsp;&nbsp;&nbsp; 10632984 |
| NiSource, Inc.  | &nbsp;&nbsp; 25857 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 722445 |
| NRG Energy, Inc.  | &nbsp;&nbsp; 14989 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 636283 |
| OGE Energy Corp.  | &nbsp;&nbsp; 12741 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 515501 |
| ONE Gas, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 3485 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 303021 |
| Ormat Technologies, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 3132 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 283227 |
| PG&E Corp. \* | 103020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1617414 |
| Pinnacle West Capital Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 7192 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 563277 |
| PNM Resources, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 5423 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 265727 |
| Portland General Electric Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 5783 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 284697 |
| PPL Corp.  | &nbsp;&nbsp; 46885 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1384045 |
| Public Service Enterprise Group, Inc.  | &nbsp;&nbsp; 31918 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1932635 |
| Sempra Energy  | &nbsp;&nbsp; 20056 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3333107 |
| South Jersey Industries, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 7750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 268925 |
| Southwest Gas Holdings, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 3909 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 267610 |
| The AES Corp.  | &nbsp;&nbsp; 42585 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1231558 |
| The Southern Co.  | &nbsp;&nbsp; 67900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4592756 |
| UGI Corp.  | &nbsp;&nbsp; 13311 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 514470 |
| Vistra Corp.  | &nbsp;&nbsp; 24961 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 607301 |
| WEC Energy Group, Inc.  | &nbsp;&nbsp; 20118 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1994498 |
| Xcel Energy, Inc.  | &nbsp;&nbsp; 35010 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2458402 |
|  |  | **71457731** |
| **Total Common Stocks**<br> **(Cost $2,044,908,223)** | **Total Common Stocks**<br> **(Cost $2,044,908,223)** | **2434952940** |

---

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

---

| | | |
|:---|:---|:---|
| **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 3.66% *(c)*<br>| &nbsp;&nbsp;&nbsp; 795048 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 795048 |
| &nbsp;&nbsp;&nbsp;&nbsp; State Street Institutional <br> U.S. Government Money Market <br> Fund, Premier Class 3.66% *(c)(d)*<br>| 1881264 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1881264 |
|  |  | **2676312** |
| **Total Short-Term Investments**<br> **(Cost $2,676,312)** | **Total Short-Term Investments**<br> **(Cost $2,676,312)** | **2676312** |
| **Total Investments in Securities**<br> **(Cost $2,047,584,535)** | **Total Investments in Securities**<br> **(Cost $2,047,584,535)** | **2437629252** |

---

&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> 12/16/22<br>| 24 | 4897500 | **142243** |

---

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

\* Non-income producing security.

*(a)* All or a portion of this security is on loan. Securities on loan were valued at $1,830,986. 

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

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

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

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

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 November 30, 2022:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| SECURITY | VALUE AT<br> 8/31/22<br>| PURCHASES | SALES | REALIZED<br> GAINS (LOSSES)<br>| NET CHANGE<br> IN UNREALIZED<br> APPRECIATION<br> (DEPRECIATION)<br>| VALUE AT<br> 11/30/22<br>| BALANCE<br> OF SHARES<br> HELD AT<br> 11/30/22<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. | $6429560 | $578027 | ($102426) | $34054 | $1075749 | **$8014964** | 97104 | $21186 |

---

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

------

**30** 

------

Schwab 1000 Index ETF

**Portfolio Holdings** (Unaudited) continued

------

The following is a summary of the inputs used to value the fund's investments as of November 30, 2022:

---

| | | | | |
|:---|:---|:---|:---|:---|
| 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>| $2434952940 | $— | $— | $2434952940 |
| Short-Term Investments<sup>1</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2676312 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2676312 |
| Futures Contracts<sup>2</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 142243 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 142243 |
| **Total** | **$2437771495** | **$—** | **$—** | **$2437771495** |

---

&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.

**31**

------

Schwab Strategic Trust <br>Schwab U.S. Large-Cap ETF

------

**Portfolio Holdings** as of November 30, 2022 (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 2.0%** | **Automobiles & Components 2.0%** | **Automobiles & Components 2.0%** |
| Aptiv plc \* | &nbsp;&nbsp;&nbsp; 227524 | &nbsp;&nbsp;&nbsp;&nbsp; 24269985 |
| Autoliv, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 65381 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5779680 |
| BorgWarner, Inc.  | &nbsp;&nbsp;&nbsp; 198782 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8450223 |
| Ford Motor Co.  | 3316373 | &nbsp;&nbsp;&nbsp;&nbsp; 46097585 |
| General Motors Co.  | 1224292 | &nbsp;&nbsp;&nbsp;&nbsp; 49657283 |
| Gentex Corp.  | &nbsp;&nbsp;&nbsp; 195803 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5658707 |
| Harley-Davidson, Inc.  | &nbsp;&nbsp;&nbsp; 111136 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5237840 |
| Lear Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 50055 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7219933 |
| Lucid Group, Inc. \* | &nbsp;&nbsp;&nbsp; 490342 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4972068 |
| Rivian Automotive, Inc., Class A \* | &nbsp;&nbsp;&nbsp; 456123 | &nbsp;&nbsp;&nbsp;&nbsp; 14614181 |
| Tesla, Inc. \* | 2235019 | &nbsp;&nbsp;&nbsp; 435158199 |
|  |  | **607115684** |
| **Banks 3.8%** | **Banks 3.8%** | **Banks 3.8%** |
| Bank of America Corp.  | 5866238 | &nbsp;&nbsp;&nbsp; 222037108 |
| BOK Financial Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 24369 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2551678 |
| Citigroup, Inc.  | 1625967 | &nbsp;&nbsp;&nbsp;&nbsp; 78713062 |
| Citizens Financial Group, Inc.  | &nbsp;&nbsp;&nbsp; 415176 | &nbsp;&nbsp;&nbsp;&nbsp; 17595159 |
| Comerica, Inc.  | &nbsp;&nbsp;&nbsp; 109327 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7843119 |
| Commerce Bancshares, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 91346 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6843642 |
| Cullen/Frost Bankers, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 53618 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7778363 |
| East West Bancorp, Inc.  | &nbsp;&nbsp;&nbsp; 117924 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8279444 |
| Fifth Third Bancorp  | &nbsp;&nbsp;&nbsp; 576379 | &nbsp;&nbsp;&nbsp;&nbsp; 20957140 |
| &nbsp;&nbsp;&nbsp;&nbsp; First Citizens BancShares, Inc., <br> Class A <br>| &nbsp;&nbsp;&nbsp;&nbsp; 11098 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9061073 |
| First Horizon Corp.  | &nbsp;&nbsp;&nbsp; 448751 | &nbsp;&nbsp;&nbsp;&nbsp; 11151462 |
| First Republic Bank  | &nbsp;&nbsp;&nbsp; 153397 | &nbsp;&nbsp;&nbsp;&nbsp; 19574991 |
| Huntington Bancshares, Inc.  | 1208184 | &nbsp;&nbsp;&nbsp;&nbsp; 18702688 |
| JPMorgan Chase & Co.  | 2460775 | &nbsp;&nbsp;&nbsp; 340029890 |
| KeyCorp  | &nbsp;&nbsp;&nbsp; 784210 | &nbsp;&nbsp;&nbsp;&nbsp; 14750990 |
| M&T Bank Corp.  | &nbsp;&nbsp;&nbsp; 147383 | &nbsp;&nbsp;&nbsp;&nbsp; 25058058 |
| Regions Financial Corp.  | &nbsp;&nbsp;&nbsp; 782531 | &nbsp;&nbsp;&nbsp;&nbsp; 18162545 |
| Signature Bank  | &nbsp;&nbsp;&nbsp;&nbsp; 52911 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7381085 |
| SVB Financial Group \* | &nbsp;&nbsp;&nbsp;&nbsp; 49428 | &nbsp;&nbsp;&nbsp;&nbsp; 11456422 |
| &nbsp;&nbsp;&nbsp;&nbsp; The PNC Financial Services Group, <br> Inc. <br>| &nbsp;&nbsp;&nbsp; 344346 | &nbsp;&nbsp;&nbsp;&nbsp; 57939658 |
| Truist Financial Corp.  | 1112885 | &nbsp;&nbsp;&nbsp;&nbsp; 52094147 |
| U.S. Bancorp  | 1134807 | &nbsp;&nbsp;&nbsp;&nbsp; 51508890 |
| Webster Financial Corp.  | &nbsp;&nbsp;&nbsp; 146916 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7983415 |
| Wells Fargo & Co.  | 3183146 | &nbsp;&nbsp;&nbsp; 152631851 |
| Western Alliance Bancorp  | &nbsp;&nbsp;&nbsp;&nbsp; 90601 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6209793 |
| Zions Bancorp NA  | &nbsp;&nbsp;&nbsp; 126994 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6580829 |
|  |  | **1182876502** |
| **Capital Goods 6.0%** | **Capital Goods 6.0%** | **Capital Goods 6.0%** |
| 3M Co.  | &nbsp;&nbsp;&nbsp; 464717 | &nbsp;&nbsp;&nbsp;&nbsp; 58540401 |
| A.O. Smith Corp.  | &nbsp;&nbsp;&nbsp; 107195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6511024 |
| Acuity Brands, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 27349 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5149543 |
| Advanced Drainage Systems, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 53621 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5215178 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| AECOM  | &nbsp;&nbsp;&nbsp; 116842 | &nbsp;&nbsp;&nbsp;&nbsp; 9931570 |
| AGCO Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 52288 | &nbsp;&nbsp;&nbsp;&nbsp; 6939663 |
| Allegion plc  | &nbsp;&nbsp;&nbsp;&nbsp; 74131 | &nbsp;&nbsp;&nbsp;&nbsp; 8424988 |
| AMETEK, Inc.  | &nbsp;&nbsp;&nbsp; 192593 | &nbsp;&nbsp; 27429095 |
| Axon Enterprise, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 56854 | &nbsp;&nbsp; 10462842 |
| Builders FirstSource, Inc. \* | &nbsp;&nbsp;&nbsp; 130583 | &nbsp;&nbsp;&nbsp;&nbsp; 8348171 |
| Carlisle Cos., Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 43463 | &nbsp;&nbsp; 11435550 |
| Carrier Global Corp.  | &nbsp;&nbsp;&nbsp; 707599 | &nbsp;&nbsp; 31360788 |
| Caterpillar, Inc.  | &nbsp;&nbsp;&nbsp; 443001 | 104729866 |
| Cummins, Inc.  | &nbsp;&nbsp;&nbsp; 118386 | &nbsp;&nbsp; 29733828 |
| Deere & Co.  | &nbsp;&nbsp;&nbsp; 233389 | 102924549 |
| Donaldson Co., Inc.  | &nbsp;&nbsp;&nbsp; 103712 | &nbsp;&nbsp;&nbsp;&nbsp; 6318135 |
| Dover Corp.  | &nbsp;&nbsp;&nbsp; 120787 | &nbsp;&nbsp; 17145715 |
| Eaton Corp. plc  | &nbsp;&nbsp;&nbsp; 334113 | &nbsp;&nbsp; 54610770 |
| Emerson Electric Co.  | &nbsp;&nbsp;&nbsp; 496599 | &nbsp;&nbsp; 47559286 |
| Fastenal Co.  | &nbsp;&nbsp;&nbsp; 482897 | &nbsp;&nbsp; 24874024 |
| Fortive Corp.  | &nbsp;&nbsp;&nbsp; 297986 | &nbsp;&nbsp; 20128954 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fortune Brands Home & Security, <br> Inc. <br>| &nbsp;&nbsp;&nbsp; 108149 | &nbsp;&nbsp;&nbsp;&nbsp; 7066456 |
| Generac Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 53891 | &nbsp;&nbsp;&nbsp;&nbsp; 5686578 |
| General Dynamics Corp.  | &nbsp;&nbsp;&nbsp; 188620 | &nbsp;&nbsp; 47605802 |
| General Electric Co.  | &nbsp;&nbsp;&nbsp; 920542 | &nbsp;&nbsp; 79138996 |
| Graco, Inc.  | &nbsp;&nbsp;&nbsp; 141974 | &nbsp;&nbsp;&nbsp;&nbsp; 9933921 |
| HEICO Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 33605 | &nbsp;&nbsp;&nbsp;&nbsp; 5454428 |
| HEICO Corp., Class A  | &nbsp;&nbsp;&nbsp;&nbsp; 57746 | &nbsp;&nbsp;&nbsp;&nbsp; 7321038 |
| Honeywell International, Inc.  | &nbsp;&nbsp;&nbsp; 565323 | 124116665 |
| Howmet Aerospace, Inc.  | &nbsp;&nbsp;&nbsp; 309413 | &nbsp;&nbsp; 11655588 |
| Hubbell, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 45067 | &nbsp;&nbsp; 11449722 |
| Huntington Ingalls Industries, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 33614 | &nbsp;&nbsp;&nbsp;&nbsp; 7797103 |
| IDEX Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 63225 | &nbsp;&nbsp; 15015305 |
| Illinois Tool Works, Inc.  | &nbsp;&nbsp;&nbsp; 236515 | &nbsp;&nbsp; 53800067 |
| Ingersoll Rand, Inc.  | &nbsp;&nbsp;&nbsp; 337736 | &nbsp;&nbsp; 18227612 |
| Johnson Controls International plc  | &nbsp;&nbsp;&nbsp; 577725 | &nbsp;&nbsp; 38384049 |
| L3Harris Technologies, Inc.  | &nbsp;&nbsp;&nbsp; 160691 | &nbsp;&nbsp; 36489712 |
| Lennox International, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 26967 | &nbsp;&nbsp;&nbsp;&nbsp; 7023016 |
| Lincoln Electric Holdings, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 48568 | &nbsp;&nbsp;&nbsp;&nbsp; 7182236 |
| Lockheed Martin Corp.  | &nbsp;&nbsp;&nbsp; 198060 | &nbsp;&nbsp; 96096731 |
| Masco Corp.  | &nbsp;&nbsp;&nbsp; 188590 | &nbsp;&nbsp;&nbsp;&nbsp; 9576600 |
| Nordson Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 45208 | &nbsp;&nbsp; 10691240 |
| Northrop Grumman Corp.  | &nbsp;&nbsp;&nbsp; 122079 | &nbsp;&nbsp; 65103510 |
| Otis Worldwide Corp.  | &nbsp;&nbsp;&nbsp; 353080 | &nbsp;&nbsp; 27572017 |
| Owens Corning  | &nbsp;&nbsp;&nbsp;&nbsp; 80408 | &nbsp;&nbsp;&nbsp;&nbsp; 7143447 |
| PACCAR, Inc.  | &nbsp;&nbsp;&nbsp; 291874 | &nbsp;&nbsp; 30912375 |
| Parker-Hannifin Corp.  | &nbsp;&nbsp;&nbsp; 107656 | &nbsp;&nbsp; 32182685 |
| Pentair plc  | &nbsp;&nbsp;&nbsp; 137532 | &nbsp;&nbsp;&nbsp;&nbsp; 6294840 |
| Plug Power, Inc. \* | &nbsp;&nbsp;&nbsp; 435565 | &nbsp;&nbsp;&nbsp;&nbsp; 6951617 |
| Quanta Services, Inc.  | &nbsp;&nbsp;&nbsp; 120400 | &nbsp;&nbsp; 18045552 |
| Raytheon Technologies Corp.  | 1238492 | 122263930 |
| Regal Rexnord Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 55499 | &nbsp;&nbsp;&nbsp;&nbsp; 7276474 |
| Rockwell Automation, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 96817 | &nbsp;&nbsp; 25580988 |
| Sensata Technologies Holding plc  | &nbsp;&nbsp;&nbsp; 129446 | &nbsp;&nbsp;&nbsp;&nbsp; 5838015 |
| Snap-on, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 44647 | &nbsp;&nbsp; 10742068 |
| Stanley Black & Decker, Inc.  | &nbsp;&nbsp;&nbsp; 123544 | &nbsp;&nbsp; 10096016 |
| Textron, Inc.  | &nbsp;&nbsp;&nbsp; 176851 | &nbsp;&nbsp; 12623624 |
| The Boeing Co. \* | &nbsp;&nbsp;&nbsp; 468461 | &nbsp;&nbsp; 83798304 |
| The Middleby Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 45324 | &nbsp;&nbsp;&nbsp;&nbsp; 6535268 |

---

**32** 

------

Schwab U.S. Large-Cap ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| The Toro Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 88076 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9775555 |
| Trane Technologies plc  | &nbsp;&nbsp;&nbsp; 194519 | &nbsp;&nbsp;&nbsp;&nbsp; 34706080 |
| TransDigm Group, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 43292 | &nbsp;&nbsp;&nbsp;&nbsp; 27209022 |
| Trex Co., Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 92279 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4234683 |
| United Rentals, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 58664 | &nbsp;&nbsp;&nbsp;&nbsp; 20710152 |
| W.W. Grainger, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 37985 | &nbsp;&nbsp;&nbsp;&nbsp; 22907234 |
| Watsco, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 27753 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7465002 |
| &nbsp;&nbsp;&nbsp;&nbsp; Westinghouse Air Brake <br> Technologies Corp. <br>| &nbsp;&nbsp;&nbsp; 152982 | &nbsp;&nbsp;&nbsp;&nbsp; 15464950 |
| &nbsp;&nbsp;&nbsp;&nbsp; WillScot Mobile Mini Holdings <br> Corp. \*<br>| &nbsp;&nbsp;&nbsp; 178451 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8603123 |
| Woodward, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 50944 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4880435 |
| Xylem, Inc.  | &nbsp;&nbsp;&nbsp; 151225 | &nbsp;&nbsp;&nbsp;&nbsp; 16990129 |
|  |  | **1859393900** |
| **Commercial & Professional Services 0.9%** | **Commercial & Professional Services 0.9%** | **Commercial & Professional Services 0.9%** |
| Booz Allen Hamilton Holding Corp.  | &nbsp;&nbsp;&nbsp; 111388 | &nbsp;&nbsp;&nbsp;&nbsp; 11851683 |
| Cintas Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 72171 | &nbsp;&nbsp;&nbsp;&nbsp; 33327124 |
| Clarivate plc \* | &nbsp;&nbsp;&nbsp; 360948 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3533681 |
| Copart, Inc. \* | &nbsp;&nbsp;&nbsp; 359287 | &nbsp;&nbsp;&nbsp;&nbsp; 23914143 |
| CoStar Group, Inc. \* | &nbsp;&nbsp;&nbsp; 332297 | &nbsp;&nbsp;&nbsp;&nbsp; 26929349 |
| Dun & Bradstreet Holdings, Inc.  | &nbsp;&nbsp;&nbsp; 181588 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2444174 |
| Equifax, Inc.  | &nbsp;&nbsp;&nbsp; 102622 | &nbsp;&nbsp;&nbsp;&nbsp; 20254504 |
| Jacobs Solutions, Inc.  | &nbsp;&nbsp;&nbsp; 106785 | &nbsp;&nbsp;&nbsp;&nbsp; 13512574 |
| Leidos Holdings, Inc.  | &nbsp;&nbsp;&nbsp; 114875 | &nbsp;&nbsp;&nbsp;&nbsp; 12559284 |
| Republic Services, Inc.  | &nbsp;&nbsp;&nbsp; 172554 | &nbsp;&nbsp;&nbsp;&nbsp; 24035047 |
| Robert Half International, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 91675 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7222156 |
| Rollins, Inc.  | &nbsp;&nbsp;&nbsp; 193950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7843338 |
| TransUnion  | &nbsp;&nbsp;&nbsp; 161595 | &nbsp;&nbsp;&nbsp;&nbsp; 10193413 |
| Verisk Analytics, Inc.  | &nbsp;&nbsp;&nbsp; 131896 | &nbsp;&nbsp;&nbsp;&nbsp; 24230614 |
| Waste Management, Inc.  | &nbsp;&nbsp;&nbsp; 315491 | &nbsp;&nbsp;&nbsp;&nbsp; 52914151 |
|  |  | **274765235** |
| **Consumer Durables & Apparel 0.9%** | **Consumer Durables & Apparel 0.9%** | **Consumer Durables & Apparel 0.9%** |
| D.R. Horton, Inc.  | &nbsp;&nbsp;&nbsp; 265702 | &nbsp;&nbsp;&nbsp;&nbsp; 22850372 |
| Deckers Outdoor Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 22394 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8932519 |
| Garmin Ltd.  | &nbsp;&nbsp;&nbsp; 129172 | &nbsp;&nbsp;&nbsp;&nbsp; 12011704 |
| Hasbro, Inc.  | &nbsp;&nbsp;&nbsp; 108583 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6821184 |
| Leggett & Platt, Inc.  | &nbsp;&nbsp;&nbsp; 111044 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3954277 |
| Lennar Corp., Class A  | &nbsp;&nbsp;&nbsp; 224197 | &nbsp;&nbsp;&nbsp;&nbsp; 19691222 |
| Lululemon Athletica, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 97510 | &nbsp;&nbsp;&nbsp;&nbsp; 37084028 |
| Mohawk Industries, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 43983 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4456797 |
| Newell Brands, Inc.  | &nbsp;&nbsp;&nbsp; 315272 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4089078 |
| NIKE, Inc., Class B  | 1060396 | &nbsp;&nbsp;&nbsp; 116314837 |
| NVR, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2590 | &nbsp;&nbsp;&nbsp;&nbsp; 12015036 |
| Polaris, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 47362 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5402110 |
| PulteGroup, Inc.  | &nbsp;&nbsp;&nbsp; 193824 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8679439 |
| Tapestry, Inc.  | &nbsp;&nbsp;&nbsp; 211405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7984767 |
| Toll Brothers, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 89081 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4267871 |
| VF Corp.  | &nbsp;&nbsp;&nbsp; 276334 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9069282 |
| Whirlpool Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 46033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6745215 |
|  |  | **290369738** |
| **Consumer Services 2.1%** | **Consumer Services 2.1%** | **Consumer Services 2.1%** |
| ADT, Inc.  | &nbsp;&nbsp;&nbsp; 179430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1675876 |
| Airbnb, Inc., Class A \* | &nbsp;&nbsp;&nbsp; 334952 | &nbsp;&nbsp;&nbsp;&nbsp; 34211997 |
| Aramark  | &nbsp;&nbsp;&nbsp; 216173 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8992797 |
| Booking Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 33283 | &nbsp;&nbsp;&nbsp;&nbsp; 69210334 |
| Caesars Entertainment, Inc. \* | &nbsp;&nbsp;&nbsp; 180295 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9160789 |
| Carnival Corp. \* | &nbsp;&nbsp;&nbsp; 827508 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8217155 |
| Chipotle Mexican Grill, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 23294 | &nbsp;&nbsp;&nbsp;&nbsp; 37898406 |
| Darden Restaurants, Inc.  | &nbsp;&nbsp;&nbsp; 102825 | &nbsp;&nbsp;&nbsp;&nbsp; 15114247 |
| Domino's Pizza, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 30163 | &nbsp;&nbsp;&nbsp;&nbsp; 11725263 |
| DraftKings, Inc., Class A \* | &nbsp;&nbsp;&nbsp; 375456 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5751986 |
| Expedia Group, Inc. \* | &nbsp;&nbsp;&nbsp; 127613 | &nbsp;&nbsp;&nbsp;&nbsp; 13634173 |
| Hilton Worldwide Holdings, Inc.  | &nbsp;&nbsp;&nbsp; 229974 | &nbsp;&nbsp;&nbsp;&nbsp; 32798892 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Las Vegas Sands Corp. \* | &nbsp;&nbsp;&nbsp; 275004 | &nbsp;&nbsp;&nbsp;&nbsp; 12881187 |
| Marriott International, Inc., Class A  | &nbsp;&nbsp;&nbsp; 231929 | &nbsp;&nbsp;&nbsp;&nbsp; 38349460 |
| McDonald's Corp.  | &nbsp;&nbsp;&nbsp; 617400 | &nbsp;&nbsp;&nbsp; 168420546 |
| MGM Resorts International  | &nbsp;&nbsp;&nbsp; 273094 | &nbsp;&nbsp;&nbsp;&nbsp; 10066245 |
| &nbsp;&nbsp;&nbsp;&nbsp; Norwegian Cruise Line Holdings <br> Ltd. \*<br>| &nbsp;&nbsp;&nbsp; 355467 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5843878 |
| Royal Caribbean Cruises Ltd. \* | &nbsp;&nbsp;&nbsp; 183537 | &nbsp;&nbsp;&nbsp;&nbsp; 10999372 |
| Service Corp. International  | &nbsp;&nbsp;&nbsp; 131811 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9417896 |
| Starbucks Corp.  | &nbsp;&nbsp;&nbsp; 963177 | &nbsp;&nbsp;&nbsp;&nbsp; 98436689 |
| Vail Resorts, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 33712 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8682189 |
| Wyndham Hotels & Resorts, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 75183 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5512418 |
| Wynn Resorts Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp; 86297 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7219607 |
| Yum! Brands, Inc.  | &nbsp;&nbsp;&nbsp; 238826 | &nbsp;&nbsp;&nbsp;&nbsp; 30727353 |
|  |  | **654948755** |
| **Diversified Financials 5.6%** | **Diversified Financials 5.6%** | **Diversified Financials 5.6%** |
| AGNC Investment Corp.  | &nbsp;&nbsp;&nbsp; 436827 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4363902 |
| Ally Financial, Inc.  | &nbsp;&nbsp;&nbsp; 258379 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6978817 |
| American Express Co.  | &nbsp;&nbsp;&nbsp; 503660 | &nbsp;&nbsp;&nbsp;&nbsp; 79371779 |
| Ameriprise Financial, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 90885 | &nbsp;&nbsp;&nbsp;&nbsp; 30169276 |
| Annaly Capital Management, Inc.  | &nbsp;&nbsp;&nbsp; 360933 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7821418 |
| Apollo Global Management, Inc.  | &nbsp;&nbsp;&nbsp; 363482 | &nbsp;&nbsp;&nbsp;&nbsp; 25222016 |
| Ares Management Corp., Class A  | &nbsp;&nbsp;&nbsp; 129638 | &nbsp;&nbsp;&nbsp;&nbsp; 10162323 |
| Berkshire Hathaway, Inc., Class B \* | 1514540 | &nbsp;&nbsp;&nbsp; 482532444 |
| BlackRock, Inc.  | &nbsp;&nbsp;&nbsp; 126550 | &nbsp;&nbsp;&nbsp;&nbsp; 90609800 |
| Blackstone, Inc.  | &nbsp;&nbsp;&nbsp; 588520 | &nbsp;&nbsp;&nbsp;&nbsp; 53867236 |
| Capital One Financial Corp.  | &nbsp;&nbsp;&nbsp; 321938 | &nbsp;&nbsp;&nbsp;&nbsp; 33236879 |
| Cboe Global Markets, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 89103 | &nbsp;&nbsp;&nbsp;&nbsp; 11301824 |
| CME Group, Inc.  | &nbsp;&nbsp;&nbsp; 301431 | &nbsp;&nbsp;&nbsp;&nbsp; 53202571 |
| Coinbase Global, Inc., Class A \**(a)* | &nbsp;&nbsp;&nbsp; 131631 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6019486 |
| Credit Acceptance Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5086 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2410561 |
| Discover Financial Services  | &nbsp;&nbsp;&nbsp; 229342 | &nbsp;&nbsp;&nbsp;&nbsp; 24851499 |
| Equitable Holdings, Inc.  | &nbsp;&nbsp;&nbsp; 292541 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9285251 |
| FactSet Research Systems, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 31963 | &nbsp;&nbsp;&nbsp;&nbsp; 14744212 |
| Franklin Resources, Inc.  | &nbsp;&nbsp;&nbsp; 239132 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6411129 |
| Intercontinental Exchange, Inc.  | &nbsp;&nbsp;&nbsp; 468809 | &nbsp;&nbsp;&nbsp;&nbsp; 50776703 |
| Invesco Ltd.  | &nbsp;&nbsp;&nbsp; 380943 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7279821 |
| Jefferies Financial Group, Inc.  | &nbsp;&nbsp;&nbsp; 155832 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5920058 |
| KKR & Co., Inc.  | &nbsp;&nbsp;&nbsp; 484199 | &nbsp;&nbsp;&nbsp;&nbsp; 25139612 |
| LPL Financial Holdings, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 67036 | &nbsp;&nbsp;&nbsp;&nbsp; 15868092 |
| MarketAxess Holdings, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 31677 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8486902 |
| Moody's Corp.  | &nbsp;&nbsp;&nbsp; 132332 | &nbsp;&nbsp;&nbsp;&nbsp; 39470666 |
| Morgan Stanley  | 1123900 | &nbsp;&nbsp;&nbsp; 104601373 |
| Morningstar, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 21096 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5171262 |
| MSCI, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 67491 | &nbsp;&nbsp;&nbsp;&nbsp; 34273955 |
| Nasdaq, Inc.  | &nbsp;&nbsp;&nbsp; 285243 | &nbsp;&nbsp;&nbsp;&nbsp; 19527736 |
| Northern Trust Corp.  | &nbsp;&nbsp;&nbsp; 175274 | &nbsp;&nbsp;&nbsp;&nbsp; 16319762 |
| Raymond James Financial, Inc.  | &nbsp;&nbsp;&nbsp; 163070 | &nbsp;&nbsp;&nbsp;&nbsp; 19062883 |
| S&P Global, Inc.  | &nbsp;&nbsp;&nbsp; 285895 | &nbsp;&nbsp;&nbsp; 100863756 |
| SEI Investments Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 86174 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5366917 |
| SoFi Technologies, Inc. \**(a)* | &nbsp;&nbsp;&nbsp; 679357 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3281294 |
| Starwood Property Trust, Inc.  | &nbsp;&nbsp;&nbsp; 259635 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5558785 |
| State Street Corp.  | &nbsp;&nbsp;&nbsp; 308760 | &nbsp;&nbsp;&nbsp;&nbsp; 24598909 |
| Synchrony Financial  | &nbsp;&nbsp;&nbsp; 403843 | &nbsp;&nbsp;&nbsp;&nbsp; 15176420 |
| T. Rowe Price Group, Inc.  | &nbsp;&nbsp;&nbsp; 189616 | &nbsp;&nbsp;&nbsp;&nbsp; 23684935 |
| The Bank of New York Mellon Corp.  | &nbsp;&nbsp;&nbsp; 617935 | &nbsp;&nbsp;&nbsp;&nbsp; 28363216 |
| The Carlyle Group, Inc.  | &nbsp;&nbsp;&nbsp; 181560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5659225 |
| The Charles Schwab Corp. *(b)* | 1275462 | &nbsp;&nbsp;&nbsp; 105276633 |
| The Goldman Sachs Group, Inc.  | &nbsp;&nbsp;&nbsp; 286513 | &nbsp;&nbsp;&nbsp; 110636995 |
| Voya Financial, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 81897 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5403564 |
|  |  | **1738331897** |
| **Energy 5.0%** | **Energy 5.0%** | **Energy 5.0%** |
| Antero Resources Corp. \* | &nbsp;&nbsp;&nbsp; 235562 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8609791 |
| APA Corp.  | &nbsp;&nbsp;&nbsp; 273413 | &nbsp;&nbsp;&nbsp;&nbsp; 12809399 |
| Baker Hughes Co.  | &nbsp;&nbsp;&nbsp; 847389 | &nbsp;&nbsp;&nbsp;&nbsp; 24591229 |
| Cheniere Energy, Inc.  | &nbsp;&nbsp;&nbsp; 209354 | &nbsp;&nbsp;&nbsp;&nbsp; 36712317 |

---

**33**

------

Schwab U.S. Large-Cap ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Chesapeake Energy Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 80782 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8360937 |
| Chevron Corp.  | 1511187 | &nbsp;&nbsp;&nbsp; 277015689 |
| ConocoPhillips  | 1068620 | &nbsp;&nbsp;&nbsp; 131985256 |
| Coterra Energy, Inc.  | &nbsp;&nbsp;&nbsp; 669213 | &nbsp;&nbsp;&nbsp;&nbsp; 18677735 |
| Devon Energy Corp.  | &nbsp;&nbsp;&nbsp; 550023 | &nbsp;&nbsp;&nbsp;&nbsp; 37687576 |
| Diamondback Energy, Inc.  | &nbsp;&nbsp;&nbsp; 149175 | &nbsp;&nbsp;&nbsp;&nbsp; 22080884 |
| EOG Resources, Inc.  | &nbsp;&nbsp;&nbsp; 492130 | &nbsp;&nbsp;&nbsp;&nbsp; 69848011 |
| EQT Corp.  | &nbsp;&nbsp;&nbsp; 309591 | &nbsp;&nbsp;&nbsp;&nbsp; 13129754 |
| Exxon Mobil Corp.  | 3497165 | &nbsp;&nbsp;&nbsp; 389374351 |
| Halliburton Co.  | &nbsp;&nbsp;&nbsp; 760562 | &nbsp;&nbsp;&nbsp;&nbsp; 28817694 |
| Hess Corp.  | &nbsp;&nbsp;&nbsp; 233867 | &nbsp;&nbsp;&nbsp;&nbsp; 33655800 |
| HF Sinclair Corp.  | &nbsp;&nbsp;&nbsp; 121394 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7567702 |
| Kinder Morgan, Inc.  | 1664375 | &nbsp;&nbsp;&nbsp;&nbsp; 31822850 |
| Marathon Oil Corp.  | &nbsp;&nbsp;&nbsp; 567269 | &nbsp;&nbsp;&nbsp;&nbsp; 17375449 |
| Marathon Petroleum Corp.  | &nbsp;&nbsp;&nbsp; 418393 | &nbsp;&nbsp;&nbsp;&nbsp; 50964451 |
| New Fortress Energy, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 39893 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2030554 |
| Occidental Petroleum Corp.  | &nbsp;&nbsp;&nbsp; 625638 | &nbsp;&nbsp;&nbsp;&nbsp; 43475585 |
| ONEOK, Inc.  | &nbsp;&nbsp;&nbsp; 375383 | &nbsp;&nbsp;&nbsp;&nbsp; 25120630 |
| Ovintiv, Inc.  | &nbsp;&nbsp;&nbsp; 214356 | &nbsp;&nbsp;&nbsp;&nbsp; 11952491 |
| Phillips 66  | &nbsp;&nbsp;&nbsp; 404029 | &nbsp;&nbsp;&nbsp;&nbsp; 43812905 |
| Pioneer Natural Resources Co.  | &nbsp;&nbsp;&nbsp; 200169 | &nbsp;&nbsp;&nbsp;&nbsp; 47237882 |
| Schlumberger N.V.  | 1186119 | &nbsp;&nbsp;&nbsp;&nbsp; 61144434 |
| Targa Resources Corp.  | &nbsp;&nbsp;&nbsp; 189472 | &nbsp;&nbsp;&nbsp;&nbsp; 14094822 |
| Texas Pacific Land Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5184 | &nbsp;&nbsp;&nbsp;&nbsp; 13439727 |
| The Williams Cos., Inc.  | 1022185 | &nbsp;&nbsp;&nbsp;&nbsp; 35469820 |
| Valero Energy Corp.  | &nbsp;&nbsp;&nbsp; 330769 | &nbsp;&nbsp;&nbsp;&nbsp; 44197354 |
|  |  | **1563063079** |
| **Food & Staples Retailing 1.6%** | **Food & Staples Retailing 1.6%** | **Food & Staples Retailing 1.6%** |
| Albertsons Cos., Inc., Class A  | &nbsp;&nbsp;&nbsp; 133485 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2796511 |
| BJ's Wholesale Club Holdings, Inc. \* | &nbsp;&nbsp;&nbsp; 113935 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8572469 |
| Costco Wholesale Corp.  | &nbsp;&nbsp;&nbsp; 371656 | &nbsp;&nbsp;&nbsp; 200415498 |
| Sysco Corp.  | &nbsp;&nbsp;&nbsp; 427262 | &nbsp;&nbsp;&nbsp;&nbsp; 36962436 |
| The Kroger Co.  | &nbsp;&nbsp;&nbsp; 546969 | &nbsp;&nbsp;&nbsp;&nbsp; 26905405 |
| US Foods Holding Corp. \* | &nbsp;&nbsp;&nbsp; 171015 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6255729 |
| Walgreens Boots Alliance, Inc.  | &nbsp;&nbsp;&nbsp; 602405 | &nbsp;&nbsp;&nbsp;&nbsp; 24999808 |
| Walmart, Inc.  | 1195813 | &nbsp;&nbsp;&nbsp; 182265817 |
|  |  | **489173673** |
| **Food, Beverage & Tobacco 3.5%** | **Food, Beverage & Tobacco 3.5%** | **Food, Beverage & Tobacco 3.5%** |
| Altria Group, Inc.  | 1510248 | &nbsp;&nbsp;&nbsp;&nbsp; 70347352 |
| Archer-Daniels-Midland Co.  | &nbsp;&nbsp;&nbsp; 470553 | &nbsp;&nbsp;&nbsp;&nbsp; 45878918 |
| Brown-Forman Corp., Class A  | &nbsp;&nbsp;&nbsp;&nbsp; 47693 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3481112 |
| Brown-Forman Corp., Class B  | &nbsp;&nbsp;&nbsp; 152343 | &nbsp;&nbsp;&nbsp;&nbsp; 11124086 |
| Bunge Ltd.  | &nbsp;&nbsp;&nbsp; 127069 | &nbsp;&nbsp;&nbsp;&nbsp; 13321914 |
| Campbell Soup Co.  | &nbsp;&nbsp;&nbsp; 168063 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9019941 |
| Conagra Brands, Inc.  | &nbsp;&nbsp;&nbsp; 402424 | &nbsp;&nbsp;&nbsp;&nbsp; 15284064 |
| Constellation Brands, Inc., Class A  | &nbsp;&nbsp;&nbsp; 134640 | &nbsp;&nbsp;&nbsp;&nbsp; 34649604 |
| Darling Ingredients, Inc. \* | &nbsp;&nbsp;&nbsp; 134126 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9634271 |
| General Mills, Inc.  | &nbsp;&nbsp;&nbsp; 499371 | &nbsp;&nbsp;&nbsp;&nbsp; 42596346 |
| Hormel Foods Corp.  | &nbsp;&nbsp;&nbsp; 243909 | &nbsp;&nbsp;&nbsp;&nbsp; 11463723 |
| Kellogg Co.  | &nbsp;&nbsp;&nbsp; 214326 | &nbsp;&nbsp;&nbsp;&nbsp; 15635082 |
| Keurig Dr Pepper, Inc.  | &nbsp;&nbsp;&nbsp; 713826 | &nbsp;&nbsp;&nbsp;&nbsp; 27603651 |
| Lamb Weston Holdings, Inc.  | &nbsp;&nbsp;&nbsp; 120172 | &nbsp;&nbsp;&nbsp;&nbsp; 10442947 |
| &nbsp;&nbsp;&nbsp;&nbsp; McCormick & Co., Inc. Non Voting <br> Shares <br>| &nbsp;&nbsp;&nbsp; 209619 | &nbsp;&nbsp;&nbsp;&nbsp; 17855346 |
| Molson Coors Beverage Co., Class B  | &nbsp;&nbsp;&nbsp; 157605 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8685612 |
| Mondelez International, Inc., Class A  | 1150064 | &nbsp;&nbsp;&nbsp;&nbsp; 77755827 |
| Monster Beverage Corp. \* | &nbsp;&nbsp;&nbsp; 322461 | &nbsp;&nbsp;&nbsp;&nbsp; 33168338 |
| PepsiCo, Inc.  | 1157924 | &nbsp;&nbsp;&nbsp; 214806481 |
| Philip Morris International, Inc.  | 1301100 | &nbsp;&nbsp;&nbsp; 129680637 |
| Post Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 45320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4242405 |
| The Coca-Cola Co.  | 3265716 | &nbsp;&nbsp;&nbsp; 207732195 |
| The Hershey Co.  | &nbsp;&nbsp;&nbsp; 123135 | &nbsp;&nbsp;&nbsp;&nbsp; 28957658 |
| The J.M. Smucker Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 89411 | &nbsp;&nbsp;&nbsp;&nbsp; 13770188 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| The Kraft Heinz Co.  | &nbsp;&nbsp;&nbsp; 668955 | &nbsp;&nbsp;&nbsp;&nbsp; 26323379 |
| Tyson Foods, Inc., Class A  | &nbsp;&nbsp;&nbsp; 243655 | &nbsp;&nbsp;&nbsp;&nbsp; 16149453 |
|  |  | **1099610530** |
| **Health Care Equipment & Services 6.1%** | **Health Care Equipment & Services 6.1%** | **Health Care Equipment & Services 6.1%** |
| Abbott Laboratories  | 1469391 | &nbsp;&nbsp;&nbsp; 158077084 |
| ABIOMED, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 38090 | &nbsp;&nbsp;&nbsp;&nbsp; 14390021 |
| agilon health, Inc. \* | &nbsp;&nbsp;&nbsp; 164700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2892132 |
| Align Technology, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 60969 | &nbsp;&nbsp;&nbsp;&nbsp; 11990164 |
| AmerisourceBergen Corp.  | &nbsp;&nbsp;&nbsp; 135747 | &nbsp;&nbsp;&nbsp;&nbsp; 23170655 |
| Baxter International, Inc.  | &nbsp;&nbsp;&nbsp; 423118 | &nbsp;&nbsp;&nbsp;&nbsp; 23918861 |
| Becton Dickinson & Co.  | &nbsp;&nbsp;&nbsp; 239436 | &nbsp;&nbsp;&nbsp;&nbsp; 59700972 |
| Boston Scientific Corp. \* | 1200563 | &nbsp;&nbsp;&nbsp;&nbsp; 54349487 |
| Cardinal Health, Inc.  | &nbsp;&nbsp;&nbsp; 228029 | &nbsp;&nbsp;&nbsp;&nbsp; 18281085 |
| Centene Corp. \* | &nbsp;&nbsp;&nbsp; 479204 | &nbsp;&nbsp;&nbsp;&nbsp; 41714708 |
| Chemed Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 12556 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6529120 |
| Cigna Corp.  | &nbsp;&nbsp;&nbsp; 255866 | &nbsp;&nbsp;&nbsp;&nbsp; 84151769 |
| CVS Health Corp.  | 1101606 | &nbsp;&nbsp;&nbsp; 112231619 |
| DaVita, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 46372 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3419008 |
| Dentsply Sirona, Inc.  | &nbsp;&nbsp;&nbsp; 181832 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5502236 |
| DexCom, Inc. \* | &nbsp;&nbsp;&nbsp; 329135 | &nbsp;&nbsp;&nbsp;&nbsp; 38271818 |
| Edwards Lifesciences Corp. \* | &nbsp;&nbsp;&nbsp; 520488 | &nbsp;&nbsp;&nbsp;&nbsp; 40207698 |
| Elevance Health, Inc.  | &nbsp;&nbsp;&nbsp; 201394 | &nbsp;&nbsp;&nbsp; 107326890 |
| Encompass Health Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 84418 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4936765 |
| Guardant Health, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 85965 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4499408 |
| HCA Healthcare, Inc.  | &nbsp;&nbsp;&nbsp; 180827 | &nbsp;&nbsp;&nbsp;&nbsp; 43438262 |
| Henry Schein, Inc. \* | &nbsp;&nbsp;&nbsp; 114746 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9285246 |
| Hologic, Inc. \* | &nbsp;&nbsp;&nbsp; 209956 | &nbsp;&nbsp;&nbsp;&nbsp; 15990249 |
| Humana, Inc.  | &nbsp;&nbsp;&nbsp; 106233 | &nbsp;&nbsp;&nbsp;&nbsp; 58417527 |
| IDEXX Laboratories, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 69765 | &nbsp;&nbsp;&nbsp;&nbsp; 29710821 |
| Insulet Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 58259 | &nbsp;&nbsp;&nbsp;&nbsp; 17440997 |
| Intuitive Surgical, Inc. \* | &nbsp;&nbsp;&nbsp; 299768 | &nbsp;&nbsp;&nbsp;&nbsp; 81054270 |
| &nbsp;&nbsp;&nbsp;&nbsp; Laboratory Corp. of America <br> Holdings <br>| &nbsp;&nbsp;&nbsp;&nbsp; 75733 | &nbsp;&nbsp;&nbsp;&nbsp; 18228933 |
| Masimo Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 40431 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5860069 |
| McKesson Corp.  | &nbsp;&nbsp;&nbsp; 120574 | &nbsp;&nbsp;&nbsp;&nbsp; 46020684 |
| Medtronic plc  | 1114861 | &nbsp;&nbsp;&nbsp;&nbsp; 88118613 |
| Molina Healthcare, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 48787 | &nbsp;&nbsp;&nbsp;&nbsp; 16429998 |
| Novocure Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp; 75219 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5779828 |
| Oak Street Health, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 96792 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2092643 |
| Penumbra, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 32042 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6713119 |
| Quest Diagnostics, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 97983 | &nbsp;&nbsp;&nbsp;&nbsp; 14876759 |
| R1 RCM, Inc. \* | &nbsp;&nbsp;&nbsp; 114429 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1035582 |
| ResMed, Inc.  | &nbsp;&nbsp;&nbsp; 122720 | &nbsp;&nbsp;&nbsp;&nbsp; 28250144 |
| Shockwave Medical, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 30231 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7666582 |
| STERIS plc  | &nbsp;&nbsp;&nbsp;&nbsp; 83964 | &nbsp;&nbsp;&nbsp;&nbsp; 15595473 |
| Stryker Corp.  | &nbsp;&nbsp;&nbsp; 282602 | &nbsp;&nbsp;&nbsp;&nbsp; 66097782 |
| Teladoc Health, Inc. \* | &nbsp;&nbsp;&nbsp; 135308 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3857631 |
| Teleflex, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 39248 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9188742 |
| The Cooper Cos., Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 41427 | &nbsp;&nbsp;&nbsp;&nbsp; 13105431 |
| UnitedHealth Group, Inc.  | &nbsp;&nbsp;&nbsp; 784844 | &nbsp;&nbsp;&nbsp; 429906149 |
| &nbsp;&nbsp;&nbsp;&nbsp; Universal Health Services, Inc., <br> Class B <br>| &nbsp;&nbsp;&nbsp;&nbsp; 54910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7184974 |
| Veeva Systems, Inc., Class A \* | &nbsp;&nbsp;&nbsp; 117789 | &nbsp;&nbsp;&nbsp;&nbsp; 22422314 |
| Zimmer Biomet Holdings, Inc.  | &nbsp;&nbsp;&nbsp; 175958 | &nbsp;&nbsp;&nbsp;&nbsp; 21132556 |
|  |  | **1900462878** |
| **Household & Personal Products 1.5%** | **Household & Personal Products 1.5%** | **Household & Personal Products 1.5%** |
| Church & Dwight Co., Inc.  | &nbsp;&nbsp;&nbsp; 203805 | &nbsp;&nbsp;&nbsp;&nbsp; 16685515 |
| Colgate-Palmolive Co.  | &nbsp;&nbsp;&nbsp; 699609 | &nbsp;&nbsp;&nbsp;&nbsp; 54205705 |
| Kimberly-Clark Corp.  | &nbsp;&nbsp;&nbsp; 283439 | &nbsp;&nbsp;&nbsp;&nbsp; 38442832 |
| Olaplex Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 70424 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 420431 |
| Reynolds Consumer Products, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 45893 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1466740 |
| The Clorox Co.  | &nbsp;&nbsp;&nbsp; 103437 | &nbsp;&nbsp;&nbsp;&nbsp; 15375910 |

---

**34** 

------

Schwab U.S. Large-Cap ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| The Estee Lauder Cos., Inc., Class A  | &nbsp;&nbsp;&nbsp; 194706 | &nbsp;&nbsp; 45909728 |
| The Procter & Gamble Co.  | 2004753 | 299028958 |
|  |  | **471535819** |
| **Insurance 2.4%** | **Insurance 2.4%** | **Insurance 2.4%** |
| Aflac, Inc.  | &nbsp;&nbsp;&nbsp; 482814 | &nbsp;&nbsp; 34728811 |
| American Financial Group, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 58249 | &nbsp;&nbsp;&nbsp;&nbsp; 8284173 |
| American International Group, Inc.  | &nbsp;&nbsp;&nbsp; 637835 | &nbsp;&nbsp; 40253767 |
| Aon plc, Class A  | &nbsp;&nbsp;&nbsp; 177041 | &nbsp;&nbsp; 54578199 |
| Arch Capital Group Ltd. \* | &nbsp;&nbsp;&nbsp; 309170 | &nbsp;&nbsp; 18522375 |
| Arthur J. Gallagher & Co.  | &nbsp;&nbsp;&nbsp; 176339 | &nbsp;&nbsp; 35110858 |
| Assurant, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 44366 | &nbsp;&nbsp;&nbsp;&nbsp; 5688609 |
| Brown & Brown, Inc.  | &nbsp;&nbsp;&nbsp; 196562 | &nbsp;&nbsp; 11713130 |
| Chubb Ltd.  | &nbsp;&nbsp;&nbsp; 350486 | &nbsp;&nbsp; 76963221 |
| Cincinnati Financial Corp.  | &nbsp;&nbsp;&nbsp; 133200 | &nbsp;&nbsp; 14779872 |
| CNA Financial Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 23640 | &nbsp;&nbsp;&nbsp;&nbsp; 1006591 |
| Erie Indemnity Co., Class A  | &nbsp;&nbsp;&nbsp;&nbsp; 21113 | &nbsp;&nbsp;&nbsp;&nbsp; 5962100 |
| Everest Re Group Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 32941 | &nbsp;&nbsp; 11132082 |
| Fidelity National Financial, Inc.  | &nbsp;&nbsp;&nbsp; 230999 | &nbsp;&nbsp;&nbsp;&nbsp; 9323120 |
| Globe Life, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 76247 | &nbsp;&nbsp;&nbsp;&nbsp; 9146590 |
| Lincoln National Corp.  | &nbsp;&nbsp;&nbsp; 129686 | &nbsp;&nbsp;&nbsp;&nbsp; 5049973 |
| Loews Corp.  | &nbsp;&nbsp;&nbsp; 167499 | &nbsp;&nbsp;&nbsp;&nbsp; 9740067 |
| Markel Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 11349 | &nbsp;&nbsp; 15035609 |
| Marsh & McLennan Cos., Inc.  | &nbsp;&nbsp;&nbsp; 418863 | &nbsp;&nbsp; 72538694 |
| MetLife, Inc.  | &nbsp;&nbsp;&nbsp; 561746 | &nbsp;&nbsp; 43085918 |
| Old Republic International Corp.  | &nbsp;&nbsp;&nbsp; 241098 | &nbsp;&nbsp;&nbsp;&nbsp; 5906901 |
| Principal Financial Group, Inc.  | &nbsp;&nbsp;&nbsp; 193997 | &nbsp;&nbsp; 17397651 |
| Prudential Financial, Inc.  | &nbsp;&nbsp;&nbsp; 312143 | &nbsp;&nbsp; 33720808 |
| Reinsurance Group of America, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 56273 | &nbsp;&nbsp;&nbsp;&nbsp; 8125821 |
| RenaissanceRe Holdings Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 36784 | &nbsp;&nbsp;&nbsp;&nbsp; 6948865 |
| The Allstate Corp.  | &nbsp;&nbsp;&nbsp; 226727 | &nbsp;&nbsp; 30358745 |
| &nbsp;&nbsp;&nbsp;&nbsp; The Hartford Financial Services <br> Group, Inc. <br>| &nbsp;&nbsp;&nbsp; 271956 | &nbsp;&nbsp; 20769280 |
| The Progressive Corp.  | &nbsp;&nbsp;&nbsp; 490614 | &nbsp;&nbsp; 64834640 |
| The Travelers Cos., Inc.  | &nbsp;&nbsp;&nbsp; 199051 | &nbsp;&nbsp; 37781870 |
| W.R. Berkley Corp.  | &nbsp;&nbsp;&nbsp; 171010 | &nbsp;&nbsp; 13044643 |
| Willis Towers Watson plc  | &nbsp;&nbsp;&nbsp;&nbsp; 92417 | &nbsp;&nbsp; 22749369 |
|  |  | **744282352** |
| **Materials 2.8%** | **Materials 2.8%** | **Materials 2.8%** |
| Air Products and Chemicals, Inc.  | &nbsp;&nbsp;&nbsp; 186030 | &nbsp;&nbsp; 57699065 |
| Albemarle Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 98434 | &nbsp;&nbsp; 27363668 |
| Alcoa Corp.  | &nbsp;&nbsp;&nbsp; 150288 | &nbsp;&nbsp;&nbsp;&nbsp; 7533937 |
| Amcor plc  | 1257574 | &nbsp;&nbsp; 15531039 |
| AptarGroup, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 55205 | &nbsp;&nbsp;&nbsp;&nbsp; 5859459 |
| Avery Dennison Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 68385 | &nbsp;&nbsp; 13220872 |
| Axalta Coating Systems Ltd. \* | &nbsp;&nbsp;&nbsp; 184588 | &nbsp;&nbsp;&nbsp;&nbsp; 4954342 |
| Ball Corp.  | &nbsp;&nbsp;&nbsp; 263203 | &nbsp;&nbsp; 14760424 |
| Berry Global Group, Inc.  | &nbsp;&nbsp;&nbsp; 104700 | &nbsp;&nbsp;&nbsp;&nbsp; 6135420 |
| Celanese Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 83295 | &nbsp;&nbsp;&nbsp;&nbsp; 8937553 |
| CF Industries Holdings, Inc.  | &nbsp;&nbsp;&nbsp; 167283 | &nbsp;&nbsp; 18098348 |
| Cleveland-Cliffs, Inc. \* | &nbsp;&nbsp;&nbsp; 433066 | &nbsp;&nbsp;&nbsp;&nbsp; 6703862 |
| Corteva, Inc.  | &nbsp;&nbsp;&nbsp; 603666 | &nbsp;&nbsp; 40542209 |
| Crown Holdings, Inc.  | &nbsp;&nbsp;&nbsp; 102176 | &nbsp;&nbsp;&nbsp;&nbsp; 8399889 |
| Dow, Inc.  | &nbsp;&nbsp;&nbsp; 602860 | &nbsp;&nbsp; 30727774 |
| DuPont de Nemours, Inc.  | &nbsp;&nbsp;&nbsp; 420888 | &nbsp;&nbsp; 29676813 |
| Eastman Chemical Co.  | &nbsp;&nbsp;&nbsp; 103567 | &nbsp;&nbsp;&nbsp;&nbsp; 8970974 |
| Ecolab, Inc.  | &nbsp;&nbsp;&nbsp; 208053 | &nbsp;&nbsp; 31172581 |
| FMC Corp.  | &nbsp;&nbsp;&nbsp; 105388 | &nbsp;&nbsp; 13767888 |
| Freeport-McMoRan, Inc.  | 1201699 | &nbsp;&nbsp; 47827620 |
| &nbsp;&nbsp;&nbsp;&nbsp; International Flavors & Fragrances, <br> Inc. <br>| &nbsp;&nbsp;&nbsp; 213988 | &nbsp;&nbsp; 22644210 |
| International Paper Co.  | &nbsp;&nbsp;&nbsp; 302914 | &nbsp;&nbsp; 11244168 |
| Linde plc  | &nbsp;&nbsp;&nbsp; 418199 | 140715599 |
| &nbsp;&nbsp;&nbsp;&nbsp; LyondellBasell Industries N.V., <br> Class A <br>| &nbsp;&nbsp;&nbsp; 213905 | &nbsp;&nbsp; 18184064 |
| Martin Marietta Materials, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 52515 | &nbsp;&nbsp; 19245697 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Newmont Corp.  | &nbsp;&nbsp;&nbsp; 666240 | &nbsp;&nbsp;&nbsp;&nbsp; 31626413 |
| Nucor Corp.  | &nbsp;&nbsp;&nbsp; 219400 | &nbsp;&nbsp;&nbsp;&nbsp; 32899030 |
| Packaging Corp. of America  | &nbsp;&nbsp;&nbsp;&nbsp; 78675 | &nbsp;&nbsp;&nbsp;&nbsp; 10691146 |
| PPG Industries, Inc.  | &nbsp;&nbsp;&nbsp; 197424 | &nbsp;&nbsp;&nbsp;&nbsp; 26695673 |
| Reliance Steel & Aluminum Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 50632 | &nbsp;&nbsp;&nbsp;&nbsp; 10698035 |
| Royal Gold, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 54756 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6150741 |
| RPM International, Inc.  | &nbsp;&nbsp;&nbsp; 107878 | &nbsp;&nbsp;&nbsp;&nbsp; 11178318 |
| Sealed Air Corp.  | &nbsp;&nbsp;&nbsp; 121395 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6461856 |
| Sonoco Products Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 81795 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5019759 |
| Steel Dynamics, Inc.  | &nbsp;&nbsp;&nbsp; 145229 | &nbsp;&nbsp;&nbsp;&nbsp; 15093650 |
| The Mosaic Co.  | &nbsp;&nbsp;&nbsp; 289116 | &nbsp;&nbsp;&nbsp;&nbsp; 14831651 |
| The Sherwin-Williams Co.  | &nbsp;&nbsp;&nbsp; 197903 | &nbsp;&nbsp;&nbsp;&nbsp; 49313470 |
| Vulcan Materials Co.  | &nbsp;&nbsp;&nbsp; 111535 | &nbsp;&nbsp;&nbsp;&nbsp; 20447712 |
| Westlake Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 29002 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3122065 |
| Westrock Co.  | &nbsp;&nbsp;&nbsp; 213869 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8109912 |
|  |  | **862256906** |
| **Media & Entertainment 6.2%** | **Media & Entertainment 6.2%** | **Media & Entertainment 6.2%** |
| Activision Blizzard, Inc.  | &nbsp;&nbsp;&nbsp; 597798 | &nbsp;&nbsp;&nbsp;&nbsp; 44207162 |
| Alphabet, Inc., Class A \* | 5031292 | &nbsp;&nbsp;&nbsp; 508110179 |
| Alphabet, Inc., Class C \* | 4499141 | &nbsp;&nbsp;&nbsp; 456437855 |
| &nbsp;&nbsp;&nbsp;&nbsp; AMC Entertainment Holdings, Inc., <br> Class A \**(a)*<br>| &nbsp;&nbsp;&nbsp; 434158 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3138962 |
| Cable One, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4109 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2976108 |
| &nbsp;&nbsp;&nbsp;&nbsp; Charter Communications, Inc., <br> Class A \*<br>| &nbsp;&nbsp;&nbsp;&nbsp; 92940 | &nbsp;&nbsp;&nbsp;&nbsp; 36366493 |
| Comcast Corp., Class A  | 3694398 | &nbsp;&nbsp;&nbsp; 135362743 |
| DISH Network Corp., Class A \* | &nbsp;&nbsp;&nbsp; 209703 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3365733 |
| Electronic Arts, Inc.  | &nbsp;&nbsp;&nbsp; 221779 | &nbsp;&nbsp;&nbsp;&nbsp; 29004258 |
| Fox Corp., Class A  | &nbsp;&nbsp;&nbsp; 256317 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8317487 |
| Fox Corp., Class B  | &nbsp;&nbsp;&nbsp; 117773 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3594432 |
| IAC, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 65593 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3403621 |
| Liberty Broadband Corp., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 14237 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1284177 |
| Liberty Broadband Corp., Class C \* | &nbsp;&nbsp;&nbsp; 103805 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9431722 |
| &nbsp;&nbsp;&nbsp;&nbsp; Liberty Media Corp. - Liberty <br> Formula One, Class A \*<br>| &nbsp;&nbsp;&nbsp;&nbsp; 20283 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1114957 |
| &nbsp;&nbsp;&nbsp;&nbsp; Liberty Media Corp. - Liberty <br> Formula One, Class C \*<br>| &nbsp;&nbsp;&nbsp; 172370 | &nbsp;&nbsp;&nbsp;&nbsp; 10504228 |
| &nbsp;&nbsp;&nbsp;&nbsp; Liberty Media Corp. - Liberty <br> SiriusXM, Class A <br>| &nbsp;&nbsp;&nbsp;&nbsp; 63108 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2765393 |
| &nbsp;&nbsp;&nbsp;&nbsp; Liberty Media Corp. - Liberty <br> SiriusXM, Class C \*<br>| &nbsp;&nbsp;&nbsp; 127871 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5604586 |
| Live Nation Entertainment, Inc. \* | &nbsp;&nbsp;&nbsp; 118912 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8652037 |
| Match Group, Inc. \* | &nbsp;&nbsp;&nbsp; 236899 | &nbsp;&nbsp;&nbsp;&nbsp; 11977613 |
| Meta Platforms, Inc., Class A \* | 1913924 | &nbsp;&nbsp;&nbsp; 226034424 |
| Netflix, Inc. \* | &nbsp;&nbsp;&nbsp; 373179 | &nbsp;&nbsp;&nbsp; 114017380 |
| News Corp., Class A  | &nbsp;&nbsp;&nbsp; 323669 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6198261 |
| News Corp., Class B  | &nbsp;&nbsp;&nbsp;&nbsp; 99177 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1928993 |
| Omnicom Group, Inc.  | &nbsp;&nbsp;&nbsp; 171391 | &nbsp;&nbsp;&nbsp;&nbsp; 13670146 |
| Paramount Global, Class B  | &nbsp;&nbsp;&nbsp; 430459 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8643617 |
| Pinterest, Inc., Class A \* | &nbsp;&nbsp;&nbsp; 487860 | &nbsp;&nbsp;&nbsp;&nbsp; 12401401 |
| ROBLOX Corp., Class A \* | &nbsp;&nbsp;&nbsp; 301086 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9565502 |
| Roku, Inc. \* | &nbsp;&nbsp;&nbsp; 101801 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6043925 |
| Sirius XM Holdings, Inc. *(a)* | &nbsp;&nbsp;&nbsp; 588068 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3816561 |
| Snap, Inc., Class A \* | &nbsp;&nbsp;&nbsp; 864385 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8911809 |
| Take-Two Interactive Software, Inc. \* | &nbsp;&nbsp;&nbsp; 131203 | &nbsp;&nbsp;&nbsp;&nbsp; 13866845 |
| The Interpublic Group of Cos., Inc.  | &nbsp;&nbsp;&nbsp; 327472 | &nbsp;&nbsp;&nbsp;&nbsp; 11251938 |
| The Trade Desk, Inc., Class A \* | &nbsp;&nbsp;&nbsp; 373406 | &nbsp;&nbsp;&nbsp;&nbsp; 19469389 |
| The Walt Disney Co. \* | 1529683 | &nbsp;&nbsp;&nbsp; 149710075 |
| Warner Bros Discovery, Inc. \* | 1857162 | &nbsp;&nbsp;&nbsp;&nbsp; 21171647 |
| ZoomInfo Technologies, Inc. \* | &nbsp;&nbsp;&nbsp; 225932 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6461655 |
|  |  | **1918783314** |
| **Pharmaceuticals, Biotechnology & Life Sciences 8.8%** | **Pharmaceuticals, Biotechnology & Life Sciences 8.8%** | **Pharmaceuticals, Biotechnology & Life Sciences 8.8%** |
| AbbVie, Inc.  | 1483562 | &nbsp;&nbsp;&nbsp; 239120523 |
| Agilent Technologies, Inc.  | &nbsp;&nbsp;&nbsp; 250424 | &nbsp;&nbsp;&nbsp;&nbsp; 38810712 |

---

**35**

------

Schwab U.S. Large-Cap ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Alnylam Pharmaceuticals, Inc. \* | &nbsp;&nbsp;&nbsp; 100643 | &nbsp;&nbsp;&nbsp;&nbsp; 22200839 |
| Amgen, Inc.  | &nbsp;&nbsp;&nbsp; 448821 | &nbsp;&nbsp;&nbsp; 128542334 |
| Avantor, Inc. \* | &nbsp;&nbsp;&nbsp; 564525 | &nbsp;&nbsp;&nbsp;&nbsp; 12577617 |
| Biogen, Inc. \* | &nbsp;&nbsp;&nbsp; 121844 | &nbsp;&nbsp;&nbsp;&nbsp; 37183134 |
| Biohaven Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp; 47787 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 755990 |
| BioMarin Pharmaceutical, Inc. \* | &nbsp;&nbsp;&nbsp; 156018 | &nbsp;&nbsp;&nbsp;&nbsp; 15754698 |
| Bio-Rad Laboratories, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 17985 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7458559 |
| Bio-Techne Corp.  | &nbsp;&nbsp;&nbsp; 131554 | &nbsp;&nbsp;&nbsp;&nbsp; 11180775 |
| Bristol-Myers Squibb Co.  | 1791630 | &nbsp;&nbsp;&nbsp; 143832056 |
| Bruker Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 84089 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5668440 |
| Catalent, Inc. \* | &nbsp;&nbsp;&nbsp; 150839 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7561559 |
| &nbsp;&nbsp;&nbsp;&nbsp; Charles River Laboratories <br> International, Inc. \*<br>| &nbsp;&nbsp;&nbsp;&nbsp; 42878 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9800624 |
| Danaher Corp.  | &nbsp;&nbsp;&nbsp; 549461 | &nbsp;&nbsp;&nbsp; 150228132 |
| Elanco Animal Health, Inc. \* | &nbsp;&nbsp;&nbsp; 373014 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4800690 |
| Eli Lilly & Co.  | &nbsp;&nbsp;&nbsp; 661765 | &nbsp;&nbsp;&nbsp; 245567756 |
| Exact Sciences Corp. \* | &nbsp;&nbsp;&nbsp; 147586 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6633991 |
| Gilead Sciences, Inc.  | 1052111 | &nbsp;&nbsp;&nbsp;&nbsp; 92406909 |
| Horizon Therapeutics plc \* | &nbsp;&nbsp;&nbsp; 192832 | &nbsp;&nbsp;&nbsp;&nbsp; 19339121 |
| Illumina, Inc. \* | &nbsp;&nbsp;&nbsp; 131825 | &nbsp;&nbsp;&nbsp;&nbsp; 28748396 |
| Incyte Corp. \* | &nbsp;&nbsp;&nbsp; 155442 | &nbsp;&nbsp;&nbsp;&nbsp; 12384064 |
| IQVIA Holdings, Inc. \* | &nbsp;&nbsp;&nbsp; 156501 | &nbsp;&nbsp;&nbsp;&nbsp; 34120348 |
| Jazz Pharmaceuticals plc \* | &nbsp;&nbsp;&nbsp;&nbsp; 52348 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8213925 |
| Johnson & Johnson  | 2205887 | &nbsp;&nbsp;&nbsp; 392647886 |
| Karuna Therapeutics, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 22447 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5282004 |
| Merck & Co., Inc.  | 2125436 | &nbsp;&nbsp;&nbsp; 234053012 |
| Mettler-Toledo International, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 18868 | &nbsp;&nbsp;&nbsp;&nbsp; 27727658 |
| Moderna, Inc. \* | &nbsp;&nbsp;&nbsp; 282352 | &nbsp;&nbsp;&nbsp;&nbsp; 49668540 |
| Neurocrine Biosciences, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 80485 | &nbsp;&nbsp;&nbsp;&nbsp; 10226424 |
| Organon & Co.  | &nbsp;&nbsp;&nbsp; 215129 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5597657 |
| PerkinElmer, Inc.  | &nbsp;&nbsp;&nbsp; 105649 | &nbsp;&nbsp;&nbsp;&nbsp; 14762335 |
| Pfizer, Inc.  | 4709193 | &nbsp;&nbsp;&nbsp; 236071845 |
| Regeneron Pharmaceuticals, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 89940 | &nbsp;&nbsp;&nbsp;&nbsp; 67607898 |
| Repligen Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 43412 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7763802 |
| Royalty Pharma plc, Class A  | &nbsp;&nbsp;&nbsp; 307241 | &nbsp;&nbsp;&nbsp;&nbsp; 13509387 |
| Sarepta Therapeutics, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 73654 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9045448 |
| Seagen, Inc. \* | &nbsp;&nbsp;&nbsp; 114560 | &nbsp;&nbsp;&nbsp;&nbsp; 13906438 |
| Syneos Health, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 85866 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3029353 |
| Thermo Fisher Scientific, Inc.  | &nbsp;&nbsp;&nbsp; 328775 | &nbsp;&nbsp;&nbsp; 184186331 |
| United Therapeutics Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 38074 | &nbsp;&nbsp;&nbsp;&nbsp; 10656532 |
| Vertex Pharmaceuticals, Inc. \* | &nbsp;&nbsp;&nbsp; 215066 | &nbsp;&nbsp;&nbsp;&nbsp; 68046882 |
| Viatris, Inc.  | 1012873 | &nbsp;&nbsp;&nbsp;&nbsp; 11171989 |
| Waters Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 50354 | &nbsp;&nbsp;&nbsp;&nbsp; 17452696 |
| West Pharmaceutical Services, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 62018 | &nbsp;&nbsp;&nbsp;&nbsp; 14553144 |
| Zoetis, Inc.  | &nbsp;&nbsp;&nbsp; 392980 | &nbsp;&nbsp;&nbsp;&nbsp; 60573937 |
|  |  | **2740432390** |
| **Real Estate 3.0%** | **Real Estate 3.0%** | **Real Estate 3.0%** |
| Alexandria Real Estate Equities, Inc.  | &nbsp;&nbsp;&nbsp; 124770 | &nbsp;&nbsp;&nbsp;&nbsp; 19415460 |
| American Homes 4 Rent, Class A  | &nbsp;&nbsp;&nbsp; 253219 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8373952 |
| American Tower Corp.  | &nbsp;&nbsp;&nbsp; 390786 | &nbsp;&nbsp;&nbsp;&nbsp; 86461403 |
| Americold Realty Trust, Inc.  | &nbsp;&nbsp;&nbsp; 226173 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6751264 |
| Apartment Income REIT Corp.  | &nbsp;&nbsp;&nbsp; 129232 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4917278 |
| AvalonBay Communities, Inc.  | &nbsp;&nbsp;&nbsp; 117157 | &nbsp;&nbsp;&nbsp;&nbsp; 20490759 |
| Boston Properties, Inc.  | &nbsp;&nbsp;&nbsp; 120172 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8661998 |
| Camden Property Trust  | &nbsp;&nbsp;&nbsp;&nbsp; 89474 | &nbsp;&nbsp;&nbsp;&nbsp; 10766406 |
| CBRE Group, Inc., Class A  | &nbsp;&nbsp;&nbsp; 268867 | &nbsp;&nbsp;&nbsp;&nbsp; 21401813 |
| Crown Castle, Inc.  | &nbsp;&nbsp;&nbsp; 363476 | &nbsp;&nbsp;&nbsp;&nbsp; 51406411 |
| CubeSmart  | &nbsp;&nbsp;&nbsp; 188256 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7791916 |
| Digital Realty Trust, Inc.  | &nbsp;&nbsp;&nbsp; 241397 | &nbsp;&nbsp;&nbsp;&nbsp; 27147507 |
| Equinix, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 76421 | &nbsp;&nbsp;&nbsp;&nbsp; 52780164 |
| Equity LifeStyle Properties, Inc.  | &nbsp;&nbsp;&nbsp; 147501 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9797016 |
| Equity Residential  | &nbsp;&nbsp;&nbsp; 283466 | &nbsp;&nbsp;&nbsp;&nbsp; 18385605 |
| Essex Property Trust, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 54846 | &nbsp;&nbsp;&nbsp;&nbsp; 12086961 |
| Extra Space Storage, Inc.  | &nbsp;&nbsp;&nbsp; 112367 | &nbsp;&nbsp;&nbsp;&nbsp; 18056253 |
| Federal Realty Investment Trust  | &nbsp;&nbsp;&nbsp;&nbsp; 61716 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6856648 |
| Gaming & Leisure Properties, Inc.  | &nbsp;&nbsp;&nbsp; 213820 | &nbsp;&nbsp;&nbsp;&nbsp; 11249070 |
| Healthcare Realty Trust, Inc.  | &nbsp;&nbsp;&nbsp; 318656 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6542008 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Healthpeak Properties, Inc.  | &nbsp;&nbsp;&nbsp; 451689 | &nbsp;&nbsp; 11861353 |
| Host Hotels & Resorts, Inc.  | &nbsp;&nbsp;&nbsp; 599016 | &nbsp;&nbsp; 11345363 |
| Invitation Homes, Inc.  | &nbsp;&nbsp;&nbsp; 485525 | &nbsp;&nbsp; 15842681 |
| Iron Mountain, Inc.  | &nbsp;&nbsp;&nbsp; 243263 | &nbsp;&nbsp; 13216479 |
| Jones Lang LaSalle, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 40078 | &nbsp;&nbsp;&nbsp;&nbsp; 6739917 |
| Kilroy Realty Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 88972 | &nbsp;&nbsp;&nbsp;&nbsp; 3845370 |
| Kimco Realty Corp.  | &nbsp;&nbsp;&nbsp; 518432 | &nbsp;&nbsp; 11882461 |
| Lamar Advertising Co., Class A  | &nbsp;&nbsp;&nbsp;&nbsp; 73216 | &nbsp;&nbsp;&nbsp;&nbsp; 7331850 |
| Life Storage, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 70418 | &nbsp;&nbsp;&nbsp;&nbsp; 7569231 |
| Medical Properties Trust, Inc.  | &nbsp;&nbsp;&nbsp; 500179 | &nbsp;&nbsp;&nbsp;&nbsp; 6562348 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mid-America Apartment <br> Communities, Inc. <br>| &nbsp;&nbsp;&nbsp;&nbsp; 97068 | &nbsp;&nbsp; 16004572 |
| National Retail Properties, Inc.  | &nbsp;&nbsp;&nbsp; 147878 | &nbsp;&nbsp;&nbsp;&nbsp; 6855624 |
| Omega Healthcare Investors, Inc.  | &nbsp;&nbsp;&nbsp; 197301 | &nbsp;&nbsp;&nbsp;&nbsp; 5974274 |
| Prologis, Inc.  | &nbsp;&nbsp;&nbsp; 775054 | &nbsp;&nbsp; 91293611 |
| Public Storage  | &nbsp;&nbsp;&nbsp; 132735 | &nbsp;&nbsp; 39549721 |
| Realty Income Corp.  | &nbsp;&nbsp;&nbsp; 518788 | &nbsp;&nbsp; 32719959 |
| Regency Centers Corp.  | &nbsp;&nbsp;&nbsp; 128970 | &nbsp;&nbsp;&nbsp;&nbsp; 8567477 |
| Rexford Industrial Realty, Inc.  | &nbsp;&nbsp;&nbsp; 143162 | &nbsp;&nbsp;&nbsp;&nbsp; 7915427 |
| SBA Communications Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 90571 | &nbsp;&nbsp; 27107900 |
| Simon Property Group, Inc.  | &nbsp;&nbsp;&nbsp; 274751 | &nbsp;&nbsp; 32816259 |
| STORE Capital Corp.  | &nbsp;&nbsp;&nbsp; 222447 | &nbsp;&nbsp;&nbsp;&nbsp; 7096059 |
| Sun Communities, Inc.  | &nbsp;&nbsp;&nbsp; 103810 | &nbsp;&nbsp; 15249689 |
| UDR, Inc.  | &nbsp;&nbsp;&nbsp; 255506 | &nbsp;&nbsp; 10595834 |
| Ventas, Inc.  | &nbsp;&nbsp;&nbsp; 336069 | &nbsp;&nbsp; 15637291 |
| VICI Properties, Inc.  | &nbsp;&nbsp;&nbsp; 809456 | &nbsp;&nbsp; 27683395 |
| Vornado Realty Trust  | &nbsp;&nbsp;&nbsp; 134496 | &nbsp;&nbsp;&nbsp;&nbsp; 3401404 |
| Welltower, Inc.  | &nbsp;&nbsp;&nbsp; 388296 | &nbsp;&nbsp; 27580665 |
| Weyerhaeuser Co.  | &nbsp;&nbsp;&nbsp; 619915 | &nbsp;&nbsp; 20277420 |
| WP Carey, Inc.  | &nbsp;&nbsp;&nbsp; 173779 | &nbsp;&nbsp; 13693785 |
| Zillow Group, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 48930 | &nbsp;&nbsp;&nbsp;&nbsp; 1829982 |
| Zillow Group, Inc., Class C \* | &nbsp;&nbsp;&nbsp; 140044 | &nbsp;&nbsp;&nbsp;&nbsp; 5318871 |
|  |  | **922706164** |
| **Retailing 5.4%** | **Retailing 5.4%** | **Retailing 5.4%** |
| Advance Auto Parts, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 50842 | &nbsp;&nbsp;&nbsp;&nbsp; 7676634 |
| Amazon.com, Inc. \* | 7437301 | 717997039 |
| AutoZone, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 16352 | &nbsp;&nbsp; 42171808 |
| Bath & Body Works, Inc.  | &nbsp;&nbsp;&nbsp; 190815 | &nbsp;&nbsp;&nbsp;&nbsp; 8109638 |
| Best Buy Co., Inc.  | &nbsp;&nbsp;&nbsp; 167721 | &nbsp;&nbsp; 14306601 |
| Burlington Stores, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 55411 | &nbsp;&nbsp; 10842824 |
| CarMax, Inc. \* | &nbsp;&nbsp;&nbsp; 133100 | &nbsp;&nbsp;&nbsp;&nbsp; 9231816 |
| Carvana Co. \**(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 82883 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 639028 |
| Dollar General Corp.  | &nbsp;&nbsp;&nbsp; 190557 | &nbsp;&nbsp; 48721614 |
| Dollar Tree, Inc. \* | &nbsp;&nbsp;&nbsp; 177010 | &nbsp;&nbsp; 26602833 |
| DoorDash, Inc., Class A \* | &nbsp;&nbsp;&nbsp; 220024 | &nbsp;&nbsp; 12816398 |
| eBay, Inc.  | &nbsp;&nbsp;&nbsp; 459994 | &nbsp;&nbsp; 20902127 |
| Etsy, Inc. \* | &nbsp;&nbsp;&nbsp; 106501 | &nbsp;&nbsp; 14067717 |
| Five Below, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 46890 | &nbsp;&nbsp;&nbsp;&nbsp; 7542725 |
| &nbsp;&nbsp;&nbsp;&nbsp; Floor & Decor Holdings, Inc., <br> Class A \*<br>| &nbsp;&nbsp;&nbsp;&nbsp; 88542 | &nbsp;&nbsp;&nbsp;&nbsp; 6607889 |
| GameStop Corp., Class A \**(a)* | &nbsp;&nbsp;&nbsp; 211486 | &nbsp;&nbsp;&nbsp;&nbsp; 5543048 |
| Genuine Parts Co.  | &nbsp;&nbsp;&nbsp; 118871 | &nbsp;&nbsp; 21792620 |
| LKQ Corp.  | &nbsp;&nbsp;&nbsp; 217979 | &nbsp;&nbsp; 11842799 |
| Lowe's Cos., Inc.  | &nbsp;&nbsp;&nbsp; 536349 | 114000980 |
| O'Reilly Automotive, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 53498 | &nbsp;&nbsp; 46251161 |
| Penske Automotive Group, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 22209 | &nbsp;&nbsp;&nbsp;&nbsp; 2808328 |
| Pool Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 33152 | &nbsp;&nbsp; 10920600 |
| RH \* | &nbsp;&nbsp;&nbsp;&nbsp; 16950 | &nbsp;&nbsp;&nbsp;&nbsp; 4861769 |
| Ross Stores, Inc.  | &nbsp;&nbsp;&nbsp; 293590 | &nbsp;&nbsp; 34546735 |
| Target Corp.  | &nbsp;&nbsp;&nbsp; 389224 | &nbsp;&nbsp; 65027654 |
| The Home Depot, Inc.  | &nbsp;&nbsp;&nbsp; 862347 | 279391805 |
| The TJX Cos., Inc.  | &nbsp;&nbsp;&nbsp; 983203 | &nbsp;&nbsp; 78705400 |
| Tractor Supply Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 93250 | &nbsp;&nbsp; 21103408 |
| Ulta Beauty, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 43447 | &nbsp;&nbsp; 20195903 |

---

**36** 

------

Schwab U.S. Large-Cap ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Wayfair, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 63619 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2331000 |
| Williams-Sonoma, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 57370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6706553 |
|  |  | **1674266454** |
| **Semiconductors & Semiconductor Equipment 5.1%** | **Semiconductors & Semiconductor Equipment 5.1%** | **Semiconductors & Semiconductor Equipment 5.1%** |
| Advanced Micro Devices, Inc. \* | 1355015 | &nbsp;&nbsp;&nbsp; 105189815 |
| Analog Devices, Inc.  | &nbsp;&nbsp;&nbsp; 436135 | &nbsp;&nbsp;&nbsp;&nbsp; 74975968 |
| Applied Materials, Inc.  | &nbsp;&nbsp;&nbsp; 730210 | &nbsp;&nbsp;&nbsp;&nbsp; 80031016 |
| Broadcom, Inc.  | &nbsp;&nbsp;&nbsp; 338810 | &nbsp;&nbsp;&nbsp; 186694474 |
| Enphase Energy, Inc. \* | &nbsp;&nbsp;&nbsp; 113571 | &nbsp;&nbsp;&nbsp;&nbsp; 36409727 |
| Entegris, Inc.  | &nbsp;&nbsp;&nbsp; 125369 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9689770 |
| First Solar, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 83385 | &nbsp;&nbsp;&nbsp;&nbsp; 14386414 |
| Intel Corp.  | 3445044 | &nbsp;&nbsp;&nbsp; 103592473 |
| KLA Corp.  | &nbsp;&nbsp;&nbsp; 119063 | &nbsp;&nbsp;&nbsp;&nbsp; 46809619 |
| Lam Research Corp.  | &nbsp;&nbsp;&nbsp; 114839 | &nbsp;&nbsp;&nbsp;&nbsp; 54247647 |
| Marvell Technology, Inc.  | &nbsp;&nbsp;&nbsp; 713523 | &nbsp;&nbsp;&nbsp;&nbsp; 33193090 |
| Microchip Technology, Inc.  | &nbsp;&nbsp;&nbsp; 463477 | &nbsp;&nbsp;&nbsp;&nbsp; 36702744 |
| Micron Technology, Inc.  | &nbsp;&nbsp;&nbsp; 925298 | &nbsp;&nbsp;&nbsp;&nbsp; 53343430 |
| Monolithic Power Systems, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 37321 | &nbsp;&nbsp;&nbsp;&nbsp; 14255129 |
| NVIDIA Corp.  | 2101367 | &nbsp;&nbsp;&nbsp; 355614337 |
| NXP Semiconductors N.V.  | &nbsp;&nbsp;&nbsp; 220319 | &nbsp;&nbsp;&nbsp;&nbsp; 38740893 |
| ON Semiconductor Corp. \* | &nbsp;&nbsp;&nbsp; 364032 | &nbsp;&nbsp;&nbsp;&nbsp; 27375206 |
| Qorvo, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 86151 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8550487 |
| QUALCOMM, Inc.  | &nbsp;&nbsp;&nbsp; 942318 | &nbsp;&nbsp;&nbsp; 119193804 |
| Skyworks Solutions, Inc.  | &nbsp;&nbsp;&nbsp; 135078 | &nbsp;&nbsp;&nbsp;&nbsp; 12916158 |
| SolarEdge Technologies, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 46799 | &nbsp;&nbsp;&nbsp;&nbsp; 13986349 |
| Teradyne, Inc.  | &nbsp;&nbsp;&nbsp; 131254 | &nbsp;&nbsp;&nbsp;&nbsp; 12265686 |
| Texas Instruments, Inc.  | &nbsp;&nbsp;&nbsp; 766429 | &nbsp;&nbsp;&nbsp; 138309777 |
| Universal Display Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 36181 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4074704 |
| Wolfspeed, Inc. \* | &nbsp;&nbsp;&nbsp; 103451 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9405765 |
|  |  | **1589954482** |
| **Software & Services 13.3%** | **Software & Services 13.3%** | **Software & Services 13.3%** |
| Accenture plc, Class A  | &nbsp;&nbsp;&nbsp; 530797 | &nbsp;&nbsp;&nbsp; 159732741 |
| Adobe, Inc. \* | &nbsp;&nbsp;&nbsp; 392763 | &nbsp;&nbsp;&nbsp; 135475742 |
| Affirm Holdings, Inc. \* | &nbsp;&nbsp;&nbsp; 172217 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2397261 |
| Akamai Technologies, Inc. \* | &nbsp;&nbsp;&nbsp; 133015 | &nbsp;&nbsp;&nbsp;&nbsp; 12617803 |
| ANSYS, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 72922 | &nbsp;&nbsp;&nbsp;&nbsp; 18544065 |
| AppLovin Corp., Class A \* | &nbsp;&nbsp;&nbsp; 102172 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1472299 |
| Aspen Technology, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 24171 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5571416 |
| Autodesk, Inc. \* | &nbsp;&nbsp;&nbsp; 182133 | &nbsp;&nbsp;&nbsp;&nbsp; 36781759 |
| Automatic Data Processing, Inc.  | &nbsp;&nbsp;&nbsp; 348715 | &nbsp;&nbsp;&nbsp;&nbsp; 92109580 |
| Bentley Systems, Inc., Class B  | &nbsp;&nbsp;&nbsp; 164175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6502972 |
| Bill.com Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 78777 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9486326 |
| Black Knight, Inc. \* | &nbsp;&nbsp;&nbsp; 131172 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8131352 |
| Block, Inc. \* | &nbsp;&nbsp;&nbsp; 444567 | &nbsp;&nbsp;&nbsp;&nbsp; 30128306 |
| Broadridge Financial Solutions, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 98521 | &nbsp;&nbsp;&nbsp;&nbsp; 14690466 |
| Cadence Design Systems, Inc. \* | &nbsp;&nbsp;&nbsp; 229795 | &nbsp;&nbsp;&nbsp;&nbsp; 39533932 |
| Ceridian HCM Holding, Inc. \* | &nbsp;&nbsp;&nbsp; 129043 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8831703 |
| Cloudflare, Inc., Class A \* | &nbsp;&nbsp;&nbsp; 237904 | &nbsp;&nbsp;&nbsp;&nbsp; 11690603 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cognizant Technology Solutions <br> Corp., Class A <br>| &nbsp;&nbsp;&nbsp; 434950 | &nbsp;&nbsp;&nbsp;&nbsp; 27058239 |
| Concentrix Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 35835 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4385487 |
| Coupa Software, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 63020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3985385 |
| Crowdstrike Holdings, Inc., Class A \* | &nbsp;&nbsp;&nbsp; 179378 | &nbsp;&nbsp;&nbsp;&nbsp; 21103822 |
| Datadog, Inc., Class A \* | &nbsp;&nbsp;&nbsp; 207071 | &nbsp;&nbsp;&nbsp;&nbsp; 15691840 |
| DocuSign, Inc. \* | &nbsp;&nbsp;&nbsp; 167679 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7892651 |
| DXC Technology Co. \* | &nbsp;&nbsp;&nbsp; 192121 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5700230 |
| Dynatrace, Inc. \* | &nbsp;&nbsp;&nbsp; 168397 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6525384 |
| Elastic N.V. \* | &nbsp;&nbsp;&nbsp;&nbsp; 63878 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3908695 |
| EPAM Systems, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 48006 | &nbsp;&nbsp;&nbsp;&nbsp; 17694051 |
| Fair Isaac Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 21234 | &nbsp;&nbsp;&nbsp;&nbsp; 13159134 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fidelity National Information <br> Services, Inc. <br>| &nbsp;&nbsp;&nbsp; 510848 | &nbsp;&nbsp;&nbsp;&nbsp; 37077348 |
| Fiserv, Inc. \* | &nbsp;&nbsp;&nbsp; 536257 | &nbsp;&nbsp;&nbsp;&nbsp; 55963781 |
| Five9, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 59527 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3816276 |
| FleetCor Technologies, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 62941 | &nbsp;&nbsp;&nbsp;&nbsp; 12349024 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Fortinet, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 549026 | &nbsp;&nbsp;&nbsp;&nbsp; 29186222 |
| Gartner, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 66445 | &nbsp;&nbsp;&nbsp;&nbsp; 23280335 |
| Genpact Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 140950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6499205 |
| Global Payments, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 232319 | &nbsp;&nbsp;&nbsp;&nbsp; 24110066 |
| GoDaddy, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 130891 | &nbsp;&nbsp;&nbsp;&nbsp; 10357405 |
| Guidewire Software, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 70113 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4158402 |
| HubSpot, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 40465 | &nbsp;&nbsp;&nbsp;&nbsp; 12262109 |
| &nbsp;&nbsp;&nbsp;&nbsp; International Business Machines <br> Corp. <br>| &nbsp;&nbsp;&nbsp;&nbsp; 757802 | &nbsp;&nbsp;&nbsp; 112836718 |
| Intuit, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 236805 | &nbsp;&nbsp;&nbsp;&nbsp; 96519350 |
| Jack Henry & Associates, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 61149 | &nbsp;&nbsp;&nbsp;&nbsp; 11578563 |
| Manhattan Associates, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 52443 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6604671 |
| Mastercard, Inc., Class A  | &nbsp;&nbsp;&nbsp;&nbsp; 715931 | &nbsp;&nbsp;&nbsp; 255157808 |
| Microsoft Corp.  | &nbsp;&nbsp; 6258009 | 1596668416 |
| MongoDB, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 57205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8734631 |
| NortonLifeLock, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 495667 | &nbsp;&nbsp;&nbsp;&nbsp; 11380514 |
| Okta, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 126101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6723705 |
| Oracle Corp.  | &nbsp;&nbsp; 1274704 | &nbsp;&nbsp;&nbsp; 105838673 |
| Palantir Technologies, Inc., Class A \* | &nbsp;&nbsp; 1463413 | &nbsp;&nbsp;&nbsp;&nbsp; 10975598 |
| Palo Alto Networks, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 250768 | &nbsp;&nbsp;&nbsp;&nbsp; 42605483 |
| Paychex, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 268556 | &nbsp;&nbsp;&nbsp;&nbsp; 33309001 |
| Paycom Software, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 40748 | &nbsp;&nbsp;&nbsp;&nbsp; 13817647 |
| Paylocity Holding Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 34307 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7473094 |
| PayPal Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 970845 | &nbsp;&nbsp;&nbsp;&nbsp; 76123956 |
| PTC, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 88875 | &nbsp;&nbsp;&nbsp;&nbsp; 11305789 |
| Roper Technologies, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 88960 | &nbsp;&nbsp;&nbsp;&nbsp; 39043654 |
| Salesforce, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 835168 | &nbsp;&nbsp;&nbsp; 133835672 |
| ServiceNow, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 169430 | &nbsp;&nbsp;&nbsp;&nbsp; 70533709 |
| Snowflake, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 237710 | &nbsp;&nbsp;&nbsp;&nbsp; 33968759 |
| Splunk, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 123697 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9608783 |
| SS&C Technologies Holdings, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 186195 | &nbsp;&nbsp;&nbsp;&nbsp; 10009843 |
| Synopsys, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 128337 | &nbsp;&nbsp;&nbsp;&nbsp; 43575545 |
| The Western Union Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 323178 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4737789 |
| Twilio, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 145519 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7133341 |
| Tyler Technologies, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 34827 | &nbsp;&nbsp;&nbsp;&nbsp; 11936606 |
| UiPath, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 290055 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3616986 |
| Unity Software, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 184065 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7272408 |
| VeriSign, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 78124 | &nbsp;&nbsp;&nbsp;&nbsp; 15609956 |
| Visa, Inc., Class A  | &nbsp;&nbsp; 1371921 | &nbsp;&nbsp;&nbsp; 297706857 |
| VMware, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 173554 | &nbsp;&nbsp;&nbsp;&nbsp; 21085075 |
| WEX, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 37205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6292854 |
| Workday, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 167282 | &nbsp;&nbsp;&nbsp;&nbsp; 28086648 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zoom Video Communications, Inc., <br> Class A \*<br>| &nbsp;&nbsp;&nbsp;&nbsp; 185358 | &nbsp;&nbsp;&nbsp;&nbsp; 13981554 |
| Zscaler, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 70555 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9415565 |
|  |  | **4114968638** |
| **Technology Hardware & Equipment 7.9%** | **Technology Hardware & Equipment 7.9%** | **Technology Hardware & Equipment 7.9%** |
| Amphenol Corp., Class A  | &nbsp;&nbsp;&nbsp;&nbsp; 499793 | &nbsp;&nbsp;&nbsp;&nbsp; 40198351 |
| Apple Inc.  | 12676049 | 1876435534 |
| Arista Networks, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 206630 | &nbsp;&nbsp;&nbsp;&nbsp; 28783559 |
| Arrow Electronics, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 53718 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5841295 |
| CDW Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 113292 | &nbsp;&nbsp;&nbsp;&nbsp; 21371403 |
| Ciena Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 125027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5621214 |
| Cisco Systems, Inc.  | &nbsp;&nbsp; 3474417 | &nbsp;&nbsp;&nbsp; 172748013 |
| Cognex Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 145213 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7228703 |
| Corning, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 639764 | &nbsp;&nbsp;&nbsp;&nbsp; 21835145 |
| Dell Technologies, Inc., Class C  | &nbsp;&nbsp;&nbsp;&nbsp; 222484 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9965058 |
| F5, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 50076 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7742250 |
| Hewlett Packard Enterprise Co.  | &nbsp;&nbsp; 1093289 | &nbsp;&nbsp;&nbsp;&nbsp; 18345390 |
| HP, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 764974 | &nbsp;&nbsp;&nbsp;&nbsp; 22979819 |
| Jabil, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 114823 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8289072 |
| Juniper Networks, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 270994 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9007841 |
| Keysight Technologies, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 150864 | &nbsp;&nbsp;&nbsp;&nbsp; 27289789 |
| Motorola Solutions, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 140011 | &nbsp;&nbsp;&nbsp;&nbsp; 38110994 |
| NetApp, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 183979 | &nbsp;&nbsp;&nbsp;&nbsp; 12438820 |
| Pure Storage, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 232841 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6796629 |
| Seagate Technology Holdings plc  | &nbsp;&nbsp;&nbsp;&nbsp; 163255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8647617 |

---

**37**

------

Schwab U.S. Large-Cap ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| TD SYNNEX Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 34971 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3577533 |
| TE Connectivity Ltd.  | &nbsp;&nbsp;&nbsp; 268038 | &nbsp;&nbsp;&nbsp;&nbsp; 33804953 |
| Teledyne Technologies, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 39424 | &nbsp;&nbsp;&nbsp;&nbsp; 16562023 |
| Trimble, Inc. \* | &nbsp;&nbsp;&nbsp; 207116 | &nbsp;&nbsp;&nbsp;&nbsp; 12375181 |
| Ubiquiti, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1104110 |
| Western Digital Corp. \* | &nbsp;&nbsp;&nbsp; 262134 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9633425 |
| Zebra Technologies Corp., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 43537 | &nbsp;&nbsp;&nbsp;&nbsp; 11767180 |
|  |  | **2438500901** |
| **Telecommunication Services 1.1%** | **Telecommunication Services 1.1%** | **Telecommunication Services 1.1%** |
| AT&T, Inc.  | 5979323 | &nbsp;&nbsp;&nbsp; 115281347 |
| Liberty Global plc, Class A \* | &nbsp;&nbsp;&nbsp; 146816 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2948065 |
| Liberty Global plc, Class C \* | &nbsp;&nbsp;&nbsp; 231922 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4796147 |
| Lumen Technologies, Inc.  | &nbsp;&nbsp;&nbsp; 797253 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4360974 |
| T-Mobile US, Inc. \* | &nbsp;&nbsp;&nbsp; 505219 | &nbsp;&nbsp;&nbsp;&nbsp; 76520470 |
| Verizon Communications, Inc.  | 3523711 | &nbsp;&nbsp;&nbsp; 137354255 |
|  |  | **341261258** |
| **Transportation 1.9%** | **Transportation 1.9%** | **Transportation 1.9%** |
| Alaska Air Group, Inc. \* | &nbsp;&nbsp;&nbsp; 106277 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5041781 |
| AMERCO  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 521908 |
| AMERCO - Non Voting Shares \* | &nbsp;&nbsp;&nbsp;&nbsp; 74235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4689425 |
| American Airlines Group, Inc. \* | &nbsp;&nbsp;&nbsp; 546948 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7892460 |
| Avis Budget Group, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 24188 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5408437 |
| C.H. Robinson Worldwide, Inc.  | &nbsp;&nbsp;&nbsp; 103621 | &nbsp;&nbsp;&nbsp;&nbsp; 10384897 |
| CSX Corp.  | 1795800 | &nbsp;&nbsp;&nbsp;&nbsp; 58704702 |
| Delta Air Lines, Inc. \* | &nbsp;&nbsp;&nbsp; 536025 | &nbsp;&nbsp;&nbsp;&nbsp; 18959204 |
| &nbsp;&nbsp;&nbsp;&nbsp; Expeditors International of <br> Washington, Inc. <br>| &nbsp;&nbsp;&nbsp; 137582 | &nbsp;&nbsp;&nbsp;&nbsp; 15967767 |
| FedEx Corp.  | &nbsp;&nbsp;&nbsp; 200407 | &nbsp;&nbsp;&nbsp;&nbsp; 36518164 |
| Hertz Global Holdings, Inc. \* | &nbsp;&nbsp;&nbsp; 150498 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2588566 |
| J.B. Hunt Transport Services, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 69893 | &nbsp;&nbsp;&nbsp;&nbsp; 12852624 |
| &nbsp;&nbsp;&nbsp;&nbsp; Knight-Swift Transportation <br> Holdings, Inc. <br>| &nbsp;&nbsp;&nbsp; 134264 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7442253 |
| Lyft, Inc., Class A \* | &nbsp;&nbsp;&nbsp; 256510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2878042 |
| Norfolk Southern Corp.  | &nbsp;&nbsp;&nbsp; 197086 | &nbsp;&nbsp;&nbsp;&nbsp; 50552559 |
| Old Dominion Freight Line, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 76957 | &nbsp;&nbsp;&nbsp;&nbsp; 23287958 |
| RXO, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 96157 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1826983 |
| Southwest Airlines Co. \* | &nbsp;&nbsp;&nbsp; 498167 | &nbsp;&nbsp;&nbsp;&nbsp; 19881845 |
| Uber Technologies, Inc. \* | 1662187 | &nbsp;&nbsp;&nbsp;&nbsp; 48436129 |
| Union Pacific Corp.  | &nbsp;&nbsp;&nbsp; 524056 | &nbsp;&nbsp;&nbsp; 113945496 |
| United Airlines Holdings, Inc. \* | &nbsp;&nbsp;&nbsp; 274060 | &nbsp;&nbsp;&nbsp;&nbsp; 12105230 |
| United Parcel Service, Inc., Class B  | &nbsp;&nbsp;&nbsp; 614066 | &nbsp;&nbsp;&nbsp; 116506742 |
| XPO Logistics, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 96115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3711961 |
|  |  | **580105133** |
| **Utilities 2.9%** | **Utilities 2.9%** | **Utilities 2.9%** |
| Alliant Energy Corp.  | &nbsp;&nbsp;&nbsp; 209827 | &nbsp;&nbsp;&nbsp;&nbsp; 11813260 |
| Ameren Corp.  | &nbsp;&nbsp;&nbsp; 217067 | &nbsp;&nbsp;&nbsp;&nbsp; 19388425 |
| American Electric Power Co., Inc.  | &nbsp;&nbsp;&nbsp; 431164 | &nbsp;&nbsp;&nbsp;&nbsp; 41736675 |
| American Water Works Co., Inc.  | &nbsp;&nbsp;&nbsp; 152423 | &nbsp;&nbsp;&nbsp;&nbsp; 23131715 |
| Atmos Energy Corp.  | &nbsp;&nbsp;&nbsp; 117462 | &nbsp;&nbsp;&nbsp;&nbsp; 14118932 |
| Avangrid, Inc. *(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 58574 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2505210 |
| CenterPoint Energy, Inc.  | &nbsp;&nbsp;&nbsp; 529278 | &nbsp;&nbsp;&nbsp;&nbsp; 16465839 |
| CMS Energy Corp.  | &nbsp;&nbsp;&nbsp; 242908 | &nbsp;&nbsp;&nbsp;&nbsp; 14834392 |
| Consolidated Edison, Inc.  | &nbsp;&nbsp;&nbsp; 297676 | &nbsp;&nbsp;&nbsp;&nbsp; 29184155 |
| Constellation Energy Corp.  | &nbsp;&nbsp;&nbsp; 274590 | &nbsp;&nbsp;&nbsp;&nbsp; 26393591 |
| Dominion Energy, Inc.  | &nbsp;&nbsp;&nbsp; 699089 | &nbsp;&nbsp;&nbsp;&nbsp; 42721329 |
| DTE Energy Co.  | &nbsp;&nbsp;&nbsp; 162856 | &nbsp;&nbsp;&nbsp;&nbsp; 18892925 |
| Duke Energy Corp.  | &nbsp;&nbsp;&nbsp; 646441 | &nbsp;&nbsp;&nbsp;&nbsp; 64598849 |
| Edison International  | &nbsp;&nbsp;&nbsp; 320487 | &nbsp;&nbsp;&nbsp;&nbsp; 21363663 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Entergy Corp.  | &nbsp;&nbsp;&nbsp; 170997 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19881821 |
| Essential Utilities, Inc.  | &nbsp;&nbsp;&nbsp; 199742 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9635554 |
| Evergy, Inc.  | &nbsp;&nbsp;&nbsp; 193282 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11444227 |
| Eversource Energy  | &nbsp;&nbsp;&nbsp; 290240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24049286 |
| Exelon Corp.  | &nbsp;&nbsp;&nbsp; 832252 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 34430265 |
| FirstEnergy Corp.  | &nbsp;&nbsp;&nbsp; 454789 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18755498 |
| NextEra Energy, Inc.  | 1648589 | &nbsp;&nbsp;&nbsp;&nbsp; 139635488 |
| NiSource, Inc.  | &nbsp;&nbsp;&nbsp; 339363 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9481802 |
| NRG Energy, Inc.  | &nbsp;&nbsp;&nbsp; 196861 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8356750 |
| OGE Energy Corp.  | &nbsp;&nbsp;&nbsp; 167650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6783119 |
| PG&E Corp. \* | 1348163 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21166159 |
| Pinnacle West Capital Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 94955 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7436876 |
| PPL Corp.  | &nbsp;&nbsp;&nbsp; 616497 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18198991 |
| Public Service Enterprise Group, Inc.  | &nbsp;&nbsp;&nbsp; 417827 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25299425 |
| Sempra Energy  | &nbsp;&nbsp;&nbsp; 263961 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 43867679 |
| The AES Corp.  | &nbsp;&nbsp;&nbsp; 559282 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16174435 |
| The Southern Co.  | &nbsp;&nbsp;&nbsp; 891566 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 60305524 |
| UGI Corp.  | &nbsp;&nbsp;&nbsp; 174830 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6757180 |
| Vistra Corp.  | &nbsp;&nbsp;&nbsp; 327611 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7970776 |
| WEC Energy Group, Inc.  | &nbsp;&nbsp;&nbsp; 265017 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 26273785 |
| Xcel Energy, Inc.  | &nbsp;&nbsp;&nbsp; 459213 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 32245937 |
|  |  | **895299537** |
| **Total Common Stocks**<br> **(Cost $22,442,990,964)** | **Total Common Stocks**<br> **(Cost $22,442,990,964)** | **30954465219** |

---

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

---

| | | |
|:---|:---|:---|
| **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 3.66% *(c)*<br>| &nbsp;&nbsp; 9387905 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9387905 |
| &nbsp;&nbsp;&nbsp;&nbsp; State Street Institutional <br> U.S. Government Money Market <br> Fund, Premier Class 3.66% *(c)(d)*<br>| 25387097 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25387097 |
|  |  | **34775002** |
| **Total Short-Term Investments**<br> **(Cost $34,775,002)** | **Total Short-Term Investments**<br> **(Cost $34,775,002)** | **34775002** |
| **Total Investments in Securities**<br> **(Cost $22,477,765,966)** | **Total Investments in Securities**<br> **(Cost $22,477,765,966)** | **30989240221** |

---

&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> 12/16/22<br>| 310 | 63259375 | **1591602** |

---

&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 $24,630,412. 

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

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

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

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

REIT — Real Estate Investment Trust

**38** 

------

Schwab U.S. Large-Cap ETF

**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 November 30, 2022:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| SECURITY | VALUE AT<br> 8/31/22<br>| PURCHASES | SALES | REALIZED<br> GAINS (LOSSES)<br>| NET CHANGE<br> IN UNREALIZED<br> APPRECIATION<br> (DEPRECIATION)<br>| VALUE AT<br> 11/30/22<br>| BALANCE<br> OF SHARES<br> HELD AT<br> 11/30/22<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. | $85808704 | $5872517 | ($1092149) | $420876 | $14266685 | **$105276633** | 1275462 | $280227 |

---

&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 November 30, 2022:

---

| | | | | |
|:---|:---|:---|:---|:---|
| 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>| $30954465219 | $— | $— | $30954465219 |
| Short-Term Investments<sup>1</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 34775002 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 34775002 |
| Futures Contracts<sup>2</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1591602 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1591602 |
| **Total** | **$30990831823** | **$—** | **$—** | **$30990831823** |

---

&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.

**39**

------

Schwab Strategic Trust <br>Schwab U.S. Large-Cap Growth ETF

------

**Portfolio Holdings** as of November 30, 2022 (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 3.2%** | **Automobiles & Components 3.2%** | **Automobiles & Components 3.2%** |
| Tesla, Inc. \* | &nbsp;&nbsp; 2363768 | **460225630** |
| **Banks 0.1%** | **Banks 0.1%** | **Banks 0.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp; First Citizens BancShares, Inc., <br> Class A <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11573 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9448892 |
| SVB Financial Group \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 52900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12261162 |
|  |  | **21710054** |
| **Capital Goods 2.6%** | **Capital Goods 2.6%** | **Capital Goods 2.6%** |
| Axon Enterprise, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 59958 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11034071 |
| Builders FirstSource, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 138486 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8853410 |
| Carlisle Cos., Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 45825 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12057016 |
| Deere & Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 246597 | &nbsp;&nbsp;&nbsp;&nbsp; 108749277 |
| Generac Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 56466 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5958292 |
| General Electric Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 964377 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 82907491 |
| Huntington Ingalls Industries, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 35685 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8277492 |
| L3Harris Technologies, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 170576 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 38734398 |
| Nordson Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 51367 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12147782 |
| Plug Power, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 462641 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7383750 |
| TransDigm Group, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 45784 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28775244 |
| Trex Co., Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 98452 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4517962 |
| United Rentals, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 63192 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22308672 |
| W.W. Grainger, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 39798 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24000582 |
| &nbsp;&nbsp;&nbsp;&nbsp; WillScot Mobile Mini Holdings <br> Corp. \*<br>| &nbsp;&nbsp;&nbsp;&nbsp; 178823 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8621057 |
|  |  | **384326496** |
| **Commercial & Professional Services 0.8%** | **Commercial & Professional Services 0.8%** | **Commercial & Professional Services 0.8%** |
| Cintas Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 76160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 35169165 |
| Copart, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 383467 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25523564 |
| CoStar Group, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 350460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28401278 |
| Verisk Analytics, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 138959 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25528158 |
|  |  | **114622165** |
| **Consumer Durables & Apparel 0.6%** | **Consumer Durables & Apparel 0.6%** | **Consumer Durables & Apparel 0.6%** |
| D.R. Horton, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 275784 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23717424 |
| Deckers Outdoor Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23753 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9474597 |
| Lululemon Athletica, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 103173 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 39237723 |
| NVR, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2783 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12910365 |
|  |  | **85340109** |
| **Consumer Services 1.6%** | **Consumer Services 1.6%** | **Consumer Services 1.6%** |
| Airbnb, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 352937 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36048985 |
| Booking Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 35301 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 73406664 |
| Caesars Entertainment, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 187963 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9550400 |
| Chipotle Mexican Grill, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24733 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 40239602 |
| Domino's Pizza, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 32648 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12691257 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| DraftKings, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 384763 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5894569 |
| Expedia Group, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 133865 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14302137 |
| Hilton Worldwide Holdings, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 242956 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 34650385 |
|  |  | **226783999** |
| **Diversified Financials 2.4%** | **Diversified Financials 2.4%** | **Diversified Financials 2.4%** |
| BlackRock, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 134059 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 95986244 |
| Coinbase Global, Inc., Class A \**(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 143141 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6545838 |
| Credit Acceptance Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5174 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2452269 |
| FactSet Research Systems, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 33770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15577763 |
| KKR & Co., Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 509952 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 26476708 |
| LPL Financial Holdings, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 71988 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17040280 |
| MarketAxess Holdings, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 32747 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8773576 |
| Moody's Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 139544 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 41621789 |
| MSCI, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 70861 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 35985342 |
| S&P Global, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 302323 | &nbsp;&nbsp;&nbsp;&nbsp; 106659554 |
|  |  | **357119363** |
| **Energy 1.9%** | **Energy 1.9%** | **Energy 1.9%** |
| Baker Hughes Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 879872 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25533885 |
| Cheniere Energy, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 222835 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 39076346 |
| Diamondback Energy, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 160004 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23683792 |
| EOG Resources, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 519417 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 73720855 |
| EQT Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 326779 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13858697 |
| Halliburton Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 816074 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 30921044 |
| Hess Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 247157 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 35568364 |
| New Fortress Energy, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 41981 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2136833 |
| Targa Resources Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 192546 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14323497 |
| Texas Pacific Land Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5587 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14484521 |
|  |  | **273307834** |
| **Food & Staples Retailing 1.4%** | **Food & Staples Retailing 1.4%** | **Food & Staples Retailing 1.4%** |
| Costco Wholesale Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 393074 | **211965154** |
| **Food, Beverage & Tobacco 0.3%** | **Food, Beverage & Tobacco 0.3%** | **Food, Beverage & Tobacco 0.3%** |
| Monster Beverage Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 341505 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 35127204 |
| Post Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 47871 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4481205 |
|  |  | **39608409** |
| **Health Care Equipment & Services 8.2%** | **Health Care Equipment & Services 8.2%** | **Health Care Equipment & Services 8.2%** |
| ABIOMED, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 40068 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15137290 |
| agilon health, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 182381 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3202610 |
| Align Technology, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 63733 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12533732 |
| Centene Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 507662 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 44191977 |
| Chemed Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12886 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6700720 |
| Cigna Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 271549 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 89309751 |
| DexCom, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 346431 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 40282997 |
| Edwards Lifesciences Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 549121 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 42419597 |
| Elevance Health, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 213046 | &nbsp;&nbsp;&nbsp;&nbsp; 113536474 |
| Guardant Health, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 89203 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4668885 |
| Humana, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 112759 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 62006174 |

---

**40** 

------

Schwab U.S. Large-Cap Growth ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| IDEXX Laboratories, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 73276 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 31206050 |
| Insulet Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 61223 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18328330 |
| Intuitive Surgical, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 315686 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 85358338 |
| Masimo Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 41867 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6068203 |
| McKesson Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 128001 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 48855422 |
| Molina Healthcare, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 51213 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17247002 |
| Novocure Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 79251 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6089647 |
| Oak Street Health, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 100524 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2173329 |
| Penumbra, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 32726 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6856424 |
| R1 RCM, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 125329 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1134227 |
| ResMed, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 129227 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 29748055 |
| Shockwave Medical, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 32757 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8307175 |
| Teladoc Health, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 142225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4054835 |
| Teleflex, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 40804 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9553032 |
| The Cooper Cos., Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 43316 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13703017 |
| UnitedHealth Group, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 831548 | &nbsp;&nbsp;&nbsp;&nbsp; 455488733 |
| Veeva Systems, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 126779 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24133650 |
|  |  | **1202295676** |
| **Household & Personal Products 0.3%** | **Household & Personal Products 0.3%** | **Household & Personal Products 0.3%** |
| Olaplex Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 57145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 341156 |
| The Estee Lauder Cos., Inc., Class A  | &nbsp;&nbsp;&nbsp;&nbsp; 205907 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 48550811 |
|  |  | **48891967** |
| **Insurance 0.2%** | **Insurance 0.2%** | **Insurance 0.2%** |
| Markel Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12004 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15903379 |
| RenaissanceRe Holdings Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 38856 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7340287 |
|  |  | **23243666** |
| **Materials 2.1%** | **Materials 2.1%** | **Materials 2.1%** |
| Albemarle Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 103059 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28649372 |
| Cleveland-Cliffs, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 466757 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7225398 |
| Corteva, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 637664 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 42825514 |
| Linde plc  | &nbsp;&nbsp;&nbsp;&nbsp; 444143 | &nbsp;&nbsp;&nbsp;&nbsp; 149445237 |
| Martin Marietta Materials, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 53716 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19685840 |
| The Sherwin-Williams Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 209285 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 52149636 |
| Westlake Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 31520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3393128 |
|  |  | **303374125** |
| **Media & Entertainment 10.4%** | **Media & Entertainment 10.4%** | **Media & Entertainment 10.4%** |
| Alphabet, Inc., Class A \* | &nbsp;&nbsp; 5291051 | &nbsp;&nbsp;&nbsp;&nbsp; 534343241 |
| Alphabet, Inc., Class C \* | &nbsp;&nbsp; 4728412 | &nbsp;&nbsp;&nbsp;&nbsp; 479697397 |
| Cable One, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4481 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3245543 |
| &nbsp;&nbsp;&nbsp;&nbsp; Charter Communications, Inc., <br> Class A \*<br>| &nbsp;&nbsp;&nbsp;&nbsp; 100599 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 39363383 |
| Liberty Broadband Corp., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20312 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1832142 |
| Liberty Broadband Corp., Class C \* | &nbsp;&nbsp;&nbsp;&nbsp; 112282 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10201943 |
| Live Nation Entertainment, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 130339 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9483466 |
| Meta Platforms, Inc., Class A \* | &nbsp;&nbsp; 2033499 | &nbsp;&nbsp;&nbsp;&nbsp; 240156232 |
| Netflix, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 394876 | &nbsp;&nbsp;&nbsp;&nbsp; 120646464 |
| Pinterest, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 531813 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13518686 |
| ROBLOX Corp., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 345011 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10960999 |
| Roku, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 108793 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6459040 |
| Snap, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 928479 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9572619 |
| Take-Two Interactive Software, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 142338 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15043703 |
| The Trade Desk, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 400920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20903969 |
| ZoomInfo Technologies, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 247958 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7091599 |
|  |  | **1522520426** |
| **Pharmaceuticals, Biotechnology & Life Sciences 8.4%** | **Pharmaceuticals, Biotechnology & Life Sciences 8.4%** | **Pharmaceuticals, Biotechnology & Life Sciences 8.4%** |
| Alnylam Pharmaceuticals, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 106126 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23410334 |
| Avantor, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 575318 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12818085 |
| Biohaven Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 50496 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 798847 |
| BioMarin Pharmaceutical, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 165516 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16713806 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Bio-Rad Laboratories, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18918 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7845484 |
| Bio-Techne Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 138836 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11799672 |
| Catalent, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 159480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7994732 |
| &nbsp;&nbsp;&nbsp;&nbsp; Charles River Laboratories <br> International, Inc. \*<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 44647 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10204965 |
| Danaher Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 584247 | &nbsp;&nbsp;&nbsp;&nbsp; 159738972 |
| Eli Lilly & Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 698720 | &nbsp;&nbsp;&nbsp;&nbsp; 259281018 |
| Exact Sciences Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 155263 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6979072 |
| Horizon Therapeutics plc \* | &nbsp;&nbsp;&nbsp;&nbsp; 202377 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20296389 |
| Illumina, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 140529 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 30646564 |
| Incyte Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 164161 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13078707 |
| IQVIA Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 165956 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36181727 |
| Jazz Pharmaceuticals plc \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 54900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8614359 |
| Karuna Therapeutics, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22928 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5395188 |
| Mettler-Toledo International, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19960 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 29332418 |
| Moderna, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 299283 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 52646873 |
| Neurocrine Biosciences, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 84857 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10781930 |
| PerkinElmer, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 111912 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15637464 |
| Regeneron Pharmaceuticals, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 95225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 71580632 |
| Repligen Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 45741 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8180320 |
| Sarepta Therapeutics, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 77671 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9538776 |
| Seagen, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 120719 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14654079 |
| Syneos Health, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 89804 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3168285 |
| Thermo Fisher Scientific, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 348409 | &nbsp;&nbsp;&nbsp;&nbsp; 195185690 |
| United Therapeutics Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 40474 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11328268 |
| Vertex Pharmaceuticals, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 227791 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 72073072 |
| Waters Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 52500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18196500 |
| West Pharmaceutical Services, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 65485 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15366710 |
| Zoetis, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 414873 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 63948524 |
|  |  | **1223417462** |
| **Real Estate 1.3%** | **Real Estate 1.3%** | **Real Estate 1.3%** |
| American Tower Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 413113 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 91401251 |
| Equinix, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 81014 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 55952319 |
| Rexford Industrial Realty, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 147735 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8168268 |
| SBA Communications Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 96168 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28783082 |
| Zillow Group, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 41272 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1543573 |
| Zillow Group, Inc., Class C \* | &nbsp;&nbsp;&nbsp;&nbsp; 156626 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5948656 |
|  |  | **191797149** |
| **Retailing 6.8%** | **Retailing 6.8%** | **Retailing 6.8%** |
| Amazon.com, Inc. \* | &nbsp;&nbsp; 7836885 | &nbsp;&nbsp;&nbsp;&nbsp; 756572878 |
| AutoZone, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17323 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 44676017 |
| Carvana Co. \**(a)* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 93265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 719073 |
| Dollar General Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 202943 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 51888466 |
| DoorDash, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 234060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13633995 |
| Etsy, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 115844 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15301834 |
| Five Below, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 49702 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7995064 |
| &nbsp;&nbsp;&nbsp;&nbsp; Floor & Decor Holdings, Inc., <br> Class A \*<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 95048 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7093432 |
| O'Reilly Automotive, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 56810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 49114517 |
| Pool Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36589 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12052783 |
| RH \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18287 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5245260 |
| Ulta Beauty, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 46110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21433772 |
| Wayfair, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 82857 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3035881 |
|  |  | **988762972** |
| **Semiconductors & Semiconductor Equipment 6.2%** | **Semiconductors & Semiconductor Equipment 6.2%** | **Semiconductors & Semiconductor Equipment 6.2%** |
| Advanced Micro Devices, Inc. \* | &nbsp;&nbsp; 1435272 | &nbsp;&nbsp;&nbsp;&nbsp; 111420165 |
| Broadcom, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 358443 | &nbsp;&nbsp;&nbsp;&nbsp; 197512846 |
| Enphase Energy, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 119781 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 38400591 |
| KLA Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 124097 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 48788736 |
| Lam Research Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 122175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 57713026 |
| Monolithic Power Systems, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 39458 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15071378 |
| NVIDIA Corp.  | &nbsp;&nbsp; 2223018 | &nbsp;&nbsp;&nbsp;&nbsp; 376201336 |
| ON Semiconductor Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 385481 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28988171 |

---

**41**

------

Schwab U.S. Large-Cap Growth ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Qorvo, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 89336 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8866598 |
| SolarEdge Technologies, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 50377 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15055670 |
| Universal Display Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36814 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4145993 |
|  |  | **902164510** |
| **Software & Services 25.7%** | **Software & Services 25.7%** | **Software & Services 25.7%** |
| Accenture plc, Class A  | &nbsp;&nbsp;&nbsp;&nbsp; 563462 | &nbsp;&nbsp;&nbsp;&nbsp; 169562620 |
| Adobe, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 415279 | &nbsp;&nbsp;&nbsp;&nbsp; 143242185 |
| Affirm Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 177647 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2472846 |
| ANSYS, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 77391 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19680531 |
| AppLovin Corp., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 101108 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1456966 |
| Autodesk, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 192584 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 38892339 |
| Bill.com Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 83000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9994860 |
| Block, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 467748 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 31699282 |
| Cadence Design Systems, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 244231 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 42017501 |
| Ceridian HCM Holding, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 134288 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9190671 |
| Cloudflare, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 249822 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12276253 |
| Concentrix Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 37253 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4559022 |
| Coupa Software, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 65755 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4158346 |
| Crowdstrike Holdings, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 191570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22538210 |
| Datadog, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 218920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16589758 |
| DocuSign, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 176007 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8284649 |
| Dynatrace, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 177737 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6887309 |
| Elastic N.V. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 67585 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4135526 |
| EPAM Systems, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 51792 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19089495 |
| Fair Isaac Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22396 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13879249 |
| Fiserv, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 569564 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 59439699 |
| Five9, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 61633 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3951292 |
| FleetCor Technologies, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 66085 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12965877 |
| Fortinet, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 580299 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 30848695 |
| Gartner, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 70154 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24579857 |
| GoDaddy, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 139645 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11050109 |
| HubSpot, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 42394 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12846654 |
| Intuit, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 251315 | &nbsp;&nbsp;&nbsp;&nbsp; 102433481 |
| Mastercard, Inc., Class A  | &nbsp;&nbsp;&nbsp;&nbsp; 758599 | &nbsp;&nbsp;&nbsp;&nbsp; 270364684 |
| Microsoft Corp.  | &nbsp;&nbsp; 6606699 | &nbsp;&nbsp; 1685633183 |
| MongoDB, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 60127 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9180792 |
| Okta, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 133025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7092893 |
| Palo Alto Networks, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 264570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 44950443 |
| Paycom Software, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 43036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14593508 |
| Paylocity Holding Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36509 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7952755 |
| PayPal Holdings, Inc. \* | &nbsp;&nbsp; 1026163 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 80461441 |
| PTC, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 94293 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11995013 |
| Roper Technologies, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 95172 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 41770039 |
| Salesforce, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 882565 | &nbsp;&nbsp;&nbsp;&nbsp; 141431041 |
| ServiceNow, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 178943 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 74493971 |
| Snowflake, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 251282 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 35908198 |
| Splunk, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 130820 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10162098 |
| Synopsys, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 136354 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 46297637 |
| Twilio, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 152564 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7478687 |
| Tyler Technologies, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 37098 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12714969 |
| UiPath, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 323178 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4030030 |
| Unity Software, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 194750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7694572 |
| Visa, Inc., Class A  | &nbsp;&nbsp; 1453581 | &nbsp;&nbsp;&nbsp;&nbsp; 315427077 |
| VMware, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 187264 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22750703 |
| WEX, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 38960 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6589694 |
| Workday, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 176211 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 29585827 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zoom Video Communications, Inc., <br> Class A \*<br>| &nbsp;&nbsp;&nbsp;&nbsp; 195375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14737136 |
| Zscaler, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 73989 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9873832 |
|  |  | **3751893505** |
| **Technology Hardware & Equipment 14.2%** | **Technology Hardware & Equipment 14.2%** | **Technology Hardware & Equipment 14.2%** |
| Apple Inc.  | 13386751 | &nbsp;&nbsp; 1981640751 |
| Arista Networks, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 221285 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 30825000 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Ciena Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 138028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6205739 |
| Dell Technologies, Inc., Class C  | &nbsp;&nbsp;&nbsp;&nbsp; 245743 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11006829 |
| Pure Storage, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 257473 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7515637 |
| Teledyne Technologies, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 44253 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18590685 |
| Ubiquiti, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1458146 |
| Zebra Technologies Corp., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 47043 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12714782 |
|  |  | **2069957569** |
| **Telecommunication Services 0.6%** | **Telecommunication Services 0.6%** | **Telecommunication Services 0.6%** |
| T-Mobile US, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 535018 | **81033826** |
| **Transportation 0.3%** | **Transportation 0.3%** | **Transportation 0.3%** |
| AMERCO  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8941 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 565965 |
| AMERCO - Non Voting Shares \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 80656 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5095040 |
| Hertz Global Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 153080 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2632976 |
| &nbsp;&nbsp;&nbsp;&nbsp; Knight-Swift Transportation <br> Holdings, Inc. <br>| &nbsp;&nbsp;&nbsp;&nbsp; 136450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7563423 |
| Lyft, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 270581 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3035919 |
| Old Dominion Freight Line, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 82535 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24975916 |
|  |  | **43869239** |
| **Utilities 0.2%** | **Utilities 0.2%** | **Utilities 0.2%** |
| Constellation Energy Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 291948 | **28062042** |
| **Total Common Stocks**<br> **(Cost $10,781,834,404)** | **Total Common Stocks**<br> **(Cost $10,781,834,404)** | **14556293347** |

---

&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 3.66% *(b)*<br>| 17034981 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17034981 |
| &nbsp;&nbsp;&nbsp;&nbsp; State Street Institutional <br> U.S. Government Money Market <br> Fund, Premier Class 3.66% *(b)(c)*<br>| &nbsp;&nbsp; 5854413 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5854413 |
|  |  | **22889394** |
| **Total Short-Term Investments**<br> **(Cost $22,889,394)** | **Total Short-Term Investments**<br> **(Cost $22,889,394)** | **22889394** |
| **Total Investments in Securities**<br> **(Cost $10,804,723,798)** | **Total Investments in Securities**<br> **(Cost $10,804,723,798)** | **14579182741** |

---

&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 12/16/22<br>| 231 | 27036240 | **931594** |

---

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

\* Non-income producing security.

*(a)* All or a portion of this security is on loan. Securities on loan were valued at $5,735,354. 

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

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

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

------

**42** 

------

Schwab U.S. Large-Cap Growth ETF

**Portfolio Holdings** (Unaudited) continued

------

The following is a summary of the inputs used to value the fund's investments as of November 30, 2022:

---

| | | | | |
|:---|:---|:---|:---|:---|
| 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>| $14556293347 | $— | $— | $14556293347 |
| Short-Term Investments<sup>1</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22889394 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22889394 |
| Futures Contracts<sup>2</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 931594 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 931594 |
| **Total** | **$14580114335** | **$—** | **$—** | **$14580114335** |

---

&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.

**43**

------

Schwab Strategic Trust <br>Schwab U.S. Large-Cap Value ETF

------

**Portfolio Holdings** as of November 30, 2022 (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** 99.7% OF NET ASSETS | **COMMON STOCKS** 99.7% OF NET ASSETS | **COMMON STOCKS** 99.7% OF NET ASSETS |
| **Automobiles & Components 1.0%** | **Automobiles & Components 1.0%** | **Automobiles & Components 1.0%** |
| Aptiv plc \* | &nbsp;&nbsp;&nbsp; 136044 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14511813 |
| Autoliv, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 39328 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3476595 |
| BorgWarner, Inc.  | &nbsp;&nbsp;&nbsp; 118896 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5054269 |
| Ford Motor Co.  | 1983057 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27564492 |
| General Motors Co.  | &nbsp;&nbsp;&nbsp; 732712 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 29718799 |
| Gentex Corp.  | &nbsp;&nbsp;&nbsp; 117964 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3409160 |
| Harley-Davidson, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 66760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3146399 |
| Lear Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 29840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4304122 |
| Lucid Group, Inc. \**(a)* | &nbsp;&nbsp;&nbsp; 294147 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2982650 |
| Rivian Automotive, Inc., Class A \* | &nbsp;&nbsp;&nbsp; 274098 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8782100 |
|  |  | **102950399** |
| **Banks 6.7%** | **Banks 6.7%** | **Banks 6.7%** |
| Bank of America Corp.  | 3511167 | &nbsp;&nbsp;&nbsp;&nbsp; 132897671 |
| BOK Financial Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 14661 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1535153 |
| Citigroup, Inc.  | &nbsp;&nbsp;&nbsp; 972659 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 47086422 |
| Citizens Financial Group, Inc.  | &nbsp;&nbsp;&nbsp; 249218 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10561859 |
| Comerica, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 65710 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4714035 |
| Commerce Bancshares, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 54986 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4119551 |
| Cullen/Frost Bankers, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 32175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4667627 |
| East West Bancorp, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 70734 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4966234 |
| Fifth Third Bancorp  | &nbsp;&nbsp;&nbsp; 344613 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12530129 |
| First Horizon Corp.  | &nbsp;&nbsp;&nbsp; 269136 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6688030 |
| First Republic Bank  | &nbsp;&nbsp;&nbsp;&nbsp; 91754 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11708728 |
| Huntington Bancshares, Inc.  | &nbsp;&nbsp;&nbsp; 724949 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11222210 |
| JPMorgan Chase & Co.  | 1472942 | &nbsp;&nbsp;&nbsp;&nbsp; 203531126 |
| KeyCorp  | &nbsp;&nbsp;&nbsp; 468004 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8803155 |
| M&T Bank Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 88136 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14984883 |
| Regions Financial Corp.  | &nbsp;&nbsp;&nbsp; 469763 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10903199 |
| Signature Bank  | &nbsp;&nbsp;&nbsp;&nbsp; 31586 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4406247 |
| &nbsp;&nbsp;&nbsp;&nbsp; The PNC Financial Services Group, <br> Inc. <br>| &nbsp;&nbsp;&nbsp; 205959 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 34654661 |
| Truist Financial Corp.  | &nbsp;&nbsp;&nbsp; 666181 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 31183933 |
| U.S. Bancorp  | &nbsp;&nbsp;&nbsp; 679317 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 30834199 |
| Webster Financial Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 88203 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4792951 |
| Wells Fargo & Co.  | 1905086 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 91348874 |
| Western Alliance Bancorp  | &nbsp;&nbsp;&nbsp;&nbsp; 54340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3724464 |
| Zions Bancorp NA  | &nbsp;&nbsp;&nbsp;&nbsp; 75683 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3921893 |
|  |  | **695787234** |
| **Capital Goods 8.7%** | **Capital Goods 8.7%** | **Capital Goods 8.7%** |
| 3M Co.  | &nbsp;&nbsp;&nbsp; 278119 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 35034650 |
| A.O. Smith Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 64777 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3934555 |
| Acuity Brands, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 16410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3089839 |
| Advanced Drainage Systems, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 32178 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3129632 |
| AECOM  | &nbsp;&nbsp;&nbsp;&nbsp; 70036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5953060 |
| AGCO Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 31073 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4124009 |
| Allegion plc  | &nbsp;&nbsp;&nbsp;&nbsp; 44068 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5008328 |
| AMETEK, Inc.  | &nbsp;&nbsp;&nbsp; 115430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16439541 |
| Carrier Global Corp.  | &nbsp;&nbsp;&nbsp; 422920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18743814 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Caterpillar, Inc.  | &nbsp;&nbsp;&nbsp; 265129 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 62679147 |
| Cummins, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 70865 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17798453 |
| Donaldson Co., Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 61993 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3776614 |
| Dover Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 72175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10245241 |
| Eaton Corp. plc  | &nbsp;&nbsp;&nbsp; 200062 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 32700134 |
| Emerson Electric Co.  | &nbsp;&nbsp;&nbsp; 296918 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28435837 |
| Fastenal Co.  | &nbsp;&nbsp;&nbsp; 288444 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14857750 |
| Fortive Corp.  | &nbsp;&nbsp;&nbsp; 178650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12067808 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fortune Brands Home & Security, <br> Inc. <br>| &nbsp;&nbsp;&nbsp;&nbsp; 64844 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4236907 |
| General Dynamics Corp.  | &nbsp;&nbsp;&nbsp; 112978 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28514517 |
| Graco, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 84888 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5939613 |
| HEICO Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 19939 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3236299 |
| HEICO Corp., Class A  | &nbsp;&nbsp;&nbsp;&nbsp; 34742 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4404591 |
| Honeywell International, Inc.  | &nbsp;&nbsp;&nbsp; 338283 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 74270033 |
| Howmet Aerospace, Inc.  | &nbsp;&nbsp;&nbsp; 185531 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6988953 |
| Hubbell, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 27042 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6870291 |
| IDEX Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 37983 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9020583 |
| Illinois Tool Works, Inc.  | &nbsp;&nbsp;&nbsp; 141529 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 32193602 |
| Ingersoll Rand, Inc.  | &nbsp;&nbsp;&nbsp; 202684 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10938855 |
| Johnson Controls International plc  | &nbsp;&nbsp;&nbsp; 345981 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22986978 |
| Lennox International, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 16175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4212455 |
| Lincoln Electric Holdings, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 29059 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4297245 |
| Lockheed Martin Corp.  | &nbsp;&nbsp;&nbsp; 118528 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 57508600 |
| Masco Corp.  | &nbsp;&nbsp;&nbsp; 113184 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5747484 |
| Northrop Grumman Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 73061 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 38962701 |
| Otis Worldwide Corp.  | &nbsp;&nbsp;&nbsp; 211230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16494951 |
| Owens Corning  | &nbsp;&nbsp;&nbsp;&nbsp; 48347 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4295147 |
| PACCAR, Inc.  | &nbsp;&nbsp;&nbsp; 174766 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18509467 |
| Parker-Hannifin Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 64478 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19275053 |
| Pentair plc  | &nbsp;&nbsp;&nbsp;&nbsp; 82539 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3777810 |
| Quanta Services, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 71905 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10777121 |
| Raytheon Technologies Corp.  | &nbsp;&nbsp;&nbsp; 741539 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 73204730 |
| Regal Rexnord Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 33339 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4371076 |
| Rockwell Automation, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 58046 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15336914 |
| Sensata Technologies Holding plc  | &nbsp;&nbsp;&nbsp;&nbsp; 78052 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3520145 |
| Snap-on, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 26717 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6428110 |
| Stanley Black & Decker, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 74194 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6063134 |
| Textron, Inc.  | &nbsp;&nbsp;&nbsp; 106129 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7575488 |
| The Boeing Co. \* | &nbsp;&nbsp;&nbsp; 280372 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 50152943 |
| The Middleby Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 27046 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3899763 |
| The Toro Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 52475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5824200 |
| Trane Technologies plc  | &nbsp;&nbsp;&nbsp; 116415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20770764 |
| Watsco, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 16655 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4479862 |
| &nbsp;&nbsp;&nbsp;&nbsp; Westinghouse Air Brake <br> Technologies Corp. <br>| &nbsp;&nbsp;&nbsp;&nbsp; 91532 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9252970 |
| Woodward, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 30361 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2908584 |
| Xylem, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 90633 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10182618 |
|  |  | **895448969** |
| **Commercial & Professional Services 1.0%** | **Commercial & Professional Services 1.0%** | **Commercial & Professional Services 1.0%** |
| Booz Allen Hamilton Holding Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 66420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7067088 |
| Clarivate plc \* | &nbsp;&nbsp;&nbsp; 216385 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2118409 |
| Dun & Bradstreet Holdings, Inc.  | &nbsp;&nbsp;&nbsp; 108878 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1465498 |
| Equifax, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 61483 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12134900 |

---

**44** 

------

Schwab U.S. Large-Cap Value ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Jacobs Solutions, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 64246 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8129689 |
| Leidos Holdings, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 68503 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7489433 |
| Republic Services, Inc.  | &nbsp;&nbsp;&nbsp; 103273 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14384896 |
| Robert Half International, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 55198 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4348498 |
| Rollins, Inc.  | &nbsp;&nbsp;&nbsp; 116166 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4697753 |
| TransUnion  | &nbsp;&nbsp;&nbsp;&nbsp; 96692 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6099331 |
| Waste Management, Inc.  | &nbsp;&nbsp;&nbsp; 188873 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 31677780 |
|  |  | **99613275** |
| **Consumer Durables & Apparel 1.2%** | **Consumer Durables & Apparel 1.2%** | **Consumer Durables & Apparel 1.2%** |
| Garmin Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 77415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7198821 |
| Hasbro, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 65513 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4115527 |
| Leggett & Platt, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 67126 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2390357 |
| Lennar Corp., Class A  | &nbsp;&nbsp;&nbsp; 128133 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11253921 |
| Lennar Corp., Class B  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7539 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 547407 |
| Mohawk Industries, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 26445 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2679672 |
| Newell Brands, Inc.  | &nbsp;&nbsp;&nbsp; 188894 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2449955 |
| NIKE, Inc., Class B  | &nbsp;&nbsp;&nbsp; 634681 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 69618159 |
| Polaris, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 28107 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3205885 |
| PulteGroup, Inc.  | &nbsp;&nbsp;&nbsp; 116154 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5201376 |
| Tapestry, Inc.  | &nbsp;&nbsp;&nbsp; 126440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4775639 |
| Toll Brothers, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 53608 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2568359 |
| VF Corp.  | &nbsp;&nbsp;&nbsp; 166061 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5450122 |
| Whirlpool Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 27346 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4007009 |
|  |  | **125462209** |
| **Consumer Services 2.5%** | **Consumer Services 2.5%** | **Consumer Services 2.5%** |
| ADT, Inc.  | &nbsp;&nbsp;&nbsp; 107538 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1004405 |
| Aramark  | &nbsp;&nbsp;&nbsp; 129431 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5384330 |
| Carnival Corp. \* | &nbsp;&nbsp;&nbsp; 496197 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4927236 |
| Darden Restaurants, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 61700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9069283 |
| Las Vegas Sands Corp. \* | &nbsp;&nbsp;&nbsp; 164998 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7728506 |
| Marriott International, Inc., Class A  | &nbsp;&nbsp;&nbsp; 138660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22927431 |
| McDonald's Corp.  | &nbsp;&nbsp;&nbsp; 369526 | &nbsp;&nbsp;&nbsp;&nbsp; 100802998 |
| MGM Resorts International  | &nbsp;&nbsp;&nbsp; 163786 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6037152 |
| &nbsp;&nbsp;&nbsp;&nbsp; Norwegian Cruise Line Holdings <br> Ltd. \*<br>| &nbsp;&nbsp;&nbsp; 211521 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3477405 |
| Royal Caribbean Cruises Ltd. \* | &nbsp;&nbsp;&nbsp; 110143 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6600870 |
| Service Corp. International  | &nbsp;&nbsp;&nbsp;&nbsp; 79131 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5653910 |
| Starbucks Corp.  | &nbsp;&nbsp;&nbsp; 576314 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 58899291 |
| Vail Resorts, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 20191 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5199990 |
| Wyndham Hotels & Resorts, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 45270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3319196 |
| Wynn Resorts Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp; 51934 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4344798 |
| Yum! Brands, Inc.  | &nbsp;&nbsp;&nbsp; 142945 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18391304 |
|  |  | **263768105** |
| **Diversified Financials 8.1%** | **Diversified Financials 8.1%** | **Diversified Financials 8.1%** |
| AGNC Investment Corp.  | &nbsp;&nbsp;&nbsp; 262305 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2620427 |
| Ally Financial, Inc.  | &nbsp;&nbsp;&nbsp; 155051 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4187928 |
| American Express Co.  | &nbsp;&nbsp;&nbsp; 301225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 47470048 |
| Ameriprise Financial, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 54310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18028205 |
| Annaly Capital Management, Inc.  | &nbsp;&nbsp;&nbsp; 216366 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4688651 |
| Apollo Global Management, Inc.  | &nbsp;&nbsp;&nbsp; 217977 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15125424 |
| Ares Management Corp., Class A  | &nbsp;&nbsp;&nbsp;&nbsp; 77722 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6092628 |
| Berkshire Hathaway, Inc., Class B \* | &nbsp;&nbsp;&nbsp; 906517 | &nbsp;&nbsp;&nbsp;&nbsp; 288816316 |
| Blackstone, Inc.  | &nbsp;&nbsp;&nbsp; 352479 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 32262403 |
| Capital One Financial Corp.  | &nbsp;&nbsp;&nbsp; 192952 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19920365 |
| Cboe Global Markets, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 53239 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6752835 |
| CME Group, Inc.  | &nbsp;&nbsp;&nbsp; 180482 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 31855073 |
| Discover Financial Services  | &nbsp;&nbsp;&nbsp; 137168 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14863524 |
| Equitable Holdings, Inc.  | &nbsp;&nbsp;&nbsp; 175557 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5572179 |
| Franklin Resources, Inc.  | &nbsp;&nbsp;&nbsp; 142688 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3825465 |
| Intercontinental Exchange, Inc.  | &nbsp;&nbsp;&nbsp; 280600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 30391786 |
| Invesco Ltd.  | &nbsp;&nbsp;&nbsp; 228557 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4367724 |
| Jefferies Financial Group, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 93395 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3548076 |
| Morgan Stanley  | &nbsp;&nbsp;&nbsp; 672648 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 62603349 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Morningstar, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 12587 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3085451 |
| Nasdaq, Inc.  | &nbsp;&nbsp;&nbsp; 170389 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11664831 |
| Northern Trust Corp.  | &nbsp;&nbsp;&nbsp; 104793 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9757276 |
| Raymond James Financial, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 97632 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11413181 |
| SEI Investments Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 51994 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3238186 |
| SoFi Technologies, Inc. \**(a)* | &nbsp;&nbsp;&nbsp; 407218 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1966863 |
| Starwood Property Trust, Inc.  | &nbsp;&nbsp;&nbsp; 155242 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3323731 |
| State Street Corp.  | &nbsp;&nbsp;&nbsp; 184583 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14705728 |
| Synchrony Financial  | &nbsp;&nbsp;&nbsp; 242460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9111647 |
| T. Rowe Price Group, Inc.  | &nbsp;&nbsp;&nbsp; 113340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14157299 |
| The Bank of New York Mellon Corp.  | &nbsp;&nbsp;&nbsp; 369630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16966017 |
| The Carlyle Group, Inc.  | &nbsp;&nbsp;&nbsp; 108853 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3392948 |
| The Charles Schwab Corp. *(b)* | &nbsp;&nbsp;&nbsp; 765080 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 63149703 |
| The Goldman Sachs Group, Inc.  | &nbsp;&nbsp;&nbsp; 171465 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 66211210 |
| Voya Financial, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 49146 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3242653 |
|  |  | **838379130** |
| **Energy 7.6%** | **Energy 7.6%** | **Energy 7.6%** |
| Antero Resources Corp. \* | &nbsp;&nbsp;&nbsp; 141395 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5167987 |
| APA Corp.  | &nbsp;&nbsp;&nbsp; 163840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7675904 |
| Chesapeake Energy Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 48493 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5019026 |
| Chevron Corp.  | &nbsp;&nbsp;&nbsp; 904508 | &nbsp;&nbsp;&nbsp;&nbsp; 165805362 |
| ConocoPhillips  | &nbsp;&nbsp;&nbsp; 639434 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 78976493 |
| Coterra Energy, Inc.  | &nbsp;&nbsp;&nbsp; 399585 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11152417 |
| Devon Energy Corp.  | &nbsp;&nbsp;&nbsp; 329117 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22551097 |
| Exxon Mobil Corp.  | 2093284 | &nbsp;&nbsp;&nbsp;&nbsp; 233066241 |
| HF Sinclair Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 72872 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4542840 |
| Kinder Morgan, Inc.  | &nbsp;&nbsp;&nbsp; 995478 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19033539 |
| Marathon Oil Corp.  | &nbsp;&nbsp;&nbsp; 340634 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10433619 |
| Marathon Petroleum Corp.  | &nbsp;&nbsp;&nbsp; 250573 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 30522297 |
| Occidental Petroleum Corp.  | &nbsp;&nbsp;&nbsp; 374167 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 26000865 |
| ONEOK, Inc.  | &nbsp;&nbsp;&nbsp; 224261 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15007546 |
| Ovintiv, Inc.  | &nbsp;&nbsp;&nbsp; 128042 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7139622 |
| Phillips 66  | &nbsp;&nbsp;&nbsp; 241631 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 26202466 |
| Pioneer Natural Resources Co.  | &nbsp;&nbsp;&nbsp; 119879 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28290245 |
| Schlumberger N.V.  | &nbsp;&nbsp;&nbsp; 710612 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36632049 |
| The Williams Cos., Inc.  | &nbsp;&nbsp;&nbsp; 611668 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21224880 |
| Valero Energy Corp.  | &nbsp;&nbsp;&nbsp; 197881 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 26440859 |
|  |  | **780885354** |
| **Food & Staples Retailing 1.7%** | **Food & Staples Retailing 1.7%** | **Food & Staples Retailing 1.7%** |
| Albertsons Cos., Inc., Class A  | &nbsp;&nbsp;&nbsp;&nbsp; 80065 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1677362 |
| BJ's Wholesale Club Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 67786 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5100219 |
| Sysco Corp.  | &nbsp;&nbsp;&nbsp; 256076 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22153135 |
| The Kroger Co.  | &nbsp;&nbsp;&nbsp; 326727 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16071701 |
| US Foods Holding Corp. \* | &nbsp;&nbsp;&nbsp; 102560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3751645 |
| Walgreens Boots Alliance, Inc.  | &nbsp;&nbsp;&nbsp; 360087 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14943610 |
| Walmart, Inc.  | &nbsp;&nbsp;&nbsp; 715958 | &nbsp;&nbsp;&nbsp;&nbsp; 109126318 |
|  |  | **172823990** |
| **Food, Beverage & Tobacco 6.2%** | **Food, Beverage & Tobacco 6.2%** | **Food, Beverage & Tobacco 6.2%** |
| Altria Group, Inc.  | &nbsp;&nbsp;&nbsp; 904641 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 42138178 |
| Archer-Daniels-Midland Co.  | &nbsp;&nbsp;&nbsp; 281465 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27442837 |
| Brown-Forman Corp., Class A  | &nbsp;&nbsp;&nbsp;&nbsp; 28027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2045691 |
| Brown-Forman Corp., Class B  | &nbsp;&nbsp;&nbsp;&nbsp; 91989 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6717037 |
| Bunge Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 76236 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7992582 |
| Campbell Soup Co.  | &nbsp;&nbsp;&nbsp; 101047 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5423192 |
| Conagra Brands, Inc.  | &nbsp;&nbsp;&nbsp; 240767 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9144331 |
| Constellation Brands, Inc., Class A  | &nbsp;&nbsp;&nbsp;&nbsp; 80622 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20748072 |
| Darling Ingredients, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 80464 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5779729 |
| General Mills, Inc.  | &nbsp;&nbsp;&nbsp; 299328 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25532678 |
| Hormel Foods Corp.  | &nbsp;&nbsp;&nbsp; 145216 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6825152 |
| Kellogg Co.  | &nbsp;&nbsp;&nbsp; 128246 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9355546 |
| Keurig Dr Pepper, Inc.  | &nbsp;&nbsp;&nbsp; 427117 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16516614 |
| Lamb Weston Holdings, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 72099 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6265403 |

---

**45**

------

Schwab U.S. Large-Cap Value ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; McCormick & Co., Inc. Non Voting <br> Shares <br>| &nbsp;&nbsp;&nbsp; 125904 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10724503 |
| Molson Coors Beverage Co., Class B  | &nbsp;&nbsp;&nbsp;&nbsp; 94441 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5204643 |
| Mondelez International, Inc., Class A  | &nbsp;&nbsp;&nbsp; 688554 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 46553136 |
| PepsiCo, Inc.  | &nbsp;&nbsp;&nbsp; 693156 | &nbsp;&nbsp;&nbsp;&nbsp; 128587370 |
| Philip Morris International, Inc.  | &nbsp;&nbsp;&nbsp; 778659 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 77608943 |
| The Coca-Cola Co.  | 1954857 | &nbsp;&nbsp;&nbsp;&nbsp; 124348454 |
| The Hershey Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 73767 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17347785 |
| The J.M. Smucker Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 53447 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8231372 |
| The Kraft Heinz Co.  | &nbsp;&nbsp;&nbsp; 399677 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15727290 |
| Tyson Foods, Inc., Class A  | &nbsp;&nbsp;&nbsp; 145595 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9650037 |
|  |  | **635910575** |
| **Health Care Equipment & Services 4.4%** | **Health Care Equipment & Services 4.4%** | **Health Care Equipment & Services 4.4%** |
| Abbott Laboratories  | &nbsp;&nbsp;&nbsp; 879510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 94617686 |
| AmerisourceBergen Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 81284 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13874366 |
| Baxter International, Inc.  | &nbsp;&nbsp;&nbsp; 253225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14314809 |
| Becton Dickinson & Co.  | &nbsp;&nbsp;&nbsp; 143308 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 35732417 |
| Boston Scientific Corp. \* | &nbsp;&nbsp;&nbsp; 719013 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 32549718 |
| Cardinal Health, Inc.  | &nbsp;&nbsp;&nbsp; 136921 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10976957 |
| CVS Health Corp.  | &nbsp;&nbsp;&nbsp; 659369 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 67176514 |
| DaVita, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 27940 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2060016 |
| Dentsply Sirona, Inc.  | &nbsp;&nbsp;&nbsp; 108131 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3272044 |
| Encompass Health Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 50049 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2926866 |
| HCA Healthcare, Inc.  | &nbsp;&nbsp;&nbsp; 108132 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25975469 |
| Henry Schein, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 68365 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5532096 |
| Hologic, Inc. \* | &nbsp;&nbsp;&nbsp; 125592 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9565087 |
| &nbsp;&nbsp;&nbsp;&nbsp; Laboratory Corp. of America <br> Holdings <br>| &nbsp;&nbsp;&nbsp;&nbsp; 45421 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10932835 |
| Medtronic plc  | &nbsp;&nbsp;&nbsp; 667274 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 52741337 |
| Quest Diagnostics, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 58665 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8907107 |
| STERIS plc  | &nbsp;&nbsp;&nbsp;&nbsp; 50314 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9345322 |
| Stryker Corp.  | &nbsp;&nbsp;&nbsp; 169134 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 39558751 |
| &nbsp;&nbsp;&nbsp;&nbsp; Universal Health Services, Inc., <br> Class B <br>| &nbsp;&nbsp;&nbsp;&nbsp; 32977 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4315040 |
| Zimmer Biomet Holdings, Inc.  | &nbsp;&nbsp;&nbsp; 105364 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12654216 |
|  |  | **457028653** |
| **Household & Personal Products 2.5%** | **Household & Personal Products 2.5%** | **Household & Personal Products 2.5%** |
| Church & Dwight Co., Inc.  | &nbsp;&nbsp;&nbsp; 122178 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10002713 |
| Colgate-Palmolive Co.  | &nbsp;&nbsp;&nbsp; 419073 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 32469776 |
| Kimberly-Clark Corp.  | &nbsp;&nbsp;&nbsp; 169561 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22997558 |
| Reynolds Consumer Products, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 27744 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 886698 |
| The Clorox Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 61760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9180624 |
| The Procter & Gamble Co.  | 1200193 | &nbsp;&nbsp;&nbsp;&nbsp; 179020788 |
|  |  | **254558157** |
| **Insurance 4.2%** | **Insurance 4.2%** | **Insurance 4.2%** |
| Aflac, Inc.  | &nbsp;&nbsp;&nbsp; 288764 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20770795 |
| American Financial Group, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 35042 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4983673 |
| American International Group, Inc.  | &nbsp;&nbsp;&nbsp; 382129 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24116161 |
| Aon plc, Class A  | &nbsp;&nbsp;&nbsp; 105923 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 32653943 |
| Arch Capital Group Ltd. \* | &nbsp;&nbsp;&nbsp; 185605 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11119596 |
| Arthur J. Gallagher & Co.  | &nbsp;&nbsp;&nbsp; 105609 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21027808 |
| Assurant, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 26731 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3427449 |
| Brown & Brown, Inc.  | &nbsp;&nbsp;&nbsp; 117629 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7009512 |
| Chubb Ltd.  | &nbsp;&nbsp;&nbsp; 209785 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 46066688 |
| Cincinnati Financial Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 80103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8888229 |
| CNA Financial Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 13781 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 586795 |
| Erie Indemnity Co., Class A  | &nbsp;&nbsp;&nbsp;&nbsp; 12519 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3535240 |
| Everest Re Group Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 19769 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6680736 |
| Fidelity National Financial, Inc.  | &nbsp;&nbsp;&nbsp; 139153 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5616215 |
| Globe Life, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 45480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5455781 |
| Lincoln National Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 77760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3027974 |
| Loews Corp.  | &nbsp;&nbsp;&nbsp; 100337 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5834597 |
| Marsh & McLennan Cos., Inc.  | &nbsp;&nbsp;&nbsp; 250650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 43407567 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| MetLife, Inc.  | &nbsp;&nbsp;&nbsp; 336549 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25813308 |
| Old Republic International Corp.  | &nbsp;&nbsp;&nbsp; 144197 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3532827 |
| Principal Financial Group, Inc.  | &nbsp;&nbsp;&nbsp; 116530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10450410 |
| Prudential Financial, Inc.  | &nbsp;&nbsp;&nbsp; 186783 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20178168 |
| Reinsurance Group of America, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 33620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4854728 |
| The Allstate Corp.  | &nbsp;&nbsp;&nbsp; 135738 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18175318 |
| &nbsp;&nbsp;&nbsp;&nbsp; The Hartford Financial Services <br> Group, Inc. <br>| &nbsp;&nbsp;&nbsp; 162306 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12395309 |
| The Progressive Corp.  | &nbsp;&nbsp;&nbsp; 293855 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 38832938 |
| The Travelers Cos., Inc.  | &nbsp;&nbsp;&nbsp; 119284 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22641296 |
| W.R. Berkley Corp.  | &nbsp;&nbsp;&nbsp; 102523 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7820454 |
| Willis Towers Watson plc  | &nbsp;&nbsp;&nbsp;&nbsp; 55209 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13590247 |
|  |  | **432493762** |
| **Materials 3.3%** | **Materials 3.3%** | **Materials 3.3%** |
| Air Products and Chemicals, Inc.  | &nbsp;&nbsp;&nbsp; 111374 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 34543760 |
| Alcoa Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 90260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4524734 |
| Amcor plc  | &nbsp;&nbsp;&nbsp; 756344 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9340848 |
| AptarGroup, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 32793 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3480649 |
| Avery Dennison Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 40777 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7883417 |
| Axalta Coating Systems Ltd. \* | &nbsp;&nbsp;&nbsp; 110701 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2971215 |
| Ball Corp.  | &nbsp;&nbsp;&nbsp; 158170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8870174 |
| Berry Global Group, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 62792 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3679611 |
| Celanese Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 50038 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5369077 |
| CF Industries Holdings, Inc.  | &nbsp;&nbsp;&nbsp; 100141 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10834255 |
| Crown Holdings, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 60857 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5003054 |
| Dow, Inc.  | &nbsp;&nbsp;&nbsp; 360714 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18385593 |
| DuPont de Nemours, Inc.  | &nbsp;&nbsp;&nbsp; 251537 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17735874 |
| Eastman Chemical Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 61639 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5339170 |
| Ecolab, Inc.  | &nbsp;&nbsp;&nbsp; 124653 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18676759 |
| FMC Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 63199 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8256317 |
| Freeport-McMoRan, Inc.  | &nbsp;&nbsp;&nbsp; 718158 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28582688 |
| &nbsp;&nbsp;&nbsp;&nbsp; International Flavors & Fragrances, <br> Inc. <br>| &nbsp;&nbsp;&nbsp; 127981 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13542949 |
| International Paper Co.  | &nbsp;&nbsp;&nbsp; 181727 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6745706 |
| &nbsp;&nbsp;&nbsp;&nbsp; LyondellBasell Industries N.V., <br> Class A <br>| &nbsp;&nbsp;&nbsp; 127854 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10868869 |
| Newmont Corp.  | &nbsp;&nbsp;&nbsp; 398569 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18920071 |
| Nucor Corp.  | &nbsp;&nbsp;&nbsp; 131497 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19717975 |
| Packaging Corp. of America  | &nbsp;&nbsp;&nbsp;&nbsp; 47040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6392266 |
| PPG Industries, Inc.  | &nbsp;&nbsp;&nbsp; 118161 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15977731 |
| Reliance Steel & Aluminum Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 30254 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6392368 |
| Royal Gold, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 32946 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3700824 |
| RPM International, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 64728 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6707115 |
| Sealed Air Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 73022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3886961 |
| Sonoco Products Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 48918 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3002098 |
| Steel Dynamics, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 87310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9074128 |
| The Mosaic Co.  | &nbsp;&nbsp;&nbsp; 173690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8910297 |
| Vulcan Materials Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 66804 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12247177 |
| Westrock Co.  | &nbsp;&nbsp;&nbsp; 127639 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4840071 |
|  |  | **344403801** |
| **Media & Entertainment 2.8%** | **Media & Entertainment 2.8%** | **Media & Entertainment 2.8%** |
| Activision Blizzard, Inc.  | &nbsp;&nbsp;&nbsp; 357739 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 26454799 |
| &nbsp;&nbsp;&nbsp;&nbsp; AMC Entertainment Holdings, Inc., <br> Class A \**(a)*<br>| &nbsp;&nbsp;&nbsp; 259429 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1875672 |
| Comcast Corp., Class A  | 2212110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 81051710 |
| DISH Network Corp., Class A \* | &nbsp;&nbsp;&nbsp; 126433 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2029250 |
| Electronic Arts, Inc.  | &nbsp;&nbsp;&nbsp; 132739 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17359606 |
| Fox Corp., Class A  | &nbsp;&nbsp;&nbsp; 153696 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4987435 |
| Fox Corp., Class B  | &nbsp;&nbsp;&nbsp;&nbsp; 70632 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2155689 |
| IAC, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 39342 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2041456 |
| &nbsp;&nbsp;&nbsp;&nbsp; Liberty Media Corp. - Liberty <br> Formula One, Class A \*<br>| &nbsp;&nbsp;&nbsp;&nbsp; 12033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 661454 |
| &nbsp;&nbsp;&nbsp;&nbsp; Liberty Media Corp. - Liberty <br> Formula One, Class C \*<br>| &nbsp;&nbsp;&nbsp; 103601 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6313445 |

---

**46** 

------

Schwab U.S. Large-Cap Value ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; Liberty Media Corp. - Liberty <br> SiriusXM, Class A <br>| &nbsp;&nbsp;&nbsp;&nbsp; 37413 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1639438 |
| &nbsp;&nbsp;&nbsp;&nbsp; Liberty Media Corp. - Liberty <br> SiriusXM, Class C \*<br>| &nbsp;&nbsp;&nbsp;&nbsp; 76871 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3369256 |
| Match Group, Inc. \* | &nbsp;&nbsp;&nbsp; 142007 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7179874 |
| News Corp., Class A  | &nbsp;&nbsp;&nbsp; 194547 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3725575 |
| News Corp., Class B  | &nbsp;&nbsp;&nbsp;&nbsp; 58938 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1146344 |
| Omnicom Group, Inc.  | &nbsp;&nbsp;&nbsp; 102777 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8197494 |
| Paramount Global, Class A *(a)* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4383 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 100283 |
| Paramount Global, Class B  | &nbsp;&nbsp;&nbsp; 253643 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5093151 |
| Sirius XM Holdings, Inc. *(a)* | &nbsp;&nbsp;&nbsp; 351750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2282858 |
| The Interpublic Group of Cos., Inc.  | &nbsp;&nbsp;&nbsp; 196205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6741604 |
| The Walt Disney Co. \* | &nbsp;&nbsp;&nbsp; 915783 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 89627682 |
| Warner Bros Discovery, Inc. \* | 1108403 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12635794 |
|  |  | **286669869** |
| **Pharmaceuticals, Biotechnology & Life Sciences 9.2%** | **Pharmaceuticals, Biotechnology & Life Sciences 9.2%** | **Pharmaceuticals, Biotechnology & Life Sciences 9.2%** |
| AbbVie, Inc.  | &nbsp;&nbsp;&nbsp; 888085 | &nbsp;&nbsp;&nbsp;&nbsp; 143141540 |
| Agilent Technologies, Inc.  | &nbsp;&nbsp;&nbsp; 150145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23269472 |
| Amgen, Inc.  | &nbsp;&nbsp;&nbsp; 268685 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 76951384 |
| Biogen, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 72921 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22253302 |
| Bristol-Myers Squibb Co.  | 1072524 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 86102227 |
| Bruker Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 50563 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3408452 |
| Elanco Animal Health, Inc. \* | &nbsp;&nbsp;&nbsp; 223683 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2878800 |
| Gilead Sciences, Inc.  | &nbsp;&nbsp;&nbsp; 629557 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 55293991 |
| Johnson & Johnson  | 1320559 | &nbsp;&nbsp;&nbsp;&nbsp; 235059502 |
| Merck & Co., Inc.  | 1272411 | &nbsp;&nbsp;&nbsp;&nbsp; 140117899 |
| Organon & Co.  | &nbsp;&nbsp;&nbsp; 127699 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3322728 |
| Pfizer, Inc.  | 2818899 | &nbsp;&nbsp;&nbsp;&nbsp; 141311407 |
| Royalty Pharma plc, Class A  | &nbsp;&nbsp;&nbsp; 184153 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8097207 |
| Viatris, Inc.  | &nbsp;&nbsp;&nbsp; 608588 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6712726 |
|  |  | **947920637** |
| **Real Estate 4.3%** | **Real Estate 4.3%** | **Real Estate 4.3%** |
| Alexandria Real Estate Equities, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 74587 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11606483 |
| American Homes 4 Rent, Class A  | &nbsp;&nbsp;&nbsp; 151895 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5023168 |
| Americold Realty Trust, Inc.  | &nbsp;&nbsp;&nbsp; 135213 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4036108 |
| Apartment Income REIT Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 77363 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2943662 |
| AvalonBay Communities, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 70193 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12276756 |
| Boston Properties, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 71605 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5161288 |
| Camden Property Trust  | &nbsp;&nbsp;&nbsp;&nbsp; 53472 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6434286 |
| CBRE Group, Inc., Class A  | &nbsp;&nbsp;&nbsp; 161283 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12838127 |
| Crown Castle, Inc.  | &nbsp;&nbsp;&nbsp; 217490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 30759611 |
| CubeSmart  | &nbsp;&nbsp;&nbsp; 112713 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4665191 |
| Digital Realty Trust, Inc.  | &nbsp;&nbsp;&nbsp; 144486 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16248896 |
| Equity LifeStyle Properties, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 87825 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5833337 |
| Equity Residential  | &nbsp;&nbsp;&nbsp; 170040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11028794 |
| Essex Property Trust, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 32785 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7225158 |
| Extra Space Storage, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 67258 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10807688 |
| Federal Realty Investment Trust  | &nbsp;&nbsp;&nbsp;&nbsp; 36540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4059594 |
| Gaming & Leisure Properties, Inc.  | &nbsp;&nbsp;&nbsp; 128199 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6744549 |
| Healthcare Realty Trust, Inc.  | &nbsp;&nbsp;&nbsp; 191068 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3922626 |
| Healthpeak Properties, Inc.  | &nbsp;&nbsp;&nbsp; 270942 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7114937 |
| Host Hotels & Resorts, Inc.  | &nbsp;&nbsp;&nbsp; 358890 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6797377 |
| Invitation Homes, Inc.  | &nbsp;&nbsp;&nbsp; 291605 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9515071 |
| Iron Mountain, Inc.  | &nbsp;&nbsp;&nbsp; 145907 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7927127 |
| Jones Lang LaSalle, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 24202 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4070050 |
| Kilroy Realty Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 52773 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2280849 |
| Kimco Realty Corp.  | &nbsp;&nbsp;&nbsp; 310460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7115743 |
| Lamar Advertising Co., Class A  | &nbsp;&nbsp;&nbsp;&nbsp; 43717 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4377820 |
| Life Storage, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 42332 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4550267 |
| Medical Properties Trust, Inc.  | &nbsp;&nbsp;&nbsp; 301066 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3949986 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mid-America Apartment <br> Communities, Inc. <br>| &nbsp;&nbsp;&nbsp;&nbsp; 58060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9572933 |
| National Retail Properties, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 88866 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4119828 |
| Omega Healthcare Investors, Inc.  | &nbsp;&nbsp;&nbsp; 117592 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3560686 |
| Prologis, Inc.  | &nbsp;&nbsp;&nbsp; 463646 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 54612862 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Public Storage  | &nbsp;&nbsp;&nbsp;&nbsp; 79341 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23640444 |
| Realty Income Corp.  | &nbsp;&nbsp;&nbsp; 310163 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19561981 |
| Regency Centers Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 77290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5134375 |
| Simon Property Group, Inc.  | &nbsp;&nbsp;&nbsp; 164405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19636533 |
| STORE Capital Corp.  | &nbsp;&nbsp;&nbsp; 133274 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4251441 |
| Sun Communities, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 62036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9113088 |
| UDR, Inc.  | &nbsp;&nbsp;&nbsp; 153360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6359839 |
| Ventas, Inc.  | &nbsp;&nbsp;&nbsp; 201092 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9356811 |
| VICI Properties, Inc.  | &nbsp;&nbsp;&nbsp; 484227 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16560563 |
| Vornado Realty Trust  | &nbsp;&nbsp;&nbsp;&nbsp; 80822 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2043988 |
| Welltower, Inc.  | &nbsp;&nbsp;&nbsp; 232912 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16543739 |
| Weyerhaeuser Co.  | &nbsp;&nbsp;&nbsp; 371928 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12165765 |
| WP Carey, Inc.  | &nbsp;&nbsp;&nbsp; 104186 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8209857 |
|  |  | **443759282** |
| **Retailing 4.3%** | **Retailing 4.3%** | **Retailing 4.3%** |
| Advance Auto Parts, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 30423 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4593569 |
| Bath & Body Works, Inc.  | &nbsp;&nbsp;&nbsp; 114677 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4873772 |
| Best Buy Co., Inc.  | &nbsp;&nbsp;&nbsp; 100637 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8584336 |
| Burlington Stores, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 33191 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6494815 |
| CarMax, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 80002 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5548939 |
| Dollar Tree, Inc. \* | &nbsp;&nbsp;&nbsp; 106075 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15942012 |
| eBay, Inc.  | &nbsp;&nbsp;&nbsp; 276066 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12544439 |
| GameStop Corp., Class A \**(a)* | &nbsp;&nbsp;&nbsp; 126838 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3324424 |
| Genuine Parts Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 71044 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13024497 |
| LKQ Corp.  | &nbsp;&nbsp;&nbsp; 130804 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7106581 |
| Lowe's Cos., Inc.  | &nbsp;&nbsp;&nbsp; 320990 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 68226424 |
| Penske Automotive Group, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 13017 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1646000 |
| Ross Stores, Inc.  | &nbsp;&nbsp;&nbsp; 175877 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20695447 |
| Target Corp.  | &nbsp;&nbsp;&nbsp; 232921 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 38914111 |
| The Home Depot, Inc.  | &nbsp;&nbsp;&nbsp; 516192 | &nbsp;&nbsp;&nbsp;&nbsp; 167241046 |
| The TJX Cos., Inc.  | &nbsp;&nbsp;&nbsp; 588472 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 47107184 |
| Tractor Supply Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 55757 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12618367 |
| Williams-Sonoma, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 34506 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4033751 |
|  |  | **442519714** |
| **Semiconductors & Semiconductor Equipment 4.3%** | **Semiconductors & Semiconductor Equipment 4.3%** | **Semiconductors & Semiconductor Equipment 4.3%** |
| Analog Devices, Inc.  | &nbsp;&nbsp;&nbsp; 261119 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 44888967 |
| Applied Materials, Inc.  | &nbsp;&nbsp;&nbsp; 437023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 47897721 |
| Entegris, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 74787 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5780287 |
| First Solar, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 49754 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8584058 |
| Intel Corp.  | 2062130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 62008249 |
| Marvell Technology, Inc.  | &nbsp;&nbsp;&nbsp; 426936 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19861063 |
| Microchip Technology, Inc.  | &nbsp;&nbsp;&nbsp; 277482 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21973799 |
| Micron Technology, Inc.  | &nbsp;&nbsp;&nbsp; 554033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 31940002 |
| NXP Semiconductors N.V.  | &nbsp;&nbsp;&nbsp; 131976 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23206660 |
| QUALCOMM, Inc.  | &nbsp;&nbsp;&nbsp; 564035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 71344787 |
| Skyworks Solutions, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 80785 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7724662 |
| Teradyne, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 78715 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7355917 |
| Texas Instruments, Inc.  | &nbsp;&nbsp;&nbsp; 458878 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 82809124 |
| Wolfspeed, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 62037 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5640404 |
|  |  | **441015700** |
| **Software & Services 3.3%** | **Software & Services 3.3%** | **Software & Services 3.3%** |
| Akamai Technologies, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 80081 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7596484 |
| Aspen Technology, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 14498 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3341789 |
| Automatic Data Processing, Inc.  | &nbsp;&nbsp;&nbsp; 208708 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 55128131 |
| Bentley Systems, Inc., Class B  | &nbsp;&nbsp;&nbsp;&nbsp; 98644 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3907289 |
| Black Knight, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 78341 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4856359 |
| Broadridge Financial Solutions, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 58959 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8791376 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cognizant Technology Solutions <br> Corp., Class A <br>| &nbsp;&nbsp;&nbsp; 260157 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16184367 |
| DXC Technology Co. \* | &nbsp;&nbsp;&nbsp; 115388 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3423562 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fidelity National Information <br> Services, Inc. <br>| &nbsp;&nbsp;&nbsp; 305271 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22156569 |
| Genpact Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 85247 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3930739 |

---

**47**

------

Schwab U.S. Large-Cap Value ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Global Payments, Inc.  | &nbsp;&nbsp;&nbsp; 139296 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14456139 |
| Guidewire Software, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 42068 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2495053 |
| &nbsp;&nbsp;&nbsp;&nbsp; International Business Machines <br> Corp. <br>| &nbsp;&nbsp;&nbsp; 453635 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 67546251 |
| Jack Henry & Associates, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 36565 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6923583 |
| Manhattan Associates, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 31449 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3960687 |
| NortonLifeLock, Inc.  | &nbsp;&nbsp;&nbsp; 297222 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6824217 |
| Oracle Corp.  | &nbsp;&nbsp;&nbsp; 763017 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 63353302 |
| Palantir Technologies, Inc., Class A \* | &nbsp;&nbsp;&nbsp; 877013 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6577597 |
| Paychex, Inc.  | &nbsp;&nbsp;&nbsp; 160808 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19945016 |
| SS&C Technologies Holdings, Inc.  | &nbsp;&nbsp;&nbsp; 111317 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5984402 |
| The Western Union Co.  | &nbsp;&nbsp;&nbsp; 193611 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2838337 |
| VeriSign, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 46923 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9375685 |
|  |  | **339596934** |
| **Technology Hardware & Equipment 2.8%** | **Technology Hardware & Equipment 2.8%** | **Technology Hardware & Equipment 2.8%** |
| Amphenol Corp., Class A  | &nbsp;&nbsp;&nbsp; 298836 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24035379 |
| Arrow Electronics, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 32185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3499797 |
| CDW Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 67920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12812429 |
| Cisco Systems, Inc.  | 2079833 | &nbsp;&nbsp;&nbsp;&nbsp; 103409297 |
| Cognex Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 87017 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4331706 |
| Corning, Inc.  | &nbsp;&nbsp;&nbsp; 382067 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13039947 |
| F5, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 29889 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4621138 |
| Hewlett Packard Enterprise Co.  | &nbsp;&nbsp;&nbsp; 653405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10964136 |
| HP, Inc.  | &nbsp;&nbsp;&nbsp; 457009 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13728550 |
| Jabil, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 69003 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4981327 |
| Juniper Networks, Inc.  | &nbsp;&nbsp;&nbsp; 161851 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5379927 |
| Keysight Technologies, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 90322 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16338347 |
| Motorola Solutions, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 83876 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22831047 |
| NetApp, Inc.  | &nbsp;&nbsp;&nbsp; 110237 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7453123 |
| Seagate Technology Holdings plc  | &nbsp;&nbsp;&nbsp;&nbsp; 98107 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5196728 |
| TD SYNNEX Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 21144 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2163031 |
| TE Connectivity Ltd.  | &nbsp;&nbsp;&nbsp; 160566 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20250584 |
| Trimble, Inc. \* | &nbsp;&nbsp;&nbsp; 124297 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7426746 |
| Western Digital Corp. \* | &nbsp;&nbsp;&nbsp; 157164 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5775777 |
|  |  | **288239016** |
| **Telecommunication Services 1.5%** | **Telecommunication Services 1.5%** | **Telecommunication Services 1.5%** |
| AT&T, Inc.  | 3579074 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 69004547 |
| Liberty Global plc, Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 86796 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1742864 |
| Liberty Global plc, Class C \* | &nbsp;&nbsp;&nbsp; 139311 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2880951 |
| Lumen Technologies, Inc.  | &nbsp;&nbsp;&nbsp; 478320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2616410 |
| Verizon Communications, Inc.  | 2109267 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 82219228 |
|  |  | **158464000** |
| **Transportation 3.1%** | **Transportation 3.1%** | **Transportation 3.1%** |
| Alaska Air Group, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 63622 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3018228 |
| American Airlines Group, Inc. \* | &nbsp;&nbsp;&nbsp; 326385 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4709736 |
| Avis Budget Group, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 14451 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3231244 |
| C.H. Robinson Worldwide, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 62196 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6233283 |
| CSX Corp.  | 1075259 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 35150217 |
| Delta Air Lines, Inc. \* | &nbsp;&nbsp;&nbsp; 322290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11399397 |
| &nbsp;&nbsp;&nbsp;&nbsp; Expeditors International of <br> Washington, Inc. <br>| &nbsp;&nbsp;&nbsp;&nbsp; 82302 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9551970 |
| FedEx Corp.  | &nbsp;&nbsp;&nbsp; 120018 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21869680 |
| J.B. Hunt Transport Services, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 41802 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7686970 |
| Norfolk Southern Corp.  | &nbsp;&nbsp;&nbsp; 118023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 30272899 |
| RXO, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 57754 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1097326 |
| Southwest Airlines Co. \* | &nbsp;&nbsp;&nbsp; 298165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11899765 |
| Uber Technologies, Inc. \* | &nbsp;&nbsp;&nbsp; 994707 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28985762 |
| Union Pacific Corp.  | &nbsp;&nbsp;&nbsp; 313621 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 68190614 |
| United Airlines Holdings, Inc. \* | &nbsp;&nbsp;&nbsp; 163962 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7242201 |
| United Parcel Service, Inc., Class B  | &nbsp;&nbsp;&nbsp; 367503 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 69726344 |
| XPO Logistics, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 57735 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2229726 |
|  |  | **322495362** |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **Utilities 5.0%** | **Utilities 5.0%** | **Utilities 5.0%** |
| Alliant Energy Corp.  | &nbsp;&nbsp;&nbsp; 126031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7095545 |
| Ameren Corp.  | &nbsp;&nbsp;&nbsp; 129780 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11591950 |
| American Electric Power Co., Inc.  | &nbsp;&nbsp;&nbsp; 258156 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24989501 |
| American Water Works Co., Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 91264 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13850225 |
| Atmos Energy Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 70241 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8442968 |
| Avangrid, Inc. *(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 34681 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1483306 |
| CenterPoint Energy, Inc.  | &nbsp;&nbsp;&nbsp; 316610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9849737 |
| CMS Energy Corp.  | &nbsp;&nbsp;&nbsp; 145536 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8887884 |
| Consolidated Edison, Inc.  | &nbsp;&nbsp;&nbsp; 178210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17471708 |
| Dominion Energy, Inc.  | &nbsp;&nbsp;&nbsp; 418281 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25561152 |
| DTE Energy Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 97302 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11288005 |
| Duke Energy Corp.  | &nbsp;&nbsp;&nbsp; 386662 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 38639134 |
| Edison International  | &nbsp;&nbsp;&nbsp; 191593 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12771589 |
| Entergy Corp.  | &nbsp;&nbsp;&nbsp; 102198 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11882561 |
| Essential Utilities, Inc.  | &nbsp;&nbsp;&nbsp; 119771 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5777753 |
| Evergy, Inc.  | &nbsp;&nbsp;&nbsp; 115218 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6822058 |
| Eversource Energy  | &nbsp;&nbsp;&nbsp; 173882 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14407862 |
| Exelon Corp.  | &nbsp;&nbsp;&nbsp; 497919 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20598909 |
| FirstEnergy Corp.  | &nbsp;&nbsp;&nbsp; 272773 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11249159 |
| NextEra Energy, Inc.  | &nbsp;&nbsp;&nbsp; 986847 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 83585941 |
| NiSource, Inc.  | &nbsp;&nbsp;&nbsp; 203922 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5697581 |
| NRG Energy, Inc.  | &nbsp;&nbsp;&nbsp; 117834 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5002053 |
| OGE Energy Corp.  | &nbsp;&nbsp;&nbsp; 100585 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4069669 |
| PG&E Corp. \* | &nbsp;&nbsp;&nbsp; 808743 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12697265 |
| Pinnacle West Capital Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 56750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4444660 |
| PPL Corp.  | &nbsp;&nbsp;&nbsp; 370019 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10922961 |
| Public Service Enterprise Group, Inc.  | &nbsp;&nbsp;&nbsp; 250784 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15184971 |
| Sempra Energy  | &nbsp;&nbsp;&nbsp; 157930 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 26246387 |
| The AES Corp.  | &nbsp;&nbsp;&nbsp; 335092 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9690861 |
| The Southern Co.  | &nbsp;&nbsp;&nbsp; 533748 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36102715 |
| UGI Corp.  | &nbsp;&nbsp;&nbsp; 105112 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4062579 |
| Vistra Corp.  | &nbsp;&nbsp;&nbsp; 196614 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4783619 |
| WEC Energy Group, Inc.  | &nbsp;&nbsp;&nbsp; 158560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15719638 |
| Xcel Energy, Inc.  | &nbsp;&nbsp;&nbsp; 274697 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19289223 |
|  |  | **520161129** |
| **Total Common Stocks**<br> **(Cost $8,355,875,965)** | **Total Common Stocks**<br> **(Cost $8,355,875,965)** | **10290355256** |

---

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

---

| | | |
|:---|:---|:---|
| **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 3.66% *(c)*<br>| &nbsp;&nbsp; 5446803 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5446803 |
| &nbsp;&nbsp;&nbsp;&nbsp; State Street Institutional <br> U.S. Government Money Market <br> Fund, Premier Class 3.66% *(c)(d)*<br>| 11739840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11739840 |
|  |  | **17186643** |
| **Total Short-Term Investments**<br> **(Cost $17,186,643)** | **Total Short-Term Investments**<br> **(Cost $17,186,643)** | **17186643** |
| **Total Investments in Securities**<br> **(Cost $8,373,062,608)** | **Total Investments in Securities**<br> **(Cost $8,373,062,608)** | **10307541899** |

---

&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 12/16/22<br>| 415 | 32461300 | **1031408** |

---

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

**48** 

------

Schwab U.S. Large-Cap Value ETF

**Portfolio Holdings** (Unaudited) continued

------

\* Non-income producing security.

*(a)* All or a portion of this security is on loan. Securities on loan were valued at $11,403,138. 

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

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

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

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

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 November 30, 2022:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| SECURITY | VALUE AT<br> 8/31/22<br>| PURCHASES | SALES | REALIZED<br> GAINS (LOSSES)<br>| NET CHANGE<br> IN UNREALIZED<br> APPRECIATION<br> (DEPRECIATION)<br>| VALUE AT<br> 11/30/22<br>| BALANCE<br> OF SHARES<br> HELD AT<br> 11/30/22<br>| DIVIDENDS<br> RECEIVED<br>|
| **COMMON STOCKS** 0.6% OF NET ASSETS | **COMMON STOCKS** 0.6% OF NET ASSETS | **COMMON STOCKS** 0.6% OF NET ASSETS | **COMMON STOCKS** 0.6% OF NET ASSETS | **COMMON STOCKS** 0.6% OF NET ASSETS | **COMMON STOCKS** 0.6% OF NET ASSETS | **COMMON STOCKS** 0.6% OF NET ASSETS | **COMMON STOCKS** 0.6% OF NET ASSETS | **COMMON STOCKS** 0.6% OF NET ASSETS |
| **Diversified Financials 0.6%** | **Diversified Financials 0.6%** | **Diversified Financials 0.6%** | **Diversified Financials 0.6%** | **Diversified Financials 0.6%** | **Diversified Financials 0.6%** | **Diversified Financials 0.6%** | **Diversified Financials 0.6%** | **Diversified Financials 0.6%** |
| The Charles Schwab Corp. | $50567555 | $5077563 | ($1294296) | $397234 | $8401647 | **$63149703** | 765080 | $168264 |

---

&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 November 30, 2022:

---

| | | | | |
|:---|:---|:---|:---|:---|
| 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>| $10290355256 | $— | $— | $10290355256 |
| Short-Term Investments<sup>1</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17186643 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17186643 |
| Futures Contracts<sup>2</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1031408 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1031408 |
| **Total** | **$10308573307** | **$—** | **$—** | **$10308573307** |

---

&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.

**49**

------

Schwab Strategic Trust <br>Schwab U.S. Mid-Cap ETF

------

**Portfolio Holdings** as of November 30, 2022 (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** 99.9% OF NET ASSETS | **COMMON STOCKS** 99.9% OF NET ASSETS | **COMMON STOCKS** 99.9% OF NET ASSETS |
| **Automobiles & Components 1.2%** | **Automobiles & Components 1.2%** | **Automobiles & Components 1.2%** |
| Autoliv, Inc.  | &nbsp;&nbsp;&nbsp; 204002 | &nbsp;&nbsp;&nbsp;&nbsp; 18033777 |
| BorgWarner, Inc.  | &nbsp;&nbsp;&nbsp; 616445 | &nbsp;&nbsp;&nbsp;&nbsp; 26205077 |
| Gentex Corp.  | &nbsp;&nbsp;&nbsp; 612022 | &nbsp;&nbsp;&nbsp;&nbsp; 17687436 |
| Harley-Davidson, Inc.  | &nbsp;&nbsp;&nbsp; 346157 | &nbsp;&nbsp;&nbsp;&nbsp; 16314379 |
| Lear Corp.  | &nbsp;&nbsp;&nbsp; 154532 | &nbsp;&nbsp;&nbsp;&nbsp; 22289696 |
| QuantumScape Corp. \**(a)* | &nbsp;&nbsp;&nbsp; 709515 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5314267 |
| Thor Industries, Inc.  | &nbsp;&nbsp;&nbsp; 141981 | &nbsp;&nbsp;&nbsp;&nbsp; 12230243 |
|  |  | **118074875** |
| **Banks 4.4%** | **Banks 4.4%** | **Banks 4.4%** |
| Bank OZK  | &nbsp;&nbsp;&nbsp; 289462 | &nbsp;&nbsp;&nbsp;&nbsp; 13358671 |
| BOK Financial Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 75889 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7946337 |
| Comerica, Inc.  | &nbsp;&nbsp;&nbsp; 340471 | &nbsp;&nbsp;&nbsp;&nbsp; 24425390 |
| Commerce Bancshares, Inc.  | &nbsp;&nbsp;&nbsp; 283967 | &nbsp;&nbsp;&nbsp;&nbsp; 21274808 |
| Cullen/Frost Bankers, Inc.  | &nbsp;&nbsp;&nbsp; 166910 | &nbsp;&nbsp;&nbsp;&nbsp; 24213634 |
| East West Bancorp, Inc.  | &nbsp;&nbsp;&nbsp; 366759 | &nbsp;&nbsp;&nbsp;&nbsp; 25750149 |
| Essent Group Ltd.  | &nbsp;&nbsp;&nbsp; 280245 | &nbsp;&nbsp;&nbsp;&nbsp; 11235022 |
| First Citizens BancShares, Inc., Class A  | &nbsp;&nbsp;&nbsp;&nbsp; 34352 | &nbsp;&nbsp;&nbsp;&nbsp; 28047034 |
| First Financial Bankshares, Inc.  | &nbsp;&nbsp;&nbsp; 337580 | &nbsp;&nbsp;&nbsp;&nbsp; 12473581 |
| First Horizon Corp.  | 1396733 | &nbsp;&nbsp;&nbsp;&nbsp; 34708815 |
| Glacier Bancorp, Inc.  | &nbsp;&nbsp;&nbsp; 288283 | &nbsp;&nbsp;&nbsp;&nbsp; 16691586 |
| MGIC Investment Corp.  | &nbsp;&nbsp;&nbsp; 789592 | &nbsp;&nbsp;&nbsp;&nbsp; 10841098 |
| New York Community Bancorp, Inc.  | 1770385 | &nbsp;&nbsp;&nbsp;&nbsp; 16553100 |
| Pinnacle Financial Partners, Inc.  | &nbsp;&nbsp;&nbsp; 198884 | &nbsp;&nbsp;&nbsp;&nbsp; 16684379 |
| Popular, Inc.  | &nbsp;&nbsp;&nbsp; 195225 | &nbsp;&nbsp;&nbsp;&nbsp; 14255329 |
| Prosperity Bancshares, Inc.  | &nbsp;&nbsp;&nbsp; 237397 | &nbsp;&nbsp;&nbsp;&nbsp; 17940091 |
| Signature Bank  | &nbsp;&nbsp;&nbsp; 163782 | &nbsp;&nbsp;&nbsp;&nbsp; 22847589 |
| SouthState Corp.  | &nbsp;&nbsp;&nbsp; 196937 | &nbsp;&nbsp;&nbsp;&nbsp; 17300915 |
| Synovus Financial Corp.  | &nbsp;&nbsp;&nbsp; 378329 | &nbsp;&nbsp;&nbsp;&nbsp; 15939001 |
| TFS Financial Corp.  | &nbsp;&nbsp;&nbsp; 124950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1705568 |
| Valley National Bancorp  | 1093865 | &nbsp;&nbsp;&nbsp;&nbsp; 13848331 |
| Webster Financial Corp.  | &nbsp;&nbsp;&nbsp; 457639 | &nbsp;&nbsp;&nbsp;&nbsp; 24868103 |
| Western Alliance Bancorp  | &nbsp;&nbsp;&nbsp; 281806 | &nbsp;&nbsp;&nbsp;&nbsp; 19314983 |
| Zions Bancorp NA  | &nbsp;&nbsp;&nbsp; 391607 | &nbsp;&nbsp;&nbsp;&nbsp; 20293075 |
|  |  | **432516589** |
| **Capital Goods 12.6%** | **Capital Goods 12.6%** | **Capital Goods 12.6%** |
| A.O. Smith Corp.  | &nbsp;&nbsp;&nbsp; 334376 | &nbsp;&nbsp;&nbsp;&nbsp; 20309998 |
| Acuity Brands, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 85141 | &nbsp;&nbsp;&nbsp;&nbsp; 16031199 |
| Advanced Drainage Systems, Inc.  | &nbsp;&nbsp;&nbsp; 166985 | &nbsp;&nbsp;&nbsp;&nbsp; 16240961 |
| AECOM  | &nbsp;&nbsp;&nbsp; 363475 | &nbsp;&nbsp;&nbsp;&nbsp; 30895375 |
| AGCO Corp.  | &nbsp;&nbsp;&nbsp; 161151 | &nbsp;&nbsp;&nbsp;&nbsp; 21387961 |
| Air Lease Corp.  | &nbsp;&nbsp;&nbsp; 268411 | &nbsp;&nbsp;&nbsp;&nbsp; 10366033 |
| Allegion plc  | &nbsp;&nbsp;&nbsp; 228614 | &nbsp;&nbsp;&nbsp;&nbsp; 25981981 |
| Armstrong World Industries, Inc.  | &nbsp;&nbsp;&nbsp; 120738 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9225591 |
| Axon Enterprise, Inc. \* | &nbsp;&nbsp;&nbsp; 175745 | &nbsp;&nbsp;&nbsp;&nbsp; 32342352 |
| Builders FirstSource, Inc. \* | &nbsp;&nbsp;&nbsp; 406228 | &nbsp;&nbsp;&nbsp;&nbsp; 25970156 |
| BWX Technologies, Inc.  | &nbsp;&nbsp;&nbsp; 237404 | &nbsp;&nbsp;&nbsp;&nbsp; 14455530 |
| Carlisle Cos., Inc.  | &nbsp;&nbsp;&nbsp; 134624 | &nbsp;&nbsp;&nbsp;&nbsp; 35420921 |
| ChargePoint Holdings, Inc. \**(a)* | &nbsp;&nbsp;&nbsp; 675238 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8386456 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Chart Industries, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 93397 | &nbsp;&nbsp;&nbsp;&nbsp; 13354837 |
| Crane Holdings Co.  | &nbsp;&nbsp;&nbsp; 124131 | &nbsp;&nbsp;&nbsp;&nbsp; 13150438 |
| Curtiss-Wright Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 99931 | &nbsp;&nbsp;&nbsp;&nbsp; 17652811 |
| Donaldson Co., Inc.  | &nbsp;&nbsp;&nbsp; 321603 | &nbsp;&nbsp;&nbsp;&nbsp; 19592055 |
| EMCOR Group, Inc.  | &nbsp;&nbsp;&nbsp; 128444 | &nbsp;&nbsp;&nbsp;&nbsp; 19895976 |
| Flowserve Corp.  | &nbsp;&nbsp;&nbsp; 340132 | &nbsp;&nbsp;&nbsp;&nbsp; 10666540 |
| Fortune Brands Home & Security, Inc.  | &nbsp;&nbsp;&nbsp; 336557 | &nbsp;&nbsp;&nbsp;&nbsp; 21990634 |
| Graco, Inc.  | &nbsp;&nbsp;&nbsp; 440172 | &nbsp;&nbsp;&nbsp;&nbsp; 30798835 |
| Hexcel Corp.  | &nbsp;&nbsp;&nbsp; 218940 | &nbsp;&nbsp;&nbsp;&nbsp; 13125453 |
| Howmet Aerospace, Inc.  | &nbsp;&nbsp;&nbsp; 962243 | &nbsp;&nbsp;&nbsp;&nbsp; 36247694 |
| Hubbell, Inc.  | &nbsp;&nbsp;&nbsp; 139709 | &nbsp;&nbsp;&nbsp;&nbsp; 35494469 |
| Huntington Ingalls Industries, Inc.  | &nbsp;&nbsp;&nbsp; 103973 | &nbsp;&nbsp;&nbsp;&nbsp; 24117577 |
| IDEX Corp.  | &nbsp;&nbsp;&nbsp; 196446 | &nbsp;&nbsp;&nbsp;&nbsp; 46653961 |
| ITT, Inc.  | &nbsp;&nbsp;&nbsp; 215234 | &nbsp;&nbsp;&nbsp;&nbsp; 18191578 |
| Lennox International, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 83916 | &nbsp;&nbsp;&nbsp;&nbsp; 21854244 |
| Lincoln Electric Holdings, Inc.  | &nbsp;&nbsp;&nbsp; 150752 | &nbsp;&nbsp;&nbsp;&nbsp; 22293206 |
| Masco Corp.  | &nbsp;&nbsp;&nbsp; 586954 | &nbsp;&nbsp;&nbsp;&nbsp; 29805524 |
| MasTec, Inc. \* | &nbsp;&nbsp;&nbsp; 153432 | &nbsp;&nbsp;&nbsp;&nbsp; 13936229 |
| MDU Resources Group, Inc.  | &nbsp;&nbsp;&nbsp; 529251 | &nbsp;&nbsp;&nbsp;&nbsp; 16666114 |
| Nordson Corp.  | &nbsp;&nbsp;&nbsp; 140710 | &nbsp;&nbsp;&nbsp;&nbsp; 33276508 |
| nVent Electric plc  | &nbsp;&nbsp;&nbsp; 433317 | &nbsp;&nbsp;&nbsp;&nbsp; 17337013 |
| Oshkosh Corp.  | &nbsp;&nbsp;&nbsp; 170131 | &nbsp;&nbsp;&nbsp;&nbsp; 15663961 |
| Owens Corning  | &nbsp;&nbsp;&nbsp; 250484 | &nbsp;&nbsp;&nbsp;&nbsp; 22252999 |
| Pentair plc  | &nbsp;&nbsp;&nbsp; 428020 | &nbsp;&nbsp;&nbsp;&nbsp; 19590475 |
| Plug Power, Inc. \* | 1355520 | &nbsp;&nbsp;&nbsp;&nbsp; 21634099 |
| RBC Bearings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 75299 | &nbsp;&nbsp;&nbsp;&nbsp; 17843604 |
| Regal Rexnord Corp.  | &nbsp;&nbsp;&nbsp; 173020 | &nbsp;&nbsp;&nbsp;&nbsp; 22684652 |
| Sensata Technologies Holding plc  | &nbsp;&nbsp;&nbsp; 404064 | &nbsp;&nbsp;&nbsp;&nbsp; 18223286 |
| SiteOne Landscape Supply, Inc. \* | &nbsp;&nbsp;&nbsp; 117206 | &nbsp;&nbsp;&nbsp;&nbsp; 14712869 |
| Snap-on, Inc.  | &nbsp;&nbsp;&nbsp; 138644 | &nbsp;&nbsp;&nbsp;&nbsp; 33357746 |
| Sunrun, Inc. \* | &nbsp;&nbsp;&nbsp; 552039 | &nbsp;&nbsp;&nbsp;&nbsp; 17985431 |
| Textron, Inc.  | &nbsp;&nbsp;&nbsp; 550556 | &nbsp;&nbsp;&nbsp;&nbsp; 39298687 |
| The Middleby Corp. \* | &nbsp;&nbsp;&nbsp; 140242 | &nbsp;&nbsp;&nbsp;&nbsp; 20221494 |
| The Timken Co.  | &nbsp;&nbsp;&nbsp; 174012 | &nbsp;&nbsp;&nbsp;&nbsp; 13221432 |
| The Toro Co.  | &nbsp;&nbsp;&nbsp; 272175 | &nbsp;&nbsp;&nbsp;&nbsp; 30208703 |
| Trex Co., Inc. \* | &nbsp;&nbsp;&nbsp; 287001 | &nbsp;&nbsp;&nbsp;&nbsp; 13170476 |
| Valmont Industries, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 55572 | &nbsp;&nbsp;&nbsp;&nbsp; 18820013 |
| Vertiv Holdings Co.  | &nbsp;&nbsp;&nbsp; 785033 | &nbsp;&nbsp;&nbsp;&nbsp; 10872707 |
| Watsco, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 86426 | &nbsp;&nbsp;&nbsp;&nbsp; 23246865 |
| WESCO International, Inc. \* | &nbsp;&nbsp;&nbsp; 116356 | &nbsp;&nbsp;&nbsp;&nbsp; 15000615 |
| &nbsp;&nbsp;&nbsp;&nbsp; Westinghouse Air Brake Technologies <br> Corp. <br>| &nbsp;&nbsp;&nbsp; 473375 | &nbsp;&nbsp;&nbsp;&nbsp; 47853479 |
| WillScot Mobile Mini Holdings Corp. \* | &nbsp;&nbsp;&nbsp; 556204 | &nbsp;&nbsp;&nbsp;&nbsp; 26814595 |
| Woodward, Inc.  | &nbsp;&nbsp;&nbsp; 156578 | &nbsp;&nbsp;&nbsp;&nbsp; 15000172 |
| Zurn Water Solutions Corp.  | &nbsp;&nbsp;&nbsp; 379331 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9183603 |
|  |  | **1229978173** |
| **Commercial & Professional Services 3.3%** | **Commercial & Professional Services 3.3%** | **Commercial & Professional Services 3.3%** |
| ASGN, Inc. \* | &nbsp;&nbsp;&nbsp; 130731 | &nbsp;&nbsp;&nbsp;&nbsp; 11844229 |
| Booz Allen Hamilton Holding Corp.  | &nbsp;&nbsp;&nbsp; 344403 | &nbsp;&nbsp;&nbsp;&nbsp; 36644479 |
| CACI International, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 60945 | &nbsp;&nbsp;&nbsp;&nbsp; 19033124 |
| Clarivate plc \* | 1122875 | &nbsp;&nbsp;&nbsp;&nbsp; 10992946 |
| Clean Harbors, Inc. \* | &nbsp;&nbsp;&nbsp; 130956 | &nbsp;&nbsp;&nbsp;&nbsp; 15714720 |
| Driven Brands Holdings, Inc. \* | &nbsp;&nbsp;&nbsp; 144085 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4381625 |
| Dun & Bradstreet Holdings, Inc.  | &nbsp;&nbsp;&nbsp; 564887 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7603379 |

---

**50** 

------

Schwab U.S. Mid-Cap ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| IAA, Inc. \* | &nbsp;&nbsp;&nbsp; 348125 | &nbsp;&nbsp;&nbsp;&nbsp; 13009431 |
| Jacobs Solutions, Inc.  | &nbsp;&nbsp;&nbsp; 332106 | &nbsp;&nbsp;&nbsp;&nbsp; 42024693 |
| KBR, Inc.  | &nbsp;&nbsp;&nbsp; 361870 | &nbsp;&nbsp;&nbsp;&nbsp; 18697823 |
| Leidos Holdings, Inc.  | &nbsp;&nbsp;&nbsp; 355367 | &nbsp;&nbsp;&nbsp;&nbsp; 38852274 |
| ManpowerGroup, Inc.  | &nbsp;&nbsp;&nbsp; 134647 | &nbsp;&nbsp;&nbsp;&nbsp; 11784305 |
| MSA Safety, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 95739 | &nbsp;&nbsp;&nbsp;&nbsp; 13500156 |
| Robert Half International, Inc.  | &nbsp;&nbsp;&nbsp; 285155 | &nbsp;&nbsp;&nbsp;&nbsp; 22464511 |
| Science Applications International Corp.  | &nbsp;&nbsp;&nbsp; 144916 | &nbsp;&nbsp;&nbsp;&nbsp; 15956701 |
| Stericycle, Inc. \* | &nbsp;&nbsp;&nbsp; 239900 | &nbsp;&nbsp;&nbsp;&nbsp; 12505987 |
| Tetra Tech, Inc.  | &nbsp;&nbsp;&nbsp; 138771 | &nbsp;&nbsp;&nbsp;&nbsp; 21452609 |
| TriNet Group, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 95463 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6918204 |
|  |  | **323381196** |
| **Consumer Durables & Apparel 3.6%** | **Consumer Durables & Apparel 3.6%** | **Consumer Durables & Apparel 3.6%** |
| Brunswick Corp.  | &nbsp;&nbsp;&nbsp; 193555 | &nbsp;&nbsp;&nbsp;&nbsp; 14361781 |
| Capri Holdings Ltd. \* | &nbsp;&nbsp;&nbsp; 359275 | &nbsp;&nbsp;&nbsp;&nbsp; 20604421 |
| Columbia Sportswear Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 92015 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8243624 |
| Crocs, Inc. \* | &nbsp;&nbsp;&nbsp; 160458 | &nbsp;&nbsp;&nbsp;&nbsp; 16206258 |
| Deckers Outdoor Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 69054 | &nbsp;&nbsp;&nbsp;&nbsp; 27544260 |
| Hasbro, Inc.  | &nbsp;&nbsp;&nbsp; 337830 | &nbsp;&nbsp;&nbsp;&nbsp; 21222481 |
| Leggett & Platt, Inc.  | &nbsp;&nbsp;&nbsp; 345355 | &nbsp;&nbsp;&nbsp;&nbsp; 12298092 |
| Mattel, Inc. \* | &nbsp;&nbsp;&nbsp; 919423 | &nbsp;&nbsp;&nbsp;&nbsp; 16761081 |
| Mohawk Industries, Inc. \* | &nbsp;&nbsp;&nbsp; 137241 | &nbsp;&nbsp;&nbsp;&nbsp; 13906631 |
| Newell Brands, Inc.  | &nbsp;&nbsp;&nbsp; 979798 | &nbsp;&nbsp;&nbsp;&nbsp; 12707980 |
| Polaris, Inc.  | &nbsp;&nbsp;&nbsp; 145704 | &nbsp;&nbsp;&nbsp;&nbsp; 16618998 |
| PulteGroup, Inc.  | &nbsp;&nbsp;&nbsp; 602505 | &nbsp;&nbsp;&nbsp;&nbsp; 26980174 |
| PVH Corp.  | &nbsp;&nbsp;&nbsp; 174284 | &nbsp;&nbsp;&nbsp;&nbsp; 11708399 |
| Ralph Lauren Corp.  | &nbsp;&nbsp;&nbsp; 111686 | &nbsp;&nbsp;&nbsp;&nbsp; 12633920 |
| Skechers U.S.A., Inc., Class A \* | &nbsp;&nbsp;&nbsp; 351077 | &nbsp;&nbsp;&nbsp;&nbsp; 14804917 |
| Tapestry, Inc.  | &nbsp;&nbsp;&nbsp; 655374 | &nbsp;&nbsp;&nbsp;&nbsp; 24753476 |
| Tempur Sealy International, Inc.  | &nbsp;&nbsp;&nbsp; 448149 | &nbsp;&nbsp;&nbsp;&nbsp; 14237694 |
| Toll Brothers, Inc.  | &nbsp;&nbsp;&nbsp; 278372 | &nbsp;&nbsp;&nbsp;&nbsp; 13336803 |
| TopBuild Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 84266 | &nbsp;&nbsp;&nbsp;&nbsp; 12983705 |
| Under Armour, Inc., Class A \* | &nbsp;&nbsp;&nbsp; 489972 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4899720 |
| Under Armour, Inc., Class C \* | &nbsp;&nbsp;&nbsp; 520870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4541986 |
| Whirlpool Corp.  | &nbsp;&nbsp;&nbsp; 141853 | &nbsp;&nbsp;&nbsp;&nbsp; 20785720 |
| YETI Holdings, Inc. \* | &nbsp;&nbsp;&nbsp; 224278 | &nbsp;&nbsp;&nbsp;&nbsp; 10067839 |
|  |  | **352209960** |
| **Consumer Services 4.6%** | **Consumer Services 4.6%** | **Consumer Services 4.6%** |
| ADT, Inc.  | &nbsp;&nbsp;&nbsp; 558455 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5215970 |
| Aramark  | &nbsp;&nbsp;&nbsp; 670808 | &nbsp;&nbsp;&nbsp;&nbsp; 27905613 |
| Boyd Gaming Corp.  | &nbsp;&nbsp;&nbsp; 211413 | &nbsp;&nbsp;&nbsp;&nbsp; 12965959 |
| Bright Horizons Family Solutions, Inc. \* | &nbsp;&nbsp;&nbsp; 150600 | &nbsp;&nbsp;&nbsp;&nbsp; 11174520 |
| Caesars Entertainment, Inc. \* | &nbsp;&nbsp;&nbsp; 558055 | &nbsp;&nbsp;&nbsp;&nbsp; 28354774 |
| Carnival Corp. \* | 2569001 | &nbsp;&nbsp;&nbsp;&nbsp; 25510180 |
| Choice Hotels International, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 75496 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9302617 |
| Churchill Downs, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 86348 | &nbsp;&nbsp;&nbsp;&nbsp; 19165802 |
| DraftKings, Inc., Class A \* | 1167408 | &nbsp;&nbsp;&nbsp;&nbsp; 17884691 |
| H&R Block, Inc.  | &nbsp;&nbsp;&nbsp; 415382 | &nbsp;&nbsp;&nbsp;&nbsp; 18156347 |
| Marriott Vacations Worldwide Corp.  | &nbsp;&nbsp;&nbsp; 102249 | &nbsp;&nbsp;&nbsp;&nbsp; 15233056 |
| MGM Resorts International  | &nbsp;&nbsp;&nbsp; 849209 | &nbsp;&nbsp;&nbsp;&nbsp; 31301844 |
| Norwegian Cruise Line Holdings Ltd. \* | 1096711 | &nbsp;&nbsp;&nbsp;&nbsp; 18029929 |
| Penn Entertainment, Inc. \* | &nbsp;&nbsp;&nbsp; 412681 | &nbsp;&nbsp;&nbsp;&nbsp; 14522244 |
| Planet Fitness, Inc., Class A \* | &nbsp;&nbsp;&nbsp; 219265 | &nbsp;&nbsp;&nbsp;&nbsp; 17181605 |
| Royal Caribbean Cruises Ltd. \* | &nbsp;&nbsp;&nbsp; 570902 | &nbsp;&nbsp;&nbsp;&nbsp; 34214157 |
| Service Corp. International  | &nbsp;&nbsp;&nbsp; 410374 | &nbsp;&nbsp;&nbsp;&nbsp; 29321222 |
| Texas Roadhouse, Inc.  | &nbsp;&nbsp;&nbsp; 174005 | &nbsp;&nbsp;&nbsp;&nbsp; 17282177 |
| The Wendy's Co.  | &nbsp;&nbsp;&nbsp; 443119 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9996765 |
| Vail Resorts, Inc.  | &nbsp;&nbsp;&nbsp; 104760 | &nbsp;&nbsp;&nbsp;&nbsp; 26979890 |
| Wingstop, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 77862 | &nbsp;&nbsp;&nbsp;&nbsp; 12886940 |
| Wyndham Hotels & Resorts, Inc.  | &nbsp;&nbsp;&nbsp; 235098 | &nbsp;&nbsp;&nbsp;&nbsp; 17237385 |
| Wynn Resorts Ltd. \* | &nbsp;&nbsp;&nbsp; 269363 | &nbsp;&nbsp;&nbsp;&nbsp; 22534909 |
|  |  | **442358596** |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **Diversified Financials 5.7%** | **Diversified Financials 5.7%** | **Diversified Financials 5.7%** |
| Affiliated Managers Group, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 99491 | &nbsp;&nbsp;&nbsp;&nbsp; 15960346 |
| AGNC Investment Corp.  | 1360668 | &nbsp;&nbsp;&nbsp;&nbsp; 13593073 |
| Ally Financial, Inc.  | &nbsp;&nbsp;&nbsp; 802966 | &nbsp;&nbsp;&nbsp;&nbsp; 21688112 |
| Annaly Capital Management, Inc.  | 1121882 | &nbsp;&nbsp;&nbsp;&nbsp; 24311183 |
| Ares Management Corp., Class A  | &nbsp;&nbsp;&nbsp; 402833 | &nbsp;&nbsp;&nbsp;&nbsp; 31578079 |
| Blackstone Mortgage Trust, Inc., Class A  | &nbsp;&nbsp;&nbsp; 443151 | &nbsp;&nbsp;&nbsp;&nbsp; 11198426 |
| Cboe Global Markets, Inc.  | &nbsp;&nbsp;&nbsp; 276051 | &nbsp;&nbsp;&nbsp;&nbsp; 35014309 |
| Credit Acceptance Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 15807 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7491886 |
| Equitable Holdings, Inc.  | &nbsp;&nbsp;&nbsp; 909179 | &nbsp;&nbsp;&nbsp;&nbsp; 28857341 |
| FactSet Research Systems, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 98852 | &nbsp;&nbsp;&nbsp;&nbsp; 45599439 |
| Interactive Brokers Group, Inc., Class A  | &nbsp;&nbsp;&nbsp; 267676 | &nbsp;&nbsp;&nbsp;&nbsp; 21494383 |
| Invesco Ltd.  | 1183906 | &nbsp;&nbsp;&nbsp;&nbsp; 22624444 |
| Janus Henderson Group plc  | &nbsp;&nbsp;&nbsp; 344887 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8722192 |
| Jefferies Financial Group, Inc.  | &nbsp;&nbsp;&nbsp; 484003 | &nbsp;&nbsp;&nbsp;&nbsp; 18387274 |
| Lazard Ltd., Class A  | &nbsp;&nbsp;&nbsp; 293755 | &nbsp;&nbsp;&nbsp;&nbsp; 10754371 |
| LPL Financial Holdings, Inc.  | &nbsp;&nbsp;&nbsp; 207622 | &nbsp;&nbsp;&nbsp;&nbsp; 49146204 |
| MarketAxess Holdings, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 97964 | &nbsp;&nbsp;&nbsp;&nbsp; 26246515 |
| Morningstar, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 65237 | &nbsp;&nbsp;&nbsp;&nbsp; 15991546 |
| OneMain Holdings, Inc.  | &nbsp;&nbsp;&nbsp; 321827 | &nbsp;&nbsp;&nbsp;&nbsp; 12667111 |
| Rithm Capital Corp.  | 1214968 | &nbsp;&nbsp;&nbsp;&nbsp; 10995460 |
| Robinhood Markets, Inc., Class A \* | 1312470 | &nbsp;&nbsp;&nbsp;&nbsp; 12586587 |
| SEI Investments Co.  | &nbsp;&nbsp;&nbsp; 268016 | &nbsp;&nbsp;&nbsp;&nbsp; 16692036 |
| SoFi Technologies, Inc. \**(a)* | 2112478 | &nbsp;&nbsp;&nbsp;&nbsp; 10203269 |
| Starwood Property Trust, Inc.  | &nbsp;&nbsp;&nbsp; 804742 | &nbsp;&nbsp;&nbsp;&nbsp; 17229526 |
| Stifel Financial Corp.  | &nbsp;&nbsp;&nbsp; 276258 | &nbsp;&nbsp;&nbsp;&nbsp; 17749576 |
| The Carlyle Group, Inc.  | &nbsp;&nbsp;&nbsp; 564219 | &nbsp;&nbsp;&nbsp;&nbsp; 17586706 |
| Tradeweb Markets, Inc., Class A  | &nbsp;&nbsp;&nbsp; 279745 | &nbsp;&nbsp;&nbsp;&nbsp; 17193128 |
| Voya Financial, Inc.  | &nbsp;&nbsp;&nbsp; 254838 | &nbsp;&nbsp;&nbsp;&nbsp; 16814211 |
|  |  | **558376733** |
| **Energy 4.8%** | **Energy 4.8%** | **Energy 4.8%** |
| Antero Midstream Corp.  | &nbsp;&nbsp;&nbsp; 871692 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9876270 |
| Antero Resources Corp. \* | &nbsp;&nbsp;&nbsp; 733015 | &nbsp;&nbsp;&nbsp;&nbsp; 26791698 |
| APA Corp.  | &nbsp;&nbsp;&nbsp; 849885 | &nbsp;&nbsp;&nbsp;&nbsp; 39817112 |
| Chesapeake Energy Corp.  | &nbsp;&nbsp;&nbsp; 251631 | &nbsp;&nbsp;&nbsp;&nbsp; 26043809 |
| Chord Energy Corp.  | &nbsp;&nbsp;&nbsp; 107895 | &nbsp;&nbsp;&nbsp;&nbsp; 16457224 |
| EQT Corp.  | &nbsp;&nbsp;&nbsp; 962907 | &nbsp;&nbsp;&nbsp;&nbsp; 40836886 |
| HF Sinclair Corp.  | &nbsp;&nbsp;&nbsp; 378152 | &nbsp;&nbsp;&nbsp;&nbsp; 23573996 |
| Marathon Oil Corp.  | 1763612 | &nbsp;&nbsp;&nbsp;&nbsp; 54019436 |
| Matador Resources Co.  | &nbsp;&nbsp;&nbsp; 292066 | &nbsp;&nbsp;&nbsp;&nbsp; 19381500 |
| New Fortress Energy, Inc.  | &nbsp;&nbsp;&nbsp; 124164 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6319948 |
| NOV, Inc.  | 1022353 | &nbsp;&nbsp;&nbsp;&nbsp; 22962048 |
| Ovintiv, Inc.  | &nbsp;&nbsp;&nbsp; 661878 | &nbsp;&nbsp;&nbsp;&nbsp; 36906317 |
| PDC Energy, Inc.  | &nbsp;&nbsp;&nbsp; 250667 | &nbsp;&nbsp;&nbsp;&nbsp; 18629571 |
| Range Resources Corp.  | &nbsp;&nbsp;&nbsp; 644921 | &nbsp;&nbsp;&nbsp;&nbsp; 18618869 |
| Southwestern Energy Co. \* | 2900271 | &nbsp;&nbsp;&nbsp;&nbsp; 20069875 |
| Targa Resources Corp.  | &nbsp;&nbsp;&nbsp; 589673 | &nbsp;&nbsp;&nbsp;&nbsp; 43865775 |
| Texas Pacific Land Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 16079 | &nbsp;&nbsp;&nbsp;&nbsp; 41685451 |
|  |  | **465855785** |
| **Food & Staples Retailing 1.1%** | **Food & Staples Retailing 1.1%** | **Food & Staples Retailing 1.1%** |
| Albertsons Cos., Inc., Class A  | &nbsp;&nbsp;&nbsp; 415290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8700326 |
| BJ's Wholesale Club Holdings, Inc. \* | &nbsp;&nbsp;&nbsp; 351840 | &nbsp;&nbsp;&nbsp;&nbsp; 26472442 |
| Casey's General Stores, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 96952 | &nbsp;&nbsp;&nbsp;&nbsp; 23561275 |
| Performance Food Group Co. \* | &nbsp;&nbsp;&nbsp; 403430 | &nbsp;&nbsp;&nbsp;&nbsp; 24601161 |
| US Foods Holding Corp. \* | &nbsp;&nbsp;&nbsp; 531814 | &nbsp;&nbsp;&nbsp;&nbsp; 19453756 |
|  |  | **102788960** |
| **Food, Beverage & Tobacco 2.9%** | **Food, Beverage & Tobacco 2.9%** | **Food, Beverage & Tobacco 2.9%** |
| Bunge Ltd.  | &nbsp;&nbsp;&nbsp; 395356 | &nbsp;&nbsp;&nbsp;&nbsp; 41449123 |
| Campbell Soup Co.  | &nbsp;&nbsp;&nbsp; 524217 | &nbsp;&nbsp;&nbsp;&nbsp; 28134726 |
| Celsius Holdings, Inc. \* | &nbsp;&nbsp;&nbsp; 104342 | &nbsp;&nbsp;&nbsp;&nbsp; 11617438 |
| Darling Ingredients, Inc. \* | &nbsp;&nbsp;&nbsp; 417413 | &nbsp;&nbsp;&nbsp;&nbsp; 29982776 |
| Flowers Foods, Inc.  | &nbsp;&nbsp;&nbsp; 502310 | &nbsp;&nbsp;&nbsp;&nbsp; 15094416 |

---

**51**

------

Schwab U.S. Mid-Cap ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Ingredion, Inc.  | &nbsp;&nbsp;&nbsp; 170554 | &nbsp;&nbsp;&nbsp;&nbsp; 16709175 |
| Lamb Weston Holdings, Inc.  | &nbsp;&nbsp;&nbsp; 374098 | &nbsp;&nbsp;&nbsp;&nbsp; 32509116 |
| Lancaster Colony Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 51578 | &nbsp;&nbsp;&nbsp;&nbsp; 10683867 |
| Molson Coors Beverage Co., Class B  | &nbsp;&nbsp;&nbsp; 489874 | &nbsp;&nbsp;&nbsp;&nbsp; 26996956 |
| Pilgrim's Pride Corp. \* | &nbsp;&nbsp;&nbsp; 117696 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3078927 |
| Post Holdings, Inc. \* | &nbsp;&nbsp;&nbsp; 141568 | &nbsp;&nbsp;&nbsp;&nbsp; 13252181 |
| Seaboard Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 661 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2612834 |
| The Boston Beer Co., Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 24713 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9498936 |
| The J.M. Smucker Co.  | &nbsp;&nbsp;&nbsp; 277361 | &nbsp;&nbsp;&nbsp;&nbsp; 42716368 |
|  |  | **284336839** |
| **Health Care Equipment & Services 4.7%** | **Health Care Equipment & Services 4.7%** | **Health Care Equipment & Services 4.7%** |
| ABIOMED, Inc. \* | &nbsp;&nbsp;&nbsp; 118322 | &nbsp;&nbsp;&nbsp;&nbsp; 44700868 |
| Acadia Healthcare Co., Inc. \* | &nbsp;&nbsp;&nbsp; 236433 | &nbsp;&nbsp;&nbsp;&nbsp; 21056723 |
| agilon health, Inc. \* | &nbsp;&nbsp;&nbsp; 513350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9014426 |
| Amedisys, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 84429 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7690638 |
| Chemed Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 38793 | &nbsp;&nbsp;&nbsp;&nbsp; 20172360 |
| DaVita, Inc. \* | &nbsp;&nbsp;&nbsp; 144941 | &nbsp;&nbsp;&nbsp;&nbsp; 10686500 |
| Dentsply Sirona, Inc.  | &nbsp;&nbsp;&nbsp; 560699 | &nbsp;&nbsp;&nbsp;&nbsp; 16966752 |
| Encompass Health Corp.  | &nbsp;&nbsp;&nbsp; 259679 | &nbsp;&nbsp;&nbsp;&nbsp; 15186028 |
| Envista Holdings Corp. \* | &nbsp;&nbsp;&nbsp; 425242 | &nbsp;&nbsp;&nbsp;&nbsp; 14509257 |
| Guardant Health, Inc. \* | &nbsp;&nbsp;&nbsp; 266055 | &nbsp;&nbsp;&nbsp;&nbsp; 13925319 |
| HealthEquity, Inc. \* | &nbsp;&nbsp;&nbsp; 219613 | &nbsp;&nbsp;&nbsp;&nbsp; 13941033 |
| Henry Schein, Inc. \* | &nbsp;&nbsp;&nbsp; 354268 | &nbsp;&nbsp;&nbsp;&nbsp; 28667367 |
| Inspire Medical Systems, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 71933 | &nbsp;&nbsp;&nbsp;&nbsp; 17376855 |
| Integra LifeSciences Holdings Corp. \* | &nbsp;&nbsp;&nbsp; 189235 | &nbsp;&nbsp;&nbsp;&nbsp; 10396571 |
| Lantheus Holdings, Inc. \* | &nbsp;&nbsp;&nbsp; 178915 | &nbsp;&nbsp;&nbsp;&nbsp; 11107043 |
| LHC Group, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 80765 | &nbsp;&nbsp;&nbsp;&nbsp; 13197809 |
| Masimo Corp. \* | &nbsp;&nbsp;&nbsp; 125777 | &nbsp;&nbsp;&nbsp;&nbsp; 18230118 |
| Novocure Ltd. \* | &nbsp;&nbsp;&nbsp; 234435 | &nbsp;&nbsp;&nbsp;&nbsp; 18013985 |
| Oak Street Health, Inc. \* | &nbsp;&nbsp;&nbsp; 300949 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6506517 |
| Option Care Health, Inc. \* | &nbsp;&nbsp;&nbsp; 402693 | &nbsp;&nbsp;&nbsp;&nbsp; 12125086 |
| Penumbra, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 98608 | &nbsp;&nbsp;&nbsp;&nbsp; 20659362 |
| QuidelOrtho Corp. \* | &nbsp;&nbsp;&nbsp; 141205 | &nbsp;&nbsp;&nbsp;&nbsp; 12370970 |
| R1 RCM, Inc. \* | &nbsp;&nbsp;&nbsp; 357010 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3230940 |
| Shockwave Medical, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 93508 | &nbsp;&nbsp;&nbsp;&nbsp; 23713629 |
| Teladoc Health, Inc. \* | &nbsp;&nbsp;&nbsp; 420869 | &nbsp;&nbsp;&nbsp;&nbsp; 11998975 |
| Teleflex, Inc.  | &nbsp;&nbsp;&nbsp; 122074 | &nbsp;&nbsp;&nbsp;&nbsp; 28579965 |
| Tenet Healthcare Corp. \* | &nbsp;&nbsp;&nbsp; 280942 | &nbsp;&nbsp;&nbsp;&nbsp; 12973902 |
| Universal Health Services, Inc., Class B  | &nbsp;&nbsp;&nbsp; 171038 | &nbsp;&nbsp;&nbsp;&nbsp; 22380322 |
|  |  | **459379320** |
| **Household & Personal Products 0.1%** | **Household & Personal Products 0.1%** | **Household & Personal Products 0.1%** |
| Coty, Inc., Class A \* | &nbsp;&nbsp;&nbsp; 937147 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7375347 |
| Olaplex Holdings, Inc. \* | &nbsp;&nbsp;&nbsp; 221108 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1320015 |
| Reynolds Consumer Products, Inc.  | &nbsp;&nbsp;&nbsp; 142277 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4547173 |
|  |  | **13242535** |
| **Insurance 4.3%** | **Insurance 4.3%** | **Insurance 4.3%** |
| American Financial Group, Inc.  | &nbsp;&nbsp;&nbsp; 181752 | &nbsp;&nbsp;&nbsp;&nbsp; 25848769 |
| Assurant, Inc.  | &nbsp;&nbsp;&nbsp; 138479 | &nbsp;&nbsp;&nbsp;&nbsp; 17755777 |
| Axis Capital Holdings Ltd.  | &nbsp;&nbsp;&nbsp; 200489 | &nbsp;&nbsp;&nbsp;&nbsp; 11540147 |
| CNA Financial Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 70767 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3013259 |
| Erie Indemnity Co., Class A  | &nbsp;&nbsp;&nbsp;&nbsp; 64919 | &nbsp;&nbsp;&nbsp;&nbsp; 18332476 |
| Everest Re Group Ltd.  | &nbsp;&nbsp;&nbsp; 102572 | &nbsp;&nbsp;&nbsp;&nbsp; 34663182 |
| Fidelity National Financial, Inc.  | &nbsp;&nbsp;&nbsp; 719138 | &nbsp;&nbsp;&nbsp;&nbsp; 29024410 |
| First American Financial Corp.  | &nbsp;&nbsp;&nbsp; 271070 | &nbsp;&nbsp;&nbsp;&nbsp; 14813976 |
| Globe Life, Inc.  | &nbsp;&nbsp;&nbsp; 235856 | &nbsp;&nbsp;&nbsp;&nbsp; 28293286 |
| Kinsale Capital Group, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 56035 | &nbsp;&nbsp;&nbsp;&nbsp; 17270547 |
| Lincoln National Corp.  | &nbsp;&nbsp;&nbsp; 403125 | &nbsp;&nbsp;&nbsp;&nbsp; 15697688 |
| Loews Corp.  | &nbsp;&nbsp;&nbsp; 520550 | &nbsp;&nbsp;&nbsp;&nbsp; 30269982 |
| Old Republic International Corp.  | &nbsp;&nbsp;&nbsp; 747743 | &nbsp;&nbsp;&nbsp;&nbsp; 18319704 |
| Primerica, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 97475 | &nbsp;&nbsp;&nbsp;&nbsp; 14526699 |
| Reinsurance Group of America, Inc.  | &nbsp;&nbsp;&nbsp; 174403 | &nbsp;&nbsp;&nbsp;&nbsp; 25183793 |
| RenaissanceRe Holdings Ltd.  | &nbsp;&nbsp;&nbsp; 113747 | &nbsp;&nbsp;&nbsp;&nbsp; 21487946 |
| Selective Insurance Group, Inc.  | &nbsp;&nbsp;&nbsp; 157018 | &nbsp;&nbsp;&nbsp;&nbsp; 15092570 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| The Hanover Insurance Group, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 92772 | &nbsp;&nbsp;&nbsp;&nbsp; 13665316 |
| Unum Group  | &nbsp;&nbsp;&nbsp; 489325 | &nbsp;&nbsp;&nbsp;&nbsp; 20639728 |
| W.R. Berkley Corp.  | &nbsp;&nbsp;&nbsp; 531641 | &nbsp;&nbsp;&nbsp;&nbsp; 40553575 |
|  |  | **415992830** |
| **Materials 6.4%** | **Materials 6.4%** | **Materials 6.4%** |
| Alcoa Corp.  | &nbsp;&nbsp;&nbsp; 468284 | &nbsp;&nbsp;&nbsp;&nbsp; 23475077 |
| AptarGroup, Inc.  | &nbsp;&nbsp;&nbsp; 170063 | &nbsp;&nbsp;&nbsp;&nbsp; 18050487 |
| Ashland, Inc.  | &nbsp;&nbsp;&nbsp; 129639 | &nbsp;&nbsp;&nbsp;&nbsp; 14502715 |
| Avery Dennison Corp.  | &nbsp;&nbsp;&nbsp; 211491 | &nbsp;&nbsp;&nbsp;&nbsp; 40887555 |
| Axalta Coating Systems Ltd. \* | &nbsp;&nbsp;&nbsp; 574025 | &nbsp;&nbsp;&nbsp;&nbsp; 15406831 |
| Berry Global Group, Inc.  | &nbsp;&nbsp;&nbsp; 325615 | &nbsp;&nbsp;&nbsp;&nbsp; 19081039 |
| Celanese Corp.  | &nbsp;&nbsp;&nbsp; 259436 | &nbsp;&nbsp;&nbsp;&nbsp; 27837483 |
| Cleveland-Cliffs, Inc. \* | 1346384 | &nbsp;&nbsp;&nbsp;&nbsp; 20842024 |
| Crown Holdings, Inc.  | &nbsp;&nbsp;&nbsp; 315359 | &nbsp;&nbsp;&nbsp;&nbsp; 25925663 |
| Eagle Materials, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 98114 | &nbsp;&nbsp;&nbsp;&nbsp; 13376863 |
| Eastman Chemical Co.  | &nbsp;&nbsp;&nbsp; 319629 | &nbsp;&nbsp;&nbsp;&nbsp; 27686264 |
| FMC Corp.  | &nbsp;&nbsp;&nbsp; 327841 | &nbsp;&nbsp;&nbsp;&nbsp; 42829148 |
| Graphic Packaging Holding Co.  | &nbsp;&nbsp;&nbsp; 801229 | &nbsp;&nbsp;&nbsp;&nbsp; 18412243 |
| Huntsman Corp.  | &nbsp;&nbsp;&nbsp; 492754 | &nbsp;&nbsp;&nbsp;&nbsp; 13688706 |
| MP Materials Corp. \* | &nbsp;&nbsp;&nbsp; 240300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7989975 |
| Olin Corp.  | &nbsp;&nbsp;&nbsp; 351334 | &nbsp;&nbsp;&nbsp;&nbsp; 20019011 |
| Packaging Corp. of America  | &nbsp;&nbsp;&nbsp; 243981 | &nbsp;&nbsp;&nbsp;&nbsp; 33154578 |
| Reliance Steel & Aluminum Co.  | &nbsp;&nbsp;&nbsp; 156935 | &nbsp;&nbsp;&nbsp;&nbsp; 33158796 |
| Royal Gold, Inc.  | &nbsp;&nbsp;&nbsp; 170840 | &nbsp;&nbsp;&nbsp;&nbsp; 19190457 |
| RPM International, Inc.  | &nbsp;&nbsp;&nbsp; 335782 | &nbsp;&nbsp;&nbsp;&nbsp; 34793731 |
| Sealed Air Corp.  | &nbsp;&nbsp;&nbsp; 377999 | &nbsp;&nbsp;&nbsp;&nbsp; 20120887 |
| Sonoco Products Co.  | &nbsp;&nbsp;&nbsp; 253799 | &nbsp;&nbsp;&nbsp;&nbsp; 15575645 |
| Steel Dynamics, Inc.  | &nbsp;&nbsp;&nbsp; 451537 | &nbsp;&nbsp;&nbsp;&nbsp; 46928240 |
| The Scotts Miracle-Gro Co.  | &nbsp;&nbsp;&nbsp; 105075 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5876845 |
| United States Steel Corp.  | &nbsp;&nbsp;&nbsp; 617459 | &nbsp;&nbsp;&nbsp;&nbsp; 16232997 |
| Valvoline, Inc.  | &nbsp;&nbsp;&nbsp; 460744 | &nbsp;&nbsp;&nbsp;&nbsp; 15195337 |
| Westlake Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 89972 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9685486 |
| Westrock Co.  | &nbsp;&nbsp;&nbsp; 661867 | &nbsp;&nbsp;&nbsp;&nbsp; 25097997 |
|  |  | **625022080** |
| **Media & Entertainment 2.5%** | **Media & Entertainment 2.5%** | **Media & Entertainment 2.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp; AMC Entertainment Holdings, Inc., <br> Class A \**(a)*<br>| 1345093 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9725022 |
| Bumble, Inc., Class A \* | &nbsp;&nbsp;&nbsp; 205221 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4999184 |
| Cable One, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 12705 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9202104 |
| DISH Network Corp., Class A \* | &nbsp;&nbsp;&nbsp; 653284 | &nbsp;&nbsp;&nbsp;&nbsp; 10485208 |
| Endeavor Group Holdings, Inc., Class A \* | &nbsp;&nbsp;&nbsp; 446346 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9815149 |
| IAC, Inc. \* | &nbsp;&nbsp;&nbsp; 204032 | &nbsp;&nbsp;&nbsp;&nbsp; 10587220 |
| &nbsp;&nbsp;&nbsp;&nbsp; Liberty Media Corp. - Liberty Formula <br> One, Class A \*<br>| &nbsp;&nbsp;&nbsp;&nbsp; 62297 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3424466 |
| &nbsp;&nbsp;&nbsp;&nbsp; Liberty Media Corp. - Liberty Formula <br> One, Class C \*<br>| &nbsp;&nbsp;&nbsp; 537478 | &nbsp;&nbsp;&nbsp;&nbsp; 32753909 |
| News Corp., Class A  | 1002880 | &nbsp;&nbsp;&nbsp;&nbsp; 19205152 |
| News Corp., Class B  | &nbsp;&nbsp;&nbsp; 311607 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6060756 |
| Nexstar Media Group, Inc.  | &nbsp;&nbsp;&nbsp; 100969 | &nbsp;&nbsp;&nbsp;&nbsp; 19139684 |
| Pinterest, Inc., Class A \* | 1517075 | &nbsp;&nbsp;&nbsp;&nbsp; 38564047 |
| Playtika Holding Corp. \* | &nbsp;&nbsp;&nbsp; 234025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2211536 |
| Roku, Inc. \* | &nbsp;&nbsp;&nbsp; 314221 | &nbsp;&nbsp;&nbsp;&nbsp; 18655301 |
| The Interpublic Group of Cos., Inc.  | 1017717 | &nbsp;&nbsp;&nbsp;&nbsp; 34968756 |
| The New York Times Co., Class A  | &nbsp;&nbsp;&nbsp; 430655 | &nbsp;&nbsp;&nbsp;&nbsp; 15783506 |
|  |  | **245581000** |
| **Pharmaceuticals, Biotechnology & Life Sciences 5.8%** | **Pharmaceuticals, Biotechnology & Life Sciences 5.8%** | **Pharmaceuticals, Biotechnology & Life Sciences 5.8%** |
| 10X Genomics, Inc., Class A \* | &nbsp;&nbsp;&nbsp; 247403 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9564600 |
| Alkermes plc \* | &nbsp;&nbsp;&nbsp; 426975 | &nbsp;&nbsp;&nbsp;&nbsp; 10580440 |
| Apellis Pharmaceuticals, Inc. \* | &nbsp;&nbsp;&nbsp; 243231 | &nbsp;&nbsp;&nbsp;&nbsp; 12144524 |
| Arrowhead Pharmaceuticals, Inc. \* | &nbsp;&nbsp;&nbsp; 275454 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8869619 |
| Biohaven Ltd. \* | &nbsp;&nbsp;&nbsp; 148027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2341787 |
| BioMarin Pharmaceutical, Inc. \* | &nbsp;&nbsp;&nbsp; 482740 | &nbsp;&nbsp;&nbsp;&nbsp; 48747085 |
| Bio-Rad Laboratories, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 55775 | &nbsp;&nbsp;&nbsp;&nbsp; 23130450 |

---

**52** 

------

Schwab U.S. Mid-Cap ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Bio-Techne Corp.  | &nbsp;&nbsp;&nbsp; 408442 | &nbsp;&nbsp;&nbsp;&nbsp; 34713486 |
| Bruker Corp.  | &nbsp;&nbsp;&nbsp; 262172 | &nbsp;&nbsp;&nbsp;&nbsp; 17673014 |
| &nbsp;&nbsp;&nbsp;&nbsp; Charles River Laboratories International, <br> Inc. \*<br>| &nbsp;&nbsp;&nbsp; 132379 | &nbsp;&nbsp;&nbsp;&nbsp; 30257868 |
| CRISPR Therapeutics AG \* | &nbsp;&nbsp;&nbsp; 203173 | &nbsp;&nbsp;&nbsp;&nbsp; 11131849 |
| Elanco Animal Health, Inc. \* | 1159827 | &nbsp;&nbsp;&nbsp;&nbsp; 14926973 |
| Exact Sciences Corp. \* | &nbsp;&nbsp;&nbsp; 460564 | &nbsp;&nbsp;&nbsp;&nbsp; 20702352 |
| Exelixis, Inc. \* | &nbsp;&nbsp;&nbsp; 837642 | &nbsp;&nbsp;&nbsp;&nbsp; 14306925 |
| Halozyme Therapeutics, Inc. \* | &nbsp;&nbsp;&nbsp; 358607 | &nbsp;&nbsp;&nbsp;&nbsp; 20533837 |
| Intellia Therapeutics, Inc. \* | &nbsp;&nbsp;&nbsp; 198110 | &nbsp;&nbsp;&nbsp;&nbsp; 10194741 |
| Ionis Pharmaceuticals, Inc. \* | &nbsp;&nbsp;&nbsp; 369433 | &nbsp;&nbsp;&nbsp;&nbsp; 15069172 |
| Jazz Pharmaceuticals plc \* | &nbsp;&nbsp;&nbsp; 163141 | &nbsp;&nbsp;&nbsp;&nbsp; 25598454 |
| Karuna Therapeutics, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 69586 | &nbsp;&nbsp;&nbsp;&nbsp; 16374282 |
| Mirati Therapeutics, Inc. \* | &nbsp;&nbsp;&nbsp; 130256 | &nbsp;&nbsp;&nbsp;&nbsp; 11902793 |
| Natera, Inc. \* | &nbsp;&nbsp;&nbsp; 282082 | &nbsp;&nbsp;&nbsp;&nbsp; 11599212 |
| Neurocrine Biosciences, Inc. \* | &nbsp;&nbsp;&nbsp; 248923 | &nbsp;&nbsp;&nbsp;&nbsp; 31628156 |
| Organon & Co.  | &nbsp;&nbsp;&nbsp; 661936 | &nbsp;&nbsp;&nbsp;&nbsp; 17223575 |
| Perrigo Co., plc  | &nbsp;&nbsp;&nbsp; 350353 | &nbsp;&nbsp;&nbsp;&nbsp; 11291877 |
| Repligen Corp. \* | &nbsp;&nbsp;&nbsp; 134313 | &nbsp;&nbsp;&nbsp;&nbsp; 24020537 |
| Sarepta Therapeutics, Inc. \* | &nbsp;&nbsp;&nbsp; 227913 | &nbsp;&nbsp;&nbsp;&nbsp; 27989996 |
| Sotera Health Co. \* | &nbsp;&nbsp;&nbsp; 258878 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2159043 |
| Syneos Health, Inc. \* | &nbsp;&nbsp;&nbsp; 267144 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9424840 |
| United Therapeutics Corp. \* | &nbsp;&nbsp;&nbsp; 118467 | &nbsp;&nbsp;&nbsp;&nbsp; 33157729 |
| Viatris, Inc.  | 3156012 | &nbsp;&nbsp;&nbsp;&nbsp; 34810812 |
|  |  | **562070028** |
| **Real Estate 8.2%** | **Real Estate 8.2%** | **Real Estate 8.2%** |
| Agree Realty Corp.  | &nbsp;&nbsp;&nbsp; 207777 | &nbsp;&nbsp;&nbsp;&nbsp; 14534001 |
| American Homes 4 Rent, Class A  | &nbsp;&nbsp;&nbsp; 787393 | &nbsp;&nbsp;&nbsp;&nbsp; 26039087 |
| Americold Realty Trust, Inc.  | &nbsp;&nbsp;&nbsp; 701071 | &nbsp;&nbsp;&nbsp;&nbsp; 20926969 |
| Apartment Income REIT Corp.  | &nbsp;&nbsp;&nbsp; 401292 | &nbsp;&nbsp;&nbsp;&nbsp; 15269161 |
| Brixmor Property Group, Inc.  | &nbsp;&nbsp;&nbsp; 779905 | &nbsp;&nbsp;&nbsp;&nbsp; 18078198 |
| Camden Property Trust  | &nbsp;&nbsp;&nbsp; 277254 | &nbsp;&nbsp;&nbsp;&nbsp; 33361974 |
| Cousins Properties, Inc.  | &nbsp;&nbsp;&nbsp; 394036 | &nbsp;&nbsp;&nbsp;&nbsp; 10394670 |
| CubeSmart  | &nbsp;&nbsp;&nbsp; 584166 | &nbsp;&nbsp;&nbsp;&nbsp; 24178631 |
| Douglas Emmett, Inc.  | &nbsp;&nbsp;&nbsp; 457361 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7921493 |
| EastGroup Properties, Inc.  | &nbsp;&nbsp;&nbsp; 113384 | &nbsp;&nbsp;&nbsp;&nbsp; 17601732 |
| Equity LifeStyle Properties, Inc.  | &nbsp;&nbsp;&nbsp; 455249 | &nbsp;&nbsp;&nbsp;&nbsp; 30237639 |
| Federal Realty Investment Trust  | &nbsp;&nbsp;&nbsp; 189515 | &nbsp;&nbsp;&nbsp;&nbsp; 21055116 |
| First Industrial Realty Trust, Inc.  | &nbsp;&nbsp;&nbsp; 343736 | &nbsp;&nbsp;&nbsp;&nbsp; 17375855 |
| Gaming & Leisure Properties, Inc.  | &nbsp;&nbsp;&nbsp; 664944 | &nbsp;&nbsp;&nbsp;&nbsp; 34982704 |
| Healthcare Realty Trust, Inc.  | &nbsp;&nbsp;&nbsp; 990386 | &nbsp;&nbsp;&nbsp;&nbsp; 20332625 |
| Host Hotels & Resorts, Inc.  | 1860680 | &nbsp;&nbsp;&nbsp;&nbsp; 35241279 |
| Iron Mountain, Inc.  | &nbsp;&nbsp;&nbsp; 756574 | &nbsp;&nbsp;&nbsp;&nbsp; 41104665 |
| Jones Lang LaSalle, Inc. \* | &nbsp;&nbsp;&nbsp; 124697 | &nbsp;&nbsp;&nbsp;&nbsp; 20970294 |
| Kilroy Realty Corp.  | &nbsp;&nbsp;&nbsp; 273975 | &nbsp;&nbsp;&nbsp;&nbsp; 11841200 |
| Kimco Realty Corp.  | 1609700 | &nbsp;&nbsp;&nbsp;&nbsp; 36894324 |
| Lamar Advertising Co., Class A  | &nbsp;&nbsp;&nbsp; 226735 | &nbsp;&nbsp;&nbsp;&nbsp; 22705243 |
| Life Storage, Inc.  | &nbsp;&nbsp;&nbsp; 219621 | &nbsp;&nbsp;&nbsp;&nbsp; 23607061 |
| Medical Properties Trust, Inc.  | 1558870 | &nbsp;&nbsp;&nbsp;&nbsp; 20452374 |
| National Retail Properties, Inc.  | &nbsp;&nbsp;&nbsp; 460969 | &nbsp;&nbsp;&nbsp;&nbsp; 21370523 |
| Omega Healthcare Investors, Inc.  | &nbsp;&nbsp;&nbsp; 609304 | &nbsp;&nbsp;&nbsp;&nbsp; 18449725 |
| Opendoor Technologies, Inc. \* | 1305499 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2415173 |
| Rayonier, Inc.  | &nbsp;&nbsp;&nbsp; 381151 | &nbsp;&nbsp;&nbsp;&nbsp; 13675698 |
| Regency Centers Corp.  | &nbsp;&nbsp;&nbsp; 400828 | &nbsp;&nbsp;&nbsp;&nbsp; 26627004 |
| Rexford Industrial Realty, Inc.  | &nbsp;&nbsp;&nbsp; 445229 | &nbsp;&nbsp;&nbsp;&nbsp; 24616711 |
| Spirit Realty Capital, Inc.  | &nbsp;&nbsp;&nbsp; 354825 | &nbsp;&nbsp;&nbsp;&nbsp; 14696851 |
| STAG Industrial, Inc.  | &nbsp;&nbsp;&nbsp; 466396 | &nbsp;&nbsp;&nbsp;&nbsp; 15349092 |
| STORE Capital Corp.  | &nbsp;&nbsp;&nbsp; 691625 | &nbsp;&nbsp;&nbsp;&nbsp; 22062837 |
| UDR, Inc.  | &nbsp;&nbsp;&nbsp; 794910 | &nbsp;&nbsp;&nbsp;&nbsp; 32964918 |
| Vornado Realty Trust  | &nbsp;&nbsp;&nbsp; 419799 | &nbsp;&nbsp;&nbsp;&nbsp; 10616717 |
| WeWork, Inc., Class A \**(a)* | &nbsp;&nbsp;&nbsp; 613912 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1694397 |
| WP Carey, Inc.  | &nbsp;&nbsp;&nbsp; 540190 | &nbsp;&nbsp;&nbsp;&nbsp; 42566972 |
| Zillow Group, Inc., Class A \* | &nbsp;&nbsp;&nbsp; 153140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5727436 |
| Zillow Group, Inc., Class C \* | &nbsp;&nbsp;&nbsp; 430674 | &nbsp;&nbsp;&nbsp;&nbsp; 16356999 |
|  |  | **794297348** |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **Retailing 3.7%** | **Retailing 3.7%** | **Retailing 3.7%** |
| Advance Auto Parts, Inc.  | &nbsp;&nbsp;&nbsp; 157825 | &nbsp;&nbsp;&nbsp;&nbsp; 23829997 |
| AutoNation, Inc. \* | &nbsp;&nbsp;&nbsp; 100597 | &nbsp;&nbsp;&nbsp;&nbsp; 12464974 |
| Bath & Body Works, Inc.  | &nbsp;&nbsp;&nbsp; 594189 | &nbsp;&nbsp;&nbsp;&nbsp; 25253033 |
| Burlington Stores, Inc. \* | &nbsp;&nbsp;&nbsp; 171966 | &nbsp;&nbsp;&nbsp;&nbsp; 33650307 |
| Chewy, Inc., Class A \* | &nbsp;&nbsp;&nbsp; 236362 | &nbsp;&nbsp;&nbsp;&nbsp; 10194293 |
| Dick's Sporting Goods, Inc.  | &nbsp;&nbsp;&nbsp; 148111 | &nbsp;&nbsp;&nbsp;&nbsp; 17711113 |
| Five Below, Inc. \* | &nbsp;&nbsp;&nbsp; 144420 | &nbsp;&nbsp;&nbsp;&nbsp; 23231401 |
| Floor & Decor Holdings, Inc., Class A \* | &nbsp;&nbsp;&nbsp; 275972 | &nbsp;&nbsp;&nbsp;&nbsp; 20595790 |
| GameStop Corp., Class A \**(a)* | &nbsp;&nbsp;&nbsp; 657826 | &nbsp;&nbsp;&nbsp;&nbsp; 17241620 |
| Kohl's Corp.  | &nbsp;&nbsp;&nbsp; 334697 | &nbsp;&nbsp;&nbsp;&nbsp; 10737080 |
| Lithia Motors, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 71643 | &nbsp;&nbsp;&nbsp;&nbsp; 17144886 |
| LKQ Corp.  | &nbsp;&nbsp;&nbsp; 678460 | &nbsp;&nbsp;&nbsp;&nbsp; 36860732 |
| Murphy USA, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 55919 | &nbsp;&nbsp;&nbsp;&nbsp; 16541399 |
| Ollie's Bargain Outlet Holdings, Inc. \* | &nbsp;&nbsp;&nbsp; 151250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9211125 |
| Penske Automotive Group, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 67611 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8549411 |
| Pool Corp.  | &nbsp;&nbsp;&nbsp; 103041 | &nbsp;&nbsp;&nbsp;&nbsp; 33942736 |
| RH \* | &nbsp;&nbsp;&nbsp;&nbsp; 52030 | &nbsp;&nbsp;&nbsp;&nbsp; 14923765 |
| The Gap, Inc.  | &nbsp;&nbsp;&nbsp; 555418 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8075778 |
| Williams-Sonoma, Inc.  | &nbsp;&nbsp;&nbsp; 178966 | &nbsp;&nbsp;&nbsp;&nbsp; 20921125 |
|  |  | **361080565** |
| **Semiconductors & Semiconductor Equipment 2.7%** | **Semiconductors & Semiconductor Equipment 2.7%** | **Semiconductors & Semiconductor Equipment 2.7%** |
| Allegro MicroSystems, Inc. \* | &nbsp;&nbsp;&nbsp; 168975 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5261881 |
| Entegris, Inc.  | &nbsp;&nbsp;&nbsp; 387709 | &nbsp;&nbsp;&nbsp;&nbsp; 29966029 |
| First Solar, Inc. \* | &nbsp;&nbsp;&nbsp; 258019 | &nbsp;&nbsp;&nbsp;&nbsp; 44516018 |
| Lattice Semiconductor Corp. \* | &nbsp;&nbsp;&nbsp; 357396 | &nbsp;&nbsp;&nbsp;&nbsp; 26029151 |
| MKS Instruments, Inc.  | &nbsp;&nbsp;&nbsp; 148895 | &nbsp;&nbsp;&nbsp;&nbsp; 12486335 |
| Power Integrations, Inc.  | &nbsp;&nbsp;&nbsp; 148914 | &nbsp;&nbsp;&nbsp;&nbsp; 11984599 |
| Qorvo, Inc. \* | &nbsp;&nbsp;&nbsp; 268612 | &nbsp;&nbsp;&nbsp;&nbsp; 26659741 |
| Silicon Laboratories, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 89068 | &nbsp;&nbsp;&nbsp;&nbsp; 12954050 |
| SolarEdge Technologies, Inc. \* | &nbsp;&nbsp;&nbsp; 144803 | &nbsp;&nbsp;&nbsp;&nbsp; 43275824 |
| Synaptics, Inc. \* | &nbsp;&nbsp;&nbsp; 103117 | &nbsp;&nbsp;&nbsp;&nbsp; 10927308 |
| Universal Display Corp.  | &nbsp;&nbsp;&nbsp; 113110 | &nbsp;&nbsp;&nbsp;&nbsp; 12738448 |
| Wolfspeed, Inc. \* | &nbsp;&nbsp;&nbsp; 321787 | &nbsp;&nbsp;&nbsp;&nbsp; 29256874 |
|  |  | **266056258** |
| **Software & Services 6.8%** | **Software & Services 6.8%** | **Software & Services 6.8%** |
| Affirm Holdings, Inc. \* | &nbsp;&nbsp;&nbsp; 536008 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7461231 |
| AppLovin Corp., Class A \* | &nbsp;&nbsp;&nbsp; 319076 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4597885 |
| Aspen Technology, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 75315 | &nbsp;&nbsp;&nbsp;&nbsp; 17360108 |
| Bentley Systems, Inc., Class B  | &nbsp;&nbsp;&nbsp; 511437 | &nbsp;&nbsp;&nbsp;&nbsp; 20258020 |
| Bill.com Holdings, Inc. \* | &nbsp;&nbsp;&nbsp; 244234 | &nbsp;&nbsp;&nbsp;&nbsp; 29410658 |
| Black Knight, Inc. \* | &nbsp;&nbsp;&nbsp; 406084 | &nbsp;&nbsp;&nbsp;&nbsp; 25173147 |
| CCC Intelligent Solutions Holdings, Inc. \* | &nbsp;&nbsp;&nbsp; 273422 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2515482 |
| Ceridian HCM Holding, Inc. \* | &nbsp;&nbsp;&nbsp; 398341 | &nbsp;&nbsp;&nbsp;&nbsp; 27262458 |
| Concentrix Corp.  | &nbsp;&nbsp;&nbsp; 111069 | &nbsp;&nbsp;&nbsp;&nbsp; 13592624 |
| Coupa Software, Inc. \* | &nbsp;&nbsp;&nbsp; 196619 | &nbsp;&nbsp;&nbsp;&nbsp; 12434186 |
| Dolby Laboratories, Inc., Class A  | &nbsp;&nbsp;&nbsp; 160276 | &nbsp;&nbsp;&nbsp;&nbsp; 11999864 |
| Dropbox, Inc., Class A \* | &nbsp;&nbsp;&nbsp; 716461 | &nbsp;&nbsp;&nbsp;&nbsp; 16879821 |
| DXC Technology Co. \* | &nbsp;&nbsp;&nbsp; 598293 | &nbsp;&nbsp;&nbsp;&nbsp; 17751353 |
| Dynatrace, Inc. \* | &nbsp;&nbsp;&nbsp; 523468 | &nbsp;&nbsp;&nbsp;&nbsp; 20284385 |
| Elastic N.V. \* | &nbsp;&nbsp;&nbsp; 200055 | &nbsp;&nbsp;&nbsp;&nbsp; 12241366 |
| Euronet Worldwide, Inc. \* | &nbsp;&nbsp;&nbsp; 122692 | &nbsp;&nbsp;&nbsp;&nbsp; 11404221 |
| ExlService Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 86051 | &nbsp;&nbsp;&nbsp;&nbsp; 16108747 |
| Fair Isaac Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 65726 | &nbsp;&nbsp;&nbsp;&nbsp; 40731717 |
| Five9, Inc. \* | &nbsp;&nbsp;&nbsp; 182631 | &nbsp;&nbsp;&nbsp;&nbsp; 11708473 |
| Genpact Ltd.  | &nbsp;&nbsp;&nbsp; 439341 | &nbsp;&nbsp;&nbsp;&nbsp; 20258014 |
| GoDaddy, Inc., Class A \* | &nbsp;&nbsp;&nbsp; 406975 | &nbsp;&nbsp;&nbsp;&nbsp; 32203932 |
| Guidewire Software, Inc. \* | &nbsp;&nbsp;&nbsp; 218165 | &nbsp;&nbsp;&nbsp;&nbsp; 12939366 |
| Informatica, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 98540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1692917 |
| Jack Henry & Associates, Inc.  | &nbsp;&nbsp;&nbsp; 189638 | &nbsp;&nbsp;&nbsp;&nbsp; 35907955 |
| Manhattan Associates, Inc. \* | &nbsp;&nbsp;&nbsp; 163226 | &nbsp;&nbsp;&nbsp;&nbsp; 20556683 |
| Maximus, Inc.  | &nbsp;&nbsp;&nbsp; 157579 | &nbsp;&nbsp;&nbsp;&nbsp; 11077804 |
| New Relic, Inc. \* | &nbsp;&nbsp;&nbsp; 148912 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8379278 |
| Nutanix, Inc., Class A \* | &nbsp;&nbsp;&nbsp; 583731 | &nbsp;&nbsp;&nbsp;&nbsp; 16496238 |

---

**53**

------

Schwab U.S. Mid-Cap ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Paylocity Holding Corp. \* | &nbsp;&nbsp;&nbsp; 106459 | &nbsp;&nbsp;&nbsp;&nbsp; 23189964 |
| Procore Technologies, Inc. \* | &nbsp;&nbsp;&nbsp; 178005 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8716905 |
| PTC, Inc. \* | &nbsp;&nbsp;&nbsp; 275154 | &nbsp;&nbsp;&nbsp;&nbsp; 35002340 |
| Qualys, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 90936 | &nbsp;&nbsp;&nbsp;&nbsp; 11214228 |
| Smartsheet, Inc., Class A \* | &nbsp;&nbsp;&nbsp; 336868 | &nbsp;&nbsp;&nbsp;&nbsp; 10355322 |
| The Western Union Co.  | 1003933 | &nbsp;&nbsp;&nbsp;&nbsp; 14717658 |
| Thoughtworks Holding, Inc. \* | &nbsp;&nbsp;&nbsp; 170049 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1550847 |
| Toast, Inc., Class A \* | &nbsp;&nbsp;&nbsp; 783734 | &nbsp;&nbsp;&nbsp;&nbsp; 14389356 |
| Tyler Technologies, Inc. \* | &nbsp;&nbsp;&nbsp; 108219 | &nbsp;&nbsp;&nbsp;&nbsp; 37090980 |
| UiPath, Inc., Class A \* | &nbsp;&nbsp;&nbsp; 903130 | &nbsp;&nbsp;&nbsp;&nbsp; 11262031 |
| WEX, Inc. \* | &nbsp;&nbsp;&nbsp; 114968 | &nbsp;&nbsp;&nbsp;&nbsp; 19445688 |
|  |  | **665623252** |
| **Technology Hardware & Equipment 3.4%** | **Technology Hardware & Equipment 3.4%** | **Technology Hardware & Equipment 3.4%** |
| Arrow Electronics, Inc. \* | &nbsp;&nbsp;&nbsp; 167024 | &nbsp;&nbsp;&nbsp;&nbsp; 18162190 |
| Ciena Corp. \* | &nbsp;&nbsp;&nbsp; 389664 | &nbsp;&nbsp;&nbsp;&nbsp; 17519294 |
| Cognex Corp.  | &nbsp;&nbsp;&nbsp; 451294 | &nbsp;&nbsp;&nbsp;&nbsp; 22465415 |
| Coherent Corp. \* | &nbsp;&nbsp;&nbsp; 337442 | &nbsp;&nbsp;&nbsp;&nbsp; 12373998 |
| Dell Technologies, Inc., Class C  | &nbsp;&nbsp;&nbsp; 691495 | &nbsp;&nbsp;&nbsp;&nbsp; 30972061 |
| F5, Inc. \* | &nbsp;&nbsp;&nbsp; 155033 | &nbsp;&nbsp;&nbsp;&nbsp; 23969652 |
| IPG Photonics Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 86241 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7850518 |
| Jabil, Inc.  | &nbsp;&nbsp;&nbsp; 358021 | &nbsp;&nbsp;&nbsp;&nbsp; 25845536 |
| Juniper Networks, Inc.  | &nbsp;&nbsp;&nbsp; 839732 | &nbsp;&nbsp;&nbsp;&nbsp; 27912692 |
| Littelfuse, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 64427 | &nbsp;&nbsp;&nbsp;&nbsp; 15881256 |
| Lumentum Holdings, Inc. \* | &nbsp;&nbsp;&nbsp; 179343 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9853104 |
| National Instruments Corp.  | &nbsp;&nbsp;&nbsp; 344361 | &nbsp;&nbsp;&nbsp;&nbsp; 14125688 |
| NetApp, Inc.  | &nbsp;&nbsp;&nbsp; 571902 | &nbsp;&nbsp;&nbsp;&nbsp; 38666294 |
| Pure Storage, Inc., Class A \* | &nbsp;&nbsp;&nbsp; 724225 | &nbsp;&nbsp;&nbsp;&nbsp; 21140128 |
| TD SYNNEX Corp.  | &nbsp;&nbsp;&nbsp; 109869 | &nbsp;&nbsp;&nbsp;&nbsp; 11239599 |
| Western Digital Corp. \* | &nbsp;&nbsp;&nbsp; 815076 | &nbsp;&nbsp;&nbsp;&nbsp; 29954043 |
|  |  | **327931468** |
| **Telecommunication Services 0.7%** | **Telecommunication Services 0.7%** | **Telecommunication Services 0.7%** |
| Frontier Communications Parent, Inc. \* | &nbsp;&nbsp;&nbsp; 580203 | &nbsp;&nbsp;&nbsp;&nbsp; 14951831 |
| Iridium Communications, Inc. \* | &nbsp;&nbsp;&nbsp; 330467 | &nbsp;&nbsp;&nbsp;&nbsp; 17547798 |
| Liberty Global plc, Class A \* | &nbsp;&nbsp;&nbsp; 453066 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9097565 |
| Liberty Global plc, Class C \* | &nbsp;&nbsp;&nbsp; 723900 | &nbsp;&nbsp;&nbsp;&nbsp; 14970252 |
| Lumen Technologies, Inc.  | 2478908 | &nbsp;&nbsp;&nbsp;&nbsp; 13559627 |
|  |  | **70127073** |
| **Transportation 2.6%** | **Transportation 2.6%** | **Transportation 2.6%** |
| Alaska Air Group, Inc. \* | &nbsp;&nbsp;&nbsp; 329945 | &nbsp;&nbsp;&nbsp;&nbsp; 15652591 |
| AMERCO  | &nbsp;&nbsp;&nbsp;&nbsp; 25409 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1608390 |
| AMERCO - Non Voting Shares \* | &nbsp;&nbsp;&nbsp; 229777 | &nbsp;&nbsp;&nbsp;&nbsp; 14515013 |
| American Airlines Group, Inc. \* | 1691271 | &nbsp;&nbsp;&nbsp;&nbsp; 24405040 |
| Avis Budget Group, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 75061 | &nbsp;&nbsp;&nbsp;&nbsp; 16783639 |
| C.H. Robinson Worldwide, Inc.  | &nbsp;&nbsp;&nbsp; 322431 | &nbsp;&nbsp;&nbsp;&nbsp; 32314035 |
| GXO Logistics, Inc. \* | &nbsp;&nbsp;&nbsp; 308731 | &nbsp;&nbsp;&nbsp;&nbsp; 14467135 |
| Hertz Global Holdings, Inc. \* | &nbsp;&nbsp;&nbsp; 468901 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8065097 |
| &nbsp;&nbsp;&nbsp;&nbsp; Knight-Swift Transportation Holdings, <br> Inc. <br>| &nbsp;&nbsp;&nbsp; 418146 | &nbsp;&nbsp;&nbsp;&nbsp; 23177833 |
| Landstar System, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 94805 | &nbsp;&nbsp;&nbsp;&nbsp; 16399369 |
| Lyft, Inc., Class A \* | &nbsp;&nbsp;&nbsp; 797097 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8943428 |
| RXO, Inc. \* | &nbsp;&nbsp;&nbsp; 299774 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5695706 |
| Saia, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 68739 | &nbsp;&nbsp;&nbsp;&nbsp; 16744133 |
| United Airlines Holdings, Inc. \* | &nbsp;&nbsp;&nbsp; 850431 | &nbsp;&nbsp;&nbsp;&nbsp; 37563537 |
| XPO Logistics, Inc. \* | &nbsp;&nbsp;&nbsp; 299401 | &nbsp;&nbsp;&nbsp;&nbsp; 11562867 |
|  |  | **247897813** |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **Utilities 3.8%** | **Utilities 3.8%** | **Utilities 3.8%** |
| Alliant Energy Corp.  | &nbsp;&nbsp;&nbsp; 653032 | &nbsp;&nbsp;&nbsp;&nbsp; 36765702 |
| Atmos Energy Corp.  | &nbsp;&nbsp;&nbsp; 364120 | &nbsp;&nbsp;&nbsp;&nbsp; 43767224 |
| Black Hills Corp.  | &nbsp;&nbsp;&nbsp; 169513 | &nbsp;&nbsp;&nbsp;&nbsp; 12142216 |
| Essential Utilities, Inc.  | &nbsp;&nbsp;&nbsp; 620683 | &nbsp;&nbsp;&nbsp;&nbsp; 29941748 |
| Hawaiian Electric Industries, Inc.  | &nbsp;&nbsp;&nbsp; 284860 | &nbsp;&nbsp;&nbsp;&nbsp; 11702049 |
| IDACORP, Inc.  | &nbsp;&nbsp;&nbsp; 131566 | &nbsp;&nbsp;&nbsp;&nbsp; 14541990 |
| National Fuel Gas Co.  | &nbsp;&nbsp;&nbsp; 238098 | &nbsp;&nbsp;&nbsp;&nbsp; 15769231 |
| NiSource, Inc.  | 1056429 | &nbsp;&nbsp;&nbsp;&nbsp; 29516626 |
| NRG Energy, Inc.  | &nbsp;&nbsp;&nbsp; 612014 | &nbsp;&nbsp;&nbsp;&nbsp; 25979994 |
| OGE Energy Corp.  | &nbsp;&nbsp;&nbsp; 521003 | &nbsp;&nbsp;&nbsp;&nbsp; 21079781 |
| Pinnacle West Capital Corp.  | &nbsp;&nbsp;&nbsp; 294175 | &nbsp;&nbsp;&nbsp;&nbsp; 23039786 |
| Portland General Electric Co.  | &nbsp;&nbsp;&nbsp; 232501 | &nbsp;&nbsp;&nbsp;&nbsp; 11446024 |
| The AES Corp.  | 1738450 | &nbsp;&nbsp;&nbsp;&nbsp; 50275974 |
| UGI Corp.  | &nbsp;&nbsp;&nbsp; 544973 | &nbsp;&nbsp;&nbsp;&nbsp; 21063206 |
| Vistra Corp.  | 1018590 | &nbsp;&nbsp;&nbsp;&nbsp; 24782295 |
|  |  | **371813846** |
| **Total Common Stocks**<br> **(Cost $8,513,954,591)** | **Total Common Stocks**<br> **(Cost $8,513,954,591)** | **9735993122** |

---

&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 3.66% *(b)*<br>| &nbsp;&nbsp; 2827915 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2827915 |
| &nbsp;&nbsp;&nbsp;&nbsp; State Street Institutional <br> U.S. Government Money Market <br> Fund, Premier Class 3.66% *(b)(c)*<br>| 44231640 | &nbsp;&nbsp;&nbsp;&nbsp; 44231640 |
|  |  | **47059555** |
| **Total Short-Term Investments**<br> **(Cost $47,059,555)** | **Total Short-Term Investments**<br> **(Cost $47,059,555)** | **47059555** |
| **Total Investments in Securities**<br> **(Cost $8,561,014,146)** | **Total Investments in Securities**<br> **(Cost $8,561,014,146)** | **9783052677** |

---

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

---

| | | | |
|:---|:---|:---|:---|
|  | NUMBER OF<br> CONTRACTS<br>| NOTIONAL<br> AMOUNT<br> ($)<br>| CURRENT VALUE/<br> UNREALIZED<br> APPRECIATION<br> ($)<br>|
| **FUTURES CONTRACTS** | **FUTURES CONTRACTS** | **FUTURES CONTRACTS** | **FUTURES CONTRACTS** |
| **Long** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; S&P 400 Mid-Cap Index, <br> e-mini, expires 12/16/22<br>| 47 | 12125060 | **142305** |

---

&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 $42,777,084. 

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

*(c)* 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;

------

**54** 

------

Schwab U.S. Mid-Cap ETF

**Portfolio Holdings** (Unaudited) continued

------

The following is a summary of the inputs used to value the fund's investments as of November 30, 2022:

---

| | | | | |
|:---|:---|:---|:---|:---|
| 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>| $9735993122 | $— | $— | $9735993122 |
| Short-Term Investments<sup>1</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 47059555 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 47059555 |
| Futures Contracts<sup>2</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 142305 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 142305 |
| **Total** | **$9783194982** | **$—** | **$—** | **$9783194982** |

---

&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.

**55**

------

Schwab Strategic Trust <br>Schwab U.S. Small-Cap ETF

------

**Portfolio Holdings** as of November 30, 2022 (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 1.3%** | **Automobiles & Components 1.3%** | **Automobiles & Components 1.3%** |
| Adient plc \* | &nbsp;&nbsp;&nbsp; 396889 | &nbsp;&nbsp; 15454858 |
| &nbsp;&nbsp;&nbsp;&nbsp; American Axle & Manufacturing <br> Holdings, Inc. \*<br>| &nbsp;&nbsp;&nbsp; 479868 | &nbsp;&nbsp;&nbsp;&nbsp; 4995426 |
| Canoo, Inc. \**(a)* | &nbsp;&nbsp;&nbsp; 632977 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 848189 |
| Dana, Inc.  | &nbsp;&nbsp;&nbsp; 535103 | &nbsp;&nbsp;&nbsp;&nbsp; 9423164 |
| Dorman Products, Inc. \* | &nbsp;&nbsp;&nbsp; 118524 | &nbsp;&nbsp; 10624491 |
| &nbsp;&nbsp;&nbsp;&nbsp; Faraday Future Intelligent Electric, <br> Inc. \*<br>| &nbsp;&nbsp;&nbsp; 483936 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 155392 |
| Fisker, Inc. \**(a)* | &nbsp;&nbsp;&nbsp; 611663 | &nbsp;&nbsp;&nbsp;&nbsp; 4734272 |
| Fox Factory Holding Corp. \* | &nbsp;&nbsp;&nbsp; 177130 | &nbsp;&nbsp; 18793493 |
| Gentherm, Inc. \* | &nbsp;&nbsp;&nbsp; 138910 | &nbsp;&nbsp;&nbsp;&nbsp; 9944567 |
| Holley, Inc. \* | &nbsp;&nbsp;&nbsp; 210410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 576523 |
| LCI Industries  | &nbsp;&nbsp;&nbsp; 106612 | &nbsp;&nbsp; 10539662 |
| Lordstown Motors Corp., Class A \**(a)* | &nbsp;&nbsp;&nbsp; 691383 | &nbsp;&nbsp;&nbsp;&nbsp; 1147696 |
| Luminar Technologies, Inc. \**(a)* | &nbsp;&nbsp;&nbsp; 961473 | &nbsp;&nbsp;&nbsp;&nbsp; 7364883 |
| Modine Manufacturing Co. \* | &nbsp;&nbsp;&nbsp; 218335 | &nbsp;&nbsp;&nbsp;&nbsp; 4622152 |
| Patrick Industries, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 90837 | &nbsp;&nbsp;&nbsp;&nbsp; 5080513 |
| QuantumScape Corp. \**(a)* | 1146352 | &nbsp;&nbsp;&nbsp;&nbsp; 8586176 |
| Solid Power, Inc. \* | &nbsp;&nbsp;&nbsp; 456568 | &nbsp;&nbsp;&nbsp;&nbsp; 1675605 |
| Standard Motor Products, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 78247 | &nbsp;&nbsp;&nbsp;&nbsp; 3005467 |
| Stoneridge, Inc. \* | &nbsp;&nbsp;&nbsp; 114917 | &nbsp;&nbsp;&nbsp;&nbsp; 2722384 |
| The Goodyear Tire & Rubber Co. \* | 1186263 | &nbsp;&nbsp; 13309871 |
| Thor Industries, Inc.  | &nbsp;&nbsp;&nbsp; 228708 | &nbsp;&nbsp; 19700907 |
| Visteon Corp. \* | &nbsp;&nbsp;&nbsp; 117785 | &nbsp;&nbsp; 17290838 |
| Winnebago Industries, Inc.  | &nbsp;&nbsp;&nbsp; 133003 | &nbsp;&nbsp;&nbsp;&nbsp; 7792646 |
| Workhorse Group, Inc. \**(a)* | &nbsp;&nbsp;&nbsp; 695679 | &nbsp;&nbsp;&nbsp;&nbsp; 1600062 |
| XPEL, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 81868 | &nbsp;&nbsp;&nbsp;&nbsp; 5612051 |
|  |  | **185601288** |
| **Banks 9.5%** | **Banks 9.5%** | **Banks 9.5%** |
| 1st Source Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 71299 | &nbsp;&nbsp;&nbsp;&nbsp; 4071173 |
| Ameris Bancorp  | &nbsp;&nbsp;&nbsp; 272816 | &nbsp;&nbsp; 14426510 |
| Arrow Financial Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 69087 | &nbsp;&nbsp;&nbsp;&nbsp; 2429790 |
| Associated Banc-Corp.  | &nbsp;&nbsp;&nbsp; 630749 | &nbsp;&nbsp; 15516425 |
| Atlantic Union Bankshares Corp.  | &nbsp;&nbsp;&nbsp; 313356 | &nbsp;&nbsp; 11177409 |
| Axos Financial, Inc. \* | &nbsp;&nbsp;&nbsp; 222607 | &nbsp;&nbsp;&nbsp;&nbsp; 8928767 |
| Banc of California, Inc.  | &nbsp;&nbsp;&nbsp; 233489 | &nbsp;&nbsp;&nbsp;&nbsp; 3962308 |
| BancFirst Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 72892 | &nbsp;&nbsp;&nbsp;&nbsp; 7430610 |
| Bank of Hawaii Corp.  | &nbsp;&nbsp;&nbsp; 168182 | &nbsp;&nbsp; 13567242 |
| Bank of Marin Bancorp  | &nbsp;&nbsp;&nbsp;&nbsp; 59112 | &nbsp;&nbsp;&nbsp;&nbsp; 2121530 |
| Bank OZK  | &nbsp;&nbsp;&nbsp; 466209 | &nbsp;&nbsp; 21515545 |
| BankUnited, Inc.  | &nbsp;&nbsp;&nbsp; 326508 | &nbsp;&nbsp; 11989374 |
| Banner Corp.  | &nbsp;&nbsp;&nbsp; 142922 | &nbsp;&nbsp; 10093152 |
| Berkshire Hills Bancorp, Inc.  | &nbsp;&nbsp;&nbsp; 191232 | &nbsp;&nbsp;&nbsp;&nbsp; 5962614 |
| Brookline Bancorp, Inc.  | &nbsp;&nbsp;&nbsp; 321019 | &nbsp;&nbsp;&nbsp;&nbsp; 4564890 |
| Byline Bancorp, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 93286 | &nbsp;&nbsp;&nbsp;&nbsp; 2125988 |
| Cadence Bank  | &nbsp;&nbsp;&nbsp; 764798 | &nbsp;&nbsp; 22056774 |
| Camden National Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 61298 | &nbsp;&nbsp;&nbsp;&nbsp; 2683626 |
| Capitol Federal Financial, Inc.  | &nbsp;&nbsp;&nbsp; 539931 | &nbsp;&nbsp;&nbsp;&nbsp; 4519222 |
| Cathay General Bancorp  | &nbsp;&nbsp;&nbsp; 311980 | &nbsp;&nbsp; 14497711 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Central Pacific Financial Corp.  | &nbsp;&nbsp;&nbsp; 114630 | &nbsp;&nbsp; 2429010 |
| City Holding Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 62428 | &nbsp;&nbsp; 6362662 |
| Columbia Banking System, Inc.  | &nbsp;&nbsp;&nbsp; 330021 | 11240515 |
| Columbia Financial, Inc. \* | &nbsp;&nbsp;&nbsp; 139192 | &nbsp;&nbsp; 3073359 |
| Community Bank System, Inc.  | &nbsp;&nbsp;&nbsp; 224879 | 14648618 |
| Community Trust Bancorp, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 63652 | &nbsp;&nbsp; 3049567 |
| ConnectOne Bancorp, Inc.  | &nbsp;&nbsp;&nbsp; 147983 | &nbsp;&nbsp; 3883074 |
| CrossFirst Bankshares, Inc. \* | &nbsp;&nbsp;&nbsp; 177876 | &nbsp;&nbsp; 2467140 |
| Customers Bancorp, Inc. \* | &nbsp;&nbsp;&nbsp; 127373 | &nbsp;&nbsp; 4110327 |
| CVB Financial Corp.  | &nbsp;&nbsp;&nbsp; 551097 | 15805462 |
| Dime Community Bancshares, Inc.  | &nbsp;&nbsp;&nbsp; 135627 | &nbsp;&nbsp; 4837815 |
| Eagle Bancorp, Inc.  | &nbsp;&nbsp;&nbsp; 134774 | &nbsp;&nbsp; 6355942 |
| Eastern Bankshares, Inc.  | &nbsp;&nbsp;&nbsp; 681202 | 13358371 |
| Enact Holdings, Inc.  | &nbsp;&nbsp;&nbsp; 123123 | &nbsp;&nbsp; 3053450 |
| Enterprise Financial Services Corp.  | &nbsp;&nbsp;&nbsp; 155675 | &nbsp;&nbsp; 8148030 |
| Essent Group Ltd.  | &nbsp;&nbsp;&nbsp; 451011 | 18081031 |
| F.N.B. Corp.  | 1471424 | 20747078 |
| FB Financial Corp.  | &nbsp;&nbsp;&nbsp; 147647 | &nbsp;&nbsp; 6320768 |
| &nbsp;&nbsp;&nbsp;&nbsp; Federal Agricultural Mortgage Corp., <br> Class C <br>| &nbsp;&nbsp;&nbsp;&nbsp; 41046 | &nbsp;&nbsp; 5165639 |
| Financial Institutions, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 63544 | &nbsp;&nbsp; 1608934 |
| First BanCorp  | &nbsp;&nbsp;&nbsp; 787078 | 12105260 |
| First Bancorp/Southern Pines NC  | &nbsp;&nbsp;&nbsp; 149838 | &nbsp;&nbsp; 7286622 |
| First Busey Corp.  | &nbsp;&nbsp;&nbsp; 214404 | &nbsp;&nbsp; 5589512 |
| First Commonwealth Financial Corp.  | &nbsp;&nbsp;&nbsp; 390087 | &nbsp;&nbsp; 5742081 |
| First Community Bankshares, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 59892 | &nbsp;&nbsp; 2213009 |
| First Financial Bancorp  | &nbsp;&nbsp;&nbsp; 396730 | 10485574 |
| First Financial Bankshares, Inc.  | &nbsp;&nbsp;&nbsp; 543814 | 20093927 |
| First Financial Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 45814 | &nbsp;&nbsp; 2202279 |
| First Foundation, Inc.  | &nbsp;&nbsp;&nbsp; 212217 | &nbsp;&nbsp; 2973160 |
| First Hawaiian, Inc.  | &nbsp;&nbsp;&nbsp; 534495 | 14190842 |
| &nbsp;&nbsp;&nbsp;&nbsp; First Interstate BancSystem, Inc., <br> Class A <br>| &nbsp;&nbsp;&nbsp; 380272 | 16587465 |
| First Merchants Corp.  | &nbsp;&nbsp;&nbsp; 249564 | 11033224 |
| First Mid Bancshares, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 72881 | &nbsp;&nbsp; 2525327 |
| Flagstar Bancorp, Inc.  | &nbsp;&nbsp;&nbsp; 222830 | &nbsp;&nbsp; 8365038 |
| Flushing Financial Corp.  | &nbsp;&nbsp;&nbsp; 120116 | &nbsp;&nbsp; 2505620 |
| Fulton Financial Corp.  | &nbsp;&nbsp;&nbsp; 701751 | 13045551 |
| German American Bancorp, Inc.  | &nbsp;&nbsp;&nbsp; 115747 | &nbsp;&nbsp; 4613675 |
| Glacier Bancorp, Inc.  | &nbsp;&nbsp;&nbsp; 464093 | 26870985 |
| Great Southern Bancorp, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 38671 | &nbsp;&nbsp; 2422738 |
| Hancock Whitney Corp.  | &nbsp;&nbsp;&nbsp; 359506 | 19715309 |
| Hanmi Financial Corp.  | &nbsp;&nbsp;&nbsp; 127569 | &nbsp;&nbsp; 3450741 |
| HarborOne Bancorp, Inc.  | &nbsp;&nbsp;&nbsp; 182654 | &nbsp;&nbsp; 2672228 |
| Heartland Financial USA, Inc.  | &nbsp;&nbsp;&nbsp; 157974 | &nbsp;&nbsp; 7707551 |
| Heritage Commerce Corp.  | &nbsp;&nbsp;&nbsp; 254539 | &nbsp;&nbsp; 3616999 |
| Heritage Financial Corp.  | &nbsp;&nbsp;&nbsp; 146952 | &nbsp;&nbsp; 4834721 |
| Hilltop Holdings, Inc.  | &nbsp;&nbsp;&nbsp; 192902 | &nbsp;&nbsp; 5748480 |
| Home BancShares, Inc.  | &nbsp;&nbsp;&nbsp; 799712 | 20352670 |
| HomeStreet, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 74980 | &nbsp;&nbsp; 2046954 |
| Hope Bancorp, Inc.  | &nbsp;&nbsp;&nbsp; 501105 | &nbsp;&nbsp; 6825050 |
| Horizon Bancorp, Inc.  | &nbsp;&nbsp;&nbsp; 162565 | &nbsp;&nbsp; 2643307 |
| Independent Bank Corp.  | &nbsp;&nbsp;&nbsp; 192248 | 17402289 |
| Independent Bank Group, Inc.  | &nbsp;&nbsp;&nbsp; 148576 | &nbsp;&nbsp; 9797101 |
| International Bancshares Corp.  | &nbsp;&nbsp;&nbsp; 221961 | 11692906 |
| Kearny Financial Corp.  | &nbsp;&nbsp;&nbsp; 288568 | &nbsp;&nbsp; 2790453 |

---

**56** 

------

Schwab U.S. Small-Cap ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Lakeland Bancorp, Inc.  | &nbsp;&nbsp;&nbsp; 271058 | &nbsp;&nbsp; 5063363 |
| Lakeland Financial Corp.  | &nbsp;&nbsp;&nbsp; 106065 | &nbsp;&nbsp; 8374892 |
| Live Oak Bancshares, Inc.  | &nbsp;&nbsp;&nbsp; 137814 | &nbsp;&nbsp; 4596097 |
| Luther Burbank Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 42381 | &nbsp;&nbsp;&nbsp;&nbsp; 502639 |
| Mercantile Bank Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 60504 | &nbsp;&nbsp; 2106144 |
| Merchants Bancorp  | &nbsp;&nbsp;&nbsp; 106504 | &nbsp;&nbsp; 2725437 |
| Metrocity Bankshares, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 75952 | &nbsp;&nbsp; 1708920 |
| MGIC Investment Corp.  | 1269701 | 17432995 |
| Midland States Bancorp, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 93076 | &nbsp;&nbsp; 2504675 |
| Mr Cooper Group, Inc. \* | &nbsp;&nbsp;&nbsp; 299597 | 13529801 |
| &nbsp;&nbsp;&nbsp;&nbsp; National Bank Holdings Corp., <br> Class A <br>| &nbsp;&nbsp;&nbsp; 125719 | &nbsp;&nbsp; 5847191 |
| NBT Bancorp, Inc.  | &nbsp;&nbsp;&nbsp; 179203 | &nbsp;&nbsp; 8272010 |
| New York Community Bancorp, Inc.  | 1952332 | 18254304 |
| Nicolet Bankshares, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 51074 | &nbsp;&nbsp; 4224841 |
| NMI Holdings, Inc., Class A \* | &nbsp;&nbsp;&nbsp; 354815 | &nbsp;&nbsp; 7639167 |
| Northfield Bancorp, Inc.  | &nbsp;&nbsp;&nbsp; 178166 | &nbsp;&nbsp; 2841748 |
| Northwest Bancshares, Inc.  | &nbsp;&nbsp;&nbsp; 531544 | &nbsp;&nbsp; 8127308 |
| OceanFirst Financial Corp.  | &nbsp;&nbsp;&nbsp; 247102 | &nbsp;&nbsp; 5772303 |
| OFG Bancorp  | &nbsp;&nbsp;&nbsp; 198606 | &nbsp;&nbsp; 5753616 |
| Old National Bancorp  | 1227832 | 23463870 |
| Origin Bancorp, Inc.  | &nbsp;&nbsp;&nbsp; 121622 | &nbsp;&nbsp; 4976772 |
| Pacific Premier Bancorp, Inc.  | &nbsp;&nbsp;&nbsp; 397692 | 14694719 |
| PacWest Bancorp  | &nbsp;&nbsp;&nbsp; 494057 | 12904769 |
| Park National Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 60567 | &nbsp;&nbsp; 9165604 |
| Pathward Financial, Inc.  | &nbsp;&nbsp;&nbsp; 121539 | &nbsp;&nbsp; 5290593 |
| Peapack-Gladstone Financial Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 67964 | &nbsp;&nbsp; 2801476 |
| PennyMac Financial Services, Inc.  | &nbsp;&nbsp;&nbsp; 131915 | &nbsp;&nbsp; 7870049 |
| Peoples Bancorp, Inc.  | &nbsp;&nbsp;&nbsp; 118587 | &nbsp;&nbsp; 3557610 |
| Pinnacle Financial Partners, Inc.  | &nbsp;&nbsp;&nbsp; 320124 | 26855202 |
| Popular, Inc.  | &nbsp;&nbsp;&nbsp; 314215 | 22943979 |
| Preferred Bank  | &nbsp;&nbsp;&nbsp;&nbsp; 57047 | &nbsp;&nbsp; 4312183 |
| Premier Financial Corp.  | &nbsp;&nbsp;&nbsp; 148858 | &nbsp;&nbsp; 4343676 |
| Prosperity Bancshares, Inc.  | &nbsp;&nbsp;&nbsp; 382067 | 28872803 |
| Provident Financial Services, Inc.  | &nbsp;&nbsp;&nbsp; 314910 | &nbsp;&nbsp; 7094922 |
| QCR Holdings, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 71434 | &nbsp;&nbsp; 3758143 |
| Radian Group, Inc.  | &nbsp;&nbsp;&nbsp; 677371 | 13256150 |
| Renasant Corp.  | &nbsp;&nbsp;&nbsp; 234396 | &nbsp;&nbsp; 9556325 |
| Republic Bancorp, Inc., Class A  | &nbsp;&nbsp;&nbsp;&nbsp; 37126 | &nbsp;&nbsp; 1636143 |
| Rocket Cos., Inc., Class A *(a)* | &nbsp;&nbsp;&nbsp; 484347 | &nbsp;&nbsp; 4020080 |
| S&T Bancorp, Inc.  | &nbsp;&nbsp;&nbsp; 163552 | &nbsp;&nbsp; 6120116 |
| Sandy Spring Bancorp, Inc.  | &nbsp;&nbsp;&nbsp; 187167 | &nbsp;&nbsp; 6517155 |
| Seacoast Banking Corp. of Florida  | &nbsp;&nbsp;&nbsp; 257096 | &nbsp;&nbsp; 8838960 |
| ServisFirst Bancshares, Inc.  | &nbsp;&nbsp;&nbsp; 204724 | 15522174 |
| Silvergate Capital Corp., Class A \**(a)* | &nbsp;&nbsp;&nbsp; 132293 | &nbsp;&nbsp; 3628797 |
| &nbsp;&nbsp;&nbsp;&nbsp; Simmons First National Corp., <br> Class A <br>| &nbsp;&nbsp;&nbsp; 537903 | 12484729 |
| Southside Bancshares, Inc.  | &nbsp;&nbsp;&nbsp; 127832 | &nbsp;&nbsp; 4645415 |
| SouthState Corp.  | &nbsp;&nbsp;&nbsp; 316894 | 27839138 |
| Stellar Bancorp, Inc.  | &nbsp;&nbsp;&nbsp; 188339 | &nbsp;&nbsp; 6367742 |
| Stock Yards Bancorp, Inc.  | &nbsp;&nbsp;&nbsp; 122308 | &nbsp;&nbsp; 9053238 |
| Synovus Financial Corp.  | &nbsp;&nbsp;&nbsp; 609255 | 25667913 |
| Texas Capital Bancshares, Inc. \* | &nbsp;&nbsp;&nbsp; 209421 | 12563166 |
| TFS Financial Corp.  | &nbsp;&nbsp;&nbsp; 199787 | &nbsp;&nbsp; 2727093 |
| The Bancorp, Inc. \* | &nbsp;&nbsp;&nbsp; 237237 | &nbsp;&nbsp; 7109993 |
| The First Bancshares, Inc.  | &nbsp;&nbsp;&nbsp; 100823 | &nbsp;&nbsp; 3447138 |
| The First of Long Island Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 89987 | &nbsp;&nbsp; 1750247 |
| Tompkins Financial Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 52962 | &nbsp;&nbsp; 4424445 |
| Towne Bank  | &nbsp;&nbsp;&nbsp; 277302 | &nbsp;&nbsp; 8956855 |
| TriCo Bancshares  | &nbsp;&nbsp;&nbsp; 139837 | &nbsp;&nbsp; 7621117 |
| Triumph Bancorp, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 95916 | &nbsp;&nbsp; 5731940 |
| TrustCo Bank Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 80017 | &nbsp;&nbsp; 3107860 |
| Trustmark Corp.  | &nbsp;&nbsp;&nbsp; 256263 | &nbsp;&nbsp; 9374101 |
| UMB Financial Corp.  | &nbsp;&nbsp;&nbsp; 182014 | 15565837 |
| Umpqua Holdings Corp.  | &nbsp;&nbsp;&nbsp; 909888 | 18443430 |
| United Bankshares, Inc.  | &nbsp;&nbsp;&nbsp; 564351 | 24205014 |
| United Community Banks, Inc.  | &nbsp;&nbsp;&nbsp; 444502 | 17322243 |
| Univest Financial Corp.  | &nbsp;&nbsp;&nbsp; 123169 | &nbsp;&nbsp; 3474598 |
| UWM Holdings Corp. *(a)* | &nbsp;&nbsp;&nbsp; 383772 | &nbsp;&nbsp; 1707785 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Valley National Bancorp  | 1762098 | &nbsp;&nbsp;&nbsp;&nbsp; 22308161 |
| Veritex Holdings, Inc.  | &nbsp;&nbsp;&nbsp; 226730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7405002 |
| Walker & Dunlop, Inc.  | &nbsp;&nbsp;&nbsp; 128705 | &nbsp;&nbsp;&nbsp;&nbsp; 11494644 |
| Washington Federal, Inc.  | &nbsp;&nbsp;&nbsp; 274410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9678441 |
| Washington Trust Bancorp, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 71967 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3581078 |
| Waterstone Financial, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 88132 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1476211 |
| WesBanco, Inc.  | &nbsp;&nbsp;&nbsp; 249724 | &nbsp;&nbsp;&nbsp;&nbsp; 10101336 |
| Westamerica BanCorp  | &nbsp;&nbsp;&nbsp; 112997 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6977565 |
| Wintrust Financial Corp.  | &nbsp;&nbsp;&nbsp; 254496 | &nbsp;&nbsp;&nbsp;&nbsp; 23268569 |
| WSFS Financial Corp.  | &nbsp;&nbsp;&nbsp; 265948 | &nbsp;&nbsp;&nbsp;&nbsp; 12901138 |
|  |  | **1350599003** |
| **Capital Goods 11.4%** | **Capital Goods 11.4%** | **Capital Goods 11.4%** |
| 3D Systems Corp. \* | &nbsp;&nbsp;&nbsp; 544587 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5522112 |
| AAON, Inc.  | &nbsp;&nbsp;&nbsp; 176008 | &nbsp;&nbsp;&nbsp;&nbsp; 13950394 |
| AAR Corp. \* | &nbsp;&nbsp;&nbsp; 140464 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6540004 |
| Aerojet Rocketdyne Holdings, Inc. \* | &nbsp;&nbsp;&nbsp; 317032 | &nbsp;&nbsp;&nbsp;&nbsp; 16485664 |
| AeroVironment, Inc. \* | &nbsp;&nbsp;&nbsp; 104567 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9619118 |
| Air Lease Corp.  | &nbsp;&nbsp;&nbsp; 431388 | &nbsp;&nbsp;&nbsp;&nbsp; 16660205 |
| Alamo Group, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 43239 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6507469 |
| Albany International Corp., Class A  | &nbsp;&nbsp;&nbsp; 130297 | &nbsp;&nbsp;&nbsp;&nbsp; 13208207 |
| Allison Transmission Holdings, Inc.  | &nbsp;&nbsp;&nbsp; 403411 | &nbsp;&nbsp;&nbsp;&nbsp; 18072813 |
| Altra Industrial Motion Corp.  | &nbsp;&nbsp;&nbsp; 272928 | &nbsp;&nbsp;&nbsp;&nbsp; 15999039 |
| Ameresco, Inc., Class A \* | &nbsp;&nbsp;&nbsp; 142051 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9307181 |
| American Woodmark Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 69602 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3772428 |
| API Group Corp. \* | &nbsp;&nbsp;&nbsp; 842953 | &nbsp;&nbsp;&nbsp;&nbsp; 16201557 |
| Apogee Enterprises, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 92802 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4477696 |
| Applied Industrial Technologies, Inc.  | &nbsp;&nbsp;&nbsp; 161059 | &nbsp;&nbsp;&nbsp;&nbsp; 21338707 |
| Archer Aviation, Inc., Class A \* | &nbsp;&nbsp;&nbsp; 578392 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1451764 |
| Arcosa, Inc.  | &nbsp;&nbsp;&nbsp; 202509 | &nbsp;&nbsp;&nbsp;&nbsp; 12373300 |
| Argan, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 60033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2278252 |
| Armstrong World Industries, Inc.  | &nbsp;&nbsp;&nbsp; 194451 | &nbsp;&nbsp;&nbsp;&nbsp; 14858001 |
| Array Technologies, Inc. \* | &nbsp;&nbsp;&nbsp; 586465 | &nbsp;&nbsp;&nbsp;&nbsp; 12280577 |
| Astec Industries, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 95874 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4241466 |
| Astra Space, Inc. \* | &nbsp;&nbsp;&nbsp; 600222 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 296570 |
| Atkore, Inc. \* | &nbsp;&nbsp;&nbsp; 173165 | &nbsp;&nbsp;&nbsp;&nbsp; 21152105 |
| AZZ, Inc.  | &nbsp;&nbsp;&nbsp; 103612 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4313368 |
| Babcock & Wilcox Enterprises, Inc. \* | &nbsp;&nbsp;&nbsp; 308598 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1407207 |
| Barnes Group, Inc.  | &nbsp;&nbsp;&nbsp; 211918 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9025588 |
| Beacon Roofing Supply, Inc. \* | &nbsp;&nbsp;&nbsp; 212261 | &nbsp;&nbsp;&nbsp;&nbsp; 12393920 |
| Berkshire Grey, Inc. \**(a)* | &nbsp;&nbsp;&nbsp; 208488 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 197918 |
| Blink Charging Co. \**(a)* | &nbsp;&nbsp;&nbsp; 171074 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2374507 |
| Bloom Energy Corp., Class A \* | &nbsp;&nbsp;&nbsp; 739926 | &nbsp;&nbsp;&nbsp;&nbsp; 15753025 |
| Boise Cascade Co.  | &nbsp;&nbsp;&nbsp; 165385 | &nbsp;&nbsp;&nbsp;&nbsp; 12245105 |
| BWX Technologies, Inc.  | &nbsp;&nbsp;&nbsp; 382427 | &nbsp;&nbsp;&nbsp;&nbsp; 23285980 |
| ChargePoint Holdings, Inc. \**(a)* | 1089170 | &nbsp;&nbsp;&nbsp;&nbsp; 13527491 |
| Chart Industries, Inc. \* | &nbsp;&nbsp;&nbsp; 150163 | &nbsp;&nbsp;&nbsp;&nbsp; 21471807 |
| CIRCOR International, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 85667 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2360126 |
| Columbus McKinnon Corp.  | &nbsp;&nbsp;&nbsp; 120167 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3872982 |
| Comfort Systems USA, Inc.  | &nbsp;&nbsp;&nbsp; 149779 | &nbsp;&nbsp;&nbsp;&nbsp; 18985986 |
| Construction Partners, Inc., Class A \* | &nbsp;&nbsp;&nbsp; 172159 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4923747 |
| Core & Main, Inc., Class A \* | &nbsp;&nbsp;&nbsp; 303111 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6304709 |
| Crane Holdings Co.  | &nbsp;&nbsp;&nbsp; 199544 | &nbsp;&nbsp;&nbsp;&nbsp; 21139691 |
| CSW Industrials, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 64535 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7805508 |
| Curtiss-Wright Corp.  | &nbsp;&nbsp;&nbsp; 160776 | &nbsp;&nbsp;&nbsp;&nbsp; 28401080 |
| Custom Truck One Source, Inc. \* | &nbsp;&nbsp;&nbsp; 257121 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1758708 |
| Desktop Metal, Inc., Class A \**(a)* | &nbsp;&nbsp;&nbsp; 983672 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2016528 |
| Douglas Dynamics, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 96147 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3742041 |
| DXP Enterprises, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 65643 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1695559 |
| Dycom Industries, Inc. \* | &nbsp;&nbsp;&nbsp; 123589 | &nbsp;&nbsp;&nbsp;&nbsp; 11263901 |
| EMCOR Group, Inc.  | &nbsp;&nbsp;&nbsp; 206923 | &nbsp;&nbsp;&nbsp;&nbsp; 32052373 |
| Encore Wire Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 80179 | &nbsp;&nbsp;&nbsp;&nbsp; 11714954 |
| Energy Recovery, Inc. \* | &nbsp;&nbsp;&nbsp; 233016 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5401311 |
| Energy Vault Holdings, Inc. \**(a)* | &nbsp;&nbsp;&nbsp; 278391 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1041182 |
| Enerpac Tool Group Corp.  | &nbsp;&nbsp;&nbsp; 242924 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6082817 |
| EnerSys  | &nbsp;&nbsp;&nbsp; 170357 | &nbsp;&nbsp;&nbsp;&nbsp; 12875582 |
| Enovix Corp. \* | &nbsp;&nbsp;&nbsp; 458811 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5987484 |
| EnPro Industries, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 86992 | &nbsp;&nbsp;&nbsp;&nbsp; 10334650 |

---

**57**

------

Schwab U.S. Small-Cap ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Esab Corp.  | &nbsp;&nbsp;&nbsp; 216318 | 10240494 |
| ESCO Technologies, Inc.  | &nbsp;&nbsp;&nbsp; 108162 | 10168310 |
| ESS Tech, Inc. \**(a)* | &nbsp;&nbsp;&nbsp; 228035 | &nbsp;&nbsp;&nbsp;&nbsp; 734273 |
| Evoqua Water Technologies Corp. \* | &nbsp;&nbsp;&nbsp; 508964 | 22134844 |
| Federal Signal Corp.  | &nbsp;&nbsp;&nbsp; 254082 | 12345844 |
| Flowserve Corp.  | &nbsp;&nbsp;&nbsp; 547847 | 17180482 |
| Fluence Energy, Inc. \* | &nbsp;&nbsp;&nbsp; 153999 | &nbsp;&nbsp; 2645703 |
| Fluor Corp. \* | &nbsp;&nbsp;&nbsp; 595416 | 20011932 |
| Franklin Electric Co., Inc.  | &nbsp;&nbsp;&nbsp; 162573 | 13542331 |
| FTC Solar, Inc. \* | &nbsp;&nbsp;&nbsp; 139248 | &nbsp;&nbsp;&nbsp;&nbsp; 295206 |
| FuelCell Energy, Inc. \* | 1627178 | &nbsp;&nbsp; 5630036 |
| Gates Industrial Corp. plc \* | &nbsp;&nbsp;&nbsp; 425139 | &nbsp;&nbsp; 4940115 |
| GATX Corp.  | &nbsp;&nbsp;&nbsp; 147821 | 16666818 |
| Gibraltar Industries, Inc. \* | &nbsp;&nbsp;&nbsp; 132859 | &nbsp;&nbsp; 6723994 |
| Global Industrial Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 68826 | &nbsp;&nbsp; 1693808 |
| GMS, Inc. \* | &nbsp;&nbsp;&nbsp; 178328 | &nbsp;&nbsp; 8755905 |
| GrafTech International Ltd.  | &nbsp;&nbsp;&nbsp; 806725 | &nbsp;&nbsp; 4356315 |
| Granite Construction, Inc.  | &nbsp;&nbsp;&nbsp; 184209 | &nbsp;&nbsp; 6635208 |
| Great Lakes Dredge & Dock Corp. \* | &nbsp;&nbsp;&nbsp; 279177 | &nbsp;&nbsp; 2043576 |
| Griffon Corp.  | &nbsp;&nbsp;&nbsp; 198887 | &nbsp;&nbsp; 7022700 |
| H&E Equipment Services, Inc.  | &nbsp;&nbsp;&nbsp; 140673 | &nbsp;&nbsp; 5898419 |
| Hayward Holdings, Inc. \* | &nbsp;&nbsp;&nbsp; 424886 | &nbsp;&nbsp; 4057661 |
| Heliogen, Inc. \**(a)* | &nbsp;&nbsp;&nbsp; 420164 | &nbsp;&nbsp;&nbsp;&nbsp; 478987 |
| Helios Technologies, Inc.  | &nbsp;&nbsp;&nbsp; 136342 | &nbsp;&nbsp; 7190677 |
| Herc Holdings, Inc.  | &nbsp;&nbsp;&nbsp; 106524 | 13653181 |
| Hexcel Corp.  | &nbsp;&nbsp;&nbsp; 352103 | 21108575 |
| Hillenbrand, Inc.  | &nbsp;&nbsp;&nbsp; 290951 | 14547550 |
| Hillman Solutions Corp. \* | &nbsp;&nbsp;&nbsp; 504796 | &nbsp;&nbsp; 4018176 |
| Hyliion Holdings Corp. \**(a)* | &nbsp;&nbsp;&nbsp; 512343 | &nbsp;&nbsp; 1547276 |
| Hyster-Yale Materials Handling, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 42327 | &nbsp;&nbsp; 1239335 |
| Hyzon Motors, Inc. \**(a)* | &nbsp;&nbsp;&nbsp; 359747 | &nbsp;&nbsp;&nbsp;&nbsp; 582790 |
| IES Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 35432 | &nbsp;&nbsp; 1198310 |
| Insteel Industries, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 82219 | &nbsp;&nbsp; 2424638 |
| ITT, Inc.  | &nbsp;&nbsp;&nbsp; 346412 | 29278742 |
| Janus International Group, Inc. \* | &nbsp;&nbsp;&nbsp; 332336 | &nbsp;&nbsp; 3639079 |
| JELD-WEN Holding, Inc. \* | &nbsp;&nbsp;&nbsp; 353404 | &nbsp;&nbsp; 3654197 |
| John Bean Technologies Corp.  | &nbsp;&nbsp;&nbsp; 133285 | 12243560 |
| Kadant, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 48773 | &nbsp;&nbsp; 9415140 |
| Kaman Corp.  | &nbsp;&nbsp;&nbsp; 117397 | &nbsp;&nbsp; 2391377 |
| Kennametal, Inc.  | &nbsp;&nbsp;&nbsp; 340517 | &nbsp;&nbsp; 8996459 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kratos Defense & Security Solutions, <br> Inc. \*<br>| &nbsp;&nbsp;&nbsp; 528416 | &nbsp;&nbsp; 5030520 |
| Lindsay Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 45860 | &nbsp;&nbsp; 8093831 |
| Markforged Holding Corp. \* | &nbsp;&nbsp;&nbsp; 367314 | &nbsp;&nbsp;&nbsp;&nbsp; 418738 |
| Masonite International Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 93402 | &nbsp;&nbsp; 7030369 |
| MasTec, Inc. \* | &nbsp;&nbsp;&nbsp; 247149 | 22448544 |
| Maxar Technologies, Inc.  | &nbsp;&nbsp;&nbsp; 311347 | &nbsp;&nbsp; 7534597 |
| McGrath RentCorp  | &nbsp;&nbsp;&nbsp; 101957 | 10004021 |
| MDU Resources Group, Inc.  | &nbsp;&nbsp;&nbsp; 851628 | 26817766 |
| Mercury Systems, Inc. \* | &nbsp;&nbsp;&nbsp; 241673 | 12281822 |
| Microvast Holdings, Inc. \**(a)* | &nbsp;&nbsp;&nbsp; 777756 | &nbsp;&nbsp; 1703286 |
| Moog, Inc., Class A  | &nbsp;&nbsp;&nbsp; 121087 | 10538202 |
| MRC Global, Inc. \* | &nbsp;&nbsp;&nbsp; 350806 | &nbsp;&nbsp; 4125479 |
| &nbsp;&nbsp;&nbsp;&nbsp; MSC Industrial Direct Co., Inc., <br> Class A <br>| &nbsp;&nbsp;&nbsp; 198315 | 17021376 |
| Mueller Industries, Inc.  | &nbsp;&nbsp;&nbsp; 237575 | 16338033 |
| Mueller Water Products, Inc., Class A  | &nbsp;&nbsp;&nbsp; 656777 | &nbsp;&nbsp; 7658020 |
| MYR Group, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 69899 | &nbsp;&nbsp; 6677451 |
| National Presto Industries, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 21503 | &nbsp;&nbsp; 1486287 |
| Nikola Corp. \**(a)* | 1350148 | &nbsp;&nbsp; 3537388 |
| NOW, Inc. \* | &nbsp;&nbsp;&nbsp; 463067 | &nbsp;&nbsp; 5779076 |
| NV5 Global, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 52004 | &nbsp;&nbsp; 7515098 |
| nVent Electric plc  | &nbsp;&nbsp;&nbsp; 697640 | 27912576 |
| Omega Flex, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 12867 | &nbsp;&nbsp; 1236647 |
| Oshkosh Corp.  | &nbsp;&nbsp;&nbsp; 274003 | 25227456 |
| Parsons Corp. \* | &nbsp;&nbsp;&nbsp; 139238 | &nbsp;&nbsp; 6892281 |
| PGT Innovations, Inc. \* | &nbsp;&nbsp;&nbsp; 250260 | &nbsp;&nbsp; 4952645 |
| Primoris Services Corp.  | &nbsp;&nbsp;&nbsp; 222761 | &nbsp;&nbsp; 4755947 |
| Proterra, Inc. \* | &nbsp;&nbsp;&nbsp; 808528 | &nbsp;&nbsp; 4479245 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Proto Labs, Inc. \* | &nbsp;&nbsp;&nbsp; 115132 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3053301 |
| Quanex Building Products Corp.  | &nbsp;&nbsp;&nbsp; 140013 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3328109 |
| RBC Bearings, Inc. \* | &nbsp;&nbsp;&nbsp; 121142 | &nbsp;&nbsp;&nbsp;&nbsp; 28707020 |
| Resideo Technologies, Inc. \* | &nbsp;&nbsp;&nbsp; 609812 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9878954 |
| REV Group, Inc.  | &nbsp;&nbsp;&nbsp; 137093 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1904222 |
| Rocket Lab USA, Inc. \* | &nbsp;&nbsp;&nbsp; 904728 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3790810 |
| Rush Enterprises, Inc., Class A  | &nbsp;&nbsp;&nbsp; 179569 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9253191 |
| Rush Enterprises, Inc., Class B  | &nbsp;&nbsp;&nbsp;&nbsp; 31217 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1654189 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sarcos Technology and Robotics <br> Corp. \**(a)*<br>| &nbsp;&nbsp;&nbsp; 327355 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 381369 |
| SES AI Corp. \**(a)* | &nbsp;&nbsp;&nbsp; 600103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3036521 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shoals Technologies Group, Inc., <br> Class A \*<br>| &nbsp;&nbsp;&nbsp; 443111 | &nbsp;&nbsp;&nbsp;&nbsp; 12836926 |
| Simpson Manufacturing Co., Inc.  | &nbsp;&nbsp;&nbsp; 180902 | &nbsp;&nbsp;&nbsp;&nbsp; 16832931 |
| SiteOne Landscape Supply, Inc. \* | &nbsp;&nbsp;&nbsp; 188792 | &nbsp;&nbsp;&nbsp;&nbsp; 23699060 |
| &nbsp;&nbsp;&nbsp;&nbsp; Spirit AeroSystems Holdings, Inc., <br> Class A <br>| &nbsp;&nbsp;&nbsp; 440644 | &nbsp;&nbsp;&nbsp;&nbsp; 11549279 |
| SPX Technologies, Inc. \* | &nbsp;&nbsp;&nbsp; 189473 | &nbsp;&nbsp;&nbsp;&nbsp; 12675744 |
| Standex International Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 50024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5255021 |
| Stem, Inc. \* | &nbsp;&nbsp;&nbsp; 606891 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7932065 |
| SunPower Corp. \* | &nbsp;&nbsp;&nbsp; 357618 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8672236 |
| Sunrun, Inc. \* | &nbsp;&nbsp;&nbsp; 888488 | &nbsp;&nbsp;&nbsp;&nbsp; 28946939 |
| Tecnoglass, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 84677 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2455633 |
| Tennant Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 77681 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4935074 |
| Terex Corp.  | &nbsp;&nbsp;&nbsp; 284405 | &nbsp;&nbsp;&nbsp;&nbsp; 13057034 |
| Terran Orbital Corp. \**(a)* | &nbsp;&nbsp;&nbsp; 240113 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 566667 |
| The AZEK Co., Inc. \* | &nbsp;&nbsp;&nbsp; 458277 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8863077 |
| The Gorman-Rupp Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 95656 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2647758 |
| The Greenbrier Cos., Inc.  | &nbsp;&nbsp;&nbsp; 136527 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5241272 |
| The Manitowoc Co., Inc. \* | &nbsp;&nbsp;&nbsp; 145844 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1432188 |
| The Shyft Group, Inc.  | &nbsp;&nbsp;&nbsp; 135631 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3327028 |
| The Timken Co.  | &nbsp;&nbsp;&nbsp; 280043 | &nbsp;&nbsp;&nbsp;&nbsp; 21277667 |
| Thermon Group Holdings, Inc. \* | &nbsp;&nbsp;&nbsp; 141212 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2868016 |
| Titan International, Inc. \* | &nbsp;&nbsp;&nbsp; 213884 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3064958 |
| Titan Machinery, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 84433 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3717585 |
| TPI Composites, Inc. \* | &nbsp;&nbsp;&nbsp; 156226 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1887210 |
| Trinity Industries, Inc.  | &nbsp;&nbsp;&nbsp; 343010 | &nbsp;&nbsp;&nbsp;&nbsp; 10506396 |
| Triton International Ltd.  | &nbsp;&nbsp;&nbsp; 259885 | &nbsp;&nbsp;&nbsp;&nbsp; 17534441 |
| Triumph Group, Inc. \* | &nbsp;&nbsp;&nbsp; 273642 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3133201 |
| Tutor Perini Corp. \* | &nbsp;&nbsp;&nbsp; 176486 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1261875 |
| UFP Industries, Inc.  | &nbsp;&nbsp;&nbsp; 257989 | &nbsp;&nbsp;&nbsp;&nbsp; 21118980 |
| Univar Solutions, Inc. \* | &nbsp;&nbsp;&nbsp; 698878 | &nbsp;&nbsp;&nbsp;&nbsp; 23153828 |
| V2X, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 45363 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1833119 |
| Valmont Industries, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 89405 | &nbsp;&nbsp;&nbsp;&nbsp; 30277897 |
| Velo3D, Inc. \**(a)* | &nbsp;&nbsp;&nbsp; 252950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 513488 |
| Veritiv Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 58613 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7885793 |
| Vertiv Holdings Co.  | 1262704 | &nbsp;&nbsp;&nbsp;&nbsp; 17488450 |
| Vicor Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 93516 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5048929 |
| View, Inc. \**(a)* | &nbsp;&nbsp;&nbsp; 318079 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 445311 |
| Virgin Galactic Holdings, Inc. \**(a)* | &nbsp;&nbsp;&nbsp; 940709 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4788209 |
| Wabash National Corp.  | &nbsp;&nbsp;&nbsp; 203581 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5103776 |
| &nbsp;&nbsp;&nbsp;&nbsp; Watts Water Technologies, Inc., <br> Class A <br>| &nbsp;&nbsp;&nbsp; 114399 | &nbsp;&nbsp;&nbsp;&nbsp; 18126522 |
| WESCO International, Inc. \* | &nbsp;&nbsp;&nbsp; 187245 | &nbsp;&nbsp;&nbsp;&nbsp; 24139625 |
| Zurn Water Solutions Corp.  | &nbsp;&nbsp;&nbsp; 610435 | &nbsp;&nbsp;&nbsp;&nbsp; 14778631 |
|  |  | **1617047713** |
| **Commercial & Professional Services 4.0%** | **Commercial & Professional Services 4.0%** | **Commercial & Professional Services 4.0%** |
| ABM Industries, Inc.  | &nbsp;&nbsp;&nbsp; 279737 | &nbsp;&nbsp;&nbsp;&nbsp; 13197992 |
| ACCO Brands Corp.  | &nbsp;&nbsp;&nbsp; 390755 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2176505 |
| Alight, Inc., Class A \* | 1129799 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9750165 |
| ASGN, Inc. \* | &nbsp;&nbsp;&nbsp; 210404 | &nbsp;&nbsp;&nbsp;&nbsp; 19062602 |
| Aurora Innovation, Inc. \* | 1518525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1913342 |
| Barrett Business Services, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 29824 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2932594 |
| BlackSky Technology, Inc. \**(a)* | &nbsp;&nbsp;&nbsp; 295860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 494086 |
| Brady Corp., Class A  | &nbsp;&nbsp;&nbsp; 195333 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9356451 |
| BrightView Holdings, Inc. \* | &nbsp;&nbsp;&nbsp; 158074 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1089130 |
| CACI International, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 98174 | &nbsp;&nbsp;&nbsp;&nbsp; 30659740 |

---

**58** 

------

Schwab U.S. Small-Cap ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; Casella Waste Systems, Inc., <br> Class A \*<br>| 212433 | &nbsp;&nbsp; 18288357 |
| CBIZ, Inc. \* | 214883 | &nbsp;&nbsp; 10668941 |
| Cimpress plc \* | &nbsp;&nbsp; 82804 | &nbsp;&nbsp;&nbsp;&nbsp; 2450170 |
| Clean Harbors, Inc. \* | 210663 | &nbsp;&nbsp; 25279560 |
| CoreCivic, Inc. \* | 491654 | &nbsp;&nbsp;&nbsp;&nbsp; 6529165 |
| Deluxe Corp.  | 180942 | &nbsp;&nbsp;&nbsp;&nbsp; 3499418 |
| Driven Brands Holdings, Inc. \* | 231639 | &nbsp;&nbsp;&nbsp;&nbsp; 7044142 |
| Ennis, Inc.  | 107030 | &nbsp;&nbsp;&nbsp;&nbsp; 2486307 |
| Exponent, Inc.  | 214189 | &nbsp;&nbsp; 22149284 |
| First Advantage Corp. \* | 244342 | &nbsp;&nbsp;&nbsp;&nbsp; 3249749 |
| FiscalNote Holdings, Inc. \**(a)* | 297063 | &nbsp;&nbsp;&nbsp;&nbsp; 1809114 |
| Forrester Research, Inc. \* | &nbsp;&nbsp; 47230 | &nbsp;&nbsp;&nbsp;&nbsp; 1661551 |
| Franklin Covey Co. \* | &nbsp;&nbsp; 50740 | &nbsp;&nbsp;&nbsp;&nbsp; 2636450 |
| FTI Consulting, Inc. \* | 144851 | &nbsp;&nbsp; 25033150 |
| Harsco Corp. \* | 334834 | &nbsp;&nbsp;&nbsp;&nbsp; 2504558 |
| Healthcare Services Group, Inc.  | 310200 | &nbsp;&nbsp;&nbsp;&nbsp; 4327290 |
| &nbsp;&nbsp;&nbsp;&nbsp; Heidrick & Struggles International, <br> Inc. <br>| &nbsp;&nbsp; 83156 | &nbsp;&nbsp;&nbsp;&nbsp; 2469733 |
| Heritage-Crystal Clean, Inc. \* | &nbsp;&nbsp; 66140 | &nbsp;&nbsp;&nbsp;&nbsp; 2090024 |
| HireRight Holdings Corp. \* | &nbsp;&nbsp; 79032 | &nbsp;&nbsp;&nbsp;&nbsp; 1001335 |
| HNI Corp.  | 172720 | &nbsp;&nbsp;&nbsp;&nbsp; 5008880 |
| Huron Consulting Group, Inc. \* | &nbsp;&nbsp; 87313 | &nbsp;&nbsp;&nbsp;&nbsp; 6798190 |
| IAA, Inc. \* | 560277 | &nbsp;&nbsp; 20937551 |
| ICF International, Inc.  | &nbsp;&nbsp; 70942 | &nbsp;&nbsp;&nbsp;&nbsp; 7687985 |
| Insperity, Inc.  | 149669 | &nbsp;&nbsp; 17743260 |
| Interface, Inc.  | 247313 | &nbsp;&nbsp;&nbsp;&nbsp; 2678400 |
| KAR Auction Services, Inc. \* | 486272 | &nbsp;&nbsp;&nbsp;&nbsp; 6681377 |
| KBR, Inc.  | 582957 | &nbsp;&nbsp; 30121388 |
| Kelly Services, Inc., Class A  | 145824 | &nbsp;&nbsp;&nbsp;&nbsp; 2477550 |
| Kforce, Inc.  | &nbsp;&nbsp; 83122 | &nbsp;&nbsp;&nbsp;&nbsp; 4910017 |
| Korn Ferry  | 228634 | &nbsp;&nbsp; 13038997 |
| LegalZoom.com, Inc. \* | 407301 | &nbsp;&nbsp;&nbsp;&nbsp; 3604614 |
| ManpowerGroup, Inc.  | 216734 | &nbsp;&nbsp; 18968560 |
| &nbsp;&nbsp;&nbsp;&nbsp; Matthews International Corp., <br> Class A <br>| 128507 | &nbsp;&nbsp;&nbsp;&nbsp; 4068532 |
| MillerKnoll, Inc.  | 318459 | &nbsp;&nbsp;&nbsp;&nbsp; 6493379 |
| &nbsp;&nbsp;&nbsp;&nbsp; Montrose Environmental Group, <br> Inc. \*<br>| 114259 | &nbsp;&nbsp;&nbsp;&nbsp; 5274195 |
| MSA Safety, Inc.  | 154097 | &nbsp;&nbsp; 21729218 |
| Pitney Bowes, Inc.  | 682530 | &nbsp;&nbsp;&nbsp;&nbsp; 2607265 |
| Planet Labs PBC \* | 798831 | &nbsp;&nbsp;&nbsp;&nbsp; 4321676 |
| Resources Connection, Inc.  | 133935 | &nbsp;&nbsp;&nbsp;&nbsp; 2584946 |
| &nbsp;&nbsp;&nbsp;&nbsp; Science Applications International <br> Corp. <br>| 233140 | &nbsp;&nbsp; 25671045 |
| SP Plus Corp. \* | &nbsp;&nbsp; 97621 | &nbsp;&nbsp;&nbsp;&nbsp; 3405997 |
| Steelcase, Inc., Class A  | 388137 | &nbsp;&nbsp;&nbsp;&nbsp; 3077926 |
| Stericycle, Inc. \* | 386284 | &nbsp;&nbsp; 20136985 |
| Sterling Check Corp. \* | &nbsp;&nbsp; 95828 | &nbsp;&nbsp;&nbsp;&nbsp; 1393339 |
| Tetra Tech, Inc.  | 223502 | &nbsp;&nbsp; 34551174 |
| The Brink's Co.  | 197926 | &nbsp;&nbsp; 11826079 |
| The GEO Group, Inc. \* | 519001 | &nbsp;&nbsp;&nbsp;&nbsp; 6134592 |
| TriNet Group, Inc. \* | 153517 | &nbsp;&nbsp; 11125377 |
| TrueBlue, Inc. \* | 137002 | &nbsp;&nbsp;&nbsp;&nbsp; 2956503 |
| UniFirst Corp.  | &nbsp;&nbsp; 63293 | &nbsp;&nbsp; 12263652 |
| Upwork, Inc. \* | 498066 | &nbsp;&nbsp;&nbsp;&nbsp; 6101309 |
| Viad Corp. \* | &nbsp;&nbsp; 86623 | &nbsp;&nbsp;&nbsp;&nbsp; 2564907 |
| VSE Corp.  | &nbsp;&nbsp; 43448 | &nbsp;&nbsp;&nbsp;&nbsp; 2130690 |
|  |  | **566886460** |
| **Consumer Durables & Apparel 3.7%** | **Consumer Durables & Apparel 3.7%** | **Consumer Durables & Apparel 3.7%** |
| Acushnet Holdings Corp.  | 137420 | &nbsp;&nbsp;&nbsp;&nbsp; 6245739 |
| AMMO, Inc. \**(a)* | 362467 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 775679 |
| Beazer Homes USA, Inc. \* | 121855 | &nbsp;&nbsp;&nbsp;&nbsp; 1663321 |
| Brunswick Corp.  | 311621 | &nbsp;&nbsp; 23122278 |
| Capri Holdings Ltd. \* | 578008 | &nbsp;&nbsp; 33148759 |
| Carter's, Inc.  | 163291 | &nbsp;&nbsp; 11926775 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Cavco Industries, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 34654 | &nbsp;&nbsp;&nbsp;&nbsp; 7957598 |
| Century Communities, Inc.  | &nbsp;&nbsp;&nbsp; 119918 | &nbsp;&nbsp;&nbsp;&nbsp; 5775251 |
| Columbia Sportswear Co.  | &nbsp;&nbsp;&nbsp; 148327 | &nbsp;&nbsp; 13288616 |
| Crocs, Inc. \* | &nbsp;&nbsp;&nbsp; 258385 | &nbsp;&nbsp; 26096885 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dream Finders Homes, Inc., <br> Class A \**(a)*<br>| &nbsp;&nbsp;&nbsp;&nbsp; 87252 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 858560 |
| Ethan Allen Interiors, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 95772 | &nbsp;&nbsp;&nbsp;&nbsp; 2724713 |
| Fossil Group, Inc. \* | &nbsp;&nbsp;&nbsp; 201730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 962252 |
| G-III Apparel Group Ltd. \* | &nbsp;&nbsp;&nbsp; 182297 | &nbsp;&nbsp;&nbsp;&nbsp; 3943084 |
| GoPro, Inc., Class A \* | &nbsp;&nbsp;&nbsp; 544339 | &nbsp;&nbsp;&nbsp;&nbsp; 2982978 |
| Green Brick Partners, Inc. \* | &nbsp;&nbsp;&nbsp; 114420 | &nbsp;&nbsp;&nbsp;&nbsp; 2766676 |
| Hanesbrands, Inc.  | 1462276 | &nbsp;&nbsp;&nbsp;&nbsp; 9826495 |
| Helen of Troy Ltd. \* | &nbsp;&nbsp;&nbsp; 100545 | &nbsp;&nbsp;&nbsp;&nbsp; 9907704 |
| Installed Building Products, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 98539 | &nbsp;&nbsp;&nbsp;&nbsp; 8368917 |
| iRobot Corp. \* | &nbsp;&nbsp;&nbsp; 114257 | &nbsp;&nbsp;&nbsp;&nbsp; 5951647 |
| Johnson Outdoors, Inc., Class A  | &nbsp;&nbsp;&nbsp;&nbsp; 23482 | &nbsp;&nbsp;&nbsp;&nbsp; 1328142 |
| KB Home  | &nbsp;&nbsp;&nbsp; 354389 | &nbsp;&nbsp; 11124271 |
| Kontoor Brands, Inc.  | &nbsp;&nbsp;&nbsp; 206566 | &nbsp;&nbsp;&nbsp;&nbsp; 8975293 |
| Latham Group, Inc. \* | &nbsp;&nbsp;&nbsp; 174761 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 602925 |
| La-Z-Boy, Inc.  | &nbsp;&nbsp;&nbsp; 181596 | &nbsp;&nbsp;&nbsp;&nbsp; 4944859 |
| Levi Strauss & Co., Class A  | &nbsp;&nbsp;&nbsp; 415219 | &nbsp;&nbsp;&nbsp;&nbsp; 6863570 |
| LGI Homes, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 85820 | &nbsp;&nbsp;&nbsp;&nbsp; 8525359 |
| M.D.C. Holdings, Inc.  | &nbsp;&nbsp;&nbsp; 238635 | &nbsp;&nbsp;&nbsp;&nbsp; 7738933 |
| M/I Homes, Inc. \* | &nbsp;&nbsp;&nbsp; 116020 | &nbsp;&nbsp;&nbsp;&nbsp; 5241784 |
| Malibu Boats, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 85836 | &nbsp;&nbsp;&nbsp;&nbsp; 4953596 |
| Mattel, Inc. \* | 1479046 | &nbsp;&nbsp; 26963009 |
| Meritage Homes Corp. \* | &nbsp;&nbsp;&nbsp; 153199 | &nbsp;&nbsp; 13237926 |
| Movado Group, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 67660 | &nbsp;&nbsp;&nbsp;&nbsp; 2177975 |
| Oxford Industries, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 62855 | &nbsp;&nbsp;&nbsp;&nbsp; 7093815 |
| Peloton Interactive, Inc., Class A \* | 1287921 | &nbsp;&nbsp; 14656541 |
| Purple Innovation, Inc. \* | &nbsp;&nbsp;&nbsp; 171339 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 865262 |
| PVH Corp.  | &nbsp;&nbsp;&nbsp; 280715 | &nbsp;&nbsp; 18858434 |
| Ralph Lauren Corp.  | &nbsp;&nbsp;&nbsp; 179649 | &nbsp;&nbsp; 20321895 |
| Skechers U.S.A., Inc., Class A \* | &nbsp;&nbsp;&nbsp; 565415 | &nbsp;&nbsp; 23843550 |
| Skyline Champion Corp. \* | &nbsp;&nbsp;&nbsp; 221489 | &nbsp;&nbsp; 11515213 |
| Smith & Wesson Brands, Inc.  | &nbsp;&nbsp;&nbsp; 193212 | &nbsp;&nbsp;&nbsp;&nbsp; 2274105 |
| Snap One Holdings Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 72348 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 586742 |
| Solo Brands, Inc., Class A \**(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 89416 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 388960 |
| Sonos, Inc. \* | &nbsp;&nbsp;&nbsp; 532984 | &nbsp;&nbsp;&nbsp;&nbsp; 9343209 |
| Steven Madden Ltd.  | &nbsp;&nbsp;&nbsp; 310581 | &nbsp;&nbsp; 10727468 |
| Sturm Ruger & Co., Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 74011 | &nbsp;&nbsp;&nbsp;&nbsp; 4065424 |
| Taylor Morrison Home Corp. \* | &nbsp;&nbsp;&nbsp; 475905 | &nbsp;&nbsp; 14462753 |
| Tempur Sealy International, Inc.  | &nbsp;&nbsp;&nbsp; 722098 | &nbsp;&nbsp; 22941053 |
| TopBuild Corp. \* | &nbsp;&nbsp;&nbsp; 135580 | &nbsp;&nbsp; 20890166 |
| Topgolf Callaway Brands Corp. \* | &nbsp;&nbsp;&nbsp; 581012 | &nbsp;&nbsp; 12172201 |
| Traeger, Inc. \**(a)* | &nbsp;&nbsp;&nbsp; 235280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 752896 |
| Tri Pointe Homes, Inc. \* | &nbsp;&nbsp;&nbsp; 426257 | &nbsp;&nbsp;&nbsp;&nbsp; 7860179 |
| Tupperware Brands Corp. \* | &nbsp;&nbsp;&nbsp; 160346 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 742402 |
| Under Armour, Inc., Class A \* | &nbsp;&nbsp;&nbsp; 787989 | &nbsp;&nbsp;&nbsp;&nbsp; 7879890 |
| Under Armour, Inc., Class C \* | &nbsp;&nbsp;&nbsp; 838428 | &nbsp;&nbsp;&nbsp;&nbsp; 7311092 |
| Universal Electronics, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 49809 | &nbsp;&nbsp;&nbsp;&nbsp; 1089323 |
| Vista Outdoor, Inc. \* | &nbsp;&nbsp;&nbsp; 237408 | &nbsp;&nbsp;&nbsp;&nbsp; 6640302 |
| Vizio Holding Corp., Class A \* | &nbsp;&nbsp;&nbsp; 235776 | &nbsp;&nbsp;&nbsp;&nbsp; 2426135 |
| Wolverine World Wide, Inc.  | &nbsp;&nbsp;&nbsp; 328835 | &nbsp;&nbsp;&nbsp;&nbsp; 3682952 |
| YETI Holdings, Inc. \* | &nbsp;&nbsp;&nbsp; 361091 | &nbsp;&nbsp; 16209375 |
|  |  | **530572906** |
| **Consumer Services 4.2%** | **Consumer Services 4.2%** | **Consumer Services 4.2%** |
| 2U, Inc. \* | &nbsp;&nbsp;&nbsp; 328155 | &nbsp;&nbsp;&nbsp;&nbsp; 2635085 |
| Accel Entertainment, Inc. \* | &nbsp;&nbsp;&nbsp; 235928 | &nbsp;&nbsp;&nbsp;&nbsp; 2017184 |
| Adtalem Global Education, Inc. \* | &nbsp;&nbsp;&nbsp; 189411 | &nbsp;&nbsp;&nbsp;&nbsp; 7879498 |
| Bally's Corp. \**(a)* | &nbsp;&nbsp;&nbsp; 116951 | &nbsp;&nbsp;&nbsp;&nbsp; 2923775 |
| BJ's Restaurants, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 98619 | &nbsp;&nbsp;&nbsp;&nbsp; 3163698 |
| Bloomin' Brands, Inc.  | &nbsp;&nbsp;&nbsp; 374042 | &nbsp;&nbsp;&nbsp;&nbsp; 8423426 |
| Bowlero Corp. \**(a)* | &nbsp;&nbsp;&nbsp; 145427 | &nbsp;&nbsp;&nbsp;&nbsp; 2030161 |
| Boyd Gaming Corp.  | &nbsp;&nbsp;&nbsp; 339823 | &nbsp;&nbsp; 20841345 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bright Horizons Family Solutions, <br> Inc. \*<br>| &nbsp;&nbsp;&nbsp; 242273 | &nbsp;&nbsp; 17976657 |

---

**59**

------

Schwab U.S. Small-Cap ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Brinker International, Inc. \* | 183196 | &nbsp;&nbsp;&nbsp;&nbsp; 6127906 |
| Carriage Services, Inc.  | &nbsp;&nbsp; 54216 | &nbsp;&nbsp;&nbsp;&nbsp; 1363532 |
| Chegg, Inc. \* | 529516 | &nbsp;&nbsp; 15800757 |
| Choice Hotels International, Inc.  | 121559 | &nbsp;&nbsp; 14978500 |
| Churchill Downs, Inc.  | 139050 | &nbsp;&nbsp; 30863538 |
| Chuy's Holdings, Inc. \* | &nbsp;&nbsp; 79583 | &nbsp;&nbsp;&nbsp;&nbsp; 2521985 |
| Coursera, Inc. \* | 353797 | &nbsp;&nbsp;&nbsp;&nbsp; 4931930 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cracker Barrel Old Country Store, <br> Inc. <br>| &nbsp;&nbsp; 95233 | &nbsp;&nbsp; 10932748 |
| Dave & Buster's Entertainment, Inc. \* | 178760 | &nbsp;&nbsp;&nbsp;&nbsp; 7089622 |
| Denny's Corp. \* | 243989 | &nbsp;&nbsp;&nbsp;&nbsp; 3059622 |
| Dine Brands Global, Inc.  | &nbsp;&nbsp; 65421 | &nbsp;&nbsp;&nbsp;&nbsp; 4879752 |
| Duolingo, Inc. \* | 103647 | &nbsp;&nbsp;&nbsp;&nbsp; 7221087 |
| Dutch Bros, Inc., Class A \**(a)* | 107725 | &nbsp;&nbsp;&nbsp;&nbsp; 4065542 |
| El Pollo Loco Holdings, Inc.  | &nbsp;&nbsp; 80857 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 881341 |
| Everi Holdings, Inc. \* | 376866 | &nbsp;&nbsp;&nbsp;&nbsp; 6301200 |
| First Watch Restaurant Group, Inc. \* | &nbsp;&nbsp; 48355 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 758206 |
| Frontdoor, Inc. \* | 341512 | &nbsp;&nbsp;&nbsp;&nbsp; 7981135 |
| Golden Entertainment, Inc. \* | &nbsp;&nbsp; 91885 | &nbsp;&nbsp;&nbsp;&nbsp; 4071424 |
| Graham Holdings Co., Class B  | &nbsp;&nbsp; 16206 | &nbsp;&nbsp; 10431478 |
| Grand Canyon Education, Inc. \* | 133871 | &nbsp;&nbsp; 15136794 |
| H&R Block, Inc.  | 669185 | &nbsp;&nbsp; 29250076 |
| Hilton Grand Vacations, Inc. \* | 340490 | &nbsp;&nbsp; 14988370 |
| Hyatt Hotels Corp., Class A \* | 209927 | &nbsp;&nbsp; 21059877 |
| Jack in the Box, Inc.  | &nbsp;&nbsp; 88257 | &nbsp;&nbsp;&nbsp;&nbsp; 6380981 |
| Krispy Kreme, Inc.  | 280602 | &nbsp;&nbsp;&nbsp;&nbsp; 4326883 |
| Laureate Education, Inc.  | 564400 | &nbsp;&nbsp;&nbsp;&nbsp; 5914912 |
| Life Time Group Holdings, Inc. \* | 236871 | &nbsp;&nbsp;&nbsp;&nbsp; 3039055 |
| Lindblad Expeditions Holdings, Inc. \* | 138599 | &nbsp;&nbsp;&nbsp;&nbsp; 1258479 |
| Marriott Vacations Worldwide Corp.  | 164513 | &nbsp;&nbsp; 24509147 |
| Mister Car Wash, Inc. \**(a)* | 331936 | &nbsp;&nbsp;&nbsp;&nbsp; 3399025 |
| Monarch Casino & Resort, Inc. \* | &nbsp;&nbsp; 55424 | &nbsp;&nbsp;&nbsp;&nbsp; 4702726 |
| OneSpaWorld Holdings Ltd. \* | 248865 | &nbsp;&nbsp;&nbsp;&nbsp; 2481184 |
| Papa John's International, Inc.  | 134875 | &nbsp;&nbsp; 11229693 |
| Penn Entertainment, Inc. \* | 664995 | &nbsp;&nbsp; 23401174 |
| Perdoceo Education Corp. \* | 284589 | &nbsp;&nbsp;&nbsp;&nbsp; 4083852 |
| Planet Fitness, Inc., Class A \* | 352837 | &nbsp;&nbsp; 27648307 |
| Playa Hotels & Resorts N.V. \* | 564416 | &nbsp;&nbsp;&nbsp;&nbsp; 3471158 |
| Portillo's, Inc., Class A \* | 153118 | &nbsp;&nbsp;&nbsp;&nbsp; 3091452 |
| Red Rock Resorts, Inc., Class A  | 207611 | &nbsp;&nbsp;&nbsp;&nbsp; 9354952 |
| Rover Group, Inc. \**(a)* | 411019 | &nbsp;&nbsp;&nbsp;&nbsp; 1981112 |
| Rush Street Interactive, Inc. \* | 235851 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 832554 |
| Ruth's Hospitality Group, Inc.  | 129804 | &nbsp;&nbsp;&nbsp;&nbsp; 2272868 |
| Scientific Games Corp. \* | 395409 | &nbsp;&nbsp; 25610641 |
| SeaWorld Entertainment, Inc. \* | 175320 | &nbsp;&nbsp; 10003759 |
| Shake Shack, Inc., Class A \* | 156068 | &nbsp;&nbsp;&nbsp;&nbsp; 8209177 |
| Six Flags Entertainment Corp. \* | 310752 | &nbsp;&nbsp;&nbsp;&nbsp; 7486016 |
| Sonder Holdings, Inc. \* | 586005 | &nbsp;&nbsp;&nbsp;&nbsp; 1037229 |
| Strategic Education, Inc.  | &nbsp;&nbsp; 94154 | &nbsp;&nbsp;&nbsp;&nbsp; 7701797 |
| Stride, Inc. \* | 169935 | &nbsp;&nbsp;&nbsp;&nbsp; 6017398 |
| Sweetgreen, Inc., Class A \**(a)* | 312834 | &nbsp;&nbsp;&nbsp;&nbsp; 4482911 |
| Target Hospitality Corp. \**(a)* | 100746 | &nbsp;&nbsp;&nbsp;&nbsp; 1456787 |
| Texas Roadhouse, Inc.  | 279888 | &nbsp;&nbsp; 27798476 |
| The Cheesecake Factory, Inc.  | 203758 | &nbsp;&nbsp;&nbsp;&nbsp; 7139680 |
| The Wendy's Co.  | 713374 | &nbsp;&nbsp; 16093717 |
| Travel & Leisure Co.  | 351452 | &nbsp;&nbsp; 13660939 |
| Udemy, Inc. \* | 271372 | &nbsp;&nbsp;&nbsp;&nbsp; 3850769 |
| Vacasa, Inc., Class A \**(a)* | 338403 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 531293 |
| Vivint Smart Home, Inc. \* | 185244 | &nbsp;&nbsp;&nbsp;&nbsp; 1719064 |
| Wingstop, Inc.  | 125378 | &nbsp;&nbsp; 20751313 |
| WW International, Inc. \* | 221742 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 915795 |
|  |  | **600433526** |
| **Diversified Financials 4.6%** | **Diversified Financials 4.6%** | **Diversified Financials 4.6%** |
| Affiliated Managers Group, Inc.  | 160140 | &nbsp;&nbsp; 25689659 |
| Alerus Financial Corp.  | &nbsp;&nbsp; 72110 | &nbsp;&nbsp;&nbsp;&nbsp; 1706123 |
| &nbsp;&nbsp;&nbsp;&nbsp; Apollo Commercial Real Estate <br> Finance, Inc. <br>| 540601 | &nbsp;&nbsp;&nbsp;&nbsp; 6681828 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Arbor Realty Trust, Inc.  | &nbsp;&nbsp;&nbsp; 712270 | 10598578 |
| ARMOUR Residential REIT, Inc. *(a)* | &nbsp;&nbsp;&nbsp; 483324 | &nbsp;&nbsp; 2841945 |
| &nbsp;&nbsp;&nbsp;&nbsp; Artisan Partners Asset Management, <br> Inc., Class A <br>| &nbsp;&nbsp;&nbsp; 282056 | &nbsp;&nbsp; 9784523 |
| Assetmark Financial Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 90572 | &nbsp;&nbsp; 2251620 |
| B. Riley Financial, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 66568 | &nbsp;&nbsp; 2923667 |
| BGC Partners, Inc., Class A  | 1367562 | &nbsp;&nbsp; 5894192 |
| &nbsp;&nbsp;&nbsp;&nbsp; Blackstone Mortgage Trust, Inc., <br> Class A <br>| &nbsp;&nbsp;&nbsp; 712949 | 18016221 |
| Blucora, Inc. \* | &nbsp;&nbsp;&nbsp; 199863 | &nbsp;&nbsp; 5006568 |
| Blue Owl Capital, Inc.  | 1411278 | 15947441 |
| Bread Financial Holdings, Inc.  | &nbsp;&nbsp;&nbsp; 209046 | &nbsp;&nbsp; 8577157 |
| Brightsphere Investment Group, Inc.  | &nbsp;&nbsp;&nbsp; 136168 | &nbsp;&nbsp; 2772380 |
| BrightSpire Capital, Inc., Class A  | &nbsp;&nbsp;&nbsp; 399129 | &nbsp;&nbsp; 2849781 |
| Broadmark Realty Capital, Inc.  | &nbsp;&nbsp;&nbsp; 558648 | &nbsp;&nbsp; 2273697 |
| Cannae Holdings, Inc. \* | &nbsp;&nbsp;&nbsp; 313248 | &nbsp;&nbsp; 7257956 |
| Chimera Investment Corp.  | &nbsp;&nbsp;&nbsp; 975207 | &nbsp;&nbsp; 6680168 |
| Claros Mortgage Trust, Inc. *(a)* | &nbsp;&nbsp;&nbsp; 514733 | &nbsp;&nbsp; 8894586 |
| Cohen & Steers, Inc.  | &nbsp;&nbsp;&nbsp; 104170 | &nbsp;&nbsp; 6901263 |
| Cowen, Inc., Class A  | &nbsp;&nbsp;&nbsp; 109869 | &nbsp;&nbsp; 4247536 |
| Curo Group Holdings Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 91160 | &nbsp;&nbsp;&nbsp;&nbsp; 325441 |
| Diamond Hill Investment Group, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 13200 | &nbsp;&nbsp; 2349072 |
| Donnelley Financial Solutions, Inc. \* | &nbsp;&nbsp;&nbsp; 106976 | &nbsp;&nbsp; 4084344 |
| Dynex Capital, Inc.  | &nbsp;&nbsp;&nbsp; 187883 | &nbsp;&nbsp; 2461267 |
| Ellington Financial, Inc.  | &nbsp;&nbsp;&nbsp; 238289 | &nbsp;&nbsp; 3250262 |
| Encore Capital Group, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 99816 | &nbsp;&nbsp; 5030726 |
| Enova International, Inc. \* | &nbsp;&nbsp;&nbsp; 133860 | &nbsp;&nbsp; 5399912 |
| Evercore, Inc., Class A  | &nbsp;&nbsp;&nbsp; 151010 | 17393332 |
| Federated Hermes, Inc.  | &nbsp;&nbsp;&nbsp; 354598 | 13460540 |
| FirstCash Holdings, Inc.  | &nbsp;&nbsp;&nbsp; 159530 | 14973486 |
| &nbsp;&nbsp;&nbsp;&nbsp; Focus Financial Partners, Inc., <br> Class A \*<br>| &nbsp;&nbsp;&nbsp; 240948 | &nbsp;&nbsp; 9194576 |
| Forge Global Holdings, Inc. \**(a)* | &nbsp;&nbsp;&nbsp; 427207 | &nbsp;&nbsp;&nbsp;&nbsp; 589546 |
| Franklin BSP Realty Trust, Inc.  | &nbsp;&nbsp;&nbsp; 350857 | &nbsp;&nbsp; 5122512 |
| Granite Point Mortgage Trust, Inc.  | &nbsp;&nbsp;&nbsp; 217090 | &nbsp;&nbsp; 1391547 |
| Green Dot Corp., Class A \* | &nbsp;&nbsp;&nbsp; 200221 | &nbsp;&nbsp; 4080504 |
| Hamilton Lane, Inc., Class A  | &nbsp;&nbsp;&nbsp; 146571 | 10828666 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hannon Armstrong Sustainable <br> Infrastructure Capital, Inc. <br>| &nbsp;&nbsp;&nbsp; 367041 | 11906810 |
| Houlihan Lokey, Inc.  | &nbsp;&nbsp;&nbsp; 208135 | 20470077 |
| &nbsp;&nbsp;&nbsp;&nbsp; Interactive Brokers Group, Inc., <br> Class A <br>| &nbsp;&nbsp;&nbsp; 431067 | 34614680 |
| Invesco Mortgage Capital, Inc. *(a)* | &nbsp;&nbsp;&nbsp; 140450 | &nbsp;&nbsp; 1844109 |
| Jackson Financial, Inc., Class A  | &nbsp;&nbsp;&nbsp; 251944 | &nbsp;&nbsp; 9410108 |
| Janus Henderson Group plc  | &nbsp;&nbsp;&nbsp; 554886 | 14033067 |
| KKR Real Estate Finance Trust, Inc.  | &nbsp;&nbsp;&nbsp; 243428 | &nbsp;&nbsp; 4028733 |
| Ladder Capital Corp.  | &nbsp;&nbsp;&nbsp; 472049 | &nbsp;&nbsp; 5239744 |
| Lazard Ltd., Class A  | &nbsp;&nbsp;&nbsp; 472326 | 17291855 |
| LendingClub Corp. \* | &nbsp;&nbsp;&nbsp; 432952 | &nbsp;&nbsp; 4463735 |
| LendingTree, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 44981 | &nbsp;&nbsp; 1077295 |
| MFA Financial, Inc.  | &nbsp;&nbsp;&nbsp; 380136 | &nbsp;&nbsp; 4249921 |
| Moelis & Co., Class A  | &nbsp;&nbsp;&nbsp; 268673 | 11612047 |
| Moneylion, Inc. \* | &nbsp;&nbsp;&nbsp; 483087 | &nbsp;&nbsp;&nbsp;&nbsp; 360673 |
| Navient Corp.  | &nbsp;&nbsp;&nbsp; 463513 | &nbsp;&nbsp; 7680410 |
| Nelnet, Inc., Class A  | &nbsp;&nbsp;&nbsp;&nbsp; 75718 | &nbsp;&nbsp; 7461252 |
| NerdWallet, Inc., Class A \**(a)* | &nbsp;&nbsp;&nbsp; 130708 | &nbsp;&nbsp; 1659992 |
| New York Mortgage Trust, Inc.  | 1581940 | &nbsp;&nbsp; 4445251 |
| OneMain Holdings, Inc.  | &nbsp;&nbsp;&nbsp; 518498 | 20408081 |
| Open Lending Corp., Class A \* | &nbsp;&nbsp;&nbsp; 438006 | &nbsp;&nbsp; 3096702 |
| &nbsp;&nbsp;&nbsp;&nbsp; PennyMac Mortgage Investment <br> Trust <br>| &nbsp;&nbsp;&nbsp; 378631 | &nbsp;&nbsp; 5781695 |
| Piper Sandler Cos.  | &nbsp;&nbsp;&nbsp;&nbsp; 57554 | &nbsp;&nbsp; 8268208 |
| PJT Partners, Inc., Class A  | &nbsp;&nbsp;&nbsp; 101494 | &nbsp;&nbsp; 7816053 |
| PRA Group, Inc. \* | &nbsp;&nbsp;&nbsp; 163961 | &nbsp;&nbsp; 5636979 |
| PROG Holdings, Inc. \* | &nbsp;&nbsp;&nbsp; 211662 | &nbsp;&nbsp; 4167625 |
| Ready Capital Corp.  | &nbsp;&nbsp;&nbsp; 425883 | &nbsp;&nbsp; 5706832 |
| Redwood Trust, Inc.  | &nbsp;&nbsp;&nbsp; 490455 | &nbsp;&nbsp; 3874595 |
| Rithm Capital Corp.  | 1955993 | 17701737 |

---

**60** 

------

Schwab U.S. Small-Cap ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Robinhood Markets, Inc., Class A \* | 2114030 | &nbsp;&nbsp; 20273548 |
| SLM Corp.  | 1053529 | &nbsp;&nbsp; 18394616 |
| StepStone Group, Inc., Class A  | &nbsp;&nbsp;&nbsp; 199994 | &nbsp;&nbsp;&nbsp;&nbsp; 5995820 |
| Stifel Financial Corp.  | &nbsp;&nbsp;&nbsp; 444524 | &nbsp;&nbsp; 28560667 |
| StoneX Group, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 72319 | &nbsp;&nbsp;&nbsp;&nbsp; 7338209 |
| TPG RE Finance Trust, Inc.  | &nbsp;&nbsp;&nbsp; 257463 | &nbsp;&nbsp;&nbsp;&nbsp; 1907801 |
| TPG, Inc.  | &nbsp;&nbsp;&nbsp; 214312 | &nbsp;&nbsp;&nbsp;&nbsp; 7136590 |
| Tradeweb Markets, Inc., Class A  | &nbsp;&nbsp;&nbsp; 450175 | &nbsp;&nbsp; 27667756 |
| Two Harbors Investment Corp.  | &nbsp;&nbsp;&nbsp; 359708 | &nbsp;&nbsp;&nbsp;&nbsp; 5899211 |
| Upstart Holdings, Inc. \**(a)* | &nbsp;&nbsp;&nbsp; 293346 | &nbsp;&nbsp;&nbsp;&nbsp; 5734914 |
| Victory Capital Holdings, Inc., Class A  | &nbsp;&nbsp;&nbsp; 114930 | &nbsp;&nbsp;&nbsp;&nbsp; 3332970 |
| Virtu Financial, Inc., Class A  | &nbsp;&nbsp;&nbsp; 400818 | &nbsp;&nbsp;&nbsp;&nbsp; 8890143 |
| Virtus Investment Partners, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 28564 | &nbsp;&nbsp;&nbsp;&nbsp; 5539702 |
| WisdomTree Investments, Inc.  | &nbsp;&nbsp;&nbsp; 469576 | &nbsp;&nbsp;&nbsp;&nbsp; 2615538 |
| World Acceptance Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 15079 | &nbsp;&nbsp;&nbsp;&nbsp; 1069252 |
|  |  | **652397625** |
| **Energy 5.8%** | **Energy 5.8%** | **Energy 5.8%** |
| Antero Midstream Corp.  | 1403168 | &nbsp;&nbsp; 15897893 |
| Arch Resources, Inc. *(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 77836 | &nbsp;&nbsp; 12045121 |
| Archaea Energy, Inc. \* | &nbsp;&nbsp;&nbsp; 306759 | &nbsp;&nbsp;&nbsp;&nbsp; 7957328 |
| Archrock, Inc.  | &nbsp;&nbsp;&nbsp; 560473 | &nbsp;&nbsp;&nbsp;&nbsp; 4881720 |
| Brigham Minerals, Inc., Class A  | &nbsp;&nbsp;&nbsp; 225449 | &nbsp;&nbsp;&nbsp;&nbsp; 7987658 |
| Bristow Group, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 98611 | &nbsp;&nbsp;&nbsp;&nbsp; 2563886 |
| Cactus, Inc., Class A  | &nbsp;&nbsp;&nbsp; 254223 | &nbsp;&nbsp; 13827189 |
| California Resources Corp.  | &nbsp;&nbsp;&nbsp; 316180 | &nbsp;&nbsp; 14348248 |
| Callon Petroleum Co. \* | &nbsp;&nbsp;&nbsp; 215036 | &nbsp;&nbsp;&nbsp;&nbsp; 9014309 |
| ChampionX Corp.  | &nbsp;&nbsp;&nbsp; 849843 | &nbsp;&nbsp; 26209158 |
| Chord Energy Corp.  | &nbsp;&nbsp;&nbsp; 173614 | &nbsp;&nbsp; 26481343 |
| Civitas Resources, Inc.  | &nbsp;&nbsp;&nbsp; 217338 | &nbsp;&nbsp; 14639888 |
| Clean Energy Fuels Corp. \* | &nbsp;&nbsp;&nbsp; 734485 | &nbsp;&nbsp;&nbsp;&nbsp; 4965119 |
| CNX Resources Corp. \* | &nbsp;&nbsp;&nbsp; 794731 | &nbsp;&nbsp; 13804478 |
| Comstock Resources, Inc.  | &nbsp;&nbsp;&nbsp; 381188 | &nbsp;&nbsp;&nbsp;&nbsp; 6994800 |
| CONSOL Energy, Inc.  | &nbsp;&nbsp;&nbsp; 137609 | &nbsp;&nbsp; 10657817 |
| Core Laboratories N.V.  | &nbsp;&nbsp;&nbsp; 194347 | &nbsp;&nbsp;&nbsp;&nbsp; 4213443 |
| CVR Energy, Inc.  | &nbsp;&nbsp;&nbsp; 121937 | &nbsp;&nbsp;&nbsp;&nbsp; 4493378 |
| Delek US Holdings, Inc.  | &nbsp;&nbsp;&nbsp; 297178 | &nbsp;&nbsp;&nbsp;&nbsp; 9206574 |
| Denbury, Inc. \* | &nbsp;&nbsp;&nbsp; 208369 | &nbsp;&nbsp; 18703201 |
| Diamond Offshore Drilling, Inc. \* | &nbsp;&nbsp;&nbsp; 425071 | &nbsp;&nbsp;&nbsp;&nbsp; 4067929 |
| DMC Global, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 76859 | &nbsp;&nbsp;&nbsp;&nbsp; 1413437 |
| Dril-Quip, Inc. \* | &nbsp;&nbsp;&nbsp; 143752 | &nbsp;&nbsp;&nbsp;&nbsp; 3383922 |
| DT Midstream, Inc. \* | &nbsp;&nbsp;&nbsp; 405162 | &nbsp;&nbsp; 24443423 |
| Earthstone Energy, Inc., Class A \* | &nbsp;&nbsp;&nbsp; 158626 | &nbsp;&nbsp;&nbsp;&nbsp; 2512636 |
| Enviva, Inc.  | &nbsp;&nbsp;&nbsp; 128266 | &nbsp;&nbsp;&nbsp;&nbsp; 7279096 |
| Equitrans Midstream Corp.  | 1816740 | &nbsp;&nbsp; 15242449 |
| Excelerate Energy, Inc., Class A  | &nbsp;&nbsp;&nbsp;&nbsp; 71846 | &nbsp;&nbsp;&nbsp;&nbsp; 2037553 |
| Expro Group Holdings N.V. \* | &nbsp;&nbsp;&nbsp; 286553 | &nbsp;&nbsp;&nbsp;&nbsp; 4977426 |
| Green Plains, Inc. \* | &nbsp;&nbsp;&nbsp; 243490 | &nbsp;&nbsp;&nbsp;&nbsp; 8415014 |
| Gulfport Energy Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 48552 | &nbsp;&nbsp;&nbsp;&nbsp; 3937082 |
| Helix Energy Solutions Group, Inc. \* | &nbsp;&nbsp;&nbsp; 599910 | &nbsp;&nbsp;&nbsp;&nbsp; 3827426 |
| Helmerich & Payne, Inc.  | &nbsp;&nbsp;&nbsp; 441419 | &nbsp;&nbsp; 22547683 |
| HighPeak Energy, Inc. *(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 54319 | &nbsp;&nbsp;&nbsp;&nbsp; 1302570 |
| International Seaways, Inc.  | &nbsp;&nbsp;&nbsp; 171032 | &nbsp;&nbsp;&nbsp;&nbsp; 7368059 |
| Kinetik Holdings, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 81760 | &nbsp;&nbsp;&nbsp;&nbsp; 2782293 |
| Kosmos Energy Ltd. \* | 1909582 | &nbsp;&nbsp; 12698720 |
| Laredo Petroleum, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 71490 | &nbsp;&nbsp;&nbsp;&nbsp; 4563207 |
| Liberty Energy, Inc. \* | &nbsp;&nbsp;&nbsp; 666331 | &nbsp;&nbsp; 11014451 |
| Magnolia Oil & Gas Corp., Class A  | &nbsp;&nbsp;&nbsp; 704068 | &nbsp;&nbsp; 18362093 |
| Matador Resources Co.  | &nbsp;&nbsp;&nbsp; 469853 | &nbsp;&nbsp; 31179445 |
| Murphy Oil Corp.  | &nbsp;&nbsp;&nbsp; 611940 | &nbsp;&nbsp; 28883568 |
| Nabors Industries Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp; 37450 | &nbsp;&nbsp;&nbsp;&nbsp; 5929459 |
| NexTier Oilfield Solutions, Inc. \* | &nbsp;&nbsp;&nbsp; 666664 | &nbsp;&nbsp;&nbsp;&nbsp; 6793306 |
| Noble Corp. plc \* | &nbsp;&nbsp;&nbsp; 420856 | &nbsp;&nbsp; 15626383 |
| Northern Oil and Gas, Inc.  | &nbsp;&nbsp;&nbsp; 288158 | &nbsp;&nbsp; 10486070 |
| NOV, Inc.  | 1646502 | &nbsp;&nbsp; 36980435 |
| Oceaneering International, Inc. \* | &nbsp;&nbsp;&nbsp; 419855 | &nbsp;&nbsp;&nbsp;&nbsp; 6377597 |
| Par Pacific Holdings, Inc. \* | &nbsp;&nbsp;&nbsp; 231619 | &nbsp;&nbsp;&nbsp;&nbsp; 5426833 |
| Patterson-UTI Energy, Inc.  | &nbsp;&nbsp;&nbsp; 907662 | &nbsp;&nbsp; 16292533 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| PBF Energy, Inc., Class A  | &nbsp;&nbsp;&nbsp; 476648 | &nbsp;&nbsp; 18956291 |
| PDC Energy, Inc.  | &nbsp;&nbsp;&nbsp; 403779 | &nbsp;&nbsp; 30008855 |
| Peabody Energy Corp. \* | &nbsp;&nbsp;&nbsp; 487969 | &nbsp;&nbsp; 15585730 |
| Permian Resources Corp., Class A  | &nbsp;&nbsp;&nbsp; 848362 | &nbsp;&nbsp;&nbsp;&nbsp; 8619358 |
| ProFrac Holding Corp., Class A \* | &nbsp;&nbsp;&nbsp; 114364 | &nbsp;&nbsp;&nbsp;&nbsp; 2696703 |
| ProPetro Holding Corp. \* | &nbsp;&nbsp;&nbsp; 367323 | &nbsp;&nbsp;&nbsp;&nbsp; 4033207 |
| Range Resources Corp.  | 1037516 | &nbsp;&nbsp; 29953087 |
| RPC, Inc.  | &nbsp;&nbsp;&nbsp; 349766 | &nbsp;&nbsp;&nbsp;&nbsp; 3238833 |
| SM Energy Co.  | &nbsp;&nbsp;&nbsp; 513508 | &nbsp;&nbsp; 22137330 |
| Southwestern Energy Co. \* | 4671285 | &nbsp;&nbsp; 32325292 |
| Talos Energy, Inc. \* | &nbsp;&nbsp;&nbsp; 272273 | &nbsp;&nbsp;&nbsp;&nbsp; 5350164 |
| TechnipFMC plc \* | 1895298 | &nbsp;&nbsp; 23501695 |
| Tellurian, Inc. \* | 2150740 | &nbsp;&nbsp;&nbsp;&nbsp; 5785491 |
| Transocean Ltd. \* | 2715726 | &nbsp;&nbsp; 11541836 |
| Uranium Energy Corp. \* | 1400147 | &nbsp;&nbsp;&nbsp;&nbsp; 5432570 |
| US Silica Holdings, Inc. \* | &nbsp;&nbsp;&nbsp; 316392 | &nbsp;&nbsp;&nbsp;&nbsp; 4141571 |
| Valaris Ltd. \* | &nbsp;&nbsp;&nbsp; 252004 | &nbsp;&nbsp; 16634784 |
| Weatherford International plc \* | &nbsp;&nbsp;&nbsp; 268424 | &nbsp;&nbsp; 11649602 |
| World Fuel Services Corp.  | &nbsp;&nbsp;&nbsp; 259670 | &nbsp;&nbsp;&nbsp;&nbsp; 7387612 |
|  |  | **814024660** |
| **Food & Staples Retailing 1.1%** | **Food & Staples Retailing 1.1%** | **Food & Staples Retailing 1.1%** |
| Casey's General Stores, Inc.  | &nbsp;&nbsp;&nbsp; 156139 | &nbsp;&nbsp; 37944900 |
| Grocery Outlet Holding Corp. \* | &nbsp;&nbsp;&nbsp; 369425 | &nbsp;&nbsp; 11182495 |
| Ingles Markets, Inc., Class A  | &nbsp;&nbsp;&nbsp;&nbsp; 60056 | &nbsp;&nbsp;&nbsp;&nbsp; 6071662 |
| Performance Food Group Co. \* | &nbsp;&nbsp;&nbsp; 649765 | &nbsp;&nbsp; 39622670 |
| PriceSmart, Inc.  | &nbsp;&nbsp;&nbsp; 105115 | &nbsp;&nbsp;&nbsp;&nbsp; 7467369 |
| Rite Aid Corp. \* | &nbsp;&nbsp;&nbsp; 230613 | &nbsp;&nbsp;&nbsp;&nbsp; 1169208 |
| SpartanNash Co.  | &nbsp;&nbsp;&nbsp; 151017 | &nbsp;&nbsp;&nbsp;&nbsp; 4960908 |
| Sprouts Farmers Market, Inc. \* | &nbsp;&nbsp;&nbsp; 449926 | &nbsp;&nbsp; 15445959 |
| The Andersons, Inc.  | &nbsp;&nbsp;&nbsp; 133134 | &nbsp;&nbsp;&nbsp;&nbsp; 5125659 |
| The Chefs' Warehouse, Inc. \* | &nbsp;&nbsp;&nbsp; 142649 | &nbsp;&nbsp;&nbsp;&nbsp; 5541914 |
| United Natural Foods, Inc. \* | &nbsp;&nbsp;&nbsp; 244681 | &nbsp;&nbsp; 11666390 |
| Weis Markets, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 68535 | &nbsp;&nbsp;&nbsp;&nbsp; 5976937 |
|  |  | **152176071** |
| **Food, Beverage & Tobacco 1.9%** | **Food, Beverage & Tobacco 1.9%** | **Food, Beverage & Tobacco 1.9%** |
| AppHarvest, Inc. \**(a)* | &nbsp;&nbsp;&nbsp; 302887 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 273143 |
| B&G Foods, Inc. *(a)* | &nbsp;&nbsp;&nbsp; 299611 | &nbsp;&nbsp;&nbsp;&nbsp; 3978834 |
| Benson Hill, Inc. \* | &nbsp;&nbsp;&nbsp; 528608 | &nbsp;&nbsp;&nbsp;&nbsp; 1643971 |
| Beyond Meat, Inc. \**(a)* | &nbsp;&nbsp;&nbsp; 253341 | &nbsp;&nbsp;&nbsp;&nbsp; 3696245 |
| BRC, Inc., Class A \**(a)* | &nbsp;&nbsp;&nbsp; 148286 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 906027 |
| Calavo Growers, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 74745 | &nbsp;&nbsp;&nbsp;&nbsp; 2613085 |
| Cal-Maine Foods, Inc.  | &nbsp;&nbsp;&nbsp; 158734 | &nbsp;&nbsp;&nbsp;&nbsp; 9251018 |
| Celsius Holdings, Inc. \* | &nbsp;&nbsp;&nbsp; 168177 | &nbsp;&nbsp; 18724827 |
| Coca-Cola Consolidated, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 19286 | &nbsp;&nbsp;&nbsp;&nbsp; 9484855 |
| Flowers Foods, Inc.  | &nbsp;&nbsp;&nbsp; 808334 | &nbsp;&nbsp; 24290437 |
| Fresh Del Monte Produce, Inc.  | &nbsp;&nbsp;&nbsp; 128386 | &nbsp;&nbsp;&nbsp;&nbsp; 3553724 |
| Freshpet, Inc. \* | &nbsp;&nbsp;&nbsp; 200281 | &nbsp;&nbsp; 13422833 |
| Hostess Brands, Inc. \* | &nbsp;&nbsp;&nbsp; 571629 | &nbsp;&nbsp; 15091006 |
| Ingredion, Inc.  | &nbsp;&nbsp;&nbsp; 274278 | &nbsp;&nbsp; 26871016 |
| J&J Snack Foods Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 62596 | &nbsp;&nbsp; 10266996 |
| John B Sanfilippo & Son, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 37460 | &nbsp;&nbsp;&nbsp;&nbsp; 3172487 |
| Lancaster Colony Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 83057 | &nbsp;&nbsp; 17204427 |
| MGP Ingredients, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 64537 | &nbsp;&nbsp;&nbsp;&nbsp; 8070997 |
| Mission Produce, Inc. \* | &nbsp;&nbsp;&nbsp; 169486 | &nbsp;&nbsp;&nbsp;&nbsp; 2693133 |
| National Beverage Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 97583 | &nbsp;&nbsp;&nbsp;&nbsp; 5028452 |
| Pilgrim's Pride Corp. \* | &nbsp;&nbsp;&nbsp; 190037 | &nbsp;&nbsp;&nbsp;&nbsp; 4971368 |
| Seaboard Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1087 | &nbsp;&nbsp;&nbsp;&nbsp; 4296748 |
| Sovos Brands, Inc. \* | &nbsp;&nbsp;&nbsp; 161753 | &nbsp;&nbsp;&nbsp;&nbsp; 2327626 |
| Tattooed Chef, Inc. \**(a)* | &nbsp;&nbsp;&nbsp; 194110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 293106 |
| The Boston Beer Co., Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 39870 | &nbsp;&nbsp; 15324832 |
| The Duckhorn Portfolio, Inc. \* | &nbsp;&nbsp;&nbsp; 179367 | &nbsp;&nbsp;&nbsp;&nbsp; 2880634 |
| The Hain Celestial Group, Inc. \* | &nbsp;&nbsp;&nbsp; 376932 | &nbsp;&nbsp;&nbsp;&nbsp; 7063706 |
| The Simply Good Foods Co. \* | &nbsp;&nbsp;&nbsp; 357173 | &nbsp;&nbsp; 14251203 |
| The Vita Coco Co., Inc. \**(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 99209 | &nbsp;&nbsp;&nbsp;&nbsp; 1174635 |
| Tootsie Roll Industries, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 74704 | &nbsp;&nbsp;&nbsp;&nbsp; 3357945 |

---

**61**

------

Schwab U.S. Small-Cap ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| TreeHouse Foods, Inc. \* | &nbsp;&nbsp;&nbsp; 211701 | &nbsp;&nbsp; 10464380 |
| Turning Point Brands, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 64270 | &nbsp;&nbsp;&nbsp;&nbsp; 1415225 |
| Universal Corp.  | &nbsp;&nbsp;&nbsp; 102772 | &nbsp;&nbsp;&nbsp;&nbsp; 5848755 |
| Utz Brands, Inc.  | &nbsp;&nbsp;&nbsp; 277256 | &nbsp;&nbsp;&nbsp;&nbsp; 5284499 |
| Vector Group Ltd.  | &nbsp;&nbsp;&nbsp; 549803 | &nbsp;&nbsp;&nbsp;&nbsp; 6102813 |
| Vital Farms, Inc. \* | &nbsp;&nbsp;&nbsp; 111327 | &nbsp;&nbsp;&nbsp;&nbsp; 1588636 |
|  |  | **266883624** |
| **Health Care Equipment & Services 6.3%** | **Health Care Equipment & Services 6.3%** | **Health Care Equipment & Services 6.3%** |
| 1Life Healthcare, Inc. \* | &nbsp;&nbsp;&nbsp; 702824 | &nbsp;&nbsp; 11940980 |
| 23andMe Holding Co., Class A \**(a)* | 1089246 | &nbsp;&nbsp;&nbsp;&nbsp; 3322200 |
| Acadia Healthcare Co., Inc. \* | &nbsp;&nbsp;&nbsp; 380273 | &nbsp;&nbsp; 33867113 |
| Accolade, Inc. \* | &nbsp;&nbsp;&nbsp; 260334 | &nbsp;&nbsp;&nbsp;&nbsp; 2298749 |
| AdaptHealth Corp. \* | &nbsp;&nbsp;&nbsp; 321548 | &nbsp;&nbsp;&nbsp;&nbsp; 7173736 |
| Addus HomeCare Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 67411 | &nbsp;&nbsp;&nbsp;&nbsp; 7434085 |
| Agiliti, Inc. \* | &nbsp;&nbsp;&nbsp; 140204 | &nbsp;&nbsp;&nbsp;&nbsp; 2314768 |
| AirSculpt Technologies, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 36843 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 131898 |
| Alignment Healthcare, Inc. \* | &nbsp;&nbsp;&nbsp; 344983 | &nbsp;&nbsp;&nbsp;&nbsp; 4588274 |
| Allscripts Healthcare Solutions, Inc. \* | &nbsp;&nbsp;&nbsp; 464468 | &nbsp;&nbsp;&nbsp;&nbsp; 8797024 |
| Amedisys, Inc. \* | &nbsp;&nbsp;&nbsp; 135703 | &nbsp;&nbsp; 12361186 |
| American Well Corp., Class A \* | 1007424 | &nbsp;&nbsp;&nbsp;&nbsp; 3677098 |
| AMN Healthcare Services, Inc. \* | &nbsp;&nbsp;&nbsp; 181292 | &nbsp;&nbsp; 22425820 |
| AngioDynamics, Inc. \* | &nbsp;&nbsp;&nbsp; 164122 | &nbsp;&nbsp;&nbsp;&nbsp; 2125380 |
| Apollo Medical Holdings, Inc. \* | &nbsp;&nbsp;&nbsp; 164785 | &nbsp;&nbsp;&nbsp;&nbsp; 4689781 |
| Artivion, Inc. \* | &nbsp;&nbsp;&nbsp; 167117 | &nbsp;&nbsp;&nbsp;&nbsp; 2137426 |
| AtriCure, Inc. \* | &nbsp;&nbsp;&nbsp; 194245 | &nbsp;&nbsp;&nbsp;&nbsp; 8849802 |
| Atrion Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5793 | &nbsp;&nbsp;&nbsp;&nbsp; 3503606 |
| Avanos Medical, Inc. \* | &nbsp;&nbsp;&nbsp; 194405 | &nbsp;&nbsp;&nbsp;&nbsp; 5229494 |
| Aveanna Healthcare Holdings, Inc. \* | &nbsp;&nbsp;&nbsp; 200305 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 135907 |
| AxoGen, Inc. \* | &nbsp;&nbsp;&nbsp; 178561 | &nbsp;&nbsp;&nbsp;&nbsp; 1955243 |
| Axonics, Inc. \* | &nbsp;&nbsp;&nbsp; 205542 | &nbsp;&nbsp; 14075516 |
| Bioventus, Inc., Class A \* | &nbsp;&nbsp;&nbsp; 130295 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 254075 |
| Brookdale Senior Living, Inc. \* | &nbsp;&nbsp;&nbsp; 782645 | &nbsp;&nbsp;&nbsp;&nbsp; 2465332 |
| Butterfly Network, Inc. \**(a)* | &nbsp;&nbsp;&nbsp; 604441 | &nbsp;&nbsp;&nbsp;&nbsp; 1952344 |
| Cano Health, Inc. \* | &nbsp;&nbsp;&nbsp; 725548 | &nbsp;&nbsp;&nbsp;&nbsp; 1378541 |
| Cardiovascular Systems, Inc. \* | &nbsp;&nbsp;&nbsp; 171911 | &nbsp;&nbsp;&nbsp;&nbsp; 2408473 |
| Castle Biosciences, Inc. \* | &nbsp;&nbsp;&nbsp; 104005 | &nbsp;&nbsp;&nbsp;&nbsp; 2453478 |
| Certara, Inc. \* | &nbsp;&nbsp;&nbsp; 443027 | &nbsp;&nbsp;&nbsp;&nbsp; 7522598 |
| Cerus Corp. \* | &nbsp;&nbsp;&nbsp; 744986 | &nbsp;&nbsp;&nbsp;&nbsp; 2979944 |
| Clover Health Investments Corp. \* | 1374352 | &nbsp;&nbsp;&nbsp;&nbsp; 1800401 |
| Community Health Systems, Inc. \* | &nbsp;&nbsp;&nbsp; 519405 | &nbsp;&nbsp;&nbsp;&nbsp; 1781559 |
| &nbsp;&nbsp;&nbsp;&nbsp; Computer Programs & Systems, <br> Inc. \*<br>| &nbsp;&nbsp;&nbsp;&nbsp; 61192 | &nbsp;&nbsp;&nbsp;&nbsp; 1811283 |
| CONMED Corp.  | &nbsp;&nbsp;&nbsp; 127795 | &nbsp;&nbsp; 10587816 |
| CorVel Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 38577 | &nbsp;&nbsp;&nbsp;&nbsp; 5901124 |
| Definitive Healthcare Corp. \* | &nbsp;&nbsp;&nbsp; 152606 | &nbsp;&nbsp;&nbsp;&nbsp; 1735130 |
| DocGo, Inc. \* | &nbsp;&nbsp;&nbsp; 338516 | &nbsp;&nbsp;&nbsp;&nbsp; 2488093 |
| Doximity, Inc., Class A \* | &nbsp;&nbsp;&nbsp; 463296 | &nbsp;&nbsp; 15747431 |
| Embecta Corp.  | &nbsp;&nbsp;&nbsp; 242246 | &nbsp;&nbsp;&nbsp;&nbsp; 7974738 |
| Enovis Corp. \* | &nbsp;&nbsp;&nbsp; 199104 | &nbsp;&nbsp; 10777500 |
| Envista Holdings Corp. \* | &nbsp;&nbsp;&nbsp; 684293 | &nbsp;&nbsp; 23348077 |
| Evolent Health, Inc., Class A \* | &nbsp;&nbsp;&nbsp; 349666 | &nbsp;&nbsp; 10066884 |
| Figs, Inc., Class A \* | &nbsp;&nbsp;&nbsp; 531418 | &nbsp;&nbsp;&nbsp;&nbsp; 4161003 |
| Fulgent Genetics, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 85212 | &nbsp;&nbsp;&nbsp;&nbsp; 3090639 |
| Glaukos Corp. \* | &nbsp;&nbsp;&nbsp; 199443 | &nbsp;&nbsp;&nbsp;&nbsp; 9288061 |
| Globus Medical, Inc., Class A \* | &nbsp;&nbsp;&nbsp; 322694 | &nbsp;&nbsp; 23843860 |
| GoodRx Holdings, Inc., Class A \* | &nbsp;&nbsp;&nbsp; 318353 | &nbsp;&nbsp;&nbsp;&nbsp; 1388019 |
| Haemonetics Corp. \* | &nbsp;&nbsp;&nbsp; 214764 | &nbsp;&nbsp; 18321517 |
| Health Catalyst, Inc. \* | &nbsp;&nbsp;&nbsp; 231072 | &nbsp;&nbsp;&nbsp;&nbsp; 2421635 |
| HealthEquity, Inc. \* | &nbsp;&nbsp;&nbsp; 353286 | &nbsp;&nbsp; 22426595 |
| HealthStream, Inc. \* | &nbsp;&nbsp;&nbsp; 101789 | &nbsp;&nbsp;&nbsp;&nbsp; 2585441 |
| Heska Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 42658 | &nbsp;&nbsp;&nbsp;&nbsp; 2745042 |
| Hims & Hers Health, Inc. \* | &nbsp;&nbsp;&nbsp; 510366 | &nbsp;&nbsp;&nbsp;&nbsp; 3159166 |
| ICU Medical, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 84086 | &nbsp;&nbsp; 13389014 |
| Inari Medical, Inc. \* | &nbsp;&nbsp;&nbsp; 201495 | &nbsp;&nbsp; 14826002 |
| Innovage Holding Corp. \**(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 79599 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 515802 |
| Inogen, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 94768 | &nbsp;&nbsp;&nbsp;&nbsp; 2115222 |
| Inspire Medical Systems, Inc. \* | &nbsp;&nbsp;&nbsp; 115852 | &nbsp;&nbsp; 27986368 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Integer Holdings Corp. \* | &nbsp;&nbsp;&nbsp; 138529 | 10295475 |
| Integra LifeSciences Holdings Corp. \* | &nbsp;&nbsp;&nbsp; 304534 | 16731098 |
| Invitae Corp. \**(a)* | &nbsp;&nbsp;&nbsp; 935540 | &nbsp;&nbsp; 2778554 |
| iRhythm Technologies, Inc. \* | &nbsp;&nbsp;&nbsp; 125941 | 13733866 |
| Lantheus Holdings, Inc. \* | &nbsp;&nbsp;&nbsp; 287905 | 17873142 |
| LeMaitre Vascular, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 80742 | &nbsp;&nbsp; 3782763 |
| LHC Group, Inc. \* | &nbsp;&nbsp;&nbsp; 129926 | 21231208 |
| LifeStance Health Group, Inc. \* | &nbsp;&nbsp;&nbsp; 394457 | &nbsp;&nbsp; 2007786 |
| LivaNova plc \* | &nbsp;&nbsp;&nbsp; 224447 | 12427630 |
| Meridian Bioscience, Inc. \* | &nbsp;&nbsp;&nbsp; 182532 | &nbsp;&nbsp; 5841024 |
| Merit Medical Systems, Inc. \* | &nbsp;&nbsp;&nbsp; 237958 | 17132976 |
| Mesa Laboratories, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 21004 | &nbsp;&nbsp; 3553247 |
| ModivCare, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 52810 | &nbsp;&nbsp; 4066370 |
| Multiplan Corp. \* | &nbsp;&nbsp;&nbsp; 993923 | &nbsp;&nbsp; 1480945 |
| National HealthCare Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 57062 | &nbsp;&nbsp; 3517302 |
| National Research Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 59449 | &nbsp;&nbsp; 2303054 |
| Neogen Corp. \* | &nbsp;&nbsp;&nbsp; 905095 | 14988373 |
| Nevro Corp. \* | &nbsp;&nbsp;&nbsp; 148433 | &nbsp;&nbsp; 6933305 |
| NextGen Healthcare, Inc. \* | &nbsp;&nbsp;&nbsp; 230487 | &nbsp;&nbsp; 4794130 |
| NuVasive, Inc. \* | &nbsp;&nbsp;&nbsp; 217659 | &nbsp;&nbsp; 8453876 |
| OmniAb, Inc., Class A \**(b)* | &nbsp;&nbsp;&nbsp;&nbsp; 25234 | &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; 25234 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 |
| Omnicell, Inc. \* | &nbsp;&nbsp;&nbsp; 185217 | &nbsp;&nbsp; 9559049 |
| OPKO Health, Inc. \* | 1717796 | &nbsp;&nbsp; 2576694 |
| Option Care Health, Inc. \* | &nbsp;&nbsp;&nbsp; 648007 | 19511491 |
| OraSure Technologies, Inc. \* | &nbsp;&nbsp;&nbsp; 308139 | &nbsp;&nbsp; 1553021 |
| Orthofix Medical, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 82889 | &nbsp;&nbsp; 1491173 |
| OrthoPediatrics Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 59379 | &nbsp;&nbsp; 2612082 |
| Outset Medical, Inc. \* | &nbsp;&nbsp;&nbsp; 201648 | &nbsp;&nbsp; 4250740 |
| Owens & Minor, Inc.  | &nbsp;&nbsp;&nbsp; 320073 | &nbsp;&nbsp; 6596705 |
| Paragon 28, Inc. \**(a)* | &nbsp;&nbsp;&nbsp; 105047 | &nbsp;&nbsp; 2153463 |
| Patterson Cos., Inc.  | &nbsp;&nbsp;&nbsp; 362119 | 10298664 |
| Pediatrix Medical Group, Inc. \* | &nbsp;&nbsp;&nbsp; 354552 | &nbsp;&nbsp; 5665741 |
| PetIQ, Inc. \* | &nbsp;&nbsp;&nbsp; 105708 | &nbsp;&nbsp; 1254754 |
| Phreesia, Inc. \* | &nbsp;&nbsp;&nbsp; 218086 | &nbsp;&nbsp; 6067153 |
| Premier, Inc., Class A  | &nbsp;&nbsp;&nbsp; 494506 | 16491775 |
| Privia Health Group, Inc. \* | &nbsp;&nbsp;&nbsp; 205341 | &nbsp;&nbsp; 4913810 |
| PROCEPT BioRobotics Corp. \* | &nbsp;&nbsp;&nbsp; 136802 | &nbsp;&nbsp; 5868806 |
| Progyny, Inc. \* | &nbsp;&nbsp;&nbsp; 312520 | 11447608 |
| Pulmonx Corp. \* | &nbsp;&nbsp;&nbsp; 157129 | &nbsp;&nbsp;&nbsp;&nbsp; 945917 |
| QuidelOrtho Corp. \* | &nbsp;&nbsp;&nbsp; 227146 | 19900261 |
| RadNet, Inc. \* | &nbsp;&nbsp;&nbsp; 203833 | &nbsp;&nbsp; 4029778 |
| Schrodinger, Inc. \* | &nbsp;&nbsp;&nbsp; 222616 | &nbsp;&nbsp; 4007088 |
| Select Medical Holdings Corp.  | &nbsp;&nbsp;&nbsp; 433089 | 10645328 |
| Sema4 Holdings Corp. \* | 1120507 | &nbsp;&nbsp;&nbsp;&nbsp; 464114 |
| Semler Scientific, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 21116 | &nbsp;&nbsp;&nbsp;&nbsp; 625878 |
| Senseonics Holdings, Inc. \**(a)* | 1964006 | &nbsp;&nbsp; 2180047 |
| Sharecare, Inc. \* | 1334680 | &nbsp;&nbsp; 2549239 |
| SI-BONE, Inc. \* | &nbsp;&nbsp;&nbsp; 127329 | &nbsp;&nbsp; 1563600 |
| Sight Sciences, Inc. \* | &nbsp;&nbsp;&nbsp; 107034 | &nbsp;&nbsp; 1195570 |
| Signify Health, Inc., Class A \* | &nbsp;&nbsp;&nbsp; 288298 | &nbsp;&nbsp; 8251089 |
| Silk Road Medical, Inc. \* | &nbsp;&nbsp;&nbsp; 147860 | &nbsp;&nbsp; 7873545 |
| Simulations Plus, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 67066 | &nbsp;&nbsp; 2722209 |
| STAAR Surgical Co. \* | &nbsp;&nbsp;&nbsp; 201537 | 11509778 |
| Surgery Partners, Inc. \* | &nbsp;&nbsp;&nbsp; 261315 | &nbsp;&nbsp; 7397828 |
| Surmodics, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 57971 | &nbsp;&nbsp; 2094492 |
| Tandem Diabetes Care, Inc. \* | &nbsp;&nbsp;&nbsp; 268587 | 11294083 |
| Tenet Healthcare Corp. \* | &nbsp;&nbsp;&nbsp; 451810 | 20864586 |
| The Ensign Group, Inc.  | &nbsp;&nbsp;&nbsp; 231426 | 21985470 |
| The Joint Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 60076 | &nbsp;&nbsp;&nbsp;&nbsp; 895733 |
| The Pennant Group, Inc. \* | &nbsp;&nbsp;&nbsp; 116310 | &nbsp;&nbsp; 1202645 |
| TransMedics Group, Inc. \* | &nbsp;&nbsp;&nbsp; 131511 | &nbsp;&nbsp; 8136586 |
| Treace Medical Concepts, Inc. \* | &nbsp;&nbsp;&nbsp; 132603 | &nbsp;&nbsp; 3069759 |
| US Physical Therapy, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 54379 | &nbsp;&nbsp; 4698889 |
| Varex Imaging Corp. \* | &nbsp;&nbsp;&nbsp; 167185 | &nbsp;&nbsp; 3551009 |
| Vicarious Surgical, Inc. \**(a)* | &nbsp;&nbsp;&nbsp; 166890 | &nbsp;&nbsp;&nbsp;&nbsp; 584115 |

---

**62** 

------

Schwab U.S. Small-Cap ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| ViewRay, Inc. \* | &nbsp;&nbsp;&nbsp; 610408 | &nbsp;&nbsp;&nbsp;&nbsp; 2942167 |
| Zimvie, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 86493 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 773247 |
|  |  | **884926196** |
| **Household & Personal Products 0.9%** | **Household & Personal Products 0.9%** | **Household & Personal Products 0.9%** |
| BellRing Brands, Inc. \* | &nbsp;&nbsp;&nbsp; 567037 | &nbsp;&nbsp; 14124892 |
| Central Garden & Pet Co. \* | &nbsp;&nbsp;&nbsp;&nbsp; 41146 | &nbsp;&nbsp;&nbsp;&nbsp; 1689043 |
| Central Garden & Pet Co., Class A \* | &nbsp;&nbsp;&nbsp; 173825 | &nbsp;&nbsp;&nbsp;&nbsp; 6791343 |
| Coty, Inc., Class A \* | 1513235 | &nbsp;&nbsp; 11909159 |
| Edgewell Personal Care Co.  | &nbsp;&nbsp;&nbsp; 216823 | &nbsp;&nbsp;&nbsp;&nbsp; 9368922 |
| elf Beauty, Inc. \* | &nbsp;&nbsp;&nbsp; 208400 | &nbsp;&nbsp; 11453664 |
| Energizer Holdings, Inc.  | &nbsp;&nbsp;&nbsp; 277627 | &nbsp;&nbsp;&nbsp;&nbsp; 9464304 |
| Herbalife Nutrition Ltd. \* | &nbsp;&nbsp;&nbsp; 409229 | &nbsp;&nbsp;&nbsp;&nbsp; 7169692 |
| Inter Parfums, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 74934 | &nbsp;&nbsp;&nbsp;&nbsp; 7140461 |
| Medifast, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 46274 | &nbsp;&nbsp;&nbsp;&nbsp; 5832838 |
| Nu Skin Enterprises, Inc., Class A  | &nbsp;&nbsp;&nbsp; 211048 | &nbsp;&nbsp;&nbsp;&nbsp; 8802812 |
| Spectrum Brands Holdings, Inc.  | &nbsp;&nbsp;&nbsp; 170802 | &nbsp;&nbsp;&nbsp;&nbsp; 9098623 |
| The Beauty Health Co. \* | &nbsp;&nbsp;&nbsp; 440836 | &nbsp;&nbsp;&nbsp;&nbsp; 4738987 |
| The Honest Co., Inc. \* | &nbsp;&nbsp;&nbsp; 240603 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 692937 |
| USANA Health Sciences, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 46829 | &nbsp;&nbsp;&nbsp;&nbsp; 2577468 |
| Veru, Inc. \**(a)* | &nbsp;&nbsp;&nbsp; 219272 | &nbsp;&nbsp;&nbsp;&nbsp; 1245465 |
| WD-40 Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 56985 | &nbsp;&nbsp;&nbsp;&nbsp; 9544987 |
|  |  | **121645597** |
| **Insurance 2.9%** | **Insurance 2.9%** | **Insurance 2.9%** |
| Ambac Financial Group, Inc. \* | &nbsp;&nbsp;&nbsp; 189359 | &nbsp;&nbsp;&nbsp;&nbsp; 3078977 |
| &nbsp;&nbsp;&nbsp;&nbsp; American Equity Investment Life <br> Holding Co. <br>| &nbsp;&nbsp;&nbsp; 297208 | &nbsp;&nbsp; 12039896 |
| AMERISAFE, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 80727 | &nbsp;&nbsp;&nbsp;&nbsp; 4792762 |
| &nbsp;&nbsp;&nbsp;&nbsp; Argo Group International Holdings <br> Ltd. <br>| &nbsp;&nbsp;&nbsp; 146891 | &nbsp;&nbsp;&nbsp;&nbsp; 3992497 |
| Assured Guaranty Ltd.  | &nbsp;&nbsp;&nbsp; 258967 | &nbsp;&nbsp; 17239433 |
| Axis Capital Holdings Ltd.  | &nbsp;&nbsp;&nbsp; 322890 | &nbsp;&nbsp; 18585548 |
| Bright Health Group, Inc. \**(a)* | 1069754 | &nbsp;&nbsp;&nbsp;&nbsp; 1055847 |
| Brighthouse Financial, Inc. \* | &nbsp;&nbsp;&nbsp; 301075 | &nbsp;&nbsp; 16781920 |
| BRP Group, Inc., Class A \* | &nbsp;&nbsp;&nbsp; 252700 | &nbsp;&nbsp;&nbsp;&nbsp; 7591108 |
| CNO Financial Group, Inc.  | &nbsp;&nbsp;&nbsp; 478266 | &nbsp;&nbsp; 11229686 |
| Employers Holdings, Inc.  | &nbsp;&nbsp;&nbsp; 114280 | &nbsp;&nbsp;&nbsp;&nbsp; 5310592 |
| Enstar Group Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp; 56979 | &nbsp;&nbsp; 12420852 |
| First American Financial Corp.  | &nbsp;&nbsp;&nbsp; 436439 | &nbsp;&nbsp; 23851391 |
| Genworth Financial, Inc., Class A \* | 2106422 | &nbsp;&nbsp; 10595303 |
| Goosehead Insurance, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 86333 | &nbsp;&nbsp;&nbsp;&nbsp; 3505983 |
| Hagerty, Inc., Class A \**(a)* | &nbsp;&nbsp;&nbsp; 129839 | &nbsp;&nbsp;&nbsp;&nbsp; 1184132 |
| Hippo Holdings, Inc. \**(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 62734 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 936619 |
| Horace Mann Educators Corp.  | &nbsp;&nbsp;&nbsp; 171600 | &nbsp;&nbsp;&nbsp;&nbsp; 6622044 |
| James River Group Holdings Ltd.  | &nbsp;&nbsp;&nbsp; 156948 | &nbsp;&nbsp;&nbsp;&nbsp; 3769891 |
| Kemper Corp.  | &nbsp;&nbsp;&nbsp; 267340 | &nbsp;&nbsp; 15216993 |
| Kinsale Capital Group, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 90161 | &nbsp;&nbsp; 27788522 |
| Lemonade, Inc. \**(a)* | &nbsp;&nbsp;&nbsp; 187440 | &nbsp;&nbsp;&nbsp;&nbsp; 3720684 |
| MBIA, Inc. \* | &nbsp;&nbsp;&nbsp; 201560 | &nbsp;&nbsp;&nbsp;&nbsp; 2561828 |
| Mercury General Corp.  | &nbsp;&nbsp;&nbsp; 111403 | &nbsp;&nbsp;&nbsp;&nbsp; 4041701 |
| &nbsp;&nbsp;&nbsp;&nbsp; National Western Life Group, Inc., <br> Class A <br>| &nbsp;&nbsp;&nbsp;&nbsp; 10208 | &nbsp;&nbsp;&nbsp;&nbsp; 2151846 |
| Oscar Health, Inc., Class A \* | &nbsp;&nbsp;&nbsp; 463052 | &nbsp;&nbsp;&nbsp;&nbsp; 1333590 |
| Palomar Holdings, Inc. \* | &nbsp;&nbsp;&nbsp; 105522 | &nbsp;&nbsp;&nbsp;&nbsp; 6620450 |
| Primerica, Inc.  | &nbsp;&nbsp;&nbsp; 156981 | &nbsp;&nbsp; 23394878 |
| ProAssurance Corp.  | &nbsp;&nbsp;&nbsp; 225693 | &nbsp;&nbsp;&nbsp;&nbsp; 4511603 |
| RLI Corp.  | &nbsp;&nbsp;&nbsp; 169157 | &nbsp;&nbsp; 22002251 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ryan Specialty Group Holdings, Inc., <br> Class A \*<br>| &nbsp;&nbsp;&nbsp; 346492 | &nbsp;&nbsp; 13956698 |
| Safety Insurance Group, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 61567 | &nbsp;&nbsp;&nbsp;&nbsp; 5648156 |
| Selective Insurance Group, Inc.  | &nbsp;&nbsp;&nbsp; 252652 | &nbsp;&nbsp; 24284910 |
| Selectquote, Inc. \* | &nbsp;&nbsp;&nbsp; 511196 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 306769 |
| SiriusPoint Ltd. \* | &nbsp;&nbsp;&nbsp; 359062 | &nbsp;&nbsp;&nbsp;&nbsp; 2341084 |
| Stewart Information Services Corp.  | &nbsp;&nbsp;&nbsp; 113245 | &nbsp;&nbsp;&nbsp;&nbsp; 5012224 |
| The Hanover Insurance Group, Inc.  | &nbsp;&nbsp;&nbsp; 149272 | &nbsp;&nbsp; 21987766 |
| Trupanion, Inc. \* | &nbsp;&nbsp;&nbsp; 146636 | &nbsp;&nbsp;&nbsp;&nbsp; 7664664 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| United Fire Group, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 90958 | &nbsp;&nbsp;&nbsp;&nbsp; 2778767 |
| Unum Group  | &nbsp;&nbsp;&nbsp; 787849 | &nbsp;&nbsp; 33231471 |
| &nbsp;&nbsp;&nbsp;&nbsp; White Mountains Insurance Group <br> Ltd. <br>| &nbsp;&nbsp;&nbsp;&nbsp; 10630 | &nbsp;&nbsp; 14444682 |
|  |  | **409586018** |
| **Materials 5.0%** | **Materials 5.0%** | **Materials 5.0%** |
| 5E Advanced Materials, Inc. \**(a)* | &nbsp;&nbsp;&nbsp; 122297 | &nbsp;&nbsp;&nbsp;&nbsp; 1369726 |
| AdvanSix, Inc.  | &nbsp;&nbsp;&nbsp; 117192 | &nbsp;&nbsp;&nbsp;&nbsp; 4823623 |
| Alpha Metallurgical Resources, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 66127 | &nbsp;&nbsp; 11322926 |
| Amyris, Inc. \**(a)* | &nbsp;&nbsp;&nbsp; 961638 | &nbsp;&nbsp;&nbsp;&nbsp; 1663634 |
| Arconic Corp. \* | &nbsp;&nbsp;&nbsp; 429560 | &nbsp;&nbsp; 10236415 |
| Ashland, Inc.  | &nbsp;&nbsp;&nbsp; 208608 | &nbsp;&nbsp; 23336977 |
| ATI, Inc. \* | &nbsp;&nbsp;&nbsp; 544618 | &nbsp;&nbsp; 16616295 |
| Avient Corp.  | &nbsp;&nbsp;&nbsp; 357970 | &nbsp;&nbsp; 12389342 |
| Balchem Corp.  | &nbsp;&nbsp;&nbsp; 134606 | &nbsp;&nbsp; 18952525 |
| Cabot Corp.  | &nbsp;&nbsp;&nbsp; 235766 | &nbsp;&nbsp; 17357093 |
| Carpenter Technology Corp.  | &nbsp;&nbsp;&nbsp; 202376 | &nbsp;&nbsp;&nbsp;&nbsp; 8309559 |
| Century Aluminum Co. \* | &nbsp;&nbsp;&nbsp; 218130 | &nbsp;&nbsp;&nbsp;&nbsp; 1965351 |
| Chase Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 31422 | &nbsp;&nbsp;&nbsp;&nbsp; 2985090 |
| Clearwater Paper Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 70458 | &nbsp;&nbsp;&nbsp;&nbsp; 2749976 |
| Coeur Mining, Inc. \* | 1177233 | &nbsp;&nbsp;&nbsp;&nbsp; 4120315 |
| Commercial Metals Co.  | &nbsp;&nbsp;&nbsp; 504814 | &nbsp;&nbsp; 24846945 |
| Compass Minerals International, Inc.  | &nbsp;&nbsp;&nbsp; 142516 | &nbsp;&nbsp;&nbsp;&nbsp; 6320585 |
| Danimer Scientific, Inc. \**(a)* | &nbsp;&nbsp;&nbsp; 370456 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 985413 |
| Diversey Holdings Ltd. \* | &nbsp;&nbsp;&nbsp; 322638 | &nbsp;&nbsp;&nbsp;&nbsp; 1658359 |
| Eagle Materials, Inc.  | &nbsp;&nbsp;&nbsp; 158040 | &nbsp;&nbsp; 21547174 |
| Ecovyst, Inc. \* | &nbsp;&nbsp;&nbsp; 293222 | &nbsp;&nbsp;&nbsp;&nbsp; 2724032 |
| Element Solutions, Inc.  | &nbsp;&nbsp;&nbsp; 956289 | &nbsp;&nbsp; 18705013 |
| Ginkgo Bioworks Holdings, Inc. \**(a)* | 3444824 | &nbsp;&nbsp;&nbsp;&nbsp; 6855200 |
| Graphic Packaging Holding Co.  | 1290551 | &nbsp;&nbsp; 29656862 |
| Greif, Inc., Class A  | &nbsp;&nbsp;&nbsp; 111638 | &nbsp;&nbsp;&nbsp;&nbsp; 7849268 |
| Greif, Inc., Class B  | &nbsp;&nbsp;&nbsp;&nbsp; 22773 | &nbsp;&nbsp;&nbsp;&nbsp; 1711163 |
| H.B. Fuller Co.  | &nbsp;&nbsp;&nbsp; 222791 | &nbsp;&nbsp; 17892345 |
| Hawkins, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 79343 | &nbsp;&nbsp;&nbsp;&nbsp; 3300669 |
| Hecla Mining Co.  | 2349845 | &nbsp;&nbsp; 12806655 |
| Huntsman Corp.  | &nbsp;&nbsp;&nbsp; 792881 | &nbsp;&nbsp; 22026234 |
| Ingevity Corp. \* | &nbsp;&nbsp;&nbsp; 149994 | &nbsp;&nbsp; 11740030 |
| Innospec, Inc.  | &nbsp;&nbsp;&nbsp; 103650 | &nbsp;&nbsp; 11493748 |
| Kaiser Aluminum Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 66643 | &nbsp;&nbsp;&nbsp;&nbsp; 6024527 |
| Koppers Holdings, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 86630 | &nbsp;&nbsp;&nbsp;&nbsp; 2580708 |
| Kronos Worldwide, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 93347 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 859726 |
| Livent Corp. \* | &nbsp;&nbsp;&nbsp; 751466 | &nbsp;&nbsp; 21033533 |
| Louisiana-Pacific Corp.  | &nbsp;&nbsp;&nbsp; 309654 | &nbsp;&nbsp; 19755925 |
| LSB Industries, Inc. \* | &nbsp;&nbsp;&nbsp; 206867 | &nbsp;&nbsp;&nbsp;&nbsp; 3191958 |
| Materion Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 86039 | &nbsp;&nbsp;&nbsp;&nbsp; 6931302 |
| Mativ Holdings, Inc.  | &nbsp;&nbsp;&nbsp; 228303 | &nbsp;&nbsp;&nbsp;&nbsp; 4741853 |
| Mercer International, Inc.  | &nbsp;&nbsp;&nbsp; 170062 | &nbsp;&nbsp;&nbsp;&nbsp; 2346856 |
| Minerals Technologies, Inc.  | &nbsp;&nbsp;&nbsp; 136535 | &nbsp;&nbsp;&nbsp;&nbsp; 8231695 |
| MP Materials Corp. \* | &nbsp;&nbsp;&nbsp; 386768 | &nbsp;&nbsp; 12860036 |
| Myers Industries, Inc.  | &nbsp;&nbsp;&nbsp; 153408 | &nbsp;&nbsp;&nbsp;&nbsp; 3580543 |
| NewMarket Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 29015 | &nbsp;&nbsp;&nbsp;&nbsp; 9169320 |
| O-I Glass, Inc. \* | &nbsp;&nbsp;&nbsp; 653408 | &nbsp;&nbsp; 10722425 |
| Olin Corp.  | &nbsp;&nbsp;&nbsp; 565890 | &nbsp;&nbsp; 32244412 |
| Orion Engineered Carbons S.A.  | &nbsp;&nbsp;&nbsp; 239762 | &nbsp;&nbsp;&nbsp;&nbsp; 4502730 |
| Pactiv Evergreen, Inc.  | &nbsp;&nbsp;&nbsp; 162074 | &nbsp;&nbsp;&nbsp;&nbsp; 1886541 |
| Perimeter Solutions S.A. \* | &nbsp;&nbsp;&nbsp; 638718 | &nbsp;&nbsp;&nbsp;&nbsp; 6923703 |
| Piedmont Lithium, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 68476 | &nbsp;&nbsp;&nbsp;&nbsp; 3948326 |
| PureCycle Technologies, Inc. \**(a)* | &nbsp;&nbsp;&nbsp; 553807 | &nbsp;&nbsp;&nbsp;&nbsp; 3843421 |
| Quaker Chemical Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 57007 | &nbsp;&nbsp; 11218408 |
| Ranpak Holdings Corp. \* | &nbsp;&nbsp;&nbsp; 163879 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 886585 |
| Resolute Forest Products, Inc. \* | &nbsp;&nbsp;&nbsp; 189738 | &nbsp;&nbsp;&nbsp;&nbsp; 4003472 |
| &nbsp;&nbsp;&nbsp;&nbsp; Schnitzer Steel Industries, Inc., <br> Class A <br>| &nbsp;&nbsp;&nbsp; 107466 | &nbsp;&nbsp;&nbsp;&nbsp; 3689308 |
| Sensient Technologies Corp.  | &nbsp;&nbsp;&nbsp; 175809 | &nbsp;&nbsp; 13134690 |
| Silgan Holdings, Inc.  | &nbsp;&nbsp;&nbsp; 350931 | &nbsp;&nbsp; 18564250 |
| Stepan Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 88629 | &nbsp;&nbsp;&nbsp;&nbsp; 9888338 |
| Summit Materials, Inc., Class A \* | &nbsp;&nbsp;&nbsp; 496190 | &nbsp;&nbsp; 15029595 |

---

**63**

------

Schwab U.S. Small-Cap ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| SunCoke Energy, Inc.  | &nbsp;&nbsp;&nbsp; 350719 | &nbsp;&nbsp;&nbsp;&nbsp; 2967083 |
| Sylvamo Corp.  | &nbsp;&nbsp;&nbsp; 138286 | &nbsp;&nbsp;&nbsp;&nbsp; 7479890 |
| The Chemours Co.  | &nbsp;&nbsp;&nbsp; 649517 | &nbsp;&nbsp; 20167503 |
| The Scotts Miracle-Gro Co.  | &nbsp;&nbsp;&nbsp; 169230 | &nbsp;&nbsp;&nbsp;&nbsp; 9465034 |
| TimkenSteel Corp. \* | &nbsp;&nbsp;&nbsp; 172887 | &nbsp;&nbsp;&nbsp;&nbsp; 3232987 |
| TriMas Corp.  | &nbsp;&nbsp;&nbsp; 175567 | &nbsp;&nbsp;&nbsp;&nbsp; 4801757 |
| Trinseo plc  | &nbsp;&nbsp;&nbsp; 146990 | &nbsp;&nbsp;&nbsp;&nbsp; 3623304 |
| Tronox Holdings plc, Class A  | &nbsp;&nbsp;&nbsp; 479758 | &nbsp;&nbsp;&nbsp;&nbsp; 6778981 |
| United States Lime & Minerals, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8448 | &nbsp;&nbsp;&nbsp;&nbsp; 1174103 |
| United States Steel Corp.  | &nbsp;&nbsp;&nbsp; 993897 | &nbsp;&nbsp; 26129552 |
| Valhi, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9567 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 212961 |
| Valvoline, Inc.  | &nbsp;&nbsp;&nbsp; 741534 | &nbsp;&nbsp; 24455791 |
| Warrior Met Coal, Inc.  | &nbsp;&nbsp;&nbsp; 216474 | &nbsp;&nbsp;&nbsp;&nbsp; 7970573 |
| Worthington Industries, Inc.  | &nbsp;&nbsp;&nbsp; 126132 | &nbsp;&nbsp;&nbsp;&nbsp; 7156730 |
|  |  | **707728977** |
| **Media & Entertainment 2.1%** | **Media & Entertainment 2.1%** | **Media & Entertainment 2.1%** |
| Advantage Solutions, Inc. \* | &nbsp;&nbsp;&nbsp; 382912 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 949622 |
| Altice USA, Inc., Class A \* | &nbsp;&nbsp;&nbsp; 902842 | &nbsp;&nbsp;&nbsp;&nbsp; 4116960 |
| AMC Networks, Inc., Class A \* | &nbsp;&nbsp;&nbsp; 117186 | &nbsp;&nbsp;&nbsp;&nbsp; 2339033 |
| Angi, Inc. \* | &nbsp;&nbsp;&nbsp; 306530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 683562 |
| Bumble, Inc., Class A \* | &nbsp;&nbsp;&nbsp; 330657 | &nbsp;&nbsp;&nbsp;&nbsp; 8054804 |
| Cardlytics, Inc. \* | &nbsp;&nbsp;&nbsp; 136310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 612032 |
| Cargurus, Inc. \* | &nbsp;&nbsp;&nbsp; 392096 | &nbsp;&nbsp;&nbsp;&nbsp; 5128616 |
| Cars.com, Inc. \* | &nbsp;&nbsp;&nbsp; 264717 | &nbsp;&nbsp;&nbsp;&nbsp; 3912517 |
| Cinemark Holdings, Inc. \* | &nbsp;&nbsp;&nbsp; 447971 | &nbsp;&nbsp;&nbsp;&nbsp; 6096885 |
| &nbsp;&nbsp;&nbsp;&nbsp; Clear Channel Outdoor Holdings, <br> Inc. \*<br>| 1998620 | &nbsp;&nbsp;&nbsp;&nbsp; 2258441 |
| &nbsp;&nbsp;&nbsp;&nbsp; Endeavor Group Holdings, Inc., <br> Class A \*<br>| &nbsp;&nbsp;&nbsp; 719014 | &nbsp;&nbsp; 15811118 |
| Eventbrite, Inc., Class A \* | &nbsp;&nbsp;&nbsp; 340114 | &nbsp;&nbsp;&nbsp;&nbsp; 2479431 |
| fuboTV, Inc. \**(a)* | &nbsp;&nbsp;&nbsp; 777606 | &nbsp;&nbsp;&nbsp;&nbsp; 2169521 |
| Gannett Co., Inc. \* | &nbsp;&nbsp;&nbsp; 586267 | &nbsp;&nbsp;&nbsp;&nbsp; 1465667 |
| Gray Television, Inc.  | &nbsp;&nbsp;&nbsp; 360197 | &nbsp;&nbsp;&nbsp;&nbsp; 4214305 |
| iHeartMedia, Inc., Class A \* | &nbsp;&nbsp;&nbsp; 439199 | &nbsp;&nbsp;&nbsp;&nbsp; 3531160 |
| Integral Ad Science Holding Corp. \* | &nbsp;&nbsp;&nbsp; 154927 | &nbsp;&nbsp;&nbsp;&nbsp; 1541524 |
| John Wiley & Sons, Inc., Class A  | &nbsp;&nbsp;&nbsp; 183746 | &nbsp;&nbsp;&nbsp;&nbsp; 8711398 |
| &nbsp;&nbsp;&nbsp;&nbsp; Liberty Media Corp. - Liberty Braves, <br> Class A \*<br>| &nbsp;&nbsp;&nbsp;&nbsp; 42719 | &nbsp;&nbsp;&nbsp;&nbsp; 1414853 |
| &nbsp;&nbsp;&nbsp;&nbsp; Liberty Media Corp. - Liberty Braves, <br> Class C \*<br>| &nbsp;&nbsp;&nbsp; 154730 | &nbsp;&nbsp;&nbsp;&nbsp; 5041103 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lions Gate Entertainment Corp., <br> Class A \*<br>| &nbsp;&nbsp;&nbsp; 251423 | &nbsp;&nbsp;&nbsp;&nbsp; 1920872 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lions Gate Entertainment Corp., <br> Class B \*<br>| &nbsp;&nbsp;&nbsp; 519827 | &nbsp;&nbsp;&nbsp;&nbsp; 3701168 |
| &nbsp;&nbsp;&nbsp;&nbsp; Madison Square Garden <br> Entertainment Corp. \*<br>| &nbsp;&nbsp;&nbsp; 108514 | &nbsp;&nbsp;&nbsp;&nbsp; 5221694 |
| &nbsp;&nbsp;&nbsp;&nbsp; Madison Square Garden Sports <br> Corp. <br>| &nbsp;&nbsp;&nbsp;&nbsp; 75911 | &nbsp;&nbsp; 12361347 |
| Magnite, Inc. \* | &nbsp;&nbsp;&nbsp; 490534 | &nbsp;&nbsp;&nbsp;&nbsp; 5449833 |
| MediaAlpha, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 94079 | &nbsp;&nbsp;&nbsp;&nbsp; 1116718 |
| Nexstar Media Group, Inc.  | &nbsp;&nbsp;&nbsp; 162364 | &nbsp;&nbsp; 30777720 |
| Nextdoor Holdings, Inc. \* | &nbsp;&nbsp;&nbsp; 534575 | &nbsp;&nbsp;&nbsp;&nbsp; 1202794 |
| Playtika Holding Corp. \* | &nbsp;&nbsp;&nbsp; 380066 | &nbsp;&nbsp;&nbsp;&nbsp; 3591624 |
| QuinStreet, Inc. \* | &nbsp;&nbsp;&nbsp; 216893 | &nbsp;&nbsp;&nbsp;&nbsp; 3086387 |
| Scholastic Corp.  | &nbsp;&nbsp;&nbsp; 124534 | &nbsp;&nbsp;&nbsp;&nbsp; 5120838 |
| Shutterstock, Inc.  | &nbsp;&nbsp;&nbsp; 100639 | &nbsp;&nbsp;&nbsp;&nbsp; 5416391 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sinclair Broadcast Group, Inc., <br> Class A <br>| &nbsp;&nbsp;&nbsp; 183513 | &nbsp;&nbsp;&nbsp;&nbsp; 3406001 |
| Skillz, Inc. \* | 1234979 | &nbsp;&nbsp;&nbsp;&nbsp; 1208921 |
| System1, Inc. \**(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 86369 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 451710 |
| TechTarget, Inc. \* | &nbsp;&nbsp;&nbsp; 113736 | &nbsp;&nbsp;&nbsp;&nbsp; 5193186 |
| TEGNA, Inc.  | &nbsp;&nbsp;&nbsp; 934098 | &nbsp;&nbsp; 18439094 |
| The E.W. Scripps Co., Class A \* | &nbsp;&nbsp;&nbsp; 242286 | &nbsp;&nbsp;&nbsp;&nbsp; 3629444 |
| The New York Times Co., Class A  | &nbsp;&nbsp;&nbsp; 693523 | &nbsp;&nbsp; 25417618 |
| TripAdvisor, Inc. \* | &nbsp;&nbsp;&nbsp; 436908 | &nbsp;&nbsp;&nbsp;&nbsp; 8908554 |
| Vimeo, Inc. \* | &nbsp;&nbsp;&nbsp; 660876 | &nbsp;&nbsp;&nbsp;&nbsp; 2828549 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Warner Music Group Corp., Class A  | &nbsp;&nbsp;&nbsp; 488432 | &nbsp;&nbsp; 16738565 |
| WideOpenWest, Inc. \* | &nbsp;&nbsp;&nbsp; 217387 | &nbsp;&nbsp;&nbsp;&nbsp; 2256477 |
| &nbsp;&nbsp;&nbsp;&nbsp; World Wrestling Entertainment, Inc., <br> Class A <br>| &nbsp;&nbsp;&nbsp; 180866 | &nbsp;&nbsp; 14447576 |
| Yelp, Inc. \* | &nbsp;&nbsp;&nbsp; 294551 | &nbsp;&nbsp;&nbsp;&nbsp; 9116353 |
| Ziff Davis, Inc. \* | &nbsp;&nbsp;&nbsp; 197681 | &nbsp;&nbsp; 18238049 |
| ZipRecruiter, Inc., Class A \* | &nbsp;&nbsp;&nbsp; 237990 | &nbsp;&nbsp;&nbsp;&nbsp; 3941114 |
|  |  | **293721149** |
| **Pharmaceuticals, Biotechnology & Life Sciences 7.3%** | **Pharmaceuticals, Biotechnology & Life Sciences 7.3%** | **Pharmaceuticals, Biotechnology & Life Sciences 7.3%** |
| 10X Genomics, Inc., Class A \* | &nbsp;&nbsp;&nbsp; 398224 | &nbsp;&nbsp; 15395340 |
| 2seventy bio, Inc. \* | &nbsp;&nbsp;&nbsp; 159550 | &nbsp;&nbsp;&nbsp;&nbsp; 2500149 |
| 4D Molecular Therapeutics, Inc. \* | &nbsp;&nbsp;&nbsp; 121441 | &nbsp;&nbsp;&nbsp;&nbsp; 2935229 |
| Absci Corp. \**(a)* | &nbsp;&nbsp;&nbsp; 192422 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 481055 |
| ACADIA Pharmaceuticals, Inc. \* | &nbsp;&nbsp;&nbsp; 501137 | &nbsp;&nbsp;&nbsp;&nbsp; 7807714 |
| Aclaris Therapeutics, Inc. \* | &nbsp;&nbsp;&nbsp; 215278 | &nbsp;&nbsp;&nbsp;&nbsp; 3276531 |
| Adaptive Biotechnologies Corp. \* | &nbsp;&nbsp;&nbsp; 461867 | &nbsp;&nbsp;&nbsp;&nbsp; 4055192 |
| Agenus, Inc. \* | 1070383 | &nbsp;&nbsp;&nbsp;&nbsp; 2890034 |
| Agios Pharmaceuticals, Inc. \* | &nbsp;&nbsp;&nbsp; 230410 | &nbsp;&nbsp;&nbsp;&nbsp; 6944557 |
| Akero Therapeutics, Inc. \* | &nbsp;&nbsp;&nbsp; 125047 | &nbsp;&nbsp;&nbsp;&nbsp; 5814686 |
| Akoya Biosciences, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 70628 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 916751 |
| Alector, Inc. \* | &nbsp;&nbsp;&nbsp; 256364 | &nbsp;&nbsp;&nbsp;&nbsp; 2176530 |
| Alkermes plc \* | &nbsp;&nbsp;&nbsp; 687131 | &nbsp;&nbsp; 17027106 |
| Allogene Therapeutics, Inc. \* | &nbsp;&nbsp;&nbsp; 378834 | &nbsp;&nbsp;&nbsp;&nbsp; 3735303 |
| Allovir, Inc. \* | &nbsp;&nbsp;&nbsp; 189010 | &nbsp;&nbsp;&nbsp;&nbsp; 1419465 |
| ALX Oncology Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 87838 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 975002 |
| Amicus Therapeutics, Inc. \* | 1047232 | &nbsp;&nbsp; 12671507 |
| Amneal Pharmaceuticals, Inc. \* | &nbsp;&nbsp;&nbsp; 413771 | &nbsp;&nbsp;&nbsp;&nbsp; 1059254 |
| Amphastar Pharmaceuticals, Inc. \* | &nbsp;&nbsp;&nbsp; 159886 | &nbsp;&nbsp;&nbsp;&nbsp; 4715038 |
| Amylyx Pharmaceuticals, Inc. \* | &nbsp;&nbsp;&nbsp; 164089 | &nbsp;&nbsp;&nbsp;&nbsp; 6296095 |
| AnaptysBio, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 83356 | &nbsp;&nbsp;&nbsp;&nbsp; 2303126 |
| Anavex Life Sciences Corp. \* | &nbsp;&nbsp;&nbsp; 326675 | &nbsp;&nbsp;&nbsp;&nbsp; 2881274 |
| Anika Therapeutics, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 61750 | &nbsp;&nbsp;&nbsp;&nbsp; 1947595 |
| Apellis Pharmaceuticals, Inc. \* | &nbsp;&nbsp;&nbsp; 391691 | &nbsp;&nbsp; 19557132 |
| Arcellx, Inc. \* | &nbsp;&nbsp;&nbsp; 114545 | &nbsp;&nbsp;&nbsp;&nbsp; 2284027 |
| &nbsp;&nbsp;&nbsp;&nbsp; Arcturus Therapeutics Holdings, <br> Inc. \*<br>| &nbsp;&nbsp;&nbsp; 100252 | &nbsp;&nbsp;&nbsp;&nbsp; 1848647 |
| Arcus Biosciences, Inc. \* | &nbsp;&nbsp;&nbsp; 218356 | &nbsp;&nbsp;&nbsp;&nbsp; 7679581 |
| Arcutis Biotherapeutics, Inc. \* | &nbsp;&nbsp;&nbsp; 166801 | &nbsp;&nbsp;&nbsp;&nbsp; 2873981 |
| Arrowhead Pharmaceuticals, Inc. \* | &nbsp;&nbsp;&nbsp; 442946 | &nbsp;&nbsp; 14262861 |
| Arvinas, Inc. \* | &nbsp;&nbsp;&nbsp; 202489 | &nbsp;&nbsp;&nbsp;&nbsp; 8310149 |
| Atara Biotherapeutics, Inc. \* | &nbsp;&nbsp;&nbsp; 391184 | &nbsp;&nbsp;&nbsp;&nbsp; 1772064 |
| Atea Pharmaceuticals, Inc. \* | &nbsp;&nbsp;&nbsp; 314161 | &nbsp;&nbsp;&nbsp;&nbsp; 1473415 |
| Avid Bioservices, Inc. \* | &nbsp;&nbsp;&nbsp; 258758 | &nbsp;&nbsp;&nbsp;&nbsp; 4052150 |
| Avidity Biosciences, Inc. \* | &nbsp;&nbsp;&nbsp; 218454 | &nbsp;&nbsp;&nbsp;&nbsp; 2542805 |
| Axsome Therapeutics, Inc. \* | &nbsp;&nbsp;&nbsp; 133697 | &nbsp;&nbsp;&nbsp;&nbsp; 9664956 |
| Azenta, Inc.  | &nbsp;&nbsp;&nbsp; 314646 | &nbsp;&nbsp; 18944836 |
| Beam Therapeutics, Inc. \* | &nbsp;&nbsp;&nbsp; 247418 | &nbsp;&nbsp; 11428237 |
| Berkeley Lights, Inc. \* | &nbsp;&nbsp;&nbsp; 232088 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 682339 |
| BioCryst Pharmaceuticals, Inc. \* | &nbsp;&nbsp;&nbsp; 780098 | &nbsp;&nbsp; 10422109 |
| BioLife Solutions, Inc. \* | &nbsp;&nbsp;&nbsp; 143048 | &nbsp;&nbsp;&nbsp;&nbsp; 3028326 |
| Bionano Genomics, Inc. \**(a)* | 1219902 | &nbsp;&nbsp;&nbsp;&nbsp; 2452003 |
| Bioxcel Therapeutics, Inc. \**(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 82499 | &nbsp;&nbsp;&nbsp;&nbsp; 1367008 |
| Blueprint Medicines Corp. \* | &nbsp;&nbsp;&nbsp; 250478 | &nbsp;&nbsp; 11970344 |
| Bridgebio Pharma, Inc. \* | &nbsp;&nbsp;&nbsp; 445145 | &nbsp;&nbsp;&nbsp;&nbsp; 4171009 |
| C4 Therapeutics, Inc. \* | &nbsp;&nbsp;&nbsp; 178460 | &nbsp;&nbsp;&nbsp;&nbsp; 1529402 |
| Cara Therapeutics, Inc. \* | &nbsp;&nbsp;&nbsp; 190869 | &nbsp;&nbsp;&nbsp;&nbsp; 2252254 |
| CareDx, Inc. \* | &nbsp;&nbsp;&nbsp; 224416 | &nbsp;&nbsp;&nbsp;&nbsp; 2906187 |
| Caribou Biosciences, Inc. \* | &nbsp;&nbsp;&nbsp; 229340 | &nbsp;&nbsp;&nbsp;&nbsp; 2135155 |
| Cassava Sciences, Inc. \**(a)* | &nbsp;&nbsp;&nbsp; 158287 | &nbsp;&nbsp;&nbsp;&nbsp; 5513136 |
| Catalyst Pharmaceuticals, Inc. \* | &nbsp;&nbsp;&nbsp; 397574 | &nbsp;&nbsp;&nbsp;&nbsp; 6667316 |
| Celldex Therapeutics, Inc. \* | &nbsp;&nbsp;&nbsp; 196732 | &nbsp;&nbsp;&nbsp;&nbsp; 7296790 |
| Century Therapeutics, Inc. \**(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 85456 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 897288 |
| Cerevel Therapeutics Holdings, Inc. \* | &nbsp;&nbsp;&nbsp; 267181 | &nbsp;&nbsp;&nbsp;&nbsp; 7737562 |
| Chinook Therapeutics, Inc. \* | &nbsp;&nbsp;&nbsp; 184422 | &nbsp;&nbsp;&nbsp;&nbsp; 4177158 |
| CinCor Pharma, Inc. \**(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 78992 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 932106 |
| Codexis, Inc. \* | &nbsp;&nbsp;&nbsp; 271488 | &nbsp;&nbsp;&nbsp;&nbsp; 1485039 |
| Coherus Biosciences, Inc. \* | &nbsp;&nbsp;&nbsp; 272095 | &nbsp;&nbsp;&nbsp;&nbsp; 1866572 |

---

**64** 

------

Schwab U.S. Small-Cap ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Collegium Pharmaceutical, Inc. \* | &nbsp;&nbsp;&nbsp; 143643 | &nbsp;&nbsp; 3141472 |
| Corcept Therapeutics, Inc. \* | &nbsp;&nbsp;&nbsp; 399533 | 10100194 |
| Crinetics Pharmaceuticals, Inc. \* | &nbsp;&nbsp;&nbsp; 181759 | &nbsp;&nbsp; 3248033 |
| CRISPR Therapeutics AG \* | &nbsp;&nbsp;&nbsp; 327308 | 17933205 |
| CryoPort, Inc. \* | &nbsp;&nbsp;&nbsp; 202490 | &nbsp;&nbsp; 3999178 |
| Cullinan Oncology, Inc. \* | &nbsp;&nbsp;&nbsp; 121010 | &nbsp;&nbsp; 1504154 |
| Cytek Biosciences, Inc. \* | &nbsp;&nbsp;&nbsp; 331768 | &nbsp;&nbsp; 4276490 |
| Cytokinetics, Inc. \* | &nbsp;&nbsp;&nbsp; 394955 | 16785588 |
| Day One Biopharmaceuticals, Inc. \* | &nbsp;&nbsp;&nbsp; 114706 | &nbsp;&nbsp; 2435208 |
| Deciphera Pharmaceuticals, Inc. \* | &nbsp;&nbsp;&nbsp; 204972 | &nbsp;&nbsp; 3261105 |
| Denali Therapeutics, Inc. \* | &nbsp;&nbsp;&nbsp; 453353 | 14466494 |
| Design Therapeutics, Inc. \* | &nbsp;&nbsp;&nbsp; 125095 | &nbsp;&nbsp; 1751330 |
| DICE Therapeutics, Inc. \* | &nbsp;&nbsp;&nbsp; 138470 | &nbsp;&nbsp; 4820141 |
| Dynavax Technologies Corp. \* | &nbsp;&nbsp;&nbsp; 491159 | &nbsp;&nbsp; 6095283 |
| Dyne Therapeutics, Inc. \* | &nbsp;&nbsp;&nbsp; 107474 | &nbsp;&nbsp; 1257446 |
| Eagle Pharmaceuticals, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 44023 | &nbsp;&nbsp; 1598915 |
| Edgewise Therapeutics, Inc. \* | &nbsp;&nbsp;&nbsp; 111513 | &nbsp;&nbsp;&nbsp;&nbsp; 998041 |
| Editas Medicine, Inc. \* | &nbsp;&nbsp;&nbsp; 288126 | &nbsp;&nbsp; 3054136 |
| Emergent BioSolutions, Inc. \* | &nbsp;&nbsp;&nbsp; 185918 | &nbsp;&nbsp; 2286791 |
| Enanta Pharmaceuticals, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 81481 | &nbsp;&nbsp; 3568053 |
| Entrada Therapeutics, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 71459 | &nbsp;&nbsp; 1069741 |
| EQRx, Inc. \**(a)* | &nbsp;&nbsp;&nbsp; 960528 | &nbsp;&nbsp; 3611585 |
| Erasca, Inc. \* | &nbsp;&nbsp;&nbsp; 248193 | &nbsp;&nbsp; 1873857 |
| Exelixis, Inc. \* | 1348651 | 23034959 |
| Fate Therapeutics, Inc. \* | &nbsp;&nbsp;&nbsp; 345364 | &nbsp;&nbsp; 7190479 |
| FibroGen, Inc. \* | &nbsp;&nbsp;&nbsp; 364324 | &nbsp;&nbsp; 5235336 |
| G1 Therapeutics, Inc. \* | &nbsp;&nbsp;&nbsp; 148820 | &nbsp;&nbsp;&nbsp;&nbsp; 886967 |
| Generation Bio Co. \* | &nbsp;&nbsp;&nbsp; 195689 | &nbsp;&nbsp; 1043022 |
| Gossamer Bio, Inc. \* | &nbsp;&nbsp;&nbsp; 322391 | &nbsp;&nbsp; 2759667 |
| &nbsp;&nbsp;&nbsp;&nbsp; GreenLight Biosciences Holdings <br> PBC \**(a)*<br>| &nbsp;&nbsp;&nbsp; 296279 | &nbsp;&nbsp;&nbsp;&nbsp; 438493 |
| Halozyme Therapeutics, Inc. \* | &nbsp;&nbsp;&nbsp; 576956 | 33036501 |
| Harmony Biosciences Holdings, Inc. \* | &nbsp;&nbsp;&nbsp; 124186 | &nbsp;&nbsp; 7422597 |
| Heron Therapeutics, Inc. \* | &nbsp;&nbsp;&nbsp; 425557 | &nbsp;&nbsp; 1153259 |
| HilleVax, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 51212 | &nbsp;&nbsp; 1024240 |
| Humacyte, Inc. \**(a)* | &nbsp;&nbsp;&nbsp; 209312 | &nbsp;&nbsp;&nbsp;&nbsp; 653053 |
| IGM Biosciences, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 37445 | &nbsp;&nbsp;&nbsp;&nbsp; 824164 |
| ImmunityBio, Inc. \**(a)* | &nbsp;&nbsp;&nbsp; 439656 | &nbsp;&nbsp; 2422505 |
| ImmunoGen, Inc. \* | &nbsp;&nbsp;&nbsp; 833082 | &nbsp;&nbsp; 4323696 |
| Immunovant, Inc. \* | &nbsp;&nbsp;&nbsp; 181673 | &nbsp;&nbsp; 2381733 |
| Inhibrx, Inc. \* | &nbsp;&nbsp;&nbsp; 112899 | &nbsp;&nbsp; 3384712 |
| Innoviva, Inc. \* | &nbsp;&nbsp;&nbsp; 262982 | &nbsp;&nbsp; 3452954 |
| Inovio Pharmaceuticals, Inc. \* | 1056194 | &nbsp;&nbsp; 2154636 |
| Insmed, Inc. \* | &nbsp;&nbsp;&nbsp; 559733 | 10349463 |
| Instil Bio, Inc. \* | &nbsp;&nbsp;&nbsp; 258117 | &nbsp;&nbsp;&nbsp;&nbsp; 343296 |
| Intellia Therapeutics, Inc. \* | &nbsp;&nbsp;&nbsp; 318194 | 16374263 |
| Intra-Cellular Therapies, Inc. \* | &nbsp;&nbsp;&nbsp; 367986 | 19952201 |
| Invivyd, Inc. \**(a)* | &nbsp;&nbsp;&nbsp; 222959 | &nbsp;&nbsp;&nbsp;&nbsp; 503887 |
| Ionis Pharmaceuticals, Inc. \* | &nbsp;&nbsp;&nbsp; 594665 | 24256385 |
| Iovance Biotherapeutics, Inc. \* | &nbsp;&nbsp;&nbsp; 573165 | &nbsp;&nbsp; 3668256 |
| Ironwood Pharmaceuticals, Inc. \* | &nbsp;&nbsp;&nbsp; 556515 | &nbsp;&nbsp; 6739397 |
| iTeos Therapeutics, Inc. \* | &nbsp;&nbsp;&nbsp; 104109 | &nbsp;&nbsp; 2097796 |
| IVERIC bio, Inc. \* | &nbsp;&nbsp;&nbsp; 463963 | 10958806 |
| Keros Therapeutics, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 68098 | &nbsp;&nbsp; 3394004 |
| Kinnate Biopharma, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 67662 | &nbsp;&nbsp;&nbsp;&nbsp; 535883 |
| Kodiak Sciences, Inc. \* | &nbsp;&nbsp;&nbsp; 131628 | &nbsp;&nbsp;&nbsp;&nbsp; 971415 |
| Kronos Bio, Inc. \* | &nbsp;&nbsp;&nbsp; 181228 | &nbsp;&nbsp;&nbsp;&nbsp; 344333 |
| Krystal Biotech, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 90606 | &nbsp;&nbsp; 7043710 |
| Kura Oncology, Inc. \* | &nbsp;&nbsp;&nbsp; 257626 | &nbsp;&nbsp; 4062762 |
| Kymera Therapeutics, Inc. \* | &nbsp;&nbsp;&nbsp; 154445 | &nbsp;&nbsp; 4475816 |
| Lexicon Pharmaceuticals, Inc. \* | &nbsp;&nbsp;&nbsp; 380721 | &nbsp;&nbsp;&nbsp;&nbsp; 814743 |
| Ligand Pharmaceuticals, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 66914 | &nbsp;&nbsp; 4878031 |
| Lyell Immunopharma, Inc. \**(a)* | &nbsp;&nbsp;&nbsp; 600928 | &nbsp;&nbsp; 2529907 |
| MacroGenics, Inc. \* | &nbsp;&nbsp;&nbsp; 221127 | &nbsp;&nbsp; 1421847 |
| Madrigal Pharmaceuticals, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 50868 | &nbsp;&nbsp; 3566355 |
| MannKind Corp. \* | 1078611 | &nbsp;&nbsp; 5047900 |
| &nbsp;&nbsp;&nbsp;&nbsp; Maravai LifeSciences Holdings, Inc., <br> Class A \*<br>| &nbsp;&nbsp;&nbsp; 456485 | &nbsp;&nbsp; 6792497 |
| Medpace Holdings, Inc. \* | &nbsp;&nbsp;&nbsp; 105191 | 22078539 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Mersana Therapeutics, Inc. \* | &nbsp;&nbsp;&nbsp; 367937 | &nbsp;&nbsp; 2450460 |
| MiMedx Group, Inc. \* | &nbsp;&nbsp;&nbsp; 471203 | &nbsp;&nbsp; 1531410 |
| Mirati Therapeutics, Inc. \* | &nbsp;&nbsp;&nbsp; 210087 | 19197750 |
| Monte Rosa Therapeutics, Inc. \**(a)* | &nbsp;&nbsp;&nbsp; 121989 | &nbsp;&nbsp; 1034467 |
| Morphic Holding, Inc. \* | &nbsp;&nbsp;&nbsp; 124161 | &nbsp;&nbsp; 3416911 |
| Myovant Sciences Ltd. \* | &nbsp;&nbsp;&nbsp; 180560 | &nbsp;&nbsp; 4849842 |
| Myriad Genetics, Inc. \* | &nbsp;&nbsp;&nbsp; 338852 | &nbsp;&nbsp; 6865142 |
| NanoString Technologies, Inc. \* | &nbsp;&nbsp;&nbsp; 181300 | &nbsp;&nbsp; 1267287 |
| Natera, Inc. \* | &nbsp;&nbsp;&nbsp; 454060 | 18670947 |
| Nektar Therapeutics \* | &nbsp;&nbsp;&nbsp; 785229 | &nbsp;&nbsp; 2198641 |
| NeoGenomics, Inc. \* | &nbsp;&nbsp;&nbsp; 525767 | &nbsp;&nbsp; 5893848 |
| NGM Biopharmaceuticals, Inc. \* | &nbsp;&nbsp;&nbsp; 153273 | &nbsp;&nbsp;&nbsp;&nbsp; 847600 |
| Nkarta, Inc. \* | &nbsp;&nbsp;&nbsp; 134435 | &nbsp;&nbsp; 1140009 |
| Novavax, Inc. \**(a)* | &nbsp;&nbsp;&nbsp; 328473 | &nbsp;&nbsp; 5416520 |
| Nurix Therapeutics, Inc. \* | &nbsp;&nbsp;&nbsp; 184712 | &nbsp;&nbsp; 2288582 |
| Nuvation Bio, Inc. \* | &nbsp;&nbsp;&nbsp; 570134 | &nbsp;&nbsp; 1088956 |
| Ocugen, Inc. \**(a)* | &nbsp;&nbsp;&nbsp; 897961 | &nbsp;&nbsp; 1400819 |
| Omeros Corp. \**(a)* | &nbsp;&nbsp;&nbsp; 260040 | &nbsp;&nbsp;&nbsp;&nbsp; 556486 |
| Organogenesis Holdings, Inc. \* | &nbsp;&nbsp;&nbsp; 293046 | &nbsp;&nbsp;&nbsp;&nbsp; 802946 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pacific Biosciences of California, <br> Inc. \*<br>| &nbsp;&nbsp;&nbsp; 869351 | &nbsp;&nbsp; 9345523 |
| Pacira BioSciences, Inc. \* | &nbsp;&nbsp;&nbsp; 192254 | &nbsp;&nbsp; 9276256 |
| Perrigo Co., plc  | &nbsp;&nbsp;&nbsp; 564348 | 18188936 |
| Phathom Pharmaceuticals, Inc. \**(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 87689 | &nbsp;&nbsp;&nbsp;&nbsp; 875136 |
| Phibro Animal Health Corp., Class A  | &nbsp;&nbsp;&nbsp;&nbsp; 86430 | &nbsp;&nbsp; 1063953 |
| Pliant Therapeutics, Inc. \* | &nbsp;&nbsp;&nbsp; 140809 | &nbsp;&nbsp; 2588069 |
| PMV Pharmaceuticals, Inc. \* | &nbsp;&nbsp;&nbsp; 134274 | &nbsp;&nbsp; 1340055 |
| Poseida Therapeutics, Inc. \* | &nbsp;&nbsp;&nbsp; 205802 | &nbsp;&nbsp;&nbsp;&nbsp; 938457 |
| Precigen, Inc. \* | &nbsp;&nbsp;&nbsp; 425720 | &nbsp;&nbsp;&nbsp;&nbsp; 774810 |
| Prelude Therapeutics, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 46768 | &nbsp;&nbsp;&nbsp;&nbsp; 311943 |
| Prestige Consumer Healthcare, Inc. \* | &nbsp;&nbsp;&nbsp; 208541 | 12816930 |
| Prometheus Biosciences, Inc. \* | &nbsp;&nbsp;&nbsp; 121466 | &nbsp;&nbsp; 4993467 |
| Protagonist Therapeutics, Inc. \* | &nbsp;&nbsp;&nbsp; 192756 | &nbsp;&nbsp; 1524700 |
| Prothena Corp. plc \* | &nbsp;&nbsp;&nbsp; 147295 | &nbsp;&nbsp; 9207410 |
| PTC Therapeutics, Inc. \* | &nbsp;&nbsp;&nbsp; 299243 | 12415592 |
| Quanterix Corp. \* | &nbsp;&nbsp;&nbsp; 143278 | &nbsp;&nbsp; 1905597 |
| RAPT Therapeutics, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 91405 | &nbsp;&nbsp; 1616040 |
| &nbsp;&nbsp;&nbsp;&nbsp; Reata Pharmaceuticals, Inc., <br> Class A \*<br>| &nbsp;&nbsp;&nbsp; 116326 | &nbsp;&nbsp; 4604183 |
| &nbsp;&nbsp;&nbsp;&nbsp; Recursion Pharmaceuticals, Inc., <br> Class A \*<br>| &nbsp;&nbsp;&nbsp; 500297 | &nbsp;&nbsp; 4702792 |
| REGENXBIO, Inc. \* | &nbsp;&nbsp;&nbsp; 157583 | &nbsp;&nbsp; 3766234 |
| Relay Therapeutics, Inc. \* | &nbsp;&nbsp;&nbsp; 372209 | &nbsp;&nbsp; 6915643 |
| Replimune Group, Inc. \* | &nbsp;&nbsp;&nbsp; 134979 | &nbsp;&nbsp; 2763020 |
| Revance Therapeutics, Inc. \* | &nbsp;&nbsp;&nbsp; 339251 | &nbsp;&nbsp; 7365139 |
| REVOLUTION Medicines, Inc. \* | &nbsp;&nbsp;&nbsp; 313631 | &nbsp;&nbsp; 7398555 |
| Rhythm Pharmaceuticals, Inc. \* | &nbsp;&nbsp;&nbsp; 167608 | &nbsp;&nbsp; 4486866 |
| Rocket Pharmaceuticals, Inc. \* | &nbsp;&nbsp;&nbsp; 213710 | &nbsp;&nbsp; 4034845 |
| Roivant Sciences Ltd. \**(a)* | &nbsp;&nbsp;&nbsp; 445187 | &nbsp;&nbsp; 2386202 |
| Sage Therapeutics, Inc. \* | &nbsp;&nbsp;&nbsp; 216230 | &nbsp;&nbsp; 8874079 |
| Sana Biotechnology, Inc. \**(a)* | &nbsp;&nbsp;&nbsp; 370981 | &nbsp;&nbsp; 1851195 |
| Sangamo Therapeutics, Inc. \* | &nbsp;&nbsp;&nbsp; 546966 | &nbsp;&nbsp; 2001896 |
| Scholar Rock Holding Corp. \* | &nbsp;&nbsp;&nbsp; 145581 | &nbsp;&nbsp; 1131164 |
| Seer, Inc. \* | &nbsp;&nbsp;&nbsp; 152740 | &nbsp;&nbsp;&nbsp;&nbsp; 986700 |
| Seres Therapeutics, Inc. \* | &nbsp;&nbsp;&nbsp; 386090 | &nbsp;&nbsp; 2509585 |
| SIGA Technologies, Inc.  | &nbsp;&nbsp;&nbsp; 163503 | &nbsp;&nbsp; 1500958 |
| SomaLogic, Inc. \* | &nbsp;&nbsp;&nbsp; 633333 | &nbsp;&nbsp; 1773332 |
| Sorrento Therapeutics, Inc. \* | 1629128 | &nbsp;&nbsp; 2117866 |
| Sotera Health Co. \* | &nbsp;&nbsp;&nbsp; 416075 | &nbsp;&nbsp; 3470066 |
| SpringWorks Therapeutics, Inc. \* | &nbsp;&nbsp;&nbsp; 132605 | &nbsp;&nbsp; 3206389 |
| Stoke Therapeutics, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 93153 | &nbsp;&nbsp;&nbsp;&nbsp; 702374 |
| Supernus Pharmaceuticals, Inc. \* | &nbsp;&nbsp;&nbsp; 224068 | &nbsp;&nbsp; 8227777 |
| Syndax Pharmaceuticals, Inc. \* | &nbsp;&nbsp;&nbsp; 222010 | &nbsp;&nbsp; 5319360 |
| Tarsus Pharmaceuticals, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 77282 | &nbsp;&nbsp; 1299110 |
| TG Therapeutics, Inc. \* | &nbsp;&nbsp;&nbsp; 576572 | &nbsp;&nbsp; 5085365 |
| Theravance Biopharma, Inc. \* | &nbsp;&nbsp;&nbsp; 241624 | &nbsp;&nbsp; 2599874 |
| Travere Therapeutics, Inc. \* | &nbsp;&nbsp;&nbsp; 230189 | &nbsp;&nbsp; 4633705 |
| Twist Bioscience Corp. \* | &nbsp;&nbsp;&nbsp; 235910 | &nbsp;&nbsp; 6452139 |
| Tyra Biosciences, Inc. \**(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 57382 | &nbsp;&nbsp;&nbsp;&nbsp; 402248 |

---

**65**

------

Schwab U.S. Small-Cap ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Ultragenyx Pharmaceutical, Inc. \* | &nbsp;&nbsp;&nbsp; 293070 | &nbsp;&nbsp;&nbsp;&nbsp; 10638441 |
| uniQure N.V. \* | &nbsp;&nbsp;&nbsp; 172497 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4564271 |
| Vanda Pharmaceuticals, Inc. \* | &nbsp;&nbsp;&nbsp; 236699 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2582386 |
| Vaxart, Inc. \**(a)* | &nbsp;&nbsp;&nbsp; 524637 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 619072 |
| Vaxcyte, Inc. \* | &nbsp;&nbsp;&nbsp; 249351 | &nbsp;&nbsp;&nbsp;&nbsp; 11485107 |
| VBI Vaccines, Inc. \* | &nbsp;&nbsp;&nbsp; 792578 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 412141 |
| Ventyx Biosciences, Inc. \**(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 91862 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2663079 |
| Veracyte, Inc. \* | &nbsp;&nbsp;&nbsp; 300854 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8345690 |
| Vericel Corp. \* | &nbsp;&nbsp;&nbsp; 197220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4502533 |
| Verve Therapeutics, Inc. \* | &nbsp;&nbsp;&nbsp; 170054 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3950354 |
| Vir Biotechnology, Inc. \* | &nbsp;&nbsp;&nbsp; 317133 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8949493 |
| Xencor, Inc. \* | &nbsp;&nbsp;&nbsp; 249655 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7419747 |
| Y-mAbs Therapeutics, Inc. \* | &nbsp;&nbsp;&nbsp; 137763 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 615801 |
| Zentalis Pharmaceuticals, Inc. \* | &nbsp;&nbsp;&nbsp; 183384 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4056454 |
|  |  | **1029044109** |
| **Real Estate 6.3%** | **Real Estate 6.3%** | **Real Estate 6.3%** |
| Acadia Realty Trust  | &nbsp;&nbsp;&nbsp; 396595 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6099631 |
| Agree Realty Corp.  | &nbsp;&nbsp;&nbsp; 334873 | &nbsp;&nbsp;&nbsp;&nbsp; 23424366 |
| Alexander & Baldwin, Inc. \* | &nbsp;&nbsp;&nbsp; 303771 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5999477 |
| Alexander's, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9074 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2216234 |
| American Assets Trust, Inc.  | &nbsp;&nbsp;&nbsp; 217390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6367353 |
| Anywhere Real Estate, Inc. \* | &nbsp;&nbsp;&nbsp; 478787 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3614842 |
| &nbsp;&nbsp;&nbsp;&nbsp; Apartment Investment & <br> Management Co., Class A <br>| &nbsp;&nbsp;&nbsp; 636159 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5331012 |
| Apple Hospitality REIT, Inc.  | &nbsp;&nbsp;&nbsp; 892789 | &nbsp;&nbsp;&nbsp;&nbsp; 15230980 |
| Armada Hoffler Properties, Inc.  | &nbsp;&nbsp;&nbsp; 283186 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3440710 |
| Brandywine Realty Trust  | &nbsp;&nbsp;&nbsp; 716896 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4953751 |
| Brixmor Property Group, Inc.  | 1255056 | &nbsp;&nbsp;&nbsp;&nbsp; 29092198 |
| Broadstone Net Lease, Inc.  | &nbsp;&nbsp;&nbsp; 724041 | &nbsp;&nbsp;&nbsp;&nbsp; 12286976 |
| CareTrust REIT, Inc.  | &nbsp;&nbsp;&nbsp; 406677 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8052205 |
| Centerspace  | &nbsp;&nbsp;&nbsp;&nbsp; 64252 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4144254 |
| Chatham Lodging Trust \* | &nbsp;&nbsp;&nbsp; 205742 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2750771 |
| City Office REIT, Inc.  | &nbsp;&nbsp;&nbsp; 172384 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1704878 |
| Community Healthcare Trust, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 97971 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3454457 |
| Compass, Inc., Class A \* | 1054060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3151639 |
| Corporate Office Properties Trust  | &nbsp;&nbsp;&nbsp; 471072 | &nbsp;&nbsp;&nbsp;&nbsp; 13081669 |
| Cousins Properties, Inc.  | &nbsp;&nbsp;&nbsp; 634633 | &nbsp;&nbsp;&nbsp;&nbsp; 16741619 |
| Cushman & Wakefield plc \* | &nbsp;&nbsp;&nbsp; 680082 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7766536 |
| DiamondRock Hospitality Co.  | &nbsp;&nbsp;&nbsp; 883878 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8317292 |
| DigitalBridge Group, Inc.  | &nbsp;&nbsp;&nbsp; 617592 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8911853 |
| Diversified Healthcare Trust  | &nbsp;&nbsp;&nbsp; 991552 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 981637 |
| Doma Holdings, Inc. \* | &nbsp;&nbsp;&nbsp; 473801 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 187151 |
| Douglas Emmett, Inc.  | &nbsp;&nbsp;&nbsp; 735636 | &nbsp;&nbsp;&nbsp;&nbsp; 12741216 |
| Easterly Government Properties, Inc.  | &nbsp;&nbsp;&nbsp; 380722 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6030637 |
| EastGroup Properties, Inc.  | &nbsp;&nbsp;&nbsp; 182447 | &nbsp;&nbsp;&nbsp;&nbsp; 28323072 |
| Elme Communities \* | &nbsp;&nbsp;&nbsp; 366865 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7249252 |
| &nbsp;&nbsp;&nbsp;&nbsp; Empire State Realty Trust, Inc., <br> Class A <br>| &nbsp;&nbsp;&nbsp; 559015 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4310006 |
| EPR Properties  | &nbsp;&nbsp;&nbsp; 314103 | &nbsp;&nbsp;&nbsp;&nbsp; 13069826 |
| Equity Commonwealth  | &nbsp;&nbsp;&nbsp; 466001 | &nbsp;&nbsp;&nbsp;&nbsp; 12623967 |
| Essential Properties Realty Trust, Inc.  | &nbsp;&nbsp;&nbsp; 591599 | &nbsp;&nbsp;&nbsp;&nbsp; 13731013 |
| eXp World Holdings, Inc.  | &nbsp;&nbsp;&nbsp; 305590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3994061 |
| First Industrial Realty Trust, Inc.  | &nbsp;&nbsp;&nbsp; 552975 | &nbsp;&nbsp;&nbsp;&nbsp; 27952886 |
| Forestar Group, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 74770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1108839 |
| Four Corners Property Trust, Inc.  | &nbsp;&nbsp;&nbsp; 340651 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9245268 |
| Franklin Street Properties Corp.  | &nbsp;&nbsp;&nbsp; 380984 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1112473 |
| FRP Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 26642 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1622498 |
| Getty Realty Corp.  | &nbsp;&nbsp;&nbsp; 177833 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5872046 |
| Gladstone Commercial Corp.  | &nbsp;&nbsp;&nbsp; 164295 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3119962 |
| Global Medical REIT, Inc.  | &nbsp;&nbsp;&nbsp; 255446 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2580005 |
| Global Net Lease, Inc.  | &nbsp;&nbsp;&nbsp; 433467 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5864809 |
| Highwoods Properties, Inc.  | &nbsp;&nbsp;&nbsp; 439921 | &nbsp;&nbsp;&nbsp;&nbsp; 13109646 |
| Hudson Pacific Properties, Inc.  | &nbsp;&nbsp;&nbsp; 540386 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6246862 |
| Independence Realty Trust, Inc.  | &nbsp;&nbsp;&nbsp; 930119 | &nbsp;&nbsp;&nbsp;&nbsp; 16853756 |
| Industrial Logistics Properties Trust  | &nbsp;&nbsp;&nbsp; 271248 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1103979 |
| Innovative Industrial Properties, Inc.  | &nbsp;&nbsp;&nbsp; 117261 | &nbsp;&nbsp;&nbsp;&nbsp; 14213206 |
| InvenTrust Properties Corp.  | &nbsp;&nbsp;&nbsp; 283084 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7278090 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| iStar, Inc.  | &nbsp;&nbsp;&nbsp; 357881 | &nbsp;&nbsp;&nbsp;&nbsp; 2873784 |
| JBG SMITH Properties  | &nbsp;&nbsp;&nbsp; 416784 | &nbsp;&nbsp;&nbsp;&nbsp; 8589918 |
| Kennedy-Wilson Holdings, Inc.  | &nbsp;&nbsp;&nbsp; 489670 | &nbsp;&nbsp;&nbsp;&nbsp; 8334183 |
| Kite Realty Group Trust  | &nbsp;&nbsp;&nbsp; 918409 | &nbsp;&nbsp; 20939725 |
| LTC Properties, Inc.  | &nbsp;&nbsp;&nbsp; 169825 | &nbsp;&nbsp;&nbsp;&nbsp; 6672424 |
| LXP Industrial Trust  | 1172896 | &nbsp;&nbsp; 12620361 |
| Marcus & Millichap, Inc.  | &nbsp;&nbsp;&nbsp; 105818 | &nbsp;&nbsp;&nbsp;&nbsp; 3940662 |
| National Health Investors, Inc.  | &nbsp;&nbsp;&nbsp; 187400 | &nbsp;&nbsp; 10543124 |
| National Storage Affiliates Trust  | &nbsp;&nbsp;&nbsp; 357789 | &nbsp;&nbsp; 14243580 |
| Newmark Group, Inc., Class A  | &nbsp;&nbsp;&nbsp; 540842 | &nbsp;&nbsp;&nbsp;&nbsp; 4586340 |
| NexPoint Residential Trust, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 95467 | &nbsp;&nbsp;&nbsp;&nbsp; 4591008 |
| Offerpad Solutions, Inc. \**(a)* | &nbsp;&nbsp;&nbsp; 336753 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 239095 |
| Office Properties Income Trust  | &nbsp;&nbsp;&nbsp; 203837 | &nbsp;&nbsp;&nbsp;&nbsp; 3116668 |
| One Liberty Properties, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 69116 | &nbsp;&nbsp;&nbsp;&nbsp; 1647725 |
| Opendoor Technologies, Inc. \* | 2113135 | &nbsp;&nbsp;&nbsp;&nbsp; 3909300 |
| Orion Office REIT, Inc.  | &nbsp;&nbsp;&nbsp; 238984 | &nbsp;&nbsp;&nbsp;&nbsp; 2220161 |
| Outfront Media, Inc.  | &nbsp;&nbsp;&nbsp; 612347 | &nbsp;&nbsp; 11199827 |
| Paramount Group, Inc.  | &nbsp;&nbsp;&nbsp; 707494 | &nbsp;&nbsp;&nbsp;&nbsp; 4612861 |
| Park Hotels & Resorts, Inc.  | &nbsp;&nbsp;&nbsp; 942111 | &nbsp;&nbsp; 12087284 |
| Pebblebrook Hotel Trust  | &nbsp;&nbsp;&nbsp; 550107 | &nbsp;&nbsp;&nbsp;&nbsp; 9159282 |
| Phillips Edison & Co., Inc.  | &nbsp;&nbsp;&nbsp; 489351 | &nbsp;&nbsp; 15771783 |
| Physicians Realty Trust  | &nbsp;&nbsp;&nbsp; 946625 | &nbsp;&nbsp; 14133111 |
| &nbsp;&nbsp;&nbsp;&nbsp; Piedmont Office Realty Trust, Inc., <br> Class A <br>| &nbsp;&nbsp;&nbsp; 515295 | &nbsp;&nbsp;&nbsp;&nbsp; 5364221 |
| PotlatchDeltic Corp.  | &nbsp;&nbsp;&nbsp; 337800 | &nbsp;&nbsp; 16143462 |
| Rayonier, Inc.  | &nbsp;&nbsp;&nbsp; 613454 | &nbsp;&nbsp; 22010730 |
| RE/MAX Holdings, Inc., Class A  | &nbsp;&nbsp;&nbsp;&nbsp; 79892 | &nbsp;&nbsp;&nbsp;&nbsp; 1661754 |
| Redfin Corp. \* | &nbsp;&nbsp;&nbsp; 458278 | &nbsp;&nbsp;&nbsp;&nbsp; 2456370 |
| Retail Opportunity Investments Corp.  | &nbsp;&nbsp;&nbsp; 521017 | &nbsp;&nbsp;&nbsp;&nbsp; 7945509 |
| RLJ Lodging Trust  | &nbsp;&nbsp;&nbsp; 680950 | &nbsp;&nbsp;&nbsp;&nbsp; 8253114 |
| RPT Realty  | &nbsp;&nbsp;&nbsp; 356204 | &nbsp;&nbsp;&nbsp;&nbsp; 3989485 |
| Ryman Hospitality Properties, Inc.  | &nbsp;&nbsp;&nbsp; 230972 | &nbsp;&nbsp; 21140867 |
| Sabra Health Care REIT, Inc.  | &nbsp;&nbsp;&nbsp; 966193 | &nbsp;&nbsp; 12473552 |
| Safehold, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 99617 | &nbsp;&nbsp;&nbsp;&nbsp; 2940694 |
| Saul Centers, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 54511 | &nbsp;&nbsp;&nbsp;&nbsp; 2349424 |
| &nbsp;&nbsp;&nbsp;&nbsp; Seritage Growth Properties, <br> Class A \**(a)*<br>| &nbsp;&nbsp;&nbsp; 150973 | &nbsp;&nbsp;&nbsp;&nbsp; 1807147 |
| Service Properties Trust  | &nbsp;&nbsp;&nbsp; 691686 | &nbsp;&nbsp;&nbsp;&nbsp; 5429735 |
| SITE Centers Corp.  | &nbsp;&nbsp;&nbsp; 779041 | &nbsp;&nbsp; 10587167 |
| SL Green Realty Corp. *(a)* | &nbsp;&nbsp;&nbsp; 269597 | &nbsp;&nbsp; 11312290 |
| Spirit Realty Capital, Inc.  | &nbsp;&nbsp;&nbsp; 571264 | &nbsp;&nbsp; 23661755 |
| STAG Industrial, Inc.  | &nbsp;&nbsp;&nbsp; 750837 | &nbsp;&nbsp; 24710046 |
| Summit Hotel Properties, Inc.  | &nbsp;&nbsp;&nbsp; 448566 | &nbsp;&nbsp;&nbsp;&nbsp; 3835239 |
| Sunstone Hotel Investors, Inc.  | &nbsp;&nbsp;&nbsp; 888043 | &nbsp;&nbsp;&nbsp;&nbsp; 9759593 |
| Tanger Factory Outlet Centers, Inc.  | &nbsp;&nbsp;&nbsp; 437690 | &nbsp;&nbsp;&nbsp;&nbsp; 8513071 |
| Tejon Ranch Co. \* | &nbsp;&nbsp;&nbsp; 101931 | &nbsp;&nbsp;&nbsp;&nbsp; 1997848 |
| Terreno Realty Corp.  | &nbsp;&nbsp;&nbsp; 278548 | &nbsp;&nbsp; 16334055 |
| The Howard Hughes Corp. \* | &nbsp;&nbsp;&nbsp; 144280 | &nbsp;&nbsp; 10754631 |
| The Macerich Co.  | &nbsp;&nbsp;&nbsp; 898994 | &nbsp;&nbsp; 11417224 |
| The Necessity Retail REIT, Inc.  | &nbsp;&nbsp;&nbsp; 559152 | &nbsp;&nbsp;&nbsp;&nbsp; 3735135 |
| The RMR Group, Inc., Class A  | &nbsp;&nbsp;&nbsp;&nbsp; 59099 | &nbsp;&nbsp;&nbsp;&nbsp; 1708552 |
| The St. Joe Co.  | &nbsp;&nbsp;&nbsp; 142773 | &nbsp;&nbsp;&nbsp;&nbsp; 5486766 |
| UMH Properties, Inc.  | &nbsp;&nbsp;&nbsp; 213330 | &nbsp;&nbsp;&nbsp;&nbsp; 3756741 |
| Uniti Group, Inc.  | &nbsp;&nbsp;&nbsp; 994116 | &nbsp;&nbsp;&nbsp;&nbsp; 7575164 |
| Universal Health Realty Income Trust  | &nbsp;&nbsp;&nbsp;&nbsp; 52671 | &nbsp;&nbsp;&nbsp;&nbsp; 2764701 |
| Urban Edge Properties  | &nbsp;&nbsp;&nbsp; 492930 | &nbsp;&nbsp;&nbsp;&nbsp; 7753789 |
| &nbsp;&nbsp;&nbsp;&nbsp; Urstadt Biddle Properties, Inc., <br> Class A <br>| &nbsp;&nbsp;&nbsp; 134680 | &nbsp;&nbsp;&nbsp;&nbsp; 2576428 |
| Veris Residential, Inc. \* | &nbsp;&nbsp;&nbsp; 331769 | &nbsp;&nbsp;&nbsp;&nbsp; 5328210 |
| WeWork, Inc., Class A \**(a)* | &nbsp;&nbsp;&nbsp; 987128 | &nbsp;&nbsp;&nbsp;&nbsp; 2724473 |
| Xenia Hotels & Resorts, Inc.  | &nbsp;&nbsp;&nbsp; 479267 | &nbsp;&nbsp;&nbsp;&nbsp; 7390297 |
|  |  | **890342311** |
| **Retailing 3.4%** | **Retailing 3.4%** | **Retailing 3.4%** |
| 1-800-Flowers.com, Inc., Class A \* | &nbsp;&nbsp;&nbsp; 119396 | &nbsp;&nbsp;&nbsp;&nbsp; 1010090 |
| Abercrombie & Fitch Co., Class A \* | &nbsp;&nbsp;&nbsp; 211557 | &nbsp;&nbsp;&nbsp;&nbsp; 5073137 |
| Academy Sports & Outdoors, Inc.  | &nbsp;&nbsp;&nbsp; 356706 | &nbsp;&nbsp; 18006519 |
| American Eagle Outfitters, Inc.  | &nbsp;&nbsp;&nbsp; 660840 | &nbsp;&nbsp; 10454489 |

---

**66** 

------

Schwab U.S. Small-Cap ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| America's Car-Mart, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 25190 | &nbsp;&nbsp; 1832824 |
| Arko Corp.  | &nbsp;&nbsp;&nbsp; 307679 | &nbsp;&nbsp; 2901413 |
| Asbury Automotive Group, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 92777 | 17406821 |
| AutoNation, Inc. \* | &nbsp;&nbsp;&nbsp; 161661 | 20031414 |
| BARK, Inc. \* | &nbsp;&nbsp;&nbsp; 431341 | &nbsp;&nbsp;&nbsp;&nbsp; 716026 |
| Bed Bath & Beyond, Inc. \**(a)* | &nbsp;&nbsp;&nbsp; 288415 | &nbsp;&nbsp;&nbsp;&nbsp; 980611 |
| Big Lots, Inc.  | &nbsp;&nbsp;&nbsp; 122060 | &nbsp;&nbsp; 2380170 |
| Boot Barn Holdings, Inc. \* | &nbsp;&nbsp;&nbsp; 124701 | &nbsp;&nbsp; 8398612 |
| Caleres, Inc.  | &nbsp;&nbsp;&nbsp; 153836 | &nbsp;&nbsp; 3716678 |
| &nbsp;&nbsp;&nbsp;&nbsp; Camping World Holdings, Inc., <br> Class A *(a)*<br>| &nbsp;&nbsp;&nbsp; 166322 | &nbsp;&nbsp; 4578845 |
| CarParts.com, Inc. \* | &nbsp;&nbsp;&nbsp; 207757 | &nbsp;&nbsp; 1126043 |
| Chewy, Inc., Class A \* | &nbsp;&nbsp;&nbsp; 380845 | 16425845 |
| Chico's FAS, Inc. \* | &nbsp;&nbsp;&nbsp; 526450 | &nbsp;&nbsp; 3090261 |
| ContextLogic, Inc., Class A \* | 2148371 | &nbsp;&nbsp; 1576260 |
| Designer Brands, Inc., Class A  | &nbsp;&nbsp;&nbsp; 236130 | &nbsp;&nbsp; 3612789 |
| Dick's Sporting Goods, Inc.  | &nbsp;&nbsp;&nbsp; 238299 | 28495794 |
| Dillard's, Inc., Class A  | &nbsp;&nbsp;&nbsp;&nbsp; 14725 | &nbsp;&nbsp; 5296582 |
| Foot Locker, Inc.  | &nbsp;&nbsp;&nbsp; 336700 | 13400660 |
| Franchise Group, Inc.  | &nbsp;&nbsp;&nbsp; 118536 | &nbsp;&nbsp; 3087863 |
| Funko, Inc., Class A \* | &nbsp;&nbsp;&nbsp; 141545 | &nbsp;&nbsp; 1344677 |
| Genesco, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 54913 | &nbsp;&nbsp; 2866459 |
| Group 1 Automotive, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 66172 | 12793694 |
| Groupon, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 88396 | &nbsp;&nbsp;&nbsp;&nbsp; 736339 |
| GrowGeneration Corp. \* | &nbsp;&nbsp;&nbsp; 252027 | &nbsp;&nbsp; 1711263 |
| Guess?, Inc.  | &nbsp;&nbsp;&nbsp; 140539 | &nbsp;&nbsp; 2917590 |
| Haverty Furniture Cos., Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 57174 | &nbsp;&nbsp; 1802696 |
| Hibbett, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 54292 | &nbsp;&nbsp; 3619105 |
| Kohl's Corp.  | &nbsp;&nbsp;&nbsp; 538496 | 17274952 |
| Lands' End, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 55869 | &nbsp;&nbsp;&nbsp;&nbsp; 645846 |
| Leslie's, Inc. \* | &nbsp;&nbsp;&nbsp; 619967 | &nbsp;&nbsp; 9051518 |
| Liquidity Services, Inc. \* | &nbsp;&nbsp;&nbsp; 114379 | &nbsp;&nbsp; 1908985 |
| Lithia Motors, Inc.  | &nbsp;&nbsp;&nbsp; 115307 | 27594118 |
| LL Flooring Holdings, Inc. \* | &nbsp;&nbsp;&nbsp; 121613 | &nbsp;&nbsp;&nbsp;&nbsp; 828185 |
| Macy's, Inc.  | 1129589 | 26545341 |
| MarineMax, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 90521 | &nbsp;&nbsp; 2989909 |
| Monro, Inc.  | &nbsp;&nbsp;&nbsp; 135248 | &nbsp;&nbsp; 6149727 |
| Murphy USA, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 89937 | 26604264 |
| National Vision Holdings, Inc. \* | &nbsp;&nbsp;&nbsp; 330571 | 13374903 |
| Nordstrom, Inc. *(a)* | &nbsp;&nbsp;&nbsp; 470204 | &nbsp;&nbsp; 9860178 |
| Ollie's Bargain Outlet Holdings, Inc. \* | &nbsp;&nbsp;&nbsp; 243721 | 14842609 |
| Overstock.com, Inc. \* | &nbsp;&nbsp;&nbsp; 190942 | &nbsp;&nbsp; 5082876 |
| Petco Health & Wellness Co., Inc. \* | &nbsp;&nbsp;&nbsp; 333681 | &nbsp;&nbsp; 3683838 |
| PetMed Express, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 88997 | &nbsp;&nbsp; 1762141 |
| Porch Group, Inc. \* | &nbsp;&nbsp;&nbsp; 339151 | &nbsp;&nbsp;&nbsp;&nbsp; 691868 |
| Qurate Retail, Inc., Class A \* | 1427089 | &nbsp;&nbsp; 3353659 |
| Qurate Retail, Inc., Class B \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4939 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 40648 |
| Rent the Runway, Inc., Class A \**(a)* | &nbsp;&nbsp;&nbsp; 179655 | &nbsp;&nbsp;&nbsp;&nbsp; 238941 |
| Rent-A-Center, Inc.  | &nbsp;&nbsp;&nbsp; 222831 | &nbsp;&nbsp; 5367999 |
| Revolve Group, Inc. \* | &nbsp;&nbsp;&nbsp; 170456 | &nbsp;&nbsp; 4503447 |
| Sally Beauty Holdings, Inc. \* | &nbsp;&nbsp;&nbsp; 446588 | &nbsp;&nbsp; 5251875 |
| Shoe Carnival, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 70852 | &nbsp;&nbsp; 1871201 |
| Signet Jewelers Ltd.  | &nbsp;&nbsp;&nbsp; 194783 | 12660895 |
| Sleep Number Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 92059 | &nbsp;&nbsp; 2692726 |
| Sonic Automotive, Inc., Class A  | &nbsp;&nbsp;&nbsp;&nbsp; 77551 | &nbsp;&nbsp; 4121060 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sportsman's Warehouse Holdings, <br> Inc. \*<br>| &nbsp;&nbsp;&nbsp; 187178 | &nbsp;&nbsp; 1838088 |
| Stitch Fix, Inc., Class A \* | &nbsp;&nbsp;&nbsp; 302030 | &nbsp;&nbsp; 1220201 |
| The Aaron's Co., Inc.  | &nbsp;&nbsp;&nbsp; 127564 | &nbsp;&nbsp; 1555005 |
| The Buckle, Inc.  | &nbsp;&nbsp;&nbsp; 123617 | &nbsp;&nbsp; 5432967 |
| The Children's Place, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 55556 | &nbsp;&nbsp; 1972238 |
| The Container Store Group, Inc. \* | &nbsp;&nbsp;&nbsp; 140121 | &nbsp;&nbsp;&nbsp;&nbsp; 665575 |
| The Gap, Inc.  | &nbsp;&nbsp;&nbsp; 893026 | 12984598 |
| The ODP Corp. \* | &nbsp;&nbsp;&nbsp; 179443 | &nbsp;&nbsp; 8636592 |
| Torrid Holdings, Inc. \**(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 41476 | &nbsp;&nbsp;&nbsp;&nbsp; 168393 |
| Urban Outfitters, Inc. \* | &nbsp;&nbsp;&nbsp; 251535 | &nbsp;&nbsp; 7279423 |
| Victoria's Secret & Co. \* | &nbsp;&nbsp;&nbsp; 347893 | 16003078 |
| Vivid Seats, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 98151 | &nbsp;&nbsp;&nbsp;&nbsp; 765578 |
| Volta, Inc. \**(a)* | &nbsp;&nbsp;&nbsp; 523890 | &nbsp;&nbsp;&nbsp;&nbsp; 257911 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Warby Parker, Inc., Class A \**(a)* | 261004 | &nbsp;&nbsp;&nbsp;&nbsp; 4444898 |
| Winmark Corp.  | &nbsp;&nbsp; 11796 | &nbsp;&nbsp;&nbsp;&nbsp; 2831040 |
| Xometry, Inc., Class A \* | 123355 | &nbsp;&nbsp;&nbsp;&nbsp; 5209282 |
| Zumiez, Inc. \* | &nbsp;&nbsp; 64482 | &nbsp;&nbsp;&nbsp;&nbsp; 1499206 |
|  |  | **483149351** |
| **Semiconductors & Semiconductor Equipment 2.5%** | **Semiconductors & Semiconductor Equipment 2.5%** | **Semiconductors & Semiconductor Equipment 2.5%** |
| ACM Research, Inc., Class A \* | 170717 | &nbsp;&nbsp;&nbsp;&nbsp; 1546696 |
| Allegro MicroSystems, Inc. \* | 273089 | &nbsp;&nbsp;&nbsp;&nbsp; 8503992 |
| Alpha & Omega Semiconductor Ltd. \* | &nbsp;&nbsp; 93080 | &nbsp;&nbsp;&nbsp;&nbsp; 3265246 |
| Ambarella, Inc. \* | 151502 | &nbsp;&nbsp; 11241448 |
| Amkor Technology, Inc.  | 421080 | &nbsp;&nbsp; 11798662 |
| Axcelis Technologies, Inc. \* | 138130 | &nbsp;&nbsp; 11031062 |
| CEVA, Inc. \* | &nbsp;&nbsp; 97819 | &nbsp;&nbsp;&nbsp;&nbsp; 2657742 |
| Cirrus Logic, Inc. \* | 234131 | &nbsp;&nbsp; 17491927 |
| Cohu, Inc. \* | 202439 | &nbsp;&nbsp;&nbsp;&nbsp; 7251365 |
| &nbsp;&nbsp;&nbsp;&nbsp; Credo Technology Group Holding <br> Ltd. \**(a)*<br>| 377688 | &nbsp;&nbsp;&nbsp;&nbsp; 5261194 |
| Diodes, Inc. \* | 190652 | &nbsp;&nbsp; 17583834 |
| FormFactor, Inc. \* | 322582 | &nbsp;&nbsp;&nbsp;&nbsp; 7441967 |
| Ichor Holdings Ltd. \* | 120765 | &nbsp;&nbsp;&nbsp;&nbsp; 3596382 |
| Impinj, Inc. \* | &nbsp;&nbsp; 87947 | &nbsp;&nbsp; 11217640 |
| Kulicke & Soffa Industries, Inc.  | 243508 | &nbsp;&nbsp; 11676209 |
| Lattice Semiconductor Corp. \* | 575091 | &nbsp;&nbsp; 41883878 |
| &nbsp;&nbsp;&nbsp;&nbsp; MACOM Technology Solutions <br> Holdings, Inc. \*<br>| 214144 | &nbsp;&nbsp; 14709551 |
| MaxLinear, Inc. \* | 302265 | &nbsp;&nbsp; 11062899 |
| MKS Instruments, Inc.  | 239366 | &nbsp;&nbsp; 20073233 |
| Navitas Semiconductor Corp. \**(a)* | 317916 | &nbsp;&nbsp;&nbsp;&nbsp; 1513280 |
| Onto Innovation, Inc. \* | 207999 | &nbsp;&nbsp; 16629520 |
| PDF Solutions, Inc. \* | 123745 | &nbsp;&nbsp;&nbsp;&nbsp; 3881881 |
| Photronics, Inc. \* | 257894 | &nbsp;&nbsp;&nbsp;&nbsp; 4848407 |
| Power Integrations, Inc.  | 239680 | &nbsp;&nbsp; 19289446 |
| Rambus, Inc. \* | 463035 | &nbsp;&nbsp; 17771283 |
| Rigetti Computing, Inc., Class A \**(a)* | 301277 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 391660 |
| Semtech Corp. \* | 265514 | &nbsp;&nbsp;&nbsp;&nbsp; 8161900 |
| Silicon Laboratories, Inc. \* | 143387 | &nbsp;&nbsp; 20854205 |
| SiTime Corp. \* | &nbsp;&nbsp; 67121 | &nbsp;&nbsp;&nbsp;&nbsp; 7078581 |
| SkyWater Technology, Inc. \* | &nbsp;&nbsp; 35069 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 346131 |
| SMART Global Holdings, Inc. \* | 210111 | &nbsp;&nbsp;&nbsp;&nbsp; 3552977 |
| Synaptics, Inc. \* | 166252 | &nbsp;&nbsp; 17617724 |
| Ultra Clean Holdings, Inc. \* | 189684 | &nbsp;&nbsp;&nbsp;&nbsp; 6758441 |
| Veeco Instruments, Inc. \* | 215159 | &nbsp;&nbsp;&nbsp;&nbsp; 4277361 |
|  |  | **352267724** |
| **Software & Services 6.8%** | **Software & Services 6.8%** | **Software & Services 6.8%** |
| 8x8, Inc. \* | 508733 | &nbsp;&nbsp;&nbsp;&nbsp; 2177377 |
| A10 Networks, Inc.  | 277464 | &nbsp;&nbsp;&nbsp;&nbsp; 5191351 |
| ACI Worldwide, Inc. \* | 478085 | &nbsp;&nbsp;&nbsp;&nbsp; 9991976 |
| Adeia, Inc.  | 435576 | &nbsp;&nbsp;&nbsp;&nbsp; 4813115 |
| Agilysys, Inc. \* | &nbsp;&nbsp; 82664 | &nbsp;&nbsp;&nbsp;&nbsp; 5488890 |
| Alarm.com Holdings, Inc. \* | 208023 | &nbsp;&nbsp; 10380348 |
| Alkami Technology, Inc. \* | 153526 | &nbsp;&nbsp;&nbsp;&nbsp; 1929822 |
| Altair Engineering, Inc., Class A \* | 218930 | &nbsp;&nbsp; 10742895 |
| Alteryx, Inc., Class A \* | 254140 | &nbsp;&nbsp; 11398179 |
| Amplitude, Inc., Class A \* | 216470 | &nbsp;&nbsp;&nbsp;&nbsp; 3099850 |
| Appfolio, Inc., Class A \* | &nbsp;&nbsp; 77746 | &nbsp;&nbsp;&nbsp;&nbsp; 8870041 |
| Appian Corp., Class A \* | 171618 | &nbsp;&nbsp;&nbsp;&nbsp; 6526633 |
| Asana, Inc., Class A \* | 316167 | &nbsp;&nbsp;&nbsp;&nbsp; 5741593 |
| AvePoint, Inc. \* | 353368 | &nbsp;&nbsp;&nbsp;&nbsp; 1667897 |
| AvidXchange Holdings, Inc. \* | 555282 | &nbsp;&nbsp;&nbsp;&nbsp; 4786531 |
| BigCommerce Holdings, Inc. \* | 254838 | &nbsp;&nbsp;&nbsp;&nbsp; 2201800 |
| Blackbaud, Inc. \* | 186846 | &nbsp;&nbsp; 11074362 |
| Blackline, Inc. \* | 227605 | &nbsp;&nbsp; 15406582 |
| Blend Labs, Inc., Class A \**(a)* | 674884 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 890847 |
| Box, Inc., Class A \* | 603458 | &nbsp;&nbsp; 16564922 |
| Braze, Inc., Class A \**(a)* | 127013 | &nbsp;&nbsp;&nbsp;&nbsp; 3264234 |

---

**67**

------

Schwab U.S. Small-Cap ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| BTRS Holdings, Inc., Class A \* | &nbsp;&nbsp;&nbsp; 363585 | &nbsp;&nbsp; 3443150 |
| C3.ai, Inc., Class A \* | &nbsp;&nbsp;&nbsp; 343605 | &nbsp;&nbsp; 4470301 |
| Cantaloupe, Inc. \* | &nbsp;&nbsp;&nbsp; 233531 | &nbsp;&nbsp;&nbsp;&nbsp; 847718 |
| Cass Information Systems, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 50937 | &nbsp;&nbsp; 2214741 |
| &nbsp;&nbsp;&nbsp;&nbsp; CCC Intelligent Solutions Holdings, <br> Inc. \*<br>| &nbsp;&nbsp;&nbsp; 439022 | &nbsp;&nbsp; 4039002 |
| Cerence, Inc. \* | &nbsp;&nbsp;&nbsp; 165898 | &nbsp;&nbsp; 3402568 |
| Cipher Mining, Inc. \* | &nbsp;&nbsp;&nbsp; 174142 | &nbsp;&nbsp;&nbsp;&nbsp; 136109 |
| Clear Secure, Inc., Class A  | &nbsp;&nbsp;&nbsp; 299551 | &nbsp;&nbsp; 9310045 |
| &nbsp;&nbsp;&nbsp;&nbsp; Clearwater Analytics Holdings, Inc., <br> Class A \*<br>| &nbsp;&nbsp;&nbsp; 215076 | &nbsp;&nbsp; 4034826 |
| CommVault Systems, Inc. \* | &nbsp;&nbsp;&nbsp; 187801 | 12394866 |
| Conduent, Inc. \* | &nbsp;&nbsp;&nbsp; 695057 | &nbsp;&nbsp; 2808030 |
| Confluent, Inc., Class A \* | &nbsp;&nbsp;&nbsp; 592692 | 13649697 |
| Consensus Cloud Solutions, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 73961 | &nbsp;&nbsp; 4200245 |
| Core Scientific, Inc., Class A \* | 1069342 | &nbsp;&nbsp;&nbsp;&nbsp; 142543 |
| Couchbase, Inc. \* | &nbsp;&nbsp;&nbsp; 101550 | &nbsp;&nbsp; 1381080 |
| CS Disco, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 70430 | &nbsp;&nbsp;&nbsp;&nbsp; 550763 |
| CSG Systems International, Inc.  | &nbsp;&nbsp;&nbsp; 134484 | &nbsp;&nbsp; 8316491 |
| Cvent Holding Corp. \**(a)* | &nbsp;&nbsp;&nbsp; 260146 | &nbsp;&nbsp; 1456818 |
| Cyxtera Technologies, Inc. \**(a)* | &nbsp;&nbsp;&nbsp; 229483 | &nbsp;&nbsp;&nbsp;&nbsp; 449787 |
| Digital Turbine, Inc. \* | &nbsp;&nbsp;&nbsp; 378278 | &nbsp;&nbsp; 6907356 |
| DigitalOcean Holdings, Inc. \* | &nbsp;&nbsp;&nbsp; 255214 | &nbsp;&nbsp; 7613034 |
| Dolby Laboratories, Inc., Class A  | &nbsp;&nbsp;&nbsp; 257834 | 19304032 |
| Domo, Inc., Class B \* | &nbsp;&nbsp;&nbsp; 128581 | &nbsp;&nbsp; 1838708 |
| DoubleVerify Holdings, Inc. \* | &nbsp;&nbsp;&nbsp; 308949 | &nbsp;&nbsp; 8094464 |
| Dropbox, Inc., Class A \* | 1152764 | 27159120 |
| Duck Creek Technologies, Inc. \* | &nbsp;&nbsp;&nbsp; 316478 | &nbsp;&nbsp; 3541389 |
| E2open Parent Holdings, Inc. \* | &nbsp;&nbsp;&nbsp; 719280 | &nbsp;&nbsp; 4236559 |
| Ebix, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 98679 | &nbsp;&nbsp; 1873914 |
| Embark Technology, Inc. \**(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 59904 | &nbsp;&nbsp;&nbsp;&nbsp; 246804 |
| Enfusion, Inc., Class A \**(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 52777 | &nbsp;&nbsp;&nbsp;&nbsp; 504020 |
| EngageSmart, Inc. \* | &nbsp;&nbsp;&nbsp; 124166 | &nbsp;&nbsp; 2107097 |
| Envestnet, Inc. \* | &nbsp;&nbsp;&nbsp; 231383 | 13656225 |
| Euronet Worldwide, Inc. \* | &nbsp;&nbsp;&nbsp; 197328 | 18341638 |
| Everbridge, Inc. \* | &nbsp;&nbsp;&nbsp; 166893 | &nbsp;&nbsp; 5447388 |
| EverCommerce, Inc. \**(a)* | &nbsp;&nbsp;&nbsp; 120962 | &nbsp;&nbsp;&nbsp;&nbsp; 806817 |
| EVERTEC, Inc.  | &nbsp;&nbsp;&nbsp; 275828 | &nbsp;&nbsp; 9314712 |
| Evo Payments, Inc., Class A \* | &nbsp;&nbsp;&nbsp; 201133 | &nbsp;&nbsp; 6780193 |
| ExlService Holdings, Inc. \* | &nbsp;&nbsp;&nbsp; 138465 | 25920648 |
| Expensify, Inc., Class A \* | &nbsp;&nbsp;&nbsp; 186073 | &nbsp;&nbsp; 1780719 |
| Fastly, Inc., Class A \* | &nbsp;&nbsp;&nbsp; 465173 | &nbsp;&nbsp; 4493571 |
| Flywire Corp. \* | &nbsp;&nbsp;&nbsp; 257713 | &nbsp;&nbsp; 5589795 |
| Freshworks, Inc., Class A \* | &nbsp;&nbsp;&nbsp; 608394 | &nbsp;&nbsp; 8992063 |
| Gitlab, Inc., Class A \* | &nbsp;&nbsp;&nbsp; 224650 | &nbsp;&nbsp; 8884907 |
| Grid Dynamics Holdings, Inc. \* | &nbsp;&nbsp;&nbsp; 197837 | &nbsp;&nbsp; 2520443 |
| HashiCorp, Inc., Class A \* | &nbsp;&nbsp;&nbsp; 164731 | &nbsp;&nbsp; 4497156 |
| Informatica, Inc., Class A \* | &nbsp;&nbsp;&nbsp; 159213 | &nbsp;&nbsp; 2735279 |
| Instructure Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 70535 | &nbsp;&nbsp; 1771134 |
| Intapp, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 61881 | &nbsp;&nbsp; 1430070 |
| InterDigital, Inc.  | &nbsp;&nbsp;&nbsp; 124516 | &nbsp;&nbsp; 6246968 |
| International Money Express, Inc. \* | &nbsp;&nbsp;&nbsp; 141294 | &nbsp;&nbsp; 3068906 |
| Jamf Holding Corp. \* | &nbsp;&nbsp;&nbsp; 186663 | &nbsp;&nbsp; 3972189 |
| Kaltura, Inc. \**(a)* | &nbsp;&nbsp;&nbsp; 282910 | &nbsp;&nbsp;&nbsp;&nbsp; 540358 |
| KnowBe4, Inc., Class A \* | &nbsp;&nbsp;&nbsp; 333329 | &nbsp;&nbsp; 8229893 |
| Kyndryl Holdings, Inc. \* | &nbsp;&nbsp;&nbsp; 853356 | &nbsp;&nbsp; 9992799 |
| LivePerson, Inc. \* | &nbsp;&nbsp;&nbsp; 292276 | &nbsp;&nbsp; 3431320 |
| LiveRamp Holdings, Inc. \* | &nbsp;&nbsp;&nbsp; 282253 | &nbsp;&nbsp; 6198276 |
| Marathon Digital Holdings, Inc. \**(a)* | &nbsp;&nbsp;&nbsp; 463117 | &nbsp;&nbsp; 2926899 |
| Marqeta, Inc., Class A \* | 1679681 | 11237066 |
| Matterport, Inc. \* | &nbsp;&nbsp;&nbsp; 920071 | &nbsp;&nbsp; 2898224 |
| Maximus, Inc.  | &nbsp;&nbsp;&nbsp; 253868 | 17846920 |
| MeridianLink, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 83672 | &nbsp;&nbsp; 1228305 |
| MicroStrategy, Inc., Class A \**(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 39172 | &nbsp;&nbsp; 7759581 |
| Model N, Inc. \* | &nbsp;&nbsp;&nbsp; 139118 | &nbsp;&nbsp; 5408908 |
| Momentive Global, Inc. \* | &nbsp;&nbsp;&nbsp; 532721 | &nbsp;&nbsp; 4224478 |
| MoneyGram International, Inc. \* | &nbsp;&nbsp;&nbsp; 403213 | &nbsp;&nbsp; 4403086 |
| N-Able, Inc. \* | &nbsp;&nbsp;&nbsp; 280317 | &nbsp;&nbsp; 3147960 |
| nCino, Inc. \* | &nbsp;&nbsp;&nbsp; 318872 | &nbsp;&nbsp; 8328937 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| NCR Corp. \* | &nbsp;&nbsp;&nbsp; 573486 | &nbsp;&nbsp; 13689111 |
| New Relic, Inc. \* | &nbsp;&nbsp;&nbsp; 240017 | &nbsp;&nbsp; 13505757 |
| NextNav, Inc. \**(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 88229 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 290273 |
| Nutanix, Inc., Class A \* | &nbsp;&nbsp;&nbsp; 940206 | &nbsp;&nbsp; 26570222 |
| ON24, Inc. \* | &nbsp;&nbsp;&nbsp; 177183 | &nbsp;&nbsp;&nbsp;&nbsp; 1355450 |
| OneSpan, Inc. \* | &nbsp;&nbsp;&nbsp; 148619 | &nbsp;&nbsp;&nbsp;&nbsp; 1868141 |
| PagerDuty, Inc. \* | &nbsp;&nbsp;&nbsp; 334566 | &nbsp;&nbsp;&nbsp;&nbsp; 7440748 |
| Paya Holdings, Inc. \* | &nbsp;&nbsp;&nbsp; 365954 | &nbsp;&nbsp;&nbsp;&nbsp; 3407032 |
| Paycor HCM, Inc. \* | &nbsp;&nbsp;&nbsp; 198293 | &nbsp;&nbsp;&nbsp;&nbsp; 5734634 |
| Payoneer Global, Inc. \* | &nbsp;&nbsp;&nbsp; 824536 | &nbsp;&nbsp;&nbsp;&nbsp; 4452494 |
| Pegasystems, Inc.  | &nbsp;&nbsp;&nbsp; 172412 | &nbsp;&nbsp;&nbsp;&nbsp; 6249935 |
| Perficient, Inc. \* | &nbsp;&nbsp;&nbsp; 145102 | &nbsp;&nbsp; 10309497 |
| &nbsp;&nbsp;&nbsp;&nbsp; PowerSchool Holdings, Inc., <br> Class A \*<br>| &nbsp;&nbsp;&nbsp; 133569 | &nbsp;&nbsp;&nbsp;&nbsp; 2726143 |
| Procore Technologies, Inc. \* | &nbsp;&nbsp;&nbsp; 286174 | &nbsp;&nbsp; 14013941 |
| Progress Software Corp.  | &nbsp;&nbsp;&nbsp; 181751 | &nbsp;&nbsp;&nbsp;&nbsp; 9690963 |
| PROS Holdings, Inc. \* | &nbsp;&nbsp;&nbsp; 170428 | &nbsp;&nbsp;&nbsp;&nbsp; 4059595 |
| Q2 Holdings, Inc. \* | &nbsp;&nbsp;&nbsp; 239870 | &nbsp;&nbsp;&nbsp;&nbsp; 6524464 |
| Qualtrics International, Inc., Class A \* | &nbsp;&nbsp;&nbsp; 447874 | &nbsp;&nbsp;&nbsp;&nbsp; 4595187 |
| Qualys, Inc. \* | &nbsp;&nbsp;&nbsp; 146307 | &nbsp;&nbsp; 18042579 |
| Rackspace Technology, Inc. \**(a)* | &nbsp;&nbsp;&nbsp; 235706 | &nbsp;&nbsp;&nbsp;&nbsp; 1150245 |
| Rapid7, Inc. \* | &nbsp;&nbsp;&nbsp; 246006 | &nbsp;&nbsp;&nbsp;&nbsp; 7232576 |
| Remitly Global, Inc. \* | &nbsp;&nbsp;&nbsp; 400750 | &nbsp;&nbsp;&nbsp;&nbsp; 4191845 |
| Repay Holdings Corp. \* | &nbsp;&nbsp;&nbsp; 319613 | &nbsp;&nbsp;&nbsp;&nbsp; 2831771 |
| RingCentral, Inc., Class A \* | &nbsp;&nbsp;&nbsp; 322028 | &nbsp;&nbsp; 11934358 |
| Riot Blockchain, Inc. \**(a)* | &nbsp;&nbsp;&nbsp; 567095 | &nbsp;&nbsp;&nbsp;&nbsp; 2636992 |
| Sabre Corp. \* | 1372786 | &nbsp;&nbsp;&nbsp;&nbsp; 8387722 |
| Samsara, Inc., Class A \**(a)* | &nbsp;&nbsp;&nbsp; 340915 | &nbsp;&nbsp;&nbsp;&nbsp; 3248920 |
| SentinelOne, Inc., Class A \* | &nbsp;&nbsp;&nbsp; 838236 | &nbsp;&nbsp; 12154422 |
| Shift4 Payments, Inc., Class A \* | &nbsp;&nbsp;&nbsp; 214360 | &nbsp;&nbsp;&nbsp;&nbsp; 9933442 |
| Smartsheet, Inc., Class A \* | &nbsp;&nbsp;&nbsp; 542426 | &nbsp;&nbsp; 16674175 |
| SolarWinds Corp. \* | &nbsp;&nbsp;&nbsp; 193393 | &nbsp;&nbsp;&nbsp;&nbsp; 1690255 |
| SoundHound AI, Inc., Class A \**(a)* | &nbsp;&nbsp;&nbsp; 466039 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 596530 |
| Sprinklr, Inc., Class A \* | &nbsp;&nbsp;&nbsp; 247474 | &nbsp;&nbsp;&nbsp;&nbsp; 2123327 |
| Sprout Social, Inc., Class A \* | &nbsp;&nbsp;&nbsp; 196458 | &nbsp;&nbsp; 11649959 |
| SPS Commerce, Inc. \* | &nbsp;&nbsp;&nbsp; 150934 | &nbsp;&nbsp; 21471871 |
| Squarespace, Inc., Class A \* | &nbsp;&nbsp;&nbsp; 175794 | &nbsp;&nbsp;&nbsp;&nbsp; 3602019 |
| Sumo Logic, Inc. \* | &nbsp;&nbsp;&nbsp; 442112 | &nbsp;&nbsp;&nbsp;&nbsp; 3360051 |
| Switch, Inc., Class A  | &nbsp;&nbsp;&nbsp; 579853 | &nbsp;&nbsp; 19859965 |
| Telos Corp. \* | &nbsp;&nbsp;&nbsp; 225193 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 923291 |
| Tenable Holdings, Inc. \* | &nbsp;&nbsp;&nbsp; 467973 | &nbsp;&nbsp; 17867209 |
| Teradata Corp. \* | &nbsp;&nbsp;&nbsp; 431219 | &nbsp;&nbsp; 14726129 |
| Thoughtworks Holding, Inc. \* | &nbsp;&nbsp;&nbsp; 274111 | &nbsp;&nbsp;&nbsp;&nbsp; 2499892 |
| Toast, Inc., Class A \* | 1261329 | &nbsp;&nbsp; 23158000 |
| TTEC Holdings, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 79327 | &nbsp;&nbsp;&nbsp;&nbsp; 3803730 |
| Tucows, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 40618 | &nbsp;&nbsp;&nbsp;&nbsp; 1246973 |
| Unisys Corp. \* | &nbsp;&nbsp;&nbsp; 285525 | &nbsp;&nbsp;&nbsp;&nbsp; 1227757 |
| Upland Software, Inc. \* | &nbsp;&nbsp;&nbsp; 120618 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 909460 |
| Varonis Systems, Inc. \* | &nbsp;&nbsp;&nbsp; 460074 | &nbsp;&nbsp;&nbsp;&nbsp; 9771972 |
| Verint Systems, Inc. \* | &nbsp;&nbsp;&nbsp; 271434 | &nbsp;&nbsp; 10675499 |
| Verra Mobility Corp. \* | &nbsp;&nbsp;&nbsp; 598112 | &nbsp;&nbsp;&nbsp;&nbsp; 9480075 |
| Workiva, Inc. \* | &nbsp;&nbsp;&nbsp; 191136 | &nbsp;&nbsp; 15397916 |
| Xperi, Inc. \* | &nbsp;&nbsp;&nbsp; 175043 | &nbsp;&nbsp;&nbsp;&nbsp; 1874711 |
| Yext, Inc. \* | &nbsp;&nbsp;&nbsp; 440651 | &nbsp;&nbsp;&nbsp;&nbsp; 2348670 |
| Zeta Global Holdings Corp., Class A \* | &nbsp;&nbsp;&nbsp; 516791 | &nbsp;&nbsp;&nbsp;&nbsp; 4330709 |
| Zuora, Inc., Class A \* | &nbsp;&nbsp;&nbsp; 507460 | &nbsp;&nbsp;&nbsp;&nbsp; 3897293 |
|  |  | **960334250** |
| **Technology Hardware & Equipment 3.5%** | **Technology Hardware & Equipment 3.5%** | **Technology Hardware & Equipment 3.5%** |
| 908 Devices, Inc. \**(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 92759 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 992521 |
| ADTRAN Holdings, Inc.  | &nbsp;&nbsp;&nbsp; 295941 | &nbsp;&nbsp;&nbsp;&nbsp; 5998724 |
| Advanced Energy Industries, Inc.  | &nbsp;&nbsp;&nbsp; 156389 | &nbsp;&nbsp; 14487877 |
| Aeva Technologies, Inc. \* | &nbsp;&nbsp;&nbsp; 433443 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 728184 |
| AEye, Inc. \**(a)* | &nbsp;&nbsp;&nbsp; 495764 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 441230 |
| Avid Technology, Inc. \* | &nbsp;&nbsp;&nbsp; 142175 | &nbsp;&nbsp;&nbsp;&nbsp; 3992274 |
| Avnet, Inc.  | &nbsp;&nbsp;&nbsp; 396619 | &nbsp;&nbsp; 17915280 |
| Badger Meter, Inc.  | &nbsp;&nbsp;&nbsp; 122586 | &nbsp;&nbsp; 14197910 |
| Belden, Inc.  | &nbsp;&nbsp;&nbsp; 182337 | &nbsp;&nbsp; 14667188 |

---

**68** 

------

Schwab U.S. Small-Cap ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Benchmark Electronics, Inc.  | 147245 | &nbsp;&nbsp;&nbsp;&nbsp; 4250963 |
| Calix, Inc. \* | 237972 | &nbsp;&nbsp; 16967404 |
| Casa Systems, Inc. \* | 144870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 396944 |
| Clearfield, Inc. \* | &nbsp;&nbsp; 47777 | &nbsp;&nbsp;&nbsp;&nbsp; 6288409 |
| Coherent Corp. \* | 542905 | &nbsp;&nbsp; 19908326 |
| CommScope Holding Co., Inc. \* | 870169 | &nbsp;&nbsp;&nbsp;&nbsp; 7727101 |
| Comtech Telecommunications Corp.  | 114231 | &nbsp;&nbsp;&nbsp;&nbsp; 1333076 |
| Corsair Gaming, Inc. \**(a)* | 161689 | &nbsp;&nbsp;&nbsp;&nbsp; 2727693 |
| CTS Corp.  | 132994 | &nbsp;&nbsp;&nbsp;&nbsp; 5652245 |
| Diebold Nixdorf, Inc. \* | 306630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 659254 |
| Digi International, Inc. \* | 146514 | &nbsp;&nbsp;&nbsp;&nbsp; 6222450 |
| ePlus, Inc. \* | 112392 | &nbsp;&nbsp;&nbsp;&nbsp; 5581387 |
| Evolv Technologies Holdings, Inc. \**(a)* | 292149 | &nbsp;&nbsp;&nbsp;&nbsp; 1019600 |
| Extreme Networks, Inc. \* | 541495 | &nbsp;&nbsp; 11355150 |
| Fabrinet \* | 154191 | &nbsp;&nbsp; 20570621 |
| FARO Technologies, Inc. \* | &nbsp;&nbsp; 77181 | &nbsp;&nbsp;&nbsp;&nbsp; 2309256 |
| Harmonic, Inc. \* | 441608 | &nbsp;&nbsp;&nbsp;&nbsp; 6774267 |
| Infinera Corp. \* | 792183 | &nbsp;&nbsp;&nbsp;&nbsp; 5347235 |
| Inseego Corp. \**(a)* | 334706 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 425077 |
| Insight Enterprises, Inc. \* | 127910 | &nbsp;&nbsp; 13291128 |
| IonQ, Inc. \**(a)* | 631736 | &nbsp;&nbsp;&nbsp;&nbsp; 3259758 |
| IPG Photonics Corp. \* | 138770 | &nbsp;&nbsp; 12632233 |
| Itron, Inc. \* | 188837 | &nbsp;&nbsp; 10042352 |
| Kimball Electronics, Inc. \* | 105015 | &nbsp;&nbsp;&nbsp;&nbsp; 2424796 |
| Knowles Corp. \* | 382999 | &nbsp;&nbsp;&nbsp;&nbsp; 5974784 |
| Lightwave Logic, Inc. \**(a)* | 470217 | &nbsp;&nbsp;&nbsp;&nbsp; 3728821 |
| Littelfuse, Inc.  | 103697 | &nbsp;&nbsp; 25561310 |
| Lumentum Holdings, Inc. \* | 289091 | &nbsp;&nbsp; 15882660 |
| Methode Electronics, Inc.  | 154293 | &nbsp;&nbsp;&nbsp;&nbsp; 7048104 |
| MicroVision, Inc. \**(a)* | 697470 | &nbsp;&nbsp;&nbsp;&nbsp; 2113334 |
| Mirion Technologies, Inc. \* | 510771 | &nbsp;&nbsp;&nbsp;&nbsp; 3258719 |
| Napco Security Technologies, Inc. \* | 121683 | &nbsp;&nbsp;&nbsp;&nbsp; 3209998 |
| National Instruments Corp.  | 554191 | &nbsp;&nbsp; 22732915 |
| NETGEAR, Inc. \* | 121024 | &nbsp;&nbsp;&nbsp;&nbsp; 2387804 |
| NetScout Systems, Inc. \* | 285127 | &nbsp;&nbsp; 10629535 |
| nLight, Inc. \* | 191459 | &nbsp;&nbsp;&nbsp;&nbsp; 2079245 |
| Novanta, Inc. \* | 149355 | &nbsp;&nbsp; 23560751 |
| OSI Systems, Inc. \* | &nbsp;&nbsp; 66239 | &nbsp;&nbsp;&nbsp;&nbsp; 5860827 |
| Ouster, Inc. \**(a)* | 406791 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 480013 |
| PAR Technology Corp. \* | 114325 | &nbsp;&nbsp;&nbsp;&nbsp; 2786100 |
| PC Connection, Inc. \* | &nbsp;&nbsp; 47040 | &nbsp;&nbsp;&nbsp;&nbsp; 2613072 |
| Plexus Corp. \* | 116146 | &nbsp;&nbsp; 12801612 |
| Ribbon Communications, Inc. \* | 293118 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 741589 |
| Rogers Corp. \* | &nbsp;&nbsp; 78386 | &nbsp;&nbsp;&nbsp;&nbsp; 8547209 |
| Sanmina Corp. \* | 241983 | &nbsp;&nbsp; 15992656 |
| ScanSource, Inc. \* | 105989 | &nbsp;&nbsp;&nbsp;&nbsp; 3164832 |
| SmartRent, Inc. \**(a)* | 508239 | &nbsp;&nbsp;&nbsp;&nbsp; 1235021 |
| Super Micro Computer, Inc. \* | 189216 | &nbsp;&nbsp; 17072960 |
| TTM Technologies, Inc. \* | 429117 | &nbsp;&nbsp;&nbsp;&nbsp; 6895910 |
| Velodyne Lidar, Inc. \**(a)* | 756011 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 744293 |
| ViaSat, Inc. \* | 316343 | &nbsp;&nbsp; 10784133 |
| Viavi Solutions, Inc. \* | 955937 | &nbsp;&nbsp; 10830766 |
| Vishay Intertechnology, Inc.  | 547710 | &nbsp;&nbsp; 12619238 |
| Vontier Corp.  | 661385 | &nbsp;&nbsp; 12982988 |
| Xerox Holdings Corp.  | 469950 | &nbsp;&nbsp;&nbsp;&nbsp; 7664884 |
|  |  | **502573996** |
| **Telecommunication Services 0.8%** | **Telecommunication Services 0.8%** | **Telecommunication Services 0.8%** |
| Anterix, Inc. \* | &nbsp;&nbsp; 78891 | &nbsp;&nbsp;&nbsp;&nbsp; 2682294 |
| ATN International, Inc.  | &nbsp;&nbsp; 45338 | &nbsp;&nbsp;&nbsp;&nbsp; 2194813 |
| Bandwidth, Inc., Class A \* | &nbsp;&nbsp; 92083 | &nbsp;&nbsp;&nbsp;&nbsp; 2105017 |
| Charge Enterprises, Inc. \**(a)* | 427317 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 905912 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cogent Communications Holdings, <br> Inc. <br>| 178322 | &nbsp;&nbsp; 10351592 |
| &nbsp;&nbsp;&nbsp;&nbsp; Consolidated Communications <br> Holdings, Inc. \*<br>| 306055 | &nbsp;&nbsp;&nbsp;&nbsp; 1413974 |
| EchoStar Corp., Class A \* | 149109 | &nbsp;&nbsp;&nbsp;&nbsp; 2594497 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; Frontier Communications Parent, <br> Inc. \*<br>| &nbsp;&nbsp;&nbsp; 934862 | &nbsp;&nbsp; 24091394 |
| Globalstar, Inc. \* | 2934539 | &nbsp;&nbsp;&nbsp;&nbsp; 5575624 |
| Gogo, Inc. \* | &nbsp;&nbsp;&nbsp; 275111 | &nbsp;&nbsp;&nbsp;&nbsp; 4316492 |
| IDT Corp., Class B \* | &nbsp;&nbsp;&nbsp;&nbsp; 88282 | &nbsp;&nbsp;&nbsp;&nbsp; 2467482 |
| Iridium Communications, Inc. \* | &nbsp;&nbsp;&nbsp; 531959 | &nbsp;&nbsp; 28247023 |
| Liberty Latin America Ltd., Class A \* | &nbsp;&nbsp;&nbsp; 160954 | &nbsp;&nbsp;&nbsp;&nbsp; 1245784 |
| Liberty Latin America Ltd., Class C \* | &nbsp;&nbsp;&nbsp; 620509 | &nbsp;&nbsp;&nbsp;&nbsp; 4833765 |
| &nbsp;&nbsp;&nbsp;&nbsp; Radius Global Infrastructure, Inc., <br> Class A \*<br>| &nbsp;&nbsp;&nbsp; 319959 | &nbsp;&nbsp;&nbsp;&nbsp; 4050681 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shenandoah Telecommunications <br> Co. <br>| &nbsp;&nbsp;&nbsp; 209811 | &nbsp;&nbsp;&nbsp;&nbsp; 4085020 |
| Starry Group Holdings, Inc., Class A \* | &nbsp;&nbsp;&nbsp; 422256 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 79384 |
| Telephone and Data Systems, Inc.  | &nbsp;&nbsp;&nbsp; 420221 | &nbsp;&nbsp;&nbsp;&nbsp; 4429129 |
| United States Cellular Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 58804 | &nbsp;&nbsp;&nbsp;&nbsp; 1250173 |
|  |  | **106920050** |
| **Transportation 1.7%** | **Transportation 1.7%** | **Transportation 1.7%** |
| Air Transport Services Group, Inc. \* | &nbsp;&nbsp;&nbsp; 243320 | &nbsp;&nbsp;&nbsp;&nbsp; 6822693 |
| Allegiant Travel Co. \* | &nbsp;&nbsp;&nbsp;&nbsp; 64529 | &nbsp;&nbsp;&nbsp;&nbsp; 5330741 |
| ArcBest Corp.  | &nbsp;&nbsp;&nbsp; 102618 | &nbsp;&nbsp;&nbsp;&nbsp; 8493692 |
| Atlas Air Worldwide Holdings, Inc. \* | &nbsp;&nbsp;&nbsp; 107994 | &nbsp;&nbsp; 10882555 |
| Daseke, Inc. \* | &nbsp;&nbsp;&nbsp; 250136 | &nbsp;&nbsp;&nbsp;&nbsp; 1458293 |
| Forward Air Corp.  | &nbsp;&nbsp;&nbsp; 112509 | &nbsp;&nbsp; 12642636 |
| Frontier Group Holdings, Inc. \* | &nbsp;&nbsp;&nbsp; 156969 | &nbsp;&nbsp;&nbsp;&nbsp; 2046876 |
| GXO Logistics, Inc. \* | &nbsp;&nbsp;&nbsp; 496688 | &nbsp;&nbsp; 23274800 |
| Hawaiian Holdings, Inc. \* | &nbsp;&nbsp;&nbsp; 216218 | &nbsp;&nbsp;&nbsp;&nbsp; 3005430 |
| Heartland Express, Inc.  | &nbsp;&nbsp;&nbsp; 195725 | &nbsp;&nbsp;&nbsp;&nbsp; 3276436 |
| Hub Group, Inc., Class A \* | &nbsp;&nbsp;&nbsp; 142435 | &nbsp;&nbsp; 11985905 |
| JetBlue Airways Corp. \* | 1353918 | &nbsp;&nbsp; 10777187 |
| Joby Aviation, Inc. \**(a)* | 1192528 | &nbsp;&nbsp;&nbsp;&nbsp; 4913215 |
| Kirby Corp. \* | &nbsp;&nbsp;&nbsp; 250921 | &nbsp;&nbsp; 17511777 |
| Landstar System, Inc.  | &nbsp;&nbsp;&nbsp; 152571 | &nbsp;&nbsp; 26391732 |
| Marten Transport Ltd.  | &nbsp;&nbsp;&nbsp; 240421 | &nbsp;&nbsp;&nbsp;&nbsp; 5123371 |
| Matson, Inc.  | &nbsp;&nbsp;&nbsp; 163263 | &nbsp;&nbsp; 10409649 |
| Ryder System, Inc.  | &nbsp;&nbsp;&nbsp; 214431 | &nbsp;&nbsp; 20047154 |
| Saia, Inc. \* | &nbsp;&nbsp;&nbsp; 110676 | &nbsp;&nbsp; 26959567 |
| Schneider National, Inc., Class B  | &nbsp;&nbsp;&nbsp; 155358 | &nbsp;&nbsp;&nbsp;&nbsp; 4002022 |
| SkyWest, Inc. \* | &nbsp;&nbsp;&nbsp; 212351 | &nbsp;&nbsp;&nbsp;&nbsp; 3917876 |
| Spirit Airlines, Inc. \* | &nbsp;&nbsp;&nbsp; 455212 | &nbsp;&nbsp;&nbsp;&nbsp; 9882653 |
| Sun Country Airlines Holdings, Inc. \* | &nbsp;&nbsp;&nbsp; 137627 | &nbsp;&nbsp;&nbsp;&nbsp; 2780065 |
| TuSimple Holdings, Inc., Class A \* | &nbsp;&nbsp;&nbsp; 570044 | &nbsp;&nbsp;&nbsp;&nbsp; 1282599 |
| Universal Logistics Holdings, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 28305 | &nbsp;&nbsp;&nbsp;&nbsp; 1074741 |
| Werner Enterprises, Inc.  | &nbsp;&nbsp;&nbsp; 247442 | &nbsp;&nbsp; 10882499 |
| Wheels Up Experience, Inc. \* | &nbsp;&nbsp;&nbsp; 708909 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 907404 |
|  |  | **246083568** |
| **Utilities 2.8%** | **Utilities 2.8%** | **Utilities 2.8%** |
| ALLETE, Inc.  | &nbsp;&nbsp;&nbsp; 238911 | &nbsp;&nbsp; 15815908 |
| Altus Power, Inc. \**(a)* | &nbsp;&nbsp;&nbsp; 146504 | &nbsp;&nbsp;&nbsp;&nbsp; 1047504 |
| American States Water Co.  | &nbsp;&nbsp;&nbsp; 155012 | &nbsp;&nbsp; 15189626 |
| Avista Corp.  | &nbsp;&nbsp;&nbsp; 305928 | &nbsp;&nbsp; 12628708 |
| Black Hills Corp.  | &nbsp;&nbsp;&nbsp; 272553 | &nbsp;&nbsp; 19522971 |
| California Water Service Group  | &nbsp;&nbsp;&nbsp; 228004 | &nbsp;&nbsp; 14804300 |
| Chesapeake Utilities Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 74259 | &nbsp;&nbsp;&nbsp;&nbsp; 8891030 |
| Clearway Energy, Inc., Class A  | &nbsp;&nbsp;&nbsp; 144866 | &nbsp;&nbsp;&nbsp;&nbsp; 4768989 |
| Clearway Energy, Inc., Class C  | &nbsp;&nbsp;&nbsp; 344782 | &nbsp;&nbsp; 12219074 |
| Hawaiian Electric Industries, Inc.  | &nbsp;&nbsp;&nbsp; 459137 | &nbsp;&nbsp; 18861348 |
| IDACORP, Inc.  | &nbsp;&nbsp;&nbsp; 211755 | &nbsp;&nbsp; 23405280 |
| MGE Energy, Inc.  | &nbsp;&nbsp;&nbsp; 151429 | &nbsp;&nbsp; 10904402 |
| Middlesex Water Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 73479 | &nbsp;&nbsp;&nbsp;&nbsp; 6866613 |
| Montauk Renewables, Inc. \* | &nbsp;&nbsp;&nbsp; 264616 | &nbsp;&nbsp;&nbsp;&nbsp; 3193915 |
| National Fuel Gas Co.  | &nbsp;&nbsp;&nbsp; 383079 | &nbsp;&nbsp; 25371322 |
| New Jersey Resources Corp.  | &nbsp;&nbsp;&nbsp; 403374 | &nbsp;&nbsp; 20067856 |
| Northwest Natural Holding Co.  | &nbsp;&nbsp;&nbsp; 146101 | &nbsp;&nbsp;&nbsp;&nbsp; 7321121 |
| NorthWestern Corp.  | &nbsp;&nbsp;&nbsp; 235734 | &nbsp;&nbsp; 13769223 |
| ONE Gas, Inc.  | &nbsp;&nbsp;&nbsp; 226780 | &nbsp;&nbsp; 19718521 |

---

**69**

------

Schwab U.S. Small-Cap ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Ormat Technologies, Inc.  | 203864 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18435422 |
| Otter Tail Corp.  | 174467 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10403467 |
| PNM Resources, Inc.  | 359411 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17611139 |
| Portland General Electric Co.  | 373913 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18407737 |
| SJW Group  | 111699 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8342798 |
| South Jersey Industries, Inc.  | 513223 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17808838 |
| Southwest Gas Holdings, Inc.  | 258095 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17669184 |
| Spire, Inc.  | 219637 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16275102 |
| Sunnova Energy International, Inc. \* | 412580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9419201 |
| The York Water Co.  | &nbsp;&nbsp; 59760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2730434 |
| Unitil Corp.  | &nbsp;&nbsp; 67280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3688290 |
|  |  | **395159323** |
| **Total Common Stocks**<br> **(Cost $13,859,209,946)** | **Total Common Stocks**<br> **(Cost $13,859,209,946)** | **14120105495** |

---

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

---

| | | |
|:---|:---|:---|
| **SHORT-TERM INVESTMENTS** 1.6% OF NET ASSETS | **SHORT-TERM INVESTMENTS** 1.6% OF NET ASSETS | **SHORT-TERM INVESTMENTS** 1.6% OF NET ASSETS |
| **Money Market Funds 1.6%** | **Money Market Funds 1.6%** | **Money Market Funds 1.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp; State Street Institutional <br> U.S. Government Money Market <br> Fund, Premier Class 3.66% *(c)*<br>| &nbsp;&nbsp; 14739123 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14739123 |
| &nbsp;&nbsp;&nbsp;&nbsp; State Street Institutional <br> U.S. Government Money Market <br> Fund, Premier Class 3.66% *(c)(d)*<br>| 219071725 | &nbsp;&nbsp;&nbsp;&nbsp; 219071725 |
|  |  | **233810848** |
| **Total Short-Term Investments**<br> **(Cost $233,810,848)** | **Total Short-Term Investments**<br> **(Cost $233,810,848)** | **233810848** |
| **Total Investments in Securities**<br> **(Cost $14,093,020,794)** | **Total Investments in Securities**<br> **(Cost $14,093,020,794)** | **14353916343** |

---

&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 12/16/22<br>| 320 | 30200000 | **618482** |

---

&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 $210,383,926. 

*(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;

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 November 30, 2022:

---

| | | | | |
|:---|:---|:---|:---|:---|
| 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>| $13235179299 | $— | $— | $13235179299 |
| &nbsp;&nbsp;&nbsp;&nbsp; Health Care Equipment & Services | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 884926196 | &nbsp;&nbsp; — | &nbsp;&nbsp; 0<sup>\*</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 884926196 |
| Short-Term Investments<sup>1</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 233810848 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 233810848 |
| Futures Contracts<sup>2</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 618482 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 618482 |
| **Total** | **$14354534825** | **$—** | **$—** | **$14354534825** |

---

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

<sup>\*</sup> Level 3 amount shown includes securities determined to have no value at November 30, 2022.

<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.

**70** 

------

Schwab Strategic Trust <br>Schwab U.S. Dividend Equity ETF

------

**Portfolio Holdings** as of November 30, 2022 (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 |
| **Banks 8.6%** | **Banks 8.6%** | **Banks 8.6%** |
| 1st Source Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 252945 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14443160 |
| Bank of Hawaii Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 597483 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 48198954 |
| Bank OZK  | &nbsp;&nbsp; 1673706 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 77241532 |
| Banner Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 509249 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 35963164 |
| Cathay General Bancorp  | &nbsp;&nbsp; 1114544 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 51792860 |
| City Holding Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 221270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22551838 |
| Comerica, Inc.  | &nbsp;&nbsp; 1937828 | &nbsp;&nbsp;&nbsp;&nbsp; 139019781 |
| CVB Financial Corp.  | &nbsp;&nbsp; 1965206 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 56362108 |
| &nbsp;&nbsp;&nbsp;&nbsp; Federal Agricultural Mortgage Corp., <br> Class C <br>| &nbsp;&nbsp;&nbsp;&nbsp; 137336 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17283736 |
| Fifth Third Bancorp  | 10168171 | &nbsp;&nbsp;&nbsp;&nbsp; 369714698 |
| First Commonwealth Financial Corp.  | &nbsp;&nbsp; 1396986 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20563634 |
| First Horizon Corp.  | &nbsp;&nbsp; 7927119 | &nbsp;&nbsp;&nbsp;&nbsp; 196988907 |
| Heritage Financial Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 520048 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17109579 |
| Huntington Bancshares, Inc.  | 21329307 | &nbsp;&nbsp;&nbsp;&nbsp; 330177672 |
| International Bancshares Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 785690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 41390149 |
| KeyCorp  | 13819832 | &nbsp;&nbsp;&nbsp;&nbsp; 259951040 |
| M&T Bank Corp.  | &nbsp;&nbsp; 2658874 | &nbsp;&nbsp;&nbsp;&nbsp; 452061757 |
| Northwest Bancshares, Inc.  | &nbsp;&nbsp; 1873697 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28648827 |
| Premier Financial Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 527328 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15387431 |
| Radian Group, Inc.  | &nbsp;&nbsp; 2561224 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 50123154 |
| Regions Financial Corp.  | 13849843 | &nbsp;&nbsp;&nbsp;&nbsp; 321454856 |
| S&T Bancorp, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 581461 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21758271 |
| Stock Yards Bancorp, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 398286 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 29481130 |
| Synovus Financial Corp.  | &nbsp;&nbsp; 2153303 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 90718655 |
| U.S. Bancorp  | 20037547 | &nbsp;&nbsp;&nbsp;&nbsp; 909504258 |
| Webster Financial Corp.  | &nbsp;&nbsp; 2639719 | &nbsp;&nbsp;&nbsp;&nbsp; 143442330 |
| Zions Bancorp NA  | &nbsp;&nbsp; 2242097 | &nbsp;&nbsp;&nbsp;&nbsp; 116185467 |
|  |  | **3877518948** |
| **Capital Goods 11.3%** | **Capital Goods 11.3%** | **Capital Goods 11.3%** |
| 3M Co.  | &nbsp;&nbsp; 8204454 | &nbsp;&nbsp; 1033515070 |
| Cummins, Inc.  | &nbsp;&nbsp; 2091067 | &nbsp;&nbsp;&nbsp;&nbsp; 525192388 |
| Fastenal Co.  | &nbsp;&nbsp; 8530477 | &nbsp;&nbsp;&nbsp;&nbsp; 439404870 |
| Illinois Tool Works, Inc.  | &nbsp;&nbsp; 4200069 | &nbsp;&nbsp;&nbsp;&nbsp; 955389696 |
| Lockheed Martin Corp.  | &nbsp;&nbsp; 3509831 | &nbsp;&nbsp; 1702934903 |
| McGrath RentCorp  | &nbsp;&nbsp;&nbsp;&nbsp; 360566 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 35378736 |
| &nbsp;&nbsp;&nbsp;&nbsp; MSC Industrial Direct Co., Inc., <br> Class A <br>| &nbsp;&nbsp;&nbsp;&nbsp; 699033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 59998002 |
| Snap-on, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 790947 | &nbsp;&nbsp;&nbsp;&nbsp; 190301848 |
| Watsco, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 491559 | &nbsp;&nbsp;&nbsp;&nbsp; 132219540 |
|  |  | **5074335053** |
| **Commercial & Professional Services 0.2%** | **Commercial & Professional Services 0.2%** | **Commercial & Professional Services 0.2%** |
| HNI Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 627985 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18211565 |
| Insperity, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 527737 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 62563221 |
|  |  | **80774786** |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **Consumer Durables & Apparel 0.7%** | **Consumer Durables & Apparel 0.7%** | **Consumer Durables & Apparel 0.7%** |
| Ethan Allen Interiors, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 326277 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9282581 |
| Hasbro, Inc.  | &nbsp;&nbsp; 1943267 | &nbsp;&nbsp;&nbsp;&nbsp; 122076033 |
| Leggett & Platt, Inc.  | &nbsp;&nbsp; 1980924 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 70540704 |
| Sturm Ruger & Co., Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 260353 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14301190 |
| Whirlpool Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 832771 | &nbsp;&nbsp;&nbsp;&nbsp; 122025934 |
|  |  | **338226442** |
| **Consumer Services 0.2%** | **Consumer Services 0.2%** | **Consumer Services 0.2%** |
| H&R Block, Inc.  | &nbsp;&nbsp; 2366389 | **103434863** |
| **Diversified Financials 6.0%** | **Diversified Financials 6.0%** | **Diversified Financials 6.0%** |
| BlackRock, Inc.  | &nbsp;&nbsp; 2110400 | &nbsp;&nbsp; 1511046400 |
| Cohen & Steers, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 375750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24893438 |
| Evercore, Inc., Class A  | &nbsp;&nbsp;&nbsp;&nbsp; 601008 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 69224101 |
| Federated Hermes, Inc.  | &nbsp;&nbsp; 1359971 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 51624499 |
| Franklin Resources, Inc.  | &nbsp;&nbsp; 4147530 | &nbsp;&nbsp;&nbsp;&nbsp; 111195279 |
| Janus Henderson Group plc  | &nbsp;&nbsp; 2486337 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 62879463 |
| Jefferies Financial Group, Inc.  | &nbsp;&nbsp; 2838505 | &nbsp;&nbsp;&nbsp;&nbsp; 107834805 |
| Lazard Ltd., Class A  | &nbsp;&nbsp; 1670443 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 61154918 |
| Northern Trust Corp.  | &nbsp;&nbsp; 3088158 | &nbsp;&nbsp;&nbsp;&nbsp; 287538391 |
| T. Rowe Price Group, Inc.  | &nbsp;&nbsp; 3368549 | &nbsp;&nbsp;&nbsp;&nbsp; 420765456 |
|  |  | **2708156750** |
| **Energy 5.5%** | **Energy 5.5%** | **Energy 5.5%** |
| EOG Resources, Inc.  | &nbsp;&nbsp; 8680271 | &nbsp;&nbsp; 1231990863 |
| ONEOK, Inc.  | &nbsp;&nbsp; 6618802 | &nbsp;&nbsp;&nbsp;&nbsp; 442930230 |
| Valero Energy Corp.  | &nbsp;&nbsp; 6047888 | &nbsp;&nbsp;&nbsp;&nbsp; 808118794 |
|  |  | **2483039887** |
| **Food, Beverage & Tobacco 11.9%** | **Food, Beverage & Tobacco 11.9%** | **Food, Beverage & Tobacco 11.9%** |
| Altria Group, Inc.  | 26832400 | &nbsp;&nbsp; 1249853192 |
| Flowers Foods, Inc.  | &nbsp;&nbsp; 2954513 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 88783115 |
| Kellogg Co.  | &nbsp;&nbsp; 3755201 | &nbsp;&nbsp;&nbsp;&nbsp; 273941913 |
| PepsiCo, Inc.  | &nbsp;&nbsp; 9552904 | &nbsp;&nbsp; 1772159221 |
| The Coca-Cola Co.  | 26561688 | &nbsp;&nbsp; 1689588974 |
| Tyson Foods, Inc., Class A  | &nbsp;&nbsp; 4320578 | &nbsp;&nbsp;&nbsp;&nbsp; 286367910 |
|  |  | **5360694325** |
| **Household & Personal Products 1.5%** | **Household & Personal Products 1.5%** | **Household & Personal Products 1.5%** |
| Kimberly-Clark Corp.  | &nbsp;&nbsp; 4993135 | **677218900** |
| **Insurance 5.6%** | **Insurance 5.6%** | **Insurance 5.6%** |
| Cincinnati Financial Corp.  | &nbsp;&nbsp; 2209912 | &nbsp;&nbsp;&nbsp;&nbsp; 245211836 |
| Employers Holdings, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 411427 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19119013 |
| Fidelity National Financial, Inc.  | &nbsp;&nbsp; 4159687 | &nbsp;&nbsp;&nbsp;&nbsp; 167884967 |
| First American Financial Corp.  | &nbsp;&nbsp; 1592390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 87024113 |
| Mercury General Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 394144 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14299544 |
| Principal Financial Group, Inc.  | &nbsp;&nbsp; 3482521 | &nbsp;&nbsp;&nbsp;&nbsp; 312312483 |

---

**71**

------

Schwab U.S. Dividend Equity ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Prudential Financial, Inc.  | &nbsp;&nbsp; 5557263 | &nbsp;&nbsp;&nbsp;&nbsp; 600351122 |
| Safety Insurance Group, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 207543 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19039995 |
| The Allstate Corp.  | &nbsp;&nbsp; 4075211 | &nbsp;&nbsp;&nbsp;&nbsp; 545670753 |
| &nbsp;&nbsp;&nbsp;&nbsp; The Hartford Financial Services <br> Group, Inc. <br>| &nbsp;&nbsp; 4873356 | &nbsp;&nbsp;&nbsp;&nbsp; 372178198 |
| Unum Group  | &nbsp;&nbsp; 2981011 | &nbsp;&nbsp;&nbsp;&nbsp; 125739044 |
|  |  | **2508831068** |
| **Materials 3.0%** | **Materials 3.0%** | **Materials 3.0%** |
| Amcor plc  | 22271186 | &nbsp;&nbsp;&nbsp;&nbsp; 275049147 |
| International Paper Co.  | &nbsp;&nbsp; 5492816 | &nbsp;&nbsp;&nbsp;&nbsp; 203893330 |
| &nbsp;&nbsp;&nbsp;&nbsp; LyondellBasell Industries N.V., <br> Class A <br>| &nbsp;&nbsp; 3835751 | &nbsp;&nbsp;&nbsp;&nbsp; 326077193 |
| Newmont Corp.  | 11762018 | &nbsp;&nbsp;&nbsp;&nbsp; 558342994 |
|  |  | **1363362664** |
| **Media & Entertainment 1.4%** | **Media & Entertainment 1.4%** | **Media & Entertainment 1.4%** |
| Omnicom Group, Inc.  | &nbsp;&nbsp; 3048908 | &nbsp;&nbsp;&nbsp;&nbsp; 243180902 |
| Paramount Global, Class B  | &nbsp;&nbsp; 9016288 | &nbsp;&nbsp;&nbsp;&nbsp; 181047063 |
| The Interpublic Group of Cos., Inc.  | &nbsp;&nbsp; 5833985 | &nbsp;&nbsp;&nbsp;&nbsp; 200455725 |
|  |  | **624683690** |
| **Pharmaceuticals, Biotechnology & Life Sciences 12.9%** | **Pharmaceuticals, Biotechnology & Life Sciences 12.9%** | **Pharmaceuticals, Biotechnology & Life Sciences 12.9%** |
| Amgen, Inc.  | &nbsp;&nbsp; 6761129 | &nbsp;&nbsp; 1936387346 |
| Merck & Co., Inc.  | 19052286 | &nbsp;&nbsp; 2098037734 |
| Pfizer, Inc.  | 35878490 | &nbsp;&nbsp; 1798588704 |
|  |  | **5833013784** |
| **Retailing 5.5%** | **Retailing 5.5%** | **Retailing 5.5%** |
| Best Buy Co., Inc.  | &nbsp;&nbsp; 3000332 | &nbsp;&nbsp;&nbsp;&nbsp; 255928320 |
| Genuine Parts Co.  | &nbsp;&nbsp; 2098180 | &nbsp;&nbsp;&nbsp;&nbsp; 384659339 |
| PetMed Express, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 311082 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6159424 |
| The Buckle, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 438013 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19250671 |
| The Home Depot, Inc.  | &nbsp;&nbsp; 5563738 | &nbsp;&nbsp; 1802595475 |
|  |  | **2468593229** |
| **Semiconductors & Semiconductor Equipment 8.0%** | **Semiconductors & Semiconductor Equipment 8.0%** | **Semiconductors & Semiconductor Equipment 8.0%** |
| Broadcom, Inc.  | &nbsp;&nbsp; 3276512 | &nbsp;&nbsp; 1805456407 |
| Texas Instruments, Inc.  | &nbsp;&nbsp; 9981083 | &nbsp;&nbsp; 1801186238 |
|  |  | **3606642645** |
| **Software & Services 9.4%** | **Software & Services 9.4%** | **Software & Services 9.4%** |
| Automatic Data Processing, Inc.  | &nbsp;&nbsp; 6190965 | &nbsp;&nbsp; 1635281495 |
| &nbsp;&nbsp;&nbsp;&nbsp; International Business Machines <br> Corp. <br>| 12959556 | &nbsp;&nbsp; 1929677889 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Paychex, Inc.  | &nbsp;&nbsp; 4761675 | &nbsp;&nbsp;&nbsp;&nbsp; 590590550 |
| The Western Union Co.  | &nbsp;&nbsp; 5723253 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 83902889 |
|  |  | **4239452823** |
| **Technology Hardware & Equipment 4.1%** | **Technology Hardware & Equipment 4.1%** | **Technology Hardware & Equipment 4.1%** |
| Cisco Systems, Inc.  | 36763101 | **1827861382** |
| **Telecommunication Services 3.5%** | **Telecommunication Services 3.5%** | **Telecommunication Services 3.5%** |
| Verizon Communications, Inc.  | 40288956 | **1570463505** |
| **Utilities 0.3%** | **Utilities 0.3%** | **Utilities 0.3%** |
| NRG Energy, Inc.  | &nbsp;&nbsp; 3516507 | **149275722** |
| **Total Common Stocks**<br> **(Cost $40,283,352,088)** | **Total Common Stocks**<br> **(Cost $40,283,352,088)** | **44895580466** |

---

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

---

| | | |
|:---|:---|:---|
| **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 3.66% *(a)*<br>| 19399980 | **19399980** |
| **Total Short-Term Investments**<br> **(Cost $19,399,980)** | **Total Short-Term Investments**<br> **(Cost $19,399,980)** | **19399980** |
| **Total Investments in Securities**<br> **(Cost $40,302,752,068)** | **Total Investments in Securities**<br> **(Cost $40,302,752,068)** | **44914980446** |

---

&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; DJIA CBOT, e-mini, expires <br> 12/16/22<br>| 770 | 133206150 | 3528654 |
| &nbsp;&nbsp;&nbsp;&nbsp; S&P 400 Mid-Cap Index, <br> e-mini, expires 12/16/22<br>| 130 | &nbsp;&nbsp; 33537400 | &nbsp;&nbsp;&nbsp; 957623 |
| **Net Unrealized Appreciation** | **Net Unrealized Appreciation** | **Net Unrealized Appreciation** | **4486277** |

---

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

&nbsp;&nbsp;&nbsp;&nbsp;*(a)* The rate shown is the annualized 7-day yield.

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

CBOT — Chicago Board of Trade

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

------

**72** 

------

Schwab U.S. Dividend Equity ETF

**Portfolio Holdings** (Unaudited) continued

------

The following is a summary of the inputs used to value the fund's investments as of November 30, 2022:

---

| | | | | |
|:---|:---|:---|:---|:---|
| 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>| $44895580466 | $— | $— | $44895580466 |
| Short-Term Investments<sup>1</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19399980 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19399980 |
| Futures Contracts<sup>2</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4486277 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4486277 |
| **Total** | **$44919466723** | **$—** | **$—** | **$44919466723** |

---

&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.

**73**

------

Schwab U.S. Equity ETFs

**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.

• **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 net asset values (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 is 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 and futures contracts. Investments in mutual funds are valued daily at their NAVs. Mutual funds are classified as Level 1 prices, without consideration to the classification level of the underlying securities held by an underlying fund.

&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.

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

**74** 

------

Schwab U.S. Equity ETFs

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

------

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

REG89948NOV22

**75**

------

## 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 STRATEGIC TRUST

- **b. Investment Company Act file number:** 811-22311

- **c. CIK number of Registrant:** 0001454889

- **d. LEI of Registrant:** 549300NAZEQOIX80E226

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

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

  - **City:** SAN FRANCISCO

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

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

- **b. EDGAR series identifier (if any):** S000059091

- **c. LEI of Series:** 549300ILTOKOUL3LZF18

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

- **a. Date of fiscal year-end:** 2023-08-31

- **b. Date as of which information is reported:** 2022-11-30

**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:** $2441852586.19

**Total Liabilities:** $1964688.61

**Net Assets:** $2439887897.58

**Cash Not Reported:** $316100.51

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000193734 | -9.25%               | 8.00%                | 5.43%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-30174724.65            | $-183021848.68                             |
| Month 2  | $4079169.82              | $160770929.59                              |
| Month 3  | $5695779.26              | $114604187.94                              |

### Schedule of Portfolio Investments

| Name                                                       | Title                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| WESCO International Inc                                    | WESCO International Inc                                    | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      2835 | NS      | $365488.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc                                | Honeywell International Inc                                | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     43016 | NS      | $9444162.80   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Discover Financial Services                                | Discover Financial Services                                | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |     17450 | NS      | $1890882.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc                                  | Ionis Pharmaceuticals Inc                                  | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |      9026 | NS      | $368170.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                                                   | FMC Corp                                                   | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |      8059 | NS      | $1052827.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV                                   | United Bankshares Inc/WV                                   | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |      8685 | NS      | $372499.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp                                               | Parsons Corp                                               | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |      2058 | NS      | $101871.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                                    | Nexstar Media Group Inc                                    | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      2491 | NS      | $472193.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                                   | EQT Corp                                                   | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     23578 | NS      | $999942.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                                               | Nordson Corp                                               | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      3455 | NS      | $817072.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International Inc               | Charles River Laboratories International Inc               | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      3238 | NS      | $740109.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                                           | Pure Storage Inc                                           | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     17730 | NS      | $517538.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc                              | Independence Realty Trust Inc                              | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               |  | US        |     14078 | NS      | $255093.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                                           | EPAM Systems Inc                                           | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      3673 | NS      | $1353794.34   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                                     | Equitable Holdings Inc                                     | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     22240 | NS      | $705897.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                                  | Jabil Inc                                                  | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      8768 | NS      | $632961.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                                          | Cisco Systems Inc                                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    264519 | NS      | $13151884.68  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                                             | Albemarle Corp                                             | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      7489 | NS      | $2081867.11   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                                               | Assurant Inc                                               | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      3398 | NS      | $435691.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                                             | Salesforce Inc                                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     63575 | NS      | $10187893.75  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Penn Entertainment Inc                                     | Penn Entertainment Inc                                     | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10101 | NS      | $355454.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                                 | Intuit Inc                                                 | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     18024 | NS      | $7346402.16   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                              | Dynatrace Inc                                              | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12804 | NS      | $496155.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                                    | Dow Inc                                                    | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     45875 | NS      | $2338248.75   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem Inc                            | First Interstate BancSystem Inc                            | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |      5732 | NS      | $250029.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                                   | Bank OZK                                                   | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |      7184 | NS      | $331541.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc                             | Omega Healthcare Investors Inc                             | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               |  | US        |     14917 | NS      | $451686.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                                  | L3Harris Technologies Inc                                  | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     12231 | NS      | $2777415.48   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp                                          | Hyatt Hotels Corp                                          | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |      3226 | NS      | $323632.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Inc                                              | BlackRock Inc                                              | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               | CORP              | US        |      9634 | NS      | $6897944.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                                    | Zebra Technologies Corp                                    | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      3320 | NS      | $897329.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc                                  | Warner Bros Discovery Inc                                  | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    141422 | NS      | $1612210.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries Inc                           | Hawaiian Electric Industries Inc                           | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |      7094 | NS      | $291421.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PDC Energy Inc                                             | PDC Energy Inc                                             | CUSIP: 69327R101<br>LEI: 5493008W8H2T511J5Y59 | Long             | EC               | CORP              | US        |      6170 | NS      | $458554.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                                  | United Parcel Service Inc                                  | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     46730 | NS      | $8866082.90   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                                        | Dollar General Corp                                        | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     14497 | NS      | $3706592.96   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DISH Network Corp                                          | DISH Network Corp                                          | CUSIP: 25470M109<br>LEI: 529900U350CWHH15G169 | Long             | EC               | CORP              | US        |     15875 | NS      | $254793.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc                              | Arrowhead Pharmaceuticals Inc                              | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |      6685 | NS      | $215257.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                              | Accenture PLC                                              | CUSIP: 000000000<br>LEI: 549300JY6CF6DO4YFQ03 | Long             | EC               | CORP              | IE        |     40402 | NS      | $12158173.86  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc                                        | DENTSPLY SIRONA Inc                                        | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     13735 | NS      | $415621.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                                         | Equity Residential                                         | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               |  | US        |     21604 | NS      | $1401235.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                                 | AMETEK Inc                                                 | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     14647 | NS      | $2086025.74   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp                                  | New Jersey Resources Corp                                  | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |      6222 | NS      | $309544.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial Inc                            | Fidelity National Financial Inc                            | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     17615 | NS      | $710941.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                                      | Stifel Financial Corp                                      | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      6750 | NS      | $433687.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc                             | American Electric Power Co Inc                             | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     32833 | NS      | $3178234.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group Inc                                      | Avis Budget Group Inc                                      | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |      1841 | NS      | $411647.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                                          | General Motors Co                                          | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     93191 | NS      | $3779826.96   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                                       | Western Digital Corp                                       | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     19994 | NS      | $734779.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                                               | Comerica Inc                                               | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |      8382 | NS      | $601324.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                                | Alnylam Pharmaceuticals Inc                                | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      7680 | NS      | $1694131.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                                  | DoubleVerify Holdings Inc                                  | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4704 | NS      | $123244.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STORE Capital Corp                                         | STORE Capital Corp                                         | CUSIP: 862121100<br>LEI: 5493004EA6C9IHDZ7N66 | Long             | EC               |  | US        |     17093 | NS      | $545266.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartsheet Inc                                             | Smartsheet Inc                                             | CUSIP: 83200N103<br>LEI: 549300N9WF42OK9VL589 | Long             | EC               | CORP              | US        |      8229 | NS      | $252959.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc                                 | ServisFirst Bancshares Inc                                 | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3171 | NS      | $240425.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                                                | Rogers Corp                                                | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |      1192 | NS      | $129975.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                                  | Teledyne Technologies Inc                                  | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      3001 | NS      | $1260720.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                                | Vistra Corp                                                | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     24961 | NS      | $607301.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                                              | Welltower Inc                                              | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | EC               |  | US        |     29609 | NS      | $2103127.27   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington Inc                 | Expeditors International of Washington Inc                 | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |     10478 | NS      | $1216076.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| R1 RCM Inc                                                 | R1 RCM Inc                                                 | CUSIP: 77634L105<br>LEI: 549300VKOMJ3EM506212 | Long             | EC               | CORP              | US        |      8834 | NS      | $79947.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lancaster Colony Corp                                      | Lancaster Colony Corp                                      | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      1258 | NS      | $260582.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services Inc                                | AMN Healthcare Services Inc                                | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |      2747 | NS      | $339803.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                                           | Genuine Parts Co                                           | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      9039 | NS      | $1657119.87   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                                   | MSCI Inc                                                   | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      5150 | NS      | $2615324.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                                 | Chipotle Mexican Grill Inc                                 | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1774 | NS      | $2886227.04   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                                | Viatris Inc                                                | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     77210 | NS      | $851626.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavor Group Holdings Inc                                | Endeavor Group Holdings Inc                                | CUSIP: 29260Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10863 | NS      | $238877.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                                       | Progressive Corp/The                                       | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     37377 | NS      | $4939370.55   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc                                | Jack Henry & Associates Inc                                | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      4646 | NS      | $879720.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                                                  | Pool Corp                                                  | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      2523 | NS      | $831101.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc                                | American Water Works Co Inc                                | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     11634 | NS      | $1765575.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                                 | Vertex Pharmaceuticals Inc                                 | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     16375 | NS      | $5181050.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings Inc                                     | Sirius XM Holdings Inc                                     | CUSIP: 82968B103<br>LEI: 54930055RWDMVXAGZK98 | Long             | EC               | CORP              | US        |     44704 | NS      | $290128.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Liberty Broadband Corp                                     | Liberty Broadband Corp                                     | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      7961 | NS      | $723336.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc                                       | Amkor Technology Inc                                       | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |      6329 | NS      | $177338.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                                        | Dominion Energy Inc                                        | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     53222 | NS      | $3252396.42   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                                 | Mondelez International Inc                                 | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     87526 | NS      | $5917632.86   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                                     | Jones Lang LaSalle Inc                                     | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      3072 | NS      | $516618.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                                   | Okta Inc                                                   | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      9662 | NS      | $515177.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                                         | Union Pacific Corp                                         | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     39883 | NS      | $8671760.69   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                                                | Toro Co/The                                                | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |      6695 | NS      | $743078.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                                                | Trex Co Inc                                                | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6994 | NS      | $320954.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                          | Johnson & Johnson                                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    167937 | NS      | $29892786.00  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                                         | Realty Income Corp                                         | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               |  | US        |     39463 | NS      | $2488931.41   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                                            | McDonald's Corp                                            | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     46984 | NS      | $12816765.36  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                                 | NetApp Inc                                                 | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     14094 | NS      | $952895.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding PLC                           | Sensata Technologies Holding PLC                           | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |     10007 | NS      | $451315.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Corp                                                  | Hess Corp                                                  | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |     17782 | NS      | $2559007.62   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN                                    | Old National Bancorp/IN                                    | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     18591 | NS      | $355274.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                                     | UnitedHealth Group Inc                                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     59752 | NS      | $32729755.52  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp                                        | Exact Sciences Corp                                        | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     11255 | NS      | $505912.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                                               | Omnicell Inc                                               | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |      2794 | NS      | $144198.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                                              | Clorox Co/The                                              | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      7883 | NS      | $1171807.95   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                                           | RBC Bearings Inc                                           | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1840 | NS      | $436024.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co                                   | Molson Coors Beverage Co                                   | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     12081 | NS      | $665783.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc                            | Philip Morris International Inc                            | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     99010 | NS      | $9868326.70   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                                              | Synaptics Inc                                              | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      2510 | NS      | $265984.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc                              | Advanced Drainage Systems Inc                              | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      4069 | NS      | $395750.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                                         | United Rentals Inc                                         | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      4475 | NS      | $1579809.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp                                     | National Beverage Corp                                     | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |      1471 | NS      | $75800.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Instruments Corp                                  | National Instruments Corp                                  | CUSIP: 636518102<br>LEI: 549300TP4OOPCYWDUP86 | Long             | EC               | CORP              | US        |      8459 | NS      | $346988.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp                       | International Business Machines Corp                       | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     57684 | NS      | $8589147.60   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                                              | Repligen Corp                                              | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      3280 | NS      | $586595.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                                | Pentair PLC                                                | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |     10465 | NS      | $478983.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                                              | Valvoline Inc                                              | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     11283 | NS      | $372113.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES Inc                                        | GLOBALFOUNDRIES Inc                                        | CUSIP: 000000000<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | KY        |      4430 | NS      | $285070.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Valero Energy Corp                                         | Valero Energy Corp                                         | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     25183 | NS      | $3364952.46   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                                             | Royal Gold Inc                                             | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      4223 | NS      | $474369.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                              | Amphenol Corp                                              | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     37991 | NS      | $3055616.13   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                                           | Wells Fargo & Co                                           | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    242249 | NS      | $11615839.55  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                                        | Northern Trust Corp                                        | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     13330 | NS      | $1241156.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                                  | News Corp                                                  | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     24547 | NS      | $470075.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                                    | Marathon Petroleum Corp                                    | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     31871 | NS      | $3882206.51   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PerkinElmer Inc                                            | PerkinElmer Inc                                            | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |      8074 | NS      | $1128180.02   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc                                                | Ashland Inc                                                | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |      3211 | NS      | $359214.57    | 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        |      3909 | NS      | $267610.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                                         | NextEra Energy Inc                                         | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125537 | NS      | $10632983.90  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc                                                    | RXO Inc                                                    | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |      7305 | NS      | $138795.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                              | Hilton Worldwide Holdings Inc                              | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     17525 | NS      | $2499415.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                                               | WP Carey Inc                                               | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               |  | US        |     13283 | NS      | $1046700.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC Investment Corp                                       | AGNC Investment Corp                                       | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               |  | US        |     33321 | NS      | $332876.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                                    | UDR Inc                                                    | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               |  | US        |     19586 | NS      | $812231.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Steel Corp                                   | United States Steel Corp                                   | CUSIP: 912909108<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | EC               | CORP              | US        |     15119 | NS      | $397478.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                                          | General Mills Inc                                          | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     38002 | NS      | $3241570.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                                              | DR Horton Inc                                              | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     20237 | NS      | $1740382.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                                | Paychex Inc                                                | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     20444 | NS      | $2535669.32   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Oil Corp                                          | Marathon Oil Corp                                          | CUSIP: 565849106<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | EC               | CORP              | US        |     43211 | NS      | $1323552.93   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc                                   | MarketAxess Holdings Inc                                   | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      2402 | NS      | $643543.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc                              | Interactive Brokers Group Inc                              | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      6536 | NS      | $524840.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America Inc                           | Reinsurance Group of America Inc                           | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      4280 | NS      | $618032.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger Ltd                                           | Schlumberger Ltd                                           | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     90323 | NS      | $4656150.65   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                                | Zscaler Inc                                                | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      5365 | NS      | $715959.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                                 | AbbVie Inc                                                 | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    112949 | NS      | $18205119.82  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                                          | Tractor Supply Co                                          | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      7077 | NS      | $1601595.87   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| agilon health Inc                                          | agilon health Inc                                          | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12542 | NS      | $220237.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc                              | Universal Health Services Inc                              | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      4223 | NS      | $552579.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                                                  | Ball Corp                                                  | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     20048 | NS      | $1124291.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC                            | Seagate Technology Holdings PLC                            | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |     12451 | NS      | $659529.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc                             | Air Products and Chemicals Inc                             | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     14173 | NS      | $4395897.68   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                                         | nVent Electric PLC                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     10573 | NS      | $423025.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc                                | Ryan Specialty Holdings Inc                                | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5240 | NS      | $211067.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                                 | Ventas Inc                                                 | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |     25493 | NS      | $1186189.29   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc                               | SiteOne Landscape Supply Inc                               | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |      2869 | NS      | $360145.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                                       | Tradeweb Markets Inc                                       | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6830 | NS      | $419771.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                                              | Primerica Inc                                              | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      2388 | NS      | $355883.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                               | Thermo Fisher Scientific Inc                               | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     25028 | NS      | $14021186.16  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                                      | Costco Wholesale Corp                                      | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     28292 | NS      | $15256461.00  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                          | Expedia Group Inc                                          | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |      9733 | NS      | $1039873.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                                    | ExlService Holdings Inc                                    | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |      2104 | NS      | $393868.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                             | Cloudflare Inc                                             | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     18060 | NS      | $887468.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Re Group Ltd                                       | Everest Re Group Ltd                                       | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      2513 | NS      | $849243.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                                           | Donaldson Co Inc                                           | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |      7832 | NS      | $477125.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                                         | Planet Fitness Inc                                         | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |      5381 | NS      | $421655.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                                      | Uber Technologies Inc                                      | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    126489 | NS      | $3685889.46   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                                          | Brown-Forman Corp                                          | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     11650 | NS      | $850683.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                               | Teradyne Inc                                               | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      9999 | NS      | $934406.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp                        | Cognizant Technology Solutions Corp. Class A               | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     33086 | NS      | $2058280.06   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                                                 | Masco Corp                                                 | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     14352 | NS      | $728794.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The                                       | Western Union Co/The                                       | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     24531 | NS      | $359624.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc                                         | Teladoc Health Inc                                         | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |     10294 | NS      | $293481.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                                   | eBay Inc                                                   | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     35080 | NS      | $1594035.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                                       | WEC Energy Group Inc                                       | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     20118 | NS      | $1994498.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                                          | EOG Resources Inc                                          | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     37406 | NS      | $5309033.58   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                                     | Arch Capital Group Ltd                                     | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |     23539 | NS      | $1410221.49   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                                      | 3M Co                                                      | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     35388 | NS      | $4457826.36   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                                   | NIKE Inc                                                   | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     80713 | NS      | $8853408.97   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                                   | Agilent Technologies Inc                                   | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     19063 | NS      | $2954383.74   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc                                | BioMarin Pharmaceutical Inc                                | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     11863 | NS      | $1197925.74   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                              | Owens Corning                                              | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      6162 | NS      | $547432.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaboard Corp                                              | Seaboard Corp                                              | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |        17 | NS      | $67198.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Splunk Inc                                                 | Splunk Inc                                                 | CUSIP: 848637104<br>LEI: 549300XGDSGBP6UEI867 | Long             | EC               | CORP              | US        |      9506 | NS      | $738426.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                                    | Aramark                                                    | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     16412 | NS      | $682739.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc                                 | Americold Realty Trust Inc                                 | CUSIP: 03064D108<br>LEI: 549300R7N1V5YV8MWH02 | Long             | EC               |  | US        |     17140 | NS      | $511629.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                                      | Micron Technology Inc                                      | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     70413 | NS      | $4059309.45   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                                       | Regency Centers Corp                                       | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               |  | US        |      9787 | NS      | $650150.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                                    | KBR Inc                                                    | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |      8835 | NS      | $456504.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                                              | H&R Block Inc                                              | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     10132 | NS      | $442869.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                                      | Burlington Stores Inc                                      | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      4238 | NS      | $829291.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp                              | First American Financial Corp                              | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |      6626 | NS      | $362110.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                                       | Williams Cos Inc/The                                       | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     77812 | NS      | $2700076.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                                                | HubSpot Inc                                                | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      3059 | NS      | $926968.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA Financial Corp                                         | CNA Financial Corp                                         | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |      1755 | NS      | $74727.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                                                  | Olin Corp                                                  | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |      8680 | NS      | $494586.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Community Bancorp Inc                             | New York Community Bancorp Inc                             | CUSIP: 649445103<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |     30273 | NS      | $283052.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                                                | Snap-on Inc                                                | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      3406 | NS      | $819483.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                              | Citigroup Inc                                              | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    123738 | NS      | $5990156.58   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                                  | Linde PLC                                                  | CUSIP: 000000000<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | IE        |     31827 | NS      | $10709148.96  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Walgreens Boots Alliance Inc                               | Walgreens Boots Alliance Inc                               | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |     45920 | NS      | $1905680.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                                                | Polaris Inc                                                | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |      3592 | NS      | $409703.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                                  | Chubb Ltd                                                  | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     26674 | NS      | $5857343.66   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc                              | Affiliated Managers Group Inc                              | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      2442 | NS      | $391745.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dun & Bradstreet Holdings Inc                              | Dun & Bradstreet Holdings Inc                              | CUSIP: 26484T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13802 | NS      | $185774.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                                          | Omnicom Group Inc                                          | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     13128 | NS      | $1047089.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies Inc                                   | iRhythm Technologies Inc                                   | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |      1935 | NS      | $211011.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                                           | Cirrus Logic Inc                                           | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      3605 | NS      | $269329.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                                  | Amcor PLC                                                  | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |     96331 | NS      | $1189687.85   | 0.05%             |  |  |  | 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        |     26183 | NS      | $4405551.58   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd                                         | Capri Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |      8796 | NS      | $504450.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc                                  | Caesars Entertainment Inc                                  | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |     13659 | NS      | $694013.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                                      | General Dynamics Corp                                      | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     14357 | NS      | $3623563.23   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                                      | US Foods Holding Corp                                      | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     13007 | NS      | $475796.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Knight Inc                                           | Black Knight Inc                                           | CUSIP: 09215C105<br>LEI: 549300TUSNXS3BFFML48 | Long             | EC               | CORP              | US        |      9947 | NS      | $616614.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                                      | Robinhood Markets Inc                                      | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     32019 | NS      | $307062.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty Inc                                                   | Coty Inc                                                   | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |     22949 | NS      | $180608.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                                            | Xcel Energy Inc                                            | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     35010 | NS      | $2458402.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                                  | Prosperity Bancshares Inc                                  | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5775 | NS      | $436416.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                                          | Lithia Motors Inc                                          | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      1766 | NS      | $422621.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                                                 | DaVita Inc                                                 | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      3599 | NS      | $265354.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                                        | Cheniere Energy Inc                                        | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     15944 | NS      | $2795939.84   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SVB Financial Group                                        | SVB Financial Group                                        | CUSIP: 78486Q101<br>LEI: 549300D2KJ20JMXE7542 | Long             | EC               | CORP              | US        |      3767 | NS      | $873115.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                                              | Mosaic Co/The                                              | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     22123 | NS      | $1134909.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp                                         | First Horizon Corp                                         | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     34189 | NS      | $849596.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                                               | Allegion plc                                               | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |      5639 | NS      | $640872.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                               | Comcast Corp                                               | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    281266 | NS      | $10305586.24  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                                  | Qorvo Inc                                                  | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      6568 | NS      | $651874.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp                                              | Celanese Corp                                              | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |      6357 | NS      | $682106.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                                         | PPG Industries Inc                                         | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     14997 | NS      | $2027894.34   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd                                                 | Amdocs Ltd                                                 | CUSIP: 000000000<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |      7818 | NS      | $694707.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                                | Invesco Ltd                                                | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |     28950 | NS      | $553234.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                                          | Atmos Energy Corp                                          | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      8941 | NS      | $1074708.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD                              | Marriott International Inc/MD                              | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     17607 | NS      | $2911317.45   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                                               | Moody's Corp                                               | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     10071 | NS      | $3003877.17   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                                               | Balchem Corp                                               | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      2054 | NS      | $289203.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                                                  | AGCO Corp                                                  | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      3959 | NS      | $525438.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bill.com Holdings Inc                                      | Bill.com Holdings Inc                                      | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |      5986 | NS      | $720834.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc                                 | Casey's General Stores Inc                                 | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      2383 | NS      | $579116.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                                   | Fox Corp                                                   | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     19512 | NS      | $633164.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                                | Dropbox Inc                                                | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     17529 | NS      | $412983.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                                             | TD SYNNEX Corp                                             | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      2706 | NS      | $276823.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                                                | Bruker Corp                                                | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |      6478 | NS      | $436681.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                                  | CubeSmart                                                  | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               |  | US        |     14287 | NS      | $591338.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                                                   | PPL Corp                                                   | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     46885 | NS      | $1384045.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                                        | Sun Communities Inc                                        | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               |  | US        |      7889 | NS      | $1158894.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                                | Exelon Corp                                                | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     63350 | NS      | $2620789.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                                                 | Nucor Corp                                                 | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     16712 | NS      | $2505964.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                                                  | Lear Corp                                                  | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      3784 | NS      | $545804.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                                             | Tetra Tech Inc                                             | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |      3403 | NS      | $526069.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co                               | Graphic Packaging Holding Co                               | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19554 | NS      | $449350.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Therapeutics Plc                                   | Horizon Therapeutics Plc                                   | CUSIP: 000000000<br>LEI: 529900P0GSQ79OOZEV53 | Long             | EC               | CORP              | IE        |     14735 | NS      | $1477773.15   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd                                 | Axalta Coating Systems Ltd                                 | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |     14025 | NS      | $376431.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagen Inc                                                 | Seagen Inc                                                 | CUSIP: 81181C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8733 | NS      | $1060098.87   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                                                | Cintas Corp                                                | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5491 | NS      | $2535633.98   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                                               | Novocure Ltd                                               | CUSIP: 000000000<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |      5793 | NS      | $445134.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                                               | Exponent Inc                                               | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |      3297 | NS      | $340942.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FleetCor Technologies Inc                                  | FleetCor Technologies Inc                                  | CUSIP: 339041105<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      4816 | NS      | $944899.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                              | Medtronic PLC                                              | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     84869 | NS      | $6708045.76   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                                        | Paycom Software Inc                                        | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      3115 | NS      | $1056296.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                                 | Qualys Inc                                                 | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      2233 | NS      | $275373.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                                      | Truist Financial Corp                                      | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     84728 | NS      | $3966117.68   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                                           | Vail Resorts Inc                                           | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      2562 | NS      | $659817.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc                                  | ZoomInfo Technologies Inc                                  | CUSIP: 98980F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17191 | NS      | $491662.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                                | Corteva Inc                                                | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     45852 | NS      | $3079420.32   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                                 | Advanced Micro Devices Inc                                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    103150 | NS      | $8007534.50   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Images Holdings Inc                                  | Getty Images Holdings Inc                                  | CUSIP: 374275105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1800 | NS      | $10566.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH                               | Huntington Bancshares Inc/OH                               | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     91975 | NS      | $1423773.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                                         | Enphase Energy Inc                                         | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      8654 | NS      | $2774385.86   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                                         | Coterra Energy Inc                                         | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     50900 | NS      | $1420619.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                                | PepsiCo Inc                                                | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     88132 | NS      | $16349367.32  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                                        | Churchill Downs Inc                                        | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |      2109 | NS      | $468113.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Mobile Mini Holdings Corp                         | WillScot Mobile Mini Holdings Corp                         | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     13628 | NS      | $657005.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                                      | Texas Instruments Inc                                      | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     58365 | NS      | $10532547.90  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                                              | CME Group Inc                                              | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     22957 | NS      | $4051910.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                                        | Vulcan Materials Co                                        | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      8473 | NS      | $1553355.09   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                                   | Manhattan Associates Inc                                   | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      3989 | NS      | $502374.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                                       | MGIC Investment Corp                                       | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     19362 | NS      | $265840.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                                        | PayPal Holdings Inc                                        | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     73895 | NS      | $5794106.95   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                                               | Centene Corp                                               | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     36482 | NS      | $3175758.10   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc                              | Lincoln Electric Holdings Inc                              | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      3682 | NS      | $544494.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                                      | Dell Technologies Inc                                      | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     16904 | NS      | $757130.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                               | Alphabet Inc                                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    383019 | NS      | $38681088.81  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp                                     | Synovus Financial Corp                                     | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |      9307 | NS      | $392103.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Properties Inc                                      | Boston Properties Inc                                      | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               |  | US        |      9138 | NS      | $658667.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempur Sealy International Inc                             | Tempur Sealy International Inc                             | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     10935 | NS      | $347404.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The                                   | Estee Lauder Cos Inc/The                                   | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     14802 | NS      | $3490163.58   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                                     | Lumen Technologies Inc                                     | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |     60701 | NS      | $332034.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                              | Coherent Corp                                              | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      8200 | NS      | $300694.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                                | Phillips 66                                                | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     30744 | NS      | $3333879.36   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                                   | Microchip Technology Inc                                   | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     35311 | NS      | $2796278.09   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                               | Prologis Inc                                               | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |     58983 | NS      | $6947607.57   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Evoqua Water Technologies Corp                             | Evoqua Water Technologies Corp                             | CUSIP: 30057T105<br>LEI: 529900YQAOMEZRGRRP43 | Long             | EC               | CORP              | US        |      7708 | NS      | $335220.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc                                       | Blue Owl Capital Inc                                       | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21384 | NS      | $241639.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp                                      | Lincoln National Corp                                      | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |      9972 | NS      | $388309.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Inc                                                | Premier Inc                                                | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7483 | NS      | $249558.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                                   | Visa Inc                                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    104438 | NS      | $22663046.00  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co                              | Hewlett Packard Enterprise Co                              | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     83258 | NS      | $1397069.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                                            | Southern Co/The                                            | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     67900 | NS      | $4592756.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                                         | Crown Holdings Inc                                         | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      7722 | NS      | $634825.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The                                      | Carlyle Group Inc/The                                      | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     13798 | NS      | $430083.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                                       | Range Resources Corp                                       | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     15718 | NS      | $453778.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics Inc                                  | Intellia Therapeutics Inc                                  | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |      4794 | NS      | $246699.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                                    | Wintrust Financial Corp                                    | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      3849 | NS      | $351914.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                                 | Zoetis Inc                                                 | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     29898 | NS      | $4608477.72   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                                             | NRG Energy Inc                                             | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     14989 | NS      | $636283.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co                                        | Eastman Chemical Co                                        | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |      7896 | NS      | $683951.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc                             | First Financial Bankshares Inc                             | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |      8269 | NS      | $305539.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources Inc                                      | Civitas Resources Inc                                      | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |      3359 | NS      | $226262.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                                      | American Homes 4 Rent                                      | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               |  | US        |     19233 | NS      | $636035.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                                  | Halozyme Therapeutics Inc                                  | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      8782 | NS      | $502857.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                                     | Boston Scientific Corp                                     | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     91455 | NS      | $4140167.85   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                                 | Zimmer Biomet Holdings Inc                                 | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     13395 | NS      | $1608739.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp                                              | Westlake Corp                                              | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |      2227 | NS      | $239736.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co                                  | Archer-Daniels-Midland Co                                  | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     35787 | NS      | $3489232.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                                 | ResMed Inc                                                 | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      9363 | NS      | $2155362.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                                        | Elevance Health Inc                                        | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     15334 | NS      | $8171795.28   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                                | Lennar Corp                                                | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     16334 | NS      | $1434615.22   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes a GE Co LLC                                   | Baker Hughes Co                                            | CUSIP: 05722G100<br>LEI: 549300XU3XH6F05YEQ93 | Long             | EC               | CORP              | US        |     64501 | NS      | $1871819.02   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                                          | GXO Logistics Inc                                          | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |      7551 | NS      | $353839.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The                                         | J M Smucker Co/The                                         | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      6813 | NS      | $1049270.13   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc                                 | Iridium Communications Inc                                 | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |      8102 | NS      | $430216.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                                      | NXP Semiconductors NV                                      | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     16787 | NS      | $2951826.08   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                                        | Leidos Holdings Inc                                        | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      8697 | NS      | $950843.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                                             | CBRE Group Inc                                             | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     20556 | NS      | $1636257.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc                                | Raymond James Financial Inc                                | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     12412 | NS      | $1450962.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent Inc                         | Frontier Communications Parent Inc                         | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14178 | NS      | $365367.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ChargePoint Holdings Inc                                   | ChargePoint Holdings Inc                                   | CUSIP: 15961R105<br>LEI: 254900DVN9TAC2GIPG25 | Long             | EC               | CORP              | US        |     16509 | NS      | $205041.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Apellis Pharmaceuticals Inc                                | Apellis Pharmaceuticals Inc                                | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |      5908 | NS      | $294986.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                                 | Biogen Inc                                                 | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      9277 | NS      | $2831062.09   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                                  | Block Inc                                                  | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     33856 | NS      | $2294421.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc                          | Gaming and Leisure Properties Inc                          | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               |  | US        |     16260 | NS      | $855438.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                                 | Fiserv Inc                                                 | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     40891 | NS      | $4267384.76   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                                       | Edison International                                       | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     24303 | NS      | $1620037.98   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                                    | Procter & Gamble Co/The                                    | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    152610 | NS      | $22763307.60  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                                | Inspire Medical Systems Inc                                | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      1779 | NS      | $429753.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                                                 | MasTec Inc                                                 | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      3766 | NS      | $342065.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                                               | Rayonier Inc                                               | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               |  | US        |      9339 | NS      | $335083.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp                                        | Terreno Realty Corp                                        | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               |  | US        |      4198 | NS      | $246170.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc                                    | Akamai Technologies Inc                                    | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     10129 | NS      | $960836.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                                           | DT Midstream Inc                                           | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6226 | NS      | $375614.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                                          | Toll Brothers Inc                                          | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      6792 | NS      | $325404.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                                       | Generac Holdings Inc                                       | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      4051 | NS      | $427461.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                                               | Woodward Inc                                               | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      3818 | NS      | $365764.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                                          | State Street Corp                                          | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     23496 | NS      | $1871926.32   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                                       | Lockheed Martin Corp                                       | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     15077 | NS      | $7315209.63   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc                                     | Dolby Laboratories Inc                                     | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      3924 | NS      | $293789.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co/The                                            | Chemours Co/The                                            | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |      9972 | NS      | $309630.60    | 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        |      8648 | NS      | $650675.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                                             | Lowe's Cos Inc                                             | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     40817 | NS      | $8675653.35   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Olaplex Holdings Inc                                       | Olaplex Holdings Inc                                       | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5343 | NS      | $31897.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc                              | Old Dominion Freight Line Inc                              | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      5853 | NS      | $1771176.33   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty SiriusXM                        | Liberty Media Corp-Liberty SiriusXM                        | CUSIP: 531229607<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |      9884 | NS      | $433215.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                                   | United Therapeutics Corp                                   | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      2913 | NS      | $815319.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                                    | Darling Ingredients Inc                                    | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     10219 | NS      | $734030.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                                                 | Sunrun Inc                                                 | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     13541 | NS      | $441165.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos Inc                                         | Albertsons Cos Inc                                         | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |     10147 | NS      | $212579.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ChampionX Corp                                             | ChampionX Corp                                             | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |     12876 | NS      | $397095.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                                   | Western Alliance Bancorp                                   | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |      6980 | NS      | $478409.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                                 | Hasbro Inc                                                 | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      8351 | NS      | $524609.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                                | Cummins Inc                                                | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      9003 | NS      | $2261193.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                                | Workday Inc                                                | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     12718 | NS      | $2135352.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd                                | Royal Caribbean Cruises Ltd                                | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |     13979 | NS      | $837761.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                                                  | IDEX Corp                                                  | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      4825 | NS      | $1145889.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                                                    | NOV Inc                                                    | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     24966 | NS      | $560736.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                                | CDW Corp/DE                                                | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      8650 | NS      | $1631736.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                                     | Tyler Technologies Inc                                     | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      2660 | NS      | $911688.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                                      | Norfolk Southern Corp                                      | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |     15007 | NS      | $3849295.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp                                            | Sealed Air Corp                                            | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |      9237 | NS      | $491685.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                             | Microsoft Corp                                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    476403 | NS      | $121549461.42 | 4.98%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Corp                                            | SouthState Corp                                            | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |      4838 | NS      | $425018.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                                               | Insulet Corp                                               | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      4431 | NS      | $1326508.47   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                                             | A O Smith Corp                                             | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      8161 | NS      | $495699.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                                       | Align Technology Inc                                       | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      4660 | NS      | $916435.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Global                                           | Paramount Global                                           | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |     32237 | NS      | $647318.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                                       | Targa Resources Corp                                       | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     14538 | NS      | $1081481.82   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                                              | Insperity Inc                                              | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |      2283 | NS      | $270649.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                                            | Tyson Foods Inc                                            | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     18520 | NS      | $1227505.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson and Co                                    | Becton Dickinson and Co                                    | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     18202 | NS      | $4538486.68   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                                              | Ingredion Inc                                              | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      4159 | NS      | $407457.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                                         | Vertiv Holdings Co                                         | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     19211 | NS      | $266072.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                                        | American Tower Corp                                        | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |     29756 | NS      | $6583515.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                                               | Penumbra Inc                                               | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      2431 | NS      | $509318.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Syneos Health Inc                                          | Syneos Health Inc                                          | CUSIP: 87166B102<br>LEI: 549300F1ZGKDS8P6GU13 | Long             | EC               | CORP              | US        |      6571 | NS      | $231824.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                            | Dollar Tree Inc                                            | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     13501 | NS      | $2029065.29   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                                  | Packaging Corp of America                                  | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      5993 | NS      | $814388.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                                         | IQVIA Holdings Inc                                         | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     11922 | NS      | $2599234.44   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                                         | Regal Rexnord Corp                                         | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      4269 | NS      | $559708.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US                              | Service Corp International/US                              | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     10045 | NS      | $717715.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                                          | Veeva Systems Inc                                          | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      8961 | NS      | $1705815.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                                        | Axon Enterprise Inc                                        | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      4329 | NS      | $796665.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                              | Intercontinental Exchange Inc                              | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     35655 | NS      | $3861793.05   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                                      | Applied Materials Inc                                      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     55540 | NS      | $6087184.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp                                  | Occidental Petroleum Corp                                  | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     47632 | NS      | $3309947.68   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                                         | Trade Desk Inc/The                                         | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     28373 | NS      | $1479368.22   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                                         | UMB Financial Corp                                         | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      2746 | NS      | $234837.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                                    | Rockwell Automation Inc                                    | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      7391 | NS      | $1952850.02   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                                    | Kite Realty Group Trust                                    | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               |  | US        |     13913 | NS      | $317216.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                                | Moderna Inc                                                | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     21499 | NS      | $3781889.09   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                                  | Constellation Energy Corp                                  | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     20869 | NS      | $2005928.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellogg Co                                                 | Kellogg Co                                                 | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |     16330 | NS      | $1191273.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust                            | Federal Realty Investment Trust                            | CUSIP: 313745101<br>LEI: 549300LI6XZ51GOCJ427 | Long             | EC               |  | US        |      4684 | NS      | $520392.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd                                               | Biohaven Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |      3609 | NS      | $57094.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                               | Stryker Corp                                               | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     21493 | NS      | $5026997.77   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupa Software Inc                                         | Coupa Software Inc                                         | CUSIP: 22266L106<br>LEI: 549300Q95ICR2GFL2K37 | Long             | EC               | CORP              | US        |      4864 | NS      | $307599.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries Inc                          | Huntington Ingalls Industries Inc                          | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      2553 | NS      | $592193.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                                     | Trane Technologies PLC                                     | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |     14800 | NS      | $2640616.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc                                 | Hilton Grand Vacations Inc                                 | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |      5167 | NS      | $227451.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                                               | Newmont Corp                                               | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     50693 | NS      | $2406396.71   | 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        |      9479 | NS      | $1475027.19   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                                           | Zions Bancorp NA                                           | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |      9569 | NS      | $495865.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp                                 | Pinnacle West Capital Corp                                 | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |      7192 | NS      | $563277.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc                                   | Constellation Brands Inc                                   | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     10276 | NS      | $2644528.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                                | Trimble Inc                                                | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     15868 | NS      | $948113.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                                      | AECOM                                                      | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      8897 | NS      | $756245.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                                   | Willis Towers Watson PLC                                   | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |      7034 | NS      | $1731489.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                                | NVIDIA Corp                                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    159960 | NS      | $27070030.80  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                                            | Best Buy Co Inc                                            | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     12767 | NS      | $1089025.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                               | Chevron Corp                                               | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115047 | NS      | $21089265.57  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                                        | Williams-Sonoma Inc                                        | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      4410 | NS      | $515529.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc                         | Johnson Controls International plc                         | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |     43967 | NS      | $2921167.48   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co/The                                             | Wendy's Co/The                                             | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |     10851 | NS      | $244798.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                                  | Adobe Inc                                                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     29897 | NS      | $10312372.21  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                                    | KeyCorp                                                    | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     59629 | NS      | $1121621.49   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc                           | Ryman Hospitality Properties Inc                           | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               |  | US        |      3539 | NS      | $323924.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR Surgical Co                                          | STAAR Surgical Co                                          | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |      3039 | NS      | $173557.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc                          | Take-Two Interactive Software Inc                          | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      9990 | NS      | $1055843.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                                       | Waste Management Inc                                       | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     24004 | NS      | $4025950.88   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                                               | Entergy Corp                                               | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     13018 | NS      | $1513602.86   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                                   | Saia Inc                                                   | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      1694 | NS      | $412641.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                                                | Hubbell Inc                                                | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      3439 | NS      | $873712.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                                           | Black Hills Corp                                           | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |      4214 | NS      | $301848.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                               | Alphabet Inc                                               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    342507 | NS      | $34747335.15  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                                      | Helmerich & Payne Inc                                      | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |      6672 | NS      | $340805.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Corp                                                 | Cigna Corp                                                 | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     19496 | NS      | $6412039.44   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceridian HCM Holding Inc                                   | Ceridian HCM Holding Inc                                   | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |      9812 | NS      | $671533.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                                          | Bloom Energy Corp                                          | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     11208 | NS      | $238618.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                                              | M&T Bank Corp                                              | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     11233 | NS      | $1909834.66   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra Energy                                              | Sempra Energy                                              | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     20056 | NS      | $3333106.64   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR Therapeutics AG                                     | CRISPR Therapeutics AG                                     | CUSIP: 000000000<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |      4962 | NS      | $271867.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |    795048 | NS      | $795048.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                                       | Lamar Advertising Co                                       | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               |  | US        |      5602 | NS      | $560984.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                                    | O'Reilly Automotive Inc                                    | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      4070 | NS      | $3518677.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                                           | W R Berkley Corp                                           | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     13005 | NS      | $992021.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                            | CVS Health Corp                                            | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     83863 | NS      | $8543962.44   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corp                            | Zurn Elkay Water Solutions Corp                            | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |      9255 | NS      | $224063.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                                           | Crown Castle Inc                                           | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               |  | US        |     27655 | NS      | $3911246.65   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                                      | DuPont de Nemours Inc                                      | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     32018 | NS      | $2257589.18   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                                 | Brixmor Property Group Inc                                 | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               |  | US        |     19039 | NS      | $441324.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                                            | EMCOR Group Inc                                            | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      3169 | NS      | $490878.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                               | Illumina Inc                                               | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     10038 | NS      | $2189087.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                                         | Walt Disney Co/The                                         | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    116458 | NS      | $11397744.46  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                                 | Garmin Ltd                                                 | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      9861 | NS      | $916974.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                                        | Quanta Services Inc                                        | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      9149 | NS      | $1371252.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                                | Target Corp                                                | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     29625 | NS      | $4949448.75   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc                                  | Dick's Sporting Goods Inc                                  | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      3638 | NS      | $435032.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                                                | Gartner Inc                                                | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      5061 | NS      | $1773222.57   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                                   | Marsh & McLennan Cos Inc                                   | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     31878 | NS      | $5520632.04   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp                                       | Pilgrim's Pride Corp                                       | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |      2967 | NS      | $77616.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc                              | Principal Financial Group Inc                              | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |     14812 | NS      | $1328340.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                                | Walmart Inc                                                | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     91038 | NS      | $13876011.96  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirati Therapeutics Inc                                    | Mirati Therapeutics Inc                                    | CUSIP: 60468T105<br>LEI: 529900GYRW59IDQV6N54 | Long             | EC               | CORP              | US        |      3221 | NS      | $294334.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp                                     | Universal Display Corp                                     | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2809 | NS      | $316349.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                                           | Coca-Cola Co/The                                           | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    248551 | NS      | $15810329.11  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                               | Fortinet Inc                                               | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     41789 | NS      | $2221503.24   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                                   | Lyft Inc                                                   | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     19395 | NS      | $217611.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                                                | GoDaddy Inc                                                | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      9956 | NS      | $787818.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half International Inc                              | Robert Half International Inc                              | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |      7046 | NS      | $555083.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc                                | American Airlines Group Inc                                | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41357 | NS      | $596781.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp                                         | BOK Financial Corp                                         | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |      1837 | NS      | $192352.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                                                | MongoDB Inc                                                | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      4351 | NS      | $664354.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                                       | Ares Management Corp                                       | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |      9927 | NS      | $778177.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                             | Public Storage                                             | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               |  | US        |     10100 | NS      | $3009396.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                                              | Huntsman Corp                                              | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |     12036 | NS      | $334360.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc                                 | Stanley Black & Decker Inc                                 | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      9480 | NS      | $774705.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide Corp                          | Marriott Vacations Worldwide Corp                          | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |      2504 | NS      | $373045.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                                 | TransUnion                                                 | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     12333 | NS      | $777965.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp                                         | Rithm Capital Corp                                         | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               |  | US        |     30008 | NS      | $271572.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                                 | Airbnb Inc                                                 | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     25528 | NS      | $2607429.92   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                                 | PACCAR Inc                                                 | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     22191 | NS      | $2350248.81   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                                           | Exxon Mobil Corp                                           | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    266244 | NS      | $29643606.96  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                                | Corning Inc                                                | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     48505 | NS      | $1655475.65   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerevel Therapeutics Holdings Inc                          | Cerevel Therapeutics Holdings Inc                          | CUSIP: 15678U128<br>LEI: 254900RJNIRS9COSQR41 | Long             | EC               | CORP              | US        |      4047 | NS      | $117201.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                                     | Guidewire Software Inc                                     | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      5407 | NS      | $320689.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc                                          | Newell Brands Inc                                          | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |     23966 | NS      | $310839.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc                                     | Franklin Resources Inc                                     | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |     18172 | NS      | $487191.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                                   | Etsy Inc                                                   | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      8110 | NS      | $1071249.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd                                  | Axis Capital Holdings Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      4983 | NS      | $286821.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power Inc                                             | Plug Power Inc                                             | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |     33429 | NS      | $533526.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                                                   | ASGN Inc                                                   | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |      3171 | NS      | $287292.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                                            | CMS Energy Corp                                            | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     18467 | NS      | $1127779.69   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                                | Nutanix Inc                                                | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     14401 | NS      | $406972.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                                               | SM Energy Co                                               | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |      7780 | NS      | $335395.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                                  | Host Hotels & Resorts Inc                                  | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               |  | US        |     45584 | NS      | $863360.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                                        | Guardant Health Inc                                        | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |      6491 | NS      | $339738.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                                        | Eagle Materials Inc                                        | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      2410 | NS      | $328579.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                                         | Steel Dynamics Inc                                         | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     11086 | NS      | $1152167.98   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc                              | Selective Insurance Group Inc                              | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      3827 | NS      | $367851.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                                     | Darden Restaurants Inc                                     | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      7847 | NS      | $1153430.53   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                                          | Brunswick Corp/DE                                          | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |      4789 | NS      | $355343.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                                       | Alaska Air Group Inc                                       | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |      8112 | NS      | $384833.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings Inc                                  | Hertz Global Holdings Inc                                  | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |     11443 | NS      | $196819.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/OH                            | American Financial Group Inc/OH                            | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      4464 | NS      | $634870.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD                                      | McCormick & Co Inc/MD                                      | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     15995 | NS      | $1362454.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Holdings Co                                          | Crane Holdings Co                                          | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |      3071 | NS      | $325341.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                                  | Palantir Technologies Inc                                  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    111355 | NS      | $835162.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co                               | Portland General Electric Co                               | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |      5783 | NS      | $284697.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Activision Blizzard Inc                                    | Activision Blizzard Inc                                    | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |     45467 | NS      | $3362284.65   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                                     | Marvell Technology Inc                                     | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54295 | NS      | $2525803.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc                                    | Consolidated Edison Inc                                    | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     22608 | NS      | $2216488.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Intra-Cellular Therapies Inc                               | Intra-Cellular Therapies Inc                               | CUSIP: 46116X101<br>LEI: 5299002U2KGF193IJA20 | Long             | EC               | CORP              | US        |      5557 | NS      | $301300.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stericycle Inc                                             | Stericycle Inc                                             | CUSIP: 858912108<br>LEI: B8PTJH2P0AXSWSMP2136 | Long             | EC               | CORP              | US        |      5957 | NS      | $310538.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Group Inc                                            | Lucid Group Inc                                            | CUSIP: 549498103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37237 | NS      | $377583.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PBF Energy Inc                                             | PBF Energy Inc                                             | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |      6775 | NS      | $269441.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                                          | Post Holdings Inc                                          | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      3500 | NS      | $327635.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc                              | Martin Marietta Materials Inc                              | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      3986 | NS      | $1460789.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                                           | Carlisle Cos Inc                                           | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      3316 | NS      | $872472.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                                           | CoStar Group Inc                                           | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25304 | NS      | $2050636.16   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| First Republic Bank/CA                                     | First Republic Bank/CA                                     | CUSIP: 33616C100<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | EC               | CORP              | US        |     11682 | NS      | $1490740.02   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co PLC                                             | Perrigo Co PLC                                             | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |      8698 | NS      | $280336.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                                            | TJX Cos Inc/The                                            | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     74852 | NS      | $5991902.60   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                                                | Incyte Corp                                                | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     11743 | NS      | $935564.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                                    | Texas Pacific Land Corp                                    | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       395 | NS      | $1024053.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                                   | RLI Corp                                                   | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |      2561 | NS      | $333109.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                                      | Monster Beverage Corp                                      | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     24541 | NS      | $2524287.26   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                                   | Lamb Weston Holdings Inc                                   | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      9226 | NS      | $801739.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                                       | BWX Technologies Inc                                       | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      5798 | NS      | $353040.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                                     | Berkshire Hathaway Inc                                     | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |    115289 | NS      | $36731075.40  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                                         | Globus Medical Inc                                         | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |      4963 | NS      | $366716.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                                        | Texas Roadhouse Inc                                        | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      4310 | NS      | $428069.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Skechers USA Inc                                           | Skechers USA Inc                                           | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |      8536 | NS      | $359963.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Storage Inc                                           | Life Storage Inc                                           | CUSIP: 53223X107<br>LEI: W9EE01AFDDF9DQCQZC68 | Long             | EC               |  | US        |      5364 | NS      | $576576.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Corp                                                | Markel Corp                                                | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |       864 | NS      | $1144661.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                               | DoorDash Inc                                               | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     16750 | NS      | $975687.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                                             | Hershey Co/The                                             | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      9375 | NS      | $2204718.75   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/NC                           | First Citizens BancShares Inc/NC                           | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |       843 | NS      | $688275.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc                                       | OneMain Holdings Inc                                       | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |      7847 | NS      | $308857.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                                        | TransDigm Group Inc                                        | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3294 | NS      | $2070279.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                                | Netflix Inc                                                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     28410 | NS      | $8680107.30   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                                 | Cadence Design Systems Inc                                 | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     17483 | NS      | $3007775.32   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust Inc                                | Starwood Property Trust Inc                                | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               |  | US        |     19884 | NS      | $425716.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                                          | Kimco Realty Corp                                          | CUSIP: 49446R109<br>LEI: 549300EA7I6T15IBYS12 | Long             | EC               |  | US        |     39643 | NS      | $908617.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   1881264 | NS      | $1881264.45   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Juniper Networks Inc                                       | Juniper Networks Inc                                       | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |     20581 | NS      | $684112.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                                     | Intuitive Surgical Inc                                     | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     22819 | NS      | $6170029.41   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                                            | OGE Energy Corp                                            | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     12741 | NS      | $515500.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                                           | Essent Group Ltd                                           | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |      6818 | NS      | $273333.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Inc                                        | Bentley Systems Inc                                        | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     12518 | NS      | $495837.98    | 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        |      8496 | NS      | $429472.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                                               | Xylem Inc/NY                                               | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     11542 | NS      | $1296743.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                                                 | Ecolab Inc                                                 | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     15848 | NS      | $2374505.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                             | Mastercard Inc                                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     54500 | NS      | $19423800.00  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                                      | Republic Services Inc                                      | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     13114 | NS      | $1826649.06   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                                   | AT&T Inc                                                   | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    455196 | NS      | $8776178.88   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                                             | MSA Safety Inc                                             | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |      2366 | NS      | $333629.66    | 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        |     12067 | NS      | $307105.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co                                      | Southwest Airlines Co                                      | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     37811 | NS      | $1509037.01   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                                                | Popular Inc                                                | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      4837 | NS      | $353197.74    | 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        |      8461 | NS      | $900250.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                               | Broadcom Inc                                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     25789 | NS      | $14210512.67  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                                  | Amgen Inc                                                  | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     34172 | NS      | $9786860.80   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources Inc                                     | Comstock Resources Inc                                     | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |      5746 | NS      | $105439.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                                       | Bank of America Corp                                       | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    446491 | NS      | $16899684.35  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co                                          | DXC Technology Co                                          | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |     14617 | NS      | $433686.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarEdge Technologies Inc                                 | SolarEdge Technologies Inc                                 | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |      3562 | NS      | $1064539.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                                         | IPG Photonics Corp                                         | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |      2153 | NS      | $195987.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                                 | Unum Group                                                 | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     11960 | NS      | $504472.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                                 | HEICO Corp                                                 | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      2537 | NS      | $411780.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc                                      | SoFi Technologies Inc                                      | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |     51586 | NS      | $249160.38    | 0.01%             |  |  |  | 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        |     27011 | NS      | $444060.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap Inc                                                   | Snap Inc                                                   | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |     65819 | NS      | $678593.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc                                   | Essex Property Trust Inc                                   | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               |  | US        |      4171 | NS      | $919204.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                                          | Hormel Foods Corp                                          | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |     18529 | NS      | $870863.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                                  | Tesla Inc                                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    170142 | NS      | $33126647.40  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                                 | US Bancorp                                                 | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     86349 | NS      | $3919381.11   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Karuna Therapeutics Inc                                    | Karuna Therapeutics Inc                                    | CUSIP: 48576A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1712 | NS      | $402850.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell Soup Co                                           | Campbell Soup Co                                           | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |     12844 | NS      | $689337.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                               | Entegris Inc                                               | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |      9529 | NS      | $736496.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit Realty Capital Inc                                  | Spirit Realty Capital Inc                                  | CUSIP: 84860W300<br>LEI: 549300LTU6LVPZSHMJ25 | Long             | EC               |  | US        |      8674 | NS      | $359277.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                                         | Home Depot Inc/The                                         | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     65641 | NS      | $21267027.59  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                                   | Procore Technologies Inc                                   | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |      4323 | NS      | $211697.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp                                        | Alliant Energy Corp                                        | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     15963 | NS      | $898716.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                                 | Intel Corp                                                 | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    262260 | NS      | $7886158.20   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                                       | Medpace Holdings Inc                                       | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      1615 | NS      | $338972.35    | 0.01%             |  |  |  | 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        |     10238 | NS      | $567492.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                                  | Crocs Inc                                                  | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      3915 | NS      | $395415.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                                      | Camden Property Trust                                      | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               |  | US        |      6822 | NS      | $820891.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc                             | SS&C Technologies Holdings Inc                             | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     14133 | NS      | $759790.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Switch Inc                                                 | Switch Inc                                                 | CUSIP: 87105L104<br>LEI: 549300EZ98N5Y55J4X37 | Long             | EC               | CORP              | US        |      8785 | NS      | $300886.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc                                        | Silgan Holdings Inc                                        | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |      5437 | NS      | $287617.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                                 | Evergy Inc                                                 | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     14627 | NS      | $866064.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                                         | Conagra Brands Inc                                         | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     30571 | NS      | $1161086.58   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                                          | Iron Mountain Inc                                          | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               |  | US        |     18614 | NS      | $1011298.62   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Home & Security Inc                         | Fortune Brands Home & Security Inc                         | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |      8319 | NS      | $543563.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                                       | Vornado Realty Trust                                       | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               |  | US        |     10235 | NS      | $258843.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                                  | PG&E Corp                                                  | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    103020 | NS      | $1617414.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                                                 | Mattel Inc                                                 | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     22578 | NS      | $411596.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                                             | AptarGroup Inc                                             | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      4211 | NS      | $446955.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                                             | BorgWarner Inc                                             | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     15093 | NS      | $641603.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                                             | AutoNation Inc                                             | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2481 | NS      | $307420.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc                                       | Jacobs Solutions Inc                                       | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8170 | NS      | $1033831.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                                       | Ensign Group Inc/The                                       | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      3543 | NS      | $336585.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                                               | Organon & Co                                               | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |     16157 | NS      | $420405.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                                      | East West Bancorp Inc                                      | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8985 | NS      | $630836.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners Inc                            | Pinnacle Financial Partners Inc                            | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |      4879 | NS      | $409299.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                                        | Arista Networks Inc                                        | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     15729 | NS      | $2191049.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                                        | Abbott Laboratories                                        | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    111859 | NS      | $12033791.22  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc                                    | Privia Health Group Inc                                    | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3086 | NS      | $73847.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                                      | Lumentum Holdings Inc                                      | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      4441 | NS      | $243988.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                                 | FedEx Corp                                                 | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     15260 | NS      | $2780677.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarivate PLC                                              | Clarivate PLC                                              | CUSIP: 000000000<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | JE        |     27463 | NS      | $268862.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Entertainment Holdings Inc                             | AMC Entertainment Holdings Inc                             | CUSIP: 00165C104<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |     32711 | NS      | $236500.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Autoliv Inc                                                | Autoliv Inc                                                | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |      4998 | NS      | $441823.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                        | Synchrony Financial                                        | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     30731 | NS      | $1154870.98   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PNM Resources Inc                                          | PNM Resources Inc                                          | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |      5423 | NS      | $265727.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                                              | Ford Motor Co                                              | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    252579 | NS      | $3510848.10   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                                            | Murphy Oil Corp                                            | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |      9264 | NS      | $437260.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                                          | MP Materials Corp                                          | CUSIP: 553368101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5839 | NS      | $194146.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                                | Cognex Corp                                                | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     11155 | NS      | $555295.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                                     | Paylocity Holding Corp                                     | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      2602 | NS      | $566793.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                               | Apollo Global Management Inc                               | CUSIP: 03769M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27776 | NS      | $1927376.64   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                                            | Match Group Inc                                            | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     18025 | NS      | $911344.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                                    | SBA Communications Corp                                    | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               |  | US        |      6897 | NS      | $2064272.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                                             | Littelfuse Inc                                             | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      1573 | NS      | $387744.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                                         | Domino's Pizza Inc                                         | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      2298 | NS      | $893301.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Blueprint Medicines Corp                                   | Blueprint Medicines Corp                                   | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |      3788 | NS      | $181028.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                                       | Parker-Hannifin Corp                                       | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      8205 | NS      | $2452802.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                                   | CSX Corp                                                   | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    136709 | NS      | $4469017.21   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                                | S+P500 EMINI FUT DEC22                                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        24 | NC      | $142243.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                                          | Kinder Morgan Inc                                          | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    126709 | NS      | $2422676.08   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd                                           | Wynn Resorts Ltd                                           | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |      6580 | NS      | $550482.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp                                      | Envista Holdings Corp                                      | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     10359 | NS      | $353449.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp                                  | Cincinnati Financial Corp                                  | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |     10199 | NS      | $1131681.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                                | Goldman Sachs Group Inc/The                                | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     21806 | NS      | $8420386.90   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                                                 | Ciena Corp                                                 | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      9510 | NS      | $427569.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                                              | Cable One Inc                                              | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |       312 | NS      | $225978.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                                | Rollins Inc                                                | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     14767 | NS      | $597177.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Brands Inc                                          | Acuity Brands Inc                                          | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2084 | NS      | $392396.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IAA Inc                                                    | IAA Inc                                                    | CUSIP: 449253103<br>LEI: 549300PZCOPC5178W747 | Long             | EC               | CORP              | US        |      8482 | NS      | $316972.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                                    | Essential Utilities Inc                                    | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     15161 | NS      | $731366.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                                       | Freeport-McMoRan Inc                                       | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     91446 | NS      | $3639550.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                             | ServiceNow Inc                                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     12907 | NS      | $5373184.10   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                                                 | Macy's Inc                                                 | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     17150 | NS      | $403025.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc                                     | CenterPoint Energy Inc                                     | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     40125 | NS      | $1248288.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                                        | Curtiss-Wright Corp                                        | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      2469 | NS      | $436148.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                                 | Sysco Corp                                                 | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     32518 | NS      | $2813132.18   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                                  | AvalonBay Communities Inc                                  | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               |  | US        |      8923 | NS      | $1560632.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                                        | Affirm Holdings Inc                                        | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13088 | NS      | $182184.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc                               | FactSet Research Systems Inc                               | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      2430 | NS      | $1120934.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc                 | Fidelity National Information Services Inc                 | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     38887 | NS      | $2822418.46   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co                                          | Erie Indemnity Co                                          | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |      1595 | NS      | $450412.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                                 | Watsco Inc                                                 | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      2121 | NS      | $570506.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                                             | DraftKings Inc                                             | CUSIP: 26142V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28578 | NS      | $437814.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                                          | Middleby Corp/The                                          | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      3442 | NS      | $496301.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                                            | SentinelOne Inc                                            | CUSIP: 81730H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12689 | NS      | $183990.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                                    | Sherwin-Williams Co/The                                    | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     15067 | NS      | $3754395.06   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                                 | Dexcom Inc                                                 | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     25052 | NS      | $2913046.56   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co                                     | International Paper Co                                     | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     23074 | NS      | $856506.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                                           | HF Sinclair Corp                                           | CUSIP: 403949100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9326 | NS      | $581382.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                                               | NiSource Inc                                               | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     25857 | NS      | $722444.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                                           | FirstEnergy Corp                                           | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     34575 | NS      | $1425873.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                                        | General Electric Co                                        | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     70063 | NS      | $6023316.11   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                                                   | APA Corp                                                   | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     20810 | NS      | $974948.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                                 | Deere & Co                                                 | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     17766 | NS      | $7834806.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                                         | Analog Devices Inc                                         | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     33193 | NS      | $5706208.63   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                                    | Charles Schwab Corp/The                                    | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     97104 | NS      | $8014964.16   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                                | MetLife Inc                                                | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     42829 | NS      | $3284984.30   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                                          | Chord Energy Corp                                          | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      2629 | NS      | $401001.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                                    | Illinois Tool Works Inc                                    | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     17982 | NS      | $4090365.54   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                                  | MGM Resorts International                                  | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |     20776 | NS      | $765803.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                                                  | Aflac Inc                                                  | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     36719 | NS      | $2641197.67   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                          | Eversource Energy                                          | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     22184 | NS      | $1838166.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                                     | F5 Inc                                                     | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      3796 | NS      | $586899.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                                           | Duke Energy Corp                                           | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     49205 | NS      | $4917055.65   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                              | Snowflake Inc                                              | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     18081 | NS      | $2583774.90   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp                                      | Playtika Holding Corp                                      | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |      6355 | NS      | $60054.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                         | Meta Platforms Inc                                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    145691 | NS      | $17206107.10  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                                 | Pfizer Inc                                                 | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    358509 | NS      | $17972056.17  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                                               | VeriSign Inc                                               | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      5978 | NS      | $1194464.18   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                            | Ross Stores Inc                                            | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     22357 | NS      | $2630748.19   | 0.11%             |  |  |  | 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        |     13156 | NS      | $801726.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                                            | Bio-Techne Corp                                            | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     10000 | NS      | $849900.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                                    | ITT Inc                                                    | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      5327 | NS      | $450238.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                                    | Lululemon Athletica Inc                                    | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      7428 | NS      | $2824942.68   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Shockwave Medical Inc                                      | Shockwave Medical Inc                                      | CUSIP: 82489T104<br>LEI: 549300LDXO56IC5Y1538 | Long             | EC               | CORP              | US        |      2290 | NS      | $580744.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                                   | Jazz Pharmaceuticals PLC                                   | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |      4007 | NS      | $628738.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                                                | Ameren Corp                                                | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     16473 | NS      | $1471368.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                                            | First Solar Inc                                            | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      6346 | NS      | $1094875.38   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                                                | Chemed Corp                                                | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |       959 | NS      | $498680.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                                 | Verizon Communications Inc                                 | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    268241 | NS      | $10456034.18  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                                                | ONE Gas Inc                                                | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |      3485 | NS      | $303020.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                                      | Molina Healthcare Inc                                      | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      3718 | NS      | $1252110.86   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc                                   | Sarepta Therapeutics Inc                                   | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |      5616 | NS      | $689700.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                                | Oracle Corp                                                | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     97033 | NS      | $8056649.99   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                                                 | CarMax Inc                                                 | CUSIP: 143130102<br>LEI: 529900F60CID3NCZM330 | Long             | EC               | CORP              | US        |     10140 | NS      | $703310.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc                                   | Cullen/Frost Bankers Inc                                   | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |      4109 | NS      | $596092.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                                      | Bath & Body Works Inc                                      | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     14517 | NS      | $616972.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Raytheon Technologies Corp                                 | Raytheon Technologies Corp                                 | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     94294 | NS      | $9308703.68   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                                         | Voya Financial Inc                                         | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |      6247 | NS      | $412177.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co                                     | Columbia Sportswear Co                                     | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |      2292 | NS      | $205340.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                                  | Edwards Lifesciences Corp                                  | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     39613 | NS      | $3060104.25   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Denbury Inc                                                | Denbury Inc                                                | CUSIP: 24790A101<br>LEI: 549300KCWA5W52MS5559 | Long             | EC               | CORP              | US        |      3206 | NS      | $287770.56    | 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        |      6648 | NS      | $61161.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global PLC                                         | Liberty Global PLC                                         | CUSIP: 000000000<br>LEI: 549300BSGXG3QLIQYT84 | Long             | EC               | CORP              | GB        |     17685 | NS      | $365725.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                                               | KKR & Co Inc                                               | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     36849 | NS      | $1913200.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                                             | Globe Life Inc                                             | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      5784 | NS      | $693848.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Trust                          | National Storage Affiliates Trust                          | CUSIP: 637870106<br>LEI: N/A                  | Long             | EC               |  | US        |      5401 | NS      | $215013.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                                         | UFP Industries Inc                                         | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      3906 | NS      | $319745.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                                        | Avery Dennison Corp                                        | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      5210 | NS      | $1007249.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                                          | Brown & Brown Inc                                          | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     14932 | NS      | $889797.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                                              | Boeing Co/The                                              | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     35662 | NS      | $6379218.56   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                               | Autodesk Inc                                               | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     13894 | NS      | $2805893.30   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                                   | Crowdstrike Holdings Inc                                   | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     13627 | NS      | $1603216.55   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                                    | Aon PLC                                                    | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |     13483 | NS      | $4156539.24   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                                   | Fox Corp                                                   | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      8959 | NS      | $273428.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                             | Blackstone Inc                                             | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     44844 | NS      | $4104571.32   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                            | Gen Digital Inc                                            | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     37733 | NS      | $866349.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                                 | Elastic NV                                                 | CUSIP: 000000000<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |      4957 | NS      | $303318.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti Inc                                               | Ubiquiti Inc                                               | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       277 | NS      | $83108.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods Inc                                          | Flowers Foods Inc                                          | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |     12452 | NS      | $374182.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                                    | WEX Inc                                                    | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      2846 | NS      | $481372.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                                          | Allstate Corp/The                                          | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     17286 | NS      | $2314595.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                                        | Landstar System Inc                                        | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      2318 | NS      | $400967.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc                                   | Allegro MicroSystems Inc                                   | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4122 | NS      | $128359.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                                | Novanta Inc                                                | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2276 | NS      | $359039.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                                 | Dover Corp                                                 | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      9187 | NS      | $1304094.65   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                                        | Cardinal Health Inc                                        | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     17442 | NS      | $1398325.14   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AmerisourceBergen Corp                                     | AmerisourceBergen Corp                                     | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     10332 | NS      | $1763569.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity Ltd                                        | TE Connectivity Ltd                                        | CUSIP: 000000000<br>LEI: 894500ZRIX9K13RHXR17 | Long             | EC               | CORP              | CH        |     20419 | NS      | $2575244.28   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                                           | Boyd Gaming Corp                                           | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      5261 | NS      | $322657.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp                                         | Kilroy Realty Corp                                         | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               |  | US        |      6694 | NS      | $289314.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group Inc                                | Penske Automotive Group Inc                                | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      1637 | NS      | $206998.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc                                     | Advance Auto Parts Inc                                     | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |      3860 | NS      | $582821.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                                     | Option Care Health Inc                                     | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     10024 | NS      | $301822.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                                 | LPL Financial Holdings Inc                                 | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      5081 | NS      | $1202723.51   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                                        | Carrier Global Corp                                        | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     53791 | NS      | $2384017.12   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                                       | Cleveland-Cliffs Inc                                       | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |     32934 | NS      | $509818.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                                     | Roper Technologies Inc                                     | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      6778 | NS      | $2974796.42   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                                          | Devon Energy Corp                                          | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     41838 | NS      | $2866739.76   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                               | LyondellBasell Industries NV                               | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |     16213 | NS      | $1378267.13   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                                     | Skyworks Solutions Inc                                     | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     10226 | NS      | $977810.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                                           | Altria Group Inc                                           | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    115116 | NS      | $5362103.28   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                                        | VICI Properties Inc                                        | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |     61608 | NS      | $2106993.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                                                   | LKQ Corp                                                   | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     16731 | NS      | $908995.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                                    | Magnolia Oil & Gas Corp                                    | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10648 | NS      | $277699.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                                     | Palo Alto Networks Inc                                     | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     19100 | NS      | $3245090.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Instruments Inc                                        | MKS Instruments Inc                                        | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      3682 | NS      | $308772.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                                             | Starbucks Corp                                             | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     73289 | NS      | $7490135.80   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp                                            | Concentrix Corp                                            | CUSIP: 20602D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2758 | NS      | $337524.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                                        | Emerson Electric Co                                        | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     37779 | NS      | $3618094.83   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LHC Group Inc                                              | LHC Group Inc                                              | CUSIP: 50187A107<br>LEI: 5299009NPLWAMRQYZX73 | Long             | EC               | CORP              | US        |      1972 | NS      | $322244.52    | 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        |      5321 | NS      | $978478.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                               | Citizens Financial Group Inc                               | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     31730 | NS      | $1344717.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                                   | Simon Property Group Inc                                   | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |     20943 | NS      | $2501431.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                                      | Euronet Worldwide Inc                                      | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |      2981 | NS      | $277083.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oak Street Health Inc                                      | Oak Street Health Inc                                      | CUSIP: 67181A107<br>LEI: 2549007CJE6GSEURLA30 | Long             | EC               | CORP              | US        |      7340 | NS      | $158690.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABIOMED Inc                                                | ABIOMED Inc                                                | CUSIP: 003654100<br>LEI: 5493001EZN4ZTB4Z5887 | Long             | EC               | CORP              | US        |      2905 | NS      | $1097479.95   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                                            | Yum! Brands Inc                                            | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     18158 | NS      | $2336208.28   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp                    | Science Applications International Corp                    | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |      3557 | NS      | $391661.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Video Communications Inc                              | Zoom Video Communications Inc                              | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     14199 | NS      | $1071030.57   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc                              | Live Nation Entertainment Inc                              | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      9038 | NS      | $657604.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolfspeed Inc                                              | Wolfspeed Inc                                              | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |      7910 | NS      | $719177.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                                | Datadog Inc                                                | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     15808 | NS      | $1197930.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DocuSign Inc                                               | DocuSign Inc                                               | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     12777 | NS      | $601413.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc                                   | Acadia Healthcare Co Inc                                   | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |      5791 | NS      | $515746.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group Inc                                    | MDU Resources Group Inc                                    | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12954 | NS      | $407921.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                                             | PulteGroup Inc                                             | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14880 | NS      | $666326.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Corp                                                   | NCR Corp                                                   | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |      8736 | NS      | $208528.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc                     | International Flavors & Fragrances Inc                     | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |     16263 | NS      | $1720950.66   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Laboratory Corp of America Holdings                        | Laboratory Corp of America Holdings                        | CUSIP: 50540R409<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | EC               | CORP              | US        |      5788 | NS      | $1393171.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/The                           | Bank of New York Mellon Corp/The                           | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     46998 | NS      | $2157208.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                                    | PTC Inc                                                    | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      6759 | NS      | $859812.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                             | Morgan Stanley                                             | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     85549 | NS      | $7962045.43   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                                              | Carnival Corp                                              | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |     62885 | NS      | $624448.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                            | Ulta Beauty Inc                                            | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      3317 | NS      | $1541874.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                                         | RH                                                         | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      1269 | NS      | $363987.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Westrock Co                                                | Westrock Co                                                | CUSIP: 96145D105<br>LEI: 5493004Z9TCQW68YVL89 | Long             | EC               | CORP              | US        |     16198 | NS      | $614228.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Natural Resources Co                               | Pioneer Natural Resources Co                               | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |     15241 | NS      | $3596723.59   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Driven Brands Holdings Inc                                 | Driven Brands Holdings Inc                                 | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3461 | NS      | $105249.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                                         | Ingersoll Rand Inc                                         | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     25810 | NS      | $1392965.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                            | Caterpillar Inc                                            | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     33721 | NS      | $7971981.61   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc                                  | Casella Waste Systems Inc                                  | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |      3273 | NS      | $281772.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Acceptance Corp                                     | Credit Acceptance Corp                                     | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       383 | NS      | $181526.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                                      | Tenet Healthcare Corp                                      | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      6831 | NS      | $315455.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                                 | CF Industries Holdings Inc                                 | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     12759 | NS      | $1380396.21   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                                                | IDACORP Inc                                                | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      3256 | NS      | $359885.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                               | Monolithic Power Systems Inc                               | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      2839 | NS      | $1084384.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                               | QUALCOMM Inc                                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     71725 | NS      | $9072495.25   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                                | Gentex Corp                                                | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     14995 | NS      | $433355.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                                 | Natera Inc                                                 | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6913 | NS      | $284262.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                                                | Textron Inc                                                | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     13547 | NS      | $966984.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                                 | Neurocrine Biosciences Inc                                 | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      6128 | NS      | $778623.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                                   | UGI Corp                                                   | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     13311 | NS      | $514470.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                                         | Ally Financial Inc                                         | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     19655 | NS      | $530881.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                                          | Lam Research Corp                                          | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      8751 | NS      | $4133797.38   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                                               | Exelixis Inc                                               | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     20537 | NS      | $350771.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Signify Health Inc                                         | Signify Health Inc                                         | CUSIP: 82671G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4354 | NS      | $124611.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                               | AutoZone Inc                                               | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      1244 | NS      | $3208276.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                                      | ON Semiconductor Corp                                      | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     27713 | NS      | $2084017.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                                                    | ADT Inc                                                    | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13667 | NS      | $127649.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp                                     | Webster Financial Corp                                     | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     11301 | NS      | $614096.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co                                         | Sonoco Products Co                                         | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |      6216 | NS      | $381475.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                                           | HealthEquity Inc                                           | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      5354 | NS      | $339871.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                                   | Ameriprise Financial Inc                                   | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      6914 | NS      | $2295102.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                                         | HCA Healthcare Inc                                         | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     13739 | NS      | $3300382.58   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                             | Five Below Inc                                             | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      3550 | NS      | $571053.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                                                | Masimo Corp                                                | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      3105 | NS      | $450038.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Logistics Inc                                          | XPO Logistics Inc                                          | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |      7280 | NS      | $281153.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc                                   | Bio-Rad Laboratories Inc                                   | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      1379 | NS      | $571885.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                                        | Otis Worldwide Corp                                        | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     26853 | NS      | $2096950.77   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                                   | KLA Corp                                                   | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      9060 | NS      | $3561939.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                               | Cadence Bank                                               | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     11570 | NS      | $333678.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Mortgage Trust Inc                              | Blackstone Mortgage Trust Inc                              | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               |  | US        |     11020 | NS      | $278475.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                                | Avantor Inc                                                | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42911 | NS      | $956057.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                                 | Copart Inc                                                 | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     27362 | NS      | $1821214.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                                               | AES Corp/The                                               | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     42585 | NS      | $1231558.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                                         | Unity Software Inc                                         | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |     14009 | NS      | $553495.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                                      | Northrop Grumman Corp                                      | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      9290 | NS      | $4954264.10   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Financial Services Group Inc/The                  | Hartford Financial Services Group Inc/The                  | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     20669 | NS      | $1578491.53   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                                     | Diamondback Energy Inc                                     | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     11369 | NS      | $1682839.38   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                                  | Kinsale Capital Group Inc                                  | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      1385 | NS      | $426870.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                                    | NVR Inc                                                    | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       197 | NS      | $913884.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                                        | Electronic Arts Inc                                        | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     16856 | NS      | $2204427.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                              | McKesson Corp                                              | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      9175 | NS      | $3501914.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| New Fortress Energy Inc                                    | New Fortress Energy Inc                                    | CUSIP: 644393100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3017 | NS      | $153565.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc                                        | Leggett & Platt Inc                                        | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |      8414 | NS      | $299622.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERCO                                                     | AMERCO                                                     | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      5612 | NS      | $354510.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                                     | CACI International Inc                                     | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      1498 | NS      | $467825.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp                                     | Regions Financial Corp                                     | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     59593 | NS      | $1383153.53   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                                      | Antero Resources Corp                                      | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     18074 | NS      | $660604.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                                       | Verisk Analytics Inc                                       | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     10044 | NS      | $1845183.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                                 | Humana Inc                                                 | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      8085 | NS      | $4445941.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                                          | Agree Realty Corp                                          | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               |  | US        |      5064 | NS      | $354226.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Retail Properties Inc                             | National Retail Properties Inc                             | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               |  | US        |     11382 | NS      | $527669.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                               | Tapestry Inc                                               | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     16116 | NS      | $608701.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                                  | Keysight Technologies Inc                                  | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     11506 | NS      | $2081320.34   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                              | Kroger Co/The                                              | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     41617 | NS      | $2047140.23   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                                       | Matador Resources Co                                       | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |      7194 | NS      | $477393.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                              | Pinterest Inc                                              | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37161 | NS      | $944632.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                                       | Commercial Metals Co                                       | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |      7648 | NS      | $376434.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Continental Holdings Inc.                           | United Airlines Holdings Inc                               | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     20948 | NS      | $925273.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                                                | ROBLOX Corp                                                | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23029 | NS      | $731631.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                                      | RPM International Inc                                      | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      8266 | NS      | $856522.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                                               | Fortive Corp                                               | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     22668 | NS      | $1531223.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                                     | Church & Dwight Co Inc                                     | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     15465 | NS      | $1266119.55   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                                 | Twilio Inc                                                 | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     11067 | NS      | $542504.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International Inc                            | Choice Hotels International Inc                            | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |      1875 | NS      | $231037.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                               | Synopsys Inc                                               | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      9783 | NS      | $3321719.82   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                                | Ovintiv Inc                                                | CUSIP: 69047Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16215 | NS      | $904148.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                                  | Apple Inc                                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    964981 | NS      | $142846137.43 | 5.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                                      | Lantheus Holdings Inc                                      | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      4342 | NS      | $269551.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc                                   | EastGroup Properties Inc                                   | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               |  | US        |      2761 | NS      | $428617.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                                           | Cytokinetics Inc                                           | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |      5942 | NS      | $252535.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Berry Global Group Inc                                     | Berry Global Group Inc                                     | CUSIP: 08579W103<br>LEI: 549300G6KKUMMXM8NH73 | Long             | EC               | CORP              | US        |      7956 | NS      | $466221.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                               | Danaher Corp                                               | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     41828 | NS      | $11436193.48  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA Inc                                                  | TEGNA Inc                                                  | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |     14142 | NS      | $279163.08    | 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        |      7032 | NS      | $526837.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Income REIT Corp                                 | Apartment Income REIT Corp                                 | CUSIP: 03750L109<br>LEI: N/A                  | Long             | EC               |  | US        |      9795 | NS      | $372699.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp                                              | GameStop Corp                                              | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |     16112 | NS      | $422295.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Roku Inc                                                   | Roku Inc                                                   | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      7773 | NS      | $461483.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS Inc                                                  | ANSYS Inc                                                  | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |      5557 | NS      | $1413145.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERCO                                                     | AMERCO                                                     | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |       620 | NS      | $39246.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc                                   | Lennox International Inc                                   | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      2074 | NS      | $540131.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                              | Regeneron Pharmaceuticals Inc                              | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      6849 | NS      | $5148393.30   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                                 | HEICO Corp                                                 | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      4445 | NS      | $563537.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                                    | Cboe Global Markets Inc                                    | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      6797 | NS      | $862131.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc                                   | Builders FirstSource Inc                                   | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      9950 | NS      | $636103.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc                              | Jefferies Financial Group Inc                              | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     11845 | NS      | $449991.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group Inc                                           | TriNet Group Inc                                           | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |      2392 | NS      | $173348.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical Properties Trust Inc                               | Medical Properties Trust Inc                               | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               |  | US        |     38080 | NS      | $499609.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                                               | Teleflex Inc                                               | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |      3005 | NS      | $703530.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Signature Bank/New York NY                                 | Signature Bank/New York NY                                 | CUSIP: 82669G104<br>LEI: VLP5AP0XK2GM6GKD1007 | Long             | EC               | CORP              | US        |      4051 | NS      | $565114.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avangrid Inc                                               | Avangrid Inc                                               | CUSIP: 05351W103<br>LEI: 549300OX0Q38NLSKPB49 | Long             | EC               | CORP              | US        |      4375 | NS      | $187118.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                                                    | IAC Inc                                                    | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |      5000 | NS      | $259450.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                                       | Howmet Aerospace Inc                                       | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     23598 | NS      | $888936.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                                              | AppLovin Corp                                              | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      7786 | NS      | $112196.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                              | Automatic Data Processing Inc                              | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     26545 | NS      | $7011596.30   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                                      | Rivian Automotive Inc                                      | CUSIP: 76954A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34735 | NS      | $1112909.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwestern Energy Co                                     | Southwestern Energy Co                                     | CUSIP: 845467109<br>LEI: EFWMP121W54QV9MGOP87 | Long             | EC               | CORP              | US        |     70858 | NS      | $490337.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The                                      | New York Times Co/The                                      | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     10566 | NS      | $387243.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities Inc                      | Mid-America Apartment Communities Inc                      | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               |  | US        |      7369 | NS      | $1215000.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                                   | Prudential Financial Inc                                   | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     23753 | NS      | $2566036.59   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                                                 | Alcoa Corp                                                 | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     11461 | NS      | $574539.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                                   | Digital Realty Trust Inc                                   | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               |  | US        |     18358 | NS      | $2064540.68   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                                 | Nasdaq Inc                                                 | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     21704 | NS      | $1485855.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                                        | STAG Industrial Inc                                        | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               |  | US        |     11543 | NS      | $379880.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Univar Solutions Inc                                       | Univar Solutions Inc                                       | CUSIP: 91336L107<br>LEI: 549300VSXHFQVR770L55 | Long             | EC               | CORP              | US        |     10565 | NS      | $350018.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| South Jersey Industries Inc                                | South Jersey Industries Inc                                | CUSIP: 838518108<br>LEI: 549300DJYWYT5VXLFA46 | Long             | EC               | CORP              | US        |      7750 | NS      | $268925.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                                             | Murphy USA Inc                                             | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      1385 | NS      | $409696.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                                          | Clean Harbors Inc                                          | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      3228 | NS      | $387360.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc                                        | Glacier Bancorp Inc                                        | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |      7130 | NS      | $412827.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc                                        | Harley-Davidson Inc                                        | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |      8440 | NS      | $397777.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                                            | WW Grainger Inc                                            | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      2891 | NS      | $1743446.46   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                                                | Equifax Inc                                                | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      7829 | NS      | $1545209.73   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                                        | Fifth Third Bancorp                                        | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     43759 | NS      | $1591077.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                                                | Hexcel Corp                                                | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |      5323 | NS      | $319113.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                            | T-Mobile US Inc                                            | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     38482 | NS      | $5828483.72   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                                        | Kimberly-Clark Corp                                        | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     21538 | NS      | $2921198.94   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Informatica Inc                                            | Informatica Inc                                            | CUSIP: 45674M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2361 | NS      | $40561.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc                           | Mettler-Toledo International Inc                           | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      1437 | NS      | $2111757.72   | 0.09%             |  |  |  | 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        |     24927 | NS      | $856491.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Livent Corp                                                | Livent Corp                                                | CUSIP: 53814L108<br>LEI: 254900OOLQ2VNMZTJL47 | Long             | EC               | CORP              | US        |     11388 | NS      | $318750.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                                           | QuidelOrtho Corp                                           | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |      3488 | NS      | $305583.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                                      | Travelers Cos Inc/The                                      | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     15145 | NS      | $2874672.45   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc                                 | Charter Communications Inc                                 | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      7082 | NS      | $2771115.78   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                                       | Deckers Outdoor Corp                                       | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      1690 | NS      | $674107.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                                         | Kraft Heinz Co/The                                         | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     50900 | NS      | $2002915.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                                      | Encompass Health Corp                                      | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      6400 | NS      | $374272.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                                            | Weyerhaeuser Co                                            | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               |  | US        |     47200 | NS      | $1543912.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                                    | Extra Space Storage Inc                                    | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               |  | US        |      8575 | NS      | $1377916.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                                        | Delta Air Lines Inc                                        | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     40985 | NS      | $1449639.45   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc                                                  | Five9 Inc                                                  | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |      4428 | NS      | $283879.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc                              | Rexford Industrial Realty Inc                              | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               |  | US        |     10981 | NS      | $607139.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                                  | Toast Inc                                                  | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     19126 | NS      | $351153.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                               | Wyndham Hotels & Resorts Inc                               | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |      5811 | NS      | $426062.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                                       | Las Vegas Sands Corp                                       | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     21069 | NS      | $986871.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co                                  | Performance Food Group Co                                  | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |      9917 | NS      | $604738.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                                       | Booking Holdings Inc                                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      2538 | NS      | $5277644.10   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                                     | T Rowe Price Group Inc                                     | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     14430 | NS      | $1802451.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc                                        | Thor Industries Inc                                        | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |      3497 | NS      | $301231.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc                                   | Elanco Animal Health Inc                                   | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |     28383 | NS      | $365289.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                                     | Valmont Industries Inc                                     | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      1372 | NS      | $464641.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                                       | Celsius Holdings Inc                                       | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2553 | NS      | $284251.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                                  | Aptiv PLC                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |     17293 | NS      | $1844644.31   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc                                | Healthcare Realty Trust Inc                                | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               |  | US        |     24249 | NS      | $497831.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                                       | Chart Industries Inc                                       | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      2270 | NS      | $324587.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health Co                                           | Sotera Health Co                                           | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6414 | NS      | $53492.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                                       | Keurig Dr Pepper Inc                                       | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     54255 | NS      | $2098040.85   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                             | Merck & Co Inc                                             | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    161823 | NS      | $17819948.76  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                                | Equinix Inc                                                | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |      5818 | NS      | $4018201.70   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                                    | Valley National Bancorp                                    | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |     26639 | NS      | $337249.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                                  | Healthpeak Properties Inc                                  | CUSIP: 42250P103<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | EC               |  | US        |     34518 | NS      | $906442.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The                                         | Cooper Cos Inc/The                                         | CUSIP: 216648402<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |      3141 | NS      | $993655.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                                                    | VF Corp                                                    | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     21194 | NS      | $695587.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Energy Corp                                     | Chesapeake Energy Corp                                     | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      6193 | NS      | $640975.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                                       | Colgate-Palmolive Co                                       | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     53304 | NS      | $4129993.92   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc                         | Broadridge Financial Solutions Inc                         | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      7477 | NS      | $1114895.47   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                                      | Quest Diagnostics Inc                                      | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      7440 | NS      | $1129615.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                                 | STERIS PLC                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      6373 | NS      | $1183721.02   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                                 | Lattice Semiconductor Corp                                 | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |      8826 | NS      | $642797.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                             | S&P Global Inc                                             | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     21761 | NS      | $7677280.80   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties Inc                            | Equity LifeStyle Properties Inc                            | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               |  | US        |     11170 | NS      | $741911.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Inc                           | West Pharmaceutical Services Inc                           | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      4738 | NS      | $1111819.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                                               | Oshkosh Corp                                               | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |      4159 | NS      | $382919.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                                            | Morningstar Inc                                            | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      1612 | NS      | $395149.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc                                     | Ormat Technologies Inc                                     | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |      3132 | NS      | $283226.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp                                             | Whirlpool Corp                                             | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |      3480 | NS      | $509924.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                                                | Waters Corp                                                | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      3813 | NS      | $1321585.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                             | Eli Lilly & Co                                             | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     50383 | NS      | $18696123.64  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycor HCM Inc                                             | Paycor HCM Inc                                             | CUSIP: 70435P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2981 | NS      | $86210.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Ltd                                                  | Bunge Ltd                                                  | CUSIP: 000000000<br>LEI: 5493007M0RIN8HY3MM77 | Long             | EC               | CORP              | BM        |      9736 | NS      | $1020722.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                                           | Zillow Group Inc                                           | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     10493 | NS      | $398524.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                                    | Arthur J Gallagher & Co                                    | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     13433 | NS      | $2674644.63   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                                        | Global Payments Inc                                        | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     17713 | NS      | $1838255.14   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                                           | Henry Schein Inc                                           | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |      8680 | NS      | $702385.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                                        | JPMorgan Chase & Co                                        | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    187313 | NS      | $25882910.34  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                                             | Halliburton Co                                             | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     57972 | NS      | $2196559.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                             | Amazon.com Inc                                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    566173 | NS      | $54658341.42  | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                                     | HP Inc                                                     | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     58075 | NS      | $1744573.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Light & Wonder Inc                                         | Light & Wonder Inc                                         | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |      6082 | NS      | $393931.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc                                                 | UiPath Inc                                                 | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |     22052 | NS      | $274988.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp                   | Westinghouse Air Brake Technologies Corp                   | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     11655 | NS      | $1178203.95   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                                         | Royalty Pharma PLC                                         | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |     23521 | NS      | $1034218.37   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                                              | DTE Energy Co                                              | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     12383 | NS      | $1436551.83   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                                                | FNB Corp/PA                                                | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |     22656 | NS      | $319449.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                                              | TopBuild Corp                                              | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      2057 | NS      | $316942.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                                                 | Loews Corp                                                 | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     12821 | NS      | $745541.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalent Inc                                               | Catalent Inc                                               | CUSIP: 148806102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11424 | NS      | $572685.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                                     | Motorola Solutions Inc                                     | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     10666 | NS      | $2903285.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                                            | Fair Isaac Corp                                            | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      1609 | NS      | $997129.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                                        | Coinbase Global Inc                                        | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     10009 | NS      | $457711.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Graco Inc                                                  | Graco Inc                                                  | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     10751 | NS      | $752247.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                                     | IDEXX Laboratories Inc                                     | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      5312 | NS      | $2262221.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Steel & Aluminum Co                               | Reliance Steel & Aluminum Co                               | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      3874 | NS      | $818537.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                                  | ONEOK Inc                                                  | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     28593 | NS      | $1913443.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                                | Hologic Inc                                                | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     15946 | NS      | $1214447.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc                                      | Mohawk Industries Inc                                      | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      3387 | NS      | $343204.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp                            | Old Republic International Corp                            | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     18502 | NS      | $453299.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VMware Inc                                                 | VMware Inc                                                 | CUSIP: 928563402<br>LEI: 549300BUDHS3LRWBE814 | Long             | EC               | CORP              | US        |     13190 | NS      | $1602453.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc                                 | Floor & Decor Holdings Inc                                 | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |      6809 | NS      | $508155.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc                                   | Baxter International Inc                                   | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     32195 | NS      | $1819983.35   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc                                         | FTI Consulting Inc                                         | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      2189 | NS      | $378302.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                                    | Bristol-Myers Squibb Co                                    | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    136406 | NS      | $10950673.68  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                                       | Tenable Holdings Inc                                       | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |      7061 | NS      | $269588.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                                       | Invitation Homes Inc                                       | CUSIP: 46187W107<br>LEI: 984500FE452E665C9F85 | Long             | EC               |  | US        |     36998 | NS      | $1207244.74   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                                                | Genpact Ltd                                                | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |     10731 | NS      | $494806.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                                        | American Express Co                                        | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     38318 | NS      | $6038533.62   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                                      | Element Solutions Inc                                      | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     14483 | NS      | $283287.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc                                  | CH Robinson Worldwide Inc                                  | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      7954 | NS      | $797149.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/The                            | Hanover Insurance Group Inc/The                            | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      2265 | NS      | $333634.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products Inc                             | Reynolds Consumer Products Inc                             | CUSIP: 76171L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3612 | NS      | $115439.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Technology Inc                                       | Aspen Technology Inc                                       | CUSIP: 29109X106<br>LEI: 254900545H80W6GA2J08 | Long             | EC               | CORP              | US        |      1844 | NS      | $425042.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd                                 | RenaissanceRe Holdings Ltd                                 | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |      2776 | NS      | $524414.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                                       | National Fuel Gas Co                                       | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      5874 | NS      | $389035.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                                 | Capital One Financial Corp                                 | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     24561 | NS      | $2535677.64   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Inc                        | Public Service Enterprise Group Inc                        | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     31918 | NS      | $1932634.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc                           | American International Group Inc                           | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     48548 | NS      | $3063864.28   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc                                      | Arrow Electronics Inc                                      | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      4075 | NS      | $443115.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                                | Fastenal Co                                                | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     36750 | NS      | $1892992.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management Inc                              | Annaly Capital Management Inc                              | CUSIP: 000000000<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               |  | US        |     27410 | NS      | $593974.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                                             | Eaton Corp PLC                                             | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     25422 | NS      | $4155225.90   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                                        | Gilead Sciences Inc                                        | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     80088 | NS      | $7034129.04   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                                         | SEI Investments Co                                         | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      6567 | NS      | $408992.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                                              | Timken Co/The                                              | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |      4270 | NS      | $324434.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                                           | SPS Commerce Inc                                           | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |      2299 | NS      | $327055.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                             | ConocoPhillips                                             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     81358 | NS      | $10048526.58  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-27

**Name of Applicant:** SCHWAB STRATEGIC TRUST

**Signature:** Mark Fischer

**Name of Signer:** Mark Fischer

**Title:** CFO