# EDGAR Filing Document

**Accession Number:** 0001454889
**File Stem:** 0001752724-23-015261
**Filing Date:** 2023-1
**Character Count:** 1427343
**Document Hash:** 6745fb6b5fa61bcbf8f5029fec81e71c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-015261.hdr.sgml**: 20230126

**ACCESSION NUMBER**: 0001752724-23-015261

**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:** 23558761

**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 U.S. Small-Cap ETF (Series ID: S000026636)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000079983 | Schwab U.S. Small-Cap ETF | SCHA            |

## 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;

---

| | | |
|:---|:---|:---|
| 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

------

---

| | | |
|:---|:---|:---|
| 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 |

---

---

| | | |
|:---|:---|:---|
| 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 U.S. Small-Cap ETF

- **b. EDGAR series identifier (if any):** S000026636

- **c. LEI of Series:** 5493003UKSEZNILT8D61

**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:** $14347807424.72

**Total Liabilities:** $209474482.78

**Net Assets:** $14138332941.94

**Cash Not Reported:** $1671584.84

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000079983 | -9.95%               | 10.75%               | 3.66%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $165501240.69            | $-1582518707.09                            |
| Month 2  | $158992349.96            | $1148565147.34                             |
| Month 3  | $3325504.61              | $467370864.88                              |

### 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        |    187077 | NS      | $24117966.84  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Vault Holdings Inc                                  | Energy Vault Holdings Inc                                  | CUSIP: 29280W109<br>LEI: 549300KMBUKUUIQ6FN34 | Long             | EC               | CORP              | US        |    278139 | NS      | $1040239.86   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cano Health Inc                                            | Cano Health Inc                                            | CUSIP: 13781Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    724882 | NS      | $1377275.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc                                  | Ionis Pharmaceuticals Inc                                  | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |    594119 | NS      | $24234114.01  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Tupperware Brands Corp                                     | Tupperware Brands Corp                                     | CUSIP: 899896104<br>LEI: G8NWFN4YP7CR6FOP4886 | Long             | EC               | CORP              | US        |    160202 | NS      | $741735.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group Inc                                          | Revolve Group Inc                                          | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    170300 | NS      | $4499326.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings Inc                                 | Thermon Group Holdings Inc                                 | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |    141086 | NS      | $2865456.66   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV                                   | United Bankshares Inc/WV                                   | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |    563835 | NS      | $24182883.15  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MiMedx Group Inc                                           | MiMedx Group Inc                                           | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    470771 | NS      | $1530005.75   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Generation Bio Co                                          | Generation Bio Co                                          | CUSIP: 37148K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    195515 | NS      | $1042094.95   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares Inc                              | Dime Community Bancshares Inc                              | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    135507 | NS      | $4833534.69   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp                                               | Parsons Corp                                               | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |    139112 | NS      | $6886044.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KAR Auction Services Inc                                   | KAR Auction Services Inc                                   | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |    485828 | NS      | $6675276.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp Inc                                    | Stock Yards Bancorp Inc                                    | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |    122200 | NS      | $9045244.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                                    | Nexstar Media Group Inc                                    | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |    162220 | NS      | $30750423.20  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Sovos Brands Inc                                           | Sovos Brands Inc                                           | CUSIP: 84612U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    161609 | NS      | $2325553.51   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc                                 | Ligand Pharmaceuticals Inc                                 | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |     66854 | NS      | $4873656.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvanSix Inc                                               | AdvanSix Inc                                               | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |    117090 | NS      | $4819424.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumiez Inc                                                 | Zumiez Inc                                                 | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |     64428 | NS      | $1497951.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ModivCare Inc                                              | ModivCare Inc                                              | CUSIP: 60783X104<br>LEI: 549300EFZIFW7F7I0Q28 | Long             | EC               | CORP              | US        |     52762 | NS      | $4062674.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy Inc                                    | US Physical Therapy Inc                                    | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |     54331 | NS      | $4694741.71   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeStreet Inc                                             | HomeStreet Inc                                             | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74914 | NS      | $2045152.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Masonite International Corp                                | Masonite International Corp                                | CUSIP: 575385109<br>LEI: 549300H0H07ZFT4JYM32 | Long             | EC               | CORP              | CA        |     93318 | NS      | $7024045.86   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services Inc                            | PennyMac Financial Services Inc                            | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |    131795 | NS      | $7862889.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Angi Inc                                                   | Angi Inc                                                   | CUSIP: 00183L102<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |    306254 | NS      | $682946.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp                                        | Peabody Energy Corp                                        | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |    487525 | NS      | $15571548.50  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico                                  | First BanCorp/Puerto Rico                                  | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    786358 | NS      | $12094186.04  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Medical REIT Inc                                    | Global Medical REIT Inc                                    | CUSIP: 37954A204<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               |  | US        |    255212 | NS      | $2577641.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Playa Hotels & Resorts NV                                  | Playa Hotels & Resorts NV                                  | CUSIP: 000000000<br>LEI: 529900BUP3KWPCJNLS49 | Long             | EC               | CORP              | NL        |    563900 | NS      | $3467985.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc                              | Independence Realty Trust Inc                              | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               |  | US        |    929267 | NS      | $16838318.04  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                                           | A10 Networks Inc                                           | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |    277212 | NS      | $5186636.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingTree Inc                                            | LendingTree Inc                                            | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |     44945 | NS      | $1076432.75   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co                                     | Victoria's Secret & Co                                     | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |    347575 | NS      | $15988450.00  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                                     | Primoris Services Corp                                     | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |    222557 | NS      | $4751591.95   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                                 | Sensient Technologies Corp                                 | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |    175653 | NS      | $13123035.63  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp                                             | BancFirst Corp                                             | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |     72826 | NS      | $7423882.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                                | Plexus Corp                                                | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |    116044 | NS      | $12790369.68  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Channel Outdoor Holdings Inc                         | Clear Channel Outdoor Holdings Inc                         | CUSIP: 18453H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1996784 | NS      | $2256365.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Callon Petroleum Co                                        | Callon Petroleum Co                                        | CUSIP: 13123X508<br>LEI: 549300EFOWPEB0WLZW21 | Long             | EC               | CORP              | US        |    214844 | NS      | $9006260.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AZEK Co Inc/The                                            | AZEK Co Inc/The                                            | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |    457857 | NS      | $8854954.38   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                                  | Carpenter Technology Corp                                  | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |    202190 | NS      | $8301921.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                                           | 10X Genomics Inc                                           | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |    397858 | NS      | $15381190.28  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                                        | Clearway Energy Inc                                        | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |    144734 | NS      | $4764643.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Restaurants Inc                                       | BJ's Restaurants Inc                                       | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |     98529 | NS      | $3160810.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Absci Corp                                                 | Absci Corp                                                 | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    192248 | NS      | $480620.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Penn Entertainment Inc                                     | Penn Entertainment Inc                                     | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    664389 | NS      | $23379848.91  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem Inc                            | First Interstate BancSystem Inc                            | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |    379924 | NS      | $16572284.88  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                                   | Bank OZK                                                   | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |    465783 | NS      | $21495885.45  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Braves                          | Liberty Media Corp-Liberty Braves                          | CUSIP: 531229888<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |    154592 | NS      | $5036607.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc                                     | Laureate Education Inc                                     | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |    563884 | NS      | $5909504.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Couchbase Inc                                              | Couchbase Inc                                              | CUSIP: 22207T101<br>LEI: 5493004VX52ODFMQLF07 | Long             | EC               | CORP              | US        |    101460 | NS      | $1379856.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Conduent Inc                                               | Conduent Inc                                               | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |    694421 | NS      | $2805460.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                                  | Sonos Inc                                                  | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |    532498 | NS      | $9334689.94   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                                        | Viavi Solutions Inc                                        | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |    955061 | NS      | $10820841.13  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| 5E Advanced Materials Inc                                  | 5E Advanced Materials Inc                                  | CUSIP: 33830Q109<br>LEI: 254900H5C60Y146YOH74 | Long             | EC               | CORP              | US        |    122189 | NS      | $1368516.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TTM Technologies Inc                                       | TTM Technologies Inc                                       | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |    428727 | NS      | $6889642.89   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| 3D Systems Corp                                            | 3D Systems Corp                                            | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |    544089 | NS      | $5517062.46   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp                                          | Hyatt Hotels Corp                                          | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |    209735 | NS      | $21040615.20  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Inter Parfums Inc                                          | Inter Parfums Inc                                          | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74868 | NS      | $7134171.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries Inc                           | Hawaiian Electric Industries Inc                           | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |    458717 | NS      | $18844094.36  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Viad Corp                                                  | Viad Corp                                                  | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |     86545 | NS      | $2562597.45   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp Inc                                         | Byline Bancorp Inc                                         | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |     93202 | NS      | $2124073.58   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                                                | Neogen Corp                                                | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |    904267 | NS      | $14974661.52  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| 2seventy bio Inc                                           | 2seventy bio Inc                                           | CUSIP: 901384107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    159406 | NS      | $2497892.02   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                                          | Piper Sandler Cos                                          | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |     57506 | NS      | $8261311.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PDC Energy Inc                                             | PDC Energy Inc                                             | CUSIP: 69327R101<br>LEI: 5493008W8H2T511J5Y59 | Long             | EC               | CORP              | US        |    403413 | NS      | $29981654.16  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Pliant Therapeutics Inc                                    | Pliant Therapeutics Inc                                    | CUSIP: 729139105<br>LEI: 5493002Q5LITR7VHZH02 | Long             | EC               | CORP              | US        |    140683 | NS      | $2585753.54   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Solo Brands Inc                                            | Solo Brands Inc                                            | CUSIP: 83425V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89338 | NS      | $388620.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Arrowhead Pharmaceuticals Inc                              | Arrowhead Pharmaceuticals Inc                              | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |    442544 | NS      | $14249916.80  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PGT Innovations Inc                                        | PGT Innovations Inc                                        | CUSIP: 69336V101<br>LEI: 549300LRW9WM59C1S579 | Long             | EC               | CORP              | US        |    250032 | NS      | $4948133.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC Global Inc                                             | DMC Global Inc                                             | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |     76793 | NS      | $1412223.27   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp                                       | Mercantile Bank Corp                                       | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |     60450 | NS      | $2104264.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp                                       | Hanmi Financial Corp                                       | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |    127455 | NS      | $3447657.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                                                 | Upwork Inc                                                 | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |    497610 | NS      | $6095722.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyline Champion Corp                                      | Skyline Champion Corp                                      | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    221291 | NS      | $11504919.09  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Camping World Holdings Inc                                 | Camping World Holdings Inc                                 | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |    166172 | NS      | $4574715.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| HB Fuller Co                                               | HB Fuller Co                                               | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |    222587 | NS      | $17875961.97  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                                                 | Viasat Inc                                                 | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |    316055 | NS      | $10774314.95  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Anterix Inc                                                | Anterix Inc                                                | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |     78819 | NS      | $2679846.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp                                  | New Jersey Resources Corp                                  | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |    403008 | NS      | $20049648.00  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyzon Motors Inc                                           | Hyzon Motors Inc                                           | CUSIP: 44951Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    359417 | NS      | $582255.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LSB Industries Inc                                         | LSB Industries Inc                                         | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |    206681 | NS      | $3189087.83   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoneridge Inc                                             | Stoneridge Inc                                             | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |    114815 | NS      | $2719967.35   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                                      | Stifel Financial Corp                                      | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |    444116 | NS      | $28534453.00  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc                                  | DigitalOcean Holdings Inc                                  | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |    254980 | NS      | $7606053.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems Inc                                       | NetScout Systems Inc                                       | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |    284869 | NS      | $10619916.32  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Electronics Inc                                  | Universal Electronics Inc                                  | CUSIP: 913483103<br>LEI: 549300ZW9EULAR7T6F89 | Long             | EC               | CORP              | US        |     49767 | NS      | $1088404.29   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp                                | Simmons First National Corp                                | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |    537411 | NS      | $12473309.31  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                               | Protagonist Therapeutics Inc                               | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    192582 | NS      | $1523323.62   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTRENT INC                                              | SmartRent Inc                                              | CUSIP: 83193G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    507777 | NS      | $1233898.11   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Navient Corp                                               | Navient Corp                                               | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |    463087 | NS      | $7673351.59   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Krispy Kreme Inc                                           | Krispy Kreme Inc                                           | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    280350 | NS      | $4322997.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce Inc                                                 | Kforce Inc                                                 | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |     83050 | NS      | $4905763.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Steelcase Inc                                              | Steelcase Inc                                              | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |    387783 | NS      | $3075119.19   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amedisys Inc                                               | Amedisys Inc                                               | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |    135583 | NS      | $12350255.47  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantage Solutions Inc                                    | Advantage Solutions Inc                                    | CUSIP: 00791N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    382564 | NS      | $948758.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group Inc                                 | Safety Insurance Group Inc                                 | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |     61513 | NS      | $5643202.62   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tucows Inc                                                 | Tucows Inc                                                 | CUSIP: 898697206<br>LEI: 529900860LTAB4QUV247 | Long             | EC               | CORP              | US        |     40582 | NS      | $1245867.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Corp/VA                                          | Universal Corp/VA                                          | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |    102682 | NS      | $5843632.62   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc                                 | Rhythm Pharmaceuticals Inc                                 | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |    167458 | NS      | $4482850.66   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology Inc                                      | Alkami Technology Inc                                      | CUSIP: 01644J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    153388 | NS      | $1928087.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health Inc                                         | Evolent Health Inc                                         | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |    349348 | NS      | $10057728.92  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Revance Therapeutics Inc                                   | Revance Therapeutics Inc                                   | CUSIP: 761330109<br>LEI: 549300N33TFDZHS81H11 | Long             | EC               | CORP              | US        |    338945 | NS      | $7358495.95   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                                  | DoubleVerify Holdings Inc                                  | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    308667 | NS      | $8087075.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nikola Corp                                                | Nikola Corp                                                | CUSIP: 654110105<br>LEI: 6354007SKFUCHYZAKQ61 | Long             | EC               | CORP              | US        |   1348912 | NS      | $3534149.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Altus Power Inc                                            | Altus Power Inc                                            | CUSIP: 02217A102<br>LEI: 5493005V83PBRWNLK259 | Long             | EC               | CORP              | US        |    146372 | NS      | $1046559.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cabot Corp                                                 | Cabot Corp                                                 | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |    235550 | NS      | $17341191.00  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FiscalNote Holdings Inc                                    | FiscalNote Holdings Inc                                    | CUSIP: 337655104<br>LEI: 213800ES9QGPFJR85C09 | Long             | EC               | CORP              | US        |    296793 | NS      | $1807469.37   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Smartsheet Inc                                             | Smartsheet Inc                                             | CUSIP: 83200N103<br>LEI: 549300N9WF42OK9VL589 | Long             | EC               | CORP              | US        |    541928 | NS      | $16658866.72  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                                        | Meritage Homes Corp                                        | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |    153061 | NS      | $13226001.01  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc                                 | ServisFirst Bancshares Inc                                 | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    204538 | NS      | $15508071.16  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc                             | Kulicke & Soffa Industries Inc                             | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |    243286 | NS      | $11665563.70  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                                                | Rogers Corp                                                | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |     78314 | NS      | $8539358.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises Inc/TX                                     | DXP Enterprises Inc/TX                                     | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65583 | NS      | $1694008.89   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Inc                                           | ACM Research Inc                                           | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |    170561 | NS      | $1545282.66   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hain Celestial Group Inc/The                               | Hain Celestial Group Inc/The                               | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |    376590 | NS      | $7057296.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Anavex Life Sciences Corp                                  | Anavex Life Sciences Corp                                  | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |    326375 | NS      | $2878627.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lexicon Pharmaceuticals Inc                                | Lexicon Pharmaceuticals Inc                                | CUSIP: 528872302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    380373 | NS      | $813998.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                                    | Mirion Technologies Inc                                    | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |    510303 | NS      | $3255733.14   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vector Group Ltd                                           | Vector Group Ltd                                           | CUSIP: 92240M108<br>LEI: 549300TUIF4WWN6NDN50 | Long             | EC               | CORP              | US        |    549299 | NS      | $6097218.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lancaster Colony Corp                                      | Lancaster Colony Corp                                      | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |     82985 | NS      | $17189512.90  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services Inc                                | AMN Healthcare Services Inc                                | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |    181130 | NS      | $22405781.00  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Curo Group Holdings Corp                                   | Curo Group Holdings Corp                                   | CUSIP: 23131L107<br>LEI: 54930007KH8KCGJ4YE72 | Long             | EC               | CORP              | US        |     91082 | NS      | $325162.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Starry Group Holdings Inc                                  | Starry Group Holdings Inc                                  | CUSIP: 85572U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    421872 | NS      | $79311.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group Inc                              | Janus International Group Inc                              | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    332036 | NS      | $3635794.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Redfin Corp                                                | Redfin Corp                                                | CUSIP: 75737F108<br>LEI: 549300HXWD3JEMZU3O57 | Long             | EC               | CORP              | US        |    457858 | NS      | $2454118.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                                            | Core & Main Inc                                            | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    302835 | NS      | $6298968.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                                              | EchoStar Corp                                              | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |    148977 | NS      | $2592199.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Office REIT Inc                                      | Orion Office REIT Inc                                      | CUSIP: 68629Y103<br>LEI: N/A                  | Long             | EC               |  | US        |    238768 | NS      | $2218154.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPRO GROUP HOLDINGS NV                                    | Expro Group Holdings NV                                    | CUSIP: 000000000<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |    286295 | NS      | $4972944.15   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Relay Therapeutics Inc                                     | Relay Therapeutics Inc                                     | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    371867 | NS      | $6909288.86   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                                                    | V2X Inc                                                    | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45327 | NS      | $1831664.07   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavor Group Holdings Inc                                | Endeavor Group Holdings Inc                                | CUSIP: 29260Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    718354 | NS      | $15796604.46  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Simulations Plus Inc                                       | Simulations Plus Inc                                       | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67006 | NS      | $2719773.54   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sight Sciences Inc                                         | Sight Sciences Inc                                         | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106938 | NS      | $1194497.46   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                                        | Payoneer Global Inc                                        | CUSIP: 70451X104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    823780 | NS      | $4448412.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Entrada Therapeutics Inc                                   | Entrada Therapeutics Inc                                   | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71399 | NS      | $1068843.03   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares Inc                                    | Live Oak Bancshares Inc                                    | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    137688 | NS      | $4591894.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Barnes Group Inc                                           | Barnes Group Inc                                           | CUSIP: 067806109<br>LEI: G1MSYD2DQZX30V5DMX12 | Long             | EC               | CORP              | US        |    211726 | NS      | $9017410.34   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology Inc                                          | Kura Oncology Inc                                          | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |    257392 | NS      | $4059071.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumble Inc                                                 | Bumble Inc                                                 | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    330357 | NS      | $8047496.52   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Luther Burbank Corp                                        | Luther Burbank Corp                                        | CUSIP: 550550107<br>LEI: 5493007YRUZ4ZDZM0J48 | Long             | EC               | CORP              | US        |     42345 | NS      | $502211.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc                                | Rush Street Interactive Inc                                | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    235635 | NS      | $831791.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares Inc                                     | Eastern Bankshares Inc                                     | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |    680578 | NS      | $13346134.58  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                                    | Central Garden & Pet Co                                    | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |    173669 | NS      | $6785247.83   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                                               | Evercore Inc                                               | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |    150872 | NS      | $17377436.96  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Treace Medical Concepts Inc                                | Treace Medical Concepts Inc                                | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    132483 | NS      | $3066981.45   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc                                       | Amkor Technology Inc                                       | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |    420696 | NS      | $11787901.92  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Factory Outlet Centers Inc                          | Tanger Factory Outlet Centers Inc                          | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               |  | US        |    437288 | NS      | $8505251.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                                         | Kontoor Brands Inc                                         | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |    206380 | NS      | $8967211.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                                                  | Adeia Inc                                                  | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    435180 | NS      | $4808739.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                                      | Jackson Financial Inc                                      | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |    251716 | NS      | $9401592.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp                                       | Mercury General Corp                                       | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |    111301 | NS      | $4038000.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                                    | EnerSys                                                    | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |    170201 | NS      | $12863791.58  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE Inc                                                | SI-BONE Inc                                                | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |    127215 | NS      | $1562200.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Recovery Inc                                        | Energy Recovery Inc                                        | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |    232806 | NS      | $5396443.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties Inc                                   | Highwoods Properties Inc                                   | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               |  | US        |    439519 | NS      | $13097666.20  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Brightsphere Investment Group Inc                          | Brightsphere Investment Group Inc                          | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |    136048 | NS      | $2769937.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc                                        | Archer Aviation Inc                                        | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    577864 | NS      | $1450438.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Communications Holdings Inc                   | Consolidated Communications Holdings Inc                   | CUSIP: 209034107<br>LEI: 529900F6S64KOO8CXH48 | Long             | EC               | CORP              | US        |    305779 | NS      | $1412698.98   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp                              | International Bancshares Corp                              | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |    221757 | NS      | $11682158.76  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin BSP Realty Trust Inc                              | Franklin BSP Realty Trust Inc                              | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               |  | US        |    350539 | NS      | $5117869.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NexTier Oilfield Solutions Inc                             | NexTier Oilfield Solutions Inc                             | CUSIP: 65290C105<br>LEI: 529900L27H2D4QT0IT24 | Long             | EC               | CORP              | US        |    666052 | NS      | $6787069.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerence Inc                                                | Cerence Inc                                                | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |    165748 | NS      | $3399491.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TimkenSteel Corp                                           | TimkenSteel Corp                                           | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |    172731 | NS      | $3230069.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals Inc                               | BioCryst Pharmaceuticals Inc                               | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |    779384 | NS      | $10412570.24  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Safehold Inc                                               | Safehold Inc                                               | CUSIP: 78645L100<br>LEI: 549300MHMP6BIE0XV355 | Long             | EC               |  | US        |     72132 | NS      | $2129336.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Altra Industrial Motion Corp                               | Altra Industrial Motion Corp                               | CUSIP: 02208R106<br>LEI: NQ0NIXPGW4YKG4MWM571 | Long             | EC               | CORP              | US        |    272682 | NS      | $15984618.84  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| One Liberty Properties Inc                                 | One Liberty Properties Inc                                 | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               |  | US        |     69056 | NS      | $1646295.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc                                      | Excelerate Energy Inc                                      | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71780 | NS      | $2035680.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CinCor Pharma Inc                                          | CinCor Pharma Inc                                          | CUSIP: 17240Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78920 | NS      | $931256.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Haverty Furniture Cos Inc                                  | Haverty Furniture Cos Inc                                  | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |     57126 | NS      | $1801182.78   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackSky Technology Inc                                    | BlackSky Technology Inc                                    | CUSIP: 09263B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    295590 | NS      | $493635.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WideOpenWest Inc                                           | WideOpenWest Inc                                           | CUSIP: 96758W101<br>LEI: 549300RM6J2BWWOFU889 | Long             | EC               | CORP              | US        |    217189 | NS      | $2254421.82   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN                                    | Old National Bancorp/IN                                    | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |   1226704 | NS      | $23442313.44  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc                                     | Pathward Financial Inc                                     | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |    121431 | NS      | $5285891.43   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                                        | Virtu Financial Inc                                        | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |    400452 | NS      | $8882025.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Inogen Inc                                                 | Inogen Inc                                                 | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |     94684 | NS      | $2113346.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage-Crystal Clean Inc                                 | Heritage-Crystal Clean Inc                                 | CUSIP: 42726M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66080 | NS      | $2088128.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                                               | Omnicell Inc                                               | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |    185049 | NS      | $9550378.89   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corp                                     | Univest Financial Corp                                     | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |    123061 | NS      | $3471550.81   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Ltd                                                 | Lazard Ltd                                                 | CUSIP: 000000000<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | BM        |    471894 | NS      | $17276039.34  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                                                | Workiva Inc                                                | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |    190962 | NS      | $15383898.72  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                                                | Avient Corp                                                | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |    357646 | NS      | $12378128.06  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Networks Inc                                           | AMC Networks Inc                                           | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |    117084 | NS      | $2336996.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp                                                   | VSE Corp                                                   | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |     43412 | NS      | $2128924.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares Inc                                     | Nicolet Bankshares Inc                                     | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51032 | NS      | $4221367.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co/The                              | Goodyear Tire & Rubber Co/The                              | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |   1185177 | NS      | $13297685.94  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                                           | RBC Bearings Inc                                           | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121034 | NS      | $28681426.98  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Children's Place Inc/The                                   | Children's Place Inc/The                                   | CUSIP: 168905107<br>LEI: 549300BGVK2OO5O7TC19 | Long             | EC               | CORP              | US        |     55508 | NS      | $1970534.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SeaWorld Entertainment Inc                                 | SeaWorld Entertainment Inc                                 | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |    175164 | NS      | $9994857.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelly Services Inc                                         | Kelly Services Inc                                         | CUSIP: 488152208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    145692 | NS      | $2475307.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                                              | Synaptics Inc                                              | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |    166102 | NS      | $17601828.94  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare Inc                           | Prestige Consumer Healthcare Inc                           | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    208355 | NS      | $12805498.30  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Caribou Biosciences Inc                                    | Caribou Biosciences Inc                                    | CUSIP: 142038108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    229130 | NS      | $2133200.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Mortgage Trust Inc                                | New York Mortgage Trust Inc                                | CUSIP: 649604501<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               |  | US        |   1580488 | NS      | $4441171.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Verve Therapeutics Inc                                     | Verve Therapeutics Inc                                     | CUSIP: 92539P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    169898 | NS      | $3946730.54   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritiv Corp                                               | Veritiv Corp                                               | CUSIP: 923454102<br>LEI: 529900VQARHWQROHAS58 | Long             | EC               | CORP              | US        |     58565 | NS      | $7879335.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinseo PLC                                                | Trinseo PLC                                                | CUSIP: 000000000<br>LEI: 549300TJ3HIGDA2Z8315 | Long             | EC               | CORP              | IE        |    146858 | NS      | $3620049.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Corp/The                                     | Howard Hughes Corp/The                                     | CUSIP: 44267D107<br>LEI: 549300BVHY25JZC1KI49 | Long             | EC               | CORP              | US        |    150166 | NS      | $11193373.64  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc                                   | Gibraltar Industries Inc                                   | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    132739 | NS      | $6717920.79   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp                                     | National Beverage Corp                                     | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |     97499 | NS      | $5024123.47   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc                              | Oceaneering International Inc                              | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |    419471 | NS      | $6371764.49   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE Inc                                              | AMERISAFE Inc                                              | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |     80655 | NS      | $4788487.35   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Keros Therapeutics Inc                                     | Keros Therapeutics Inc                                     | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68038 | NS      | $3391013.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass Inc                                             | Tecnoglass Inc                                             | CUSIP: 000000000<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | KY        |     84605 | NS      | $2453545.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Instruments Corp                                  | National Instruments Corp                                  | CUSIP: 636518102<br>LEI: 549300TP4OOPCYWDUP86 | Long             | EC               | CORP              | US        |    553687 | NS      | $22712240.74  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp                                        | Uranium Energy Corp                                        | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |   1398863 | NS      | $5427588.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc                      | Essential Properties Realty Trust Inc                      | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               |  | US        |    591059 | NS      | $13718479.39  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Omeros Corp                                                | Omeros Corp                                                | CUSIP: 682143102<br>LEI: 549300CJWLXX2MXVVV71 | Long             | EC               | CORP              | US        |    259806 | NS      | $555984.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Enovix Corp                                                | Enovix Corp                                                | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |    458391 | NS      | $5982002.55   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWater Technology Inc                                    | SkyWater Technology Inc                                    | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35039 | NS      | $345834.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                                 | Coca-Cola Consolidated Inc                                 | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |     19274 | NS      | $9478953.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                                              | Valvoline Inc                                              | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |    740856 | NS      | $24433430.88  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PetIQ Inc                                                  | PetIQ Inc                                                  | CUSIP: 71639T106<br>LEI: 549300GROACFGKVYOX14 | Long             | EC               | CORP              | US        |    105612 | NS      | $1253614.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc                                            | NBT Bancorp Inc                                            | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    179041 | NS      | $8264532.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                                   | Yelp Inc                                                   | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |    294281 | NS      | $9107996.95   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BioLife Solutions Inc                                      | BioLife Solutions Inc                                      | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |    142922 | NS      | $3025658.74   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anika Therapeutics Inc                                     | Anika Therapeutics Inc                                     | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |     61696 | NS      | $1945891.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc                                     | FirstCash Holdings Inc                                     | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    159386 | NS      | $14959969.96  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversey Holdings Ltd                                      | Diversey Holdings Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    322344 | NS      | $1656848.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EnPro Industries Inc                                       | EnPro Industries Inc                                       | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |     86914 | NS      | $10325383.20  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc                                                | Ashland Inc                                                | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |    208422 | NS      | $23316169.14  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                                 | Southwest Gas Holdings Inc                                 | CUSIP: 844895102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    257861 | NS      | $17653164.06  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc                                          | ManpowerGroup Inc                                          | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |    216536 | NS      | $18951230.72  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude Inc                                              | Amplitude Inc                                              | CUSIP: 03213A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    216272 | NS      | $3097015.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                                          | Hamilton Lane Inc                                          | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |    146439 | NS      | $10818913.32  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc                                     | Pacira BioSciences Inc                                     | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    192080 | NS      | $9267860.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit Airlines Inc                                        | Spirit Airlines Inc                                        | CUSIP: 848577102<br>LEI: 549300DCAFIXFNFR3304 | Long             | EC               | CORP              | US        |    454798 | NS      | $9873664.58   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust Inc                            | Four Corners Property Trust Inc                            | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               |  | US        |    340339 | NS      | $9236800.46   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Steel Corp                                   | United States Steel Corp                                   | CUSIP: 912909108<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | EC               | CORP              | US        |    992985 | NS      | $26105575.65  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                                               | Semtech Corp                                               | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |    265274 | NS      | $8154522.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                                | E-MINI RUSS 2000 DEC22                                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |       320 | NC      | $618482.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc                              | Interactive Brokers Group Inc                              | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |    430671 | NS      | $34582881.30  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Resources Inc                                         | Arch Resources Inc                                         | CUSIP: 03940R107<br>LEI: W47HVZ7Q6FXL86RELH91 | Long             | EC               | CORP              | US        |     77770 | NS      | $12034907.50  | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Bally's Corp                                               | Bally's Corp                                               | CUSIP: 05875B106<br>LEI: 549300NS4D5IK406VT62 | Long             | EC               | CORP              | US        |    116849 | NS      | $2921225.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| 23andMe Holding Co                                         | 23andMe Holding Co                                         | CUSIP: 90138Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1088250 | NS      | $3319162.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| G1 Therapeutics Inc                                        | G1 Therapeutics Inc                                        | CUSIP: 3621LQ109<br>LEI: 529900TC35UPZQYRKW13 | Long             | EC               | CORP              | US        |    148688 | NS      | $886180.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovyst Inc                                                | Ecovyst Inc                                                | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    292958 | NS      | $2721579.82   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp                                       | First Merchants Corp                                       | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |    249336 | NS      | $11023144.56  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennis Inc                                                  | Ennis Inc                                                  | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106934 | NS      | $2484076.82   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc                                        | Walker & Dunlop Inc                                        | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128591 | NS      | $11484462.21  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc                                      | Cinemark Holdings Inc                                      | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |    447563 | NS      | $6091332.43   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corp                                       | JetBlue Airways Corp                                       | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |   1352676 | NS      | $10767300.96  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| iHeartMedia Inc                                            | iHeartMedia Inc                                            | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    438797 | NS      | $3527927.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Co                                       | Global Industrial Co                                       | CUSIP: 37892E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68766 | NS      | $1692331.26   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Laboratories NV                                       | Core Laboratories NV                                       | CUSIP: 000000000<br>LEI: 724500MDYY5VBSAF5W50 | Long             | EC               | CORP              | NL        |    194173 | NS      | $4209670.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cannae Holdings Inc                                        | Cannae Holdings Inc                                        | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |    312966 | NS      | $7251422.22   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc                               | Catalyst Pharmaceuticals Inc                               | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |    397214 | NS      | $6661278.78   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                                                 | Terex Corp                                                 | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |    284147 | NS      | $13045188.77  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Hospitality Corp                                    | Target Hospitality Corp                                    | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100656 | NS      | $1455485.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Brookdale Senior Living Inc                                | Brookdale Senior Living Inc                                | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |    781931 | NS      | $2463082.65   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Entertainment Corp                   | Madison Square Garden Entertainment Corp                   | CUSIP: 55826T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108418 | NS      | $5217074.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sharecare Inc                                              | Sharecare Inc                                              | CUSIP: 81948W104<br>LEI: 549300Y8M40BWNEJJW83 | Long             | EC               | CORP              | US        |   1333456 | NS      | $2546900.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Check Corp                                        | Sterling Check Corp                                        | CUSIP: 85917T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95744 | NS      | $1392117.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranpak Holdings Corp                                       | Ranpak Holdings Corp                                       | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |    163729 | NS      | $885773.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwood Trust Inc                                          | Redwood Trust Inc                                          | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               |  | US        |    490005 | NS      | $3871039.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xperi Inc                                                  | Xperi Inc                                                  | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    174887 | NS      | $1873039.77   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc                                           | IES Holdings Inc                                           | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |     35402 | NS      | $1197295.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocugen Inc                                                 | Ocugen Inc                                                 | CUSIP: 67577C105<br>LEI: 549300JVNUI9CXWJLR09 | Long             | EC               | CORP              | US        |    897139 | NS      | $1399536.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Prometheus Biosciences Inc                                 | Prometheus Biosciences Inc                                 | CUSIP: 74349U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121358 | NS      | $4989027.38   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc                                           | Talos Energy Inc                                           | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |    272027 | NS      | $5345330.55   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                                           | Warby Parker Inc                                           | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    260770 | NS      | $4440913.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Customers Bancorp Inc                                      | Customers Bancorp Inc                                      | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |    127259 | NS      | $4106647.93   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure Inc                                               | AtriCure Inc                                               | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    194071 | NS      | $8841874.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack in the Box Inc                                        | Jack in the Box Inc                                        | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |     88179 | NS      | $6375341.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc                                   | Super Micro Computer Inc                                   | CUSIP: 86800U104<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |    189048 | NS      | $17057801.04  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ConnectOne Bancorp Inc                                     | ConnectOne Bancorp Inc                                     | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |    147851 | NS      | $3879610.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics Inc                                        | Myriad Genetics Inc                                        | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |    338546 | NS      | $6858941.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                                | OFG Bancorp                                                | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |    198426 | NS      | $5748401.22   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Agiliti Inc                                                | Agiliti Inc                                                | CUSIP: 00848J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    140078 | NS      | $2312687.78   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                                               | Harmonic Inc                                               | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |    441206 | NS      | $6768100.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield PLC                                    | Cushman & Wakefield PLC                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    679458 | NS      | $7759410.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                                         | nVent Electric PLC                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    697004 | NS      | $27887130.04  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc                                | Ryan Specialty Holdings Inc                                | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    346174 | NS      | $13943888.72  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                                     | Permian Resources Corp                                     | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    847588 | NS      | $8611494.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Instil Bio Inc                                             | Instil Bio Inc                                             | CUSIP: 45783C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    257883 | NS      | $342984.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Calavo Growers Inc                                         | Calavo Growers Inc                                         | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74679 | NS      | $2610777.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management Inc                      | Artisan Partners Asset Management Inc                      | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |    281798 | NS      | $9775572.62   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc                               | SiteOne Landscape Supply Inc                               | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |    188624 | NS      | $23677970.72  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ready Capital Corp                                         | Ready Capital Corp                                         | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               |  | US        |    425493 | NS      | $5701606.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                                       | Tradeweb Markets Inc                                       | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    449767 | NS      | $27642679.82  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivint Smart Home Inc                                      | Vivint Smart Home Inc                                      | CUSIP: 928542109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    185076 | NS      | $1717505.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc                                      | LiveRamp Holdings Inc                                      | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |    281995 | NS      | $6192610.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings Inc                    | MACOM Technology Solutions Holdings Inc                    | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    213952 | NS      | $14696362.88  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR Residential REIT Inc                                | ARMOUR Residential REIT Inc                                | CUSIP: 042315507<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               |  | US        |    482880 | NS      | $2839334.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Aclaris Therapeutics Inc                                   | Aclaris Therapeutics Inc                                   | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               | CORP              | US        |    215086 | NS      | $3273608.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 8x8 Inc                                                    | 8x8 Inc                                                    | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |    508271 | NS      | $2175399.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA Inc                                                   | CEVA Inc                                                   | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |     97735 | NS      | $2655459.95   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupon Inc                                                | Groupon Inc                                                | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |     88318 | NS      | $735688.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH Properties Inc                                         | UMH Properties Inc                                         | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               |  | US        |    213138 | NS      | $3753360.18   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                                                 | Vicor Corp                                                 | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |     93432 | NS      | $5044393.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                                              | Primerica Inc                                              | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |    156837 | NS      | $23373418.11  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear Inc                                              | MaxLinear Inc                                              | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |    301989 | NS      | $11052797.40  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Multiplan Corp                                             | Multiplan Corp                                             | CUSIP: 62548M100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    993011 | NS      | $1479586.39   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nektar Therapeutics                                        | Nektar Therapeutics                                        | CUSIP: 640268108<br>LEI: 5299005I24806IOIYE03 | Long             | EC               | CORP              | US        |    784509 | NS      | $2196625.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Legalzoom.com Inc                                          | Legalzoom.com Inc                                          | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |    406929 | NS      | $3601321.65   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyell Immunopharma Inc                                     | Lyell Immunopharma Inc                                     | CUSIP: 55083R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    600376 | NS      | $2527582.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Custom Truck One Source Inc                                | Custom Truck One Source Inc                                | CUSIP: 23204X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    256887 | NS      | $1757107.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PMV Pharmaceuticals Inc                                    | PMV Pharmaceuticals Inc                                    | CUSIP: 69353Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    134154 | NS      | $1338856.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                                 | Sprouts Farmers Market Inc                                 | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |    449518 | NS      | $15431952.94  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                                    | ExlService Holdings Inc                                    | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |    138339 | NS      | $25897060.80  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics Inc                                      | Dyne Therapeutics Inc                                      | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107378 | NS      | $1256322.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axogen Inc                                                 | Axogen Inc                                                 | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    178399 | NS      | $1953469.05   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Leslie's Inc                                               | Leslie's Inc                                               | CUSIP: 527064109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    619403 | NS      | $9043283.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Hill Investment Group Inc                          | Diamond Hill Investment Group Inc                          | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |     13188 | NS      | $2346936.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Laboratories Inc                                      | Mesa Laboratories Inc                                      | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |     20986 | NS      | $3550201.62   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Southern Bancorp Inc                                 | Great Southern Bancorp Inc                                 | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |     38641 | NS      | $2420858.65   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                                         | Planet Fitness Inc                                         | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |    352513 | NS      | $27622918.68  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Biosciences of California Inc                      | Pacific Biosciences of California Inc                      | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               | CORP              | US        |    868553 | NS      | $9336944.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Theravance Biopharma Inc                                   | Theravance Biopharma Inc                                   | CUSIP: 000000000<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | KY        |    241402 | NS      | $2597485.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Resources Connection Inc                                   | Resources Connection Inc                                   | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133815 | NS      | $2582629.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp                                         | Park National Corp                                         | CUSIP: 700658107<br>LEI: 5493001T01TDELV5OO63 | Long             | EC               | CORP              | US        |     60513 | NS      | $9157432.29   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Plains Inc                                           | Green Plains Inc                                           | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |    243268 | NS      | $8407342.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR Real Estate Finance Trust Inc                          | KKR Real Estate Finance Trust Inc                          | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               |  | US        |    243206 | NS      | $4025059.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OraSure Technologies Inc                                   | OraSure Technologies Inc                                   | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |    307857 | NS      | $1551599.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc                                | Columbia Banking System Inc                                | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    329721 | NS      | $11230297.26  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Blend Labs Inc                                             | Blend Labs Inc                                             | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    674266 | NS      | $890031.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Phathom Pharmaceuticals Inc                                | Phathom Pharmaceuticals Inc                                | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87611 | NS      | $874357.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ollie's Bargain Outlet Holdings Inc                        | Ollie's Bargain Outlet Holdings Inc                        | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |    243499 | NS      | $14829089.10  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Archaea Energy Inc                                         | Archaea Energy Inc                                         | CUSIP: 03940F103<br>LEI: 549300ZBE567NNMH7V89 | Long             | EC               | CORP              | US        |    306483 | NS      | $7950169.02   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp                                        | WSFS Financial Corp                                        | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |    265708 | NS      | $12889495.08  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Enviva Inc                                                 | Enviva Inc                                                 | CUSIP: 29415B103<br>LEI: 549300WH5VXDEFM5KR81 | Long             | EC               | CORP              | US        |    128152 | NS      | $7272626.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                                                | Marqeta Inc                                                | CUSIP: 57142B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1678139 | NS      | $11226749.91  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Allovir Inc                                                | Allovir Inc                                                | CUSIP: 019818103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    188842 | NS      | $1418203.42   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Methode Electronics Inc                                    | Methode Electronics Inc                                    | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |    154155 | NS      | $7041800.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp                                  | OceanFirst Financial Corp                                  | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    246880 | NS      | $5767116.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sema4 Holdings Corp                                        | Sema4 Holdings Corp                                        | CUSIP: 81663L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1119481 | NS      | $463689.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avid Bioservices Inc                                       | Avid Bioservices Inc                                       | CUSIP: 05368M106<br>LEI: 549300GRUS3ZMGP8MX22 | Long             | EC               | CORP              | US        |    258524 | NS      | $4048485.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AEye Inc                                                   | AEye Inc                                                   | CUSIP: 008183105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    495314 | NS      | $440829.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HashiCorp Inc                                              | HashiCorp Inc                                              | CUSIP: 418100103<br>LEI: 549300XGOB9ZFQHMIP56 | Long             | EC               | CORP              | US        |    164581 | NS      | $4493061.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group Inc                                         | Forestar Group Inc                                         | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |     74704 | NS      | $1107860.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chinook Therapeutics Inc                                   | Chinook Therapeutics Inc                                   | CUSIP: 16961L106<br>LEI: 549300X0O3003W5QYQ48 | Long             | EC               | CORP              | US        |    184254 | NS      | $4173353.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Bancorp Inc                                       | Lakeland Bancorp Inc                                       | CUSIP: 511637100<br>LEI: 549300NF90LR9ETZDR73 | Long             | EC               | CORP              | US        |    270812 | NS      | $5058768.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaboard Corp                                              | Seaboard Corp                                              | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |      1087 | NS      | $4296747.95   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 908 Devices Inc                                            | 908 Devices Inc                                            | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92675 | NS      | $991622.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Berkeley Lights Inc                                        | Berkeley Lights Inc                                        | CUSIP: 084310101<br>LEI: 549300LTLRE4N65CD358 | Long             | EC               | CORP              | US        |    231878 | NS      | $681721.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Therapeutics Inc                                   | Century Therapeutics Inc                                   | CUSIP: 15673T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85378 | NS      | $896469.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Eagle Pharmaceuticals Inc/DE                               | Eagle Pharmaceuticals Inc/DE                               | CUSIP: 269796108<br>LEI: 549300TN20OLYTJVP152 | Long             | EC               | CORP              | US        |     43987 | NS      | $1597607.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                                    | KBR Inc                                                    | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |    582423 | NS      | $30093796.41  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                                              | H&R Block Inc                                              | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |    668573 | NS      | $29223325.83  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| QuantumScape Corp                                          | QuantumScape Corp                                          | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1145302 | NS      | $8578311.98   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| NextGen Healthcare Inc                                     | NextGen Healthcare Inc                                     | CUSIP: 65343C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    230277 | NS      | $4789761.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp                              | First American Financial Corp                              | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |    436043 | NS      | $23829749.95  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                                             | API Group Corp                                             | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |    842179 | NS      | $16186680.38  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HilleVax Inc                                               | HilleVax Inc                                               | CUSIP: 43157M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51170 | NS      | $1023400.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cantaloupe Inc                                             | Cantaloupe Inc                                             | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |    233321 | NS      | $846955.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc                                     | Power Integrations Inc                                     | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |    239464 | NS      | $19272062.72  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Arconic Corp                                               | Arconic Corp                                               | CUSIP: 03966V107<br>LEI: 549300B4YFWH3U74B152 | Long             | EC               | CORP              | US        |    429170 | NS      | $10227121.10  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Enfusion Inc                                               | Enfusion Inc                                               | CUSIP: 292812104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52729 | NS      | $503561.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Merit Medical Systems Inc                                  | Merit Medical Systems Inc                                  | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |    237742 | NS      | $17117424.00  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                                                  | Olin Corp                                                  | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |    565374 | NS      | $32215010.52  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                                                 | Belden Inc                                                 | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |    182175 | NS      | $14654157.00  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy Inc                                             | CVR Energy Inc                                             | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |    121829 | NS      | $4489398.65   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Axonics Inc                                                | Axonics Inc                                                | CUSIP: 05465P101<br>LEI: 549300LJY4X7N57VJL05 | Long             | EC               | CORP              | US        |    205356 | NS      | $14062778.88  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Community Bancorp Inc                             | New York Community Bancorp Inc                             | CUSIP: 649445103<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |   1950538 | NS      | $18237530.30  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Therapeutics Inc                                      | Sage Therapeutics Inc                                      | CUSIP: 78667J108<br>LEI: 5493000JX4BJS9W6CN35 | Long             | EC               | CORP              | US        |    216032 | NS      | $8865953.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Model N Inc                                                | Model N Inc                                                | CUSIP: 607525102<br>LEI: 549300WCIL3W0EYSBN94 | Long             | EC               | CORP              | US        |    138992 | NS      | $5404008.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc                                   | Alignment Healthcare Inc                                   | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    344671 | NS      | $4584124.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sleep Number Corp                                          | Sleep Number Corp                                          | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |     91975 | NS      | $2690268.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group Inc                                              | Hub Group Inc                                              | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    142309 | NS      | $11975302.35  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Easterly Government Properties Inc                         | Easterly Government Properties Inc                         | CUSIP: 27616P103<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               |  | US        |    380374 | NS      | $6025124.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Movado Group Inc                                           | Movado Group Inc                                           | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |     67600 | NS      | $2176044.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc                              | Affiliated Managers Group Inc                              | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |    159996 | NS      | $25666558.32  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                                       | Associated Banc-Corp                                       | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |    630173 | NS      | $15502255.80  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA Financial Inc                                          | MFA Financial Inc                                          | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               |  | US        |    379788 | NS      | $4246029.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                                           | Under Armour Inc                                           | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |    837660 | NS      | $7304395.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies Inc                                   | iRhythm Technologies Inc                                   | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |    125827 | NS      | $13721434.35  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeStance Health Group Inc                                | LifeStance Health Group Inc                                | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    394097 | NS      | $2005953.73   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                                           | Cirrus Logic Inc                                           | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |    233921 | NS      | $17476237.91  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Net Lease Inc                                       | Global Net Lease Inc                                       | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               |  | US        |    433071 | NS      | $5859450.63   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                                                | Hawkins Inc                                                | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |     79271 | NS      | $3297673.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers Inc                                         | Cohen & Steers Inc                                         | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |    104080 | NS      | $6895300.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc                                   | Tandem Diabetes Care Inc                                   | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |    268341 | NS      | $11283739.05  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Definitive Healthcare Corp                                 | Definitive Healthcare Corp                                 | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    152468 | NS      | $1733561.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                                               | Gentherm Inc                                               | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |    138784 | NS      | $9935546.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd                                         | Capri Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |    577480 | NS      | $33118478.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc                               | Bread Financial Holdings Inc                               | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |    208854 | NS      | $8569279.62   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Surmodics Inc                                              | Surmodics Inc                                              | CUSIP: 868873100<br>LEI: 549300H76KXCAAGUS878 | Long             | EC               | CORP              | US        |     57923 | NS      | $2092757.99   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC                                                 | OMNIAB INC                                                 | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25234 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Beam Therapeutics Inc                                      | Beam Therapeutics Inc                                      | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    247196 | NS      | $11417983.24  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll Inc                                            | MillerKnoll Inc                                            | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |    318171 | NS      | $6487506.69   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MeridianLink Inc                                           | MeridianLink Inc                                           | CUSIP: 58985J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83600 | NS      | $1227248.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu Inc                                                   | Cohu Inc                                                   | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |    202253 | NS      | $7244702.46   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Avid Technology Inc                                        | Avid Technology Inc                                        | CUSIP: 05367P100<br>LEI: 549300PQGW3DXKJTQ914 | Long             | EC               | CORP              | US        |    142049 | NS      | $3988735.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                                      | Robinhood Markets Inc                                      | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |   2112092 | NS      | $20254962.28  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty Inc                                                   | Coty Inc                                                   | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |   1511849 | NS      | $11898251.63  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd                                             | Transocean Ltd                                             | CUSIP: 000000000<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |   2713230 | NS      | $11531227.50  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundHound AI Inc                                          | SoundHound AI Inc                                          | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    465613 | NS      | $595984.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Prosperity Bancshares Inc                                  | Prosperity Bancshares Inc                                  | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    381719 | NS      | $28846504.83  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PetMed Express Inc                                         | PetMed Express Inc                                         | CUSIP: 716382106<br>LEI: 529900PGHW5ASJ1AZL48 | Long             | EC               | CORP              | US        |     88919 | NS      | $1760596.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadmark Realty Capital Inc                               | Broadmark Realty Capital Inc                               | CUSIP: 11135B100<br>LEI: N/A                  | Long             | EC               |  | US        |    558138 | NS      | $2271621.66   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos Inc/The                                     | Greenbrier Cos Inc/The                                     | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |    136407 | NS      | $5236664.73   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Laredo Petroleum Inc                                       | Laredo Petroleum Inc                                       | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |     71430 | NS      | $4559376.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts Inc                                       | Red Rock Resorts Inc                                       | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    207425 | NS      | $9346570.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                                          | Lithia Motors Inc                                          | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |    115205 | NS      | $27569708.55  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Volta Inc                                                  | Volta Inc                                                  | CUSIP: 92873V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    523410 | NS      | $257674.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Helen of Troy Ltd                                          | Helen of Troy Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    100455 | NS      | $9898835.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp                               | Select Medical Holdings Corp                               | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    432693 | NS      | $10635593.94  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                                   | Franklin Electric Co Inc                                   | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |    162429 | NS      | $13530335.70  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Seres Therapeutics Inc                                     | Seres Therapeutics Inc                                     | CUSIP: 81750R102<br>LEI: 549300GMXBE5NUWISF13 | Long             | EC               | CORP              | US        |    385736 | NS      | $2507284.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp                              | Adaptive Biotechnologies Corp                              | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |    461447 | NS      | $4051504.66   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G Foods Inc                                              | B&G Foods Inc                                              | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |    299341 | NS      | $3975248.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Container Store Group Inc/The                              | Container Store Group Inc/The                              | CUSIP: 210751103<br>LEI: 529900L7KB2N9KXCDI76 | Long             | EC               | CORP              | US        |    139995 | NS      | $664976.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GoodRx Holdings Inc                                        | GoodRx Holdings Inc                                        | CUSIP: 38246G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    318065 | NS      | $1386763.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Benson Hill Inc                                            | Benson Hill Inc                                            | CUSIP: 082490103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    528128 | NS      | $1642478.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc                                   | Travere Therapeutics Inc                                   | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    229979 | NS      | $4629477.27   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                                                | Samsara Inc                                                | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    340603 | NS      | $3245946.59   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Franchise Group Inc                                        | Franchise Group Inc                                        | CUSIP: 35180X105<br>LEI: 549300MWCHSL8BSOMV77 | Long             | EC               | CORP              | US        |    118428 | NS      | $3085049.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saul Centers Inc                                           | Saul Centers Inc                                           | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               |  | US        |     54463 | NS      | $2347355.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Forward Air Corp                                           | Forward Air Corp                                           | CUSIP: 349853101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112407 | NS      | $12631174.59  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries Inc                                | Tootsie Roll Industries Inc                                | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |     74638 | NS      | $3354978.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation Inc                                      | Aurora Innovation Inc                                      | CUSIP: 051774107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1517133 | NS      | $1911587.58   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardiovascular Systems Inc                                 | Cardiovascular Systems Inc                                 | CUSIP: 141619106<br>LEI: 549300NUBWKJMNMQ3287 | Long             | EC               | CORP              | US        |    171755 | NS      | $2406287.55   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                                           | Under Armour Inc                                           | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |    787269 | NS      | $7872690.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc                        | Applied Industrial Technologies Inc                        | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |    160915 | NS      | $21319628.35  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                                                   | IDT Corp                                                   | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |     88204 | NS      | $2465301.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroVision Inc                                            | MicroVision Inc                                            | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |    696834 | NS      | $2111407.02   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Granite Construction Inc                                   | Granite Construction Inc                                   | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |    184041 | NS      | $6629156.82   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp                                       | Kaiser Aluminum Corp                                       | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66583 | NS      | $6019103.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AirSculpt Technologies Inc                                 | AirSculpt Technologies Inc                                 | CUSIP: 009496100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36813 | NS      | $131790.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr Inc                                               | Sprinklr Inc                                               | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |    247252 | NS      | $2121422.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                                                   | IonQ Inc                                                   | CUSIP: 46222L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    631160 | NS      | $3256785.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| First Mid Bancshares Inc                                   | First Mid Bancshares Inc                                   | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72815 | NS      | $2523039.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Senseonics Holdings Inc                                    | Senseonics Holdings Inc                                    | CUSIP: 81727U105<br>LEI: 549300RCH6Z07TBHJ258 | Long             | EC               | CORP              | US        |   1962206 | NS      | $2178048.66   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Erasca Inc                                                 | Erasca Inc                                                 | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    247965 | NS      | $1872135.75   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                                               | Balchem Corp                                               | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |    134486 | NS      | $18935628.80  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanda Pharmaceuticals Inc                                  | Vanda Pharmaceuticals Inc                                  | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |    236483 | NS      | $2580029.53   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc                               | National Vision Holdings Inc                               | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |    330271 | NS      | $13362764.66  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Industries Inc                                 | Worthington Industries Inc                                 | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |    126018 | NS      | $7150261.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarcos Technology and Robotics Corp                        | Sarcos Technology and Robotics Corp                        | CUSIP: 80359A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    327055 | NS      | $381019.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Casey's General Stores Inc                                 | Casey's General Stores Inc                                 | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |    156001 | NS      | $37911363.02  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Realty Income Trust                       | Universal Health Realty Income Trust                       | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               |  | US        |     52623 | NS      | $2762181.27   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                                | Dropbox Inc                                                | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |   1151708 | NS      | $27134240.48  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                                           | InterDigital Inc                                           | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |    124402 | NS      | $6241248.34   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                                             | Buckle Inc/The                                             | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |    123509 | NS      | $5428220.55   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Skillz Inc                                                 | Skillz Inc                                                 | CUSIP: 83067L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1233845 | NS      | $1207810.87   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc                                             | QuinStreet Inc                                             | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |    216695 | NS      | $3083569.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group Inc                                          | Bristow Group Inc                                          | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |     98521 | NS      | $2561546.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                                          | Herc Holdings Inc                                          | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |    106428 | NS      | $13640876.76  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc                               | Collegium Pharmaceutical Inc                               | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |    143511 | NS      | $3138585.57   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc                               | Supernus Pharmaceuticals Inc                               | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |    223864 | NS      | $8220286.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp                                             | Air Lease Corp                                             | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |    430992 | NS      | $16644911.04  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Consensus Cloud Solutions Inc                              | Consensus Cloud Solutions Inc                              | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73895 | NS      | $4196497.05   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Levi Strauss & Co                                          | Levi Strauss & Co                                          | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |    414841 | NS      | $6857321.73   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hostess Brands Inc                                         | Hostess Brands Inc                                         | CUSIP: 44109J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    571107 | NS      | $15077224.80  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Y-mAbs Therapeutics Inc                                    | Y-mAbs Therapeutics Inc                                    | CUSIP: 984241109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    137637 | NS      | $615237.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerspace                                                | Centerspace                                                | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               |  | US        |     64198 | NS      | $4140771.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc                                   | Winnebago Industries Inc                                   | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |    132883 | NS      | $7785614.97   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                                             | Tetra Tech Inc                                             | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |    223298 | NS      | $34519637.82  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc                             | Telephone and Data Systems Inc                             | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    419837 | NS      | $4425081.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield Inc                                             | Clearfield Inc                                             | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |     47735 | NS      | $6282880.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co                               | Graphic Packaging Holding Co                               | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1289369 | NS      | $29629699.62  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AnaptysBio Inc                                             | AnaptysBio Inc                                             | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |     83284 | NS      | $2301136.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ Lodging Trust                                          | RLJ Lodging Trust                                          | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               |  | US        |    680326 | NS      | $8245551.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vista Outdoor Inc                                          | Vista Outdoor Inc                                          | CUSIP: 928377100<br>LEI: 549300QI2D33ESTJLN81 | Long             | EC               | CORP              | US        |    237192 | NS      | $6634260.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                                               | Exponent Inc                                               | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |    213997 | NS      | $22129429.77  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp                                  | California Resources Corp                                  | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |    315892 | NS      | $14335178.96  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitae Corp                                               | Invitae Corp                                               | CUSIP: 46185L103<br>LEI: 549300MYI59DZW1WIX92 | Long             | EC               | CORP              | US        |    934682 | NS      | $2776005.54   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Madison Square Garden Sports Corp                          | Madison Square Garden Sports Corp                          | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75845 | NS      | $12350599.80  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp Inc                                           | Hope Bancorp Inc                                           | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |    500649 | NS      | $6818839.38   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                                 | Qualys Inc                                                 | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |    146175 | NS      | $18026301.00  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Qurate Retail Inc                                          | Qurate Retail Inc                                          | CUSIP: 74915M100<br>LEI: 549300PSXEKU4PHLCR04 | Long             | EC               | CORP              | US        |   1425781 | NS      | $3350585.35   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Bancorp Inc                                        | Triumph Bancorp Inc                                        | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |     95832 | NS      | $5726920.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alector Inc                                                | Alector Inc                                                | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |    256130 | NS      | $2174543.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp Inc                                                 | Intapp Inc                                                 | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61827 | NS      | $1428821.97   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc                             | Advanced Energy Industries Inc                             | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |    156251 | NS      | $14475092.64  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc                                  | Agios Pharmaceuticals Inc                                  | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |    230200 | NS      | $6938228.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanesbrands Inc                                            | Hanesbrands Inc                                            | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |   1460932 | NS      | $9817463.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares Inc                                   | Southside Bancshares Inc                                   | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |    127718 | NS      | $4641272.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                                        | Churchill Downs Inc                                        | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |    138924 | NS      | $30835571.04  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                                    | Modine Manufacturing Co                                    | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |    218137 | NS      | $4617960.29   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                                  | Gates Industrial Corp PLC                                  | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |    424749 | NS      | $4935583.38   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial Corp                          | First Commonwealth Financial Corp                          | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |    389733 | NS      | $5736869.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                                             | Dutch Bros Inc                                             | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107629 | NS      | $4061918.46   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Frontdoor Inc                                              | Frontdoor Inc                                              | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |    341200 | NS      | $7973844.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AvidXchange Holdings Inc                                   | AvidXchange Holdings Inc                                   | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    554772 | NS      | $4782134.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Inari Medical Inc                                          | Inari Medical Inc                                          | CUSIP: 45332Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    201315 | NS      | $14812757.70  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc                                  | Brighthouse Financial Inc                                  | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |    300799 | NS      | $16766536.26  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Aerojet Rocketdyne Holdings Inc                            | Aerojet Rocketdyne Holdings Inc                            | CUSIP: 007800105<br>LEI: 549300VULNLWHE8QWI76 | Long             | EC               | CORP              | US        |    316744 | NS      | $16470688.00  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corp                                      | World Acceptance Corp                                      | CUSIP: 981419104<br>LEI: 529900M7JQUDCH7Q9153 | Long             | EC               | CORP              | US        |     15067 | NS      | $1068400.97   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc                                     | Energizer Holdings Inc                                     | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |    277375 | NS      | $9455713.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global Inc                                         | Remitly Global Inc                                         | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    400384 | NS      | $4188016.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co/The                                  | Scotts Miracle-Gro Co/The                                  | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |    169080 | NS      | $9456644.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KnowBe4 Inc                                                | KnowBe4 Inc                                                | CUSIP: 49926T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    333023 | NS      | $8222337.87   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                                       | MGIC Investment Corp                                       | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |   1268537 | NS      | $17417013.01  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EngageSmart Inc                                            | EngageSmart Inc                                            | CUSIP: 29283F103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124052 | NS      | $2105162.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monte Rosa Therapeutics Inc                                | Monte Rosa Therapeutics Inc                                | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121881 | NS      | $1033550.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Victory Capital Holdings Inc                               | Victory Capital Holdings Inc                               | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |    114828 | NS      | $3330012.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Bank System Inc                                  | Community Bank System Inc                                  | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |    224675 | NS      | $14635329.50  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                                                | Maximus Inc                                                | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |    253640 | NS      | $17830892.00  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| iRobot Corp                                                | iRobot Corp                                                | CUSIP: 462726100<br>LEI: 5493009PRNKOUKBAT390 | Long             | EC               | CORP              | US        |    114155 | NS      | $5946333.95   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                                               | Appfolio Inc                                               | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |     77680 | NS      | $8862511.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                                       | Tri Pointe Homes Inc                                       | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    425867 | NS      | $7852987.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Latham Group Inc                                           | Latham Group Inc                                           | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    174605 | NS      | $602387.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Precigen Inc                                               | Precigen Inc                                               | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |    425330 | NS      | $774100.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp                                   | Fox Factory Holding Corp                                   | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |    176968 | NS      | $18776304.80  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN Holding Inc                                       | JELD-WEN Holding Inc                                       | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |    353080 | NS      | $3650847.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp                                     | Synovus Financial Corp                                     | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |    608697 | NS      | $25644404.61  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| American Well Corp                                         | American Well Corp                                         | CUSIP: 03044L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1006500 | NS      | $3673725.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempur Sealy International Inc                             | Tempur Sealy International Inc                             | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |    721438 | NS      | $22920085.26  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP Ingredients Inc                                        | MGP Ingredients Inc                                        | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |     64483 | NS      | $8064243.98   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                              | Coherent Corp                                              | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |    542407 | NS      | $19890064.69  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group Inc                                    | CNO Financial Group Inc                                    | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |    477828 | NS      | $11219401.44  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| James River Group Holdings Ltd                             | James River Group Holdings Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    156804 | NS      | $3766432.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp                                             | Trustmark Corp                                             | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |    256029 | NS      | $9365540.82   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tattooed Chef Inc                                          | Tattooed Chef Inc                                          | CUSIP: 87663X102<br>LEI: 5493005UQQNAE47M7Q04 | Long             | EC               | CORP              | US        |    193936 | NS      | $292843.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ameris Bancorp                                             | Ameris Bancorp                                             | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |    272570 | NS      | $14413501.60  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NuVasive Inc                                               | NuVasive Inc                                               | CUSIP: 670704105<br>LEI: 549300C5ZB4NZ6TWM881 | Long             | EC               | CORP              | US        |    217461 | NS      | $8446185.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Evoqua Water Technologies Corp                             | Evoqua Water Technologies Corp                             | CUSIP: 30057T105<br>LEI: 529900YQAOMEZRGRRP43 | Long             | EC               | CORP              | US        |    508502 | NS      | $22114751.98  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Porch Group Inc                                            | Porch Group Inc                                            | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |    338845 | NS      | $691243.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc                                       | Blue Owl Capital Inc                                       | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1409982 | NS      | $15932796.60  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PagerDuty Inc                                              | PagerDuty Inc                                              | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |    334260 | NS      | $7433942.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                                        | Clearway Energy Inc                                        | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |    344470 | NS      | $12208016.80  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc                                   | Phillips Edison & Co Inc                                   | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               |  | US        |    488907 | NS      | $15757472.61  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Inc                                                | Premier Inc                                                | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    494056 | NS      | $16476767.60  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc                                | Asbury Automotive Group Inc                                | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |     92693 | NS      | $17391060.66  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                                                | Kemper Corp                                                | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |    267100 | NS      | $15203332.00  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcturus Therapeutics Holdings Inc                         | Arcturus Therapeutics Holdings Inc                         | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100162 | NS      | $1846987.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino Inc                                                  | nCino Inc                                                  | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |    318584 | NS      | $8321414.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kearny Financial Corp/MD                                   | Kearny Financial Corp/MD                                   | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    288304 | NS      | $2787899.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TrustCo Bank Corp NY                                       | TrustCo Bank Corp NY                                       | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79945 | NS      | $3105063.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tejon Ranch Co                                             | Tejon Ranch Co                                             | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |    101841 | NS      | $1996083.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                                       | Range Resources Corp                                       | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |   1036568 | NS      | $29925718.16  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA Health Sciences Inc                                  | USANA Health Sciences Inc                                  | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |     46787 | NS      | $2575156.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics Inc                                  | Intellia Therapeutics Inc                                  | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |    317906 | NS      | $16359442.76  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc                                     | Group 1 Automotive Inc                                     | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |     66112 | NS      | $12782094.08  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                                    | Wintrust Financial Corp                                    | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |    254268 | NS      | $23247723.24  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc                          | Allison Transmission Holdings Inc                          | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |    403045 | NS      | $18056416.00  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                                         | Axos Financial Inc                                         | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |    222403 | NS      | $8920584.33   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc                             | First Financial Bankshares Inc                             | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |    543316 | NS      | $20075526.20  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources Inc                                      | Civitas Resources Inc                                      | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |    217140 | NS      | $14626550.40  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                                  | Halozyme Therapeutics Inc                                  | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |    576428 | NS      | $33006267.28  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Dril-Quip Inc                                              | Dril-Quip Inc                                              | CUSIP: 262037104<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |    143620 | NS      | $3380814.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Finders Homes Inc                                    | Dream Finders Homes Inc                                    | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87174 | NS      | $857792.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Paragon 28 Inc                                             | Paragon 28 Inc                                             | CUSIP: 69913P105<br>LEI: 254900GM24PT1FMTRP66 | Long             | EC               | CORP              | US        |    104951 | NS      | $2151495.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NGM Biopharmaceuticals Inc                                 | NGM Biopharmaceuticals Inc                                 | CUSIP: 62921N105<br>LEI: 5493008V5DSDZIGQOP17 | Long             | EC               | CORP              | US        |    153135 | NS      | $846836.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International Inc                              | Papa John's International Inc                              | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |    134755 | NS      | $11219701.30  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The                                 | Cheesecake Factory Inc/The                                 | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |    203572 | NS      | $7133162.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries Inc                                      | Oxford Industries Inc                                      | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |     62801 | NS      | $7087720.86   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Udemy Inc                                                  | Udemy Inc                                                  | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |    271126 | NS      | $3847277.94   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor Inc                                            | TripAdvisor Inc                                            | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |    436512 | NS      | $8900479.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp                                                | CONMED Corp                                                | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |    127681 | NS      | $10578370.85  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Holley Inc                                                 | Holley Inc                                                 | CUSIP: 43538H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    210218 | NS      | $575997.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabash National Corp                                       | Wabash National Corp                                       | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |    203395 | NS      | $5099112.65   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Street Properties Corp                            | Franklin Street Properties Corp                            | CUSIP: 35471R106<br>LEI: 549300STLK2T6QY5WO82 | Long             | EC               |  | US        |    380636 | NS      | $1111457.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                                          | GXO Logistics Inc                                          | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |    496232 | NS      | $23253431.52  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc                                 | Iridium Communications Inc                                 | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |    531473 | NS      | $28221216.30  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                                             | Brink's Co/The                                             | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |    197746 | NS      | $11815323.50  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc                                | Pediatrix Medical Group Inc                                | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    354228 | NS      | $5660563.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                                               | Vontier Corp                                               | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |    660779 | NS      | $12971091.77  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Amyris Inc                                                 | Amyris Inc                                                 | CUSIP: 03236M200<br>LEI: 549300BG17WCUK6EIM58 | Long             | EC               | CORP              | US        |    960756 | NS      | $1662107.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Innovative Industrial Properties Inc                       | Innovative Industrial Properties Inc                       | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               |  | US        |    117159 | NS      | $14200842.39  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                                     | Boot Barn Holdings Inc                                     | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |    124587 | NS      | $8390934.45   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Squarespace Inc                                            | Squarespace Inc                                            | CUSIP: 85225A107<br>LEI: 549300T4QP7KELU8ST60 | Long             | EC               | CORP              | US        |    175638 | NS      | $3598822.62   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent Inc                         | Frontier Communications Parent Inc                         | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    934004 | NS      | $24069283.08  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Momentive Global Inc                                       | Momentive Global Inc                                       | CUSIP: 60878Y108<br>LEI: 549300PR9RG3VC9OH575 | Long             | EC               | CORP              | US        |    532235 | NS      | $4220623.55   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo Inc                                                   | Gogo Inc                                                   | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |    274859 | NS      | $4312537.71   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ChargePoint Holdings Inc                                   | ChargePoint Holdings Inc                                   | CUSIP: 15961R105<br>LEI: 254900DVN9TAC2GIPG25 | Long             | EC               | CORP              | US        |   1088174 | NS      | $13515121.08  | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| American Eagle Outfitters Inc                              | American Eagle Outfitters Inc                              | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |    660234 | NS      | $10444901.88  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals Inc                                | Apellis Pharmaceuticals Inc                                | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |    391331 | NS      | $19539156.83  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                                                 | Kadant Inc                                                 | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |     48731 | NS      | $9407032.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First Watch Restaurant Group Inc                           | First Watch Restaurant Group Inc                           | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48313 | NS      | $757547.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Designer Brands Inc                                        | Designer Brands Inc                                        | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |    235914 | NS      | $3609484.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bed Bath & Beyond Inc                                      | Bed Bath & Beyond Inc                                      | CUSIP: 075896100<br>LEI: 529900ZBUWWUV7BKGX39 | Long             | EC               | CORP              | US        |    288151 | NS      | $979713.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Snap One Holdings Corp                                     | Snap One Holdings Corp                                     | CUSIP: 83303Y105<br>LEI: 254900UH1TKVPR8FDW43 | Long             | EC               | CORP              | US        |     72282 | NS      | $586207.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                                           | StoneX Group Inc                                           | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     72253 | NS      | $7331511.91   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings Inc                                | Kennedy-Wilson Holdings Inc                                | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |    489220 | NS      | $8326524.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvergate Capital Corp                                    | Silvergate Capital Corp                                    | CUSIP: 82837P408<br>LEI: BPE6FTXDZEBNAGIT2T19 | Long             | EC               | CORP              | US        |    132173 | NS      | $3625505.39   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| First Financial Bancorp                                    | First Financial Bancorp                                    | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |    396370 | NS      | $10476059.10  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingClub Corp                                           | LendingClub Corp                                           | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |    432556 | NS      | $4459652.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co                                 | DiamondRock Hospitality Co                                 | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               |  | US        |    883068 | NS      | $8309669.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc                               | Madrigal Pharmaceuticals Inc                               | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |     50826 | NS      | $3563410.86   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                                        | Dorman Products Inc                                        | CUSIP: 258278100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118416 | NS      | $10614810.24  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc                                         | First Hawaiian Inc                                         | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |    534009 | NS      | $14177938.95  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc                                   | Patterson-UTI Energy Inc                                   | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |    906828 | NS      | $16277562.60  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                                               | Lindsay Corp                                               | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |     45818 | NS      | $8086418.82   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Realty Trust                                        | Acadia Realty Trust                                        | CUSIP: 004239109<br>LEI: N/A                  | Long             | EC               |  | US        |    396235 | NS      | $6094094.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire State Realty Trust Inc                              | Empire State Realty Trust Inc                              | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               |  | US        |    558505 | NS      | $4306073.55   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                                               | Knowles Corp                                               | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |    382651 | NS      | $5969355.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                                | Inspire Medical Systems Inc                                | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |    115750 | NS      | $27961727.50  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Services Inc                              | Barrett Business Services Inc                              | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |     29800 | NS      | $2930234.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                                                 | MasTec Inc                                                 | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |    246927 | NS      | $22428379.41  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                                               | Rayonier Inc                                               | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               |  | US        |    612896 | NS      | $21990708.48  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp                                        | Terreno Realty Corp                                        | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               |  | US        |    278296 | NS      | $16319277.44  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FTC Solar Inc                                              | FTC Solar Inc                                              | CUSIP: 30320C103<br>LEI: 5493009MODNZ2HMPX761 | Long             | EC               | CORP              | US        |    139122 | NS      | $294938.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                                           | DT Midstream Inc                                           | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    404790 | NS      | $24420980.70  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoe Carnival Inc                                          | Shoe Carnival Inc                                          | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70792 | NS      | $1869616.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pactiv Evergreen Inc                                       | Pactiv Evergreen Inc                                       | CUSIP: 69526K105<br>LEI: 894500GNKGJRUSH1F791 | Long             | EC               | CORP              | US        |    161930 | NS      | $1884865.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROS Holdings Inc                                          | PROS Holdings Inc                                          | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |    170272 | NS      | $4055879.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California Inc                                     | Banc of California Inc                                     | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |    233279 | NS      | $3958744.63   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc                                     | Dolby Laboratories Inc                                     | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |    257600 | NS      | $19286512.00  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co/The                                            | Chemours Co/The                                            | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |    648923 | NS      | $20149059.15  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Bancorp Inc/IN                                     | Horizon Bancorp Inc/IN                                     | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |    162421 | NS      | $2640965.46   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals Inc                          | United States Lime & Minerals Inc                          | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |      8442 | NS      | $1173269.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade Inc                                               | Lemonade Inc                                               | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |    187272 | NS      | $3717349.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| AdaptHealth Corp                                           | AdaptHealth Corp                                           | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    321254 | NS      | $7167176.74   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Babcock & Wilcox Enterprises Inc                           | Babcock & Wilcox Enterprises Inc                           | CUSIP: 05614L209<br>LEI: 5493006H661OZN2C0T54 | Long             | EC               | CORP              | US        |    308316 | NS      | $1405920.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Research Corp                                     | National Research Corp                                     | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |     59395 | NS      | $2300962.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| iStar Inc                                                  | iStar Inc                                                  | CUSIP: 45031U101<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               |  | US        |    357557 | NS      | $2871182.71   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ironwood Pharmaceuticals Inc                               | Ironwood Pharmaceuticals Inc                               | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |    556005 | NS      | $6733220.55   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp                                                   | CTS Corp                                                   | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |    132874 | NS      | $5647145.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly Inc                                                 | Fastly Inc                                                 | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |    464747 | NS      | $4489456.02   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                                                 | Sunrun Inc                                                 | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |    887672 | NS      | $28920353.76  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                                           | Ryder System Inc                                           | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |    214239 | NS      | $20029204.11  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeva Technologies Inc                                      | Aeva Technologies Inc                                      | CUSIP: 00835Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    433047 | NS      | $727518.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc                                   | Green Brick Partners Inc                                   | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |    114318 | NS      | $2764209.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Digital Holdings Inc                              | Marathon Digital Holdings Inc                              | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |    462697 | NS      | $2924245.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Armstrong World Industries Inc                             | Armstrong World Industries Inc                             | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |    194277 | NS      | $14844705.57  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                                               | Archrock Inc                                               | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |    559963 | NS      | $4877277.73   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| InvenTrust Properties Corp                                 | InvenTrust Properties Corp                                 | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               |  | US        |    282826 | NS      | $7271456.46   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GrowGeneration Corp                                        | GrowGeneration Corp                                        | CUSIP: 39986L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    251799 | NS      | $1709715.21   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ChampionX Corp                                             | ChampionX Corp                                             | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |    849063 | NS      | $26185102.92  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc                                 | ACADIA Pharmaceuticals Inc                                 | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |    500681 | NS      | $7800609.98   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                                            | Pegasystems Inc                                            | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |    172256 | NS      | $6244280.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                                    | AZZ Inc                                                    | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |    103522 | NS      | $4309620.86   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambac Financial Group Inc                                  | Ambac Financial Group Inc                                  | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |    189185 | NS      | $3076148.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumber Liquidators Holdings Inc                            | LL Flooring Holdings Inc                                   | CUSIP: 55003T107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121505 | NS      | $827449.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                                                    | NOV Inc                                                    | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |   1644990 | NS      | $36946475.40  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Physicians Realty Trust                                    | Physicians Realty Trust                                    | CUSIP: 71943U104<br>LEI: 549300ITOVH0OY7PZC34 | Long             | EC               |  | US        |    945755 | NS      | $14120122.15  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                                          | Ralph Lauren Corp                                          | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |    179487 | NS      | $20303569.44  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai Inc                                                  | C3.ai Inc                                                  | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |    343293 | NS      | $4466241.93   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rent-A-Center Inc/TX                                       | Rent-A-Center Inc/TX                                       | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |    222627 | NS      | $5363084.43   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse Inc/The                                   | Chefs' Warehouse Inc/The                                   | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |    142523 | NS      | $5537018.55   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts Inc                                 | Xenia Hotels & Resorts Inc                                 | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               |  | US        |    478829 | NS      | $7383543.18   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullinan Oncology Inc                                      | Cullinan Oncology Inc                                      | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120902 | NS      | $1502811.86   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NV5 Global Inc                                             | NV5 Global Inc                                             | CUSIP: 62945V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51962 | NS      | $7509028.62   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mission Produce Inc                                        | Mission Produce Inc                                        | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |    169336 | NS      | $2690749.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ProPetro Holding Corp                                      | ProPetro Holding Corp                                      | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    366987 | NS      | $4029517.26   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Canoo Inc                                                  | Canoo Inc                                                  | CUSIP: 13803R102<br>LEI: 5493004KHMS7ZZPSQE04 | Long             | EC               | CORP              | US        |    632401 | NS      | $847417.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Addus HomeCare Corp                                        | Addus HomeCare Corp                                        | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |     67351 | NS      | $7427468.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Corp                                            | SouthState Corp                                            | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |    316606 | NS      | $27813837.10  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Shyft Group Inc/The                                        | Shyft Group Inc/The                                        | CUSIP: 825698103<br>LEI: 549300YY0TB51BGRV994 | Long             | EC               | CORP              | US        |    135511 | NS      | $3324084.83   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N-able Inc                                                 | N-able Inc                                                 | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    280065 | NS      | $3145129.95   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Necessity Retail REIT Inc/The                              | Necessity Retail REIT Inc/The                              | CUSIP: 02607T109<br>LEI: 549300GN4H0K3IUS8983 | Long             | EC               |  | US        |    558642 | NS      | $3731728.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                                              | Insperity Inc                                              | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |    149537 | NS      | $17727611.35  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Casa Systems Inc                                           | Casa Systems Inc                                           | CUSIP: 14713L102<br>LEI: 549300PNQ0GUDHNZLG66 | Long             | EC               | CORP              | US        |    144738 | NS      | $396582.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                                              | Ingredion Inc                                              | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |    274026 | NS      | $26846327.22  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                                         | Vertiv Holdings Co                                         | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |   1261546 | NS      | $17472412.10  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Aaron's Co Inc/The                                         | Aaron's Co Inc/The                                         | CUSIP: 00258W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    127450 | NS      | $1553615.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Computer Programs & Systems Inc                            | Computer Programs and Systems Inc                          | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |     61138 | NS      | $1809684.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp                                                | Kohl's Corp                                                | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |    538004 | NS      | $17259168.32  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION Medicines Inc                                   | REVOLUTION Medicines Inc                                   | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |    313343 | NS      | $7391761.37   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                                    | Comfort Systems USA Inc                                    | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |    149647 | NS      | $18969253.72  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lions Gate Entertainment Corp                              | Lions Gate Entertainment Corp. Class A                     | CUSIP: 535919401<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | CA        |    251195 | NS      | $1919129.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Foundation Inc                                       | First Foundation Inc                                       | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               | CORP              | US        |    212025 | NS      | $2970470.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                                 | Arcosa Inc                                                 | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |    202323 | NS      | $12361935.30  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nelnet Inc                                                 | Nelnet Inc                                                 | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |     75652 | NS      | $7454748.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                                         | Houlihan Lokey Inc                                         | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |    207949 | NS      | $20451784.15  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc                                    | Century Communities Inc                                    | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |    119810 | NS      | $5770049.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fisker Inc                                                 | Fisker Inc                                                 | CUSIP: 33813J106<br>LEI: 549300UUN5RWU44MBX79 | Long             | EC               | CORP              | US        |    611105 | NS      | $4729952.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Origin Bancorp Inc                                         | Origin Bancorp Inc                                         | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |    121514 | NS      | $4972352.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OrthoPediatrics Corp                                       | OrthoPediatrics Corp                                       | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |     59325 | NS      | $2609706.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                                         | UMB Financial Corp                                         | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |    181852 | NS      | $15551983.04  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GoPro Inc                                                  | GoPro Inc                                                  | CUSIP: 38268T103<br>LEI: 549300CQJMLT21SZFL16 | Long             | EC               | CORP              | US        |    543841 | NS      | $2980248.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                                    | Kite Realty Group Trust                                    | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               |  | US        |    917569 | NS      | $20920573.20  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies Inc                                     | Array Technologies Inc                                     | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |    585931 | NS      | $12269395.14  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                                 | Cactus Inc                                                 | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |    253995 | NS      | $13814788.05  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc                               | Watts Water Technologies Inc                               | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |    114297 | NS      | $18110359.65  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BigCommerce Holdings Inc                                   | BigCommerce Holdings Inc                                   | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |    254604 | NS      | $2199778.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc                                 | Huron Consulting Group Inc                                 | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |     87235 | NS      | $6792117.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Iovance Biotherapeutics Inc                                | Iovance Biotherapeutics Inc                                | CUSIP: 462260100<br>LEI: 549300220Z2GHH33XL82 | Long             | EC               | CORP              | US        |    572643 | NS      | $3664915.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab USA Inc                                         | Rocket Lab USA Inc                                         | CUSIP: 773122106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    903900 | NS      | $3787341.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co Inc/The                                       | Vita Coco Co Inc/The                                       | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |     99119 | NS      | $1173568.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| United States Cellular Corp                                | United States Cellular Corp                                | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |     58750 | NS      | $1249025.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                                              | Materion Corp                                              | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |     85961 | NS      | $6925018.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc                                 | Hilton Grand Vacations Inc                                 | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |    340178 | NS      | $14974635.56  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Enstar Group Ltd                                           | Enstar Group Ltd                                           | CUSIP: 000000000<br>LEI: 213800AMAL5QFXVUCN04 | Long             | EC               | CORP              | BM        |     56931 | NS      | $12410388.69  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc                              | Amphastar Pharmaceuticals Inc                              | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |    159742 | NS      | $4710791.58   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Harsco Corp                                                | Harsco Corp                                                | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |    334528 | NS      | $2502269.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co                                   | American States Water Co                                   | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |    154874 | NS      | $15176103.26  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings Inc                                 | Grid Dynamics Holdings Inc                                 | CUSIP: 39813G109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    197657 | NS      | $2518150.18   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nevro Corp                                                 | Nevro Corp                                                 | CUSIP: 64157F103<br>LEI: 254900SH91I4BOYKUE38 | Long             | EC               | CORP              | US        |    148301 | NS      | $6927139.71   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                               | Wingstop Inc                                               | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |    125264 | NS      | $20732444.64  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NorthWestern Corp                                          | NorthWestern Corp                                          | CUSIP: 668074305<br>LEI: 3BPWMBHR1R9SHUN7J795 | Long             | EC               | CORP              | US        |    235518 | NS      | $13756606.38  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ruth's Hospitality Group Inc                               | Ruth's Hospitality Group Inc                               | CUSIP: 783332109<br>LEI: 529900JQW9JP41OHOD14 | Long             | EC               | CORP              | US        |    129690 | NS      | $2270871.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co/The                                             | Wendy's Co/The                                             | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |    712720 | NS      | $16078963.20  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Schweitzer-Mauduit International Inc                       | Mativ Holdings Inc                                         | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |    228099 | NS      | $4737616.23   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mersana Therapeutics Inc                                   | Mersana Therapeutics Inc                                   | CUSIP: 59045L106<br>LEI: 529900VWD5VDZ7PVOS22 | Long             | EC               | CORP              | US        |    367601 | NS      | $2448222.66   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp                                 | Standex International Corp                                 | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |     49982 | NS      | $5250609.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brandywine Realty Trust                                    | Brandywine Realty Trust                                    | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               |  | US        |    716242 | NS      | $4949232.22   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc                           | Ryman Hospitality Properties Inc                           | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               |  | US        |    230762 | NS      | $21121645.86  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR Surgical Co                                          | STAAR Surgical Co                                          | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |    201357 | NS      | $11499498.27  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap Inc                                     | Marcus & Millichap Inc                                     | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |    105722 | NS      | $3937087.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp                                    | Lakeland Financial Corp                                    | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105969 | NS      | $8367312.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweetgreen Inc                                             | Sweetgreen Inc                                             | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    312552 | NS      | $4478870.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Coursera Inc                                               | Coursera Inc                                               | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |    353473 | NS      | $4927413.62   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                                               | La-Z-Boy Inc                                               | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |    181434 | NS      | $4940447.82   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                                  | Spire Inc                                                  | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |    219439 | NS      | $16260429.90  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar Inc                                             | Globalstar Inc                                             | CUSIP: 378973408<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |   2931845 | NS      | $5570505.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanos Medical Inc                                         | Avanos Medical Inc                                         | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |    194231 | NS      | $5224813.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hagerty Inc                                                | Hagerty Inc                                                | CUSIP: 405166109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129725 | NS      | $1183092.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Recursion Pharmaceuticals Inc                              | Recursion Pharmaceuticals Inc                              | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    499841 | NS      | $4698505.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                                              | Teradata Corp                                              | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |    430823 | NS      | $14712605.45  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyliion Holdings Corp                                      | Hyliion Holdings Corp                                      | CUSIP: 449109107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    511875 | NS      | $1545862.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Diversified Healthcare Trust                               | Diversified Healthcare Trust                               | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               |  | US        |    990646 | NS      | $980739.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics Inc                                   | Celldex Therapeutics Inc                                   | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |    196552 | NS      | $7290113.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Montauk Renewables Inc                                     | Montauk Renewables Inc                                     | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    264376 | NS      | $3191018.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cassava Sciences Inc                                       | Cassava Sciences Inc                                       | CUSIP: 14817C107<br>LEI: 529900XA0UG5JXABYF08 | Long             | EC               | CORP              | US        |    158143 | NS      | $5508120.69   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Amneal Pharmaceuticals Inc                                 | Amneal Pharmaceuticals Inc                                 | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |    413393 | NS      | $1058286.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                               | Duolingo Inc                                               | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103557 | NS      | $7214816.19   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                                   | Saia Inc                                                   | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |    110580 | NS      | $26936182.20  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                                             | BankUnited Inc                                             | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |    326208 | NS      | $11978357.76  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco Inc                                               | WesBanco Inc                                               | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    249496 | NS      | $10092113.20  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp                               | Six Flags Entertainment Corp                               | CUSIP: 83001A102<br>LEI: 549300JYTDUAA4JQ3717 | Long             | EC               | CORP              | US        |    310470 | NS      | $7479222.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                                            | Shake Shack Inc                                            | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |    155930 | NS      | $8201918.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Co/The                                   | Simply Good Foods Co/The                                   | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    356849 | NS      | $14238275.10  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| US Silica Holdings Inc                                     | US Silica Holdings Inc                                     | CUSIP: 90346E103<br>LEI: 529900HOXGPM9F75C193 | Long             | EC               | CORP              | US        |    316104 | NS      | $4137801.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Proterra Inc                                               | Proterra Inc                                               | CUSIP: 74374T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    807790 | NS      | $4475156.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmunoGen Inc                                              | ImmunoGen Inc                                              | CUSIP: 45253H101<br>LEI: 54930084U0R1OP766Y02 | Long             | EC               | CORP              | US        |    832320 | NS      | $4319740.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheels Up Experience Inc                                   | Wheels Up Experience Inc                                   | CUSIP: 96328L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    708261 | NS      | $906574.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicarious Surgical Inc                                     | Vicarious Surgical Inc                                     | CUSIP: 92561V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    166740 | NS      | $583590.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Black Hills Corp                                           | Black Hills Corp                                           | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |    272307 | NS      | $19505350.41  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH Properties                                       | JBG SMITH Properties                                       | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               |  | US        |    416406 | NS      | $8582127.66   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                                                 | Fluor Corp                                                 | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |    594870 | NS      | $19993580.70  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Offerpad Solutions Inc                                     | Offerpad Solutions Inc                                     | CUSIP: 67623L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    336447 | NS      | $238877.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Apollo Commercial Real Estate Finance Inc                  | Apollo Commercial Real Estate Finance Inc                  | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               |  | US        |    540109 | NS      | $6675747.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc                                      | ICF International Inc                                      | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |     70882 | NS      | $7681482.34   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM Holdings Corp                                          | UWM Holdings Corp                                          | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    383424 | NS      | $1706236.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kennametal Inc                                             | Kennametal Inc                                             | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |    340205 | NS      | $8988216.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Bioscience Inc                                    | Meridian Bioscience Inc                                    | CUSIP: 589584101<br>LEI: 549300ELSRZEFFFRX195 | Long             | EC               | CORP              | US        |    182370 | NS      | $5835840.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackline Inc                                              | Blackline Inc                                              | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |    227401 | NS      | $15392773.69  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp/Southern Pines NC                            | First Bancorp/Southern Pines NC                            | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    149706 | NS      | $7280202.78   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                                      | Helmerich & Payne Inc                                      | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |    441017 | NS      | $22527148.36  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust Inc                                  | American Assets Trust Inc                                  | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               |  | US        |    217192 | NS      | $6361553.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Charge Enterprises Inc                                     | Charge Enterprises Inc                                     | CUSIP: 159610104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    426927 | NS      | $905085.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Gladstone Commercial Corp                                  | Gladstone Commercial Corp                                  | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               |  | US        |    164145 | NS      | $3117113.55   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                                                | Xometry Inc                                                | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |    123247 | NS      | $5204720.81   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ouster Inc                                                 | Ouster Inc                                                 | CUSIP: 68989M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    406419 | NS      | $479574.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Resideo Technologies Inc                                   | Resideo Technologies Inc                                   | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |    609254 | NS      | $9869914.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AngioDynamics Inc                                          | AngioDynamics Inc                                          | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |    163972 | NS      | $2123437.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                                          | Bloom Energy Corp                                          | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |    739248 | NS      | $15738589.92  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonder Holdings Inc                                        | Sonder Holdings Inc                                        | CUSIP: 83542D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    585471 | NS      | $1036283.67   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlesex Water Co                                         | Middlesex Water Co                                         | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73413 | NS      | $6860444.85   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc                                       | Cavco Industries Inc                                       | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34624 | NS      | $7950709.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings Corp                         | Integra LifeSciences Holdings Corp                         | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |    304258 | NS      | $16715934.52  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp                                      | Twist Bioscience Corp                                      | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |    235694 | NS      | $6446230.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR Therapeutics AG                                     | CRISPR Therapeutics AG                                     | CUSIP: 000000000<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |    327008 | NS      | $17916768.32  | 0.13%             |  |  |  | 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        |  14739123 | NS      | $14739123.18  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries Inc                                     | Insteel Industries Inc                                     | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |     82147 | NS      | $2422515.03   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha & Omega Semiconductor Ltd                            | Alpha & Omega Semiconductor Ltd                            | CUSIP: 000000000<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | BM        |     92996 | NS      | $3262299.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enanta Pharmaceuticals Inc                                 | Enanta Pharmaceuticals Inc                                 | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |     81409 | NS      | $3564900.11   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Denny's Corp                                               | Denny's Corp                                               | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |    243767 | NS      | $3056838.18   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS Financial Corp                                         | TFS Financial Corp                                         | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    199607 | NS      | $2724635.55   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation Inc                                          | Joby Aviation Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1191436 | NS      | $4908716.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Mortgage Capital Inc                               | Invesco Mortgage Capital Inc                               | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               |  | US        |    140324 | NS      | $1842454.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Patrick Industries Inc                                     | Patrick Industries Inc                                     | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |     90759 | NS      | $5076150.87   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corp                            | Zurn Elkay Water Solutions Corp                            | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |    609877 | NS      | $14765122.17  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp                                 | Horace Mann Educators Corp                                 | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |    171444 | NS      | $6616023.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bioxcel Therapeutics Inc                                   | Bioxcel Therapeutics Inc                                   | CUSIP: 09075P105<br>LEI: 549300Y25FYZ0E8LW260 | Long             | EC               | CORP              | US        |     82427 | NS      | $1365815.39   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NerdWallet Inc                                             | NerdWallet Inc                                             | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |    130588 | NS      | $1658467.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TrueBlue Inc                                               | TrueBlue Inc                                               | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    136882 | NS      | $2953913.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| World Wrestling Entertainment Inc                          | World Wrestling Entertainment Inc                          | CUSIP: 98156Q108<br>LEI: 549300WZVLSCS3L4L698 | Long             | EC               | CORP              | US        |    180704 | NS      | $14434635.52  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Altair Engineering Inc                                     | Altair Engineering Inc                                     | CUSIP: 021369103<br>LEI: 549300FJ89HZ6GU9S994 | Long             | EC               | CORP              | US        |    218732 | NS      | $10733179.24  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                                    | Denali Therapeutics Inc                                    | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |    452939 | NS      | $14453283.49  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                                 | Brixmor Property Group Inc                                 | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               |  | US        |   1253904 | NS      | $29065494.72  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Organogenesis Holdings Inc                                 | Organogenesis Holdings Inc                                 | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |    292782 | NS      | $802222.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                                            | EMCOR Group Inc                                            | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |    206737 | NS      | $32023561.30  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunnova Energy International Inc                           | Sunnova Energy International Inc                           | CUSIP: 86745K104<br>LEI: 549300JK1Y1VVC3JU540 | Long             | EC               | CORP              | US        |    412202 | NS      | $9410571.66   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rackspace Technology Inc                                   | Rackspace Technology Inc                                   | CUSIP: 750102105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    235490 | NS      | $1149191.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| John Wiley & Sons Inc                                      | John Wiley & Sons Inc                                      | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |    183578 | NS      | $8703432.98   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                               | Doximity Inc                                               | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    462876 | NS      | $15733155.24  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Everi Holdings Inc                                         | Everi Holdings Inc                                         | CUSIP: 30034T103<br>LEI: 5299006DK5S7BG10K532 | Long             | EC               | CORP              | US        |    376524 | NS      | $6295481.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovage Holding Corp                                      | Innovage Holding Corp                                      | CUSIP: 45784A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79527 | NS      | $515334.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lands' End Inc                                             | Lands' End Inc                                             | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |     55821 | NS      | $645290.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc                              | CSG Systems International Inc                              | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |    134364 | NS      | $8309069.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd                                        | Signet Jewelers Ltd                                        | CUSIP: 000000000<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |    194609 | NS      | $12649585.00  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                                                  | Greif Inc                                                  | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |    111536 | NS      | $7842096.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc                                  | Dick's Sporting Goods Inc                                  | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |    238083 | NS      | $28469965.14  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc                                   | Ultra Clean Holdings Inc                                   | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |    189510 | NS      | $6752241.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytek Biosciences Inc                                      | Cytek Biosciences Inc                                      | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |    331468 | NS      | $4272622.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpan Inc                                                | OneSpan Inc                                                | CUSIP: 68287N100<br>LEI: 549300D67QDZG593UX89 | Long             | EC               | CORP              | US        |    148487 | NS      | $1866481.59   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                                            | Bancorp Inc/The                                            | CUSIP: 05969A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    237021 | NS      | $7103519.37   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp                                       | Pilgrim's Pride Corp                                       | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |    189863 | NS      | $4966816.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                                               | LivaNova PLC                                               | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |    224243 | NS      | $12416334.91  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mister Car Wash Inc                                        | Mister Car Wash Inc                                        | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    331636 | NS      | $3395952.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Mirati Therapeutics Inc                                    | Mirati Therapeutics Inc                                    | CUSIP: 60468T105<br>LEI: 529900GYRW59IDQV6N54 | Long             | EC               | CORP              | US        |    209895 | NS      | $19180205.10  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                                        | Varonis Systems Inc                                        | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |    459654 | NS      | $9763050.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nkarta Inc                                                 | Nkarta Inc                                                 | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    134315 | NS      | $1138991.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                                                    | Box Inc                                                    | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |    602906 | NS      | $16549769.70  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties Inc                                         | LTC Properties Inc                                         | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               |  | US        |    169669 | NS      | $6666295.01   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Inc                                             | WisdomTree Inc                                             | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |    469150 | NS      | $2613165.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                                                  | Calix Inc                                                  | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |    237756 | NS      | $16952002.80  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sana Biotechnology Inc                                     | Sana Biotechnology Inc                                     | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    370645 | NS      | $1849518.55   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DocGo Inc                                                  | DocGo Inc                                                  | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    338210 | NS      | $2485843.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alerus Financial Corp                                      | Alerus Financial Corp                                      | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |     72044 | NS      | $1704561.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Two Harbors Investment Corp                                | Two Harbors Investment Corp                                | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               |  | US        |    359378 | NS      | $5893799.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Resolute Forest Products Inc                               | Resolute Forest Products Inc                               | CUSIP: 76117W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    189564 | NS      | $3999800.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth Inc                                              | Bandwidth Inc                                              | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |     91999 | NS      | $2103097.14   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corporate Office Properties Trust                          | Corporate Office Properties Trust                          | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               |  | US        |    470640 | NS      | $13069672.80  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets Inc                                         | Ingles Markets Inc                                         | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |     60002 | NS      | $6066202.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GMS Inc                                                    | GMS Inc                                                    | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |    178166 | NS      | $8747950.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Myovant Sciences Ltd                                       | Myovant Sciences Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    180398 | NS      | $4845490.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NOW Inc                                                    | NOW Inc                                                    | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |    462647 | NS      | $5773834.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rover Group Inc                                            | Rover Group Inc                                            | CUSIP: 77936F103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    410647 | NS      | $1979318.54   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Adtalem Global Education Inc                               | Adtalem Global Education Inc                               | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |    189237 | NS      | $7872259.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                                              | MYR Group Inc                                              | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |     69839 | NS      | $6671719.67   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                                              | Huntsman Corp                                              | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |    792155 | NS      | $22006065.90  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Lions Gate Entertainment Corp                              | Lions Gate Entertainment Corp                              | CUSIP: 535919500<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | CA        |    519353 | NS      | $3697793.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide Corp                          | Marriott Vacations Worldwide Corp                          | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |    164363 | NS      | $24486799.74  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Perficient Inc                                             | Perficient Inc                                             | CUSIP: 71375U101<br>LEI: 549300HTBXKL2755T650 | Long             | EC               | CORP              | US        |    144970 | NS      | $10300118.50  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Entertainment Inc                                   | Golden Entertainment Inc                                   | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |     91801 | NS      | $4067702.31   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp                                       | Gulfport Energy Corp                                       | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |     48510 | NS      | $3933675.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group Inc                                              | REV Group Inc                                              | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |    136967 | NS      | $1902471.63   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaman Corp                                                 | Kaman Corp                                                 | CUSIP: 483548103<br>LEI: 5493003YK076OLTEQF95 | Long             | EC               | CORP              | US        |    117295 | NS      | $2389299.15   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SomaLogic Inc                                              | SomaLogic Inc                                              | CUSIP: 83444K105<br>LEI: 549300D3W3Q8CN30YO25 | Long             | EC               | CORP              | US        |    632751 | NS      | $1771702.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RMR Group Inc/The                                          | RMR Group Inc/The                                          | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |     59045 | NS      | $1706990.95   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp                                         | Rithm Capital Corp                                         | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               |  | US        |   1954199 | NS      | $17685500.95  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cara Therapeutics Inc                                      | Cara Therapeutics Inc                                      | CUSIP: 140755109<br>LEI: 549300COVOY41P0GZ881 | Long             | EC               | CORP              | US        |    190695 | NS      | $2250201.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Paya Holdings Inc                                          | Paya Holdings Inc                                          | CUSIP: 70434P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    365618 | NS      | $3403903.58   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics Inc                                     | Akero Therapeutics Inc                                     | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |    124933 | NS      | $5809384.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Flushing Financial Corp                                    | Flushing Financial Corp                                    | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120008 | NS      | $2503366.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerevel Therapeutics Holdings Inc                          | Cerevel Therapeutics Holdings Inc                          | CUSIP: 15678U128<br>LEI: 254900RJNIRS9COSQR41 | Long             | EC               | CORP              | US        |    266941 | NS      | $7730611.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc                               | Simpson Manufacturing Co Inc                               | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |    180740 | NS      | $16817857.00  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics Inc                                  | Benchmark Electronics Inc                                  | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |    147113 | NS      | $4247152.31   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc                                      | TransMedics Group Inc                                      | CUSIP: 89377M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    131391 | NS      | $8129161.17   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral Inc                                            | RingCentral Inc                                            | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |    321734 | NS      | $11923462.04  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Inovio Pharmaceuticals Inc                                 | Inovio Pharmaceuticals Inc                                 | CUSIP: 45773H201<br>LEI: 529900B9W875XDZXTM97 | Long             | EC               | CORP              | US        |   1055228 | NS      | $2152665.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbus McKinnon Corp/NY                                  | Columbus McKinnon Corp/NY                                  | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |    120059 | NS      | $3869501.57   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Verint Systems Inc                                         | Verint Systems Inc                                         | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |    271188 | NS      | $10665824.04  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd                                  | Axis Capital Holdings Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    322596 | NS      | $18568625.76  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                                                   | ASGN Inc                                                   | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |    210212 | NS      | $19045207.20  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan International Inc                                    | Titan International Inc                                    | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |    213692 | NS      | $3062206.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corp                                            | Scholastic Corp                                            | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124420 | NS      | $5116150.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Lithium Inc                                       | Piedmont Lithium Inc                                       | CUSIP: 72016P105<br>LEI: 254900QJ73581MY1JN11 | Long             | EC               | CORP              | US        |     68416 | NS      | $3944866.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc                                 | Tarsus Pharmaceuticals Inc                                 | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77216 | NS      | $1298000.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                                | Nutanix Inc                                                | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |    939342 | NS      | $26545804.92  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                                               | Sanmina Corp                                               | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |    241761 | NS      | $15977984.49  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                                               | SM Energy Co                                               | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |    513040 | NS      | $22117154.40  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Health Catalyst Inc                                        | Health Catalyst Inc                                        | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |    230862 | NS      | $2419433.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc                                  | International Seaways Inc                                  | CUSIP: 000000000<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |    170876 | NS      | $7361338.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                                             | Flowserve Corp                                             | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |    547349 | NS      | $17164864.64  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                                        | Eagle Materials Inc                                        | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |    157896 | NS      | $21527540.64  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| 2U Inc                                                     | 2U Inc                                                     | CUSIP: 90214J101<br>LEI: 5493008RVTXVR43PYF84 | Long             | EC               | CORP              | US        |    327855 | NS      | $2632675.65   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc                                       | Hilltop Holdings Inc                                       | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |    192728 | NS      | $5743294.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Bancorp Inc                                       | Flagstar Bancorp Inc                                       | CUSIP: 337930705<br>LEI: 549300Q22V2Y3J4R2715 | Long             | EC               | CORP              | US        |    222626 | NS      | $8357380.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Manitowoc Co Inc/The                                       | Manitowoc Co Inc/The                                       | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |    145712 | NS      | $1430891.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp                                | Grocery Outlet Holding Corp                                | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    369089 | NS      | $11172324.03  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                                            | Planet Labs PBC                                            | CUSIP: 72703X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    798099 | NS      | $4317715.59   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc                              | Selective Insurance Group Inc                              | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |    252424 | NS      | $24262994.88  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Beacon Roofing Supply Inc                                  | Beacon Roofing Supply Inc                                  | CUSIP: 073685109<br>LEI: 549300HDXQWWCBOYXP31 | Long             | EC               | CORP              | US        |    212069 | NS      | $12382708.91  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc                                    | Axsome Therapeutics Inc                                    | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |    133577 | NS      | $9656281.33   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Poseida Therapeutics Inc                                   | Poseida Therapeutics Inc                                   | CUSIP: 73730P108<br>LEI: 549300USKSDMNGMN8V04 | Long             | EC               | CORP              | US        |    205616 | NS      | $937608.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                                                | Magnite Inc                                                | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |    490084 | NS      | $5444833.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| America's Car-Mart Inc/TX                                  | America's Car-Mart Inc/TX                                  | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25172 | NS      | $1831514.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                                          | Brunswick Corp/DE                                          | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |    311339 | NS      | $23101353.80  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tronox Holdings PLC                                        | Tronox Holdings PLC                                        | CUSIP: 000000000<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | GB        |    479320 | NS      | $6772791.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                                           | PJT Partners Inc                                           | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |    101404 | NS      | $7809122.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eventbrite Inc                                             | Eventbrite Inc                                             | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |    339802 | NS      | $2477156.58   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors Inc                               | Sunstone Hotel Investors Inc                               | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               |  | US        |    887227 | NS      | $9750624.73   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Akoya Biosciences Inc                                      | Akoya Biosciences Inc                                      | CUSIP: 00974H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70568 | NS      | $915972.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TTEC Holdings Inc                                          | TTEC Holdings Inc                                          | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |     79255 | NS      | $3800277.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Holdings Co                                          | Crane Holdings Co                                          | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |    199364 | NS      | $21120622.16  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolv Technologies Holdings Inc                            | Evolv Technologies Holdings Inc                            | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    291885 | NS      | $1018678.65   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ImmunityBio Inc                                            | ImmunityBio Inc                                            | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |    439254 | NS      | $2420289.54   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Assured Guaranty Ltd                                       | Assured Guaranty Ltd                                       | CUSIP: 000000000<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |    258733 | NS      | $17223855.81  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co                               | Portland General Electric Co                               | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |    373571 | NS      | $18390900.33  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| E2open Parent Holdings Inc                                 | E2open Parent Holdings Inc                                 | CUSIP: 29788T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    718620 | NS      | $4232671.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Mining Inc                                          | Cipher Mining Inc                                          | CUSIP: 17253J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    173986 | NS      | $135987.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Blockchain Inc                                        | Riot Blockchain Inc                                        | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |    566579 | NS      | $2634592.35   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Radius Global Infrastructure Inc                           | Radius Global Infrastructure Inc                           | CUSIP: 750481103<br>LEI: 213800NT341MQ5USBX63 | Long             | EC               | CORP              | US        |    319665 | NS      | $4046958.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HighPeak Energy Inc                                        | HighPeak Energy Inc                                        | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |     54271 | NS      | $1301418.58   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PennyMac Mortgage Investment Trust                         | PennyMac Mortgage Investment Trust                         | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               |  | US        |    378283 | NS      | $5776381.41   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| System1 Inc                                                | System1 Inc                                                | CUSIP: 87200P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86291 | NS      | $451301.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ePlus Inc                                                  | ePlus Inc                                                  | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |    112290 | NS      | $5576321.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxart Inc                                                 | Vaxart Inc                                                 | CUSIP: 92243A200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    524157 | NS      | $618505.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EPR Properties                                             | EPR Properties                                             | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               |  | US        |    313815 | NS      | $13057842.15  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp                                          | FB Financial Corp                                          | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |    147515 | NS      | $6315117.15   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc                                   | Broadstone Net Lease Inc                                   | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               |  | US        |    723381 | NS      | $12275775.57  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Intra-Cellular Therapies Inc                               | Intra-Cellular Therapies Inc                               | CUSIP: 46116X101<br>LEI: 5299002U2KGF193IJA20 | Long             | EC               | CORP              | US        |    367650 | NS      | $19933983.00  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings Inc                          | Sun Country Airlines Holdings Inc                          | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |    137501 | NS      | $2777520.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc                                         | Douglas Emmett Inc                                         | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               |  | US        |    734964 | NS      | $12729576.48  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Stericycle Inc                                             | Stericycle Inc                                             | CUSIP: 858912108<br>LEI: B8PTJH2P0AXSWSMP2136 | Long             | EC               | CORP              | US        |    385930 | NS      | $20118530.90  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tellurian Inc                                              | Tellurian Inc                                              | CUSIP: 87968A104<br>LEI: 254900ZYXZHH5MQG6H78 | Long             | EC               | CORP              | US        |   2148766 | NS      | $5780180.54   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginkgo Bioworks Holdings Inc                               | Ginkgo Bioworks Holdings Inc                               | CUSIP: 37611X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3441662 | NS      | $6848907.38   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Heartland Express Inc                                      | Heartland Express Inc                                      | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |    195551 | NS      | $3273523.74   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                                        | Shift4 Payments Inc                                        | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    214168 | NS      | $9924545.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulmonx Corp                                               | Pulmonx Corp                                               | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |    156985 | NS      | $945049.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                                             | PBF Energy Inc                                             | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |    448734 | NS      | $17846151.18  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                                                 | Rambus Inc                                                 | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |    462615 | NS      | $17755163.70  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinclair Broadcast Group Inc                               | Sinclair Broadcast Group Inc                               | CUSIP: 829226109<br>LEI: 529900879GWQV880PQ28 | Long             | EC               | CORP              | US        |    183345 | NS      | $3402883.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                                    | ATI Inc                                                    | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |    544120 | NS      | $16601101.20  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corp                                                | Deluxe Corp                                                | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |    180780 | NS      | $3496285.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Qurate Retail Inc                                          | Qurate Retail Inc                                          | CUSIP: 74915M209<br>LEI: 549300PSXEKU4PHLCR04 | Long             | EC               | CORP              | US        |      4939 | NS      | $40647.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co PLC                                             | Perrigo Co PLC                                             | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |    563832 | NS      | $18172305.36  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Inseego Corp                                               | Inseego Corp                                               | CUSIP: 45782B104<br>LEI: 549300E27VG1NWGNA141 | Long             | EC               | CORP              | US        |    334400 | NS      | $424688.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ScanSource Inc                                             | ScanSource Inc                                             | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |    105893 | NS      | $3161964.98   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR Inc                                                | NETGEAR Inc                                                | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |    120916 | NS      | $2385672.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Real Estate Investment Trust                    | Elme Communities                                           | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               |  | US        |    366529 | NS      | $7242613.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                                                  | GATX Corp                                                  | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |    147689 | NS      | $16651934.75  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ContextLogic Inc                                           | ContextLogic Inc                                           | CUSIP: 21077C107<br>LEI: 549300YZDCRQ367LIE74 | Long             | EC               | CORP              | US        |   2146397 | NS      | $1574811.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvation Bio Inc                                           | Nuvation Bio Inc                                           | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    569612 | NS      | $1087958.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                                   | RLI Corp                                                   | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |    169007 | NS      | $21982740.49  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                                        | Krystal Biotech Inc                                        | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |     90528 | NS      | $7037646.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BRC Inc                                                    | BRC Inc                                                    | CUSIP: 05601U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    148154 | NS      | $905220.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NewMarket Corp                                             | NewMarket Corp                                             | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |     28991 | NS      | $9161735.82   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                                 | Kirby Corp                                                 | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |    250693 | NS      | $17495864.47  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                                       | BWX Technologies Inc                                       | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |    382079 | NS      | $23264790.31  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Reata Pharmaceuticals Inc                                  | Reata Pharmaceuticals Inc                                  | CUSIP: 75615P103<br>LEI: 5299005F094GH9QDDD80 | Long             | EC               | CORP              | US        |    116224 | NS      | $4600145.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology Inc                                 | Vishay Intertechnology Inc                                 | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |    547212 | NS      | $12607764.48  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                                      | ESCO Technologies Inc                                      | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |    108066 | NS      | $10159284.66  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc                                  | Construction Partners Inc                                  | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |    172003 | NS      | $4919285.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                                             | Freshworks Inc                                             | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |    607836 | NS      | $8983816.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                                         | Globus Medical Inc                                         | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |    322400 | NS      | $23822136.00  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra Space Inc                                            | Astra Space Inc                                            | CUSIP: 04634X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    599676 | NS      | $296299.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                                        | Texas Roadhouse Inc                                        | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |    279636 | NS      | $27773447.52  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Skechers USA Inc                                           | Skechers USA Inc                                           | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |    564899 | NS      | $23821790.83  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co                               | Northwest Natural Holding Co                               | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |    145969 | NS      | $7314506.59   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group Inc/The                                      | Pennant Group Inc/The                                      | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |    116208 | NS      | $1201590.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC                                  | Janus Henderson Group PLC                                  | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |    554376 | NS      | $14020169.04  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                                           | Coeur Mining Inc                                           | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |   1176153 | NS      | $4116535.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                                       | SPX Technologies Inc                                       | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |    189299 | NS      | $12664103.10  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| National Western Life Group Inc                            | National Western Life Group Inc                            | CUSIP: 638517102<br>LEI: 549300HPXNVHFT1BJ192 | Long             | EC               | CORP              | US        |     10202 | NS      | $2150581.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corp                                           | First Busey Corp                                           | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |    214212 | NS      | $5584506.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Forge Global Holdings Inc                                  | Forge Global Holdings Inc                                  | CUSIP: 34629L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    426817 | NS      | $589007.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Diodes Inc                                                 | Diodes Inc                                                 | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |    190478 | NS      | $17567785.94  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc                                       | OneMain Holdings Inc                                       | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |    518024 | NS      | $20389424.64  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Urstadt Biddle Properties Inc                              | Urstadt Biddle Properties Inc                              | CUSIP: 917286205<br>LEI: 549300XXD0YL0AER3Z82 | Long             | EC               |  | US        |    134560 | NS      | $2574132.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc                                 | Sabra Health Care REIT Inc                                 | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               |  | US        |    965305 | NS      | $12462087.55  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Amylyx Pharmaceuticals Inc                                 | Amylyx Pharmaceuticals Inc                                 | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    163939 | NS      | $6290339.43   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ebix Inc                                                   | Ebix Inc                                                   | CUSIP: 278715206<br>LEI: 549300DHXVZR5SW5QR44 | Long             | EC               | CORP              | US        |     98589 | NS      | $1872205.11   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Topgolf Callaway Brands Corp                               | Topgolf Callaway Brands Corp                               | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |    580478 | NS      | $12161014.10  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Financial Corp                                     | Premier Financial Corp                                     | CUSIP: 74052F108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    148726 | NS      | $4339824.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                                           | Badger Meter Inc                                           | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |    122478 | NS      | $14185401.96  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ladder Capital Corp                                        | Ladder Capital Corp                                        | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |    471617 | NS      | $5234948.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fate Therapeutics Inc                                      | Fate Therapeutics Inc                                      | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |    345052 | NS      | $7183982.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                                    | Pebblebrook Hotel Trust                                    | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               |  | US        |    549603 | NS      | $9150889.95   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Luminar Technologies Inc                                   | Luminar Technologies Inc                                   | CUSIP: 550424105<br>LEI: 549300AVGXLDWYMI4298 | Long             | EC               | CORP              | US        |    960591 | NS      | $7358127.06   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        | 219071725 | NS      | $219071724.67 | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Tompkins Financial Corp                                    | Tompkins Financial Corp                                    | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |     52914 | NS      | $4420435.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander & Baldwin Inc                                    | Alexander & Baldwin Inc                                    | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    303495 | NS      | $5994026.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Healthcare Trust Inc                             | Community Healthcare Trust Inc                             | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |     97881 | NS      | $3451284.06   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Big Lots Inc                                               | Big Lots Inc                                               | CUSIP: 089302103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121952 | NS      | $2378064.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands Inc                                   | Turning Point Brands Inc                                   | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |     64216 | NS      | $1414036.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Store Inc                       | Cracker Barrel Old Country Store Inc                       | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |     95149 | NS      | $10923105.20  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International Inc                         | Compass Minerals International Inc                         | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |    142390 | NS      | $6314996.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Accel Entertainment Inc                                    | Accel Entertainment Inc                                    | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    235712 | NS      | $2015337.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                                     | Hims & Hers Health Inc                                     | CUSIP: 433000106<br>LEI: 549300ZQ4ZUYSAAX6P59 | Long             | EC               | CORP              | US        |    509898 | NS      | $3156268.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc                                       | Dycom Industries Inc                                       | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |    123481 | NS      | $11254058.34  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                                           | Essent Group Ltd                                           | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |    450597 | NS      | $18064433.73  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| German American Bancorp Inc                                | German American Bancorp Inc                                | CUSIP: 373865104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115645 | NS      | $4609609.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp                                       | First Advantage Corp                                       | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |    244120 | NS      | $3246796.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics Inc                                       | Douglas Dynamics Inc                                       | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |     96063 | NS      | $3738771.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust Inc                          | First Industrial Realty Trust Inc                          | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               |  | US        |    552471 | NS      | $27927409.05  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PureCycle Technologies Inc                                 | PureCycle Technologies Inc                                 | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    553303 | NS      | $3839922.82   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Axcelis Technologies Inc                                   | Axcelis Technologies Inc                                   | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |    138004 | NS      | $11020999.44  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors Inc                              | National Health Investors Inc                              | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               |  | US        |    187232 | NS      | $10533672.32  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Instructure Holdings Inc                                   | Instructure Holdings Inc                                   | CUSIP: 457790103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70475 | NS      | $1769627.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellington Financial Inc                                    | Ellington Financial Inc                                    | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               |  | US        |    238073 | NS      | $3247315.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vizio Holding Corp                                         | Vizio Holding Corp                                         | CUSIP: 92858V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    235560 | NS      | $2423912.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                                             | MSA Safety Inc                                             | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |    153959 | NS      | $21709758.59  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc/AR                                     | Home BancShares Inc/AR                                     | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    798980 | NS      | $20334041.00  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                                 | Matson Inc                                                 | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |    163113 | NS      | $10400084.88  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                                            | SiriusPoint Ltd                                            | CUSIP: 000000000<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |    358732 | NS      | $2338932.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                                               | Cargurus Inc                                               | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |    391736 | NS      | $5123906.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                                                | Popular Inc                                                | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |    313927 | NS      | $22922949.54  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Pacific Properties Inc                              | Hudson Pacific Properties Inc                              | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               |  | US        |    539894 | NS      | $6241174.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc                              | Academy Sports & Outdoors Inc                              | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    356382 | NS      | $17990163.36  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Terran Orbital Corp                                        | Terran Orbital Corp                                        | CUSIP: 88105P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    239897 | NS      | $566156.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Comstock Resources Inc                                     | Comstock Resources Inc                                     | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |    380840 | NS      | $6988414.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes Inc                                              | LGI Homes Inc                                              | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |     85742 | NS      | $8517610.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaAlpha Inc                                             | MediaAlpha Inc                                             | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93995 | NS      | $1115720.65   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National Inc                                     | Schneider National Inc                                     | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |    155220 | NS      | $3998467.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                                       | Kyndryl Holdings Inc                                       | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |    852576 | NS      | $9983664.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Covey Co                                          | Franklin Covey Co                                          | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50698 | NS      | $2634268.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings Inc                                        | ADTRAN Holdings Inc                                        | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |    295671 | NS      | $5993251.17   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HarborOne Bancorp Inc                                      | HarborOne Bancorp Inc                                      | CUSIP: 41165Y100<br>LEI: 549300CNOEY2QUB7F917 | Long             | EC               | CORP              | US        |    182492 | NS      | $2669857.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                                         | IPG Photonics Corp                                         | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |    138644 | NS      | $12620763.32  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                                 | Unum Group                                                 | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |    787129 | NS      | $33201101.22  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                                          | AeroVironment Inc                                          | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |    104471 | NS      | $9610287.29   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Butterfly Network Inc                                      | Butterfly Network Inc                                      | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    603889 | NS      | $1950561.47   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Veritex Holdings Inc                                       | Veritex Holdings Inc                                       | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |    226526 | NS      | $7398339.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc                                          | PC Connection Inc                                          | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |     46998 | NS      | $2610738.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightwave Logic Inc                                        | Lightwave Logic Inc                                        | CUSIP: 532275104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    469785 | NS      | $3725395.05   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Community Trust Bancorp Inc                                | Community Trust Bancorp Inc                                | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63598 | NS      | $3046980.18   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Towne Bank/Portsmouth VA                                   | Towne Bank/Portsmouth VA                                   | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |    277050 | NS      | $8948715.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ribbon Communications Inc                                  | Ribbon Communications Inc                                  | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |    292854 | NS      | $740920.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Infinera Corp                                              | Infinera Corp                                              | CUSIP: 45667G103<br>LEI: 549300ZOF66WPV3H0H17 | Long             | EC               | CORP              | US        |    791457 | NS      | $5342334.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Inc                                          | Eagle Bancorp Inc                                          | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |    134654 | NS      | $6350282.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Opendoor Technologies Inc                                  | Opendoor Technologies Inc                                  | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |   2111197 | NS      | $3905714.45   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrid Holdings Inc                                        | Torrid Holdings Inc                                        | CUSIP: 89142B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41440 | NS      | $168246.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Heritage Financial Corp/WA                                 | Heritage Financial Corp/WA                                 | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    146820 | NS      | $4830378.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Financial USA Inc                                | Heartland Financial USA Inc                                | CUSIP: 42234Q102<br>LEI: 549300QF7B0DFZT32C73 | Long             | EC               | CORP              | US        |    157830 | NS      | $7700525.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                                           | NMI Holdings Inc                                           | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |    354491 | NS      | $7632191.23   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Blucora Inc                                                | Blucora Inc                                                | CUSIP: 095229100<br>LEI: 5299001IO03J69IP6L77 | Long             | EC               | CORP              | US        |    199683 | NS      | $5002059.15   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc                                 | Mueller Water Products Inc                                 | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |    656177 | NS      | $7651023.82   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc                                    | Avidity Biosciences Inc                                    | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    218256 | NS      | $2540499.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit Realty Capital Inc                                  | Spirit Realty Capital Inc                                  | CUSIP: 84860W300<br>LEI: 549300LTU6LVPZSHMJ25 | Long             | EC               |  | US        |    570742 | NS      | $23640133.64  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corp                                               | Winmark Corp                                               | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11790 | NS      | $2829600.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Group Inc                                 | Independent Bank Group Inc                                 | CUSIP: 45384B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    148444 | NS      | $9788397.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                                   | Procore Technologies Inc                                   | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |    285916 | NS      | $14001306.52  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BRP Group Inc                                              | BRP Group Inc                                              | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    252472 | NS      | $7584258.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Machinery Inc                                        | Titan Machinery Inc                                        | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |     84361 | NS      | $3714414.83   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kosmos Energy Ltd                                          | Kosmos Energy Ltd                                          | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |   1907830 | NS      | $12687069.50  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| York Water Co/The                                          | York Water Co/The                                          | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59706 | NS      | $2727967.14   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Replimune Group Inc                                        | Replimune Group Inc                                        | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |    134859 | NS      | $2760563.73   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA                              | United Community Banks Inc/GA                              | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |    444094 | NS      | $17306343.18  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co                                                   | WD-40 Co                                                   | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |     56937 | NS      | $9536947.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| National HealthCare Corp                                   | National HealthCare Corp                                   | CUSIP: 635906100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57014 | NS      | $3514342.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                                       | Medpace Holdings Inc                                       | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |    105095 | NS      | $22058389.55  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                                               | Griffon Corp                                               | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |    198707 | NS      | $7016344.17   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Point Mortgage Trust Inc                           | Granite Point Mortgage Trust Inc                           | CUSIP: 38741L107<br>LEI: 529900VX2HQZ76AYIE02 | Long             | EC               | CORP              | US        |    216892 | NS      | $1390277.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Dot Corp                                             | Green Dot Corp                                             | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    200041 | NS      | $4076835.58   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                                  | Crocs Inc                                                  | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |    258151 | NS      | $26073251.00  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                                               | Innospec Inc                                               | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |    103560 | NS      | $11483768.40  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Financial Corp                                       | Arrow Financial Corp                                       | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |     69027 | NS      | $2427679.59   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Navitas Semiconductor Corp                                 | Navitas Semiconductor Corp                                 | CUSIP: 63942X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    317628 | NS      | $1511909.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Washington Trust Bancorp Inc                               | Washington Trust Bancorp Inc                               | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |     71901 | NS      | $3577793.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy Inc                                             | MGE Energy Inc                                             | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    151291 | NS      | $10894464.91  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services Corp                          | Stewart Information Services Corp                          | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |    113143 | NS      | $5007709.18   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's Inc                                              | Dillard's Inc                                              | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |     14713 | NS      | $5292266.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Switch Inc                                                 | Switch Inc                                                 | CUSIP: 87105L104<br>LEI: 549300EZ98N5Y55J4X37 | Long             | EC               | CORP              | US        |    579325 | NS      | $19841881.25  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp PLC                                             | Noble Corp PLC                                             | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |    420472 | NS      | $15612125.36  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil and Gas Inc                                   | Northern Oil and Gas Inc                                   | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |    287894 | NS      | $10476462.66  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NanoString Technologies Inc                                | NanoString Technologies Inc                                | CUSIP: 63009R109<br>LEI: 549300G4CK0Y3WRDMY89 | Long             | EC               | CORP              | US        |    181138 | NS      | $1266154.62   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack Gladstone Financial Corp                           | Peapack-Gladstone Financial Corp                           | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |     67904 | NS      | $2799002.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions Inc                       | Bright Horizons Family Solutions Inc                       | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    242051 | NS      | $17960184.20  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Velo3D Inc                                                 | Velo3D Inc                                                 | CUSIP: 92259N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    252722 | NS      | $513025.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Phreesia Inc                                               | Phreesia Inc                                               | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |    217888 | NS      | $6061644.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alteryx Inc                                                | Alteryx Inc                                                | CUSIP: 02156B103<br>LEI: 549300XWZG0JHL7I0827 | Long             | EC               | CORP              | US        |    253912 | NS      | $11387953.20  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IGM Biosciences Inc                                        | IGM Biosciences Inc                                        | CUSIP: 449585108<br>LEI: 5493008XCQES2N0VY969 | Long             | EC               | CORP              | US        |     37415 | NS      | $823504.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc                                        | Silgan Holdings Inc                                        | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |    350613 | NS      | $18547427.70  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Skin Enterprises Inc                                    | Nu Skin Enterprises Inc                                    | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |    210856 | NS      | $8794803.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                                            | OSI Systems Inc                                            | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |     66179 | NS      | $5855517.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                                 | Grand Canyon Education Inc                                 | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |    133751 | NS      | $15123225.57  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DICE Therapeutics Inc                                      | DICE Therapeutics Inc                                      | CUSIP: 23345J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    138344 | NS      | $4815754.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services Corp                         | Enterprise Financial Services Corp                         | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |    155537 | NS      | $8140806.58   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Waterstone Financial Inc                                   | Waterstone Financial Inc                                   | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |     88054 | NS      | $1474904.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgery Partners Inc                                       | Surgery Partners Inc                                       | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |    261075 | NS      | $7391033.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd                                                | Valaris Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    251776 | NS      | $16619733.76  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Anywhere Real Estate Inc                                   | Anywhere Real Estate Inc                                   | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |    478349 | NS      | $3611534.95   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander's Inc                                            | Alexander's Inc                                            | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               |  | US        |      9068 | NS      | $2214768.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext Inc                                                   | Yext Inc                                                   | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |    440249 | NS      | $2346527.17   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesco Inc                                                | Genesco Inc                                                | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |     54865 | NS      | $2863953.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Thoughtworks Holding Inc                                   | Thoughtworks Holding Inc                                   | CUSIP: 88546E105<br>LEI: 984500E705D15F2DF680 | Long             | EC               | CORP              | US        |    273865 | NS      | $2497648.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group Inc                           | Helix Energy Solutions Group Inc                           | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |    599364 | NS      | $3823942.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc                                            | Vital Farms Inc                                            | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |    111225 | NS      | $1587180.75   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                                                | Banner Corp                                                | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    142796 | NS      | $10084253.52  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Everbridge Inc                                             | Everbridge Inc                                             | CUSIP: 29978A104<br>LEI: 549300WCY0UMR64ATW81 | Long             | EC               | CORP              | US        |    166743 | NS      | $5442491.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                                                | CorVel Corp                                                | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38547 | NS      | $5896534.59   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                                    | Central Garden & Pet Co                                    | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     41110 | NS      | $1687565.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                                                 | Mattel Inc                                                 | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |   1477690 | NS      | $26938288.70  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Chuy's Holdings Inc                                        | Chuy's Holdings Inc                                        | CUSIP: 171604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79511 | NS      | $2519703.59   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                                       | Rush Enterprises Inc                                       | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |    179407 | NS      | $9244842.71   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group Inc/The                                          | GEO Group Inc/The                                          | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               |  | US        |    518527 | NS      | $6128989.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc                                           | Radian Group Inc                                           | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |    676753 | NS      | $13244056.21  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                                             | AutoNation Inc                                             | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    161517 | NS      | $20013571.47  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                               | Veracyte Inc                                               | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |    300578 | NS      | $8338033.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                                       | Ensign Group Inc/The                                       | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |    231216 | NS      | $21965520.00  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SJW Group                                                  | SJW Group                                                  | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111597 | NS      | $8335179.93   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners Inc                            | Pinnacle Financial Partners Inc                            | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |    319830 | NS      | $26830538.70  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitrans Midstream Corp                                   | Equitrans Midstream Corp                                   | CUSIP: 294600101<br>LEI: 549300RH0NLJNZ5SXU64 | Long             | EC               | CORP              | US        |   1815072 | NS      | $15228454.08  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynex Capital Inc                                          | Dynex Capital Inc                                          | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               |  | US        |    187715 | NS      | $2459066.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp                                        | Xerox Holdings Corp                                        | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |    469524 | NS      | $7657936.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindblad Expeditions Holdings Inc                          | Lindblad Expeditions Holdings Inc                          | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |    138473 | NS      | $1257334.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea Pharmaceuticals Inc                                   | Atea Pharmaceuticals Inc                                   | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    313873 | NS      | $1472064.37   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc                                    | Privia Health Group Inc                                    | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    205155 | NS      | $4909359.15   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                                            | City Holding Co                                            | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62374 | NS      | $6357158.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Funko Inc                                                  | Funko Inc                                                  | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |    141419 | NS      | $1343480.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                                                | Vaxcyte Inc                                                | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |    249123 | NS      | $11474605.38  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                                      | Lumentum Holdings Inc                                      | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |    288827 | NS      | $15868155.38  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                                             | Ziff Davis Inc                                             | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |    197501 | NS      | $18221442.26  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PNM Resources Inc                                          | PNM Resources Inc                                          | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |    359081 | NS      | $17594969.00  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                                            | Murphy Oil Corp                                            | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |    611382 | NS      | $28857230.40  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp                                                   | AAR Corp                                                   | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |    140338 | NS      | $6534137.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Humacyte Inc                                               | Humacyte Inc                                               | CUSIP: 44486Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    209120 | NS      | $652454.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ViewRay Inc                                                | ViewRay Inc                                                | CUSIP: 92672L107<br>LEI: 5493006XTUBSKFU3W106 | Long             | EC               | CORP              | US        |    609850 | NS      | $2939477.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanterix Corp                                             | Quanterix Corp                                             | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    143152 | NS      | $1903921.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rite Aid Corp                                              | Rite Aid Corp                                              | CUSIP: 767754872<br>LEI: 529900W353T1JY1DKT44 | Long             | EC               | CORP              | US        |    230403 | NS      | $1168143.21   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                                               | Innoviva Inc                                               | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |    262742 | NS      | $3449802.46   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc                                                | Compass Inc                                                | CUSIP: 20464U100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1053094 | NS      | $3148751.06   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seritage Growth Properties                                 | Seritage Growth Properties                                 | CUSIP: 81752R100<br>LEI: 5493003CJFC2MM82WB25 | Long             | EC               |  | US        |    150835 | NS      | $1805494.95   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Employers Holdings Inc                                     | Employers Holdings Inc                                     | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114178 | NS      | $5305851.66   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MBIA Inc                                                   | MBIA Inc                                                   | CUSIP: 55262C100<br>LEI: 54F1KGFE2KNP3VAL3P42 | Long             | EC               | CORP              | US        |    201380 | NS      | $2559539.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp                                     | Heritage Commerce Corp                                     | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |    254311 | NS      | $3613759.31   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP Holdings Inc                                           | FRP Holdings Inc                                           | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26618 | NS      | $1621036.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                                          | MP Materials Corp                                          | CUSIP: 553368101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    386414 | NS      | $12848265.50  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CS Disco Inc                                               | CS Disco Inc                                               | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70370 | NS      | $550293.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co/The                                            | Macerich Co/The                                            | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               |  | US        |    898172 | NS      | $11406784.40  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Holdings Inc                                      | Hawaiian Holdings Inc                                      | CUSIP: 419879101<br>LEI: 529900TQUS2JVPSSPP86 | Long             | EC               | CORP              | US        |    216020 | NS      | $3002678.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Holding Co Inc                                   | CommScope Holding Co Inc                                   | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |    869371 | NS      | $7720014.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp                                  | Albany International Corp                                  | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |    130183 | NS      | $13196650.71  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                                             | Littelfuse Inc                                             | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |    103607 | NS      | $25539125.50  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sorrento Therapeutics Inc                                  | Sorrento Therapeutics Inc                                  | CUSIP: 83587F202<br>LEI: 549300RH23PRR3M13410 | Long             | EC               | CORP              | US        |   1627634 | NS      | $2115924.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN International Inc                                      | ATN International Inc                                      | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |     45302 | NS      | $2193069.82   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc                                     | Werner Enterprises Inc                                     | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |    247220 | NS      | $10872735.60  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp                                      | Antero Midstream Corp                                      | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1401884 | NS      | $15883345.72  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillenbrand Inc                                            | Hillenbrand Inc                                            | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |    290687 | NS      | $14534350.00  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd                                  | Liberty Latin America Ltd                                  | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |    160810 | NS      | $1244669.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Marin Bancorp                                      | Bank of Marin Bancorp                                      | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59058 | NS      | $2119591.62   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp                                     | Progress Software Corp                                     | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |    181589 | NS      | $9682325.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Blueprint Medicines Corp                                   | Blueprint Medicines Corp                                   | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |    250250 | NS      | $11959447.50  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Transport Services Group Inc                           | Air Transport Services Group Inc                           | CUSIP: 00922R105<br>LEI: 5493000F3MSFGIXTQE27 | Long             | EC               | CORP              | US        |    243098 | NS      | $6816467.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Hotel Properties Inc                                | Summit Hotel Properties Inc                                | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               |  | US        |    448158 | NS      | $3831750.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy Inc                                         | Fluence Energy Inc                                         | CUSIP: 34379V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    153861 | NS      | $2643331.98   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Invivyd Inc                                                | Invivyd Inc                                                | CUSIP: 00534A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    222755 | NS      | $503426.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Newmark Group Inc                                          | Newmark Group Inc                                          | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    540350 | NS      | $4582168.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                                                   | SLM Corp                                                   | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1052563 | NS      | $18377749.98  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Morphic Holding Inc                                        | Morphic Holding Inc                                        | CUSIP: 61775R105<br>LEI: 549300RWWOUFLHTY1224 | Long             | EC               | CORP              | US        |    124047 | NS      | $3413773.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Investment and Management Co                     | Apartment Investment and Management Co                     | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               |  | US        |    635577 | NS      | $5326135.26   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Guess? Inc                                                 | Guess? Inc                                                 | CUSIP: 401617105<br>LEI: 549300QVH3ZK2DW0KP86 | Long             | EC               | CORP              | US        |    140413 | NS      | $2914973.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp                                        | Verra Mobility Corp                                        | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |    597566 | NS      | $9471421.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden National Corp                                       | Camden National Corp                                       | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |     61244 | NS      | $2681262.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CareDx Inc                                                 | CareDx Inc                                                 | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |    224212 | NS      | $2903545.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                                       | Bridgebio Pharma Inc                                       | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |    444737 | NS      | $4167185.69   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Weis Markets Inc                                           | Weis Markets Inc                                           | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68475 | NS      | $5971704.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                                        | Cal-Maine Foods Inc                                        | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |    158590 | NS      | $9242625.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corp PLC                                          | Prothena Corp PLC                                          | CUSIP: 000000000<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | IE        |    147163 | NS      | $9199159.13   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Heska Corp                                                 | Heska Corp                                                 | CUSIP: 42805E306<br>LEI: 529900O1OR2EB7L0HY27 | Long             | EC               | CORP              | US        |     42622 | NS      | $2742725.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Sciences Inc                                        | Kodiak Sciences Inc                                        | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |    131508 | NS      | $970529.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE Centers Corp                                          | SITE Centers Corp                                          | CUSIP: 82981J109<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               |  | US        |    778327 | NS      | $10577463.93  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Merchants Bancorp/IN                                       | Merchants Bancorp/IN                                       | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |    106408 | NS      | $2722980.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                                             | FormFactor Inc                                             | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |    322288 | NS      | $7435184.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                             | TechnipFMC PLC                                             | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |   1893558 | NS      | $23480119.20  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson Cos Inc                                          | Patterson Cos Inc                                          | CUSIP: 703395103<br>LEI: YM48Q2087CUE26GWEK09 | Long             | EC               | CORP              | US        |    361789 | NS      | $10289279.16  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Embark Technology Inc                                      | Embark Technology Inc                                      | CUSIP: 29079J202<br>LEI: 549300NVUJ89UY1TGM94 | Long             | EC               | CORP              | US        |     59850 | NS      | $246582.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Korn Ferry                                                 | Korn Ferry                                                 | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |    228424 | NS      | $13027020.72  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp                                      | Envista Holdings Corp                                      | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |    683669 | NS      | $23326786.28  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Office Realty Trust Inc                           | Piedmont Office Realty Trust Inc                           | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               |  | US        |    514827 | NS      | $5359349.07   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd                                   | OneSpaWorld Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |    248637 | NS      | $2478910.89   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aveanna Healthcare Holdings Inc                            | Aveanna Healthcare Holdings Inc                            | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    200125 | NS      | $135784.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc                                         | ABM Industries Inc                                         | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |    279485 | NS      | $13186102.30  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinnate Biopharma Inc                                      | Kinnate Biopharma Inc                                      | CUSIP: 49705R105<br>LEI: 549300YVIWV7HJ5WHI66 | Long             | EC               | CORP              | US        |     67602 | NS      | $535407.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank/Los Angeles CA                              | Preferred Bank/Los Angeles CA                              | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |     56999 | NS      | $4308554.41   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MacroGenics Inc                                            | MacroGenics Inc                                            | CUSIP: 556099109<br>LEI: 5493001KJQUA83L8MH79 | Long             | EC               | CORP              | US        |    220929 | NS      | $1420573.47   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                                    | Kymera Therapeutics Inc                                    | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    154307 | NS      | $4471816.86   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| National Presto Industries Inc                             | National Presto Industries Inc                             | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21485 | NS      | $1485043.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IAA Inc                                                    | IAA Inc                                                    | CUSIP: 449253103<br>LEI: 549300PZCOPC5178W747 | Long             | EC               | CORP              | US        |    559767 | NS      | $20918492.79  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Diebold Nixdorf Inc                                        | Diebold Nixdorf Inc                                        | CUSIP: 253651103<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |    306354 | NS      | $658661.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                                                 | Macy's Inc                                                 | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |   1128551 | NS      | $26520948.50  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoke Therapeutics Inc                                     | Stoke Therapeutics Inc                                     | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |     93069 | NS      | $701740.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sportsman's Warehouse Holdings Inc                         | Sportsman's Warehouse Holdings Inc                         | CUSIP: 84920Y106<br>LEI: 549300JVV8YLQSRSF462 | Long             | EC               | CORP              | US        |    187010 | NS      | $1836438.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc                                    | Goosehead Insurance Inc                                    | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |     86255 | NS      | $3502815.55   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Veru Inc                                                   | Veru Inc                                                   | CUSIP: 92536C103<br>LEI: 529900ER63TFLEIJV631 | Long             | EC               | CORP              | US        |    219074 | NS      | $1244340.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Curtiss-Wright Corp                                        | Curtiss-Wright Corp                                        | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |    160632 | NS      | $28375642.80  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC Inc                                                    | RPC Inc                                                    | CUSIP: 749660106<br>LEI: 549300ZDXAFBC3SB4918 | Long             | EC               | CORP              | US        |    349448 | NS      | $3235888.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp                                          | Getty Realty Corp                                          | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               |  | US        |    177671 | NS      | $5866696.42   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp Inc                                        | Stellar Bancorp Inc                                        | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |    188171 | NS      | $6362061.51   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings Inc                                     | eXp World Holdings Inc                                     | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |    305314 | NS      | $3990453.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Heliogen Inc                                               | Heliogen Inc                                               | CUSIP: 42329E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    419780 | NS      | $478549.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Marten Transport Ltd                                       | Marten Transport Ltd                                       | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    240205 | NS      | $5118768.55   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                                             | Photronics Inc                                             | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |    257660 | NS      | $4844008.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp                                        | PotlatchDeltic Corp                                        | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               |  | US        |    337494 | NS      | $16128838.26  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                                     | Cathay General Bancorp                                     | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |    311698 | NS      | $14484606.06  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc                               | Spectrum Brands Holdings Inc                               | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |    170646 | NS      | $9090312.42   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                                      | Urban Edge Properties                                      | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               |  | US        |    492480 | NS      | $7746710.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp                             | Atlantic Union Bankshares Corp                             | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    313068 | NS      | $11167135.56  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AssetMark Financial Holdings Inc                           | AssetMark Financial Holdings Inc                           | CUSIP: 04546L106<br>LEI: 5493001K4EDHT2T6W812 | Long             | EC               | CORP              | US        |     90494 | NS      | $2249680.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries Inc                                     | Trinity Industries Inc                                     | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |    342698 | NS      | $10496839.74  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavax Technologies Corp                                  | Dynavax Technologies Corp                                  | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |    490709 | NS      | $6089698.69   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                                               | Agilysys Inc                                               | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |     82592 | NS      | $5484108.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp                                               | Flywire Corp                                               | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |    257479 | NS      | $5584719.51   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                                            | SentinelOne Inc                                            | CUSIP: 81730H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    837468 | NS      | $12143286.00  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                                   | Fabrinet                                                   | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |    154053 | NS      | $20552210.73  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc                                    | Helios Technologies Inc                                    | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |    136222 | NS      | $7184348.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Foot Locker Inc                                            | Foot Locker Inc                                            | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |    336394 | NS      | $13388481.20  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                                     | Louisiana-Pacific Corp                                     | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |    309372 | NS      | $19737933.60  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III Apparel Group Ltd                                    | G-III Apparel Group Ltd                                    | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |    182135 | NS      | $3939580.05   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                                          | YETI Holdings Inc                                          | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |    360761 | NS      | $16194561.29  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimvie Inc                                                 | Zimvie Inc                                                 | CUSIP: 98888T107<br>LEI: 549300GFKURT1J6XR665 | Long             | EC               | CORP              | US        |     86415 | NS      | $772550.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seer Inc                                                   | Seer Inc                                                   | CUSIP: 81578P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    152602 | NS      | $985808.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Wesson Brands Inc                                  | Smith & Wesson Brands Inc                                  | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |    193038 | NS      | $2272057.26   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCivic Inc                                              | CoreCivic Inc                                              | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               |  | US        |    491204 | NS      | $6523189.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Lending Corp                                          | Open Lending Corp                                          | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    437604 | NS      | $3093860.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc                                    | Insight Enterprises Inc                                    | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |    127796 | NS      | $13279282.36  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball Electronics Inc                                    | Kimball Electronics Inc                                    | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |    104919 | NS      | $2422579.71   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordstrom Inc                                              | Nordstrom Inc                                              | CUSIP: 655664100<br>LEI: 549300S3IZB5P35KNV16 | Long             | EC               | CORP              | US        |    469772 | NS      | $9851118.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| RPT Realty                                                 | RPT Realty                                                 | CUSIP: 74971D101<br>LEI: 549300T03GDH1L37S188 | Long             | EC               |  | US        |    355880 | NS      | $3985856.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Deciphera Pharmaceuticals Inc                              | Deciphera Pharmaceuticals Inc                              | CUSIP: 24344T101<br>LEI: 529900QR4WAPYY0CBF25 | Long             | EC               | CORP              | US        |    204786 | NS      | $3258145.26   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive Inc                                       | Sonic Automotive Inc                                       | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |     77485 | NS      | $4117552.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightView Holdings Inc                                    | BrightView Holdings Inc                                    | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |    157930 | NS      | $1088137.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hibbett Inc                                                | Hibbett Inc                                                | CUSIP: 428567101<br>LEI: 529900RD6P643J1CZM55 | Long             | EC               | CORP              | US        |     54244 | NS      | $3615905.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Integral Ad Science Holding Corp                           | Integral Ad Science Holding Corp                           | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    154789 | NS      | $1540150.55   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx Inc                                                | Arcellx Inc                                                | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114443 | NS      | $2281993.42   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc                                       | Hayward Holdings Inc                                       | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    424496 | NS      | $4053936.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TriMas Corp                                                | TriMas Corp                                                | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |    175411 | NS      | $4797490.85   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                                          | Chord Energy Corp                                          | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |    173458 | NS      | $26457548.74  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT Inc                                 | Apple Hospitality REIT Inc                                 | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               |  | US        |    891973 | NS      | $15217059.38  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd                                  | Liberty Latin America Ltd                                  | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |    619939 | NS      | $4829324.81   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TuSimple Holdings Inc                                      | TuSimple Holdings Inc                                      | CUSIP: 90089L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    569522 | NS      | $1281424.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IVERIC bio Inc                                             | IVERIC bio Inc                                             | CUSIP: 46583P102<br>LEI: 549300GZXI59U71XPM70 | Long             | EC               | CORP              | US        |    463537 | NS      | $10948743.94  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp of Florida                           | Seacoast Banking Corp of Florida                           | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |    256862 | NS      | $8830915.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ProFrac Holding Corp                                       | ProFrac Holding Corp                                       | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114262 | NS      | $2694297.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandy Spring Bancorp Inc                                   | Sandy Spring Bancorp Inc                                   | CUSIP: 800363103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    186999 | NS      | $6511305.18   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualtrics International Inc                                | Qualtrics International Inc                                | CUSIP: 747601201<br>LEI: 549300NW34K5PVZGTN68 | Long             | EC               | CORP              | US        |    447466 | NS      | $4591001.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc                                      | Veeco Instruments Inc                                      | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |    214967 | NS      | $4273543.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                                  | Taylor Morrison Home Corp                                  | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |    475473 | NS      | $14449624.47  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rent the Runway Inc                                        | Rent the Runway Inc                                        | CUSIP: 76010Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    179493 | NS      | $238725.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Graham Holdings Co                                         | Graham Holdings Co                                         | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |     16194 | NS      | $10423753.92  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| El Pollo Loco Holdings Inc                                 | El Pollo Loco Holdings Inc                                 | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |     80785 | NS      | $880556.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zuora Inc                                                  | Zuora Inc                                                  | CUSIP: 98983V106<br>LEI: 549300ISVGC1YZWQJ420 | Long             | EC               | CORP              | US        |    506998 | NS      | $3893744.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd                         | Credo Technology Group Holding Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    377346 | NS      | $5256429.78   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Northwest Bancshares Inc                                   | Northwest Bancshares Inc                                   | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    531058 | NS      | $8119876.82   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                                              | Ambarella Inc                                              | CUSIP: 000000000<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |    151364 | NS      | $11231208.80  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| iTeos Therapeutics Inc                                     | iTeos Therapeutics Inc                                     | CUSIP: 46565G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104019 | NS      | $2095982.85   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp                                      | Playtika Holding Corp                                      | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |    379718 | NS      | $3588335.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Beauty Health Co/The                                       | Beauty Health Co/The                                       | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |    440434 | NS      | $4734665.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Air Worldwide Holdings Inc                           | Atlas Air Worldwide Holdings Inc                           | CUSIP: 049164205<br>LEI: 549300R0A2TUVCYZB465 | Long             | EC               | CORP              | US        |    107898 | NS      | $10872881.46  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PowerSchool Holdings Inc                                   | PowerSchool Holdings Inc                                   | CUSIP: 73939C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133449 | NS      | $2723694.09   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| nLight Inc                                                 | nLight Inc                                                 | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    191285 | NS      | $2077355.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gannett Co Inc                                             | Gannett Co Inc                                             | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |    585733 | NS      | $1464332.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp                                    | Perdoceo Education Corp                                    | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |    284331 | NS      | $4080149.85   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HireRight Holdings Corp                                    | HireRight Holdings Corp                                    | CUSIP: 433537107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78960 | NS      | $1000423.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LivePerson Inc                                             | LivePerson Inc                                             | CUSIP: 538146101<br>LEI: 549300IN2P1JZ20G7N40 | Long             | EC               | CORP              | US        |    292012 | NS      | $3428220.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                                    | ITT Inc                                                    | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |    346094 | NS      | $29251864.88  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                                                  | Avnet Inc                                                  | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |    396259 | NS      | $17899019.03  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings Inc                                   | Par Pacific Holdings Inc                                   | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |    231409 | NS      | $5421912.87   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                                        | TG Therapeutics Inc                                        | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |    576044 | NS      | $5080708.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Outfront Media Inc                                         | Outfront Media Inc                                         | CUSIP: 69007J106<br>LEI: 549300RZWDYU5722I639 | Long             | EC               |  | US        |    611789 | NS      | $11189620.81  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics Inc                                  | Edgewise Therapeutics Inc                                  | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111411 | NS      | $997128.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Grey Inc                                         | Berkshire Grey Inc                                         | CUSIP: 084656107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    208302 | NS      | $197741.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ONE Gas Inc                                                | ONE Gas Inc                                                | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |    226576 | NS      | $19700783.20  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp                                               | ArcBest Corp                                               | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |    102528 | NS      | $8486242.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Paper Corp                                      | Clearwater Paper Corp                                      | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |     70398 | NS      | $2747633.94   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Umpqua Holdings Corp                                       | Umpqua Holdings Corp                                       | CUSIP: 904214103<br>LEI: 5299002ENJ7CY215BW86 | Long             | EC               | CORP              | US        |    909054 | NS      | $18426524.58  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's Inc                                               | Carter's Inc                                               | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |    163141 | NS      | $11915818.64  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Logistics Properties Trust                      | Industrial Logistics Properties Trust                      | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               |  | US        |    271002 | NS      | $1102978.14   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cowen Inc                                                  | Cowen Inc                                                  | CUSIP: 223622606<br>LEI: 5493008QI0EFC5WBED75 | Long             | EC               | CORP              | US        |    109773 | NS      | $4243824.18   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Doma Holdings Inc                                          | Doma Holdings Inc                                          | CUSIP: 25703A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    473369 | NS      | $186980.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co                                     | Columbia Sportswear Co                                     | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |    148195 | NS      | $13276790.05  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Denbury Inc                                                | Denbury Inc                                                | CUSIP: 24790A101<br>LEI: 549300KCWA5W52MS5559 | Long             | EC               | CORP              | US        |    208183 | NS      | $18686506.08  | 0.13%             |  |  |  | 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        |    438620 | NS      | $4035304.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alight Inc                                                 | Alight Inc                                                 | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |   1128761 | NS      | $9741207.43   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Napco Security Technologies Inc                            | Napco Security Technologies Inc                            | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |    121575 | NS      | $3207148.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kronos Worldwide Inc                                       | Kronos Worldwide Inc                                       | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |     93263 | NS      | $858952.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                                                  | Braze Inc                                                  | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |    126899 | NS      | $3261304.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Chico's FAS Inc                                            | Chico's FAS Inc                                            | CUSIP: 168615102<br>LEI: 5299003ESGN5T1MFXY13 | Long             | EC               | CORP              | US        |    525970 | NS      | $3087443.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Trust                          | National Storage Affiliates Trust                          | CUSIP: 637870106<br>LEI: N/A                  | Long             | EC               |  | US        |    357465 | NS      | $14230681.65  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                                         | UFP Industries Inc                                         | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |    257755 | NS      | $21099824.30  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp                                | National Bank Holdings Corp                                | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125605 | NS      | $5841888.55   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulgent Genetics Inc                                       | Fulgent Genetics Inc                                       | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |     85134 | NS      | $3087810.18   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd                                         | Ichor Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | KY        |    120657 | NS      | $3593165.46   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 1Life Healthcare Inc                                       | 1Life Healthcare Inc                                       | CUSIP: 68269G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    702182 | NS      | $11930072.18  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Federal Inc                                     | Washington Federal Inc                                     | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    274158 | NS      | $9669552.66   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FuelCell Energy Inc                                        | FuelCell Energy Inc                                        | CUSIP: 35952H601<br>LEI: 549300SRU8020X1X9J22 | Long             | EC               | CORP              | US        |   1625684 | NS      | $5624866.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Selectquote Inc                                            | Selectquote Inc                                            | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |    510728 | NS      | $306487.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab Inc                                                 | Gitlab Inc                                                 | CUSIP: 37637K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    224446 | NS      | $8876839.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing Inc                                      | Rigetti Computing Inc                                      | CUSIP: 76655K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    301001 | NS      | $391301.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Central Pacific Financial Corp                             | Central Pacific Financial Corp                             | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |    114528 | NS      | $2426848.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                                             | LCI Industries                                             | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |    106516 | NS      | $10530171.76  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX Holdings Inc                                        | RE/MAX Holdings Inc                                        | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |     79820 | NS      | $1660256.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin' Brands Inc                                        | Bloomin' Brands Inc                                        | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |    373700 | NS      | $8415724.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Moneylion Inc                                              | Moneylion Inc                                              | CUSIP: 60938K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    482643 | NS      | $360341.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allscripts Healthcare Solutions Inc                        | Allscripts Healthcare Solutions Inc                        | CUSIP: 01988P108<br>LEI: Y68YJHVB1GU4TAU3C223 | Long             | EC               | CORP              | US        |    464042 | NS      | $8788955.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gorman-Rupp Co/The                                         | Gorman-Rupp Co/The                                         | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |     95572 | NS      | $2645432.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Honest Co Inc/The                                          | Honest Co Inc/The                                          | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    240387 | NS      | $692314.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FibroGen Inc                                               | FibroGen Inc                                               | CUSIP: 31572Q808<br>LEI: 549300Q914ULWWY95822 | Long             | EC               | CORP              | US        |    363994 | NS      | $5230593.78   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp                                       | Hancock Whitney Corp                                       | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |    359176 | NS      | $19697211.84  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos Inc                                             | Rocket Cos Inc                                             | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    483903 | NS      | $4016394.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Esab Corp                                                  | Esab Corp                                                  | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |    216120 | NS      | $10231120.80  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GrafTech International Ltd                                 | GrafTech International Ltd                                 | CUSIP: 384313508<br>LEI: 549300GY32W00XP57351 | Long             | EC               | CORP              | US        |    805987 | NS      | $4352329.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Perimeter Solutions SA                                     | Perimeter Solutions SA                                     | CUSIP: 000000000<br>LEI: 2221003U8GJZ9U4MR505 | Long             | EC               | CORP              | LU        |    638136 | NS      | $6917394.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Herbalife Nutrition Ltd                                    | Herbalife Nutrition Ltd                                    | CUSIP: 000000000<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | KY        |    408857 | NS      | $7163174.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillman Solutions Corp                                     | Hillman Solutions Corp                                     | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    504334 | NS      | $4014498.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Telos Corp                                                 | Telos Corp                                                 | CUSIP: 87969B101<br>LEI: 549300P7ZDPL8UWNVI47 | Long             | EC               | CORP              | US        |    224989 | NS      | $922454.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods Inc                                          | Flowers Foods Inc                                          | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |    807596 | NS      | $24268259.80  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Danimer Scientific Inc                                     | Danimer Scientific Inc                                     | CUSIP: 236272100<br>LEI: 549300L6Q02MAX72BH35 | Long             | EC               | CORP              | US        |    370120 | NS      | $984519.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Landstar System Inc                                        | Landstar System Inc                                        | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |    152433 | NS      | $26367860.34  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc                                   | Allegro MicroSystems Inc                                   | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    272843 | NS      | $8496331.02   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyster-Yale Materials Handling Inc                         | Hyster-Yale Materials Handling Inc                         | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42291 | NS      | $1238280.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gossamer Bio Inc                                           | Gossamer Bio Inc                                           | CUSIP: 38341P102<br>LEI: 549300ZOC0N2W6PSFR58 | Long             | EC               | CORP              | US        |    322097 | NS      | $2757150.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sangamo Therapeutics Inc                                   | Sangamo Therapeutics Inc                                   | CUSIP: 800677106<br>LEI: 2549006WMRKRC4G32Z67 | Long             | EC               | CORP              | US        |    546468 | NS      | $2000072.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                                | Novanta Inc                                                | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    149223 | NS      | $23539928.25  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextdoor Holdings Inc                                      | Nextdoor Holdings Inc                                      | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    534089 | NS      | $1201700.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co                                        | Century Aluminum Co                                        | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |    217932 | NS      | $1963567.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs Inc                                             | Proto Labs Inc                                             | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |    115030 | NS      | $3050595.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                                | Progyny Inc                                                | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    312238 | NS      | $11437277.94  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                                     | Mueller Industries Inc                                     | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |    237359 | NS      | $16323178.43  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                                       | Palomar Holdings Inc                                       | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |    105426 | NS      | $6614427.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                                           | Boyd Gaming Corp                                           | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |    339511 | NS      | $20822209.63  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Malibu Boats Inc                                           | Malibu Boats Inc                                           | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85758 | NS      | $4949094.18   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZipRecruiter Inc                                           | ZipRecruiter Inc                                           | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |    237774 | NS      | $3937537.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| B Riley Financial Inc                                      | B Riley Financial Inc                                      | CUSIP: 05580M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66508 | NS      | $2921031.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group                             | California Water Service Group                             | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |    227800 | NS      | $14791054.00  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaltura Inc                                                | Kaltura Inc                                                | CUSIP: 483467106<br>LEI: 254900WYME0NSA8DVA41 | Long             | EC               | CORP              | US        |    282652 | NS      | $539865.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Warner Music Group Corp                                    | Warner Music Group Corp                                    | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    487988 | NS      | $16723348.76  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Inc                                       | Federated Hermes Inc                                       | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |    354274 | NS      | $13448241.04  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Heron Therapeutics Inc                                     | Heron Therapeutics Inc                                     | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |    425167 | NS      | $1152202.57   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Equity Investment Life Holding Co                 | American Equity Investment Life Holding Co                 | CUSIP: 025676206<br>LEI: 549300RK5RZQ740FPL83 | Long             | EC               | CORP              | US        |    296938 | NS      | $12028958.38  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp                                              | Renasant Corp                                              | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |    234186 | NS      | $9547763.22   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                                     | Option Care Health Inc                                     | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |    647413 | NS      | $19493605.43  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp                                                | Unitil Corp                                                | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67220 | NS      | $3685000.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroStrategy Inc                                          | MicroStrategy Inc                                          | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |     39136 | NS      | $7752450.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Mr Cooper Group Inc                                        | Mr Cooper Group Inc                                        | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |    299327 | NS      | $13517607.32  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp Inc                                            | S&T Bancorp Inc                                            | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    163402 | NS      | $6114502.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular Inc                                      | LeMaitre Vascular Inc                                      | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |     80670 | NS      | $3779389.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivid Seats Inc                                            | Vivid Seats Inc                                            | CUSIP: 92854T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98061 | NS      | $764875.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp                                               | Embecta Corp                                               | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |    242024 | NS      | $7967430.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics Inc                                            | NeoGenomics Inc                                            | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    525287 | NS      | $5888467.27   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Group Inc                                        | Paramount Group Inc                                        | CUSIP: 69924R108<br>LEI: 5493006GJU1CFI7Z5J17 | Long             | EC               |  | US        |    706846 | NS      | $4608635.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| New Relic Inc                                              | New Relic Inc                                              | CUSIP: 64829B100<br>LEI: 549300AB8FY2HQILL804 | Long             | EC               | CORP              | US        |    239801 | NS      | $13493602.27  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC                                                 | OMNIAB INC                                                 | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25234 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BGC Partners Inc                                           | BGC Partners Inc                                           | CUSIP: 05541T101<br>LEI: TF1LXM1YNB81WKUH5G19 | Long             | EC               | CORP              | US        |   1366308 | NS      | $5888787.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Comtech Telecommunications Corp                            | Comtech Telecommunications Corp                            | CUSIP: 205826209<br>LEI: 529900FTEZ8MGM0Y8F73 | Long             | EC               | CORP              | US        |    114129 | NS      | $1331885.43   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                                    | Magnolia Oil & Gas Corp                                    | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    703426 | NS      | $18345350.08  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Domo Inc                                                   | Domo Inc                                                   | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |    128467 | NS      | $1837078.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Purple Innovation Inc                                      | Purple Innovation Inc                                      | CUSIP: 74640Y106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    171183 | NS      | $864474.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fossil Group Inc                                           | Fossil Group Inc                                           | CUSIP: 34988V106<br>LEI: DDMY8YZ6L8UEMS1FDM73 | Long             | EC               | CORP              | US        |    201550 | NS      | $961393.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc/United States                              | Schrodinger Inc/United States                              | CUSIP: 80810D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    222412 | NS      | $4003416.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                                        | Travel + Leisure Co                                        | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |    351134 | NS      | $13648578.58  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisys Corp                                                | Unisys Corp                                                | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |    285267 | NS      | $1226648.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazer Homes USA Inc                                       | Beazer Homes USA Inc                                       | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |    121747 | NS      | $1661846.55   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc                                           | Pitney Bowes Inc                                           | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |    681906 | NS      | $2604880.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Instruments Inc                                        | MKS Instruments Inc                                        | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |    239150 | NS      | $20055119.00  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                                            | Alamo Group Inc                                            | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |     43203 | NS      | $6502051.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                                                  | Itron Inc                                                  | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |    188669 | NS      | $10033417.42  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sturm Ruger & Co Inc                                       | Sturm Ruger & Co Inc                                       | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |     73945 | NS      | $4061798.85   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LHC Group Inc                                              | LHC Group Inc                                              | CUSIP: 50187A107<br>LEI: 5299009NPLWAMRQYZX73 | Long             | EC               | CORP              | US        |    129812 | NS      | $21212578.92  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc                                      | Delek US Holdings Inc                                      | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |    296908 | NS      | $9198209.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp                                     | J & J Snack Foods Corp                                     | CUSIP: 466032109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62542 | NS      | $10258138.84  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc                                   | United Natural Foods Inc                                   | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |    244459 | NS      | $11655805.12  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| St Joe Co/The                                              | St Joe Co/The                                              | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |    142647 | NS      | $5481924.21   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                                                 | Tennant Co                                                 | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |     77615 | NS      | $4930880.95   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                                          | ACI Worldwide Inc                                          | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |    477647 | NS      | $9982822.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc                              | Ultragenyx Pharmaceutical Inc                              | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |    292806 | NS      | $10628857.80  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                                      | Euronet Worldwide Inc                                      | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |    197148 | NS      | $18324906.60  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WeWork Inc                                                 | WeWork Inc                                                 | CUSIP: 96209A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    986222 | NS      | $2721972.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ventyx Biosciences Inc                                     | Ventyx Biosciences Inc                                     | CUSIP: 92332V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91778 | NS      | $2660644.22   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Impinj Inc                                                 | Impinj Inc                                                 | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |     87869 | NS      | $11207690.95  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens & Minor Inc                                          | Owens & Minor Inc                                          | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |    319779 | NS      | $6590645.19   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                                 | Insmed Inc                                                 | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |    559223 | NS      | $10340033.27  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Andersons Inc/The                                          | Andersons Inc/The                                          | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |    133014 | NS      | $5121039.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Engineered Carbons SA                                | Orion Engineered Carbons SA                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |    239546 | NS      | $4498673.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp                    | Science Applications International Corp                    | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |    232930 | NS      | $25647922.30  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions Inc                                          | PDF Solutions Inc                                          | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |    123637 | NS      | $3878492.69   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co                                        | Allegiant Travel Co                                        | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |     64475 | NS      | $5326279.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPT Therapeutics Inc                                      | RAPT Therapeutics Inc                                      | CUSIP: 75382E109<br>LEI: 549300MB473BIU78ES48 | Long             | EC               | CORP              | US        |     91321 | NS      | $1614555.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences Inc                                      | Arcus Biosciences Inc                                      | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    218158 | NS      | $7672616.86   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Carriage Services Inc                                      | Carriage Services Inc                                      | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54168 | NS      | $1362325.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Expensify Inc                                              | Expensify Inc                                              | CUSIP: 30219Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    185905 | NS      | $1779110.85   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group Inc                                              | PRA Group Inc                                              | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |    163811 | NS      | $5631822.18   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc                                       | Kinetik Holdings Inc                                       | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81688 | NS      | $2779842.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Evo Payments Inc                                           | Evo Payments Inc                                           | CUSIP: 26927E104<br>LEI: 549300Z5UL344C8KEC55 | Long             | EC               | CORP              | US        |    200953 | NS      | $6774125.63   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Properties Trust                                   | Service Properties Trust                                   | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               |  | US        |    691056 | NS      | $5424789.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint Inc                                               | AvePoint Inc                                               | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    353044 | NS      | $1666367.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc                                   | Acadia Healthcare Co Inc                                   | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |    379925 | NS      | $33836120.50  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Kronos Bio Inc                                             | Kronos Bio Inc                                             | CUSIP: 50107A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    181066 | NS      | $344025.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics Inc                                | Arcutis Biotherapeutics Inc                                | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    166651 | NS      | $2871396.73   | 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        |    850848 | NS      | $26793203.52  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                                     | Abercrombie & Fitch Co                                     | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |    211365 | NS      | $5068532.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardlytics Inc                                             | Cardlytics Inc                                             | CUSIP: 14161W105<br>LEI: 549300JETJBH94EIPC66 | Long             | EC               | CORP              | US        |    136190 | NS      | $611493.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corp                                                 | Sabre Corp                                                 | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |   1371526 | NS      | $8380023.86   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowlero Corp                                               | Bowlero Corp                                               | CUSIP: 10258P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    145295 | NS      | $2028318.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Vir Biotechnology Inc                                      | Vir Biotechnology Inc                                      | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    316845 | NS      | $8941365.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TechTarget Inc                                             | TechTarget Inc                                             | CUSIP: 87874R100<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |    113634 | NS      | $5188528.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Corp                                                   | NCR Corp                                                   | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |    572964 | NS      | $13676650.68  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit AeroSystems Holdings Inc                            | Spirit AeroSystems Holdings, Inc. Class A                  | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    440242 | NS      | $11538742.82  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Matterport Inc                                             | Matterport Inc                                             | CUSIP: 577096100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    919231 | NS      | $2895577.65   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orthofix Medical Inc                                       | Orthofix Medical Inc                                       | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82817 | NS      | $1489877.83   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Envestnet Inc                                              | Envestnet Inc                                              | CUSIP: 29404K106<br>LEI: 549300HLWZ5OKIDM8737 | Long             | EC               | CORP              | US        |    231173 | NS      | $13643830.46  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings Inc                          | Clearwater Analytics Holdings Inc                          | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    214884 | NS      | $4031223.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Design Therapeutics Inc                                    | Design Therapeutics Inc                                    | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124981 | NS      | $1749734.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp                                               | Vericel Corp                                               | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |    197040 | NS      | $4498423.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AppHarvest Inc                                             | AppHarvest Inc                                             | CUSIP: 03783T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    302611 | NS      | $272894.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Velodyne Lidar Inc                                         | Velodyne Lidar Inc                                         | CUSIP: 92259F101<br>LEI: 549300JQOKE3P3PB2T84 | Long             | EC               | CORP              | US        |    755321 | NS      | $743613.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Harmony Biosciences Holdings Inc                           | Harmony Biosciences Holdings Inc                           | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124072 | NS      | $7415783.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Figs Inc                                                   | Figs Inc                                                   | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    530932 | NS      | $4157197.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc                               | Texas Capital Bancshares Inc                               | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |    209229 | NS      | $12551647.71  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Silk Road Medical Inc                                      | Silk Road Medical Inc                                      | CUSIP: 82710M100<br>LEI: 549300VL8KC0ZPDQHE14 | Long             | EC               | CORP              | US        |    147728 | NS      | $7866516.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc                                  | Sally Beauty Holdings Inc                                  | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |    446180 | NS      | $5247076.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress PLC                                               | Cimpress PLC                                               | CUSIP: 000000000<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |     82732 | NS      | $2448039.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Premier Bancorp Inc                                | Pacific Premier Bancorp Inc                                | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |    397332 | NS      | $14681417.40  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications Co                           | Shenandoah Telecommunications Co                           | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |    209619 | NS      | $4081281.93   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc                                          | PROG Holdings Inc                                          | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |    211470 | NS      | $4163844.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumo Logic Inc                                             | Sumo Logic Inc                                             | CUSIP: 86646P103<br>LEI: 549300L85NQSIULERR88 | Long             | EC               | CORP              | US        |    441710 | NS      | $3356996.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Montrose Environmental Group Inc                           | Montrose Environmental Group Inc                           | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |    114157 | NS      | $5269487.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Markforged Holding Corp                                    | Markforged Holding Corp                                    | CUSIP: 57064N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    366978 | NS      | $418354.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp                                      | Fulton Financial Corp                                      | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |    701109 | NS      | $13033616.31  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cvent Holding Corp                                         | Cvent Holding Corp                                         | CUSIP: 126677103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    259912 | NS      | $1455507.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RadNet Inc                                                 | RadNet Inc                                                 | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |    203647 | NS      | $4026101.19   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                                                   | Moog Inc                                                   | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |    120979 | NS      | $10528802.37  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Driven Brands Holdings Inc                                 | Driven Brands Holdings Inc                                 | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    231429 | NS      | $7037755.89   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Beyond Meat Inc                                            | Beyond Meat Inc                                            | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               | CORP              | US        |    253113 | NS      | $3692918.67   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Arvinas Inc                                                | Arvinas Inc                                                | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    202303 | NS      | $8302515.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc                                  | Casella Waste Systems Inc                                  | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |    212241 | NS      | $18271827.69  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Bancorp Inc/KY                                    | Republic Bancorp Inc/KY                                    | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37096 | NS      | $1634820.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                                      | Tenet Healthcare Corp                                      | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |    451396 | NS      | $20845467.28  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                                                 | Azenta Inc                                                 | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |    314358 | NS      | $18927495.18  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                                                | IDACORP Inc                                                | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |    211563 | NS      | $23384058.39  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream Inc                                           | HealthStream Inc                                           | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |    101699 | NS      | $2583154.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALX Oncology Holdings Inc                                  | ALX Oncology Holdings Inc                                  | CUSIP: 00166B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87760 | NS      | $974136.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Earthstone Energy Inc                                      | Earthstone Energy Inc                                      | CUSIP: 27032D304<br>LEI: 54930081UTV7CK45XG14 | Long             | EC               | CORP              | US        |    158482 | NS      | $2510354.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chatham Lodging Trust                                      | Chatham Lodging Trust                                      | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               |  | US        |    205556 | NS      | $2748283.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| John B Sanfilippo & Son Inc                                | John B Sanfilippo & Son Inc                                | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |     37430 | NS      | $3169946.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock Inc                                           | Shutterstock Inc                                           | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |    100549 | NS      | $5411547.18   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRCOR International Inc                                   | CIRCOR International Inc                                   | CUSIP: 17273K109<br>LEI: 5493007701O01N3FQM69 | Long             | EC               | CORP              | US        |     85589 | NS      | $2357976.95   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Emergent BioSolutions Inc                                  | Emergent BioSolutions Inc                                  | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |    185750 | NS      | $2284725.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                                 | Natera Inc                                                 | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    453646 | NS      | $18653923.52  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc                                | Fresh Del Monte Produce Inc                                | CUSIP: 000000000<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |    128272 | NS      | $3550568.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Overstock.com Inc                                          | Overstock.com Inc                                          | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |    190768 | NS      | $5078244.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Microvast Holdings Inc                                     | Microvast Holdings Inc                                     | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |    777042 | NS      | $1701721.98   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Quaker Chemical Corp                                       | Quaker Chemical Corp                                       | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |     56959 | NS      | $11208961.61  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                                       | LXP Industrial Trust                                       | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               |  | US        |   1171822 | NS      | $12608804.72  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE Inc                                                 | ALLETE Inc                                                 | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |    238695 | NS      | $15801609.00  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Triton International Ltd/Bermuda                           | Triton International Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    259651 | NS      | $17518652.97  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ Inc                                                   | CBIZ Inc                                                   | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |    214691 | NS      | $10659408.15  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc                             | Virtus Investment Partners Inc                             | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |     28540 | NS      | $5535047.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chegg Inc                                                  | Chegg Inc                                                  | CUSIP: 163092109<br>LEI: 549300AKX7O8JG0O3G77 | Long             | EC               | CORP              | US        |    529030 | NS      | $15786255.20  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corp                                            | 1st Source Corp                                            | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71239 | NS      | $4067746.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                                            | Hecla Mining Co                                            | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |   2347691 | NS      | $12794915.95  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Joint Corp/The                                             | Joint Corp/The                                             | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60022 | NS      | $894928.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| View Inc                                                   | View Inc                                                   | CUSIP: 92671V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    317791 | NS      | $444907.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Exelixis Inc                                               | Exelixis Inc                                               | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |   1347415 | NS      | $23013848.20  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Health Group Inc                                    | Bright Health Group Inc                                    | CUSIP: 10920V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1068776 | NS      | $1054881.91   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Office Properties Income Trust                             | Office Properties Income Trust                             | CUSIP: 67623C109<br>LEI: N/A                  | Long             | EC               |  | US        |    203651 | NS      | $3113823.79   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dine Brands Global Inc                                     | Dine Brands Global Inc                                     | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |     65361 | NS      | $4875276.99   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Signify Health Inc                                         | Signify Health Inc                                         | CUSIP: 82671G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    288034 | NS      | $8243533.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Upland Software Inc                                        | Upland Software Inc                                        | CUSIP: 91544A109<br>LEI: 549300NS277POYJ63W89 | Long             | EC               | CORP              | US        |    120510 | NS      | $908645.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prelude Therapeutics Inc                                   | Prelude Therapeutics Inc                                   | CUSIP: 74065P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46726 | NS      | $311662.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR Holdings Inc                                           | QCR Holdings Inc                                           | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |     71374 | NS      | $3754986.14   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannon Armstrong Sustainable Infrastructure Capital Inc    | Hannon Armstrong Sustainable Infrastructure Capital Inc    | CUSIP: 41068X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    366705 | NS      | $11895910.20  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Portillo's Inc                                             | Portillo's Inc                                             | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    152980 | NS      | $3088666.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                                           | HealthEquity Inc                                           | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |    352962 | NS      | $22406027.76  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ON24 Inc                                                   | ON24 Inc                                                   | CUSIP: 68339B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    177021 | NS      | $1354210.65   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Editas Medicine Inc                                        | Editas Medicine Inc                                        | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |    287862 | NS      | $3051337.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbor Realty Trust Inc                                     | Arbor Realty Trust Inc                                     | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               |  | US        |    711616 | NS      | $10588846.08  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc                              | Crinetics Pharmaceuticals Inc                              | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |    181597 | NS      | $3245138.39   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bionano Genomics Inc                                       | Bionano Genomics Inc                                       | CUSIP: 09075F107<br>LEI: 54930086AP7ROH0VJ631 | Long             | EC               | CORP              | US        |   1218786 | NS      | $2449759.86   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Kratos Defense & Security Solutions Inc                    | Kratos Defense & Security Solutions Inc                    | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |    527936 | NS      | $5025950.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc                                   | Silicon Laboratories Inc                                   | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |    143261 | NS      | $20835879.84  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancshares Inc/The                                   | First Bancshares Inc/The                                   | CUSIP: 318916103<br>LEI: 5493006DL5RXJODMAF36 | Long             | EC               | CORP              | US        |    100733 | NS      | $3444061.27   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Duck Creek Technologies Inc                                | Duck Creek Technologies Inc                                | CUSIP: 264120106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    316190 | NS      | $3538166.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC                              | Weatherford International PLC                              | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |    268178 | NS      | $11638925.20  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookline Bancorp Inc                                      | Brookline Bancorp Inc                                      | CUSIP: 11373M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    320725 | NS      | $4560709.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpire Capital Inc                                    | BrightSpire Capital Inc                                    | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               |  | US        |    398763 | NS      | $2847167.82   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp                                  | Chesapeake Utilities Corp                                  | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |     74193 | NS      | $8883127.89   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hippo Holdings Inc                                         | Hippo Holdings Inc                                         | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62680 | NS      | $935812.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CrossFirst Bankshares Inc                                  | CrossFirst Bankshares Inc                                  | CUSIP: 22766M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    177714 | NS      | $2464893.18   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                               | Cadence Bank                                               | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |    764096 | NS      | $22036528.64  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SES AI Corp                                                | SES AI Corp                                                | CUSIP: 78397Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    599557 | NS      | $3033758.42   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Blackstone Mortgage Trust Inc                              | Blackstone Mortgage Trust Inc                              | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               |  | US        |    712295 | NS      | $17999694.65  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors Inc                                  | Ethan Allen Interiors Inc                                  | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95688 | NS      | $2722323.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc                                    | Peloton Interactive Inc                                    | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |   1286739 | NS      | $14643089.82  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Group Ltd                        | White Mountains Insurance Group Ltd                        | CUSIP: 000000000<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | BM        |     10624 | NS      | $14436528.64  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Blink Charging Co                                          | Blink Charging Co                                          | CUSIP: 09354A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    170918 | NS      | $2372341.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MSC Industrial Direct Co Inc                               | MSC Industrial Direct Co Inc                               | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |    198135 | NS      | $17005927.05  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SP Plus Corp                                               | SP Plus Corp                                               | CUSIP: 78469C103<br>LEI: 0IDE18EMH1CUKQCUYE69 | Long             | EC               | CORP              | US        |     97537 | NS      | $3403065.93   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                                  | Kinsale Capital Group Inc                                  | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |     90083 | NS      | $27764481.43  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Virgin Galactic Holdings Inc                               | Virgin Galactic Holdings Inc                               | CUSIP: 92766K106<br>LEI: 549300C631IMXCSMN048 | Long             | EC               | CORP              | US        |    939845 | NS      | $4783811.05   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SiTime Corp                                                | SiTime Corp                                                | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67061 | NS      | $7072253.06   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Television Inc                                        | Gray Television Inc                                        | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |    359867 | NS      | $4210443.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameresco Inc                                               | Ameresco Inc                                               | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |    141925 | NS      | $9298926.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc                                       | Koppers Holdings Inc                                       | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86552 | NS      | $2578384.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                                     | CACI International Inc                                     | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |     98084 | NS      | $30631633.20  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                                          | Agree Realty Corp                                          | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               |  | US        |    334567 | NS      | $23402961.65  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                                                   | PVH Corp                                                   | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |    280457 | NS      | $18841101.26  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ODP Corp/The                                               | ODP Corp/The                                               | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    179281 | NS      | $8628794.53   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp                              | Quanex Building Products Corp                              | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |    139887 | NS      | $3325113.99   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services Inc                                     | Liquidity Services Inc                                     | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |    114277 | NS      | $1907283.13   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                                       | Matador Resources Co                                       | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |    469427 | NS      | $31151175.72  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FARO Technologies Inc                                      | FARO Technologies Inc                                      | CUSIP: 311642102<br>LEI: 529900MFEFNOFP3YR823 | Long             | EC               | CORP              | US        |     77115 | NS      | $2307280.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Petco Health & Wellness Co Inc                             | Petco Health & Wellness Co Inc                             | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |    333375 | NS      | $3680460.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Armada Hoffler Properties Inc                              | Armada Hoffler Properties Inc                              | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               |  | US        |    282928 | NS      | $3437575.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hills Bancorp Inc                                | Berkshire Hills Bancorp Inc                                | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |    191058 | NS      | $5957188.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| International Money Express Inc                            | International Money Express Inc                            | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    141168 | NS      | $3066168.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                                       | Commercial Metals Co                                       | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |    504352 | NS      | $24824205.44  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Logistics Holdings Inc                           | Universal Logistics Holdings Inc                           | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28281 | NS      | $1073829.57   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Residential Trust Inc                             | NexPoint Residential Trust Inc                             | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               |  | US        |     95383 | NS      | $4586968.47   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                                       | Warrior Met Coal Inc                                       | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |    216276 | NS      | $7963282.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Atrion Corp                                                | Atrion Corp                                                | CUSIP: 049904105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5793 | NS      | $3503606.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc                               | Life Time Group Holdings Inc                               | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    236655 | NS      | $3036283.65   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara Inc                                                | Certara Inc                                                | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    442625 | NS      | $7515772.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EW Scripps Co/The                                          | EW Scripps Co/The                                          | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |    242064 | NS      | $3626118.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International Inc                            | Choice Hotels International Inc                            | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |    121451 | NS      | $14965192.22  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamf Holding Corp                                          | Jamf Holding Corp                                          | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |    186495 | NS      | $3968613.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7 Inc                                                 | Rapid7 Inc                                                 | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |    245784 | NS      | $7226049.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                                      | Lantheus Holdings Inc                                      | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |    287641 | NS      | $17856753.28  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                                                  | Asana Inc                                                  | CUSIP: 04342Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    315879 | NS      | $5736362.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart Inc                                             | PriceSmart Inc                                             | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |    105019 | NS      | $7460549.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings Inc                         | Cogent Communications Holdings Inc                         | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    178160 | NS      | $10342188.00  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VBI Vaccines Inc                                           | VBI Vaccines Inc                                           | CUSIP: 91822J103<br>LEI: 52990076U5YRLVGDJE40 | Long             | EC               | CORP              | CA        |    791852 | NS      | $411763.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMMO Inc                                                   | AMMO Inc                                                   | CUSIP: 00175J107<br>LEI: 549300WUBAV2G8RICP63 | Long             | EC               | CORP              | US        |    362137 | NS      | $774973.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EVERTEC Inc                                                | EVERTEC Inc                                                | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    275576 | NS      | $9306201.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc                                     | Digi International Inc                                     | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |    146382 | NS      | $6216843.54   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc                                   | EastGroup Properties Inc                                   | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               |  | US        |    182285 | NS      | $28297923.40  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Medical Holdings Inc                                | Apollo Medical Holdings Inc                                | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |    164635 | NS      | $4685512.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc                                | Monarch Casino & Resort Inc                                | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |     55376 | NS      | $4698653.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Outset Medical Inc                                         | Outset Medical Inc                                         | CUSIP: 690145107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    201468 | NS      | $4246945.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Daseke Inc                                                 | Daseke Inc                                                 | CUSIP: 23753F107<br>LEI: 549300CUSFIOX5Q3VA53 | Long             | EC               | CORP              | US        |    249908 | NS      | $1456963.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                                           | Cytokinetics Inc                                           | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |    394595 | NS      | $16770287.50  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                                                | Moelis & Co                                                | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |    268427 | NS      | $11601414.94  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc                                  | Minerals Technologies Inc                                  | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |    136415 | NS      | $8224460.35   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions Inc                          | Donnelley Financial Solutions Inc                          | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |    106880 | NS      | $4080678.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                                           | Haemonetics Corp                                           | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |    214572 | NS      | $18305137.32  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Argo Group International Holdings Ltd                      | Argo Group International Holdings Ltd                      | CUSIP: 000000000<br>LEI: 549300M4T8Y5TTWI6O03 | Long             | EC               | CORP              | BM        |    146759 | NS      | $3988909.62   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc                                          | Sprout Social Inc                                          | CUSIP: 85209W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    196278 | NS      | $11639285.40  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA Inc                                                  | TEGNA Inc                                                  | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |    933240 | NS      | $18422157.60  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Agricultural Mortgage Corp                         | Federal Agricultural Mortgage Corp                         | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |     41010 | NS      | $5161108.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education Inc                                    | Strategic Education Inc                                    | CUSIP: 86272C103<br>LEI: 0PYXF82EO1UCNGL5I740 | Long             | EC               | CORP              | US        |     94070 | NS      | $7694926.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cass Information Systems Inc                               | Cass Information Systems Inc                               | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |     50895 | NS      | $2212914.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UniFirst Corp/MA                                           | UniFirst Corp/MA                                           | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |     63239 | NS      | $12253188.64  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibrx Inc                                                | Inhibrx Inc                                                | CUSIP: 45720L107<br>LEI: 549300VBKG2LTV1TLY22 | Long             | EC               | CORP              | US        |    112797 | NS      | $3381654.06   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Offshore Drilling Inc                              | Diamond Offshore Drilling Inc                              | CUSIP: 25271C201<br>LEI: F14FQJ2EEHW5VPYUHL14 | Long             | EC               | CORP              | US        |    424681 | NS      | $4064197.17   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Bancshares Inc/VA                          | First Community Bankshares Inc                             | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59838 | NS      | $2211014.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BTRS Holdings Inc                                          | BTRS Holdings Inc                                          | CUSIP: 11778X104<br>LEI: 549300K51KDPS5MBVB54 | Long             | EC               | CORP              | US        |    363255 | NS      | $3440024.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Materials Inc                                       | Summit Materials Inc                                       | CUSIP: 86614U100<br>LEI: 549300XNOLX5GIOSO108 | Long             | EC               | CORP              | US        |    495734 | NS      | $15015782.86  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                                              | Interface Inc                                              | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |    247091 | NS      | $2675995.53   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vimeo Inc                                                  | Vimeo Inc                                                  | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |    660270 | NS      | $2825955.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MarineMax Inc                                              | MarineMax Inc                                              | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |     90443 | NS      | $2987332.29   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                                            | ICU Medical Inc                                            | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |     84014 | NS      | $13377549.22  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GreenLight Biosciences Holdings PBC                        | GreenLight Biosciences Holdings PBC                        | CUSIP: 39536G105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    296009 | NS      | $438093.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TriNet Group Inc                                           | TriNet Group Inc                                           | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |    153379 | NS      | $11115376.13  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                                                | SkyWest Inc                                                | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |    212159 | NS      | $3914333.55   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp                                      | Integer Holdings Corp                                      | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |    138403 | NS      | $10286110.96  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                                                  | Chewy Inc                                                  | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |    380497 | NS      | $16410835.61  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp/IN                                    | First Financial Corp/IN                                    | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45772 | NS      | $2200260.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nurix Therapeutics Inc                                     | Nurix Therapeutics Inc                                     | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    184544 | NS      | $2286500.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc                              | Healthcare Services Group Inc                              | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |    309918 | NS      | $4323356.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group Inc                                   | Encore Capital Group Inc                                   | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |     99726 | NS      | $5026190.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                                                | Enovis Corp                                                | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |    198924 | NS      | $10767756.12  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp                                  | Zeta Global Holdings Corp                                  | CUSIP: 98956A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    516317 | NS      | $4326736.46   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals Inc                                 | Syndax Pharmaceuticals Inc                                 | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |    221806 | NS      | $5314471.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MoneyGram International Inc                                | MoneyGram International Inc                                | CUSIP: 60935Y208<br>LEI: 5299002DLX0Q04KC4156 | Long             | EC               | CORP              | US        |    402847 | NS      | $4399089.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO Health Inc                                            | OPKO Health Inc                                            | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |   1716218 | NS      | $2574327.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| fuboTV Inc                                                 | fuboTV Inc                                                 | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    776892 | NS      | $2167528.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Brigham Minerals Inc                                       | Brigham Minerals Inc                                       | CUSIP: 10918L103<br>LEI: 549300IQ6JCXW59RO175 | Long             | EC               | CORP              | US        |    225245 | NS      | $7980430.35   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwestern Energy Co                                     | Southwestern Energy Co                                     | CUSIP: 845467109<br>LEI: EFWMP121W54QV9MGOP87 | Long             | EC               | CORP              | US        |   4666995 | NS      | $32295605.40  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The                                      | New York Times Co/The                                      | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |    692887 | NS      | $25394308.55  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp                                                | Avista Corp                                                | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |    305652 | NS      | $12617314.56  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO Inc                                              | REGENXBIO Inc                                              | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |    157439 | NS      | $3762792.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| John Bean Technologies Corp                                | John Bean Technologies Corp                                | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |    133165 | NS      | $12232536.90  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Lakes Dredge & Dock Corp                             | Great Lakes Dredge & Dock Corp                             | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |    278925 | NS      | $2041731.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunovant Inc                                             | Immunovant Inc                                             | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    181511 | NS      | $2379609.21   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Metrocity Bankshares Inc                                   | Metrocity Bankshares Inc                                   | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |     75886 | NS      | $1707435.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc                                     | Apogee Enterprises Inc                                     | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |     92718 | NS      | $4473643.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TPI Composites Inc                                         | TPI Composites Inc                                         | CUSIP: 87266J104<br>LEI: 549300TI9H56OIY0QE39 | Long             | EC               | CORP              | US        |    156088 | NS      | $1885543.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential Inc                                      | Veris Residential Inc                                      | CUSIP: 554489104<br>LEI: N/A                  | Long             | EC               |  | US        |    331469 | NS      | $5323392.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                                        | STAG Industrial Inc                                        | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               |  | US        |    750147 | NS      | $24687337.77  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniti Group Inc                                            | Uniti Group Inc                                            | CUSIP: 91325V108<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               |  | US        |    993204 | NS      | $7568214.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Univar Solutions Inc                                       | Univar Solutions Inc                                       | CUSIP: 91336L107<br>LEI: 549300VSXHFQVR770L55 | Long             | EC               | CORP              | US        |    698236 | NS      | $23132558.68  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| South Jersey Industries Inc                                | South Jersey Industries Inc                                | CUSIP: 838518108<br>LEI: 549300DJYWYT5VXLFA46 | Long             | EC               | CORP              | US        |    512755 | NS      | $17792598.50  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                                               | Glaukos Corp                                               | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |    199263 | NS      | $9279677.91   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc                                           | Oscar Health Inc                                           | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    462632 | NS      | $1332380.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vacasa Inc                                                 | Vacasa Inc                                                 | CUSIP: 91854V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    338097 | NS      | $530812.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nabors Industries Ltd                                      | Nabors Industries Ltd                                      | CUSIP: 000000000<br>LEI: 5493008TXYN3II3PU369 | Long             | EC               | CORP              | BM        |     37420 | NS      | $5924708.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc                                    | Enova International Inc                                    | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |    133740 | NS      | $5395071.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| 1-800-Flowers.com Inc                                      | 1-800-Flowers.com Inc                                      | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119288 | NS      | $1009176.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northfield Bancorp Inc                                     | Northfield Bancorp Inc                                     | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    178004 | NS      | $2839163.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                                             | Murphy USA Inc                                             | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |     89859 | NS      | $26581190.79  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Semler Scientific Inc                                      | Semler Scientific Inc                                      | CUSIP: 81684M104<br>LEI: 549300ZHL16S29QTW485 | Long             | EC               | CORP              | US        |     21098 | NS      | $625344.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp                                                 | Brady Corp                                                 | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |    195159 | NS      | $9348116.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CommVault Systems Inc                                      | CommVault Systems Inc                                      | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |    187633 | NS      | $12383778.00  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                                        | Federal Signal Corp                                        | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |    253854 | NS      | $12334765.86  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Day One Biopharmaceuticals Inc                             | Day One Biopharmaceuticals Inc                             | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114604 | NS      | $2433042.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp Inc/OH                                     | Peoples Bancorp Inc/OH                                     | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118479 | NS      | $3554370.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                                          | Clean Harbors Inc                                          | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |    210471 | NS      | $25256520.00  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The                                     | Boston Beer Co Inc/The                                     | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |     39834 | NS      | $15310994.58  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Financial Inc                                     | Columbia Financial Inc                                     | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |    139066 | NS      | $3070577.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp                                    | Enerpac Tool Group Corp                                    | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |    242702 | NS      | $6077258.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp                                | Matthews International Corp                                | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |    128393 | NS      | $4064922.38   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc                                        | Glacier Bancorp Inc                                        | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |    463667 | NS      | $26846319.30  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Health Systems Inc                               | Community Health Systems Inc                               | CUSIP: 203668108<br>LEI: 549300BQWM4WENQ3YW73 | Long             | EC               | CORP              | US        |    518931 | NS      | $1779933.33   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                                               | Visteon Corp                                               | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |    117677 | NS      | $17274983.60  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica BanCorp                                        | Westamerica BanCorp                                        | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112895 | NS      | $6971266.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                                             | elf Beauty Inc                                             | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |    208214 | NS      | $11443441.44  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion Inc                                              | Trupanion Inc                                              | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |    146504 | NS      | $7657764.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerus Corp                                                 | Cerus Corp                                                 | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |    744302 | NS      | $2977208.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Focus Financial Partners Inc                               | Focus Financial Partners Inc                               | CUSIP: 34417P100<br>LEI: 5493006FFJCGLZ246V12 | Long             | EC               | CORP              | US        |    240732 | NS      | $9186333.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Pharmaceuticals Inc                                 | Rocket Pharmaceuticals Inc                                 | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |    204747 | NS      | $3865623.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                                                | Hexcel Corp                                                | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |    351785 | NS      | $21089510.75  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Informatica Inc                                            | Informatica Inc                                            | CUSIP: 45674M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    159069 | NS      | $2732805.42   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                                                | Gap Inc/The                                                | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |    892210 | NS      | $12972733.40  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                                       | Urban Outfitters Inc                                       | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |    251307 | NS      | $7272824.58   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Atara Biotherapeutics Inc                                  | Atara Biotherapeutics Inc                                  | CUSIP: 046513107<br>LEI: 549300WBXUXZRE03MS38 | Long             | EC               | CORP              | US        |    390830 | NS      | $1770459.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medifast Inc                                               | Medifast Inc                                               | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |     46232 | NS      | $5827543.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass Inc                                              | O-I Glass Inc                                              | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    652808 | NS      | $10712579.28  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc                            | Installed Building Products Inc                            | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |     98449 | NS      | $8361273.57   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                                                    | TPG Inc                                                    | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |    214120 | NS      | $7130196.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Workhorse Group Inc                                        | Workhorse Group Inc                                        | CUSIP: 98138J206<br>LEI: 5493006JUAG258V8X854 | Long             | EC               | CORP              | US        |    695043 | NS      | $1598598.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Livent Corp                                                | Livent Corp                                                | CUSIP: 53814L108<br>LEI: 254900OOLQ2VNMZTJL47 | Long             | EC               | CORP              | US        |    750776 | NS      | $21014220.24  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EQRx Inc                                                   | EQRx Inc                                                   | CUSIP: 26886C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    959646 | NS      | $3608268.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BARK Inc                                                   | BARK Inc                                                   | CUSIP: 68622E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    430945 | NS      | $715368.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion Inc                                               | Artivion Inc                                               | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |    166967 | NS      | $2135507.93   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                                           | QuidelOrtho Corp                                           | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |    226942 | NS      | $19882388.62  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherus Biosciences Inc                                    | Coherus Biosciences Inc                                    | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |    271849 | NS      | $1864884.14   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc                                         | Enact Holdings Inc                                         | CUSIP: 29249E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    123015 | NS      | $3050772.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CarParts.com Inc                                           | CarParts.com Inc                                           | CUSIP: 14427M107<br>LEI: 5493005FSRX4Y7E7H678 | Long             | EC               | CORP              | US        |    207571 | NS      | $1125034.82   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Group Inc                                          | Triumph Group Inc                                          | CUSIP: 896818101<br>LEI: 5493007L6S47Q14SL582 | Long             | EC               | CORP              | US        |    273396 | NS      | $3130384.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries Inc                                       | Astec Industries Inc                                       | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |     95790 | NS      | $4237749.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp                                               | Sylvamo Corp                                               | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |    138160 | NS      | $7473074.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp                                          | Tutor Perini Corp                                          | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |    176324 | NS      | $1260716.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Retail Opportunity Investments Corp                        | Retail Opportunity Investments Corp                        | CUSIP: 76131N101<br>LEI: N/A                  | Long             | EC               |  | US        |    520543 | NS      | $7938280.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide Inc                                   | Wolverine World Wide Inc                                   | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |    328535 | NS      | $3679592.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp                                  | Phibro Animal Health Corp                                  | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |     86352 | NS      | $1062993.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp                                       | SL Green Realty Corp                                       | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               |  | US        |    269351 | NS      | $11301967.96  | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Freshpet Inc                                               | Freshpet Inc                                               | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |    200101 | NS      | $13410769.02  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                                         | Liberty Energy Inc                                         | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    665719 | NS      | $11004335.07  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp                                         | CNX Resources Corp                                         | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |    794005 | NS      | $13791866.85  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc                              | Shoals Technologies Group Inc                              | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    442709 | NS      | $12825279.73  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc                                       | Extreme Networks Inc                                       | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |    541003 | NS      | $11344832.91  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Desktop Metal Inc                                          | Desktop Metal Inc                                          | CUSIP: 25058X105<br>LEI: 254900C3ZY0EFO5PGJ27 | Long             | EC               | CORP              | US        |    982772 | NS      | $2014682.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Alpha Metallurgical Resources Inc                          | Alpha Metallurgical Resources Inc                          | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66067 | NS      | $11312652.41  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy Inc                                         | SunCoke Energy Inc                                         | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |    350401 | NS      | $2964392.46   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Power Inc                                            | Solid Power Inc                                            | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    456154 | NS      | $1674085.18   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                                  | Toast Inc                                                  | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |   1260171 | NS      | $23136739.56  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ESS Tech Inc                                               | ESS Tech Inc                                               | CUSIP: 26916J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    227831 | NS      | $733615.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MDC Holdings Inc                                           | MDC Holdings Inc                                           | CUSIP: 552676108<br>LEI: 5299005FV4VNV75R8R35 | Long             | EC               | CORP              | US        |    238419 | NS      | $7731928.17   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                               | Alkermes PLC                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    686501 | NS      | $17011494.78  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                                                 | Adient PLC                                                 | CUSIP: 000000000<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |    396529 | NS      | $15440839.26  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products Inc                                | Standard Motor Products Inc                                | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |     78181 | NS      | $3002932.21   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co                                  | Performance Food Group Co                                  | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |    649171 | NS      | $39586447.58  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc                                        | Thor Industries Inc                                        | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |    228498 | NS      | $19682817.72  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group Inc                                      | United Fire Group Inc                                      | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90880 | NS      | $2776384.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp                                     | Acushnet Holdings Corp                                     | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |    137294 | NS      | $6240012.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                                     | Valmont Industries Inc                                     | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |     89327 | NS      | $30251481.82  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                                           | McGrath RentCorp                                           | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |    101867 | NS      | $9995190.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                                       | Celsius Holdings Inc                                       | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    168027 | NS      | $18708126.18  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL Inc                                                   | XPEL Inc                                                   | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |     81796 | NS      | $5607115.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Duckhorn Portfolio Inc/The                                 | Duckhorn Portfolio Inc/The                                 | CUSIP: 26414D106<br>LEI: 2549003BCT5CJSKJ9X51 | Long             | EC               | CORP              | US        |    179205 | NS      | $2878032.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Utz Brands Inc                                             | Utz Brands Inc                                             | CUSIP: 918090101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    277004 | NS      | $5279696.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                                        | Mercury Systems Inc                                        | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |    241451 | NS      | $12270539.82  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicus Therapeutics Inc                                    | Amicus Therapeutics Inc                                    | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |   1046272 | NS      | $12659891.20  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                                       | Chart Industries Inc                                       | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |    150025 | NS      | $21452074.75  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health Co                                           | Sotera Health Co                                           | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    415697 | NS      | $3466912.98   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| City Office REIT Inc                                       | City Office REIT Inc                                       | CUSIP: 178587101<br>LEI: 5493003J7157VP25NL57 | Long             | EC               |  | US        |    172228 | NS      | $1703334.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Codexis Inc                                                | Codexis Inc                                                | CUSIP: 192005106<br>LEI: 549300KGLM6CDPTVSE20 | Long             | EC               | CORP              | US        |    271242 | NS      | $1483693.74   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co                                  | Edgewell Personal Care Co                                  | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |    216625 | NS      | $9360366.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd                                          | Steven Madden Ltd                                          | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |    310299 | NS      | $10717727.46  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                                        | StepStone Group Inc                                        | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    199814 | NS      | $5990423.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp                                        | Bank of Hawaii Corp                                        | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |    168032 | NS      | $13555141.44  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Accolade Inc                                               | Accolade Inc                                               | CUSIP: 00437E102<br>LEI: 549300PHKG8J7A22NF08 | Long             | EC               | CORP              | US        |    260100 | NS      | $2296683.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp                                   | PROCEPT BioRobotics Corp                                   | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    136682 | NS      | $5863657.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                                    | Valley National Bancorp                                    | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |   1760484 | NS      | $22287727.44  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                                                  | Greif Inc                                                  | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |     22755 | NS      | $1709810.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc                                     | Cousins Properties Inc                                     | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               |  | US        |    634051 | NS      | $16726265.38  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave & Buster's Entertainment Inc                          | Dave & Buster's Entertainment Inc                          | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |    178598 | NS      | $7083196.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA Technologies Inc                                      | SIGA Technologies Inc                                      | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    163353 | NS      | $1499580.54   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Axle & Manufacturing Holdings Inc                 | American Axle & Manufacturing Holdings Inc                 | CUSIP: 024061103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    479430 | NS      | $4990866.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                                 | Lattice Semiconductor Corp                                 | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |    574563 | NS      | $41845423.29  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Group Holdings Inc                                | Frontier Group Holdings Inc                                | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |    156825 | NS      | $2044998.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clover Health Investments Corp                             | Clover Health Investments Corp                             | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |   1373092 | NS      | $1798750.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| C4 Therapeutics Inc                                        | C4 Therapeutics Inc                                        | CUSIP: 12529R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    178298 | NS      | $1528013.86   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp                                  | Scholar Rock Holding Corp                                  | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |    145449 | NS      | $1130138.73   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Varex Imaging Corp                                         | Varex Imaging Corp                                         | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |    167035 | NS      | $3547823.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                                               | Oshkosh Corp                                               | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |    273757 | NS      | $25204806.99  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc                                       | PTC Therapeutics Inc                                       | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |    298973 | NS      | $12404389.77  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp                                      | Independent Bank Corp                                      | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |    192074 | NS      | $17386538.48  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CryoPort Inc                                               | CryoPort Inc                                               | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |    202304 | NS      | $3995504.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc                                     | Ormat Technologies Inc                                     | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |    203678 | NS      | $18418601.54  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Stitch Fix Inc                                             | Stitch Fix Inc                                             | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |    301754 | NS      | $1219086.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycor HCM Inc                                             | Paycor HCM Inc                                             | CUSIP: 70435P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    198113 | NS      | $5729427.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries Inc                                       | Myers Industries Inc                                       | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |    153270 | NS      | $3577321.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Turbine Inc                                        | Digital Turbine Inc                                        | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |    377936 | NS      | $6901111.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Novavax Inc                                                | Novavax Inc                                                | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |    328173 | NS      | $5411572.77   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| TreeHouse Foods Inc                                        | TreeHouse Foods Inc                                        | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |    211509 | NS      | $10454889.87  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ProAssurance Corp                                          | ProAssurance Corp                                          | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |    225489 | NS      | $4507525.11   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific Inc                                        | Core Scientific Inc                                        | CUSIP: 21873J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1068364 | NS      | $142412.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc                                     | Genworth Financial Inc                                     | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |   2104490 | NS      | $10585584.70  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Light & Wonder Inc                                         | Light & Wonder Inc                                         | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |    395049 | NS      | $25587323.73  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Arko Corp                                                  | Arko Corp                                                  | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    307397 | NS      | $2898753.71   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| World Fuel Services Corp                                   | World Fuel Services Corp                                   | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |    259436 | NS      | $7380954.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                                         | CareTrust REIT Inc                                         | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               |  | US        |    406305 | NS      | $8044839.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WW International Inc                                       | WW International Inc                                       | CUSIP: 98262P101<br>LEI: SGT8R1MU6ESIC7UJC518 | Long             | EC               | CORP              | US        |    221544 | NS      | $914976.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SpringWorks Therapeutics Inc                               | SpringWorks Therapeutics Inc                               | CUSIP: 85205L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    132485 | NS      | $3203487.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                                                 | Atkore Inc                                                 | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |    173009 | NS      | $21133049.35  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| uniQure NV                                                 | uniQure NV                                                 | CUSIP: 000000000<br>LEI: 724500RPCTZLFYJZ3S98 | Long             | EC               | CORP              | NL        |    172341 | NS      | $4560142.86   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First of Long Island Corp/The                              | First of Long Island Corp/The                              | CUSIP: 320734106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89909 | NS      | $1748730.05   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 4D Molecular Therapeutics Inc                              | 4D Molecular Therapeutics Inc                              | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121333 | NS      | $2932618.61   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO Brands Corp                                           | ACCO Brands Corp                                           | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |    390401 | NS      | $2174533.57   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| H&E Equipment Services Inc                                 | H&E Equipment Services Inc                                 | CUSIP: 404030108<br>LEI: 254900KVLRCDMQRYY541 | Long             | EC               | CORP              | US        |    140547 | NS      | $5893135.71   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corp                                     | American Woodmark Corp                                     | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |     69542 | NS      | $3769176.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Altice USA Inc                                             | Altice USA Inc                                             | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |    902014 | NS      | $4113183.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                                            | Q2 Holdings Inc                                            | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |    239654 | NS      | $6518588.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MRC Global Inc                                             | MRC Global Inc                                             | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |    350488 | NS      | $4121738.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Institutions Inc                                 | Financial Institutions Inc                                 | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63490 | NS      | $1607566.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                                                | FNB Corp/PA                                                | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |   1470074 | NS      | $20728043.40  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SMART Global Holdings Inc                                  | SMART Global Holdings Inc                                  | CUSIP: 000000000<br>LEI: 529900RDGHQY8XKXPN14 | Long             | EC               | CORP              | KY        |    209919 | NS      | $3549730.29   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc                                                   | Dana Inc                                                   | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |    534617 | NS      | $9414605.37   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                                              | TopBuild Corp                                              | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |    135460 | NS      | $20871676.80  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres Inc                                                | Caleres Inc                                                | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |    153698 | NS      | $3713343.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TriCo Bancshares                                           | TriCo Bancshares                                           | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    139711 | NS      | $7614249.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group Inc                                    | DigitalBridge Group Inc                                    | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |    617028 | NS      | $8903714.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                                           | Boise Cascade Co                                           | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |    165235 | NS      | $12233999.40  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd                                       | Roivant Sciences Ltd                                       | CUSIP: 000000000<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | BM        |    444779 | NS      | $2384015.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| EverCommerce Inc                                           | EverCommerce Inc                                           | CUSIP: 29977X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120854 | NS      | $806096.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Chimera Investment Corp                                    | Chimera Investment Corp                                    | CUSIP: 16934Q208<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               |  | US        |    974313 | NS      | $6674044.05   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitol Federal Financial Inc                              | Capitol Federal Financial Inc                              | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    539439 | NS      | $4515104.43   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                                              | Blackbaud Inc                                              | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |    186678 | NS      | $11064405.06  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                                     | Castle Biosciences Inc                                     | CUSIP: 14843C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103915 | NS      | $2451354.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                                   | HNI Corp                                                   | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |    172564 | NS      | $5004356.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                                                   | AAON Inc                                                   | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    175852 | NS      | $13938029.52  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Schnitzer Steel Industries Inc                             | Schnitzer Steel Industries Inc                             | CUSIP: 806882106<br>LEI: 549300F62TK8VRDSM285 | Long             | EC               | CORP              | US        |    107370 | NS      | $3686012.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Traeger Inc                                                | Traeger Inc                                                | CUSIP: 89269P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    235064 | NS      | $752204.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| M/I Homes Inc                                              | M/I Homes Inc                                              | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |    115918 | NS      | $5237175.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Faraday Future Intelligent Electric Inc                    | Faraday Future Intelligent Electric Inc                    | CUSIP: 307359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    483492 | NS      | $155249.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG RE Finance Trust Inc                                   | TPG RE Finance Trust Inc                                   | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    257229 | NS      | $1906066.89   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Claros Mortgage Trust Inc                                  | Claros Mortgage Trust Inc                                  | CUSIP: 18270D106<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | EC               |  | US        |    514265 | NS      | $8886499.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Corcept Therapeutics Inc                                   | Corcept Therapeutics Inc                                   | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |    399167 | NS      | $10090941.76  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                                 | Stride Inc                                                 | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |    169779 | NS      | $6011874.39   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc                                     | Alarm.com Holdings Inc                                     | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |    207837 | NS      | $10371066.30  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxar Technologies Inc                                     | Maxar Technologies Inc                                     | CUSIP: 57778K105<br>LEI: 549300OEN2G821MIJ922 | Long             | EC               | CORP              | US        |    311065 | NS      | $7527773.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bioventus Inc                                              | Bioventus Inc                                              | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    130181 | NS      | $253852.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chase Corp                                                 | Chase Corp                                                 | CUSIP: 16150R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31398 | NS      | $2982810.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOL Energy Inc                                          | CONSOL Energy Inc                                          | CUSIP: 20854L108<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |    137483 | NS      | $10648058.35  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc                                  | Park Hotels & Resorts Inc                                  | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               |  | US        |    941247 | NS      | $12076199.01  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co                                                  | Stepan Co                                                  | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |     88551 | NS      | $9879635.07   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc                                         | FTI Consulting Inc                                         | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |    144719 | NS      | $25010337.58  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                                    | KB Home                                                    | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |    354065 | NS      | $11114100.35  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PacWest Bancorp                                            | PacWest Bancorp                                            | CUSIP: 695263103<br>LEI: 549300YI8VMFO7G36V04 | Long             | EC               | CORP              | US        |    493607 | NS      | $12893014.84  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SpartanNash Co                                             | SpartanNash Co                                             | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               | CORP              | US        |    150879 | NS      | $4956375.15   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                                       | Tenable Holdings Inc                                       | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |    467547 | NS      | $17850944.46  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp                                                | Appian Corp                                                | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |    171462 | NS      | $6520699.86   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lordstown Motors Corp                                      | Lordstown Motors Corp                                      | CUSIP: 54405Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    690753 | NS      | $1146649.98   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Monro Inc                                                  | Monro Inc                                                  | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    135128 | NS      | $6144270.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarWinds Corp                                            | SolarWinds Corp                                            | CUSIP: 83417Q204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    193219 | NS      | $1688734.06   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                                           | Clear Secure Inc                                           | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    299281 | NS      | $9301653.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                                                 | Xencor Inc                                                 | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |    249427 | NS      | $7412970.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                                        | Onto Innovation Inc                                        | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |    207813 | NS      | $16614649.35  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Flex Inc                                             | Omega Flex Inc                                             | CUSIP: 682095104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12861 | NS      | $1236070.71   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Outdoors Inc                                       | Johnson Outdoors Inc                                       | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23464 | NS      | $1327123.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                                              | Ingevity Corp                                              | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |    149862 | NS      | $11729698.74  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                                       | Upstart Holdings Inc                                       | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |    293082 | NS      | $5729753.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Argan Inc                                                  | Argan Inc                                                  | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |     59979 | NS      | $2276203.05   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Midland States Bancorp Inc                                 | Midland States Bancorp Inc                                 | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |     92992 | NS      | $2502414.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Valhi Inc                                                  | Valhi Inc                                                  | CUSIP: 918905209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9561 | NS      | $212827.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                                      | Element Solutions Inc                                      | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |    955413 | NS      | $18687878.28  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Energy Fuels Corp                                    | Clean Energy Fuels Corp                                    | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |    733813 | NS      | $4960575.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidrick & Struggles International Inc                     | Heidrick & Struggles International Inc                     | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |     83084 | NS      | $2467594.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/The                            | Hanover Insurance Group Inc/The                            | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |    149140 | NS      | $21968322.00  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Maravai LifeSciences Holdings Inc                          | Maravai LifeSciences Holdings Inc                          | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    456071 | NS      | $6786336.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corp                                        | PAR Technology Corp                                        | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |    114223 | NS      | $2783614.51   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp                                            | Otter Tail Corp                                            | CUSIP: 689648103<br>LEI: 549300HHVBQRQUVKKD91 | Long             | EC               | CORP              | US        |    174311 | NS      | $10394164.93  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Allogene Therapeutics Inc                                  | Allogene Therapeutics Inc                                  | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    378486 | NS      | $3731871.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                                       | National Fuel Gas Co                                       | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |    382731 | NS      | $25348274.13  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyra Biosciences Inc                                       | Tyra Biosciences Inc                                       | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57334 | NS      | $401911.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Forrester Research Inc                                     | Forrester Research Inc                                     | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |     47188 | NS      | $1660073.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Commonwealth                                        | Equity Commonwealth                                        | CUSIP: 294628102<br>LEI: 549300YPGVU9PR4L0606 | Long             | EC               |  | US        |    465575 | NS      | $12612426.75  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Corsair Gaming Inc                                         | Corsair Gaming Inc                                         | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |    161545 | NS      | $2725264.15   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CVB Financial Corp                                         | CVB Financial Corp                                         | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    550593 | NS      | $15791007.24  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services Inc                           | Provident Financial Services Inc                           | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |    314622 | NS      | $7088433.66   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                                        | BellRing Brands Inc                                        | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |    566521 | NS      | $14112038.11  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Stem Inc                                                   | Stem Inc                                                   | CUSIP: 85859N102<br>LEI: 549300GVWIYFILN5V546 | Long             | EC               | CORP              | US        |    606339 | NS      | $7924850.73   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Agenus Inc                                                 | Agenus Inc                                                 | CUSIP: 00847G705<br>LEI: 529900NDQQGU5H4UJK81 | Long             | EC               | CORP              | US        |   1069405 | NS      | $2887393.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SunPower Corp                                              | SunPower Corp                                              | CUSIP: 867652406<br>LEI: 549300TXO070764WUH65 | Long             | EC               | CORP              | US        |    357294 | NS      | $8664379.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MannKind Corp                                              | MannKind Corp                                              | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |   1077621 | NS      | $5043266.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                                              | Confluent Inc                                              | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |    592152 | NS      | $13637260.56  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercer International Inc                                   | Mercer International Inc                                   | CUSIP: 588056101<br>LEI: 549300Z5IAG39VRTY874 | Long             | EC               | CORP              | US        |    169906 | NS      | $2344702.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                                       | Rush Enterprises Inc                                       | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     31193 | NS      | $1652917.07   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Braves                          | Liberty Media Corp-Liberty Braves                          | CUSIP: 531229706<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |     42683 | NS      | $1413660.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                                              | Timken Co/The                                              | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |    279791 | NS      | $21258520.18  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc                                        | CSW Industrials Inc                                        | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |     64481 | NS      | $7798976.95   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NextNav Inc                                                | NextNav Inc                                                | CUSIP: 65345N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88151 | NS      | $290016.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Zentalis Pharmaceuticals Inc                               | Zentalis Pharmaceuticals Inc                               | CUSIP: 98943L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    183216 | NS      | $4052737.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                                           | SPS Commerce Inc                                           | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |    150796 | NS      | $21452238.96  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CYXTERA TECHNOLOGIES INC                                   | Cyxtera Technologies Inc                                   | CUSIP: 23284C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    229273 | NS      | $449375.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Repay Holdings Corp                                        | Repay Holdings Corp                                        | CUSIP: 76029L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    319325 | NS      | $2829219.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com Inc                                               | Cars.com Inc                                               | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |    264477 | NS      | $3908970.06   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Wire Corp                                           | Encore Wire Corp                                           | CUSIP: 292562105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80107 | NS      | $11704433.77  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc                                  | Brinker International Inc                                  | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |    183028 | NS      | $6122286.60   | 0.04%             |  |  |  | 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