# EDGAR Filing Document

**Accession Number:** 0000869365
**File Stem:** 0001410368-26-030063
**Filing Date:** 2026-3
**Character Count:** 909889
**Document Hash:** a17c93bc386d84c9dde3831899bdd0b9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-030063.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0001410368-26-030063

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260325

**DATE AS OF CHANGE**: 20260325

**PERIOD START**: 20261031

**FILER**: 

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

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0831
- **LEGAL ENTITY IDENTIFIER:** 549300V41RCJNTEW5K68

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06200
- **FILM NUMBER:** 26790847

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

Schwab Capital Trust

Schwab S&P 500 Index Fund

------

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

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

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **COMMON STOCKS** 0.0% OF NET ASSETS | **COMMON STOCKS** 0.0% OF NET ASSETS | **COMMON STOCKS** 0.0% OF NET ASSETS |
| **Automobiles & Components 0.0%** | **Automobiles & Components 0.0%** | **Automobiles & Components 0.0%** |
| Aptiv PLC \* | 487062 | 36894947 |
| Ford Motor Co.  | 8813550 | 122332074 |
| General Motors Co.  | 2102915 | 176644860 |
| Tesla, Inc. \* | 6325425 | 2722526174 |
|  |  | **3058398055** |
| **Banks 0.0%** | **Banks 0.0%** | **Banks 0.0%** |
| Bank of America Corp.  | 15123470 | 804568604 |
| Citigroup, Inc.  | 4025385 | 465777298 |
| Citizens Financial Group, Inc.  | 969609 | 61065975 |
| Fifth Third Bancorp  | 2021193 | 101504312 |
| Huntington Bancshares, Inc.  | 4568124 | 79850808 |
| JPMorgan Chase & Co.  | 6128049 | 1874508909 |
| KeyCorp  | 2081136 | 44786047 |
| M&T Bank Corp.  | 345384 | 76526733 |
| PNC Financial Services Group, Inc.  | 884053 | 197409035 |
| Regions Financial Corp.  | 1975186 | 56292801 |
| Truist Financial Corp.  | 2880563 | 148118549 |
| U.S. Bancorp  | 3502127 | 196504346 |
| Wells Fargo & Co.  | 7066354 | 639434373 |
|  |  | **4746347790** |
| **Capital Goods 0.0%** | **Capital Goods 0.0%** | **Capital Goods 0.0%** |
| 3M Co.  | 1195715 | 183135709 |
| A.O. Smith Corp.  | 255799 | 18798669 |
| Allegion PLC  | 196816 | 32551398 |
| AMETEK, Inc.  | 519769 | 116417861 |
| Axon Enterprise, Inc. \* | 177289 | 85733415 |
| Boeing Co. \* | 1762714 | 411981516 |
| Builders FirstSource, Inc. \* | 251161 | 28732818 |
| Carrier Global Corp.  | 1780316 | 106071227 |
| Caterpillar, Inc.  | 1053464 | 692505095 |
| Comfort Systems USA, Inc.  | 79272 | 90536551 |
| Cummins, Inc.  | 310875 | 179940668 |
| Deere & Co.  | 565583 | 298627824 |
| Dover Corp.  | 307190 | 61895713 |
| Eaton Corp. PLC  | 874046 | 307157245 |
| EMCOR Group, Inc.  | 101089 | 72857875 |
| Emerson Electric Co.  | 1263625 | 185702330 |
| Fastenal Co.  | 2582356 | 111970956 |
| Fortive Corp.  | 717835 | 37908866 |
| GE Vernova, Inc.  | 611087 | 443875264 |
| Generac Holdings, Inc. \* | 131648 | 22122130 |
| General Dynamics Corp.  | 570725 | 200375840 |
| General Electric Co.  | 2374478 | 728466106 |
| Honeywell International, Inc.  | 1428470 | 325005494 |
| Howmet Aerospace, Inc.  | 905077 | 188328422 |
| Hubbell, Inc., Class B  | 120224 | 58662099 |
| Huntington Ingalls Industries, Inc.  | 89195 | 37507389 |
| IDEX Corp.  | 167190 | 33195575 |
| Illinois Tool Works, Inc.  | 593445 | 155043441 |
| Ingersoll Rand, Inc.  | 809155 | 69660154 |
| Johnson Controls International PLC  | 1377874 | 164325253 |
| L3Harris Technologies, Inc.  | 421073 | 144364878 |
| Lennox International, Inc.  | 71469 | 35382873 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Lockheed Martin Corp.  | 458411 | 290733424 |
| Masco Corp.  | 468327 | 30951731 |
| Nordson Corp.  | 120481 | 33075649 |
| Northrop Grumman Corp.  | 302392 | 209333886 |
| Otis Worldwide Corp.  | 877363 | 74944348 |
| PACCAR, Inc.  | 1183733 | 145492623 |
| Parker-Hannifin Corp.  | 284058 | 265832839 |
| Pentair PLC  | 369283 | 38911350 |
| Quanta Services, Inc.  | 335928 | 159441507 |
| Rockwell Automation, Inc.  | 252794 | 106590590 |
| RTX Corp.  | 3018195 | 606445921 |
| Snap-on, Inc.  | 117559 | 43039526 |
| Stanley Black & Decker, Inc.  | 347681 | 27348587 |
| Textron, Inc.  | 394202 | 34713428 |
| Trane Technologies PLC  | 498250 | 209553985 |
| TransDigm Group, Inc.  | 126586 | 180706578 |
| United Rentals, Inc.  | 143563 | 112274880 |
| &nbsp;&nbsp;&nbsp;&nbsp; Westinghouse Air Brake Technologies <br> Corp. <br>| 385067 | 88619319 |
| WW Grainger, Inc.  | 98706 | 106596558 |
| Xylem, Inc.  | 548362 | 75602669 |
|  |  | **8469050052** |
| **Commercial & Professional Services 0.0%** | **Commercial & Professional Services 0.0%** | **Commercial & Professional Services 0.0%** |
| Automatic Data Processing, Inc.  | 908903 | 224335438 |
| Broadridge Financial Solutions, Inc.  | 263915 | 52020286 |
| Cintas Corp.  | 769887 | 147348673 |
| Copart, Inc. \* | 1995627 | 80982544 |
| Dayforce, Inc. \* | 364503 | 25249123 |
| Equifax, Inc.  | 276421 | 55671189 |
| Jacobs Solutions, Inc.  | 266499 | 36046655 |
| Leidos Holdings, Inc.  | 286398 | 53923015 |
| Paychex, Inc.  | 727167 | 74992733 |
| Paycom Software, Inc.  | 108010 | 14554348 |
| Republic Services, Inc., Class A  | 452263 | 97277249 |
| Rollins, Inc.  | 654497 | 41455840 |
| Veralto Corp.  | 560060 | 55434739 |
| Verisk Analytics, Inc., Class A  | 314527 | 68397041 |
| Waste Management, Inc.  | 835147 | 185603069 |
|  |  | **1213291942** |
| **Consumer Discretionary Distribution & Retail 0.0%** | **Consumer Discretionary Distribution & Retail 0.0%** | **Consumer Discretionary Distribution & Retail 0.0%** |
| Amazon.com, Inc. \* | 21897792 | 5240141626 |
| AutoZone, Inc. \* | 37442 | 138696026 |
| Best Buy Co., Inc.  | 439685 | 28623493 |
| Carvana Co., Class A \* | 318973 | 127943260 |
| eBay, Inc.  | 1018796 | 92934571 |
| Genuine Parts Co.  | 311789 | 43335553 |
| Home Depot, Inc.  | 2240703 | 839344937 |
| Lowe's Cos., Inc.  | 1262466 | 337154170 |
| O'Reilly Automotive, Inc. \* | 1900152 | 186993958 |
| Pool Corp.  | 73219 | 18604216 |
| Ross Stores, Inc.  | 733578 | 138389490 |
| TJX Cos., Inc.  | 2505323 | 375322439 |
| Tractor Supply Co.  | 1189251 | 60509091 |
| Ulta Beauty, Inc. \* | 100487 | 65051264 |
| Williams-Sonoma, Inc.  | 274926 | 56263606 |
|  |  | **7749307700** |

---

**1**

------

Schwab S&P 500 Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **Consumer Durables & Apparel 0.0%** | **Consumer Durables & Apparel 0.0%** | **Consumer Durables & Apparel 0.0%** |
| Deckers Outdoor Corp. \* | 325522 | 38847796 |
| DR Horton, Inc.  | 616038 | 91691096 |
| Garmin Ltd.  | 369309 | 74467467 |
| Hasbro, Inc.  | 298736 | 26680112 |
| Lennar Corp., Class A  | 486823 | 53234095 |
| Lululemon Athletica, Inc. \* | 242988 | 42401406 |
| NIKE, Inc., Class B  | 2678357 | 165549246 |
| NVR, Inc. \* | 6421 | 49029022 |
| PulteGroup, Inc.  | 436030 | 54542993 |
| Ralph Lauren Corp., Class A  | 86302 | 30499990 |
| Tapestry, Inc.  | 462309 | 58671635 |
|  |  | **685614858** |
| **Consumer Services 0.0%** | **Consumer Services 0.0%** | **Consumer Services 0.0%** |
| Airbnb, Inc., Class A \* | 959890 | 124180969 |
| Booking Holdings, Inc.  | 72562 | 362943514 |
| Carnival Corp. \* | 2451076 | 73581302 |
| Chipotle Mexican Grill, Inc., Class A \* | 2970575 | 115466250 |
| Darden Restaurants, Inc.  | 261780 | 52185843 |
| Domino's Pizza, Inc.  | 69900 | 28682067 |
| DoorDash, Inc., Class A \* | 841861 | 172261598 |
| Expedia Group, Inc.  | 264213 | 69974171 |
| Hilton Worldwide Holdings, Inc.  | 522053 | 155838041 |
| Las Vegas Sands Corp.  | 680002 | 35856505 |
| Marriott International, Inc., Class A  | 502712 | 158505094 |
| McDonald's Corp.  | 1603121 | 504983115 |
| MGM Resorts International \* | 460875 | 15457748 |
| Norwegian Cruise Line Holdings Ltd. \* | 1025153 | 22512360 |
| Royal Caribbean Cruises Ltd.  | 570990 | 185371903 |
| Starbucks Corp.  | 2559261 | 235324049 |
| Wynn Resorts Ltd.  | 188582 | 20263136 |
| Yum! Brands, Inc.  | 622436 | 96788798 |
|  |  | **2430176463** |
| **Consumer Staples Distribution & Retail 0.0%** | **Consumer Staples Distribution & Retail 0.0%** | **Consumer Staples Distribution & Retail 0.0%** |
| Costco Wholesale Corp.  | 997635 | 938026309 |
| Dollar General Corp.  | 493616 | 70799343 |
| Dollar Tree, Inc. \* | 429721 | 50530892 |
| Kroger Co.  | 1371290 | 86185576 |
| Sysco Corp.  | 1076239 | 90242640 |
| Target Corp.  | 1024374 | 108040726 |
| Walmart, Inc.  | 9871170 | 1176051194 |
|  |  | **2519876680** |
| **Energy 0.0%** | **Energy 0.0%** | **Energy 0.0%** |
| APA Corp.  | 800254 | 21134708 |
| Baker Hughes Co., Class A  | 2216913 | 124235805 |
| Chevron Corp.  | 4260657 | 753710223 |
| ConocoPhillips  | 2777958 | 289546562 |
| Coterra Energy, Inc.  | 1721334 | 49660486 |
| Devon Energy Corp.  | 1418336 | 57031291 |
| Diamondback Energy, Inc.  | 421103 | 69039837 |
| EOG Resources, Inc.  | 1218068 | 136581965 |
| EQT Corp.  | 1407282 | 81242390 |
| Expand Energy Corp.  | 537510 | 60421499 |
| Exxon Mobil Corp.  | 9493208 | 1342339611 |
| Halliburton Co.  | 1895644 | 63541987 |
| Kinder Morgan, Inc.  | 4410483 | 134475627 |
| Marathon Petroleum Corp.  | 675952 | 119095983 |
| Occidental Petroleum Corp.  | 1621906 | 73618313 |
| ONEOK, Inc.  | 1417540 | 112254993 |
| Phillips 66  | 907750 | 130316590 |
| SLB Ltd.  | 3361722 | 162640110 |
| Targa Resources Corp.  | 484562 | 97387271 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Texas Pacific Land Corp.  | 129498 | 45111923 |
| Valero Energy Corp.  | 685747 | 124415078 |
| Williams Cos., Inc.  | 2745658 | 184672957 |
|  |  | **4232475209** |
| **Equity Real Estate Investment Trusts (REITs) 0.0%** | **Equity Real Estate Investment Trusts (REITs) 0.0%** | **Equity Real Estate Investment Trusts (REITs) 0.0%** |
| Alexandria Real Estate Equities, Inc.  | 348571 | 19045919 |
| American Tower Corp.  | 1055052 | 189149723 |
| AvalonBay Communities, Inc.  | 317558 | 56420530 |
| BXP, Inc.  | 330617 | 21381001 |
| Camden Property Trust  | 239881 | 26159023 |
| Crown Castle, Inc.  | 983737 | 85398209 |
| Digital Realty Trust, Inc.  | 726260 | 120522847 |
| Equinix, Inc.  | 221020 | 181441949 |
| Equity Residential  | 774074 | 48240292 |
| Essex Property Trust, Inc.  | 145338 | 36606282 |
| Extra Space Storage, Inc.  | 479564 | 66165445 |
| Federal Realty Investment Trust  | 175348 | 17738204 |
| Healthpeak Properties, Inc.  | 1580297 | 27244320 |
| Host Hotels & Resorts, Inc.  | 1460933 | 27071088 |
| Invitation Homes, Inc.  | 1259728 | 33672529 |
| Iron Mountain, Inc.  | 665769 | 61337298 |
| Kimco Realty Corp.  | 1516463 | 31967040 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mid-America Apartment Communities, <br> Inc. <br>| 264878 | 35573115 |
| Prologis, Inc.  | 2089544 | 272810865 |
| Public Storage  | 354972 | 98039717 |
| Realty Income Corp.  | 2069236 | 126554474 |
| Regency Centers Corp.  | 370250 | 26980117 |
| SBA Communications Corp., Class A  | 238070 | 43831068 |
| Simon Property Group, Inc.  | 736469 | 140893884 |
| UDR, Inc.  | 673475 | 25019596 |
| Ventas, Inc.  | 1058801 | 82237074 |
| VICI Properties, Inc., Class A  | 2400161 | 67396521 |
| Welltower, Inc.  | 1544984 | 291013186 |
| Weyerhaeuser Co.  | 1626152 | 41922199 |
|  |  | **2301833515** |
| **Financial Services 0.0%** | **Financial Services 0.0%** | **Financial Services 0.0%** |
| American Express Co.  | 1208778 | 425695348 |
| Ameriprise Financial, Inc.  | 209395 | 110390950 |
| Apollo Global Management, Inc.  | 1046429 | 140786558 |
| ARES Management Corp., Class A  | 465379 | 69653275 |
| Bank of New York Mellon Corp.  | 1567237 | 187943061 |
| Berkshire Hathaway, Inc., Class B \* | 4127897 | 1983578345 |
| Blackrock, Inc.  | 324573 | 363177713 |
| Blackstone, Inc.  | 1662111 | 236717849 |
| Block, Inc. \* | 1229294 | 74286236 |
| Capital One Financial Corp.  | 1429561 | 312973790 |
| Cboe Global Markets, Inc.  | 235612 | 62451317 |
| Charles Schwab Corp. *(a)* | 3736446 | 388291468 |
| CME Group, Inc.  | 812222 | 234780891 |
| Coinbase Global, Inc., Class A \* | 515243 | 100338422 |
| Corpay, Inc. \* | 157538 | 49566181 |
| FactSet Research Systems, Inc.  | 84202 | 21417621 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fidelity National Information Services, <br> Inc. <br>| 1165013 | 64366968 |
| Fiserv, Inc. \* | 1210714 | 77158803 |
| Franklin Resources, Inc.  | 678833 | 18070535 |
| Global Payments, Inc.  | 535835 | 38440803 |
| Goldman Sachs Group, Inc.  | 675166 | 631557028 |
| Interactive Brokers Group, Inc., Class A  | 1004581 | 75223025 |
| Intercontinental Exchange, Inc.  | 1284443 | 223210505 |
| Invesco Ltd.  | 1004598 | 27415479 |
| Jack Henry & Associates, Inc.  | 162879 | 29189546 |
| KKR & Co., Inc.  | 1545015 | 176533414 |
| Mastercard, Inc., Class A  | 1845795 | 994495888 |

---

**2**

------

Schwab S&P 500 Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Moody's Corp.  | 345475 | 178113091 |
| Morgan Stanley  | 2719031 | 497038867 |
| MSCI, Inc., Class A  | 169147 | 103047735 |
| Nasdaq, Inc.  | 1013405 | 98188811 |
| Northern Trust Corp.  | 426952 | 63799437 |
| PayPal Holdings, Inc.  | 2100025 | 110650317 |
| Raymond James Financial, Inc.  | 396744 | 65803960 |
| Robinhood Markets, Inc., Class A \* | 1770156 | 176095119 |
| S&P Global, Inc.  | 697837 | 368311390 |
| State Street Corp.  | 628997 | 82310547 |
| Synchrony Financial  | 809461 | 58791152 |
| T. Rowe Price Group, Inc.  | 491405 | 51931680 |
| Visa, Inc., Class A  | 3799002 | 1222632814 |
|  |  | **10194425939** |
| **Food, Beverage & Tobacco 0.0%** | **Food, Beverage & Tobacco 0.0%** | **Food, Beverage & Tobacco 0.0%** |
| Altria Group, Inc.  | 3780582 | 234358278 |
| Archer-Daniels-Midland Co.  | 1082020 | 72830766 |
| Brown-Forman Corp., Class B  | 406855 | 11135622 |
| Bunge Global SA  | 307383 | 35004776 |
| Campbell's Co.  | 440063 | 12312963 |
| Coca-Cola Co.  | 8717990 | 652192832 |
| Conagra Brands, Inc.  | 1071271 | 19829226 |
| Constellation Brands, Inc., Class A  | 318806 | 49956900 |
| General Mills, Inc.  | 1194044 | 55236476 |
| Hershey Co.  | 333228 | 64896153 |
| Hormel Foods Corp.  | 652341 | 16054112 |
| J.M. Smucker Co.  | 240451 | 25213692 |
| Keurig Dr. Pepper, Inc.  | 3067737 | 84178703 |
| Kraft Heinz Co.  | 1903572 | 45190799 |
| Lamb Weston Holdings, Inc.  | 311678 | 14315371 |
| &nbsp;&nbsp;&nbsp;&nbsp; McCormick & Co., Inc. - Non Voting <br> Shares <br>| 564928 | 34929498 |
| Molson Coors Beverage Co., Class B  | 383705 | 18433188 |
| Mondelez International, Inc., Class A  | 2906915 | 169967320 |
| Monster Beverage Corp. \* | 1603670 | 129512389 |
| PepsiCo, Inc.  | 3078256 | 472912469 |
| Philip Morris International, Inc.  | 3504153 | 628785214 |
| Tyson Foods, Inc., Class A  | 635956 | 41547006 |
|  |  | **2888793753** |
| **Health Care Equipment & Services 0.0%** | **Health Care Equipment & Services 0.0%** | **Health Care Equipment & Services 0.0%** |
| Abbott Laboratories  | 3911905 | 427571217 |
| Align Technology, Inc. \* | 151803 | 24748443 |
| Baxter International, Inc.  | 1168466 | 23451113 |
| Becton Dickinson & Co.  | 645709 | 131388867 |
| Boston Scientific Corp. \* | 3337961 | 312199492 |
| Cardinal Health, Inc.  | 535208 | 115005495 |
| Cencora, Inc.  | 435689 | 156508203 |
| Centene Corp. \* | 1057607 | 45815535 |
| Cigna Group  | 602360 | 165112900 |
| Cooper Cos., Inc. \* | 453028 | 36867419 |
| CVS Health Corp.  | 2857602 | 212948501 |
| DaVita, Inc. \* | 80644 | 8817615 |
| Dexcom, Inc. \* | 877251 | 64074413 |
| Edwards Lifesciences Corp. \* | 1305687 | 106230694 |
| Elevance Health, Inc.  | 499874 | 172826437 |
| GE HealthCare Technologies, Inc.  | 1020996 | 80628054 |
| HCA Healthcare, Inc.  | 359787 | 175673199 |
| Henry Schein, Inc. \* | 222380 | 16785242 |
| Hologic, Inc. \* | 497089 | 37246879 |
| Humana, Inc.  | 270919 | 52883389 |
| IDEXX Laboratories, Inc. \* | 179916 | 120626481 |
| Insulet Corp. \* | 159405 | 40777393 |
| Intuitive Surgical, Inc. \* | 798001 | 402368064 |
| Labcorp Holdings, Inc.  | 187262 | 50845378 |
| McKesson Corp.  | 277845 | 230947543 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Medtronic PLC  | 2887280 | 297274349 |
| Molina Healthcare, Inc. \* | 114468 | 20557308 |
| Quest Diagnostics, Inc.  | 251914 | 47115475 |
| ResMed, Inc.  | 329011 | 84986831 |
| Solventum Corp. \* | 328089 | 25253010 |
| STERIS PLC  | 219715 | 57697159 |
| Stryker Corp.  | 774995 | 286407152 |
| UnitedHealth Group, Inc.  | 2039122 | 585085276 |
| Universal Health Services, Inc., Class B  | 123161 | 24787383 |
| Zimmer Biomet Holdings, Inc.  | 446143 | 38845671 |
|  |  | **4680357580** |
| **Household & Personal Products 0.0%** | **Household & Personal Products 0.0%** | **Household & Personal Products 0.0%** |
| Church & Dwight Co., Inc.  | 540044 | 51979235 |
| Clorox Co.  | 277300 | 31276667 |
| Colgate-Palmolive Co.  | 1815213 | 163895582 |
| Estee Lauder Cos., Inc., Class A  | 554453 | 63917342 |
| Kenvue, Inc.  | 4299596 | 74812970 |
| Kimberly-Clark Corp.  | 746658 | 74658333 |
| Procter & Gamble Co.  | 5260192 | 798339340 |
|  |  | **1258879469** |
| **Insurance 0.0%** | **Insurance 0.0%** | **Insurance 0.0%** |
| Aflac, Inc.  | 1064360 | 118090742 |
| Allstate Corp.  | 591640 | 117730444 |
| American International Group, Inc.  | 1213324 | 90853701 |
| Aon PLC, Class A  | 484366 | 169353728 |
| Arch Capital Group Ltd. \* | 812809 | 78062176 |
| Arthur J Gallagher & Co.  | 579070 | 144402686 |
| Assurant, Inc.  | 111775 | 26616981 |
| Brown & Brown, Inc.  | 663805 | 47860340 |
| Chubb Ltd.  | 824859 | 255343352 |
| Cincinnati Financial Corp.  | 350372 | 56371351 |
| Erie Indemnity Co., Class A  | 57588 | 16297980 |
| Everest Group Ltd.  | 93762 | 31061475 |
| Globe Life, Inc.  | 181047 | 25386410 |
| Hartford Insurance Group, Inc.  | 627253 | 84716790 |
| Loews Corp.  | 380509 | 40170335 |
| Marsh & McLennan Cos., Inc.  | 1101500 | 207291285 |
| MetLife, Inc.  | 1242978 | 98046105 |
| Principal Financial Group, Inc.  | 452798 | 42889027 |
| Progressive Corp.  | 1320031 | 274566448 |
| Prudential Financial, Inc.  | 785973 | 87329460 |
| Travelers Cos., Inc.  | 501105 | 142569384 |
| W.R. Berkley Corp.  | 674827 | 46279636 |
| Willis Towers Watson PLC  | 215841 | 68523042 |
|  |  | **2269812878** |
| **Materials 0.0%** | **Materials 0.0%** | **Materials 0.0%** |
| Air Products & Chemicals, Inc.  | 500285 | 136327662 |
| Albemarle Corp.  | 265187 | 45248858 |
| Amcor PLC  | 1040808 | 46055754 |
| Avery Dennison Corp.  | 174252 | 32325489 |
| Ball Corp.  | 607200 | 34531464 |
| CF Industries Holdings, Inc.  | 355748 | 33166386 |
| Corteva, Inc.  | 1518067 | 110515278 |
| CRH PLC  | 1509749 | 184808375 |
| Dow, Inc.  | 1593608 | 43903900 |
| DuPont de Nemours, Inc.  | 937226 | 41162966 |
| Ecolab, Inc.  | 573288 | 161661483 |
| Freeport-McMoRan, Inc.  | 3232406 | 194687813 |
| International Flavors & Fragrances, Inc.  | 572036 | 39933833 |
| International Paper Co.  | 1195233 | 48191795 |
| Linde PLC  | 1051143 | 480340817 |
| LyondellBasell Industries NV, Class A  | 575163 | 28182987 |
| Martin Marietta Materials, Inc.  | 136346 | 88890775 |

---

**3**

------

Schwab S&P 500 Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Mosaic Co.  | 709006 | 19497665 |
| Newmont Corp.  | 2455162 | 275837451 |
| Nucor Corp.  | 513309 | 91225275 |
| Packaging Corp. of America  | 202018 | 44959106 |
| PPG Industries, Inc.  | 503793 | 58253585 |
| Sherwin-Williams Co.  | 519155 | 184113129 |
| Smurfit WestRock PLC  | 1168196 | 48631999 |
| Steel Dynamics, Inc.  | 311602 | 55954371 |
| Vulcan Materials Co.  | 298023 | 89567832 |
|  |  | **2617976048** |
| **Media & Entertainment 0.0%** | **Media & Entertainment 0.0%** | **Media & Entertainment 0.0%** |
| Alphabet, Inc., Class A  | 13089868 | 4424375384 |
| Alphabet, Inc., Class C  | 10461138 | 3541409047 |
| Charter Communications, Inc., Class A \* | 196995 | 40604609 |
| Electronic Arts, Inc.  | 507025 | 103392538 |
| Fox Corp., Class A  | 769337 | 55992347 |
| Live Nation Entertainment, Inc. \* | 357389 | 51982230 |
| Match Group, Inc.  | 528008 | 16447449 |
| Meta Platforms, Inc., Class A  | 4902618 | 3512725797 |
| Netflix, Inc. \* | 9538583 | 796376295 |
| News Corp., Class A  | 1150057 | 31086041 |
| Omnicom Group, Inc.  | 717443 | 55271809 |
| Paramount Skydance Corp., Class B  | 694198 | 7781959 |
| Take-Two Interactive Software, Inc. \* | 390608 | 86050942 |
| TKO Group Holdings, Inc.  | 150441 | 30476338 |
| Trade Desk, Inc., Class A \* | 991262 | 30064976 |
| Walt Disney Co.  | 4015052 | 452897866 |
| Warner Bros Discovery, Inc. \* | 5586618 | 153855460 |
|  |  | **13390791087** |
| **Pharmaceuticals, Biotechnology & Life Sciences 0.0%** | **Pharmaceuticals, Biotechnology & Life Sciences 0.0%** | **Pharmaceuticals, Biotechnology & Life Sciences 0.0%** |
| AbbVie, Inc.  | 3978538 | 887253759 |
| Agilent Technologies, Inc.  | 639210 | 85558258 |
| Amgen, Inc.  | 1212951 | 414683688 |
| Biogen, Inc. \* | 332403 | 59795976 |
| Bio-Techne Corp.  | 349979 | 22430154 |
| Bristol-Myers Squibb Co.  | 4582429 | 252262716 |
| &nbsp;&nbsp;&nbsp;&nbsp; Charles River Laboratories International, <br> Inc. \*<br>| 109177 | 22979575 |
| Danaher Corp.  | 1413469 | 309394229 |
| Eli Lilly & Co.  | 1787639 | 1854049789 |
| Gilead Sciences, Inc.  | 2792879 | 396449174 |
| Incyte Corp. \* | 368868 | 36912621 |
| IQVIA Holdings, Inc. \* | 383167 | 88185885 |
| Johnson & Johnson  | 5423533 | 1232497874 |
| Merck & Co., Inc.  | 5587250 | 616106057 |
| Mettler-Toledo International, Inc. \* | 45985 | 63148441 |
| Moderna, Inc. \* | 787965 | 34725618 |
| Pfizer, Inc.  | 12799024 | 338406195 |
| Regeneron Pharmaceuticals, Inc.  | 226869 | 168212020 |
| Revvity, Inc.  | 256390 | 27895232 |
| Thermo Fisher Scientific, Inc.  | 845751 | 489359986 |
| Vertex Pharmaceuticals, Inc. \* | 571443 | 268521066 |
| Viatris, Inc.  | 2569195 | 33630763 |
| Waters Corp. \* | 133515 | 49496681 |
| West Pharmaceutical Services, Inc.  | 162414 | 37537124 |
| Zoetis, Inc.  | 992100 | 123833922 |
|  |  | **7913326803** |
| **Real Estate Management & Development 0.0%** | **Real Estate Management & Development 0.0%** | **Real Estate Management & Development 0.0%** |
| CBRE Group, Inc., Class A \* | 660124 | 112438921 |
| CoStar Group, Inc. \* | 955188 | 58744062 |
|  |  | **171182983** |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **Semiconductors & Semiconductor Equipment 0.0%** | **Semiconductors & Semiconductor Equipment 0.0%** | **Semiconductors & Semiconductor Equipment 0.0%** |
| Advanced Micro Devices, Inc. \* | 3664864 | 867583255 |
| Analog Devices, Inc.  | 1107625 | 344338460 |
| Applied Materials, Inc.  | 1793311 | 578020002 |
| Broadcom, Inc.  | 10629180 | 3521447334 |
| First Solar, Inc. \* | 243268 | 54861799 |
| Intel Corp. \* | 10094463 | 469089696 |
| KLA Corp.  | 295775 | 422348953 |
| Lam Research Corp.  | 2827433 | 660092508 |
| Microchip Technology, Inc.  | 1215946 | 92314620 |
| Micron Technology, Inc.  | 2526769 | 1048305923 |
| Monolithic Power Systems, Inc.  | 107971 | 121375600 |
| NVIDIA Corp.  | 54675306 | 10450091236 |
| NXP Semiconductors NV  | 567062 | 128235401 |
| ON Semiconductor Corp. \* | 902641 | 54059169 |
| Qnity Electronics, Inc.  | 472113 | 45407828 |
| QUALCOMM, Inc.  | 2410961 | 365477578 |
| Skyworks Solutions, Inc.  | 340998 | 19014048 |
| Teradyne, Inc.  | 352960 | 85081008 |
| Texas Instruments, Inc.  | 2045389 | 440883599 |
|  |  | **19768028017** |
| **Software & Services 0.0%** | **Software & Services 0.0%** | **Software & Services 0.0%** |
| Accenture PLC, Class A  | 1395118 | 367808909 |
| Adobe, Inc. \* | 942115 | 276275224 |
| Akamai Technologies, Inc. \* | 327729 | 31838872 |
| AppLovin Corp., Class A \* | 609491 | 288356287 |
| Autodesk, Inc. \* | 479716 | 121305785 |
| Cadence Design Systems, Inc. \* | 611810 | 181316012 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cognizant Technology Solutions Corp., <br> Class A <br>| 1084603 | 89002522 |
| Crowdstrike Holdings, Inc., Class A \* | 565975 | 249824195 |
| Datadog, Inc., Class A \* | 732851 | 94772291 |
| EPAM Systems, Inc. \* | 126051 | 26294239 |
| Fair Isaac Corp. \* | 53519 | 78307395 |
| Fortinet, Inc. \* | 1422624 | 115602426 |
| Gartner, Inc. \* | 161159 | 33780538 |
| Gen Digital, Inc.  | 1254186 | 30087922 |
| GoDaddy, Inc., Class A \* | 301860 | 30342967 |
| International Business Machines Corp.  | 2104170 | 645348939 |
| Intuit, Inc.  | 627712 | 313178071 |
| Microsoft Corp.  | 16720740 | 7194767215 |
| Oracle Corp.  | 3786256 | 623142012 |
| Palantir Technologies, Inc., Class A \* | 5142235 | 753800229 |
| Palo Alto Networks, Inc. \* | 1540879 | 272689357 |
| PTC, Inc. \* | 271583 | 42402254 |
| Roper Technologies, Inc.  | 243539 | 90408983 |
| Salesforce, Inc.  | 2144506 | 455257179 |
| ServiceNow, Inc. \* | 2337013 | 273453891 |
| Synopsys, Inc. \* | 418338 | 194575279 |
| Trimble, Inc. \* | 532771 | 36015320 |
| Tyler Technologies, Inc. \* | 96316 | 35579130 |
| VeriSign, Inc.  | 190179 | 46447417 |
| Workday, Inc., Class A \* | 490618 | 86167239 |
|  |  | **13078148099** |
| **Technology Hardware & Equipment 0.0%** | **Technology Hardware & Equipment 0.0%** | **Technology Hardware & Equipment 0.0%** |
| Amphenol Corp., Class A  | 2755943 | 397076267 |
| Apple, Inc.  | 33244331 | 8626239008 |
| Arista Networks, Inc. \* | 2324225 | 329435652 |
| CDW Corp.  | 297006 | 37538588 |
| Cisco Systems, Inc.  | 8870915 | 694770063 |
| Corning, Inc.  | 1758143 | 181528265 |
| Dell Technologies, Inc., Class C  | 676608 | 77431020 |
| F5, Inc. \* | 130549 | 35980610 |
| Hewlett Packard Enterprise Co.  | 2992133 | 64390702 |

---

**4**

------

Schwab S&P 500 Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| HP, Inc.  | 2096897 | 40763678 |
| Jabil, Inc.  | 242236 | 57455957 |
| Keysight Technologies, Inc. \* | 387975 | 83930632 |
| Motorola Solutions, Inc.  | 374960 | 150936398 |
| NetApp, Inc.  | 447292 | 43096584 |
| Sandisk Corp. \* | 313264 | 180518380 |
| Seagate Technology Holdings PLC  | 489834 | 199700423 |
| Super Micro Computer, Inc. \* | 1121189 | 32637812 |
| TE Connectivity PLC  | 664014 | 147929039 |
| Teledyne Technologies, Inc. \* | 106543 | 66088623 |
| Western Digital Corp.  | 768606 | 192328279 |
| Zebra Technologies Corp., Class A \* | 113795 | 26739549 |
|  |  | **11666515529** |
| **Telecommunication Services 0.0%** | **Telecommunication Services 0.0%** | **Telecommunication Services 0.0%** |
| AT&T, Inc.  | 15966824 | 418490457 |
| Comcast Corp., Class A  | 8181354 | 243395282 |
| T-Mobile U.S., Inc.  | 1082864 | 213551609 |
| Verizon Communications, Inc.  | 9496104 | 422766550 |
|  |  | **1298203898** |
| **Transportation 0.0%** | **Transportation 0.0%** | **Transportation 0.0%** |
| CH Robinson Worldwide, Inc.  | 266229 | 51901344 |
| CSX Corp.  | 4187865 | 158133782 |
| Delta Air Lines, Inc.  | 1460024 | 96200981 |
| &nbsp;&nbsp;&nbsp;&nbsp; Expeditors International of Washington, <br> Inc. <br>| 300246 | 48201493 |
| FedEx Corp.  | 488663 | 157471652 |
| JB Hunt Transport Services, Inc.  | 170739 | 34612210 |
| Norfolk Southern Corp.  | 504046 | 146798357 |
| Old Dominion Freight Line, Inc.  | 413562 | 71628938 |
| Southwest Airlines Co.  | 1168463 | 55525362 |
| Uber Technologies, Inc. \* | 4675478 | 374272014 |
| Union Pacific Corp.  | 1334003 | 313624105 |
| United Airlines Holdings, Inc. \* | 730033 | 74696977 |
| United Parcel Service, Inc., Class B  | 1663531 | 176700263 |
|  |  | **1759767478** |
| **Utilities 0.0%** | **Utilities 0.0%** | **Utilities 0.0%** |
| AES Corp.  | 1615025 | 23660116 |
| Alliant Energy Corp.  | 582205 | 38373132 |
| Ameren Corp.  | 610183 | 63019700 |
| American Electric Power Co., Inc.  | 1207784 | 144662329 |
| American Water Works Co., Inc.  | 440947 | 56939486 |
| Atmos Energy Corp.  | 362131 | 60236871 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| CenterPoint Energy, Inc.  | 1476975 | 58621138 |
| CMS Energy Corp.  | 679712 | 48592611 |
| Consolidated Edison, Inc.  | 810018 | 86372219 |
| Constellation Energy Corp.  | 703578 | 197480273 |
| Dominion Energy, Inc.  | 1922973 | 115705285 |
| DTE Energy Co.  | 467344 | 62801687 |
| Duke Energy Corp.  | 1750363 | 212406550 |
| Edison International  | 863321 | 53767632 |
| Entergy Corp.  | 1002189 | 96099903 |
| Evergy, Inc.  | 517850 | 39734631 |
| Eversource Energy  | 847981 | 58620927 |
| Exelon Corp.  | 2280783 | 102133463 |
| FirstEnergy Corp.  | 1171869 | 55476278 |
| NextEra Energy, Inc.  | 4688136 | 412087154 |
| NiSource, Inc.  | 1079615 | 47816148 |
| NRG Energy, Inc.  | 432410 | 65998738 |
| PG&E Corp.  | 4923273 | 75916870 |
| Pinnacle West Capital Corp.  | 267338 | 25012143 |
| PPL Corp.  | 1658409 | 60117326 |
| Public Service Enterprise Group, Inc.  | 1120943 | 92320865 |
| Sempra  | 1469650 | 127874247 |
| Southern Co.  | 2474294 | 220979197 |
| Vistra Corp.  | 716389 | 113440198 |
| WEC Energy Group, Inc.  | 731816 | 80990077 |
| Xcel Energy, Inc.  | 1330070 | 101165124 |
|  |  | **2998422318** |
| **Total Common Stocks**<br> **(Cost $47,667,097,000)** | **Total Common Stocks**<br> **(Cost $47,667,097,000)** | **133361004143** |
| **Total Investments in Securities**<br> **(Cost $47,667,097,000)** | **Total Investments in Securities**<br> **(Cost $47,667,097,000)** | **133361004143** |

---

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

---

| | | | |
|:---|:---|:---|:---|
|  | NUMBER OF<br> CONTRACTS<br>| NOTIONAL<br> AMOUNT<br> ($)<br>| CURRENT VALUE/<br> UNREALIZED<br> APPRECIATION<br> ($)<br>|
| **FUTURES CONTRACTS** | **FUTURES CONTRACTS** | **FUTURES CONTRACTS** | **FUTURES CONTRACTS** |
| **Long** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; S&P 500 Index, e-mini, <br> expires 03/20/26<br>| 1128 | 392868300 | **1383735** |

---

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

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

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

REIT — Real Estate Investment Trust

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

Below is a summary of the fund's transactions with affiliated issuers during the period ended January 31, 2026:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| SECURITY | VALUE AT<br> 10/31/25<br>| PURCHASES | SALES | NET REALIZED<br> GAINS (LOSSES)<br>| NET CHANGE<br> IN UNREALIZED<br> APPRECIATION<br> (DEPRECIATION)<br>| VALUE AT<br> 1/31/26<br>| BALANCE<br> OF SHARES<br> HELD AT<br> 1/31/26<br>| DIVIDENDS<br> RECEIVED<br>|
| **COMMON STOCKS** 0.0% OF NET ASSETS | **COMMON STOCKS** 0.0% OF NET ASSETS | **COMMON STOCKS** 0.0% OF NET ASSETS | **COMMON STOCKS** 0.0% OF NET ASSETS | **COMMON STOCKS** 0.0% OF NET ASSETS | **COMMON STOCKS** 0.0% OF NET ASSETS | **COMMON STOCKS** 0.0% OF NET ASSETS | **COMMON STOCKS** 0.0% OF NET ASSETS | **COMMON STOCKS** 0.0% OF NET ASSETS |
| **Financial Services 0.0%** | **Financial Services 0.0%** | **Financial Services 0.0%** | **Financial Services 0.0%** | **Financial Services 0.0%** | **Financial Services 0.0%** | **Financial Services 0.0%** | **Financial Services 0.0%** | **Financial Services 0.0%** |
| Charles Schwab Corp. | $357772000 | $3147143 | ($7806388)<br>| $881742 | $34296971 | **$388291468** | 3736446 | $1021989 |

---

------

**5**

------

Schwab S&P 500 Index Fund

**Portfolio Holdings** (Unaudited) continued

------

The following is a summary of the inputs used to value the fund's investments as of January 31, 2026 (see notes to portfolio holdings for additional information):

---

| | | | | |
|:---|:---|:---|:---|:---|
| DESCRIPTION | QUOTED PRICES IN<br> ACTIVE MARKETS FOR<br> IDENTICAL ASSETS<br> (LEVEL 1)<br>| &nbsp;&nbsp; OTHER SIGNIFICANT<br> OBSERVABLE INPUTS<br> (LEVEL 2)<br>| &nbsp;&nbsp; SIGNIFICANT<br> UNOBSERVABLE INPUTS<br> (LEVEL 3)<br>| TOTAL |
| **Assets** |  |  |  |  |
| Common Stocks <sup>1</sup> <br>| $133361004143 | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $133361004143 |
| Futures Contracts <sup>2</sup> <br>| 1383735 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 1383735 |
| **Total** | **$133362387878** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$133362387878** |

---

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

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

**6**

------

Schwab Investments

Schwab 1000 Index Fund

------

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

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

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **COMMON STOCKS** 99.7% OF NET ASSETS | **COMMON STOCKS** 99.7% OF NET ASSETS | **COMMON STOCKS** 99.7% OF NET ASSETS |
| **Automobiles & Components 2.2%** | **Automobiles & Components 2.2%** | **Automobiles & Components 2.2%** |
| Aptiv PLC \* | 68594 | 5195995 |
| Autoliv, Inc.  | 22454 | 2722323 |
| BorgWarner, Inc.  | 68653 | 3254839 |
| Ford Motor Co.  | 1251027 | 17364255 |
| General Motors Co.  | 298302 | 25057368 |
| Gentex Corp.  | 68458 | 1575218 |
| Lear Corp.  | 16603 | 1944045 |
| Lucid Group, Inc. \**(a)* | 37127 | 410996 |
| Rivian Automotive, Inc., Class A \* | 257124 | 3792579 |
| Tesla, Inc. \* | 898246 | 386614061 |
| Thor Industries, Inc.  | 17156 | 1919242 |
|  |  | **449850921** |
| **Banks 3.6%** | **Banks 3.6%** | **Banks 3.6%** |
| Bank of America Corp.  | 2149197 | 114337280 |
| Bank OZK  | 33894 | 1611999 |
| BOK Financial Corp.  | 7076 | 919455 |
| Cadence Bank  | 59141 | 2490428 |
| Citigroup, Inc.  | 571908 | 66175475 |
| Citizens Financial Group, Inc.  | 138931 | 8749874 |
| Columbia Banking System, Inc.  | 97313 | 2864895 |
| Comerica, Inc.  | 41344 | 3665973 |
| Commerce Bancshares, Inc.  | 39849 | 2097651 |
| Cullen/Frost Bankers, Inc.  | 20482 | 2822829 |
| East West Bancorp, Inc.  | 44244 | 5063283 |
| Fifth Third Bancorp  | 210621 | 10577387 |
| &nbsp;&nbsp;&nbsp;&nbsp; First Citizens BancShares, Inc., <br> Class A <br>| 3185 | 6591581 |
| First Financial Bankshares, Inc.  | 44805 | 1425695 |
| First Horizon Corp.  | 156322 | 3828326 |
| Flagstar Bank NA  | 96247 | 1272385 |
| FNB Corp.  | 114185 | 2003947 |
| Glacier Bancorp, Inc.  | 41422 | 2099267 |
| Hancock Whitney Corp.  | 26894 | 1850307 |
| Home BancShares, Inc.  | 58471 | 1689812 |
| Huntington Bancshares, Inc.  | 500684 | 8751956 |
| JPMorgan Chase & Co.  | 870196 | 266184255 |
| KeyCorp  | 299906 | 6453977 |
| M&T Bank Corp.  | 48841 | 10821700 |
| Old National Bancorp  | 111555 | 2725289 |
| Pinnacle Financial Partners, Inc.  | 47171 | 4485490 |
| PNC Financial Services Group, Inc.  | 125261 | 27970781 |
| Popular, Inc.  | 21304 | 2844723 |
| Prosperity Bancshares, Inc.  | 29804 | 2056774 |
| Regions Financial Corp.  | 281171 | 8013374 |
| Southstate Bank Corp.  | 31949 | 3269341 |
| Truist Financial Corp.  | 410792 | 21122925 |
| U.S. Bancorp  | 496779 | 27874270 |
| UMB Financial Corp.  | 22403 | 2848317 |
| United Bankshares, Inc.  | 44349 | 1877293 |
| Valley National Bancorp  | 153346 | 1910691 |
| Webster Financial Corp.  | 51604 | 3393995 |
| Wells Fargo & Co.  | 1003157 | 90775677 |
| Western Alliance Bancorp  | 33346 | 2972796 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Wintrust Financial Corp.  | 21741 | 3206580 |
| Zions Bancorp NA  | 47112 | 2822480 |
|  |  | **744520533** |
| **Capital Goods 7.3%** | **Capital Goods 7.3%** | **Capital Goods 7.3%** |
| 3M Co.  | 170084 | 26050065 |
| A.O. Smith Corp.  | 35760 | 2628002 |
| AAON, Inc.  | 21436 | 1951962 |
| Acuity, Inc.  | 9777 | 3023439 |
| Advanced Drainage Systems, Inc.  | 22786 | 3464383 |
| AECOM  | 42050 | 4054881 |
| AeroVironment, Inc. \* | 10533 | 2932282 |
| AGCO Corp.  | 19628 | 2226011 |
| Air Lease Corp., Class A  | 33839 | 2187015 |
| Allegion PLC  | 27077 | 4478265 |
| Allison Transmission Holdings, Inc.  | 26351 | 2864354 |
| AMETEK, Inc.  | 73372 | 16433861 |
| API Group Corp. \* | 120617 | 5014049 |
| Applied Industrial Technologies, Inc.  | 12027 | 3131951 |
| Archer Aviation, Inc., Class A \* | 195917 | 1408643 |
| Armstrong World Industries, Inc.  | 13979 | 2568501 |
| ATI, Inc. \* | 43470 | 5229441 |
| Axon Enterprise, Inc. \* | 25277 | 12223452 |
| Bloom Energy Corp., Class A \* | 69658 | 10544131 |
| Boeing Co. \* | 250353 | 58512503 |
| Builders FirstSource, Inc. \* | 35226 | 4029854 |
| BWX Technologies, Inc.  | 29113 | 5980684 |
| Carlisle Cos., Inc.  | 13325 | 4542359 |
| Carpenter Technology Corp.  | 15891 | 5050637 |
| Carrier Global Corp.  | 251921 | 15009453 |
| Caterpillar, Inc.  | 149598 | 98339741 |
| Chart Industries, Inc. \* | 14216 | 2947545 |
| CNH Industrial NV  | 274858 | 2957472 |
| Comfort Systems USA, Inc.  | 11288 | 12892025 |
| Construction Partners, Inc., Class A \* | 15236 | 1674132 |
| Core & Main, Inc., Class A \* | 61255 | 3268567 |
| Crane Co.  | 15635 | 2855576 |
| Cummins, Inc.  | 44197 | 25582108 |
| Curtiss-Wright Corp.  | 11803 | 7750912 |
| Deere & Co.  | 80429 | 42466512 |
| Donaldson Co., Inc.  | 37102 | 3782178 |
| Dover Corp.  | 44122 | 8890142 |
| Dycom Industries, Inc. \* | 9317 | 3395022 |
| Eaton Corp. PLC  | 124007 | 43578540 |
| EMCOR Group, Inc.  | 14255 | 10274006 |
| Emerson Electric Co.  | 179718 | 26411357 |
| Esab Corp.  | 17651 | 2137536 |
| ESCO Technologies, Inc.  | 7865 | 1794557 |
| Fastenal Co.  | 367143 | 15919320 |
| Federal Signal Corp.  | 18760 | 2027768 |
| Ferguson Enterprises, Inc.  | 62639 | 15813842 |
| Flowserve Corp.  | 39913 | 3119201 |
| Fluor Corp. \* | 51735 | 2389640 |
| Fortive Corp.  | 100569 | 5311049 |
| Fortune Brands Innovations, Inc.  | 39491 | 2136463 |
| FTAI Aviation Ltd.  | 32786 | 8928284 |
| Gates Industrial Corp. PLC \* | 82479 | 1898667 |
| GATX Corp.  | 11073 | 2014289 |
| GE Vernova, Inc.  | 86742 | 63006787 |
| Generac Holdings, Inc. \* | 18892 | 3174612 |

---

**7**

------

Schwab 1000 Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| General Dynamics Corp.  | 80995 | 28436535 |
| General Electric Co.  | 337189 | 103446213 |
| Graco, Inc.  | 53000 | 4628490 |
| HEICO Corp.  | 32175 | 10647029 |
| Hexcel Corp.  | 24350 | 2016424 |
| Honeywell International, Inc.  | 203250 | 46243440 |
| Howmet Aerospace, Inc.  | 128211 | 26678145 |
| Hubbell, Inc., Class B  | 17039 | 8314010 |
| Huntington Ingalls Industries, Inc.  | 12553 | 5278662 |
| IDEX Corp.  | 24250 | 4814837 |
| IES Holdings, Inc. \* | 2814 | 1070136 |
| Illinois Tool Works, Inc.  | 84296 | 22023173 |
| Ingersoll Rand, Inc.  | 115185 | 9916277 |
| ITT, Inc.  | 27169 | 4952909 |
| JBT Marel Corp.  | 16726 | 2631167 |
| Johnson Controls International PLC  | 195616 | 23329164 |
| Karman Holdings, Inc. \* | 24414 | 2534173 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kratos Defense & Security Solutions, <br> Inc. \*<br>| 54367 | 5600345 |
| L3Harris Technologies, Inc.  | 59922 | 20544258 |
| Lennox International, Inc.  | 10041 | 4971098 |
| Leonardo DRS, Inc.  | 22759 | 934485 |
| Lincoln Electric Holdings, Inc.  | 17776 | 4716862 |
| Loar Holdings, Inc. \* | 11330 | 777011 |
| Lockheed Martin Corp.  | 65069 | 41268061 |
| Masco Corp.  | 65376 | 4320700 |
| MasTec, Inc. \* | 19454 | 4678298 |
| Middleby Corp. \* | 14332 | 2109240 |
| Modine Manufacturing Co. \* | 16474 | 3042089 |
| Moog, Inc., Class A  | 9170 | 2800059 |
| Mueller Industries, Inc.  | 35138 | 4783687 |
| Nextpower, Inc., Class A \* | 46714 | 5469742 |
| Nordson Corp.  | 16862 | 4629125 |
| Northrop Grumman Corp.  | 42941 | 29726337 |
| nVent Electric PLC  | 51841 | 5819671 |
| Oshkosh Corp.  | 20026 | 2880139 |
| Otis Worldwide Corp.  | 124061 | 10597291 |
| Owens Corning  | 26936 | 3228010 |
| PACCAR, Inc.  | 167980 | 20646422 |
| Parker-Hannifin Corp.  | 40341 | 37752721 |
| Pentair PLC  | 52637 | 5546361 |
| Primoris Services Corp.  | 17397 | 2579105 |
| Quanta Services, Inc.  | 47774 | 22674974 |
| QXO, Inc. \* | 157396 | 3491043 |
| RBC Bearings, Inc. \* | 9985 | 4989205 |
| Regal Rexnord Corp.  | 21621 | 3491791 |
| Resideo Technologies, Inc. \* | 44083 | 1510284 |
| Rocket Lab Corp. \* | 150359 | 12039245 |
| Rockwell Automation, Inc.  | 35703 | 15054170 |
| RTX Corp.  | 428546 | 86107748 |
| Simpson Manufacturing Co., Inc.  | 13349 | 2359836 |
| SiteOne Landscape Supply, Inc. \* | 14138 | 2029369 |
| Snap-on, Inc.  | 16480 | 6033493 |
| SPX Technologies, Inc. \* | 16071 | 3349357 |
| StandardAero, Inc. \* | 61707 | 1906129 |
| Stanley Black & Decker, Inc.  | 49235 | 3872825 |
| Sterling Infrastructure, Inc. \* | 9781 | 3500718 |
| Symbotic, Inc. \* | 17753 | 965231 |
| Textron, Inc.  | 55443 | 4882311 |
| Timken Co.  | 20293 | 1891105 |
| Toro Co.  | 32150 | 2941725 |
| Trane Technologies PLC  | 71055 | 29884312 |
| TransDigm Group, Inc.  | 17994 | 25687155 |
| Trex Co., Inc. \* | 36045 | 1492984 |
| UFP Industries, Inc.  | 18578 | 1918736 |
| United Rentals, Inc.  | 20369 | 15929780 |
| Valmont Industries, Inc.  | 6318 | 2815048 |
| Vertiv Holdings Co., Class A  | 121893 | 22694039 |
| Watsco, Inc.  | 11044 | 4267954 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; Watts Water Technologies, Inc., <br> Class A <br>| 9029 | 2702470 |
| WESCO International, Inc.  | 15649 | 4529290 |
| &nbsp;&nbsp;&nbsp;&nbsp; Westinghouse Air Brake <br> Technologies Corp. <br>| 54587 | 12562652 |
| Woodward, Inc.  | 19423 | 6173406 |
| WW Grainger, Inc.  | 13944 | 15058683 |
| Xylem, Inc.  | 77627 | 10702434 |
| Zurn Elkay Water Solutions Corp.  | 47777 | 2202997 |
|  |  | **1510372428** |
| **Commercial & Professional Services 1.1%** | **Commercial & Professional Services 1.1%** | **Commercial & Professional Services 1.1%** |
| Amentum Holdings, Inc. \* | 49366 | 1766316 |
| Automatic Data Processing, Inc.  | 128932 | 31822996 |
| &nbsp;&nbsp;&nbsp;&nbsp; Booz Allen Hamilton Holding Corp., <br> Class A <br>| 38504 | 3404524 |
| Broadridge Financial Solutions, Inc.  | 37322 | 7356539 |
| CACI International, Inc., Class A \* | 6927 | 4298758 |
| &nbsp;&nbsp;&nbsp;&nbsp; Casella Waste Systems, Inc., <br> Class A \*<br>| 20160 | 2033741 |
| Cintas Corp.  | 109224 | 20904381 |
| Clean Harbors, Inc. \* | 15803 | 4107358 |
| Copart, Inc. \* | 283052 | 11486250 |
| Dayforce, Inc. \* | 51335 | 3555975 |
| Equifax, Inc.  | 38939 | 7842315 |
| ExlService Holdings, Inc. \* | 51627 | 2021197 |
| FTI Consulting, Inc. \* | 9634 | 1682771 |
| Genpact Ltd.  | 50135 | 2210954 |
| Jacobs Solutions, Inc.  | 38464 | 5202641 |
| KBR, Inc.  | 40217 | 1721690 |
| Leidos Holdings, Inc.  | 40781 | 7678247 |
| MSA Safety, Inc.  | 11764 | 2083993 |
| Parsons Corp. \* | 17003 | 1191230 |
| Paychex, Inc.  | 103542 | 10678286 |
| Paycom Software, Inc.  | 15941 | 2148050 |
| Paylocity Holding Corp. \* | 14139 | 1908482 |
| RB Global, Inc.  | 59765 | 6787511 |
| Republic Services, Inc., Class A  | 64373 | 13845989 |
| Rollins, Inc.  | 94266 | 5970808 |
| SS&C Technologies Holdings, Inc.  | 67642 | 5539203 |
| Tetra Tech, Inc.  | 82765 | 3116930 |
| TransUnion  | 61913 | 4892365 |
| Veralto Corp.  | 79779 | 7896525 |
| Verisk Analytics, Inc., Class A  | 44459 | 9668054 |
| Waste Management, Inc.  | 118235 | 26276546 |
|  |  | **221100625** |
| **Consumer Discretionary Distribution & Retail 5.6%** | **Consumer Discretionary Distribution & Retail 5.6%** | **Consumer Discretionary Distribution & Retail 5.6%** |
| Amazon.com, Inc. \* | 3109811 | 744177772 |
| AutoNation, Inc. \* | 9042 | 1853429 |
| AutoZone, Inc. \* | 5313 | 19680893 |
| Bath & Body Works, Inc.  | 63073 | 1374991 |
| Best Buy Co., Inc.  | 62722 | 4083202 |
| Boot Barn Holdings, Inc. \* | 9800 | 1749104 |
| Burlington Stores, Inc. \* | 19880 | 5881697 |
| CarMax, Inc. \* | 47445 | 2113200 |
| Carvana Co., Class A \* | 45224 | 18139799 |
| Chewy, Inc., Class A \* | 71739 | 2088322 |
| Coupang, Inc., Class A \* | 435171 | 8773047 |
| Dick's Sporting Goods, Inc.  | 21102 | 4262604 |
| Dillard's, Inc., Class A  | 957 | 581435 |
| eBay, Inc.  | 144583 | 13188861 |
| Etsy, Inc. \* | 31937 | 1691384 |
| Five Below, Inc. \* | 17732 | 3398160 |
| &nbsp;&nbsp;&nbsp;&nbsp; Floor & Decor Holdings, Inc., <br> Class A \*<br>| 33359 | 2200360 |

---

**8**

------

Schwab 1000 Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| GameStop Corp., Class A \* | 132496 | 3164004 |
| Gap, Inc.  | 72258 | 2021779 |
| Genuine Parts Co.  | 44672 | 6208961 |
| Group 1 Automotive, Inc.  | 4056 | 1436879 |
| Home Depot, Inc.  | 318314 | 119237241 |
| Lithia Motors, Inc., Class A  | 7783 | 2517334 |
| LKQ Corp.  | 79821 | 2622120 |
| Lowe's Cos., Inc.  | 178964 | 47794126 |
| Murphy USA, Inc.  | 5553 | 2346198 |
| Ollie's Bargain Outlet Holdings, Inc. \* | 19604 | 2162517 |
| O'Reilly Automotive, Inc. \* | 269841 | 26555053 |
| Penske Automotive Group, Inc.  | 5885 | 922709 |
| Pool Corp.  | 10139 | 2576219 |
| Ross Stores, Inc.  | 103564 | 19537349 |
| TJX Cos., Inc.  | 356247 | 53369363 |
| Tractor Supply Co.  | 168824 | 8589765 |
| Ulta Beauty, Inc. \* | 14300 | 9257248 |
| Urban Outfitters, Inc. \* | 16067 | 1138347 |
| Wayfair, Inc., Class A \* | 33802 | 3498169 |
| Williams-Sonoma, Inc.  | 39072 | 7996085 |
|  |  | **1158189726** |
| **Consumer Durables & Apparel 0.6%** | **Consumer Durables & Apparel 0.6%** | **Consumer Durables & Apparel 0.6%** |
| Deckers Outdoor Corp. \* | 46714 | 5574849 |
| DR Horton, Inc.  | 87410 | 13010104 |
| Garmin Ltd.  | 52235 | 10532665 |
| Hasbro, Inc.  | 41786 | 3731908 |
| Installed Building Products, Inc.  | 7209 | 2077201 |
| Lennar Corp., Class A  | 67990 | 7434706 |
| Lululemon Athletica, Inc. \* | 34567 | 6031942 |
| Mattel, Inc. \* | 94679 | 1977844 |
| Meritage Homes Corp.  | 22145 | 1539299 |
| Mohawk Industries, Inc. \* | 17002 | 2012697 |
| NIKE, Inc., Class B  | 378918 | 23420922 |
| NVR, Inc. \* | 909 | 6940879 |
| PulteGroup, Inc.  | 62729 | 7846771 |
| Ralph Lauren Corp., Class A  | 12440 | 4396420 |
| SharkNinja, Inc. \* | 22717 | 2685149 |
| Somnigroup International, Inc.  | 67210 | 5904399 |
| Tapestry, Inc.  | 65838 | 8355501 |
| &nbsp;&nbsp;&nbsp;&nbsp; Taylor Morrison Home Corp., <br> Class A \*<br>| 30538 | 1861291 |
| Toll Brothers, Inc.  | 31229 | 4512278 |
| TopBuild Corp. \* | 8989 | 4207301 |
| VF Corp.  | 107006 | 2096248 |
| Whirlpool Corp.  | 17651 | 1411903 |
|  |  | **127562277** |
| **Consumer Services 2.0%** | **Consumer Services 2.0%** | **Consumer Services 2.0%** |
| ADT, Inc.  | 153494 | 1227952 |
| Airbnb, Inc., Class A \* | 136125 | 17610491 |
| Aramark  | 82240 | 3165418 |
| Booking Holdings, Inc.  | 10289 | 51463932 |
| Boyd Gaming Corp.  | 18360 | 1552154 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bright Horizons Family Solutions, <br> Inc. \*<br>| 18573 | 1720417 |
| Brinker International, Inc. \* | 13618 | 2147831 |
| Caesars Entertainment, Inc. \* | 66825 | 1383277 |
| Carnival Corp. \* | 345589 | 10374582 |
| Cava Group, Inc. \* | 32068 | 1943962 |
| Chipotle Mexican Grill, Inc., Class A \* | 425184 | 16526902 |
| Choice Hotels International, Inc.  | 6658 | 684442 |
| Churchill Downs, Inc.  | 21407 | 2105593 |
| Darden Restaurants, Inc.  | 37061 | 7388110 |
| Domino's Pizza, Inc.  | 9816 | 4027799 |
| DoorDash, Inc., Class A \* | 119548 | 24461912 |
| DraftKings, Inc., Class A \* | 159806 | 4396263 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Duolingo, Inc. \* | 12813 | 1717711 |
| Dutch Bros, Inc., Class A \* | 39223 | 2133339 |
| Expedia Group, Inc.  | 37252 | 9865820 |
| Flutter Entertainment PLC \* | 56166 | 9275815 |
| Grand Canyon Education, Inc. \* | 8898 | 1546828 |
| H&R Block, Inc.  | 40562 | 1600171 |
| Hilton Worldwide Holdings, Inc.  | 74274 | 22171532 |
| Hyatt Hotels Corp., Class A  | 13636 | 2132261 |
| Las Vegas Sands Corp.  | 96269 | 5076264 |
| Liberty Live Holdings, Inc., Class C \* | 16272 | 1343742 |
| Life Time Group Holdings, Inc. \* | 48702 | 1420637 |
| Marriott International, Inc., Class A  | 71223 | 22456612 |
| McDonald's Corp.  | 227874 | 71780310 |
| MGM Resorts International \* | 66779 | 2239768 |
| &nbsp;&nbsp;&nbsp;&nbsp; Norwegian Cruise Line Holdings <br> Ltd. \*<br>| 145564 | 3196585 |
| Planet Fitness, Inc., Class A \* | 26436 | 2406733 |
| Royal Caribbean Cruises Ltd.  | 81121 | 26335933 |
| Service Corp. International  | 45200 | 3635436 |
| Starbucks Corp.  | 364168 | 33485248 |
| Stride, Inc. \* | 13855 | 1172133 |
| Texas Roadhouse, Inc., Class A  | 21093 | 3793787 |
| Vail Resorts, Inc.  | 11539 | 1535495 |
| Viking Holdings Ltd. \* | 58652 | 4231742 |
| Wingstop, Inc.  | 8700 | 2309241 |
| Wyndham Hotels & Resorts, Inc.  | 23077 | 1679775 |
| Wynn Resorts Ltd.  | 27186 | 2921136 |
| Yum! Brands, Inc.  | 88725 | 13796737 |
|  |  | **407441828** |
| **Consumer Staples Distribution & Retail 1.9%** | **Consumer Staples Distribution & Retail 1.9%** | **Consumer Staples Distribution & Retail 1.9%** |
| Albertsons Cos., Inc., Class A  | 127657 | 2125489 |
| BJ's Wholesale Club Holdings, Inc. \* | 42118 | 3893388 |
| Casey's General Stores, Inc.  | 11788 | 7149422 |
| Costco Wholesale Corp.  | 141615 | 133153504 |
| Dollar General Corp.  | 70713 | 10142366 |
| Dollar Tree, Inc. \* | 60133 | 7071039 |
| Kroger Co.  | 194478 | 12222942 |
| Maplebear, Inc. \* | 59395 | 2207118 |
| Performance Food Group Co. \* | 49717 | 4745488 |
| Sprouts Farmers Market, Inc. \* | 30766 | 2181617 |
| Sysco Corp.  | 152208 | 12762641 |
| Target Corp.  | 146211 | 15420874 |
| U.S. Foods Holding Corp. \* | 71114 | 5946553 |
| Walmart, Inc.  | 1401604 | 166987100 |
|  |  | **386009541** |
| **Energy 3.1%** | **Energy 3.1%** | **Energy 3.1%** |
| Antero Midstream Corp.  | 107769 | 2028213 |
| Antero Resources Corp. \* | 94326 | 3430637 |
| APA Corp.  | 114689 | 3028936 |
| Baker Hughes Co., Class A  | 315435 | 17676977 |
| Cheniere Energy, Inc.  | 68582 | 14506465 |
| Chevron Corp.  | 604816 | 106991950 |
| Chord Energy Corp.  | 17607 | 1764926 |
| ConocoPhillips  | 394609 | 41130096 |
| Coterra Energy, Inc.  | 244328 | 7048863 |
| Devon Energy Corp.  | 199800 | 8033958 |
| Diamondback Energy, Inc.  | 59829 | 9808964 |
| DT Midstream, Inc.  | 32724 | 4123878 |
| EOG Resources, Inc.  | 172795 | 19375503 |
| EQT Corp.  | 199252 | 11502818 |
| Expand Energy Corp.  | 76764 | 8629041 |
| Exxon Mobil Corp.  | 1347598 | 190550357 |
| Halliburton Co.  | 268862 | 9012254 |
| HF Sinclair Corp.  | 48604 | 2526922 |
| Kinder Morgan, Inc.  | 626269 | 19094942 |

---

**9**

------

Schwab 1000 Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Marathon Petroleum Corp.  | 96062 | 16925164 |
| Matador Resources Co.  | 36312 | 1642755 |
| Occidental Petroleum Corp.  | 231517 | 10508557 |
| ONEOK, Inc.  | 200918 | 15910696 |
| Ovintiv, Inc.  | 80248 | 3488381 |
| Permian Resources Corp., Class A  | 225220 | 3632799 |
| Phillips 66  | 129482 | 18588436 |
| Range Resources Corp.  | 74980 | 2837993 |
| SLB Ltd.  | 477418 | 23097483 |
| Targa Resources Corp.  | 68755 | 13818380 |
| TechnipFMC PLC  | 128051 | 7135002 |
| Texas Pacific Land Corp.  | 18750 | 6531750 |
| Valero Energy Corp.  | 98090 | 17796469 |
| Venture Global, Inc., Class A *(a)* | 147754 | 1447989 |
| Viper Energy, Inc., Class A  | 53881 | 2281321 |
| Williams Cos., Inc.  | 389956 | 26228441 |
|  |  | **652137316** |
| **Equity Real Estate Investment Trusts (REITs) 1.9%** | **Equity Real Estate Investment Trusts (REITs) 1.9%** | **Equity Real Estate Investment Trusts (REITs) 1.9%** |
| Agree Realty Corp.  | 37281 | 2692807 |
| Alexandria Real Estate Equities, Inc.  | 49794 | 2720744 |
| American Healthcare REIT, Inc.  | 57022 | 2674902 |
| American Homes 4 Rent, Class A  | 105977 | 3319200 |
| American Tower Corp.  | 149526 | 26807021 |
| AvalonBay Communities, Inc.  | 45208 | 8032105 |
| Brixmor Property Group, Inc.  | 98553 | 2640235 |
| BXP, Inc.  | 47347 | 3061930 |
| Camden Property Trust  | 34508 | 3763097 |
| CareTrust REIT, Inc.  | 70850 | 2645539 |
| Crown Castle, Inc.  | 139399 | 12101227 |
| CubeSmart  | 72575 | 2723740 |
| Digital Realty Trust, Inc.  | 103428 | 17163877 |
| EastGroup Properties, Inc.  | 16995 | 3086972 |
| Equinix, Inc.  | 31422 | 25795262 |
| Equity LifeStyle Properties, Inc.  | 62569 | 3952484 |
| Equity Residential  | 111379 | 6941139 |
| Essential Properties Realty Trust, Inc.  | 61695 | 1873060 |
| Essex Property Trust, Inc.  | 20518 | 5167869 |
| Extra Space Storage, Inc.  | 67522 | 9316010 |
| Federal Realty Investment Trust  | 25288 | 2558134 |
| First Industrial Realty Trust, Inc.  | 42795 | 2483394 |
| Gaming & Leisure Properties, Inc.  | 90335 | 4042491 |
| Healthcare Realty Trust, Inc., Class A  | 113306 | 1902408 |
| Healthpeak Properties, Inc.  | 222403 | 3834228 |
| Host Hotels & Resorts, Inc.  | 204875 | 3796334 |
| Invitation Homes, Inc.  | 178210 | 4763553 |
| Iron Mountain, Inc.  | 94885 | 8741755 |
| Kimco Realty Corp.  | 214337 | 4518224 |
| Lamar Advertising Co., Class A  | 27450 | 3522110 |
| Lineage, Inc.  | 16233 | 579680 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mid-America Apartment <br> Communities, Inc. <br>| 38004 | 5103937 |
| Millrose Properties, Inc., Class A  | 49288 | 1468782 |
| NNN REIT, Inc.  | 60552 | 2523202 |
| Omega Healthcare Investors, Inc.  | 94685 | 4154778 |
| Prologis, Inc.  | 296357 | 38692370 |
| Public Storage  | 50479 | 13941795 |
| Realty Income Corp.  | 294873 | 18034433 |
| Regency Centers Corp.  | 51641 | 3763080 |
| Rexford Industrial Realty, Inc.  | 74996 | 3039588 |
| Ryman Hospitality Properties, Inc.  | 19484 | 1845135 |
| SBA Communications Corp., Class A  | 34081 | 6274653 |
| Simon Property Group, Inc.  | 104001 | 19896431 |
| STAG Industrial, Inc.  | 61001 | 2288148 |
| Sun Communities, Inc.  | 37075 | 4724467 |
| Terreno Realty Corp.  | 32151 | 1978573 |
| UDR, Inc.  | 98316 | 3652439 |
| Ventas, Inc.  | 150398 | 11681413 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| VICI Properties, Inc., Class A  | 341328 | 9584490 |
| Vornado Realty Trust  | 51931 | 1655560 |
| Welltower, Inc.  | 219496 | 41344267 |
| Weyerhaeuser Co.  | 228325 | 5886218 |
| WP Carey, Inc.  | 69539 | 4850345 |
|  |  | **393605635** |
| **Financial Services 7.6%** | **Financial Services 7.6%** | **Financial Services 7.6%** |
| Affiliated Managers Group, Inc.  | 9156 | 2866652 |
| Affirm Holdings, Inc. \* | 92593 | 5583358 |
| AGNC Investment Corp. *(a)* | 347602 | 3962663 |
| Ally Financial, Inc.  | 91121 | 3852596 |
| American Express Co.  | 171703 | 60468646 |
| Ameriprise Financial, Inc.  | 29737 | 15677049 |
| Annaly Capital Management, Inc.  | 220027 | 5062821 |
| Apollo Global Management, Inc.  | 148450 | 19972463 |
| ARES Management Corp., Class A  | 65457 | 9796949 |
| Bank of New York Mellon Corp.  | 223014 | 26743839 |
| Berkshire Hathaway, Inc., Class B \* | 586185 | 281679478 |
| Blackrock, Inc.  | 46124 | 51609989 |
| Blackstone, Inc.  | 236194 | 33638749 |
| Block, Inc. \* | 173878 | 10507448 |
| Blue Owl Capital, Inc., Class A  | 199231 | 2717511 |
| Capital One Financial Corp.  | 203491 | 44550285 |
| Carlyle Group, Inc.  | 82164 | 4829600 |
| Cboe Global Markets, Inc.  | 33311 | 8829414 |
| Charles Schwab Corp. *(b)* | 529758 | 55052451 |
| CME Group, Inc.  | 115022 | 33248259 |
| Coinbase Global, Inc., Class A \* | 72962 | 14208620 |
| Corebridge Financial, Inc.  | 85711 | 2642470 |
| Corpay, Inc. \* | 22310 | 7019395 |
| Credit Acceptance Corp. \* | 1984 | 988508 |
| Enact Holdings, Inc.  | 9991 | 397342 |
| Equitable Holdings, Inc.  | 90612 | 4204397 |
| Essent Group Ltd.  | 31597 | 1988083 |
| Evercore, Inc., Class A  | 12415 | 4385847 |
| FactSet Research Systems, Inc.  | 12092 | 3075721 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fidelity National Information <br> Services, Inc. <br>| 166760 | 9213490 |
| FirstCash Holdings, Inc.  | 12143 | 2070382 |
| Fiserv, Inc. \* | 172017 | 10962643 |
| Franklin Resources, Inc.  | 99212 | 2641023 |
| Global Payments, Inc.  | 76247 | 5469960 |
| Goldman Sachs Group, Inc.  | 95884 | 89690852 |
| Hamilton Lane, Inc., Class A  | 13029 | 1840216 |
| Houlihan Lokey, Inc., Class A  | 17512 | 2947620 |
| &nbsp;&nbsp;&nbsp;&nbsp; Interactive Brokers Group, Inc., <br> Class A <br>| 141910 | 10626221 |
| Intercontinental Exchange, Inc.  | 182578 | 31728405 |
| Invesco Ltd.  | 142368 | 3885223 |
| Jack Henry & Associates, Inc.  | 23066 | 4133658 |
| Jackson Financial, Inc., Class A  | 21415 | 2546672 |
| Janus Henderson Group PLC  | 41369 | 1991090 |
| Jefferies Financial Group, Inc.  | 51551 | 3153890 |
| KKR & Co., Inc.  | 219069 | 25030824 |
| Lazard, Inc.  | 36867 | 1980495 |
| LPL Financial Holdings, Inc.  | 25627 | 9341041 |
| MarketAxess Holdings, Inc.  | 11837 | 2003176 |
| Mastercard, Inc., Class A  | 262082 | 141207161 |
| MGIC Investment Corp.  | 73644 | 1982496 |
| Moelis & Co., Class A  | 23828 | 1707753 |
| Moody's Corp.  | 49058 | 25292342 |
| Morgan Stanley  | 386468 | 70646350 |
| Morningstar, Inc.  | 7321 | 1479501 |
| MSCI, Inc., Class A  | 24163 | 14720583 |
| Nasdaq, Inc.  | 145067 | 14055542 |
| Northern Trust Corp.  | 60885 | 9098046 |
| OneMain Holdings, Inc.  | 37750 | 2474135 |

---

**10**

------

Schwab 1000 Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| PayPal Holdings, Inc.  | 299539 | 15782710 |
| PennyMac Financial Services, Inc.  | 9275 | 926758 |
| Piper Sandler Cos.  | 5357 | 1855397 |
| Raymond James Financial, Inc.  | 56593 | 9386515 |
| Rithm Capital Corp.  | 179921 | 1968336 |
| Robinhood Markets, Inc., Class A \* | 251473 | 25016534 |
| Rocket Cos., Inc., Class A  | 305718 | 5481524 |
| S&P Global, Inc.  | 99033 | 52268627 |
| SEI Investments Co.  | 30059 | 2640683 |
| Shift4 Payments, Inc., Class A \**(a)* | 21575 | 1273788 |
| SLM Corp.  | 63523 | 1724649 |
| SoFi Technologies, Inc. \* | 404110 | 9217749 |
| Starwood Property Trust, Inc.  | 108325 | 1942267 |
| State Street Corp.  | 89739 | 11743246 |
| Stifel Financial Corp.  | 32549 | 4013292 |
| StoneX Group, Inc. \* | 14982 | 1681879 |
| Synchrony Financial  | 114261 | 8298776 |
| T. Rowe Price Group, Inc.  | 68739 | 7264338 |
| Toast, Inc., Class A \* | 149477 | 4650229 |
| TPG, Inc.  | 41588 | 2449949 |
| Tradeweb Markets, Inc., Class A  | 37360 | 3850695 |
| Upstart Holdings, Inc. \* | 27252 | 1069641 |
| Visa, Inc., Class A  | 539494 | 173625354 |
| Voya Financial, Inc.  | 30676 | 2351622 |
| WEX, Inc. \* | 11502 | 1770158 |
|  |  | **1575736109** |
| **Food, Beverage & Tobacco 2.0%** | **Food, Beverage & Tobacco 2.0%** | **Food, Beverage & Tobacco 2.0%** |
| Altria Group, Inc.  | 536436 | 33253668 |
| Archer-Daniels-Midland Co.  | 153999 | 10365673 |
| Brown-Forman Corp., Class B  | 56568 | 1548266 |
| Bunge Global SA  | 43362 | 4938065 |
| Cal-Maine Foods, Inc.  | 14578 | 1217700 |
| Campbell's Co.  | 64545 | 1805969 |
| Celsius Holdings, Inc. \* | 52994 | 2781125 |
| Coca-Cola Co.  | 1236853 | 92528973 |
| Coca-Cola Consolidated, Inc.  | 18170 | 2762930 |
| Conagra Brands, Inc.  | 148606 | 2750697 |
| Constellation Brands, Inc., Class A  | 45277 | 7094906 |
| General Mills, Inc.  | 169416 | 7837184 |
| Hershey Co.  | 47623 | 9274579 |
| Hormel Foods Corp.  | 93138 | 2292126 |
| Ingredion, Inc.  | 20043 | 2367078 |
| J.M. Smucker Co.  | 33914 | 3556222 |
| Keurig Dr. Pepper, Inc.  | 434036 | 11909948 |
| Kraft Heinz Co.  | 270064 | 6411319 |
| Lamb Weston Holdings, Inc.  | 44780 | 2056745 |
| &nbsp;&nbsp;&nbsp;&nbsp; McCormick & Co., Inc. - Non Voting <br> Shares <br>| 80519 | 4978490 |
| Molson Coors Beverage Co., Class B  | 53776 | 2583399 |
| Mondelez International, Inc., Class A  | 412949 | 24145128 |
| Monster Beverage Corp. \* | 227377 | 18362967 |
| PepsiCo, Inc.  | 437185 | 67164732 |
| Philip Morris International, Inc.  | 497703 | 89307826 |
| Pilgrim's Pride Corp.  | 13039 | 565501 |
| Post Holdings, Inc. \* | 14631 | 1496898 |
| Primo Brands Corp.  | 81452 | 1542701 |
| Smithfield Foods, Inc.  | 11582 | 276810 |
| Tyson Foods, Inc., Class A  | 89559 | 5850890 |
|  |  | **423028515** |
| **Health Care Equipment & Services 3.5%** | **Health Care Equipment & Services 3.5%** | **Health Care Equipment & Services 3.5%** |
| Abbott Laboratories  | 555777 | 60746426 |
| Align Technology, Inc. \* | 21522 | 3508732 |
| Baxter International, Inc.  | 168549 | 3382778 |
| Becton Dickinson & Co.  | 91277 | 18573044 |
| Boston Scientific Corp. \* | 474252 | 44356790 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Cardinal Health, Inc.  | 75949 | 16319921 |
| Cencora, Inc.  | 62120 | 22314746 |
| Centene Corp. \* | 150071 | 6501076 |
| Chemed Corp.  | 4430 | 1892230 |
| Cigna Group  | 85504 | 23437501 |
| Cooper Cos., Inc. \* | 64229 | 5226956 |
| CVS Health Corp.  | 405012 | 30181494 |
| DaVita, Inc. \* | 11284 | 1233793 |
| Dexcom, Inc. \* | 125759 | 9185437 |
| Doximity, Inc., Class A \* | 43881 | 1644221 |
| Edwards Lifesciences Corp. \* | 185043 | 15055098 |
| Elevance Health, Inc.  | 71102 | 24582805 |
| Encompass Health Corp.  | 32070 | 3031577 |
| Ensign Group, Inc.  | 17919 | 3075976 |
| GE HealthCare Technologies, Inc.  | 145793 | 11513273 |
| Glaukos Corp. \* | 17892 | 2135947 |
| Globus Medical, Inc., Class A \* | 35541 | 3222858 |
| Guardant Health, Inc. \* | 41434 | 4725133 |
| HCA Healthcare, Inc.  | 50879 | 24842689 |
| HealthEquity, Inc. \* | 28099 | 2407241 |
| Henry Schein, Inc. \* | 31668 | 2390301 |
| Hims & Hers Health, Inc. \* | 66561 | 1803138 |
| Hologic, Inc. \* | 70604 | 5290358 |
| Humana, Inc.  | 38316 | 7479283 |
| IDEXX Laboratories, Inc. \* | 25480 | 17083321 |
| Insulet Corp. \* | 22429 | 5737563 |
| Intuitive Surgical, Inc. \* | 113234 | 57094848 |
| IRhythm Holdings, Inc. \* | 10338 | 1597324 |
| Labcorp Holdings, Inc.  | 26662 | 7239266 |
| Masimo Corp. \* | 14339 | 1969175 |
| McKesson Corp.  | 39423 | 32768792 |
| Medtronic PLC  | 409144 | 42125466 |
| Merit Medical Systems, Inc. \* | 18622 | 1510058 |
| Molina Healthcare, Inc. \* | 16415 | 2947970 |
| Penumbra, Inc. \* | 12511 | 4481065 |
| Quest Diagnostics, Inc.  | 35162 | 6576349 |
| RadNet, Inc. \* | 22148 | 1552575 |
| ResMed, Inc.  | 46725 | 12069535 |
| Solventum Corp. \* | 46123 | 3550087 |
| STERIS PLC  | 31423 | 8251680 |
| Stryker Corp.  | 109873 | 40604666 |
| Teleflex, Inc.  | 14258 | 1488107 |
| Tenet Healthcare Corp. \* | 28385 | 5372713 |
| UnitedHealth Group, Inc.  | 289573 | 83087181 |
| &nbsp;&nbsp;&nbsp;&nbsp; Universal Health Services, Inc., <br> Class B <br>| 17656 | 3553447 |
| Veeva Systems, Inc., Class A \* | 48406 | 9870952 |
| Waystar Holding Corp. \* | 37041 | 983809 |
| Zimmer Biomet Holdings, Inc.  | 62605 | 5451017 |
|  |  | **717027788** |
| **Household & Personal Products 0.9%** | **Household & Personal Products 0.9%** | **Household & Personal Products 0.9%** |
| Church & Dwight Co., Inc.  | 77015 | 7412694 |
| Clorox Co.  | 39248 | 4426782 |
| Colgate-Palmolive Co.  | 257406 | 23241187 |
| elf Beauty, Inc. \* | 19287 | 1639202 |
| Estee Lauder Cos., Inc., Class A  | 78953 | 9101702 |
| Kenvue, Inc.  | 612577 | 10658840 |
| Kimberly-Clark Corp.  | 106814 | 10680332 |
| Procter & Gamble Co.  | 747181 | 113399660 |
|  |  | **180560399** |
| **Insurance 1.8%** | **Insurance 1.8%** | **Insurance 1.8%** |
| Aflac, Inc.  | 150399 | 16686769 |
| Allstate Corp.  | 83513 | 16618252 |
| American Financial Group, Inc.  | 22272 | 2901373 |
| American International Group, Inc.  | 173237 | 12971987 |

---

**11**

------

Schwab 1000 Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Aon PLC, Class A  | 68555 | 23969570 |
| Arch Capital Group Ltd. \* | 114683 | 11014155 |
| Arthur J Gallagher & Co.  | 82132 | 20481257 |
| Assurant, Inc.  | 16273 | 3875090 |
| Axis Capital Holdings Ltd.  | 25225 | 2602716 |
| Brown & Brown, Inc.  | 94240 | 6794704 |
| Chubb Ltd.  | 116713 | 36129676 |
| Cincinnati Financial Corp.  | 49737 | 8002186 |
| CNA Financial Corp.  | 6753 | 323199 |
| Erie Indemnity Co., Class A  | 8119 | 2297758 |
| Everest Group Ltd.  | 13174 | 4364283 |
| Fidelity National Financial, Inc.  | 80486 | 4377634 |
| First American Financial Corp.  | 32652 | 2062953 |
| Globe Life, Inc.  | 25292 | 3546444 |
| Hanover Insurance Group, Inc.  | 11702 | 2037786 |
| Hartford Insurance Group, Inc.  | 89042 | 12026013 |
| Kinsale Capital Group, Inc.  | 6944 | 2748991 |
| Lincoln National Corp.  | 53945 | 2244651 |
| Loews Corp.  | 54723 | 5777107 |
| Markel Group, Inc. \* | 4027 | 8217657 |
| Marsh & McLennan Cos., Inc.  | 156989 | 29543760 |
| MetLife, Inc.  | 177065 | 13966887 |
| Old Republic International Corp.  | 72800 | 2851576 |
| Primerica, Inc.  | 10227 | 2690110 |
| Principal Financial Group, Inc.  | 64045 | 6066342 |
| Progressive Corp.  | 187629 | 39026832 |
| Prudential Financial, Inc.  | 111540 | 12393209 |
| Reinsurance Group of America, Inc.  | 20850 | 4227338 |
| RenaissanceRe Holdings Ltd.  | 14670 | 4132539 |
| RLI Corp.  | 29310 | 1712583 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ryan Specialty Holdings, Inc., <br> Class A <br>| 36659 | 1769897 |
| Travelers Cos., Inc.  | 71306 | 20287270 |
| Unum Group  | 49185 | 3736584 |
| W.R. Berkley Corp.  | 94980 | 6513728 |
| Willis Towers Watson PLC  | 30533 | 9693312 |
|  |  | **370684178** |
| **Materials 2.2%** | **Materials 2.2%** | **Materials 2.2%** |
| Air Products & Chemicals, Inc.  | 70868 | 19311530 |
| Albemarle Corp.  | 37918 | 6469948 |
| Alcoa Corp.  | 83537 | 4745737 |
| Amcor PLC  | 146358 | 6476342 |
| Amrize Ltd. \* | 163632 | 8610316 |
| Anglogold Ashanti PLC  | 135686 | 12601159 |
| AptarGroup, Inc.  | 20522 | 2564224 |
| Avery Dennison Corp.  | 24889 | 4617158 |
| Axalta Coating Systems Ltd. \* | 70587 | 2370312 |
| Balchem Corp.  | 10157 | 1728417 |
| Ball Corp.  | 85662 | 4871598 |
| Celanese Corp., Class A  | 35470 | 1576287 |
| CF Industries Holdings, Inc.  | 49861 | 4648541 |
| Cleveland-Cliffs, Inc. \* | 175400 | 2413504 |
| Coeur Mining, Inc. \* | 201006 | 4108563 |
| Commercial Metals Co.  | 36121 | 2776621 |
| Corteva, Inc.  | 217288 | 15818566 |
| CRH PLC  | 213791 | 26170156 |
| Crown Holdings, Inc.  | 36271 | 3796848 |
| Dow, Inc.  | 223315 | 6152328 |
| DuPont de Nemours, Inc.  | 132443 | 5816897 |
| Eagle Materials, Inc.  | 10561 | 2152437 |
| Eastman Chemical Co.  | 35995 | 2495173 |
| Ecolab, Inc.  | 81486 | 22978237 |
| Element Solutions, Inc.  | 69683 | 2027775 |
| Freeport-McMoRan, Inc.  | 460201 | 27717906 |
| Graphic Packaging Holding Co.  | 91284 | 1337311 |
| Hecla Mining Co.  | 218290 | 4915891 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; International Flavors & Fragrances, <br> Inc. <br>| 81893 | 5716950 |
| International Paper Co.  | 167238 | 6743036 |
| Linde PLC  | 149319 | 68234303 |
| Louisiana-Pacific Corp.  | 20450 | 1712483 |
| LyondellBasell Industries NV, Class A  | 82135 | 4024615 |
| Martin Marietta Materials, Inc.  | 19200 | 12517440 |
| Mosaic Co.  | 99023 | 2723133 |
| MP Materials Corp. \* | 43429 | 2552322 |
| NewMarket Corp.  | 2458 | 1648802 |
| Newmont Corp.  | 348654 | 39171277 |
| Nucor Corp.  | 73205 | 13009993 |
| Packaging Corp. of America  | 28567 | 6357586 |
| PPG Industries, Inc.  | 72539 | 8387685 |
| Reliance, Inc.  | 16410 | 5407095 |
| Royal Gold, Inc.  | 26017 | 6850536 |
| RPM International, Inc.  | 41229 | 4409854 |
| Sherwin-Williams Co.  | 73737 | 26150090 |
| Smurfit WestRock PLC  | 167516 | 6973691 |
| Solstice Advanced Materials, Inc. \* | 48993 | 3026298 |
| Steel Dynamics, Inc.  | 43630 | 7834639 |
| Vulcan Materials Co.  | 42093 | 12650630 |
| Westlake Corp.  | 10192 | 808429 |
|  |  | **458180669** |
| **Media & Entertainment 9.5%** | **Media & Entertainment 9.5%** | **Media & Entertainment 9.5%** |
| Alphabet, Inc., Class A  | 1859676 | 628570488 |
| Alphabet, Inc., Class C  | 1486506 | 503226876 |
| &nbsp;&nbsp;&nbsp;&nbsp; Charter Communications, Inc., <br> Class A \*<br>| 28314 | 5836082 |
| EchoStar Corp., Class A \* | 43274 | 4899482 |
| Electronic Arts, Inc.  | 72079 | 14698350 |
| Fox Corp., Class A  | 107850 | 7849323 |
| Liberty Broadband Corp., Class C \* | 35964 | 1730228 |
| &nbsp;&nbsp;&nbsp;&nbsp; Liberty Media Corp.-Liberty Formula <br> One, Class C \*<br>| 71486 | 6220712 |
| Live Nation Entertainment, Inc. \* | 50746 | 7381006 |
| Match Group, Inc.  | 75548 | 2353320 |
| Meta Platforms, Inc., Class A  | 696183 | 498815119 |
| Netflix, Inc. \* | 1354614 | 113096723 |
| New York Times Co., Class A  | 50865 | 3728913 |
| News Corp., Class A  | 165622 | 4476763 |
| Nexstar Media Group, Inc., Class A  | 9077 | 1927773 |
| Omnicom Group, Inc.  | 102783 | 7918402 |
| Paramount Skydance Corp., Class B  | 93616 | 1049435 |
| Pinterest, Inc., Class A \* | 192390 | 4257591 |
| Reddit, Inc., Class A \* | 40559 | 7311571 |
| ROBLOX Corp., Class A \* | 209463 | 13774287 |
| Roku, Inc. \* | 41478 | 3948706 |
| Sirius XM Holdings, Inc.  | 60640 | 1234024 |
| Snap, Inc., Class A \* | 349378 | 2421189 |
| Take-Two Interactive Software, Inc. \* | 55372 | 12198452 |
| TKO Group Holdings, Inc.  | 21266 | 4308066 |
| Trade Desk, Inc., Class A \* | 140798 | 4270403 |
| Versant Media Group, Inc. \* | 46404 | 1511842 |
| Walt Disney Co.  | 570876 | 64394813 |
| Warner Bros Discovery, Inc. \* | 792666 | 21830022 |
|  |  | **1955239961** |
| **Pharmaceuticals, Biotechnology & Life Sciences 6.1%** | **Pharmaceuticals, Biotechnology & Life Sciences 6.1%** | **Pharmaceuticals, Biotechnology & Life Sciences 6.1%** |
| AbbVie, Inc.  | 564957 | 125991061 |
| Agilent Technologies, Inc.  | 90165 | 12068585 |
| Alnylam Pharmaceuticals, Inc. \* | 41991 | 14195478 |
| Amgen, Inc.  | 171914 | 58773958 |
| Avantor, Inc. \* | 212877 | 2324617 |
| Avidity Biosciences, Inc. \* | 45404 | 3294968 |
| Axsome Therapeutics, Inc. \* | 13552 | 2496956 |

---

**12**

------

Schwab 1000 Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Biogen, Inc. \* | 46900 | 8436841 |
| BioMarin Pharmaceutical, Inc. \* | 61704 | 3488744 |
| Bio-Rad Laboratories, Inc., Class A \* | 5849 | 1717851 |
| Bio-Techne Corp.  | 50514 | 3237442 |
| Bridgebio Pharma, Inc. \* | 54322 | 4197461 |
| Bristol-Myers Squibb Co.  | 651835 | 35883517 |
| &nbsp;&nbsp;&nbsp;&nbsp; Charles River Laboratories <br> International, Inc. \*<br>| 15339 | 3228553 |
| Corcept Therapeutics, Inc. \* | 28954 | 1154396 |
| Cytokinetics, Inc. \* | 38382 | 2425359 |
| Danaher Corp.  | 200956 | 43987259 |
| Elanco Animal Health, Inc. \* | 157436 | 3791059 |
| Eli Lilly & Co.  | 253873 | 263304382 |
| Exact Sciences Corp. \* | 61212 | 6264436 |
| Exelixis, Inc. \* | 86081 | 3560310 |
| Gilead Sciences, Inc.  | 397075 | 56364796 |
| Halozyme Therapeutics, Inc. \* | 37648 | 2699738 |
| Illumina, Inc. \* | 49517 | 7170557 |
| Incyte Corp. \* | 52673 | 5270987 |
| Insmed, Inc. \* | 68227 | 10702770 |
| Ionis Pharmaceuticals, Inc. \* | 51551 | 4261721 |
| IQVIA Holdings, Inc. \* | 54313 | 12500137 |
| Jazz Pharmaceuticals PLC \* | 19269 | 3169558 |
| Johnson & Johnson  | 770306 | 175052039 |
| Madrigal Pharmaceuticals, Inc. \* | 5889 | 2881547 |
| Medpace Holdings, Inc. \* | 7152 | 4165897 |
| Merck & Co., Inc.  | 794094 | 87564745 |
| Mettler-Toledo International, Inc. \* | 6580 | 9035919 |
| Moderna, Inc. \* | 113765 | 5013624 |
| Natera, Inc. \* | 44167 | 10208760 |
| Neurocrine Biosciences, Inc. \* | 31790 | 4325347 |
| Nuvalent, Inc., Class A \* | 16560 | 1703858 |
| Pfizer, Inc.  | 1819513 | 48107924 |
| Regeneron Pharmaceuticals, Inc.  | 32234 | 23899899 |
| Repligen Corp. \* | 17121 | 2557364 |
| Revolution Medicines, Inc. \* | 58316 | 5653736 |
| Revvity, Inc.  | 36337 | 3953466 |
| Rhythm Pharmaceuticals, Inc. \* | 19470 | 1996064 |
| Roivant Sciences Ltd. \* | 136129 | 2943109 |
| Royalty Pharma PLC, Class A  | 119900 | 4997432 |
| Summit Therapeutics, Inc. \* | 50934 | 737524 |
| Tempus AI, Inc. \* | 32067 | 1918248 |
| Thermo Fisher Scientific, Inc.  | 120173 | 69533300 |
| United Therapeutics Corp. \* | 13631 | 6399618 |
| Vertex Pharmaceuticals, Inc. \* | 81064 | 38091974 |
| Viatris, Inc.  | 372727 | 4878996 |
| Waters Corp. \* | 19063 | 7067035 |
| West Pharmaceutical Services, Inc.  | 23033 | 5323387 |
| Zoetis, Inc.  | 141056 | 17606610 |
|  |  | **1251580919** |
| **Real Estate Management & Development 0.2%** | **Real Estate Management & Development 0.2%** | **Real Estate Management & Development 0.2%** |
| CBRE Group, Inc., Class A \* | 93725 | 15964179 |
| CoStar Group, Inc. \* | 135005 | 8302808 |
| Jones Lang LaSalle, Inc. \* | 14874 | 5323553 |
| Zillow Group, Inc., Class C \* | 56281 | 3547391 |
|  |  | **33137931** |
| **Semiconductors & Semiconductor Equipment 14.0%** | **Semiconductors & Semiconductor Equipment 14.0%** | **Semiconductors & Semiconductor Equipment 14.0%** |
| Advanced Micro Devices, Inc. \* | 520444 | 123204708 |
| Allegro MicroSystems, Inc. \* | 39941 | 1474222 |
| Amkor Technology, Inc.  | 34804 | 1682077 |
| Analog Devices, Inc.  | 157110 | 48842357 |
| Applied Materials, Inc.  | 254599 | 82062350 |
| Astera Labs, Inc. \* | 42147 | 6348181 |
| Broadcom, Inc.  | 1509560 | 500117228 |
| Cirrus Logic, Inc. \* | 16446 | 2143572 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; Credo Technology Group Holding <br> Ltd. \*<br>| 48644 | 6094120 |
| Enphase Energy, Inc. \* | 43919 | 1624125 |
| Entegris, Inc.  | 47865 | 5651421 |
| First Solar, Inc. \* | 34472 | 7774125 |
| GLOBALFOUNDRIES, Inc. \* | 33807 | 1426655 |
| Impinj, Inc. \* | 8964 | 1237928 |
| Intel Corp. \* | 1433479 | 66613769 |
| KLA Corp.  | 42034 | 60022030 |
| Lam Research Corp.  | 401484 | 93730455 |
| Lattice Semiconductor Corp. \* | 43609 | 3511397 |
| &nbsp;&nbsp;&nbsp;&nbsp; MACOM Technology Solutions <br> Holdings, Inc. \*<br>| 20055 | 4393248 |
| Marvell Technology, Inc.  | 275325 | 21728649 |
| Microchip Technology, Inc.  | 173518 | 13173487 |
| Micron Technology, Inc.  | 358846 | 148878028 |
| MKS, Inc.  | 21169 | 4983394 |
| Monolithic Power Systems, Inc.  | 15307 | 17207364 |
| NVIDIA Corp.  | 7767153 | 1484535953 |
| NXP Semiconductors NV  | 80385 | 18178264 |
| ON Semiconductor Corp. \* | 127727 | 7649570 |
| Qnity Electronics, Inc.  | 67568 | 6498690 |
| Qorvo, Inc. \* | 27194 | 2124123 |
| QUALCOMM, Inc.  | 342396 | 51903810 |
| Rambus, Inc. \* | 34613 | 3939998 |
| Semtech Corp. \* | 27900 | 2225025 |
| SiTime Corp. \* | 7032 | 2553390 |
| Skyworks Solutions, Inc.  | 47741 | 2662038 |
| Teradyne, Inc.  | 49868 | 12020681 |
| Texas Instruments, Inc.  | 290313 | 62576967 |
| Universal Display Corp.  | 14402 | 1653638 |
|  |  | **2882447037** |
| **Software & Services 9.8%** | **Software & Services 9.8%** | **Software & Services 9.8%** |
| Accenture PLC, Class A  | 198183 | 52248966 |
| ACI Worldwide, Inc. \* | 33990 | 1473806 |
| Adobe, Inc. \* | 133729 | 39216029 |
| Akamai Technologies, Inc. \* | 45741 | 4443738 |
| Amdocs Ltd.  | 36198 | 2966064 |
| Appfolio, Inc., Class A \* | 7137 | 1355174 |
| AppLovin Corp., Class A \* | 86448 | 40899413 |
| Atlassian Corp., Class A \* | 53744 | 6351466 |
| Aurora Innovation, Inc. \* | 368809 | 1548998 |
| Autodesk, Inc. \* | 68201 | 17245987 |
| Bentley Systems, Inc., Class B  | 47981 | 1685093 |
| Bill Holdings, Inc. \* | 28319 | 1222531 |
| Cadence Design Systems, Inc. \* | 87014 | 25787469 |
| &nbsp;&nbsp;&nbsp;&nbsp; CCC Intelligent Solutions Holdings, <br> Inc. \*<br>| 187471 | 1421030 |
| Circle Internet Group, Inc. \* | 17176 | 1098062 |
| &nbsp;&nbsp;&nbsp;&nbsp; Clearwater Analytics Holdings, Inc., <br> Class A \*<br>| 92039 | 2217219 |
| Cloudflare, Inc., Class A \* | 100802 | 17877235 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cognizant Technology Solutions <br> Corp., Class A <br>| 154064 | 12642492 |
| Commvault Systems, Inc. \* | 13902 | 1191401 |
| Confluent, Inc., Class A \* | 97089 | 2965098 |
| CoreWeave, Inc., Class A \* | 72863 | 6790103 |
| Crowdstrike Holdings, Inc., Class A \* | 80220 | 35409509 |
| Datadog, Inc., Class A \* | 104043 | 13454841 |
| Docusign, Inc., Class A \* | 64885 | 3409058 |
| Dropbox, Inc., Class A \* | 55383 | 1411159 |
| D-Wave Quantum, Inc. \* | 109130 | 2315739 |
| Dynatrace, Inc. \* | 96131 | 3661630 |
| Elastic NV \* | 30131 | 1986537 |
| EPAM Systems, Inc. \* | 17902 | 3734357 |
| Fair Isaac Corp. \* | 7577 | 11086439 |

---

**13**

------

Schwab 1000 Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Figma, Inc., Class A \* | 11871 | 307696 |
| Fortinet, Inc. \* | 200517 | 16294011 |
| Gartner, Inc. \* | 23223 | 4867773 |
| Gen Digital, Inc.  | 180528 | 4330867 |
| Gitlab, Inc., Class A \* | 44400 | 1553112 |
| GoDaddy, Inc., Class A \* | 43128 | 4335226 |
| Guidewire Software, Inc. \* | 27042 | 3806432 |
| HubSpot, Inc. \* | 16677 | 4669560 |
| InterDigital, Inc.  | 8315 | 2714349 |
| &nbsp;&nbsp;&nbsp;&nbsp; International Business Machines <br> Corp. <br>| 298741 | 91623865 |
| Intuit, Inc.  | 89076 | 44441798 |
| Kyndryl Holdings, Inc. \* | 71281 | 1639463 |
| Life360, Inc. \* | 24992 | 1431792 |
| Manhattan Associates, Inc. \* | 18901 | 2854240 |
| MARA Holdings, Inc. \* | 119164 | 1132058 |
| Microsoft Corp.  | 2375714 | 1022245977 |
| MongoDB, Inc., Class A \* | 25986 | 9649381 |
| Nutanix, Inc., Class A \* | 86254 | 3392370 |
| Okta, Inc. \* | 54477 | 4602217 |
| Oracle Corp.  | 537649 | 88486272 |
| Palantir Technologies, Inc., Class A \* | 730205 | 107040751 |
| Palo Alto Networks, Inc. \* | 218570 | 38680333 |
| Pegasystems, Inc.  | 30591 | 1336521 |
| Procore Technologies, Inc. \* | 38543 | 2177294 |
| PTC, Inc. \* | 38464 | 6005384 |
| Roper Technologies, Inc.  | 34430 | 12781449 |
| Rubrik, Inc., Class A \* | 45454 | 2543151 |
| SailPoint, Inc. \* | 23111 | 362612 |
| Salesforce, Inc.  | 304265 | 64592417 |
| Samsara, Inc., Class A \* | 111599 | 3130352 |
| SentinelOne, Inc., Class A \* | 104082 | 1455066 |
| ServiceNow, Inc. \* | 332100 | 38859021 |
| ServiceTitan, Inc., Class A \* | 17637 | 1381683 |
| Snowflake, Inc., Class A \* | 108311 | 20871530 |
| SoundHound AI, Inc., Class A \**(a)* | 120860 | 1022476 |
| Strategy, Inc., Class A \* | 85594 | 12814278 |
| Synopsys, Inc. \* | 59376 | 27616668 |
| Trimble, Inc. \* | 75488 | 5102989 |
| Twilio, Inc., Class A \* | 48225 | 5809183 |
| Tyler Technologies, Inc. \* | 13863 | 5120992 |
| UiPath, Inc., Class A \* | 131824 | 1659664 |
| Unity Software, Inc. \* | 108864 | 3167942 |
| Varonis Systems, Inc., Class B \* | 36538 | 1090294 |
| VeriSign, Inc.  | 26929 | 6576870 |
| Workday, Inc., Class A \* | 69500 | 12206285 |
| Zoom Communications, Inc. \* | 85008 | 7829237 |
| Zscaler, Inc. \* | 32390 | 6478324 |
|  |  | **2031207868** |
| **Technology Hardware & Equipment 8.4%** | **Technology Hardware & Equipment 8.4%** | **Technology Hardware & Equipment 8.4%** |
| Advanced Energy Industries, Inc.  | 12054 | 3078109 |
| Amphenol Corp., Class A  | 391368 | 56388301 |
| Apple, Inc.  | 4723290 | 1225599289 |
| Arista Networks, Inc. \* | 330122 | 46791492 |
| Arrow Electronics, Inc. \* | 16899 | 2238949 |
| Badger Meter, Inc.  | 9639 | 1412885 |
| Belden, Inc.  | 12798 | 1503893 |
| CDW Corp.  | 41543 | 5250620 |
| Ciena Corp. \* | 45003 | 11332205 |
| Cisco Systems, Inc.  | 1259635 | 98654613 |
| Cognex Corp.  | 54624 | 2116134 |
| Coherent Corp. \* | 50238 | 10659499 |
| Corning, Inc.  | 248924 | 25701403 |
| Dell Technologies, Inc., Class C  | 96579 | 11052501 |
| F5, Inc. \* | 18205 | 5017480 |
| Fabrinet \* | 11576 | 5665757 |
| Flex Ltd. \* | 116880 | 7368115 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Hewlett Packard Enterprise Co.  | 424979 | 9145548 |
| HP, Inc.  | 298680 | 5806339 |
| IonQ, Inc. \* | 113369 | 4532493 |
| Itron, Inc. \* | 13745 | 1361855 |
| Jabil, Inc.  | 34150 | 8100039 |
| Keysight Technologies, Inc. \* | 54979 | 11893607 |
| Littelfuse, Inc.  | 7881 | 2551553 |
| Lumentum Holdings, Inc. \* | 22664 | 8880662 |
| Mirion Technologies, Inc., Class A \* | 81270 | 2018747 |
| Motorola Solutions, Inc.  | 53479 | 21527437 |
| NetApp, Inc.  | 63583 | 6126222 |
| Pure Storage, Inc., Class A \* | 98606 | 6857061 |
| Sandisk Corp. \* | 44674 | 25743392 |
| Sanmina Corp. \* | 17202 | 2437179 |
| Seagate Technology Holdings PLC  | 69661 | 28400093 |
| Super Micro Computer, Inc. \* | 161513 | 4701643 |
| TD SYNNEX Corp.  | 24103 | 3824423 |
| TE Connectivity PLC  | 93909 | 20921047 |
| Teledyne Technologies, Inc. \* | 15179 | 9415534 |
| Ubiquiti, Inc.  | 1380 | 760960 |
| Vontier Corp.  | 46491 | 1743413 |
| Western Digital Corp.  | 109349 | 27362400 |
| Zebra Technologies Corp., Class A \* | 16449 | 3865186 |
|  |  | **1737808078** |
| **Telecommunication Services 0.9%** | **Telecommunication Services 0.9%** | **Telecommunication Services 0.9%** |
| AST SpaceMobile, Inc. \* | 77340 | 8600982 |
| AT&T, Inc.  | 2270086 | 59498954 |
| Comcast Corp., Class A  | 1160118 | 34513511 |
| GCI Liberty, Inc. \**(c)* | 32171 | 0 |
| T-Mobile U.S., Inc.  | 153382 | 30248464 |
| Verizon Communications, Inc.  | 1346391 | 59941327 |
|  |  | **192803238** |
| **Transportation 1.3%** | **Transportation 1.3%** | **Transportation 1.3%** |
| Alaska Air Group, Inc. \* | 36813 | 1871205 |
| American Airlines Group, Inc. \* | 207539 | 2760269 |
| Avis Budget Group, Inc. \* | 5429 | 624281 |
| CH Robinson Worldwide, Inc.  | 38037 | 7415313 |
| CSX Corp.  | 594469 | 22447149 |
| Delta Air Lines, Inc.  | 207124 | 13647400 |
| &nbsp;&nbsp;&nbsp;&nbsp; Expeditors International of <br> Washington, Inc. <br>| 43038 | 6909320 |
| FedEx Corp.  | 69112 | 22271342 |
| GXO Logistics, Inc. \* | 35623 | 2015906 |
| JB Hunt Transport Services, Inc.  | 23973 | 4859807 |
| Joby Aviation, Inc. \* | 194251 | 2053233 |
| &nbsp;&nbsp;&nbsp;&nbsp; Knight-Swift Transportation <br> Holdings, Inc. <br>| 51247 | 2823710 |
| Lyft, Inc., Class A \* | 127980 | 2159023 |
| Norfolk Southern Corp.  | 71865 | 20929963 |
| Old Dominion Freight Line, Inc.  | 58279 | 10093923 |
| Ryder System, Inc.  | 13003 | 2487214 |
| Saia, Inc. \* | 8642 | 2893946 |
| Southwest Airlines Co.  | 166588 | 7916262 |
| Uber Technologies, Inc. \* | 664211 | 53170090 |
| &nbsp;&nbsp;&nbsp;&nbsp; U-Haul Holding Co., Non Voting <br> Shares <br>| 32569 | 1671115 |
| Union Pacific Corp.  | 189803 | 44622685 |
| United Airlines Holdings, Inc. \* | 103281 | 10567712 |
| United Parcel Service, Inc., Class B  | 236477 | 25118587 |
| XPO, Inc. \* | 37931 | 5617960 |
|  |  | **276947415** |

---

**14**

------

Schwab 1000 Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **Utilities 2.2%** | **Utilities 2.2%** | **Utilities 2.2%** |
| AES Corp.  | 231207 | 3387183 |
| Alliant Energy Corp.  | 82958 | 5467762 |
| Ameren Corp.  | 86927 | 8977821 |
| American Electric Power Co., Inc.  | 171340 | 20522249 |
| American Water Works Co., Inc.  | 62776 | 8106265 |
| Atmos Energy Corp.  | 51154 | 8508956 |
| CenterPoint Energy, Inc.  | 207346 | 8229563 |
| CMS Energy Corp.  | 97939 | 7001659 |
| Consolidated Edison, Inc.  | 115154 | 12278871 |
| Constellation Energy Corp.  | 99760 | 28000637 |
| Dominion Energy, Inc.  | 273263 | 16442235 |
| DTE Energy Co.  | 65974 | 8865586 |
| Duke Energy Corp.  | 249191 | 30239328 |
| Edison International  | 123865 | 7714312 |
| Entergy Corp.  | 142769 | 13690119 |
| Essential Utilities, Inc.  | 89994 | 3490867 |
| Evergy, Inc.  | 73315 | 5625460 |
| Eversource Energy  | 120166 | 8307076 |
| Exelon Corp.  | 323090 | 14467970 |
| FirstEnergy Corp.  | 167271 | 7918609 |
| IDACORP, Inc.  | 17459 | 2318381 |
| National Fuel Gas Co.  | 28075 | 2351281 |
| NextEra Energy, Inc.  | 665901 | 58532698 |
| NiSource, Inc.  | 153849 | 6813972 |
| NRG Energy, Inc.  | 61075 | 9321877 |
| OGE Energy Corp.  | 63821 | 2787701 |
| Oklo, Inc. \* | 39533 | 3147617 |
| Ormat Technologies, Inc.  | 19465 | 2431957 |
| PG&E Corp.  | 700660 | 10804177 |
| Pinnacle West Capital Corp.  | 37879 | 3543959 |
| PPL Corp.  | 234981 | 8518061 |
| Public Service Enterprise Group, Inc.  | 159509 | 13137161 |
| Sempra  | 208922 | 18178303 |
| Southern Co.  | 352455 | 31477756 |
| Southwest Gas Holdings, Inc.  | 19799 | 1639753 |
| Talen Energy Corp. \* | 14449 | 5033454 |
| TXNM Energy, Inc.  | 32203 | 1897401 |
| UGI Corp.  | 68844 | 2761333 |
| Vistra Corp.  | 102059 | 16161043 |
| WEC Energy Group, Inc.  | 103984 | 11507909 |
| Xcel Energy, Inc.  | 189050 | 14379143 |
|  |  | **453987465** |
| **Total Common Stocks**<br> **(Cost $3,450,640,573)** | **Total Common Stocks**<br> **(Cost $3,450,640,573)** | **20591168400** |

---

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

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **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 3.65% *(d)*<br>| 31860323 | 31860323 |
| &nbsp;&nbsp;&nbsp;&nbsp; State Street Institutional <br> U.S. Government Money Market <br> Fund, Premier Class 3.65% *(d)(e)*<br>| 7963847 | 7963847 |
|  |  | **39824170** |
| **Total Short-Term Investments**<br> **(Cost $39,824,170)** | **Total Short-Term Investments**<br> **(Cost $39,824,170)** | **39824170** |
| **Total Investments in Securities**<br> **(Cost $3,490,464,743)** | **Total Investments in Securities**<br> **(Cost $3,490,464,743)** | **20630992570** |

---

&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 03/20/26<br>| 12 | 4137000 | 46073 |
| &nbsp;&nbsp;&nbsp;&nbsp; S&P 500 Index, e-mini, expires <br> 03/20/26<br>| 117 | 40749638 | 586036 |
|  |  |  | **632109** |

---

&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 $7,498,943. 

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

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

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

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

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

REIT — Real Estate Investment Trust

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

Below is a summary of the fund's transactions with affiliated issuers during the period ended January 31, 2026:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| SECURITY | VALUE AT<br> 10/31/25<br>| PURCHASES | SALES | NET REALIZED<br> GAINS (LOSSES)<br>| NET CHANGE<br> IN UNREALIZED<br> APPRECIATION<br> (DEPRECIATION)<br>| VALUE AT<br> 1/31/26<br>| BALANCE<br> OF SHARES<br> HELD AT<br> 1/31/26<br>| DIVIDENDS<br> RECEIVED<br>|
| **COMMON STOCKS** 0.3% OF NET ASSETS | **COMMON STOCKS** 0.3% OF NET ASSETS | **COMMON STOCKS** 0.3% OF NET ASSETS | **COMMON STOCKS** 0.3% OF NET ASSETS | **COMMON STOCKS** 0.3% OF NET ASSETS | **COMMON STOCKS** 0.3% OF NET ASSETS | **COMMON STOCKS** 0.3% OF NET ASSETS | **COMMON STOCKS** 0.3% OF NET ASSETS | **COMMON STOCKS** 0.3% OF NET ASSETS |
| **Financial Services 0.3%** | **Financial Services 0.3%** | **Financial Services 0.3%** | **Financial Services 0.3%** | **Financial Services 0.3%** | **Financial Services 0.3%** | **Financial Services 0.3%** | **Financial Services 0.3%** | **Financial Services 0.3%** |
| Charles Schwab Corp. | $51552531 | $— | ($1532455)<br>| $1061470 | $3970905 | **$55052451** | 529758 | $147100 |

---

------

**15**

------

Schwab 1000 Index Fund

**Portfolio Holdings** (Unaudited) continued

------

The following is a summary of the inputs used to value the fund's investments as of January 31, 2026 (see notes to portfolio holdings for additional information):

---

| | | | | |
|:---|:---|:---|:---|:---|
| DESCRIPTION | QUOTED PRICES IN<br> ACTIVE MARKETS FOR<br> IDENTICAL ASSETS<br> (LEVEL 1)<br>| &nbsp;&nbsp; OTHER SIGNIFICANT<br> OBSERVABLE INPUTS<br> (LEVEL 2)<br>| &nbsp;&nbsp; SIGNIFICANT<br> UNOBSERVABLE INPUTS<br> (LEVEL 3)<br>| TOTAL |
| **Assets** |  |  |  |  |
| Common Stocks <sup>1</sup> <br>| $20398365162 | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $20398365162 |
| &nbsp;&nbsp;&nbsp;&nbsp; Telecommunication Services | 192803238 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 0 <br><sup>\*</sup><br>| &nbsp;&nbsp;&nbsp; 192803238 |
| Short-Term Investments <sup>1</sup> <br>| 39824170 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 39824170 |
| Futures Contracts <sup>2</sup> <br>| 632109 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 632109 |
| **Total** | **$20631624679** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$0** | &nbsp;&nbsp; **$20631624679** |

---

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

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

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

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

**16**

------

Schwab Capital Trust

Schwab Small-Cap Index Fund

------

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

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

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **COMMON STOCKS** 99.8% OF NET ASSETS | **COMMON STOCKS** 99.8% OF NET ASSETS | **COMMON STOCKS** 99.8% OF NET ASSETS |
| **Automobiles & Components 1.2%** | **Automobiles & Components 1.2%** | **Automobiles & Components 1.2%** |
| Adient PLC \* | 206235 | 4289688 |
| &nbsp;&nbsp;&nbsp;&nbsp; American Axle & Manufacturing <br> Holdings, Inc. \*<br>| 289476 | 2307124 |
| Cooper-Standard Holdings, Inc. \* | 42924 | 1346526 |
| Dana, Inc.  | 297373 | 8594080 |
| Dorman Products, Inc. \* | 69572 | 8640842 |
| &nbsp;&nbsp;&nbsp;&nbsp; Faraday Future Intelligent Electric, <br> Inc. \**(a)*<br>| 351113 | 365157 |
| Fox Factory Holding Corp. \* | 106453 | 1958735 |
| Garrett Motion, Inc.  | 400124 | 7218237 |
| Gentherm, Inc. \* | 76882 | 2457149 |
| Goodyear Tire & Rubber Co. \* | 697031 | 6559062 |
| Holley, Inc. \* | 187785 | 722972 |
| LCI Industries  | 59761 | 8766341 |
| Livewire Group, Inc., Class A \**(a)* | 92162 | 215659 |
| Motorcar Parts of America, Inc. \* | 33114 | 411607 |
| Patrick Industries, Inc.  | 81937 | 10337991 |
| Phinia, Inc.  | 95983 | 6831110 |
| Solid Power, Inc. \* | 388707 | 1741407 |
| Standard Motor Products, Inc.  | 53604 | 2140408 |
| Strattec Security Corp. \* | 10198 | 806866 |
| Visteon Corp.  | 69263 | 6293236 |
| Winnebago Industries, Inc.  | 68845 | 3160674 |
| XPEL, Inc. \* | 63923 | 3292674 |
|  |  | **88457545** |
| **Banks 9.8%** | **Banks 9.8%** | **Banks 9.8%** |
| 1st Source Corp.  | 46831 | 3153131 |
| ACNB Corp.  | 25694 | 1298061 |
| Amalgamated Financial Corp.  | 58269 | 2263168 |
| Amerant Bancorp, Inc.  | 91448 | 1984422 |
| Ameris Bancorp  | 166840 | 13450641 |
| Ames National Corp.  | 22707 | 592653 |
| Arrow Financial Corp.  | 41009 | 1386514 |
| Associated Banc-Corp.  | 419436 | 11433825 |
| Atlantic Union Bankshares Corp.  | 359429 | 13960222 |
| Avidbank Holdings, Inc. \* | 7200 | 209520 |
| Axos Financial, Inc. \* | 137187 | 13580141 |
| Banc of California, Inc.  | 323469 | 6462911 |
| BancFirst Corp.  | 52760 | 5800962 |
| Bancorp, Inc. \* | 106504 | 6330598 |
| Bank First Corp.  | 22923 | 3198675 |
| Bank of Hawaii Corp.  | 99362 | 7430290 |
| Bank of Marin Bancorp  | 37031 | 994282 |
| Bank of NT Butterfield & Son Ltd.  | 105187 | 5448687 |
| Bank7 Corp.  | 10305 | 457954 |
| BankUnited, Inc.  | 189998 | 9019205 |
| Bankwell Financial Group, Inc.  | 17843 | 859854 |
| Banner Corp.  | 86121 | 5325723 |
| Bar Harbor Bankshares  | 41026 | 1391192 |
| BayCom Corp.  | 25223 | 736007 |
| BCB Bancorp, Inc.  | 40445 | 319111 |
| Beacon Financial Corp.  | 209816 | 5948284 |
| Blue Foundry Bancorp \* | 45787 | 602099 |
| Blue Ridge Bankshares, Inc.  | 169764 | 721497 |
| Bridgewater Bancshares, Inc. \* | 53468 | 1027120 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; Burke & Herbert Financial Services <br> Corp. <br>| 33927 | 2221540 |
| Business First Bancshares, Inc.  | 71105 | 2003028 |
| BV Financial, Inc. \* | 19849 | 379513 |
| Byline Bancorp, Inc.  | 79242 | 2530197 |
| C&F Financial Corp.  | 7520 | 566256 |
| California BanCorp  | 56119 | 1009581 |
| Camden National Corp.  | 41892 | 1992802 |
| Capital Bancorp, Inc.  | 29526 | 907039 |
| Capital City Bank Group, Inc.  | 34795 | 1453039 |
| Capitol Federal Financial, Inc.  | 312575 | 2275546 |
| Carter Bankshares, Inc. \* | 57338 | 1227607 |
| Cathay General Bancorp  | 167766 | 8586264 |
| CB Financial Services, Inc.  | 11206 | 401511 |
| Central Pacific Financial Corp.  | 66064 | 2151705 |
| CF Bankshares, Inc.  | 11520 | 335347 |
| Chain Bridge Bancorp, Inc., Class A \* | 5386 | 189803 |
| Chemung Financial Corp.  | 10395 | 631704 |
| ChoiceOne Financial Services, Inc.  | 36049 | 1034246 |
| Citizens & Northern Corp.  | 43652 | 993520 |
| Citizens Community Bancorp, Inc.  | 23893 | 433419 |
| Citizens Financial Services, Inc.  | 11422 | 722442 |
| City Holding Co.  | 35607 | 4382866 |
| Civista Bancshares, Inc.  | 47356 | 1142700 |
| CNB Financial Corp.  | 74338 | 2059163 |
| Coastal Financial Corp. \* | 32375 | 3100878 |
| CoastalSouth Bancshares, Inc. \* | 13362 | 320287 |
| Colony Bankcorp, Inc.  | 42785 | 832596 |
| Columbia Financial, Inc. \* | 67808 | 1103236 |
| Commercial Bancgroup, Inc. \* | 16917 | 445594 |
| Community Financial System, Inc.  | 133526 | 8345375 |
| Community Trust Bancorp, Inc.  | 40496 | 2498603 |
| Community West Bancshares  | 42950 | 1029512 |
| ConnectOne Bancorp, Inc.  | 119982 | 3193921 |
| Customers Bancorp, Inc. \* | 80826 | 6386871 |
| CVB Financial Corp.  | 329640 | 6497204 |
| Dime Community Bancshares, Inc.  | 100456 | 3417513 |
| Eagle Bancorp Montana, Inc.  | 18515 | 401961 |
| Eagle Bancorp, Inc.  | 70387 | 1883556 |
| Eagle Financial Services, Inc.  | 11615 | 444971 |
| Eastern Bankshares, Inc.  | 558371 | 11438230 |
| ECB Bancorp, Inc. \* | 19368 | 342426 |
| Enterprise Financial Services Corp.  | 92229 | 5289333 |
| Equity Bancshares, Inc., Class A  | 38394 | 1770731 |
| Esquire Financial Holdings, Inc.  | 18403 | 1962312 |
| Farmers & Merchants Bancorp, Inc.  | 32158 | 862799 |
| Farmers National Banc Corp.  | 90761 | 1178078 |
| FB Bancorp, Inc. \* | 44391 | 575307 |
| FB Financial Corp.  | 104664 | 6021320 |
| Fidelity D&D Bancorp, Inc.  | 11926 | 533092 |
| Financial Institutions, Inc.  | 49736 | 1638304 |
| Finward Bancorp  | 8575 | 314231 |
| Finwise Bancorp \* | 22856 | 400209 |
| First BanCorp  | 400941 | 8868815 |
| First Bancorp, Inc.  | 26908 | 735934 |
| First Bancorp/Southern Pines NC  | 101424 | 5875492 |
| First Bank  | 53540 | 893047 |
| First Busey Corp.  | 212517 | 5238544 |
| First Business Financial Services, Inc.  | 19946 | 1143305 |
| First Capital, Inc.  | 8187 | 482378 |
| First Commonwealth Financial Corp.  | 262781 | 4737941 |

---

**17**

------

Schwab Small-Cap Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| First Community Bankshares, Inc.  | 39150 | 1410183 |
| First Community Corp.  | 18504 | 542537 |
| First Financial Bancorp  | 253475 | 7284872 |
| First Financial Bankshares, Inc.  | 339120 | 10790798 |
| First Financial Corp.  | 28448 | 1853672 |
| First Foundation, Inc. \* | 162768 | 1022183 |
| First Internet Bancorp  | 19480 | 424469 |
| &nbsp;&nbsp;&nbsp;&nbsp; First Interstate BancSystem, Inc., <br> Class A <br>| 225481 | 7997811 |
| First Merchants Corp.  | 145693 | 5792754 |
| First Mid Bancshares, Inc.  | 54583 | 2297944 |
| First National Corp.  | 19604 | 516565 |
| First Savings Financial Group, Inc.  | 13887 | 471880 |
| First United Corp.  | 15125 | 579741 |
| First Western Financial, Inc. \* | 21208 | 533381 |
| Firstsun Capital Bancorp \* | 31661 | 1249976 |
| Five Star Bancorp  | 39224 | 1554055 |
| Flagstar Bank NA  | 766919 | 10138669 |
| Flushing Financial Corp.  | 81556 | 1287769 |
| Franklin Financial Services Corp.  | 10523 | 536778 |
| FS Bancorp, Inc.  | 16118 | 676634 |
| Fulton Financial Corp.  | 461043 | 9520538 |
| FVCBankcorp, Inc.  | 38451 | 582148 |
| GBank Financial Holdings, Inc. \**(a)* | 22473 | 731047 |
| German American Bancorp, Inc.  | 91377 | 3844230 |
| Glacier Bancorp, Inc.  | 323588 | 16399440 |
| Great Southern Bancorp, Inc.  | 20922 | 1284192 |
| Greene County Bancorp, Inc.  | 16941 | 397097 |
| Hancock Whitney Corp.  | 213647 | 14698914 |
| Hanmi Financial Corp.  | 75441 | 2004467 |
| Hanover Bancorp, Inc.  | 10484 | 242180 |
| Hawthorn Bancshares, Inc.  | 14326 | 507284 |
| HBT Financial, Inc.  | 28230 | 761645 |
| Heritage Commerce Corp.  | 151847 | 1933012 |
| Heritage Financial Corp.  | 86414 | 2230345 |
| Hilltop Holdings, Inc.  | 109886 | 4115231 |
| Hingham Institution For Savings *(a)* | 4164 | 1242746 |
| Home Bancorp, Inc.  | 17108 | 1021177 |
| Home BancShares, Inc.  | 474888 | 13724263 |
| HomeTrust Bancshares, Inc.  | 40336 | 1739288 |
| Hope Bancorp, Inc.  | 313288 | 3753190 |
| Horizon Bancorp, Inc.  | 127853 | 2252770 |
| Independent Bank Corp.  | 126949 | 10254940 |
| Independent Bank Corp., MI  | 50803 | 1785725 |
| International Bancshares Corp.  | 137603 | 9582673 |
| Investar Holding Corp.  | 22575 | 642259 |
| John Marshall Bancorp, Inc.  | 31214 | 644257 |
| Kearny Financial Corp.  | 144728 | 1127431 |
| Lakeland Financial Corp.  | 63671 | 3794792 |
| Landmark Bancorp, Inc.  | 11950 | 322531 |
| LCNB Corp.  | 33401 | 571491 |
| LINKBANCORP, Inc.  | 54708 | 478695 |
| Live Oak Bancshares, Inc.  | 89122 | 3561315 |
| MainStreet Bancshares, Inc.  | 17565 | 376067 |
| Mechanics Bancorp, Class A  | 121940 | 1827881 |
| Mercantile Bank Corp.  | 40345 | 2097133 |
| Meridian Corp.  | 22740 | 430468 |
| Metrocity Bankshares, Inc.  | 49657 | 1398838 |
| Metropolitan Bank Holding Corp.  | 23260 | 2153876 |
| Mid Penn Bancorp, Inc.  | 49801 | 1642935 |
| Middlefield Banc Corp.  | 17952 | 602110 |
| Midland States Bancorp, Inc.  | 52625 | 1202481 |
| MidWestOne Financial Group, Inc.  | 41680 | 1930618 |
| MVB Financial Corp.  | 27596 | 779311 |
| National Bank Holdings Corp., Class A  | 95383 | 3832489 |
| National Bankshares, Inc.  | 15347 | 558784 |
| NB Bancorp, Inc.  | 101415 | 2202734 |
| NBT Bancorp, Inc.  | 129522 | 5754662 |
| Nicolet Bankshares, Inc.  | 33448 | 4882739 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Northeast Bank  | 18597 | 2142932 |
| Northeast Community Bancorp, Inc.  | 30892 | 729051 |
| Northfield Bancorp, Inc.  | 94581 | 1165238 |
| Northpointe Bancshares, Inc.  | 51945 | 895532 |
| Northrim BanCorp, Inc.  | 55039 | 1296719 |
| Northwest Bancshares, Inc.  | 366350 | 4718588 |
| Norwood Financial Corp.  | 24627 | 749400 |
| Oak Valley Bancorp  | 16958 | 541808 |
| OceanFirst Financial Corp.  | 141897 | 2660569 |
| OFG Bancorp  | 111024 | 4474267 |
| Ohio Valley Banc Corp.  | 9555 | 393188 |
| Old National Bancorp  | 882967 | 21570884 |
| Old Second Bancorp, Inc.  | 127318 | 2525989 |
| OP Bancorp  | 29441 | 411585 |
| Orange County Bancorp, Inc.  | 29088 | 896492 |
| Origin Bancorp, Inc.  | 74858 | 3206168 |
| Orrstown Financial Services, Inc.  | 47499 | 1710914 |
| Park National Corp.  | 37431 | 6099007 |
| Parke Bancorp, Inc.  | 25701 | 701894 |
| Pathward Financial, Inc.  | 57258 | 5169825 |
| Patriot National Bancorp, Inc. \* | 168909 | 260120 |
| PCB Bancorp  | 27645 | 620354 |
| Peapack-Gladstone Financial Corp.  | 40288 | 1277935 |
| Peoples Bancorp of North Carolina, Inc.  | 10577 | 387436 |
| Peoples Bancorp, Inc.  | 88488 | 2877630 |
| Peoples Financial Services Corp.  | 23283 | 1213044 |
| Pioneer Bancorp, Inc. \* | 28152 | 398351 |
| Plumas Bancorp  | 16172 | 810379 |
| Ponce Financial Group, Inc. \* | 49070 | 823395 |
| Preferred Bank  | 29634 | 2541708 |
| Primis Financial Corp.  | 54170 | 730212 |
| Princeton Bancorp, Inc.  | 12481 | 452187 |
| Provident Financial Services, Inc.  | 324387 | 7181928 |
| QCR Holdings, Inc.  | 41886 | 3780630 |
| RBB Bancorp  | 41327 | 857122 |
| Red River Bancshares, Inc.  | 12649 | 1050626 |
| Renasant Corp.  | 237348 | 8950393 |
| Republic Bancorp, Inc., Class A  | 20935 | 1520090 |
| Rhinebeck Bancorp, Inc. \* | 11327 | 131846 |
| Richmond Mutual BanCorp, Inc.  | 20271 | 284402 |
| Riverview Bancorp, Inc.  | 51020 | 263773 |
| S&T Bancorp, Inc.  | 96824 | 4128575 |
| SB Financial Group, Inc.  | 13314 | 303959 |
| Seacoast Banking Corp. of Florida  | 220544 | 7374991 |
| ServisFirst Bancshares, Inc.  | 130103 | 10648931 |
| Shore Bancshares, Inc.  | 76922 | 1459210 |
| Sierra Bancorp  | 30976 | 1096860 |
| Simmons First National Corp., Class A  | 363676 | 7393533 |
| SmartFinancial, Inc.  | 36644 | 1462829 |
| Sound Financial Bancorp, Inc.  | 5316 | 233372 |
| South Plains Financial, Inc.  | 32314 | 1346201 |
| Southern First Bancshares, Inc. \* | 19901 | 1093361 |
| Southern Missouri Bancorp, Inc.  | 24632 | 1541224 |
| Southside Bancshares, Inc.  | 73456 | 2364549 |
| SR Bancorp, Inc.  | 19131 | 318340 |
| Stellar Bancorp, Inc.  | 118486 | 4400570 |
| Sterling Bancorp, Inc. \**(b)* | 46061 | 6474 |
| Stock Yards Bancorp, Inc.  | 66042 | 4470383 |
| Texas Capital Bancshares, Inc. \* | 114695 | 11603693 |
| Third Coast Bancshares, Inc. \* | 32471 | 1317024 |
| Timberland Bancorp, Inc.  | 18808 | 732384 |
| Tompkins Financial Corp.  | 34041 | 2727365 |
| Towne Bank  | 184601 | 6461035 |
| TriCo Bancshares  | 76623 | 3817358 |
| Triumph Financial, Inc. \* | 57082 | 3601303 |
| TrustCo Bank Corp.  | 46468 | 2016711 |
| Trustmark Corp.  | 141314 | 6008671 |
| UMB Financial Corp.  | 183196 | 23291539 |
| Union Bankshares, Inc.  | 9085 | 226126 |

---

**18**

------

Schwab Small-Cap Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| United Bankshares, Inc.  | 352559 | 14923822 |
| United Community Banks, Inc.  | 308679 | 10627818 |
| United Security Bancshares  | 33990 | 365053 |
| Unity Bancorp, Inc.  | 18252 | 984878 |
| Univest Financial Corp.  | 71156 | 2358110 |
| USCB Financial Holdings, Inc.  | 28620 | 539487 |
| Valley National Bancorp  | 1222728 | 15235191 |
| Virginia National Bankshares Corp.  | 11233 | 459654 |
| WaFd, Inc.  | 196397 | 6406470 |
| Washington Trust Bancorp, Inc.  | 47944 | 1647835 |
| WesBanco, Inc.  | 238806 | 8427464 |
| West BanCorp, Inc.  | 38011 | 902001 |
| Westamerica BanCorp  | 61226 | 3096811 |
| Western New England Bancorp, Inc.  | 46061 | 618599 |
| WSFS Financial Corp.  | 141089 | 9132691 |
|  |  | **755254669** |
| **Capital Goods 14.5%** | **Capital Goods 14.5%** | **Capital Goods 14.5%** |
| 3D Systems Corp. \* | 323023 | 723572 |
| AAR Corp. \* | 98781 | 10461896 |
| Aebi Schmidt Holding AG  | 92525 | 1354566 |
| AeroVironment, Inc. \* | 95343 | 26542538 |
| AerSale Corp. \* | 79856 | 598121 |
| AirJoule Technologies Corp. \* | 58901 | 189661 |
| AIRO Group Holdings, Inc. \**(a)* | 22006 | 226442 |
| Alamo Group, Inc.  | 26079 | 5093489 |
| Albany International Corp., Class A  | 74722 | 4146324 |
| Alliance Laundry Holdings, Inc. \* | 109574 | 2419394 |
| Allient, Inc.  | 36110 | 2203071 |
| Alta Equipment Group, Inc.  | 50650 | 342394 |
| Ameresco, Inc., Class A \* | 81370 | 2550136 |
| American Superconductor Corp. \* | 110261 | 3299009 |
| American Woodmark Corp. \* | 36495 | 2167438 |
| Amprius Technologies, Inc. \* | 276810 | 3443516 |
| Apogee Enterprises, Inc.  | 53022 | 1968707 |
| Archer Aviation, Inc., Class A \* | 1592292 | 11448579 |
| Arcosa, Inc.  | 122413 | 14012616 |
| Argan, Inc.  | 33843 | 11747244 |
| Array Technologies, Inc. \* | 382188 | 4328279 |
| Astec Industries, Inc.  | 57805 | 2816260 |
| Astronics Corp. \* | 77336 | 5858202 |
| Atkore, Inc.  | 84682 | 5881165 |
| Atmus Filtration Technologies, Inc.  | 210751 | 12217235 |
| AZZ, Inc.  | 74842 | 9302112 |
| Bloom Energy Corp., Class A \* | 551139 | 83425910 |
| Blue Bird Corp. \* | 79711 | 4010260 |
| BlueLinx Holdings, Inc. \* | 19041 | 1324492 |
| Boise Cascade Co.  | 94906 | 7669354 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bowman Consulting Group Ltd., <br> Class A \*<br>| 35309 | 1229812 |
| Brookfield Business Corp., Class A  | 59270 | 2113568 |
| Byrna Technologies, Inc. \* | 45585 | 624970 |
| Cadre Holdings, Inc.  | 72106 | 2884961 |
| CECO Environmental Corp. \* | 74200 | 5003306 |
| Centuri Holdings, Inc. \* | 197268 | 5444597 |
| Chart Industries, Inc. \* | 114029 | 23642773 |
| Columbus McKinnon Corp.  | 70698 | 1490314 |
| Concrete Pumping Holdings, Inc. \* | 54532 | 315195 |
| Construction Partners, Inc., Class A \* | 118320 | 13001002 |
| CSW Industrials, Inc.  | 41107 | 11098068 |
| Custom Truck One Source, Inc. \* | 151506 | 957518 |
| Distribution Solutions Group, Inc. \* | 24546 | 696861 |
| DNOW, Inc. \* | 468774 | 7120677 |
| Douglas Dynamics, Inc.  | 57577 | 2169501 |
| Ducommun, Inc. \* | 34792 | 3943673 |
| DXP Enterprises, Inc. \* | 32670 | 4248733 |
| Dycom Industries, Inc. \* | 70667 | 25750348 |
| Eastern Co.  | 14235 | 266195 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Energy Recovery, Inc. \* | 130076 | 1897809 |
| Enerpac Tool Group Corp., Class A  | 133647 | 5393993 |
| EnerSys  | 94105 | 16956780 |
| Enovix Corp. \* | 425413 | 2816234 |
| Enpro, Inc.  | 53320 | 12731750 |
| Eos Energy Enterprises, Inc. \* | 778460 | 11396654 |
| ESCO Technologies, Inc.  | 65537 | 14953577 |
| Eve Holding, Inc. \* | 245593 | 967636 |
| EVI Industries, Inc.  | 12531 | 322047 |
| Federal Signal Corp.  | 151430 | 16368069 |
| Firefly Aerospace, Inc. \**(a)* | 54155 | 1364706 |
| Fluence Energy, Inc. \* | 160666 | 4943693 |
| Fluor Corp. \* | 405969 | 18751708 |
| Franklin Electric Co., Inc.  | 97884 | 9751204 |
| GATX Corp.  | 90512 | 16465038 |
| Gencor Industries, Inc. \* | 25595 | 367032 |
| Gibraltar Industries, Inc. \* | 74902 | 3839477 |
| Global Industrial Co.  | 36098 | 1103155 |
| Gorman-Rupp Co.  | 52906 | 2882848 |
| Graham Corp. \* | 26110 | 1825611 |
| Granite Construction, Inc.  | 110373 | 13326436 |
| Great Lakes Dredge & Dock Corp. \* | 168271 | 2520700 |
| Greenbrier Cos., Inc.  | 75966 | 3830206 |
| Griffon Corp.  | 96906 | 7892994 |
| Helios Technologies, Inc.  | 83669 | 5420078 |
| Herc Holdings, Inc.  | 82417 | 11813653 |
| Hillenbrand, Inc.  | 177807 | 5673821 |
| Hillman Solutions Corp. \* | 500393 | 4688682 |
| Hudson Technologies, Inc. \* | 97848 | 701570 |
| Hyliion Holdings Corp. \* | 307289 | 629942 |
| Hyster-Yale, Inc.  | 29282 | 979483 |
| IES Holdings, Inc. \* | 22737 | 8646654 |
| Insteel Industries, Inc.  | 46929 | 1555227 |
| Intuitive Machines, Inc., Class A \* | 275756 | 5236606 |
| Janus International Group, Inc. \* | 343264 | 2354791 |
| JBT Marel Corp.  | 131690 | 20716154 |
| JELD-WEN Holding, Inc. \**(c)* | 212036 | 576738 |
| Kadant, Inc.  | 29699 | 9534567 |
| Karat Packaging, Inc.  | 21329 | 521921 |
| Kennametal, Inc.  | 192475 | 6619215 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kratos Defense & Security Solutions, <br> Inc. \*<br>| 420319 | 43297060 |
| KULR Technology Group, Inc. \**(a)* | 101359 | 360838 |
| L.B. Foster Co., Class A \* | 25520 | 766876 |
| Legence Corp., Class A \* | 93068 | 4365820 |
| Limbach Holdings, Inc. \* | 26582 | 2285520 |
| Lindsay Corp.  | 27422 | 3435154 |
| LSI Industries, Inc.  | 68797 | 1521102 |
| Luxfer Holdings PLC  | 68484 | 1036848 |
| Manitowoc Co., Inc. \* | 86095 | 1112347 |
| Masterbrand, Inc. \* | 318721 | 3862899 |
| Matrix Service Co. \* | 67576 | 967688 |
| Mayville Engineering Co., Inc. \* | 32111 | 629376 |
| McGrath RentCorp  | 61865 | 6909702 |
| Mercury Systems, Inc. \* | 131195 | 12316587 |
| Microvast Holdings, Inc. \* | 496206 | 1300060 |
| Miller Industries, Inc.  | 27811 | 1139417 |
| Modine Manufacturing Co. \* | 132116 | 24396541 |
| Moog, Inc., Class A  | 70920 | 21655422 |
| Mueller Water Products, Inc., Class A  | 393566 | 10653832 |
| MYR Group, Inc. \* | 38871 | 9719305 |
| NANO Nuclear Energy, Inc. \**(a)* | 101480 | 2983005 |
| National Presto Industries, Inc.  | 13235 | 1686139 |
| Net Power, Inc. \**(a)* | 84845 | 201083 |
| Nextpower, Inc., Class A \* | 367826 | 43068746 |
| NPK International, Inc. \* | 207902 | 2871127 |
| NuScale Power Corp. \* | 319568 | 5586049 |
| NWPX Infrastructure, Inc. \* | 23816 | 1606389 |
| Omega Flex, Inc.  | 9507 | 313636 |

---

**19**

------

Schwab Small-Cap Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Orion Group Holdings, Inc. \* | 95425 | 1166094 |
| Palladyne AI Corp. \**(a)* | 74764 | 487461 |
| Park Aerospace Corp.  | 45377 | 1111283 |
| Park-Ohio Holdings Corp.  | 24828 | 560120 |
| Plug Power, Inc. \* | 2846381 | 6020096 |
| Powell Industries, Inc.  | 24069 | 10676768 |
| Power Solutions International, Inc. \* | 21596 | 1547569 |
| Preformed Line Products Co.  | 6508 | 1633118 |
| Primoris Services Corp.  | 136411 | 20222931 |
| Proto Labs, Inc. \* | 60153 | 3167055 |
| Quanex Building Products Corp.  | 115176 | 2156095 |
| Red Cat Holdings, Inc. \**(a)* | 259315 | 3500752 |
| Redwire Corp. \**(a)* | 184095 | 2163116 |
| Resideo Technologies, Inc. \* | 324990 | 11134157 |
| REV Group, Inc.  | 122574 | 7832479 |
| Richtech Robotics, Inc., Class B \**(a)* | 386799 | 1384740 |
| Rush Enterprises, Inc., Class A  | 174716 | 11215020 |
| Satellogic, Inc., Class A \**(a)* | 214279 | 985683 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shoals Technologies Group, Inc., <br> Class A \*<br>| 422887 | 3992053 |
| SKYX Platforms Corp. \* | 176808 | 442020 |
| Southland Holdings, Inc. \* | 31438 | 58475 |
| SPX Technologies, Inc. \* | 121566 | 25335570 |
| Standex International Corp.  | 30306 | 7273440 |
| Sterling Infrastructure, Inc. \* | 75207 | 26917337 |
| SunPower, Inc. \**(a)* | 150675 | 259161 |
| Sunrun, Inc. \* | 563869 | 10713511 |
| T1 Energy, Inc. \* | 334022 | 2782403 |
| Tecnoglass, Inc.  | 68224 | 3336836 |
| Tennant Co.  | 46720 | 3554925 |
| Terex Corp.  | 162544 | 9265008 |
| Thermon Group Holdings, Inc. \* | 82812 | 3747243 |
| Titan International, Inc. \* | 122356 | 1167276 |
| Titan Machinery, Inc. \* | 54314 | 883689 |
| Transcat, Inc. \* | 22875 | 1379591 |
| Trinity Industries, Inc.  | 203283 | 5842353 |
| Tutor Perini Corp.  | 112408 | 8867867 |
| UFP Industries, Inc.  | 146604 | 15141261 |
| V2X, Inc. \* | 58033 | 3994411 |
| Vicor Corp. \* | 57875 | 9125151 |
| Voyager Technologies, Inc., Class A \* | 35486 | 1083388 |
| VSE Corp.  | 57927 | 12661104 |
| Wabash National Corp.  | 100295 | 1015988 |
| Watts Water Technologies, Inc., Class A  | 69240 | 20724224 |
| Willis Lease Finance Corp.  | 7092 | 1292730 |
| Worthington Enterprises, Inc.  | 79067 | 4393753 |
| Xometry, Inc., Class A \* | 109645 | 6264019 |
| Zurn Elkay Water Solutions Corp.  | 378937 | 17472785 |
|  |  | **1118113190** |
| **Commercial & Professional Services 3.1%** | **Commercial & Professional Services 3.1%** | **Commercial & Professional Services 3.1%** |
| ABM Industries, Inc.  | 153324 | 7059037 |
| ACCO Brands Corp.  | 218744 | 855289 |
| ACV Auctions, Inc., Class A \* | 423019 | 3303778 |
| Alight, Inc., Class A  | 1076068 | 1646384 |
| Asure Software, Inc. \* | 63421 | 610110 |
| Barrett Business Services, Inc.  | 62381 | 2370478 |
| BlackSky Technology, Inc. \* | 78796 | 1739028 |
| BrightView Holdings, Inc. \* | 181970 | 2431119 |
| Brink's Co.  | 106226 | 13494951 |
| Casella Waste Systems, Inc., Class A \* | 158492 | 15988673 |
| CBIZ, Inc. \* | 124844 | 4912611 |
| Cimpress PLC \* | 43643 | 3451725 |
| CompX International, Inc.  | 3107 | 72393 |
| Conduent, Inc. \* | 356510 | 495549 |
| CoreCivic, Inc. \* | 266210 | 4932871 |
| CRA International, Inc.  | 16145 | 3050436 |
| CSG Systems International, Inc.  | 69969 | 5580028 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Deluxe Corp.  | 110779 | 2924566 |
| Ennis, Inc.  | 62300 | 1214227 |
| Enviri Corp. \* | 191767 | 3628232 |
| Exponent, Inc.  | 128323 | 9222574 |
| Falcon's Beyond Global, Inc., Class A \**(a)* | 35826 | 213881 |
| First Advantage Corp. \* | 199836 | 2697786 |
| Forrester Research, Inc. \* | 28326 | 229724 |
| Franklin Covey Co. \* | 27533 | 560847 |
| GEO Group, Inc. \* | 340336 | 5438569 |
| Healthcare Services Group, Inc. \* | 177016 | 3331441 |
| HireQuest, Inc.  | 13645 | 153233 |
| HNI Corp.  | 160285 | 7660020 |
| Huron Consulting Group, Inc. \* | 43052 | 7275788 |
| IBEX Holdings Ltd. \* | 25627 | 953324 |
| ICF International, Inc.  | 46144 | 4302928 |
| Innodata, Inc. \* | 77727 | 4309185 |
| Insperity, Inc.  | 90635 | 3872834 |
| Interface, Inc., Class A  | 146633 | 4614541 |
| Kelly Services, Inc., Class A  | 78589 | 847975 |
| Kforce, Inc.  | 45354 | 1602357 |
| Korn Ferry  | 132252 | 9187547 |
| Legalzoom.com, Inc. \* | 322197 | 2864331 |
| Liquidity Services, Inc. \* | 58521 | 1872672 |
| Maximus, Inc.  | 142674 | 13474133 |
| MillerKnoll, Inc.  | 172118 | 3456130 |
| Mistras Group, Inc. \* | 30166 | 426547 |
| Mobile Infrastructure Corp. \* | 23574 | 75201 |
| Montrose Environmental Group, Inc. \* | 82880 | 1846566 |
| NL Industries, Inc.  | 19332 | 117539 |
| OPENLANE, Inc. \* | 265550 | 7977122 |
| Perma-Fix Environmental Services, Inc. \* | 43197 | 659618 |
| Pitney Bowes, Inc.  | 408364 | 4259237 |
| Planet Labs PBC \* | 600348 | 14990690 |
| Quad/Graphics, Inc.  | 71919 | 440144 |
| RCM Technologies, Inc. \* | 12263 | 255193 |
| Resolute Holdings Management, Inc. \* | 10794 | 2201544 |
| Resources Connection, Inc.  | 75893 | 343795 |
| Skillsoft Corp. \**(a)* | 11108 | 100527 |
| Spire Global, Inc., Class A \* | 68687 | 786466 |
| TIC Solutions, Inc. \* | 501774 | 5067917 |
| TriNet Group, Inc.  | 75645 | 4632500 |
| TrueBlue, Inc. \**(c)* | 70857 | 379794 |
| TTEC Holdings, Inc. \* | 49634 | 158333 |
| UniFirst Corp.  | 36830 | 7918450 |
| Upwork, Inc. \* | 310643 | 6222179 |
| Verra Mobility Corp., Class A \* | 402668 | 7771492 |
| Vestis Corp.  | 288369 | 1883050 |
| Virco Mfg. Corp.  | 31899 | 222974 |
| Willdan Group, Inc. \* | 35322 | 4457636 |
|  |  | **241097819** |
| **Consumer Discretionary Distribution & Retail 2.2%** | **Consumer Discretionary Distribution & Retail 2.2%** | **Consumer Discretionary Distribution & Retail 2.2%** |
| 1-800-Flowers.com, Inc., Class A \* | 62456 | 269810 |
| Abercrombie & Fitch Co., Class A \* | 117539 | 11475333 |
| Academy Sports & Outdoors, Inc.  | 167220 | 9198772 |
| Advance Auto Parts, Inc.  | 151616 | 7279084 |
| American Eagle Outfitters, Inc.  | 402162 | 9374396 |
| America's Car-Mart, Inc. \* | 17357 | 446422 |
| Arhaus, Inc. \* | 130490 | 1328388 |
| Arko Corp.  | 193597 | 1028000 |
| Asbury Automotive Group, Inc. \* | 49033 | 11498729 |
| BARK, Inc. \* | 224163 | 199505 |
| Barnes & Noble Education, Inc. \* | 41542 | 371801 |
| Bed Bath & Beyond, Inc. \* | 174510 | 1031354 |
| Boot Barn Holdings, Inc. \* | 77555 | 13842016 |
| Buckle, Inc.  | 79991 | 3783574 |
| Build-A-Bear Workshop, Inc.  | 31181 | 1860882 |
| Caleres, Inc.  | 83625 | 1021898 |

---

**20**

------

Schwab Small-Cap Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Camping World Holdings, Inc., Class A  | 151845 | 2002836 |
| Citi Trends, Inc. \* | 11954 | 515815 |
| Designer Brands, Inc., Class A  | 82004 | 519905 |
| Envela Corp. \* | 15964 | 217749 |
| EVgo, Inc., Class A \* | 321015 | 966255 |
| Genesco, Inc. \* | 25284 | 731466 |
| GigaCloud Technology, Inc., Class A \* | 61266 | 2446351 |
| Gold.com, Inc.  | 47638 | 2470030 |
| Group 1 Automotive, Inc.  | 31058 | 11002607 |
| Groupon, Inc., Class A \* | 64929 | 918745 |
| Haverty Furniture Cos., Inc.  | 33342 | 844219 |
| J Jill, Inc.  | 18892 | 294904 |
| Kohl's Corp.  | 274646 | 4798066 |
| Lands' End, Inc. \* | 22261 | 395355 |
| MarineMax, Inc. \* | 47577 | 1286006 |
| Monro, Inc.  | 74604 | 1396587 |
| National Vision Holdings, Inc. \* | 196207 | 5170054 |
| OneWater Marine, Inc., Class A \* | 27791 | 369065 |
| Outdoor Holding Co. \* | 209601 | 341650 |
| &nbsp;&nbsp;&nbsp;&nbsp; Petco Health & Wellness Co., Inc., <br> Class A \*<br>| 196967 | 529841 |
| RealReal, Inc. \* | 252547 | 3704865 |
| Revolve Group, Inc. \* | 102396 | 2831249 |
| Sally Beauty Holdings, Inc. \* | 249082 | 3791028 |
| Savers Value Village, Inc. \* | 95753 | 992001 |
| Shoe Carnival, Inc.  | 46601 | 888215 |
| Signet Jewelers Ltd.  | 100991 | 9318440 |
| Sleep Number Corp. \* | 47797 | 556357 |
| Sonic Automotive, Inc., Class A  | 37411 | 2243164 |
| Stitch Fix, Inc., Class A \* | 283002 | 1358410 |
| ThredUp, Inc., Class A \* | 247623 | 1257925 |
| Torrid Holdings, Inc. \**(a)* | 84585 | 97273 |
| Upbound Group, Inc.  | 133251 | 2518444 |
| Urban Outfitters, Inc. \* | 154283 | 10930951 |
| Victoria's Secret & Co. \* | 174848 | 9530965 |
| Warby Parker, Inc., Class A \* | 248175 | 6330944 |
| Weyco Group, Inc.  | 14683 | 464276 |
| Winmark Corp.  | 7506 | 3382879 |
| Zumiez, Inc. \* | 33955 | 835633 |
|  |  | **172260489** |
| **Consumer Durables & Apparel 2.6%** | **Consumer Durables & Apparel 2.6%** | **Consumer Durables & Apparel 2.6%** |
| Acushnet Holdings Corp.  | 69619 | 6748866 |
| American Outdoor Brands, Inc. \* | 30672 | 277888 |
| Bassett Furniture Industries, Inc.  | 19997 | 315952 |
| Beazer Homes USA, Inc. \* | 69747 | 1504443 |
| Callaway Golf Co. \* | 333548 | 4786414 |
| Capri Holdings Ltd. \* | 292882 | 6610347 |
| Carter's, Inc.  | 89743 | 3106005 |
| Cavco Industries, Inc. \* | 19643 | 9664749 |
| Century Communities, Inc.  | 65839 | 4146540 |
| Champion Homes, Inc. \* | 142655 | 11181299 |
| Clarus Corp.  | 70655 | 270609 |
| Cricut, Inc., Class A  | 123142 | 550445 |
| Dream Finders Homes, Inc., Class A \* | 74284 | 1366083 |
| Ermenegildo Zegna NV  | 154091 | 1339051 |
| Escalade, Inc.  | 24983 | 363253 |
| Ethan Allen Interiors, Inc.  | 58857 | 1349591 |
| Figs, Inc., Class A \* | 224453 | 2426337 |
| Flexsteel Industries, Inc.  | 9324 | 373240 |
| Funko, Inc., Class A \* | 100849 | 409447 |
| G-III Apparel Group Ltd.  | 91863 | 2696179 |
| Green Brick Partners, Inc. \* | 78771 | 5465920 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hamilton Beach Brands Holding Co., <br> Class A <br>| 17997 | 343563 |
| Helen of Troy Ltd. \* | 56835 | 941187 |
| Hovnanian Enterprises, Inc., Class A \* | 12186 | 1372753 |
| Installed Building Products, Inc.  | 58471 | 16847834 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| JAKKS Pacific, Inc.  | 22505 | 411166 |
| Johnson Outdoors, Inc., Class A  | 14365 | 652027 |
| KB Home  | 159232 | 9162209 |
| Kontoor Brands, Inc.  | 138949 | 8299424 |
| Lakeland Industries, Inc. *(a)* | 22664 | 213495 |
| Latham Group, Inc. \* | 112951 | 710462 |
| La-Z-Boy, Inc.  | 104972 | 3822030 |
| Legacy Housing Corp. \* | 21265 | 441249 |
| Leggett & Platt, Inc.  | 334762 | 3906672 |
| LGI Homes, Inc. \* | 51903 | 2600859 |
| Lovesac Co. \* | 34606 | 460952 |
| M/I Homes, Inc. \* | 65640 | 8776068 |
| Malibu Boats, Inc., Class A \* | 46030 | 1495975 |
| Marine Products Corp.  | 20561 | 198619 |
| MasterCraft Boat Holdings, Inc. \* | 40438 | 870630 |
| Meritage Homes Corp.  | 175593 | 12205469 |
| Movado Group, Inc.  | 37521 | 855479 |
| Oxford Industries, Inc. *(c)* | 35552 | 1310091 |
| Peloton Interactive, Inc., Class A \* | 995320 | 5563839 |
| Polaris, Inc.  | 134211 | 8568030 |
| Rocky Brands, Inc.  | 18247 | 587371 |
| Smith & Wesson Brands, Inc.  | 109341 | 1194004 |
| Sonos, Inc. \* | 300400 | 4310740 |
| Steven Madden Ltd.  | 181228 | 7952285 |
| Sturm Ruger & Co., Inc.  | 35834 | 1314749 |
| Superior Group of Cos., Inc.  | 28560 | 284458 |
| Taylor Morrison Home Corp., Class A \* | 242044 | 14752582 |
| Traeger, Inc. \* | 82940 | 91234 |
| Tri Pointe Homes, Inc. \* | 213869 | 7132531 |
| Wolverine World Wide, Inc.  | 202722 | 3592234 |
|  |  | **196194928** |
| **Consumer Services 2.7%** | **Consumer Services 2.7%** | **Consumer Services 2.7%** |
| Accel Entertainment, Inc., Class A \* | 127832 | 1445780 |
| Adtalem Global Education, Inc. \* | 90594 | 9381009 |
| American Public Education, Inc. \* | 43643 | 1823405 |
| Bally's Corp. \* | 23611 | 360776 |
| Biglari Holdings, Inc., Class B \* | 1679 | 629675 |
| BJ's Restaurants, Inc. \* | 51278 | 2144446 |
| Black Rock Coffee Bar, Inc., Class A \* | 40299 | 600858 |
| Bloomin' Brands, Inc.  | 209258 | 1255548 |
| Brightstar Lottery PLC  | 265683 | 3847090 |
| Brinker International, Inc. \* | 111618 | 17604391 |
| Carriage Services, Inc., Class A  | 35524 | 1524335 |
| Cheesecake Factory, Inc.  | 116647 | 6760860 |
| Coursera, Inc. \* | 356931 | 2163002 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cracker Barrel Old Country Store, <br> Inc. *(a)*<br>| 56610 | 1705093 |
| Dave & Buster's Entertainment, Inc. \* | 67980 | 1275985 |
| Dine Brands Global, Inc.  | 37981 | 1306167 |
| Driven Brands Holdings, Inc. \* | 151482 | 2355545 |
| El Pollo Loco Holdings, Inc. \* | 70055 | 709657 |
| European Wax Center, Inc., Class A \* | 71928 | 282677 |
| First Watch Restaurant Group, Inc. \* | 137867 | 2204493 |
| Frontdoor, Inc. \* | 184906 | 10929794 |
| Genius Sports Ltd. \* | 550117 | 4786018 |
| Global Business Travel Group I \* | 326191 | 2234408 |
| Golden Entertainment, Inc.  | 48905 | 1316523 |
| Graham Holdings Co., Class B  | 8083 | 9429870 |
| Hilton Grand Vacations, Inc. \* | 152996 | 6901650 |
| Inspired Entertainment, Inc. \* | 61860 | 552410 |
| Jack in the Box, Inc.  | 45029 | 944258 |
| KinderCare Learning Cos., Inc. \* | 78725 | 367646 |
| Krispy Kreme, Inc.  | 194744 | 613444 |
| Kura Sushi USA, Inc., Class A \* | 15808 | 1056132 |
| Laureate Education, Inc. \* | 320513 | 10993596 |
| Life Time Group Holdings, Inc. \* | 380941 | 11112049 |
| Lincoln Educational Services Corp. \* | 73977 | 1972227 |

---

**21**

------

Schwab Small-Cap Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Lindblad Expeditions Holdings, Inc. \* | 94913 | 1582200 |
| Marriott Vacations Worldwide Corp.  | 69886 | 3795509 |
| Matthews International Corp., Class A  | 75892 | 1995201 |
| McGraw Hill, Inc. \* | 74012 | 1091677 |
| Mister Car Wash, Inc. \* | 248164 | 1377310 |
| Monarch Casino & Resort, Inc.  | 32283 | 2954863 |
| Nathan's Famous, Inc.  | 7226 | 730693 |
| Navan, Inc., Class A \* | 94498 | 1084837 |
| Nerdy, Inc. \* | 145277 | 142371 |
| OneSpaWorld Holdings Ltd.  | 251286 | 4937770 |
| Papa John's International, Inc.  | 82604 | 2905183 |
| Perdoceo Education Corp.  | 165201 | 5291388 |
| Phoenix Education Partners, Inc.  | 12016 | 366608 |
| Portillo's, Inc., Class A \* | 170575 | 963749 |
| Pursuit Attractions & Hospitality, Inc. \* | 53085 | 1843642 |
| RCI Hospitality Holdings, Inc.  | 19729 | 474285 |
| Red Rock Resorts, Inc., Class A  | 123236 | 7779889 |
| Rush Street Interactive, Inc. \* | 231700 | 4094139 |
| Sabre Corp. \* | 930827 | 1210075 |
| Serve Robotics, Inc. \**(a)* | 157083 | 1638376 |
| Shake Shack, Inc., Class A \* | 98164 | 8694385 |
| Six Flags Entertainment Corp. \* | 241125 | 4342661 |
| Strategic Education, Inc.  | 58801 | 4999261 |
| Stride, Inc. \* | 107565 | 9099999 |
| Super Group SGHC Ltd.  | 403173 | 3818048 |
| Sweetgreen, Inc., Class A \* | 258373 | 1586410 |
| Target Hospitality Corp. \* | 78568 | 541333 |
| Udemy, Inc. \* | 241887 | 1163476 |
| United Parks & Resorts, Inc. \* | 68835 | 2591638 |
| Universal Technical Institute, Inc. \* | 117757 | 3277177 |
| Xponential Fitness, Inc., Class A \* | 68995 | 547820 |
| Zspace, Inc. \* | 5265 | 2195 |
|  |  | **209514985** |
| **Consumer Staples Distribution & Retail 0.5%** | **Consumer Staples Distribution & Retail 0.5%** | **Consumer Staples Distribution & Retail 0.5%** |
| Andersons, Inc.  | 82653 | 5123660 |
| Chefs' Warehouse, Inc. \* | 91689 | 5767238 |
| Grocery Outlet Holding Corp. \* | 236781 | 2256523 |
| HF Foods Group, Inc. \* | 99321 | 189703 |
| Ingles Markets, Inc., Class A  | 37137 | 2780076 |
| Natural Grocers by Vitamin Cottage, Inc.  | 31867 | 870607 |
| PriceSmart, Inc.  | 64758 | 9209235 |
| United Natural Foods, Inc. \* | 151093 | 5625192 |
| Village Super Market, Inc., Class A  | 23443 | 835977 |
| Weis Markets, Inc.  | 34339 | 2443220 |
|  |  | **35101431** |
| **Energy 5.5%** | **Energy 5.5%** | **Energy 5.5%** |
| Archrock, Inc.  | 435954 | 12899879 |
| Ardmore Shipping Corp.  | 86141 | 1112942 |
| Atlas Energy Solutions, Inc., Class A  | 195310 | 2279268 |
| BKV Corp. \* | 56106 | 1669153 |
| Borr Drilling Ltd. \* | 670789 | 3139293 |
| Bristow Group, Inc. \* | 72059 | 3167714 |
| Cactus, Inc., Class A  | 172790 | 9715982 |
| California Resources Corp.  | 184691 | 9880968 |
| Calumet, Inc. \* | 173500 | 3888135 |
| Centrus Energy Corp., Class A \* | 42420 | 11804638 |
| Clean Energy Fuels Corp. \* | 437554 | 962619 |
| CNX Resources Corp. \* | 329130 | 12770244 |
| Comstock Resources, Inc. \* | 185991 | 4528881 |
| Core Laboratories, Inc.  | 119143 | 2328054 |
| Core Natural Resources, Inc.  | 128520 | 12258238 |
| Crescent Energy Co., Class A  | 593671 | 5800166 |
| CVR Energy, Inc. \* | 77356 | 1759075 |
| Delek U.S. Holdings, Inc.  | 150944 | 4454357 |
| DHT Holdings, Inc.  | 341865 | 4898925 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Diversified Energy Co.  | 157743 | 2112179 |
| DMC Global, Inc. \* | 49852 | 428727 |
| Dorian LPG Ltd.  | 93785 | 2769471 |
| Empire Petroleum Corp. \* | 38972 | 117695 |
| Encore Energy Corp. \* | 467918 | 1487979 |
| Energy Fuels, Inc. \* | 575761 | 12920077 |
| Energy Services of America Corp.  | 29397 | 264867 |
| Epsilon Energy Ltd.  | 47659 | 237818 |
| Evolution Petroleum Corp.  | 79550 | 313427 |
| Excelerate Energy, Inc., Class A  | 60223 | 2249329 |
| Expro Group Holdings NV \* | 224757 | 3598360 |
| FLEX LNG Ltd. \* | 78015 | 2083000 |
| Flowco Holdings, Inc., Class A  | 49992 | 1044833 |
| Forum Energy Technologies, Inc. \* | 26034 | 1177778 |
| FutureFuel Corp.  | 62845 | 206760 |
| Gevo, Inc. \* | 583786 | 1144221 |
| Golar LNG Ltd.  | 246255 | 9995490 |
| Granite Ridge Resources, Inc.  | 133280 | 669066 |
| Green Plains, Inc. \* | 169889 | 1946928 |
| Gulfport Energy Corp. \* | 40169 | 8201305 |
| Helix Energy Solutions Group, Inc. \* | 351897 | 2794062 |
| Helmerich & Payne, Inc.  | 243341 | 8244393 |
| HighPeak Energy, Inc. *(a)* | 54033 | 245850 |
| Infinity Natural Resources, Inc., Class A \* | 39198 | 622464 |
| Innovex International, Inc. \* | 96816 | 2405878 |
| International Seaways, Inc.  | 101271 | 6040815 |
| Kinetik Holdings, Inc., Class A  | 112068 | 4584702 |
| Kodiak Gas Services, Inc.  | 213231 | 8957834 |
| Kolibri Global Energy, Inc. \* | 74565 | 300497 |
| Kosmos Energy Ltd. \* | 1196657 | 1890718 |
| Liberty Energy, Inc., Class A  | 398804 | 9830519 |
| Lightbridge Corp. \* | 68494 | 1053780 |
| Magnolia Oil & Gas Corp., Class A  | 456245 | 11638810 |
| Mammoth Energy Services, Inc. \* | 59935 | 140248 |
| Murphy Oil Corp.  | 340740 | 10252867 |
| Nabors Industries Ltd. \* | 35485 | 2371817 |
| NACCO Industries, Inc., Class A  | 9700 | 477531 |
| &nbsp;&nbsp;&nbsp;&nbsp; National Energy Services Reunited <br> Corp. \*<br>| 154452 | 3039615 |
| Natural Gas Services Group, Inc.  | 25631 | 887858 |
| Navigator Holdings Ltd.  | 78786 | 1459905 |
| New Fortress Energy, Inc. \* | 450878 | 599668 |
| NextDecade Corp. \* | 344849 | 1824251 |
| NextNRG, Inc. \* | 87050 | 80948 |
| Noble Corp. PLC  | 317733 | 11317649 |
| Nordic American Tankers Ltd.  | 513944 | 2138007 |
| Northern Oil & Gas, Inc.  | 241153 | 6028825 |
| Oceaneering International, Inc. \* | 249121 | 7498542 |
| Oil States International, Inc. \* | 143758 | 1217630 |
| OPAL Fuels, Inc., Class A \* | 53148 | 122772 |
| Par Pacific Holdings, Inc. \* | 126093 | 4758750 |
| Patterson-UTI Energy, Inc.  | 872336 | 6568690 |
| PBF Energy, Inc., Class A  | 210637 | 7047914 |
| Peabody Energy Corp.  | 308578 | 10880460 |
| Prairie Operating Co. \**(a)* | 70904 | 129754 |
| PrimeEnergy Resources Corp. \* | 1043 | 190963 |
| ProFrac Holding Corp., Class A \* | 70101 | 365226 |
| ProPetro Holding Corp. \* | 202940 | 2331781 |
| Ranger Energy Services, Inc., Class A  | 49846 | 768625 |
| REX American Resources Corp. \* | 72817 | 2461943 |
| Riley Exploration Permian, Inc.  | 37944 | 1064329 |
| RPC, Inc.  | 226042 | 1503179 |
| Sable Offshore Corp. \**(a)* | 190872 | 1847641 |
| SandRidge Energy, Inc.  | 90383 | 1432571 |
| Scorpio Tankers, Inc.  | 113800 | 7239956 |
| SEACOR Marine Holdings, Inc. \* | 57057 | 381141 |
| Seadrill Ltd. \* | 158473 | 6098041 |
| Select Water Solutions, Inc.  | 239367 | 2893947 |
| SFL Corp. Ltd.  | 306973 | 2719781 |

---

**22**

------

Schwab Small-Cap Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| SM Energy Co.  | 628408 | 12235104 |
| Solaris Energy Infrastructure, Inc.  | 106644 | 5885682 |
| Summit Midstream Corp. \* | 23260 | 667795 |
| Talos Energy, Inc. \* | 327530 | 3904158 |
| Teekay Corp. Ltd.  | 134254 | 1373418 |
| Teekay Tankers Ltd., Class A  | 60457 | 3900686 |
| TETRA Technologies, Inc. \* | 320711 | 3656105 |
| Tidewater, Inc. \* | 124026 | 7750385 |
| Transocean Ltd. \* | 2342327 | 11641365 |
| Uranium Energy Corp. \* | 1203128 | 20741927 |
| VAALCO Energy, Inc.  | 259493 | 1333794 |
| Valaris Ltd. \* | 157427 | 9088261 |
| Verde Clean Fuels, Inc. \* | 5783 | 11103 |
| Vitesse Energy, Inc.  | 74097 | 1553073 |
| W&T Offshore, Inc.  | 252324 | 547543 |
| World Kinect Corp.  | 137168 | 3691191 |
| XCF Global, Inc., Class A \* | 89675 | 19764 |
|  |  | **419042342** |
| **Equity Real Estate Investment Trusts (REITs) 4.6%** | **Equity Real Estate Investment Trusts (REITs) 4.6%** | **Equity Real Estate Investment Trusts (REITs) 4.6%** |
| Acadia Realty Trust  | 332425 | 6651824 |
| Alexander & Baldwin, Inc.  | 183573 | 3807304 |
| Alexander's, Inc.  | 5502 | 1347440 |
| Alpine Income Property Trust, Inc.  | 34123 | 601247 |
| American Assets Trust, Inc.  | 131278 | 2370881 |
| American Healthcare REIT, Inc.  | 426327 | 19999000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Apartment Investment & Management <br> Co., Class A <br>| 330288 | 1942093 |
| Apple Hospitality REIT, Inc.  | 564726 | 6573411 |
| Armada Hoffler Properties, Inc.  | 201428 | 1403953 |
| Braemar Hotels & Resorts, Inc.  | 135032 | 360535 |
| Brandywine Realty Trust  | 434028 | 1228299 |
| Broadstone Net Lease, Inc.  | 478215 | 8851760 |
| BRT Apartments Corp.  | 26586 | 390548 |
| CareTrust REIT, Inc.  | 566714 | 21161101 |
| CBL & Associates Properties, Inc.  | 45797 | 1639533 |
| Centerspace  | 42628 | 2739701 |
| Chatham Lodging Trust  | 115507 | 821255 |
| Clipper Realty, Inc.  | 32924 | 114905 |
| Community Healthcare Trust, Inc.  | 69461 | 1200286 |
| COPT Defense Properties  | 287269 | 8850758 |
| CTO Realty Growth, Inc.  | 78931 | 1402604 |
| Curbline Properties Corp.  | 244824 | 5936982 |
| DiamondRock Hospitality Co.  | 520113 | 4774637 |
| Diversified Healthcare Trust  | 555157 | 3225462 |
| Douglas Emmett, Inc.  | 409644 | 4325841 |
| Easterly Government Properties, Inc.  | 106533 | 2491807 |
| Empire State Realty Trust, Inc., Class A  | 354183 | 2348233 |
| Essential Properties Realty Trust, Inc.  | 500899 | 15207294 |
| Farmland Partners, Inc.  | 98644 | 1145257 |
| Four Corners Property Trust, Inc.  | 267258 | 6587910 |
| Franklin Street Properties Corp.  | 191734 | 161057 |
| FrontView REIT, Inc.  | 53141 | 872044 |
| Getty Realty Corp.  | 136269 | 4068992 |
| Gladstone Commercial Corp.  | 116004 | 1351447 |
| Gladstone Land Corp.  | 87667 | 977487 |
| Global Medical REIT, Inc.  | 31739 | 1096265 |
| Global Net Lease, Inc.  | 501213 | 4741475 |
| Hudson Pacific Properties, Inc. \* | 133076 | 1147115 |
| Independence Realty Trust, Inc.  | 606646 | 10130988 |
| Industrial Logistics Properties Trust  | 133541 | 711773 |
| Innovative Industrial Properties, Inc.  | 69971 | 3380999 |
| InvenTrust Properties Corp.  | 197170 | 5794826 |
| JBG SMITH Properties  | 149802 | 2522666 |
| Kite Realty Group Trust  | 548647 | 12887718 |
| LTC Properties, Inc.  | 114317 | 4169141 |
| LXP Industrial Trust  | 146654 | 7266706 |
| Macerich Co.  | 641048 | 12135039 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Modiv Industrial, Inc.  | 23147 | 354612 |
| National Health Investors, Inc.  | 118713 | 9748711 |
| NET Lease Office Properties  | 36880 | 719529 |
| NETSTREIT Corp.  | 211418 | 3983115 |
| NexPoint Diversified Real Estate Trust  | 92889 | 444938 |
| NexPoint Residential Trust, Inc.  | 56170 | 1697457 |
| One Liberty Properties, Inc.  | 45582 | 982292 |
| Outfront Media, Inc.  | 372756 | 9065426 |
| Peakstone Realty Trust  | 92319 | 1442023 |
| Pebblebrook Hotel Trust  | 295463 | 3374187 |
| Phillips Edison & Co., Inc.  | 317814 | 11514401 |
| Piedmont Realty Trust, Inc., Class A  | 311097 | 2619437 |
| Postal Realty Trust, Inc., Class A  | 59813 | 1090391 |
| RLJ Lodging Trust  | 347065 | 2578693 |
| Ryman Hospitality Properties, Inc.  | 155715 | 14746210 |
| Sabra Health Care REIT, Inc.  | 599375 | 11226294 |
| Safehold, Inc.  | 142748 | 2014174 |
| Saul Centers, Inc.  | 30561 | 969700 |
| Service Properties Trust *(c)* | 387943 | 772007 |
| Sila Realty Trust, Inc.  | 140520 | 3421662 |
| SITE Centers Corp.  | 126344 | 773225 |
| SL Green Realty Corp.  | 181280 | 8117718 |
| Smartstop Self Storage REIT, Inc.  | 78981 | 2483163 |
| Strawberry Fields REIT, Inc.  | 17949 | 235491 |
| Summit Hotel Properties, Inc.  | 268376 | 1186222 |
| Sunstone Hotel Investors, Inc.  | 460725 | 4040558 |
| Tanger, Inc.  | 282193 | 9233355 |
| Terreno Realty Corp.  | 257831 | 15866920 |
| UMH Properties, Inc.  | 203505 | 3180783 |
| Universal Health Realty Income Trust  | 32190 | 1278909 |
| Urban Edge Properties  | 321048 | 6237963 |
| Veris Residential, Inc.  | 190074 | 2887224 |
| Whitestone REIT  | 113172 | 1611569 |
| Xenia Hotels & Resorts, Inc.  | 238957 | 3524616 |
|  |  | **356340574** |
| **Financial Services 5.7%** | **Financial Services 5.7%** | **Financial Services 5.7%** |
| Acacia Research Corp. \* | 85241 | 339259 |
| Acadian Asset Management, Inc.  | 67559 | 3744120 |
| ACRES Commercial Realty Corp. \* | 15291 | 292823 |
| Adamas Trust, Inc.  | 214164 | 1713312 |
| Alerus Financial Corp.  | 58903 | 1450192 |
| AlTi Global, Inc. \* | 106775 | 500775 |
| Angel Oak Mortgage REIT, Inc.  | 34544 | 309860 |
| &nbsp;&nbsp;&nbsp;&nbsp; Apollo Commercial Real Estate Finance, <br> Inc. <br>| 351404 | 3798677 |
| Arbor Realty Trust, Inc. *(a)* | 490683 | 3778259 |
| Ares Commercial Real Estate Corp.  | 136744 | 712436 |
| ARMOUR Residential REIT, Inc.  | 283661 | 4935701 |
| &nbsp;&nbsp;&nbsp;&nbsp; Artisan Partners Asset Management, <br> Inc., Class A <br>| 157986 | 7033537 |
| Atlanticus Holdings Corp. \* | 13418 | 692771 |
| Bakkt, Inc. \**(a)* | 35310 | 472801 |
| &nbsp;&nbsp;&nbsp;&nbsp; Banco Latinoamericano de Comercio <br> Exterior SA, Class E <br>| 71119 | 3447138 |
| Better Home & Finance Holding Co. \**(a)* | 13807 | 418490 |
| BGC Group, Inc., Class A  | 914373 | 8329938 |
| Blackstone Mortgage Trust, Inc., Class A  | 401704 | 7732802 |
| Bread Financial Holdings, Inc.  | 115437 | 8373800 |
| BrightSpire Capital, Inc., Class A  | 323968 | 1937329 |
| Burford Capital Ltd.  | 508422 | 4926609 |
| Cannae Holdings, Inc.  | 118491 | 1707455 |
| Cantaloupe, Inc. \* | 140672 | 1510817 |
| Cass Information Systems, Inc.  | 29941 | 1346147 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chicago Atlantic Real Estate Finance, <br> Inc. <br>| 45322 | 561993 |
| Chimera Investment Corp.  | 206008 | 2544199 |
| Claros Mortgage Trust, Inc. \* | 231827 | 635206 |

---

**23**

------

Schwab Small-Cap Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Cohen & Steers, Inc.  | 70115 | 4505590 |
| Compass Diversified Holdings  | 170815 | 1122255 |
| Consumer Portfolio Services, Inc. \* | 22997 | 198464 |
| Dave, Inc. \* | 26099 | 4272145 |
| Diamond Hill Investment Group, Inc.  | 6453 | 1105722 |
| DigitalBridge Group, Inc.  | 446963 | 6878761 |
| Donnelley Financial Solutions, Inc. \* | 64315 | 3328301 |
| Dynex Capital, Inc.  | 370090 | 5136849 |
| Ellington Financial, Inc.  | 247215 | 3176713 |
| Enact Holdings, Inc.  | 71485 | 2842958 |
| Encore Capital Group, Inc. \* | 56685 | 3129012 |
| Enova International, Inc. \* | 60894 | 10057862 |
| Essent Group Ltd.  | 238877 | 15030141 |
| EVERTEC, Inc.  | 162397 | 4873534 |
| &nbsp;&nbsp;&nbsp;&nbsp; Federal Agricultural Mortgage Corp., <br> Class C <br>| 23629 | 4000390 |
| Finance of America Cos., Inc., Class A \* | 12518 | 291544 |
| FirstCash Holdings, Inc.  | 99885 | 17030392 |
| Flywire Corp. \* | 294459 | 3710183 |
| Fold Holdings, Inc. \* | 15777 | 30607 |
| Forge Global Holdings, Inc. \* | 28145 | 1258082 |
| Franklin BSP Realty Trust, Inc.  | 205633 | 2109795 |
| GCM Grosvenor, Inc., Class A  | 131214 | 1485342 |
| Green Dot Corp., Class A \* | 136483 | 1662363 |
| &nbsp;&nbsp;&nbsp;&nbsp; HA Sustainable Infrastructure Capital, <br> Inc. <br>| 308562 | 10617618 |
| Innventure, Inc. \**(a)* | 67282 | 221358 |
| International Money Express, Inc. \* | 70405 | 1088461 |
| Invesco Mortgage Capital, Inc.  | 179798 | 1544465 |
| Jackson Financial, Inc., Class A  | 174603 | 20763789 |
| Jefferson Capital, Inc.  | 19386 | 414279 |
| KKR Real Estate Finance Trust, Inc.  | 139286 | 1153288 |
| Ladder Capital Corp., Class A  | 287489 | 3153754 |
| LendingClub Corp. \* | 284867 | 4817101 |
| LendingTree, Inc. \* | 28233 | 1599682 |
| loanDepot, Inc., Class A \* | 220014 | 479631 |
| Lument Finance Trust, Inc.  | 112249 | 150414 |
| Marex Group PLC  | 138779 | 5478995 |
| MarketWise, Inc.  | 4889 | 80913 |
| Marqeta, Inc., Class A \* | 917094 | 3787598 |
| Medallion Financial Corp.  | 40740 | 419215 |
| Merchants Bancorp  | 65732 | 2725249 |
| MFA Financial, Inc.  | 258055 | 2487650 |
| Miami International Holdings, Inc. \* | 59013 | 2462612 |
| Moelis & Co., Class A  | 187345 | 13427016 |
| Navient Corp.  | 169533 | 1663119 |
| NCR Atleos Corp. \* | 184528 | 6882894 |
| Nelnet, Inc., Class A  | 28102 | 3706654 |
| NerdWallet, Inc., Class A \* | 109472 | 1320232 |
| NewtekOne, Inc.  | 55271 | 745606 |
| Nexpoint Real Estate Finance, Inc.  | 18214 | 269021 |
| NMI Holdings, Inc., Class A \* | 197230 | 7636746 |
| Onity Group, Inc. \* | 16359 | 739754 |
| Open Lending Corp., Class A \* | 249017 | 445740 |
| Oportun Financial Corp. \* | 105362 | 571062 |
| OppFi, Inc.  | 65546 | 623998 |
| Orchid Island Capital, Inc.  | 387172 | 3019942 |
| P10, Inc., Class A  | 148606 | 1601973 |
| Pagseguro Digital Ltd., Class A  | 452016 | 5085180 |
| Patria Investments Ltd., Class A  | 168104 | 2455999 |
| Payoneer Global, Inc. \* | 700944 | 4479032 |
| Paysafe Ltd. \* | 79796 | 547401 |
| Paysign, Inc. \* | 86767 | 361818 |
| PennyMac Financial Services, Inc.  | 73701 | 7364204 |
| PennyMac Mortgage Investment Trust  | 220158 | 2604469 |
| Perella Weinberg Partners, Class A  | 156839 | 3499078 |
| Piper Sandler Cos.  | 44087 | 15269532 |
| PJT Partners, Inc., Class A  | 57984 | 10032972 |
| PRA Group, Inc. \* | 97650 | 1248944 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Priority Technology Holdings, Inc. \* | 69279 | 409439 |
| PROG Holdings, Inc.  | 99189 | 3217691 |
| Radian Group, Inc.  | 341242 | 11226862 |
| Ready Capital Corp. *(a)* | 365578 | 778681 |
| Redwood Trust, Inc.  | 318966 | 1747934 |
| Regional Management Corp.  | 23285 | 862709 |
| Remitly Global, Inc. \* | 424706 | 5614613 |
| Repay Holdings Corp., Class A \* | 165394 | 577225 |
| Rithm Property Trust, Inc.  | 17101 | 281653 |
| &nbsp;&nbsp;&nbsp;&nbsp; Security National Financial Corp., <br> Class A \*<br>| 38642 | 340822 |
| Seven Hills Realty Trust  | 56111 | 483677 |
| Sezzle, Inc. \**(a)* | 40847 | 2583164 |
| Siebert Financial Corp. \* | 35189 | 104511 |
| &nbsp;&nbsp;&nbsp;&nbsp; Silvercrest Asset Management Group, <br> Inc., Class A <br>| 17146 | 252732 |
| StepStone Group, Inc., Class A  | 175990 | 12440733 |
| StoneCo Ltd., Class A \* | 633109 | 10218379 |
| StoneX Group, Inc. \* | 123506 | 13864784 |
| Strive, Inc., Class A \**(a)* | 685219 | 562633 |
| Sunrise Realty Trust, Inc.  | 25253 | 237378 |
| SWK Holdings Corp.  | 7589 | 132808 |
| TPG Mortgage Investment Trust, Inc.  | 70492 | 606231 |
| TPG RE Finance Trust, Inc.  | 168214 | 1518972 |
| Two Harbors Investment Corp.  | 263362 | 3020762 |
| Upstart Holdings, Inc. \* | 215159 | 8444991 |
| Value Line, Inc.  | 1716 | 64316 |
| Velocity Financial, Inc. \* | 27953 | 567166 |
| Victory Capital Holdings, Inc., Class A  | 111364 | 7854503 |
| Virtus Investment Partners, Inc.  | 16210 | 2646283 |
| Vroom, Inc. \* | 2462 | 47418 |
| Walker & Dunlop, Inc.  | 83056 | 5223392 |
| Waterstone Financial, Inc.  | 39311 | 718998 |
| Webull Corp. \* | 687356 | 4832113 |
| Westwood Holdings Group, Inc.  | 18344 | 335879 |
| WisdomTree, Inc.  | 313043 | 5071297 |
| World Acceptance Corp. \* | 7588 | 920045 |
|  |  | **437342703** |
| **Food, Beverage & Tobacco 1.0%** | **Food, Beverage & Tobacco 1.0%** | **Food, Beverage & Tobacco 1.0%** |
| Alico, Inc.  | 14111 | 582925 |
| B&G Foods, Inc.  | 200192 | 874839 |
| Beyond Meat, Inc. \**(a)* | 943012 | 719707 |
| BRC, Inc., Class A \* | 241483 | 199731 |
| Calavo Growers, Inc.  | 42980 | 1093411 |
| Cal-Maine Foods, Inc.  | 111554 | 9318106 |
| Dole PLC  | 208205 | 3316706 |
| Forafric Global PLC \**(a)* | 14401 | 144298 |
| Fresh Del Monte Produce, Inc.  | 83802 | 3323587 |
| Hain Celestial Group, Inc. \**(c)* | 222907 | 269717 |
| Ispire Technology, Inc. \* | 46503 | 171131 |
| J&J Snack Foods Corp.  | 39053 | 3710035 |
| John B Sanfilippo & Son, Inc.  | 19667 | 1591060 |
| Lifeway Foods, Inc. \* | 13039 | 287249 |
| Limoneira Co.  | 42017 | 605045 |
| Mama's Creations, Inc. \* | 93360 | 1409736 |
| Marzetti Co.  | 50714 | 8701001 |
| MGP Ingredients, Inc.  | 35654 | 888141 |
| Mission Produce, Inc. \* | 106372 | 1431767 |
| National Beverage Corp. \* | 59918 | 2042005 |
| Seneca Foods Corp., Class A \* | 11908 | 1420982 |
| Simply Good Foods Co. \* | 234483 | 4401246 |
| SunOpta, Inc. \* | 245072 | 1122430 |
| Tootsie Roll Industries, Inc.  | 45185 | 1711608 |
| TreeHouse Foods, Inc. \* | 127020 | 3129773 |
| Turning Point Brands, Inc.  | 43753 | 5300676 |
| Universal Corp.  | 60953 | 3449330 |
| Utz Brands, Inc.  | 185571 | 1955918 |

---

**24**

------

Schwab Small-Cap Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Vita Coco Co., Inc. \* | 120371 | 6421793 |
| Vital Farms, Inc. \* | 87926 | 2501495 |
| Westrock Coffee Co. \**(a)* | 92173 | 445195 |
| Zevia PBC, Class A \* | 137576 | 254516 |
|  |  | **72795159** |
| **Health Care Equipment & Services 5.9%** | **Health Care Equipment & Services 5.9%** | **Health Care Equipment & Services 5.9%** |
| Accendra Health, Inc. \**(c)* | 188222 | 415971 |
| Accuray, Inc. \* | 238817 | 192797 |
| Acme United Corp.  | 8194 | 342427 |
| AdaptHealth Corp., Class A \* | 258257 | 2595483 |
| Addus HomeCare Corp. \* | 45835 | 4743006 |
| agilon health, Inc. \* | 797558 | 663728 |
| AirSculpt Technologies, Inc. \**(a)* | 41020 | 121829 |
| Alignment Healthcare, Inc. \* | 427470 | 9630899 |
| Alphatec Holdings, Inc. \* | 295050 | 4375591 |
| AMN Healthcare Services, Inc. \* | 96480 | 2055024 |
| AngioDynamics, Inc. \* | 100992 | 1046277 |
| Anteris Technologies Global Corp. \* | 84911 | 506919 |
| Ardent Health, Inc. \* | 58530 | 478190 |
| Artivion, Inc. \* | 106428 | 4339070 |
| Astrana Health, Inc. \* | 103172 | 2346131 |
| AtriCure, Inc. \* | 122185 | 4512292 |
| Avanos Medical, Inc. \* | 111941 | 1491054 |
| Aveanna Healthcare Holdings, Inc. \* | 175948 | 1477963 |
| Axogen, Inc. \* | 111873 | 3898774 |
| Beta Bionics, Inc. \* | 96882 | 1339878 |
| Bioventus, Inc., Class A \* | 115127 | 912957 |
| BrightSpring Health Services, Inc. \* | 280450 | 11013271 |
| Brookdale Senior Living, Inc. \* | 586168 | 8792520 |
| Butterfly Network, Inc. \* | 492743 | 1951262 |
| CapsoVision, Inc. \* | 14091 | 70737 |
| Carlsmed, Inc. \* | 16775 | 208345 |
| Castle Biosciences, Inc. \* | 71958 | 2834426 |
| Ceribell, Inc. \* | 67413 | 1389382 |
| Cerus Corp. \* | 470865 | 1097115 |
| Claritev Corp. \* | 18906 | 513487 |
| ClearPoint Neuro, Inc. \* | 65540 | 847432 |
| &nbsp;&nbsp;&nbsp;&nbsp; Clover Health Investments Corp., <br> Class A \*<br>| 1022699 | 2290846 |
| Community Health Systems, Inc. \* | 327448 | 1051108 |
| Concentra Group Holdings Parent, Inc.  | 295077 | 6544808 |
| CONMED Corp.  | 78616 | 3018068 |
| CorVel Corp. \* | 73465 | 5115368 |
| Cross Country Healthcare, Inc. \* | 78029 | 727230 |
| CVRx, Inc. \* | 40122 | 274836 |
| Definitive Healthcare Corp. \* | 73208 | 169843 |
| Delcath Systems, Inc. \* | 76604 | 759146 |
| DocGo, Inc. \* | 229986 | 176307 |
| Electromed, Inc. \* | 17266 | 515735 |
| Embecta Corp.  | 146221 | 1551405 |
| Enhabit, Inc. \* | 123710 | 1315037 |
| Enovis Corp. \* | 144700 | 3189188 |
| Ensign Group, Inc.  | 141594 | 24306026 |
| Evolent Health, Inc., Class A \* | 298801 | 959151 |
| Fulgent Genetics, Inc. \* | 52298 | 1370208 |
| GeneDx Holdings Corp. \* | 47787 | 4599977 |
| Glaukos Corp. \* | 140882 | 16818493 |
| Guardant Health, Inc. \* | 306178 | 34916539 |
| &nbsp;&nbsp;&nbsp;&nbsp; Guardian Pharmacy Services, Inc., <br> Class A \*<br>| 56769 | 1714424 |
| Haemonetics Corp. \* | 121328 | 8087724 |
| Health Catalyst, Inc. \* | 169948 | 365388 |
| HealthEquity, Inc. \* | 215079 | 18425818 |
| HealthStream, Inc.  | 59985 | 1337066 |
| HeartFlow, Inc. \* | 49010 | 1463929 |
| Hims & Hers Health, Inc. \* | 516808 | 14000329 |
| ICU Medical, Inc. \* | 60923 | 9132358 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Innovage Holding Corp. \* | 52185 | 289627 |
| Inogen, Inc. \* | 60983 | 359800 |
| Integer Holdings Corp. \* | 86836 | 7542575 |
| Integra LifeSciences Holdings Corp. \* | 168036 | 1871921 |
| iRadimed Corp.  | 20437 | 2000374 |
| IRhythm Holdings, Inc. \* | 80363 | 12416887 |
| Joint Corp. \* | 35328 | 345508 |
| Kestra Medical Technologies Ltd. \* | 50034 | 1234339 |
| KORU Medical Systems, Inc. \* | 107851 | 581317 |
| Lantheus Holdings, Inc. \* | 168881 | 11301516 |
| LeMaitre Vascular, Inc.  | 52360 | 4449029 |
| LENSAR, Inc. \* | 23620 | 300683 |
| LifeMD, Inc. \* | 104173 | 337520 |
| LifeStance Health Group, Inc. \* | 420458 | 2972638 |
| LivaNova PLC \* | 137435 | 9030854 |
| Lucid Diagnostics, Inc. \* | 224921 | 267656 |
| Merit Medical Systems, Inc. \* | 147505 | 11961180 |
| Myomo, Inc. \* | 81566 | 68442 |
| Nano-X Imaging Ltd. \**(a)* | 161467 | 440805 |
| National HealthCare Corp.  | 32133 | 4598554 |
| National Research Corp.  | 29119 | 592280 |
| Neogen Corp. \* | 552582 | 5647388 |
| NeoGenomics, Inc. \* | 323816 | 3905221 |
| Neuronetics, Inc. \* | 108787 | 227365 |
| NeuroPace, Inc. \* | 65202 | 986506 |
| Novocure Ltd. \* | 256189 | 3176744 |
| Nutex Health, Inc. \* | 8614 | 1281677 |
| Omada Health, Inc. \* | 22886 | 342146 |
| OmniAb, Inc., Class A \**(b)* | 12825 | 0 |
| OmniAb, Inc., Class B \**(b)* | 12825 | 0 |
| Omnicell, Inc. \* | 115035 | 5579197 |
| Oncology Institute, Inc. \* | 168265 | 455998 |
| OPKO Health, Inc. \* | 1024609 | 1291007 |
| OptimizeRx Corp. \* | 39388 | 423815 |
| Option Care Health, Inc. \* | 402552 | 13686768 |
| OraSure Technologies, Inc. \* | 182619 | 509507 |
| Orthofix Medical, Inc. \* | 98111 | 1298009 |
| OrthoPediatrics Corp. \* | 42576 | 743377 |
| Outset Medical, Inc. \* | 41162 | 206222 |
| PACS Group, Inc. \* | 110537 | 3731729 |
| Pediatrix Medical Group, Inc. \* | 217819 | 4656970 |
| Pennant Group, Inc. \* | 86102 | 2378137 |
| Phreesia, Inc. \* | 143353 | 1925231 |
| Picard Medical, Inc. \**(a)* | 16130 | 28227 |
| Privia Health Group, Inc. \* | 293564 | 6816556 |
| PROCEPT BioRobotics Corp. \* | 135023 | 3910266 |
| Pro-Dex, Inc. \* | 5295 | 207723 |
| Progyny, Inc. \* | 189687 | 4527829 |
| Pulmonx Corp. \* | 92935 | 152413 |
| Pulse Biosciences, Inc. \**(a)* | 44622 | 617122 |
| QuidelOrtho Corp. \* | 171012 | 4646396 |
| RadNet, Inc. \* | 172203 | 12071430 |
| RxSight, Inc. \* | 87000 | 756030 |
| Sanara Medtech, Inc. \* | 7567 | 166474 |
| SANUWAVE Health, Inc. \**(a)* | 18807 | 507037 |
| SBC Medical Group Holdings, Inc. \* | 27341 | 125222 |
| Schrodinger, Inc. \* | 140828 | 1967367 |
| Select Medical Holdings Corp.  | 269809 | 4060625 |
| Shoulder Innovations, Inc. \* | 11779 | 166791 |
| SI-BONE, Inc. \* | 97675 | 1619451 |
| Sight Sciences, Inc. \* | 103559 | 650350 |
| Simulations Plus, Inc. \* | 41901 | 707708 |
| Sonida Senior Living, Inc. \* | 13669 | 435358 |
| STAAR Surgical Co. \* | 126783 | 2402538 |
| Stereotaxis, Inc. \* | 147583 | 323207 |
| Strata Critical Medical, Inc. \* | 168894 | 824203 |
| Surgery Partners, Inc. \* | 195350 | 2902901 |
| Tactile Systems Technology, Inc. \* | 55780 | 1609811 |
| Talkspace, Inc. \* | 368142 | 1487294 |

---

**25**

------

Schwab Small-Cap Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Tandem Diabetes Care, Inc. \* | 170136 | 3384005 |
| Teladoc Health, Inc. \* | 449935 | 2452146 |
| TransMedics Group, Inc. \* | 84629 | 11338170 |
| Treace Medical Concepts, Inc. \* | 120000 | 278400 |
| TruBridge, Inc. \* | 25033 | 484389 |
| U.S. Physical Therapy, Inc.  | 38049 | 3191170 |
| UFP Technologies, Inc. \* | 19024 | 4777687 |
| Utah Medical Products, Inc.  | 7867 | 480359 |
| Varex Imaging Corp. \* | 103996 | 1449704 |
| Viemed Healthcare, Inc. \* | 88551 | 679186 |
| Waystar Holding Corp. \* | 277837 | 7379351 |
|  |  | **455402007** |
| **Household & Personal Products 0.5%** | **Household & Personal Products 0.5%** | **Household & Personal Products 0.5%** |
| Beauty Health Co. \* | 287460 | 431190 |
| Central Garden & Pet Co. \* | 20863 | 705795 |
| Central Garden & Pet Co., Class A \* | 127279 | 3903647 |
| Edgewell Personal Care Co.  | 112794 | 2194971 |
| Energizer Holdings, Inc.  | 158166 | 3452764 |
| FitLife Brands, Inc. \* | 9738 | 154834 |
| Herbalife Ltd. \* | 256862 | 4428301 |
| Honest Co., Inc. \* | 235104 | 580707 |
| Interparfums, Inc.  | 46083 | 4496318 |
| Lifevantage Corp. *(a)* | 26548 | 140704 |
| Medifast, Inc. \**(c)* | 28079 | 321224 |
| Nature's Sunshine Products, Inc. \* | 42491 | 1071623 |
| Nu Skin Enterprises, Inc., Class A *(c)* | 121637 | 1290569 |
| Oil-Dri Corp. of America  | 24732 | 1497523 |
| Olaplex Holdings, Inc. \* | 341149 | 539015 |
| Spectrum Brands Holdings, Inc.  | 59157 | 3768893 |
| USANA Health Sciences, Inc. \* | 28032 | 608294 |
| Waldencast PLC, Class A \**(a)* | 106148 | 192128 |
| WD-40 Co.  | 34302 | 7931652 |
|  |  | **37710152** |
| **Insurance 1.9%** | **Insurance 1.9%** | **Insurance 1.9%** |
| Abacus Global Management, Inc.  | 99485 | 741163 |
| &nbsp;&nbsp;&nbsp;&nbsp; American Coastal Insurance Corp., <br> Class C <br>| 63356 | 700084 |
| &nbsp;&nbsp;&nbsp;&nbsp; American Integrity Insurance Group, <br> Inc. \*<br>| 19802 | 370099 |
| AMERISAFE, Inc.  | 47557 | 1788619 |
| Aspen Insurance Holdings Ltd., Class A \* | 39271 | 1465986 |
| Ategrity Specialty Holdings LLC \* | 15549 | 276928 |
| Baldwin Insurance Group, Inc., Class A \* | 180615 | 3959081 |
| Bowhead Specialty Holdings, Inc. \* | 44865 | 1101884 |
| Citizens, Inc. \**(a)* | 113268 | 628637 |
| CNO Financial Group, Inc.  | 242565 | 10199858 |
| Crawford & Co., Class A  | 42596 | 462167 |
| Donegal Group, Inc., Class A  | 43110 | 804864 |
| eHealth, Inc. \* | 71975 | 203689 |
| Employers Holdings, Inc.  | 55977 | 2441717 |
| F&G Annuities & Life, Inc.  | 92926 | 2740388 |
| Fidelis Insurance Holdings Ltd.  | 141851 | 2700843 |
| Genworth Financial, Inc., Class A \* | 1026460 | 8560676 |
| GoHealth, Inc., Class A \* | 26448 | 57128 |
| Goosehead Insurance, Inc., Class A \* | 60053 | 3713678 |
| Greenlight Capital Re Ltd., Class A \* | 65308 | 905822 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hamilton Insurance Group Ltd., <br> Class B \*<br>| 113128 | 3139302 |
| HCI Group, Inc.  | 27216 | 4318363 |
| Heritage Insurance Holdings, Inc. \* | 61800 | 1611126 |
| Hippo Holdings, Inc. \* | 45070 | 1343086 |
| Horace Mann Educators Corp.  | 102711 | 4602480 |
| Investors Title Co.  | 3593 | 932096 |
| James River Group Holdings, Inc.  | 91276 | 612462 |
| Kestrel Group Ltd. \* | 6756 | 80194 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Kingstone Cos., Inc.  | 27773 | 429093 |
| Kingsway Financial Services, Inc. \* | 51998 | 697813 |
| Lemonade, Inc. \* | 152744 | 13247487 |
| MBIA, Inc. \* | 118226 | 756646 |
| Mercury General Corp.  | 67630 | 5923712 |
| NI Holdings, Inc. \* | 16317 | 222238 |
| Octave Specialty Group, Inc. \* | 101490 | 575448 |
| Oscar Health, Inc., Class A \* | 499040 | 7161224 |
| Palomar Holdings, Inc. \* | 66465 | 8214409 |
| ProAssurance Corp. \* | 129027 | 3125034 |
| Root, Inc., Class A \* | 30750 | 1910497 |
| Safety Insurance Group, Inc.  | 37192 | 2927010 |
| Selective Insurance Group, Inc.  | 153377 | 12895938 |
| Selectquote, Inc. \* | 348726 | 495191 |
| SiriusPoint Ltd. \* | 257470 | 5254963 |
| &nbsp;&nbsp;&nbsp;&nbsp; Skyward Specialty Insurance Group, <br> Inc. \*<br>| 90391 | 4033246 |
| Slide Insurance Holdings, Inc. \* | 66524 | 1146209 |
| Stewart Information Services Corp.  | 70104 | 4727113 |
| Tiptree, Inc.  | 59497 | 1063806 |
| Trupanion, Inc. \* | 93640 | 2995544 |
| United Fire Group, Inc.  | 53566 | 1925162 |
| Universal Insurance Holdings, Inc.  | 64714 | 1970541 |
|  |  | **142160744** |
| **Materials 4.6%** | **Materials 4.6%** | **Materials 4.6%** |
| AdvanSix, Inc.  | 65561 | 1038486 |
| Alpha Metallurgical Resources, Inc. \* | 29550 | 6199590 |
| American Battery Technology Co. \* | 285603 | 1153836 |
| American Vanguard Corp. \* | 60383 | 306746 |
| Ardagh Metal Packaging SA  | 348178 | 1528501 |
| Arq, Inc. \* | 87487 | 311454 |
| Ascent Industries Co. \* | 21592 | 350006 |
| ASP Isotopes, Inc. \* | 233392 | 1479705 |
| Aspen Aerogels, Inc. \* | 166552 | 561280 |
| Avient Corp.  | 232060 | 8388969 |
| Balchem Corp.  | 82764 | 14083950 |
| Cabot Corp.  | 134372 | 9700315 |
| Caledonia Mining Corp. PLC  | 41801 | 1147019 |
| Century Aluminum Co. \* | 132706 | 6015563 |
| Chemours Co.  | 379801 | 5693217 |
| Clearwater Paper Corp. \* | 39633 | 666627 |
| Coeur Mining, Inc. \* | 1614191 | 32994064 |
| Commercial Metals Co.  | 280716 | 21578639 |
| Compass Minerals International, Inc. \* | 87137 | 2176682 |
| Constellium SE, Class A \* | 346491 | 7785653 |
| Contango ORE, Inc. \* | 28503 | 808060 |
| Core Molding Technologies, Inc. \* | 19892 | 388292 |
| Critical Metals Corp. \**(a)* | 113592 | 1496007 |
| Dakota Gold Corp. \* | 223146 | 1336645 |
| Ecovyst, Inc. \* | 287938 | 3055022 |
| Ferroglobe PLC  | 299858 | 1424326 |
| Flotek Industries, Inc. \* | 35803 | 621898 |
| Friedman Industries, Inc.  | 16126 | 316553 |
| Greif, Inc., Class A  | 77364 | 5463446 |
| Hawkins, Inc.  | 49145 | 6401136 |
| HB Fuller Co.  | 137861 | 8285446 |
| Hecla Mining Co.  | 1602525 | 36088863 |
| Idaho Strategic Resources, Inc. \* | 36129 | 1302812 |
| Ingevity Corp. \* | 91785 | 6038535 |
| Innospec, Inc.  | 62412 | 5100309 |
| Intrepid Potash, Inc. \* | 26842 | 881491 |
| Ivanhoe Electric, Inc. \* | 269043 | 4597945 |
| Kaiser Aluminum Corp.  | 40530 | 4969789 |
| Knife River Corp. \* | 144164 | 9683496 |
| Koppers Holdings, Inc.  | 48021 | 1414699 |
| Kronos Worldwide, Inc.  | 52547 | 275872 |
| Lifezone Metals Ltd. \**(a)* | 69596 | 368163 |

---

**26**

------

Schwab Small-Cap Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| LSB Industries, Inc. \* | 135629 | 1259993 |
| Magnera Corp. \* | 81395 | 1063833 |
| Materion Corp.  | 52154 | 7211855 |
| Mativ Holdings, Inc.  | 135855 | 1637053 |
| Metallus, Inc. \* | 92625 | 1847869 |
| Minerals Technologies, Inc.  | 79373 | 5219568 |
| Myers Industries, Inc.  | 93017 | 1922661 |
| NioCorp Developments Ltd. \* | 270133 | 1593785 |
| Novagold Resources, Inc. \* | 762445 | 6656145 |
| O-I Glass, Inc. \* | 388468 | 5935791 |
| Olympic Steel, Inc.  | 24671 | 1186428 |
| Orion SA  | 138614 | 856635 |
| Perimeter Solutions, Inc. \* | 351406 | 9189267 |
| Perpetua Resources Corp. \* | 213634 | 5686937 |
| PureCycle Technologies, Inc. \**(a)* | 328174 | 3137343 |
| Quaker Chemical Corp.  | 34625 | 5323248 |
| Ramaco Resources, Inc., Class A \* | 104044 | 2029898 |
| Ranpak Holdings Corp., Class A \* | 119111 | 600319 |
| Rayonier Advanced Materials, Inc. \* | 164555 | 1276947 |
| Ryerson Holding Corp.  | 68718 | 1939222 |
| Sensient Technologies Corp.  | 106643 | 10079896 |
| Smith-Midland Corp. \* | 6775 | 238074 |
| Solesence, Inc. \* | 47387 | 63972 |
| SSR Mining, Inc. \* | 513620 | 11725945 |
| Stepan Co.  | 54422 | 3135251 |
| SunCoke Energy, Inc.  | 214221 | 1683777 |
| Sylvamo Corp.  | 86267 | 4221907 |
| Titan America SA \**(a)* | 61975 | 1075886 |
| Tredegar Corp. \* | 68122 | 582443 |
| TriMas Corp.  | 80631 | 2803540 |
| Trinseo PLC *(c)* | 85028 | 38263 |
| Tronox Holdings PLC  | 302658 | 1834107 |
| U.S. Antimony Corp. \* | 299228 | 2193341 |
| U.S. Gold Corp. \* | 30311 | 525593 |
| U.S. Goldmining, Inc. \**(a)* | 5806 | 78004 |
| U.S. Lime & Minerals, Inc.  | 27244 | 3283719 |
| USA Rare Earth, Inc. \**(a)* | 221519 | 4966456 |
| Valhi, Inc.  | 6412 | 90986 |
| Vox Royalty Corp.  | 152658 | 804508 |
| Warrior Met Coal, Inc.  | 131496 | 11742593 |
| Worthington Steel, Inc.  | 83057 | 3341383 |
|  |  | **353563548** |
| **Media & Entertainment 1.9%** | **Media & Entertainment 1.9%** | **Media & Entertainment 1.9%** |
| Advantage Solutions, Inc. \* | 235258 | 254079 |
| &nbsp;&nbsp;&nbsp;&nbsp; AMC Entertainment Holdings, Inc., <br> Class A \**(a)*<br>| 1297364 | 1803336 |
| AMC Networks, Inc., Class A \**(c)* | 75403 | 581357 |
| Angi, Inc. \* | 91651 | 1189630 |
| Arena Group Holdings, Inc. \* | 32213 | 125308 |
| Atlanta Braves Holdings, Inc., Class C \* | 135048 | 5392467 |
| Boston Omaha Corp., Class A \* | 54422 | 664493 |
| Bumble, Inc., Class A \* | 183016 | 613104 |
| Cable One, Inc.  | 12798 | 1036510 |
| Cargurus, Inc. \* | 206887 | 6703139 |
| Cars.com, Inc. \* | 135342 | 1537485 |
| Cinemark Holdings, Inc.  | 262809 | 6223317 |
| CuriosityStream, Inc.  | 100606 | 374254 |
| EchoStar Corp., Class A \* | 341838 | 38702898 |
| Emerald Holding, Inc.  | 34750 | 175140 |
| &nbsp;&nbsp;&nbsp;&nbsp; Entravision Communications Corp., <br> Class A <br>| 160520 | 483165 |
| Eventbrite, Inc., Class A \* | 186520 | 824418 |
| EverQuote, Inc., Class A \* | 73406 | 1666316 |
| EW Scripps Co., Class A \**(c)* | 154805 | 518597 |
| fuboTV, Inc. \* | 836838 | 1866149 |
| Gaia, Inc. \* | 42547 | 144234 |
| Gambling.com Group Ltd. \* | 48387 | 230806 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Getty Images Holdings, Inc. \**(a)* | 271385 | 355514 |
| Golden Matrix Group, Inc. \* | 54047 | 39384 |
| Gray Media, Inc. *(c)* | 220015 | 992268 |
| Grindr, Inc. \* | 83922 | 949997 |
| Ibotta, Inc., Class A \* | 34851 | 720022 |
| iHeartMedia, Inc., Class A \* | 306281 | 992350 |
| IMAX Corp. \* | 110934 | 3872706 |
| John Wiley & Sons, Inc., Class A  | 102815 | 3210912 |
| Lionsgate Studios Corp. \* | 516958 | 4880083 |
| &nbsp;&nbsp;&nbsp;&nbsp; Madison Square Garden Entertainment <br> Corp., Class A \*<br>| 99649 | 6165284 |
| Magnite, Inc. \* | 352268 | 5097318 |
| Marcus Corp.  | 58401 | 881271 |
| MediaAlpha, Inc., Class A \* | 86595 | 885867 |
| National CineMedia, Inc.  | 171647 | 619646 |
| Newsmax, Inc. \**(a)* | 117120 | 808128 |
| Nextdoor Holdings, Inc. \* | 548832 | 1075711 |
| Nexxen International Ltd. \* | 87849 | 542907 |
| &nbsp;&nbsp;&nbsp;&nbsp; Optimum Communications, Inc., <br> Class A \*<br>| 654761 | 1001784 |
| Playstudios, Inc. \* | 223185 | 141611 |
| Playtika Holding Corp.  | 140419 | 508317 |
| PubMatic, Inc., Class A \* | 92707 | 673053 |
| QuinStreet, Inc. \* | 140846 | 1871843 |
| Reservoir Media, Inc. \* | 52271 | 394646 |
| Rumble, Inc. \**(a)* | 268769 | 1529296 |
| Scholastic Corp.  | 51717 | 1808543 |
| Shutterstock, Inc.  | 61298 | 1216765 |
| Sinclair, Inc.  | 96461 | 1399649 |
| Sphere Entertainment Co. \* | 70194 | 6704229 |
| Stagwell, Inc., Class A \* | 282510 | 1697885 |
| Starz Entertainment Corp. \* | 28741 | 287123 |
| Teads Holding Co. \* | 90114 | 60656 |
| TechTarget, Inc. \* | 72676 | 380822 |
| TEGNA, Inc.  | 406418 | 7786969 |
| Thryv Holdings, Inc. \* | 90996 | 437691 |
| Travelzoo \* | 15929 | 93185 |
| TripAdvisor, Inc. \* | 287624 | 3822523 |
| USA TODAY Co., Inc. \* | 353257 | 2091281 |
| Vivid Seats, Inc., Class A \* | 8227 | 59975 |
| Webtoon Entertainment, Inc. \**(a)* | 45321 | 547931 |
| Yelp, Inc., Class A \* | 152969 | 4188291 |
| Ziff Davis, Inc. \* | 102188 | 3905625 |
| ZipRecruiter, Inc., Class A \* | 153895 | 378582 |
|  |  | **146187845** |
| **Pharmaceuticals, Biotechnology & Life Sciences 11.8%** | **Pharmaceuticals, Biotechnology & Life Sciences 11.8%** | **Pharmaceuticals, Biotechnology & Life Sciences 11.8%** |
| 10X Genomics, Inc., Class A \* | 278286 | 5621377 |
| 4D Molecular Therapeutics, Inc. \* | 101091 | 895666 |
| Aardvark Therapeutics, Inc. \**(a)* | 31533 | 409614 |
| Abeona Therapeutics, Inc. \* | 108776 | 553670 |
| Absci Corp. \**(a)* | 338732 | 1012809 |
| ACADIA Pharmaceuticals, Inc. \* | 314010 | 7891071 |
| Aclaris Therapeutics, Inc. \* | 226525 | 795103 |
| Actuate Therapeutics, Inc. \**(a)* | 23841 | 112291 |
| Adaptive Biotechnologies Corp. \* | 377189 | 6977997 |
| ADC Therapeutics SA \* | 212668 | 767731 |
| ADMA Biologics, Inc. \* | 584094 | 10104826 |
| Agios Pharmaceuticals, Inc. \* | 142120 | 3899773 |
| Akebia Therapeutics, Inc. \* | 626235 | 882991 |
| Aldeyra Therapeutics, Inc. \* | 133738 | 716836 |
| Alector, Inc. \* | 199113 | 376324 |
| Alkermes PLC \* | 408881 | 13856977 |
| Allogene Therapeutics, Inc. \* | 380073 | 699334 |
| Alpha Teknova, Inc. \* | 27270 | 65993 |
| Altimmune, Inc. \* | 225561 | 1263142 |
| Alumis, Inc. \* | 142783 | 3499611 |
| Amicus Therapeutics, Inc. \* | 750571 | 10725660 |

---

**27**

------

Schwab Small-Cap Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Amneal Pharmaceuticals, Inc. \* | 379402 | 5190219 |
| Amphastar Pharmaceuticals, Inc. \* | 90894 | 2407782 |
| Amylyx Pharmaceuticals, Inc. \* | 224531 | 3208548 |
| AnaptysBio, Inc. \* | 46244 | 2192428 |
| Anavex Life Sciences Corp. \**(a)* | 213799 | 1004855 |
| ANI Pharmaceuticals, Inc. \* | 45723 | 3742428 |
| Anika Therapeutics, Inc. \* | 30467 | 281210 |
| Annexon, Inc. \* | 250034 | 1560212 |
| Apogee Therapeutics, Inc. \* | 96944 | 6350801 |
| Aquestive Therapeutics, Inc. \* | 263304 | 776747 |
| Arbutus Biopharma Corp. \* | 377870 | 1560603 |
| Arcellx, Inc. \* | 86205 | 5888664 |
| Arcturus Therapeutics Holdings, Inc. \* | 63272 | 472642 |
| Arcus Biosciences, Inc. \* | 198878 | 4184393 |
| Arcutis Biotherapeutics, Inc. \* | 276672 | 7019169 |
| Ardelyx, Inc. \* | 605981 | 4659994 |
| ArriVent Biopharma, Inc. \* | 74620 | 1678204 |
| Arrowhead Pharmaceuticals, Inc. \* | 334340 | 23179792 |
| ARS Pharmaceuticals, Inc. \**(a)* | 147221 | 1470738 |
| Arvinas, Inc. \* | 164761 | 2204502 |
| Atea Pharmaceuticals, Inc. \* | 176354 | 747741 |
| Atlantic International Corp. \* | 13194 | 45651 |
| aTyr Pharma, Inc. \* | 264675 | 233655 |
| Aura Biosciences, Inc. \* | 109586 | 613682 |
| Aurinia Pharmaceuticals, Inc. \* | 300047 | 4359683 |
| Avadel Pharmaceuticals PLC \* | 225218 | 4853448 |
| Avidity Biosciences, Inc. \* | 291623 | 21163081 |
| Avita Medical, Inc. \**(a)* | 30634 | 135096 |
| Axsome Therapeutics, Inc. \* | 103374 | 19046660 |
| Azenta, Inc. \* | 102665 | 3991615 |
| Beam Therapeutics, Inc. \* | 240741 | 6649266 |
| Benitec Biopharma, Inc. \* | 36274 | 441817 |
| Bicara Therapeutics, Inc. \* | 79734 | 1339531 |
| BioAge Labs, Inc. \* | 59357 | 1127189 |
| BioCryst Pharmaceuticals, Inc. \* | 589041 | 3875890 |
| Biohaven Ltd. \* | 237530 | 2809980 |
| BioLife Solutions, Inc. \* | 104355 | 2274939 |
| Biote Corp., Class A \* | 65711 | 137336 |
| Bridgebio Pharma, Inc. \* | 399854 | 30896719 |
| Bright Minds Biosciences, Inc. \* | 12918 | 1004375 |
| Candel Therapeutics, Inc. \**(a)* | 112407 | 656457 |
| Capricor Therapeutics, Inc. \* | 97840 | 2141718 |
| Cardiff Oncology, Inc. \**(a)* | 159522 | 279164 |
| CareDx, Inc. \* | 132221 | 2717142 |
| Cartesian Therapeutics, Inc. \**(a)* | 24889 | 169992 |
| Catalyst Pharmaceuticals, Inc. \* | 291924 | 7093753 |
| Celcuity, Inc. \* | 81136 | 8877901 |
| Celldex Therapeutics, Inc. \* | 164426 | 4044880 |
| CG oncology, Inc. \* | 141045 | 7341392 |
| Codexis, Inc. \* | 226411 | 280750 |
| Cogent Biosciences, Inc. \* | 350219 | 12576364 |
| Coherus Oncology, Inc. \* | 275555 | 595199 |
| Collegium Pharmaceutical, Inc. \* | 78980 | 3626762 |
| Compass Therapeutics, Inc. \* | 329817 | 2110829 |
| CorMedix, Inc. \**(a)* | 185913 | 1442685 |
| Corvus Pharmaceuticals, Inc. \* | 143416 | 2968711 |
| Crinetics Pharmaceuticals, Inc. \* | 246360 | 12303218 |
| CRISPR Therapeutics AG \* | 219917 | 10987053 |
| CryoPort, Inc. \* | 121974 | 1159973 |
| Cullinan Therapeutics, Inc. \* | 136588 | 1633592 |
| Cytek Biosciences, Inc. \* | 299409 | 1497045 |
| Cytokinetics, Inc. \* | 294313 | 18597638 |
| Day One Biopharmaceuticals, Inc. \* | 197743 | 2206812 |
| Definium Therapeutics, Inc. \* | 237163 | 4003311 |
| Denali Therapeutics, Inc. \* | 332960 | 7238550 |
| Design Therapeutics, Inc. \* | 59501 | 607505 |
| DiaMedica Therapeutics, Inc. \* | 83629 | 672377 |
| Dianthus Therapeutics, Inc. \* | 61978 | 3309005 |
| Disc Medicine, Inc. \* | 62960 | 4868067 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Dynavax Technologies Corp. \* | 253426 | 3924302 |
| Dyne Therapeutics, Inc. \* | 311217 | 5567672 |
| Edgewise Therapeutics, Inc. \* | 170630 | 4803235 |
| Editas Medicine, Inc. \* | 225833 | 449408 |
| Eledon Pharmaceuticals, Inc. \* | 143144 | 314917 |
| Emergent BioSolutions, Inc. \* | 131303 | 1488976 |
| Enanta Pharmaceuticals, Inc. \* | 70209 | 905696 |
| Enliven Therapeutics, Inc. \* | 98626 | 2608658 |
| Entrada Therapeutics, Inc. \* | 70446 | 805902 |
| Erasca, Inc. \* | 438030 | 4603695 |
| Esperion Therapeutics, Inc. \* | 586338 | 1987686 |
| Eton Pharmaceuticals, Inc. \* | 63951 | 959905 |
| Evolus, Inc. \* | 127803 | 599396 |
| EyePoint, Inc. \* | 190836 | 2580103 |
| Fate Therapeutics, Inc. \* | 271470 | 323049 |
| Fennec Pharmaceuticals, Inc. \* | 57249 | 434520 |
| Foghorn Therapeutics, Inc. \* | 82203 | 469379 |
| Fortrea Holdings, Inc. \* | 229763 | 3862316 |
| Fulcrum Therapeutics, Inc. \* | 107589 | 1154430 |
| Geron Corp. \* | 1364617 | 1869525 |
| Ginkgo Bioworks Holdings, Inc. \* | 105951 | 950380 |
| Gossamer Bio, Inc. \* | 479580 | 1093442 |
| GRAIL, Inc. \* | 88679 | 8674580 |
| Greenwich Lifesciences, Inc. \**(a)* | 16290 | 489840 |
| Gyre Therapeutics, Inc. \**(a)* | 29280 | 236875 |
| Harmony Biosciences Holdings, Inc. \* | 109906 | 4013767 |
| Harrow, Inc. \* | 79332 | 3247852 |
| Heron Therapeutics, Inc. \* | 384594 | 507664 |
| Humacyte, Inc. \**(a)* | 383550 | 382668 |
| Ideaya Biosciences, Inc. \* | 202433 | 6516318 |
| ImmunityBio, Inc. \**(a)* | 745695 | 4660594 |
| Immunome, Inc. \* | 235967 | 5809508 |
| Immunovant, Inc. \* | 177237 | 4608162 |
| Indivior Pharmaceuticals, Inc. \* | 305639 | 10813508 |
| Inhibikase Therapeutics, Inc. \* | 152298 | 228447 |
| Inhibrx Biosciences, Inc. \* | 22799 | 1738880 |
| Inmune Bio, Inc. \**(a)* | 50252 | 79901 |
| Innoviva, Inc. \* | 159025 | 3180500 |
| Intellia Therapeutics, Inc. \* | 260564 | 3426417 |
| Iovance Biotherapeutics, Inc. \* | 771624 | 1967641 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ironwood Pharmaceuticals, Inc., <br> Class A \*<br>| 399921 | 1955614 |
| Jade Biosciences, Inc.  | 116730 | 1822155 |
| Janux Therapeutics, Inc. \* | 108516 | 1487754 |
| Journey Medical Corp. \* | 35507 | 296839 |
| KalVista Pharmaceuticals, Inc. \* | 97688 | 1524910 |
| Keros Therapeutics, Inc. \* | 73996 | 1325268 |
| Kodiak Sciences, Inc. \* | 81993 | 1866981 |
| Korro Bio, Inc. \* | 16310 | 217412 |
| Krystal Biotech, Inc. \* | 62467 | 17443285 |
| Kura Oncology, Inc. \* | 202393 | 1643431 |
| Kymera Therapeutics, Inc. \* | 141960 | 10319072 |
| Larimar Therapeutics, Inc. \* | 128190 | 453793 |
| LB Pharmaceuticals, Inc. \* | 49242 | 1056241 |
| LENZ Therapeutics, Inc. \**(a)* | 40341 | 638195 |
| Lexeo Therapeutics, Inc. \* | 159350 | 1180784 |
| Lifecore Biomedical, Inc. \* | 69255 | 601826 |
| Ligand Pharmaceuticals, Inc. \* | 48896 | 9392922 |
| Liquidia Corp. \* | 162247 | 6877650 |
| Madrigal Pharmaceuticals, Inc. \* | 46866 | 22932002 |
| MannKind Corp. \* | 759883 | 4392124 |
| MapLight Therapeutics, Inc. \**(a)* | 41720 | 738027 |
| &nbsp;&nbsp;&nbsp;&nbsp; Maravai LifeSciences Holdings, Inc., <br> Class A \*<br>| 272451 | 915435 |
| MaxCyte, Inc. \* | 252206 | 228700 |
| Maze Therapeutics, Inc. \* | 53787 | 2344037 |
| MBX Biosciences, Inc. \* | 71387 | 2630611 |
| MediWound Ltd. \**(a)* | 24273 | 440069 |
| MeiraGTx Holdings PLC \* | 116271 | 884822 |

---

**28**

------

Schwab Small-Cap Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Mesa Laboratories, Inc.  | 13244 | 1043097 |
| MiMedx Group, Inc. \* | 297276 | 1519080 |
| Mineralys Therapeutics, Inc. \* | 117535 | 3630656 |
| Mirum Pharmaceuticals, Inc. \* | 103414 | 10674393 |
| Monopar Therapeutics, Inc. \* | 11285 | 681388 |
| Monte Rosa Therapeutics, Inc. \* | 117266 | 2406298 |
| Myriad Genetics, Inc. \* | 230749 | 1296809 |
| Neurogene, Inc. \* | 24720 | 436555 |
| Niagen Bioscience, Inc. \* | 132843 | 795730 |
| Nkarta, Inc. \* | 106644 | 236750 |
| Novavax, Inc. \**(a)* | 378565 | 3348407 |
| Nurix Therapeutics, Inc. \* | 253278 | 4184153 |
| Nuvalent, Inc., Class A \* | 126157 | 12980294 |
| Nuvation Bio, Inc. \* | 609966 | 3196222 |
| Nuvectis Pharma, Inc. \* | 38422 | 311602 |
| Ocular Therapeutix, Inc. \* | 468244 | 4279750 |
| Olema Pharmaceuticals, Inc. \* | 149706 | 3850438 |
| Omeros Corp., Class B \**(a)* | 164497 | 1922970 |
| OmniAb, Inc. \* | 259591 | 472456 |
| Organogenesis Holdings, Inc., Class A \* | 171602 | 686408 |
| ORIC Pharmaceuticals, Inc. \* | 166676 | 1710096 |
| Oruka Therapeutics, Inc. \* | 97473 | 3336501 |
| Pacific Biosciences of California, Inc. \* | 700565 | 1583277 |
| Pacira BioSciences, Inc. \* | 113449 | 2330242 |
| Palvella Therapeutics, Inc. \* | 18183 | 1394454 |
| Personalis, Inc. \* | 125201 | 1173133 |
| Perspective Therapeutics, Inc. \* | 148768 | 563831 |
| Phathom Pharmaceuticals, Inc. \* | 100235 | 1370212 |
| Phibro Animal Health Corp., Class A  | 51364 | 2062265 |
| Praxis Precision Medicines, Inc. \* | 61934 | 19447276 |
| Precigen, Inc. \* | 453150 | 2034644 |
| Prestige Consumer Healthcare, Inc. \* | 124948 | 8055398 |
| Prime Medicine, Inc. \* | 254701 | 970411 |
| Protagonist Therapeutics, Inc. \* | 146791 | 12007504 |
| Protalix BioTherapeutics, Inc. \* | 175070 | 409664 |
| Protara Therapeutics, Inc. \* | 87499 | 619493 |
| Prothena Corp. PLC \* | 112508 | 991195 |
| PTC Therapeutics, Inc. \* | 195816 | 14789982 |
| Puma Biotechnology, Inc. \* | 105919 | 686355 |
| Quanterix Corp. \* | 108850 | 690109 |
| Quantum-Si, Inc. \* | 391443 | 442331 |
| Rapport Therapeutics, Inc. \* | 71359 | 1898863 |
| &nbsp;&nbsp;&nbsp;&nbsp; Recursion Pharmaceuticals, Inc., <br> Class A \*<br>| 955111 | 4001915 |
| REGENXBIO, Inc. \* | 119661 | 1335417 |
| Relay Therapeutics, Inc. \* | 356596 | 2731525 |
| Replimune Group, Inc. \* | 174635 | 1227684 |
| Rezolute, Inc. \* | 206420 | 689443 |
| Rhythm Pharmaceuticals, Inc. \* | 133359 | 13671965 |
| Rigel Pharmaceuticals, Inc. \* | 44273 | 1543357 |
| Rocket Pharmaceuticals, Inc. \* | 211740 | 736855 |
| Sana Biotechnology, Inc. \* | 415907 | 1842468 |
| Savara, Inc. \* | 355020 | 1917108 |
| Scholar Rock Holding Corp. \* | 207267 | 9190219 |
| SELLAS Life Sciences Group, Inc. \**(a)* | 314438 | 1185431 |
| Septerna, Inc. \* | 53994 | 1260220 |
| SIGA Technologies, Inc.  | 103165 | 691206 |
| Sionna Therapeutics, Inc. \* | 40545 | 1713432 |
| Soleno Therapeutics, Inc. \* | 117585 | 4534078 |
| Solid Biosciences, Inc. \* | 146685 | 947585 |
| Spyre Therapeutics, Inc. \* | 173313 | 5542550 |
| Standard BioTools, Inc. \* | 762234 | 1067128 |
| Stoke Therapeutics, Inc. \* | 113077 | 3430756 |
| Supernus Pharmaceuticals, Inc. \* | 136002 | 6549856 |
| Syndax Pharmaceuticals, Inc. \* | 215225 | 4371220 |
| Tango Therapeutics, Inc. \* | 269653 | 3130671 |
| Tarsus Pharmaceuticals, Inc. \* | 98514 | 6358094 |
| Taysha Gene Therapies, Inc. \* | 559637 | 2523963 |
| Tectonic Therapeutic, Inc. \* | 27647 | 552664 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Terns Pharmaceuticals, Inc. \* | 216298 | 7483911 |
| Tevogen Bio Holdings, Inc. \* | 76475 | 23225 |
| TG Therapeutics, Inc. \* | 365919 | 10768996 |
| Theravance Biopharma, Inc. \* | 95266 | 1804338 |
| Third Harmonic Bio, Inc. \**(b)* | 63409 | 1268 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tonix Pharmaceuticals Holding <br> Corp. \**(a)*<br>| 28704 | 494857 |
| Travere Therapeutics, Inc. \* | 207540 | 6452419 |
| Trevi Therapeutics, Inc. \* | 230455 | 2412864 |
| TriSalus Life Sciences, Inc. \* | 75077 | 373133 |
| TuHURA Biosciences, Inc. \**(a)* | 81920 | 43835 |
| Tvardi Therapeutics, Inc. \* | 11773 | 46739 |
| Twist Bioscience Corp. \* | 150991 | 6201200 |
| Tyra Biosciences, Inc. \* | 65220 | 2010080 |
| Upstream Bio, Inc. \* | 82212 | 2555149 |
| UroGen Pharma Ltd. \* | 92483 | 1813592 |
| Vanda Pharmaceuticals, Inc. \* | 139069 | 1048580 |
| Vaxcyte, Inc. \* | 288448 | 15452159 |
| Vera Therapeutics, Inc., Class A \* | 140103 | 6060856 |
| Veracyte, Inc. \* | 197796 | 7532072 |
| Verastem, Inc. \* | 131895 | 804560 |
| Vericel Corp. \* | 127400 | 4583852 |
| Vir Biotechnology, Inc. \* | 225203 | 1675510 |
| Viridian Therapeutics, Inc. \* | 201676 | 6655308 |
| Voyager Therapeutics, Inc. \* | 114888 | 448063 |
| WaVe Life Sciences Ltd. \* | 292743 | 3788094 |
| Xencor, Inc. \* | 176201 | 2130270 |
| Xenon Pharmaceuticals, Inc. \* | 191752 | 7863750 |
| Xeris Biopharma Holdings, Inc. \* | 388727 | 2861031 |
| XOMA Royalty Corp. \* | 23488 | 602702 |
| Zenas Biopharma, Inc. \**(a)* | 47493 | 872446 |
| Zevra Therapeutics, Inc. \* | 138820 | 1249380 |
| Zymeworks, Inc. \* | 125997 | 2838712 |
|  |  | **908088052** |
| **Real Estate Management & Development 0.7%** | **Real Estate Management & Development 0.7%** | **Real Estate Management & Development 0.7%** |
| American Realty Investors, Inc. \* | 3281 | 56532 |
| Compass, Inc., Class A \* | 1618496 | 20263570 |
| Cushman & Wakefield Ltd. \* | 584717 | 9612748 |
| Douglas Elliman, Inc. \* | 184323 | 497672 |
| eXp World Holdings, Inc.  | 219914 | 1988023 |
| Forestar Group, Inc. \* | 48797 | 1269698 |
| FRP Holdings, Inc. \* | 29380 | 702476 |
| Kennedy-Wilson Holdings, Inc.  | 306010 | 3014199 |
| &nbsp;&nbsp;&nbsp;&nbsp; Logistic Properties of The Americas, <br> Class A \*<br>| 7814 | 23129 |
| Marcus & Millichap, Inc.  | 60039 | 1633061 |
| Maui Land & Pineapple Co., Inc. \* | 18272 | 312999 |
| Newmark Group, Inc., Class A  | 373656 | 6662286 |
| RE/MAX Holdings, Inc., Class A \* | 47268 | 367745 |
| Real Brokerage, Inc. \* | 337291 | 1194010 |
| RMR Group, Inc., Class A  | 37895 | 574109 |
| Seaport Entertainment Group, Inc. \* | 18541 | 350240 |
| St. Joe Co.  | 95734 | 6336633 |
| Stratus Properties, Inc. \* | 16706 | 495667 |
| Tejon Ranch Co. \* | 52282 | 841217 |
| Transcontinental Realty Investors, Inc. \* | 4778 | 254285 |
|  |  | **56450299** |
| **Semiconductors & Semiconductor Equipment 3.4%** | **Semiconductors & Semiconductor Equipment 3.4%** | **Semiconductors & Semiconductor Equipment 3.4%** |
| ACM Research, Inc., Class A \* | 127102 | 7387168 |
| Aehr Test Systems \* | 72295 | 1853644 |
| Aeluma, Inc. \* | 32234 | 508975 |
| Alpha & Omega Semiconductor Ltd. \* | 62505 | 1381361 |
| Ambarella, Inc. \* | 102693 | 6576460 |
| Ambiq Micro, Inc. \**(a)* | 11595 | 352372 |
| Atomera, Inc. \**(a)* | 73502 | 215361 |

---

**29**

------

Schwab Small-Cap Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Axcelis Technologies, Inc. \* | 78349 | 6900196 |
| Blaize Holdings, Inc. \* | 200262 | 272356 |
| CEVA, Inc. \* | 59855 | 1262342 |
| Cohu, Inc. \* | 115617 | 3299709 |
| Credo Technology Group Holding Ltd. \* | 386739 | 48450662 |
| Diodes, Inc. \* | 115972 | 6864383 |
| FormFactor, Inc. \* | 196359 | 13841346 |
| Ichor Holdings Ltd. \* | 85543 | 2595375 |
| Impinj, Inc. \* | 67877 | 9373814 |
| indie Semiconductor, Inc., Class A \* | 495388 | 2031091 |
| Kopin Corp. \* | 454559 | 1159125 |
| Kulicke & Soffa Industries, Inc.  | 128619 | 7373727 |
| MaxLinear, Inc. \* | 207827 | 3605799 |
| Navitas Semiconductor Corp., Class A \* | 403673 | 3463514 |
| NVE Corp.  | 12067 | 814402 |
| PDF Solutions, Inc. \* | 79964 | 2546853 |
| Penguin Solutions, Inc. \* | 132135 | 2538313 |
| Photronics, Inc. \* | 144029 | 4979083 |
| Power Integrations, Inc.  | 140883 | 6472165 |
| Rambus, Inc. \* | 272018 | 30963809 |
| Rigetti Computing, Inc. \* | 805341 | 14633046 |
| Semtech Corp. \* | 219764 | 17526179 |
| Silicon Laboratories, Inc. \* | 82185 | 11707253 |
| SiTime Corp. \* | 54311 | 19720867 |
| SkyWater Technology, Inc. \* | 76505 | 2422148 |
| Synaptics, Inc. \* | 98216 | 8103802 |
| Ultra Clean Holdings, Inc. \* | 112200 | 4900896 |
| Veeco Instruments, Inc. \* | 149772 | 4677380 |
|  |  | **260774976** |
| **Software & Services 5.7%** | **Software & Services 5.7%** | **Software & Services 5.7%** |
| 8x8, Inc. \* | 338209 | 561427 |
| A10 Networks, Inc.  | 181480 | 3165011 |
| ACI Worldwide, Inc. \* | 261282 | 11329188 |
| Adeia, Inc.  | 273994 | 4956551 |
| Agilysys, Inc. \* | 65114 | 5648639 |
| Airship AI Holdings, Inc., Class A \**(a)* | 62661 | 194876 |
| Alarm.com Holdings, Inc. \* | 120366 | 5871453 |
| Alkami Technology, Inc. \* | 173876 | 3684432 |
| Amplitude, Inc., Class A \* | 230873 | 2117105 |
| Appian Corp., Class A \* | 99512 | 2776385 |
| Applied Digital Corp. \* | 599212 | 20301303 |
| Arteris, Inc. \* | 77136 | 1157811 |
| Asana, Inc., Class A \* | 219970 | 2254693 |
| ASGN, Inc. \* | 104846 | 5461428 |
| AudioEye, Inc. \* | 20864 | 196539 |
| AvePoint, Inc. \* | 371232 | 4317428 |
| Backblaze, Inc., Class A \* | 141627 | 644403 |
| BigBear.ai Holdings, Inc. \**(a)* | 1096050 | 5524092 |
| Bit Digital, Inc. \* | 793085 | 1609963 |
| Bitdeer Technologies Group, Class A \**(a)* | 249391 | 3252059 |
| Blackbaud, Inc. \* | 96872 | 5202026 |
| BlackLine, Inc. \* | 131091 | 6091799 |
| Blend Labs, Inc., Class A \* | 498460 | 1186335 |
| Box, Inc., Class A \* | 354720 | 8992152 |
| Braze, Inc., Class A \* | 215781 | 4492560 |
| C3.ai, Inc., Class A \* | 315823 | 3477211 |
| Cerence, Inc. \* | 101110 | 1145576 |
| Chaince Digital Holdings, Inc. \**(a)* | 99586 | 571624 |
| Cipher Mining, Inc. \* | 817905 | 13053764 |
| Cleanspark, Inc. \* | 700663 | 8295850 |
| Clear Secure, Inc., Class A  | 217222 | 7085782 |
| &nbsp;&nbsp;&nbsp;&nbsp; Clearwater Analytics Holdings, Inc., <br> Class A \*<br>| 703408 | 16945099 |
| Commerce.com, Inc. \* | 164132 | 512092 |
| Commvault Systems, Inc. \* | 112789 | 9666017 |
| Consensus Cloud Solutions, Inc. \* | 48044 | 1026220 |
| Core Scientific, Inc. \* | 732049 | 13169562 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Crexendo, Inc. \* | 42512 | 297584 |
| CS Disco, Inc. \* | 58837 | 367731 |
| CSP, Inc.  | 17269 | 197212 |
| Daily Journal Corp. \* | 3148 | 1845893 |
| Digimarc Corp. \* | 38990 | 239009 |
| Digital Turbine, Inc. \* | 276945 | 1445653 |
| DigitalOcean Holdings, Inc. \* | 172362 | 9523000 |
| Domo, Inc., Class B \* | 85202 | 500136 |
| D-Wave Quantum, Inc. \* | 843877 | 17907070 |
| eGain Corp. \* | 39702 | 407740 |
| EverCommerce, Inc. \**(a)* | 36080 | 434764 |
| Expensify, Inc., Class A \* | 149882 | 217329 |
| Fastly, Inc., Class A \* | 352751 | 3262947 |
| Five9, Inc. \* | 195130 | 3445996 |
| Freshworks, Inc., Class A \* | 504930 | 5443145 |
| Grid Dynamics Holdings, Inc. \* | 169109 | 1398531 |
| Hackett Group, Inc.  | 62939 | 1148637 |
| Hut 8 Corp. \* | 241477 | 13481661 |
| I3 Verticals, Inc., Class A \* | 58656 | 1302750 |
| Information Services Group, Inc.  | 85994 | 478987 |
| Intapp, Inc. \* | 143527 | 4872742 |
| InterDigital, Inc.  | 65305 | 21318164 |
| Jamf Holding Corp. \**(b)* | 195469 | 2550870 |
| Kaltura, Inc. \* | 226391 | 369017 |
| Life360, Inc. \* | 51702 | 2962008 |
| LiveRamp Holdings, Inc. \* | 163540 | 3982199 |
| MARA Holdings, Inc. \* | 936905 | 8900597 |
| Mitek Systems, Inc. \* | 111769 | 1119925 |
| N-able, Inc. \* | 181649 | 1102609 |
| NCR Voyix Corp. \* | 349753 | 3469550 |
| NextNav, Inc. \* | 238555 | 3425650 |
| ON24, Inc. \* | 92995 | 741170 |
| OneSpan, Inc.  | 90039 | 1060659 |
| Ooma, Inc. \* | 63482 | 745914 |
| Pagaya Technologies Ltd., Class A \* | 129426 | 2509570 |
| PagerDuty, Inc. \* | 226668 | 2402681 |
| PAR Technology Corp. \* | 101153 | 2651220 |
| Porch Group, Inc. \* | 217533 | 1716335 |
| Progress Software Corp. \* | 108268 | 4430327 |
| Q2 Holdings, Inc. \* | 156843 | 9606634 |
| Qualys, Inc. \* | 92196 | 12160652 |
| Rackspace Technology, Inc. \* | 208157 | 127309 |
| Rapid7, Inc. \* | 159657 | 1903111 |
| Red Violet, Inc.  | 28135 | 1279580 |
| ReposiTrak, Inc.  | 27730 | 294493 |
| Rezolve AI PLC \**(a)* | 451041 | 1163686 |
| Rimini Street, Inc. \* | 121828 | 420307 |
| Riot Platforms, Inc. \* | 879009 | 13598269 |
| Sapiens International Corp. NV \**(b)* | 77849 | 3386432 |
| SEMrush Holdings, Inc., Class A \* | 128129 | 1523454 |
| Silvaco Group, Inc. \* | 20263 | 90778 |
| SoundHound AI, Inc., Class A \**(a)* | 945118 | 7995698 |
| SoundThinking, Inc. \* | 23980 | 167380 |
| Sprinklr, Inc., Class A \* | 281283 | 1794586 |
| Sprout Social, Inc., Class A \* | 133244 | 1205858 |
| SPS Commerce, Inc. \* | 96046 | 8573066 |
| Synchronoss Technologies, Inc. \* | 23054 | 202875 |
| Telos Corp. \* | 131289 | 716838 |
| Tenable Holdings, Inc. \* | 306369 | 6758500 |
| Terawulf, Inc. \* | 763401 | 10206671 |
| TSS, Inc. \**(a)* | 51876 | 529135 |
| Tucows, Inc., Class A \* | 17011 | 377984 |
| Unisys Corp. \* | 169105 | 444746 |
| Varonis Systems, Inc., Class B \* | 293091 | 8745835 |
| Vertex, Inc., Class A \* | 176732 | 3278379 |
| Via Transportation, Inc., Class A \**(a)* | 25499 | 592852 |
| Viant Technology, Inc., Class A \* | 36733 | 434184 |
| VTEX, Class A \* | 144205 | 452804 |
| Weave Communications, Inc. \* | 151928 | 987532 |

---

**30**

------

Schwab Small-Cap Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Whitefiber, Inc. \**(a)* | 26973 | 526243 |
| WM Technology, Inc. \* | 218931 | 169212 |
| Workiva, Inc., Class A \* | 126698 | 9758280 |
| Xperi, Inc. \* | 114012 | 645308 |
| Yext, Inc. \* | 253739 | 1816771 |
| Zeta Global Holdings Corp., Class A \* | 475811 | 8840568 |
|  |  | **440391447** |
| **Technology Hardware & Equipment 5.2%** | **Technology Hardware & Equipment 5.2%** | **Technology Hardware & Equipment 5.2%** |
| 908 Devices, Inc. \* | 68459 | 431976 |
| ADTRAN Holdings, Inc. \* | 187406 | 1727883 |
| Advanced Energy Industries, Inc.  | 95034 | 24267882 |
| Aeva Technologies, Inc. \* | 94223 | 1203228 |
| Applied Optoelectronics, Inc. \* | 151914 | 6624970 |
| Arlo Technologies, Inc. \* | 250733 | 3181802 |
| Aviat Networks, Inc. \* | 28635 | 624529 |
| Badger Meter, Inc.  | 74837 | 10969607 |
| Bel Fuse, Inc., Class B  | 29866 | 6008741 |
| Belden, Inc.  | 98848 | 11615628 |
| Benchmark Electronics, Inc.  | 90431 | 4715072 |
| BK Technologies Corp. \* | 7000 | 533960 |
| Calix, Inc. \* | 152339 | 6804983 |
| Clearfield, Inc. \* | 29135 | 867349 |
| Climb Global Solutions, Inc.  | 9877 | 1171313 |
| Corsair Gaming, Inc. \* | 114040 | 581604 |
| CPI Card Group, Inc. \* | 14680 | 190693 |
| CTS Corp.  | 72413 | 3722752 |
| Daktronics, Inc. \* | 95787 | 2217469 |
| Diebold Nixdorf, Inc. \* | 62570 | 4317956 |
| Digi International, Inc. \* | 91652 | 3947452 |
| Eastman Kodak Co. \* | 123808 | 906275 |
| ePlus, Inc.  | 66313 | 5690318 |
| Evolv Technologies Holdings, Inc. \* | 388201 | 2402964 |
| Extreme Networks, Inc. \* | 332596 | 4849250 |
| Fabrinet \* | 91073 | 44574769 |
| Frequency Electronics, Inc. \* | 16461 | 865519 |
| GPGI, Inc., Class A \* | 144968 | 3416896 |
| Harmonic, Inc. \* | 285161 | 2771765 |
| Immersion Corp.  | 68023 | 457115 |
| Inseego Corp. \* | 30694 | 334258 |
| Insight Enterprises, Inc. \* | 73498 | 6175302 |
| IonQ, Inc. \* | 853014 | 34103500 |
| Itron, Inc. \* | 114522 | 11346840 |
| Kimball Electronics, Inc. \* | 61239 | 1850030 |
| Knowles Corp. \* | 215052 | 5212860 |
| Methode Electronics, Inc.  | 84915 | 678471 |
| MicroVision, Inc. \* | 744394 | 604895 |
| Mirion Technologies, Inc., Class A \* | 604344 | 15011905 |
| M-Tron Industries, Inc. \* | 6125 | 399595 |
| Napco Security Technologies, Inc.  | 87008 | 3209725 |
| Neonode, Inc. \* | 26356 | 47704 |
| NETGEAR, Inc. \* | 68963 | 1442016 |
| NetScout Systems, Inc. \* | 176104 | 4897452 |
| nLight, Inc. \* | 116988 | 5335823 |
| Novanta, Inc. \* | 91112 | 12258208 |
| OSI Systems, Inc. \* | 40854 | 10219220 |
| Ouster, Inc. \* | 138037 | 2875311 |
| PC Connection, Inc.  | 27767 | 1632977 |
| Plexus Corp. \* | 67742 | 13503013 |
| Powerfleet, Inc. NJ \* | 312788 | 1598347 |
| Quantum Computing, Inc. \* | 507294 | 4702615 |
| Ribbon Communications, Inc. \* | 233194 | 610968 |
| Richardson Electronics Ltd.  | 29832 | 360669 |
| Rogers Corp. \* | 45653 | 4439298 |
| Sanmina Corp. \* | 131738 | 18664640 |
| ScanSource, Inc. \* | 55618 | 2391018 |
| TTM Technologies, Inc. \* | 258058 | 25341296 |
| Turtle Beach Corp. \* | 40445 | 483722 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Viasat, Inc. \* | 311705 | 14079715 |
| Viavi Solutions, Inc. \* | 558034 | 13649512 |
| Vishay Intertechnology, Inc.  | 305448 | 6154777 |
| Vishay Precision Group, Inc. \* | 30434 | 1524135 |
| Vistance Networks, Inc. \* | 549429 | 9889722 |
| Vuzix Corp. \**(a)* | 173016 | 455032 |
| Xerox Holdings Corp.  | 290122 | 635367 |
|  |  | **397781658** |
| **Telecommunication Services 0.7%** | **Telecommunication Services 0.7%** | **Telecommunication Services 0.7%** |
| Anterix, Inc. \* | 28100 | 738047 |
| ATN International, Inc.  | 25841 | 625094 |
| Bandwidth, Inc., Class A \* | 70790 | 988936 |
| Cogent Communications Holdings, Inc.  | 123527 | 3001706 |
| Globalstar, Inc. \* | 126700 | 7807254 |
| Gogo, Inc. \* | 192861 | 885232 |
| IDT Corp., Class B  | 40840 | 1986049 |
| Liberty Latin America Ltd., Class C \* | 393466 | 3061165 |
| Lumen Technologies, Inc. \* | 2404518 | 21207849 |
| Shenandoah Telecommunications Co.  | 127541 | 1513912 |
| Spok Holdings, Inc.  | 50891 | 700769 |
| Telephone & Data Systems, Inc.  | 250922 | 11324110 |
| Uniti Group, Inc.  | 422807 | 3517754 |
|  |  | **57357877** |
| **Transportation 1.1%** | **Transportation 1.1%** | **Transportation 1.1%** |
| Allegiant Travel Co. \* | 36487 | 3233843 |
| ArcBest Corp.  | 57634 | 5199740 |
| Arrive AI, Inc. \**(a)* | 9211 | 17132 |
| Costamare Bulkers Holdings Ltd. \* | 21909 | 362156 |
| Costamare, Inc.  | 110550 | 1855029 |
| Covenant Logistics Group, Inc., Class A  | 38647 | 950716 |
| flyExclusive, Inc. \* | 12799 | 37885 |
| Forward Air Corp. \* | 54294 | 1513717 |
| Frontier Group Holdings, Inc. \* | 211309 | 980474 |
| FTAI Infrastructure, Inc.  | 277021 | 1612262 |
| Genco Shipping & Trading Ltd.  | 79832 | 1668489 |
| Heartland Express, Inc.  | 110195 | 1111868 |
| Hertz Global Holdings, Inc. \**(a)* | 295452 | 1447715 |
| Himalaya Shipping Ltd. \* | 69962 | 759787 |
| Hub Group, Inc., Class A  | 150606 | 7165834 |
| JetBlue Airways Corp. \* | 747855 | 3642054 |
| Joby Aviation, Inc. \* | 1226691 | 12966124 |
| Marten Transport Ltd.  | 145761 | 1792860 |
| Matson, Inc.  | 79252 | 12704096 |
| PAMT Corp. \* | 11645 | 126348 |
| Pangaea Logistics Solutions Ltd.  | 74107 | 628427 |
| Proficient Auto Logistics, Inc. \* | 61552 | 620444 |
| Radiant Logistics, Inc. \* | 91088 | 613022 |
| RXO, Inc. \* | 409207 | 5966238 |
| Safe Bulkers, Inc.  | 131072 | 748421 |
| Sky Harbour Group Corp. \* | 53606 | 495319 |
| SkyWest, Inc. \* | 102064 | 9851217 |
| Sun Country Airlines Holdings, Inc. \* | 128504 | 2253960 |
| Universal Logistics Holdings, Inc.  | 16781 | 268664 |
| Werner Enterprises, Inc.  | 151197 | 5178497 |
|  |  | **85772338** |
| **Utilities 3.0%** | **Utilities 3.0%** | **Utilities 3.0%** |
| American States Water Co.  | 97517 | 7114840 |
| Avista Corp.  | 205393 | 8480677 |
| Black Hills Corp.  | 185240 | 13518815 |
| Brookfield Infrastructure Corp., Class A  | 303700 | 14532045 |
| Cadiz, Inc. \* | 138243 | 779691 |
| California Water Service Group  | 150865 | 6743665 |
| Chesapeake Utilities Corp.  | 58976 | 7589032 |

---

**31**

------

Schwab Small-Cap Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Consolidated Water Co. Ltd.  | 38400 | 1454592 |
| Genie Energy Ltd., Class B  | 53565 | 737590 |
| Global Water Resources, Inc.  | 29891 | 259155 |
| H2O America  | 83588 | 4349919 |
| Hallador Energy Co. \* | 77964 | 1441554 |
| Hawaiian Electric Industries, Inc. \* | 438408 | 6716411 |
| MGE Energy, Inc.  | 92900 | 7420852 |
| Middlesex Water Co.  | 45854 | 2401833 |
| Montauk Renewables, Inc. \* | 173221 | 301405 |
| New Jersey Resources Corp.  | 254933 | 12614085 |
| Northwest Natural Holding Co.  | 103738 | 4830041 |
| Northwestern Energy Group, Inc.  | 155637 | 10561527 |
| Oklo, Inc. \* | 273999 | 21815800 |
| ONE Gas, Inc.  | 151184 | 12028199 |
| Ormat Technologies, Inc.  | 153949 | 19234388 |
| Otter Tail Corp.  | 97268 | 8672415 |
| Portland General Electric Co.  | 285508 | 14346777 |
| Pure Cycle Corp. \* | 50167 | 580934 |
| RGC Resources, Inc.  | 20545 | 446032 |
| Southwest Gas Holdings, Inc.  | 163239 | 13519454 |
| Spire, Inc.  | 147198 | 12436759 |
| TXNM Energy, Inc.  | 253975 | 14964207 |
| Unitil Corp.  | 44297 | 2255160 |
| York Water Co.  | 35813 | 1202601 |
|  |  | **233350455** |
| **Total Common Stocks**<br> **(Cost $4,727,742,512)** | **Total Common Stocks**<br> **(Cost $4,727,742,512)** | **7676507232** |
| **RIGHTS** 0.0% OF NET ASSETS | **RIGHTS** 0.0% OF NET ASSETS | **RIGHTS** 0.0% OF NET ASSETS |
| **Pharmaceuticals, Biotechnology & Life Sciences 0.0%** | **Pharmaceuticals, Biotechnology & Life Sciences 0.0%** | **Pharmaceuticals, Biotechnology & Life Sciences 0.0%** |
| Aduro Biotech, Inc. CVR \**(b)* | 27867 | 56835 |
| Cartesian Therapeutics, Inc. CVR \**(b)* | 265512 | 557381 |
| GTx, Inc. CVR \**(b)* | 592 | 0 |
| Tobira Therapeutics, Inc. CVR \**(b)* | 14029 | 0 |
|  |  | **614216** |
| **Total Rights**<br> **(Cost $44,006)** | **Total Rights**<br> **(Cost $44,006)** | **614216** |

---

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

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **SHORT-TERM INVESTMENTS** 1.1% OF NET ASSETS | **SHORT-TERM INVESTMENTS** 1.1% OF NET ASSETS | **SHORT-TERM INVESTMENTS** 1.1% OF NET ASSETS |
| **Money Market Funds 1.1%** | **Money Market Funds 1.1%** | **Money Market Funds 1.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp; State Street Institutional <br> U.S. Government Money Market <br> Fund, Premier Class 3.65% *(d)(e)*<br>| 83948803 | **83948803** |
| **Total Short-Term Investments**<br> **(Cost $83,948,803)** | **Total Short-Term Investments**<br> **(Cost $83,948,803)** | **83948803** |
| **Total Investments in Securities**<br> **(Cost $4,811,735,321)** | **Total Investments in Securities**<br> **(Cost $4,811,735,321)** | **7761070251** |

---

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

---

| | | | |
|:---|:---|:---|:---|
|  | NUMBER OF<br> CONTRACTS<br>| NOTIONAL<br> AMOUNT<br> ($)<br>| CURRENT VALUE/<br> UNREALIZED<br> DEPRECIATION<br> ($)<br>|
| **FUTURES CONTRACTS** | **FUTURES CONTRACTS** | **FUTURES CONTRACTS** | **FUTURES CONTRACTS** |
| **Long** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Russell 2000 Index, e-mini, <br> expires 03/20/26<br>| 136 | 17847280 | **(433758)**<br>|

---

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

\* Non-income producing security.

*(a)* All or a portion of this security is on loan. Securities on loan were valued at $77,161,189. 

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

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

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

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

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

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

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

Below is a summary of the fund's transactions with affiliated issuers and affiliated companies which are or were affiliates during the period ended January 31, 2026. An affiliated company is a company in which the investment adviser has or had an ownership of at least 5% of the voting securities of a security issue during the report period. A dash in the Value at October 31, 2025, and/or Value and Balance of Shares Held at January 31, 2026, columns means either the issuer was not held or not held as an affiliate on the stated date.

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| SECURITY | VALUE AT<br> 10/31/25<br>| PURCHASES | SALES | NET REALIZED<br> GAINS (LOSSES)<br>| NET CHANGE<br> IN UNREALIZED<br> APPRECIATION<br> (DEPRECIATION)<br>| VALUE AT<br> 1/31/26<br>| BALANCE<br> OF SHARES<br> HELD AT<br> 1/31/26<br>| DIVIDENDS<br> RECEIVED<br>|
| **COMMON STOCKS** 0.1% OF NET ASSETS | **COMMON STOCKS** 0.1% OF NET ASSETS | **COMMON STOCKS** 0.1% OF NET ASSETS | **COMMON STOCKS** 0.1% OF NET ASSETS | **COMMON STOCKS** 0.1% OF NET ASSETS | **COMMON STOCKS** 0.1% OF NET ASSETS | **COMMON STOCKS** 0.1% OF NET ASSETS | **COMMON STOCKS** 0.1% OF NET ASSETS | **COMMON STOCKS** 0.1% OF NET ASSETS |
| **Capital Goods 0.0%** | **Capital Goods 0.0%** | **Capital Goods 0.0%** | **Capital Goods 0.0%** | **Capital Goods 0.0%** | **Capital Goods 0.0%** | **Capital Goods 0.0%** | **Capital Goods 0.0%** | **Capital Goods 0.0%** |
| JELD-WEN Holding, Inc. | $— | $— | $— | $— | ($343498)<br>| $576738 | 212036 | $— |
| **Commercial & Professional Services 0.0%** | **Commercial & Professional Services 0.0%** | **Commercial & Professional Services 0.0%** | **Commercial & Professional Services 0.0%** | **Commercial & Professional Services 0.0%** | **Commercial & Professional Services 0.0%** | **Commercial & Professional Services 0.0%** | **Commercial & Professional Services 0.0%** | **Commercial & Professional Services 0.0%** |
| TrueBlue, Inc. | 335862 |  |  |  | 43932 | 379794 | 70857 |  |
| **Consumer Durables & Apparel 0.0%** | **Consumer Durables & Apparel 0.0%** | **Consumer Durables & Apparel 0.0%** | **Consumer Durables & Apparel 0.0%** | **Consumer Durables & Apparel 0.0%** | **Consumer Durables & Apparel 0.0%** | **Consumer Durables & Apparel 0.0%** | **Consumer Durables & Apparel 0.0%** | **Consumer Durables & Apparel 0.0%** |
| Oxford Industries, Inc. |  | 36464 | (35557)<br>| (38988)<br>| 41987 | 1310091 | 35552 | 24531 |

---

**32**

------

Schwab Small-Cap Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| SECURITY | VALUE AT<br> 10/31/25<br>| PURCHASES | SALES | NET REALIZED<br> GAINS (LOSSES)<br>| NET CHANGE<br> IN UNREALIZED<br> APPRECIATION<br> (DEPRECIATION)<br>| VALUE AT<br> 1/31/26<br>| BALANCE<br> OF SHARES<br> HELD AT<br> 1/31/26<br>| DIVIDENDS<br> RECEIVED<br>|
| **Equity Real Estate Investment Trusts (REITs) 0.0%** | **Equity Real Estate Investment Trusts (REITs) 0.0%** | **Equity Real Estate Investment Trusts (REITs) 0.0%** | **Equity Real Estate Investment Trusts (REITs) 0.0%** | **Equity Real Estate Investment Trusts (REITs) 0.0%** | **Equity Real Estate Investment Trusts (REITs) 0.0%** | **Equity Real Estate Investment Trusts (REITs) 0.0%** | **Equity Real Estate Investment Trusts (REITs) 0.0%** | **Equity Real Estate Investment Trusts (REITs) 0.0%** |
| Service Properties Trust | $830198 | $— | $— | $— | ($58191)<br>| $772007 | 387943 | $3880 |
| **Food, Beverage & Tobacco 0.0%** | **Food, Beverage & Tobacco 0.0%** | **Food, Beverage & Tobacco 0.0%** | **Food, Beverage & Tobacco 0.0%** | **Food, Beverage & Tobacco 0.0%** | **Food, Beverage & Tobacco 0.0%** | **Food, Beverage & Tobacco 0.0%** | **Food, Beverage & Tobacco 0.0%** | **Food, Beverage & Tobacco 0.0%** |
| Hain Celestial Group, Inc. |  |  |  |  | 11145 | 269717 | 222907 |  |
| **Health Care Equipment & Services 0.0%** | **Health Care Equipment & Services 0.0%** | **Health Care Equipment & Services 0.0%** | **Health Care Equipment & Services 0.0%** | **Health Care Equipment & Services 0.0%** | **Health Care Equipment & Services 0.0%** | **Health Care Equipment & Services 0.0%** | **Health Care Equipment & Services 0.0%** | **Health Care Equipment & Services 0.0%** |
| Accendra Health, Inc. |  |  |  |  | (331270)<br>| 415971 | 188222 |  |
| **Household & Personal Products 0.0%** | **Household & Personal Products 0.0%** | **Household & Personal Products 0.0%** | **Household & Personal Products 0.0%** | **Household & Personal Products 0.0%** | **Household & Personal Products 0.0%** | **Household & Personal Products 0.0%** | **Household & Personal Products 0.0%** | **Household & Personal Products 0.0%** |
| Medifast, Inc. | 335899 | 34999 | (34993)<br>| (201316)<br>| 186635 | 321224 | 28079 |  |
| Nu Skin Enterprises, Inc., Class A |  |  |  |  | (13380)<br>| 1290569 | 121637 | 7298 |
|  |  |  |  |  |  | **1611793** |  |  |
| **Materials 0.0%** | **Materials 0.0%** | **Materials 0.0%** | **Materials 0.0%** | **Materials 0.0%** | **Materials 0.0%** | **Materials 0.0%** | **Materials 0.0%** | **Materials 0.0%** |
| Trinseo PLC |  |  |  |  | (85878)<br>| 38263 | 85028 |  |
| **Media & Entertainment 0.1%** | **Media & Entertainment 0.1%** | **Media & Entertainment 0.1%** | **Media & Entertainment 0.1%** | **Media & Entertainment 0.1%** | **Media & Entertainment 0.1%** | **Media & Entertainment 0.1%** | **Media & Entertainment 0.1%** | **Media & Entertainment 0.1%** |
| AMC Networks, Inc., Class A |  |  | (41891)<br>| (56615)<br>| 75335 | 581357 | 75403 |  |
| EW Scripps Co., Class A | 367081 | 36260 | (34245)<br>| (62570)<br>| 212071 | 518597 | 154805 |  |
| Gray Media, Inc. |  |  |  |  | (13201)<br>| 992268 | 220015 | 17601 |
|  |  |  |  |  |  | **2092222** |  |  |
| **Total** | **$1869040** | **$107723** | **($146686)**<br>| **($359489)**<br>| **($274313)**<br>| **$7466596** |  | **$53310** |

---

------

The following is a summary of the inputs used to value the fund's investments as of January 31, 2026 (see notes to portfolio holdings for additional information):

---

| | | | | |
|:---|:---|:---|:---|:---|
| DESCRIPTION | QUOTED PRICES IN<br> ACTIVE MARKETS FOR<br> IDENTICAL ASSETS<br> (LEVEL 1)<br>| &nbsp;&nbsp; OTHER SIGNIFICANT<br> OBSERVABLE INPUTS<br> (LEVEL 2)<br>| &nbsp;&nbsp; SIGNIFICANT<br> UNOBSERVABLE INPUTS<br> (LEVEL 3)<br>| TOTAL |
| **Assets** |  |  |  |  |
| Common Stocks <sup>1</sup> <br>| $5117371057 | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $5117371057 |
| &nbsp;&nbsp;&nbsp;&nbsp; Banks | 755248195 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 6474 | &nbsp;&nbsp;&nbsp; 755254669 |
| &nbsp;&nbsp;&nbsp;&nbsp; Health Care Equipment & Services | 455402007 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 0 <br><sup>\*</sup><br>| &nbsp;&nbsp;&nbsp; 455402007 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pharmaceuticals, Biotechnology & Life Sciences | 908086784 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 1268 | &nbsp;&nbsp;&nbsp; 908088052 |
| &nbsp;&nbsp;&nbsp;&nbsp; Software & Services | 434454145 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 5937302 | &nbsp;&nbsp;&nbsp; 440391447 |
| Rights |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Pharmaceuticals, Biotechnology & Life Sciences |  | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 614216 <br><sup>\*</sup><br>| &nbsp;&nbsp;&nbsp; 614216 |
| Short-Term Investments <sup>1</sup> <br>| 83948803 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 83948803 |
| **Liabilities** |  |  |  |  |
| Futures Contracts <sup>2</sup> <br>| (433758)<br>| &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; (433758)<br>|
| **Total** | **$7754077233** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$6559260** | &nbsp;&nbsp; **$7760636493** |

---

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

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

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

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

**33**

------

Schwab Capital Trust

Schwab Total Stock Market Index Fund

------

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

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

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **COMMON STOCKS** 99.7% OF NET ASSETS | **COMMON STOCKS** 99.7% OF NET ASSETS | **COMMON STOCKS** 99.7% OF NET ASSETS |
| **Automobiles & Components 2.2%** | **Automobiles & Components 2.2%** | **Automobiles & Components 2.2%** |
| Adient PLC \* | 41000 | 852800 |
| &nbsp;&nbsp;&nbsp;&nbsp; American Axle & Manufacturing <br> Holdings, Inc. \*<br>| 60450 | 481787 |
| Aptiv PLC \* | 106902 | 8097826 |
| Autoliv, Inc.  | 34936 | 4235641 |
| BorgWarner, Inc.  | 107397 | 5091692 |
| Cooper-Standard Holdings, Inc. \* | 8444 | 264888 |
| Dana, Inc.  | 57278 | 1655334 |
| Dorman Products, Inc. \* | 13391 | 1663162 |
| Empery Digital, Inc. \**(a)* | 23000 | 112930 |
| Ford Motor Co.  | 1937107 | 26887045 |
| Fox Factory Holding Corp. \* | 27704 | 509754 |
| Garrett Motion, Inc.  | 66094 | 1192336 |
| General Motors Co.  | 459112 | 38565408 |
| Gentex Corp.  | 108849 | 2504615 |
| Gentherm, Inc. \* | 14378 | 459521 |
| Goodyear Tire & Rubber Co. \* | 140000 | 1317400 |
| Harley-Davidson, Inc.  | 66117 | 1309117 |
| Holley, Inc. \* | 27094 | 104312 |
| Kodiak AI, Inc. \**(a)* | 55071 | 501697 |
| LCI Industries  | 11790 | 1729475 |
| Lear Corp.  | 26619 | 3116819 |
| Lucid Group, Inc. \**(a)* | 67776 | 750280 |
| Mobileye Global, Inc., Class A \* | 82607 | 741811 |
| Motorcar Parts of America, Inc. \* | 10000 | 124300 |
| Patrick Industries, Inc.  | 15969 | 2014809 |
| Phinia, Inc.  | 20144 | 1433648 |
| QuantumScape Corp., Class A \* | 230544 | 2040314 |
| Rivian Automotive, Inc., Class A \* | 401979 | 5929190 |
| Solid Power, Inc. \* | 81166 | 363624 |
| Standard Motor Products, Inc.  | 9698 | 387241 |
| Strattec Security Corp. \* | 1500 | 118680 |
| Tesla, Inc. \* | 1389732 | 598154550 |
| Thor Industries, Inc.  | 25361 | 2837135 |
| Visteon Corp.  | 14517 | 1319015 |
| Winnebago Industries, Inc.  | 13059 | 599539 |
| XPEL, Inc. \* | 12144 | 625537 |
|  |  | **718093232** |
| **Banks 3.8%** | **Banks 3.8%** | **Banks 3.8%** |
| 1st Source Corp.  | 8134 | 547662 |
| ACNB Corp.  | 5076 | 256440 |
| Affinity Bancshares, Inc.  | 1146 | 23115 |
| Amalgamated Financial Corp.  | 11518 | 447359 |
| Amerant Bancorp, Inc.  | 19131 | 415143 |
| Ameris Bancorp  | 30743 | 2478501 |
| Ames National Corp.  | 4056 | 105862 |
| Arrow Financial Corp.  | 6961 | 235351 |
| Associated Banc-Corp.  | 77934 | 2124481 |
| Atlantic Union Bankshares Corp.  | 69229 | 2688854 |
| Auburn National BanCorp, Inc.  | 800 | 19888 |
| Avidbank Holdings, Inc. \* | 3500 | 101850 |
| Avidia Bancorp, Inc. \* | 10000 | 183900 |
| Axos Financial, Inc. \* | 28266 | 2798051 |
| Banc of California, Inc.  | 65552 | 1309729 |
| BancFirst Corp.  | 10180 | 1119291 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Bancorp, Inc. \* | 21677 | 1288481 |
| Bank First Corp.  | 4459 | 622209 |
| Bank of America Corp.  | 3321711 | 176715025 |
| Bank of Hawaii Corp.  | 20704 | 1548245 |
| Bank of Marin Bancorp  | 6631 | 178042 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bank of the James Financial Group, <br> Inc. <br>| 2744 | 51862 |
| Bank OZK  | 53473 | 2543176 |
| Bank7 Corp.  | 2054 | 91280 |
| BankUnited, Inc.  | 36102 | 1713762 |
| Bankwell Financial Group, Inc.  | 2376 | 114499 |
| Banner Corp.  | 17160 | 1061174 |
| Bar Harbor Bankshares  | 5903 | 200171 |
| BayCom Corp.  | 4901 | 143011 |
| BCB Bancorp, Inc.  | 7033 | 55490 |
| Beacon Financial Corp.  | 40671 | 1153023 |
| Blue Foundry Bancorp \* | 9742 | 128107 |
| Blue Ridge Bankshares, Inc.  | 40597 | 172537 |
| BOK Financial Corp.  | 10921 | 1419075 |
| Bridgewater Bancshares, Inc. \* | 8542 | 164092 |
| Broadway Financial Corp. \* | 2507 | 20507 |
| &nbsp;&nbsp;&nbsp;&nbsp; Burke & Herbert Financial Services <br> Corp. <br>| 6104 | 399690 |
| Business First Bancshares, Inc.  | 15152 | 426832 |
| BV Financial, Inc. \* | 5000 | 95600 |
| Byline Bancorp, Inc.  | 14729 | 470297 |
| C&F Financial Corp.  | 1200 | 90360 |
| Cadence Bank  | 91418 | 3849612 |
| California BanCorp  | 8995 | 161820 |
| Camden National Corp.  | 8027 | 381844 |
| Capital Bancorp, Inc.  | 5770 | 177254 |
| Capital City Bank Group, Inc.  | 5558 | 232102 |
| Capitol Federal Financial, Inc.  | 63473 | 462083 |
| Carter Bankshares, Inc. \* | 9825 | 210353 |
| Catalyst Bancorp, Inc. \* | 1959 | 30462 |
| Cathay General Bancorp  | 32083 | 1642008 |
| CB Financial Services, Inc.  | 2090 | 74885 |
| Central Pacific Financial Corp.  | 11311 | 368399 |
| CF Bankshares, Inc.  | 2505 | 72921 |
| Chemung Financial Corp.  | 1306 | 79366 |
| ChoiceOne Financial Services, Inc.  | 7247 | 207916 |
| Citigroup, Inc.  | 884603 | 102357413 |
| Citizens & Northern Corp.  | 5947 | 135354 |
| Citizens Community Bancorp, Inc.  | 8309 | 150725 |
| Citizens Financial Group, Inc.  | 211363 | 13311642 |
| Citizens Financial Services, Inc.  | 2033 | 128587 |
| City Holding Co.  | 6963 | 857076 |
| Civista Bancshares, Inc.  | 9755 | 235388 |
| CNB Financial Corp.  | 14433 | 399794 |
| Coastal Financial Corp. \* | 6270 | 600541 |
| CoastalSouth Bancshares, Inc. \* | 4000 | 95880 |
| Colony Bankcorp, Inc.  | 7200 | 140112 |
| Columbia Banking System, Inc.  | 150298 | 4424773 |
| Columbia Financial, Inc. \* | 14396 | 234223 |
| Comerica, Inc.  | 62348 | 5528397 |
| Commerce Bancshares, Inc.  | 62485 | 3289210 |
| Commercial Bancgroup, Inc. \* | 12901 | 339812 |
| Community Financial System, Inc.  | 25119 | 1569937 |
| Community Trust Bancorp, Inc.  | 7370 | 454729 |
| Community West Bancshares  | 6826 | 163619 |
| ConnectOne Bancorp, Inc.  | 28115 | 748421 |

---

**34**

------

Schwab Total Stock Market Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Cullen/Frost Bankers, Inc.  | 31149 | 4292955 |
| Customers Bancorp, Inc. \* | 14966 | 1182613 |
| CVB Financial Corp.  | 61166 | 1205582 |
| Dime Community Bancshares, Inc.  | 18909 | 643284 |
| Eagle Bancorp Montana, Inc.  | 2563 | 55643 |
| Eagle Bancorp, Inc.  | 13609 | 364177 |
| Eagle Financial Services, Inc.  | 2313 | 88611 |
| East West Bancorp, Inc.  | 67715 | 7749305 |
| Eastern Bankshares, Inc.  | 121832 | 2495721 |
| ECB Bancorp, Inc. \* | 4412 | 78004 |
| Enterprise Financial Services Corp.  | 16939 | 971452 |
| Equity Bancshares, Inc., Class A  | 6351 | 292908 |
| Esquire Financial Holdings, Inc.  | 3256 | 347187 |
| Farmers & Merchants Bancorp, Inc.  | 6004 | 161087 |
| Farmers National Banc Corp.  | 14833 | 192532 |
| FB Bancorp, Inc. \* | 10000 | 129600 |
| FB Financial Corp.  | 19553 | 1124884 |
| Fidelity D&D Bancorp, Inc.  | 1779 | 79521 |
| Fifth Third Bancorp  | 325511 | 16347162 |
| Financial Institutions, Inc.  | 9261 | 305057 |
| Finward Bancorp  | 1806 | 66181 |
| Finwise Bancorp \* | 4562 | 79881 |
| First BanCorp  | 76777 | 1698307 |
| First Bancorp, Inc.  | 3588 | 98132 |
| First Bancorp/Southern Pines NC  | 20264 | 1173894 |
| First Bank  | 9056 | 151054 |
| First Busey Corp.  | 43051 | 1061207 |
| First Business Financial Services, Inc.  | 4713 | 270149 |
| First Capital, Inc.  | 1074 | 63280 |
| &nbsp;&nbsp;&nbsp;&nbsp; First Citizens BancShares, Inc., <br> Class A <br>| 4981 | 10308528 |
| First Commonwealth Financial Corp.  | 47600 | 858228 |
| First Community Bankshares, Inc.  | 8451 | 304405 |
| First Community Corp.  | 3520 | 103206 |
| First Financial Bancorp  | 62267 | 1789554 |
| First Financial Bankshares, Inc.  | 62840 | 1999569 |
| First Financial Corp.  | 6587 | 429209 |
| First Foundation, Inc. \* | 39000 | 244920 |
| First Hawaiian, Inc.  | 61009 | 1619789 |
| First Horizon Corp.  | 245031 | 6000809 |
| First Internet Bancorp  | 3435 | 74849 |
| &nbsp;&nbsp;&nbsp;&nbsp; First Interstate BancSystem, Inc., <br> Class A <br>| 43857 | 1555608 |
| First Merchants Corp.  | 28372 | 1128071 |
| First Mid Bancshares, Inc.  | 9125 | 384162 |
| First National Corp.  | 2648 | 69775 |
| First Northwest Bancorp  | 3416 | 35629 |
| First Savings Financial Group, Inc.  | 2389 | 81178 |
| First Seacoast Bancorp, Inc. \* | 3389 | 43311 |
| First U.S. Bancshares, Inc.  | 4841 | 70921 |
| First United Corp.  | 2849 | 109202 |
| First Western Financial, Inc. \* | 2786 | 70068 |
| Firstsun Capital Bancorp \* | 5528 | 218245 |
| Five Star Bancorp  | 9216 | 365138 |
| Flagstar Bank NA  | 144343 | 1908214 |
| Flushing Financial Corp.  | 16608 | 262240 |
| FNB Corp.  | 180514 | 3168021 |
| Franklin Financial Services Corp.  | 1992 | 101612 |
| FS Bancorp, Inc.  | 3171 | 133119 |
| Fulton Financial Corp.  | 89085 | 1839605 |
| FVCBankcorp, Inc.  | 8954 | 135564 |
| GBank Financial Holdings, Inc. \**(a)* | 5604 | 182298 |
| German American Bancorp, Inc.  | 17793 | 748552 |
| Glacier Bancorp, Inc.  | 64647 | 3276310 |
| Great Southern Bancorp, Inc.  | 4013 | 246318 |
| Greene County Bancorp, Inc.  | 3212 | 75289 |
| Hancock Whitney Corp.  | 41248 | 2837862 |
| Hanmi Financial Corp.  | 13522 | 359280 |
| Hanover Bancorp, Inc.  | 2522 | 58258 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Hawthorn Bancshares, Inc.  | 2065 | 73122 |
| HBT Financial, Inc.  | 5821 | 157051 |
| Heritage Commerce Corp.  | 26186 | 333348 |
| Heritage Financial Corp.  | 14372 | 370941 |
| Hilltop Holdings, Inc.  | 19991 | 748663 |
| Hingham Institution For Savings  | 707 | 211004 |
| Home Bancorp, Inc.  | 3387 | 202170 |
| Home BancShares, Inc.  | 88010 | 2543489 |
| HomeTrust Bancshares, Inc.  | 6363 | 274373 |
| Hope Bancorp, Inc.  | 59050 | 707419 |
| Horizon Bancorp, Inc.  | 53053 | 934794 |
| Huntington Bancshares, Inc.  | 775409 | 13554149 |
| Independent Bank Corp.  | 24428 | 1973294 |
| Independent Bank Corp., MI  | 9444 | 331957 |
| International Bancshares Corp.  | 25869 | 1801517 |
| Investar Holding Corp.  | 3333 | 94824 |
| Isabella Bank Corp.  | 3500 | 168630 |
| John Marshall Bancorp, Inc.  | 4443 | 91704 |
| JPMorgan Chase & Co.  | 1346095 | 411757000 |
| Kearny Financial Corp.  | 30246 | 235616 |
| KeyCorp  | 456245 | 9818392 |
| Lakeland Financial Corp.  | 12289 | 732424 |
| Landmark Bancorp, Inc.  | 2287 | 61726 |
| LCNB Corp.  | 4732 | 80965 |
| LINKBANCORP, Inc.  | 12773 | 111764 |
| Live Oak Bancshares, Inc.  | 16949 | 677282 |
| M&T Bank Corp.  | 75644 | 16760441 |
| Magyar Bancorp, Inc.  | 31051 | 547119 |
| MainStreet Bancshares, Inc.  | 3000 | 64230 |
| Mechanics Bancorp, Class A  | 27221 | 408043 |
| Mercantile Bank Corp.  | 7502 | 389954 |
| Meridian Corp.  | 3846 | 72805 |
| Metrocity Bankshares, Inc.  | 7678 | 216289 |
| Metropolitan Bank Holding Corp.  | 4799 | 444387 |
| Mid Penn Bancorp, Inc.  | 7934 | 261743 |
| Middlefield Banc Corp.  | 3452 | 115780 |
| Midland States Bancorp, Inc.  | 8785 | 200737 |
| MidWestOne Financial Group, Inc.  | 9344 | 432814 |
| MVB Financial Corp.  | 4605 | 130045 |
| &nbsp;&nbsp;&nbsp;&nbsp; National Bank Holdings Corp., <br> Class A <br>| 16969 | 681814 |
| National Bankshares, Inc.  | 12506 | 455343 |
| NB Bancorp, Inc.  | 19402 | 421414 |
| NBT Bancorp, Inc.  | 26535 | 1178950 |
| Nicolet Bankshares, Inc.  | 6917 | 1009744 |
| Northeast Bank  | 3001 | 345805 |
| Northeast Community Bancorp, Inc.  | 5675 | 133930 |
| Northfield Bancorp, Inc.  | 18804 | 231665 |
| Northpointe Bancshares, Inc.  | 5000 | 86200 |
| Northrim BanCorp, Inc.  | 10384 | 244647 |
| Northwest Bancshares, Inc.  | 72761 | 937162 |
| Norwood Financial Corp.  | 3060 | 93116 |
| NSTS Bancorp, Inc. \* | 1610 | 20189 |
| Oak Valley Bancorp  | 3707 | 118439 |
| OceanFirst Financial Corp.  | 25110 | 470812 |
| OFG Bancorp  | 23182 | 934235 |
| Ohio Valley Banc Corp.  | 1400 | 57610 |
| Old National Bancorp  | 174176 | 4255120 |
| Old Second Bancorp, Inc.  | 25972 | 515284 |
| OP Bancorp  | 5203 | 72738 |
| Orange County Bancorp, Inc.  | 3324 | 102446 |
| Origin Bancorp, Inc.  | 14052 | 601847 |
| Orrstown Financial Services, Inc.  | 8410 | 302928 |
| Park National Corp.  | 7007 | 1141721 |
| Parke Bancorp, Inc.  | 4518 | 123387 |
| Pathward Financial, Inc.  | 11847 | 1069666 |
| PCB Bancorp  | 4081 | 91578 |
| Peapack-Gladstone Financial Corp.  | 6657 | 211160 |

---

**35**

------

Schwab Total Stock Market Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; Peoples Bancorp of North Carolina, <br> Inc. <br>| 1896 | 69450 |
| Peoples Bancorp, Inc.  | 15377 | 500060 |
| Peoples Financial Services Corp.  | 3954 | 206003 |
| Pinnacle Financial Partners, Inc.  | 74306 | 7065758 |
| Pioneer Bancorp, Inc. \* | 2717 | 38446 |
| Plumas Bancorp  | 2267 | 113599 |
| PNC Financial Services Group, Inc.  | 193644 | 43240705 |
| Ponce Financial Group, Inc. \* | 10983 | 184295 |
| Popular, Inc.  | 33139 | 4425051 |
| Preferred Bank  | 5696 | 488546 |
| Primis Financial Corp.  | 10278 | 138547 |
| Princeton Bancorp, Inc.  | 1590 | 57606 |
| Prosperity Bancshares, Inc.  | 47987 | 3311583 |
| Provident Financial Holdings, Inc.  | 3562 | 57562 |
| Provident Financial Services, Inc.  | 62095 | 1374783 |
| QCR Holdings, Inc.  | 8130 | 733814 |
| RBB Bancorp  | 6055 | 125581 |
| Red River Bancshares, Inc.  | 1974 | 163960 |
| Regions Financial Corp.  | 431820 | 12306870 |
| Renasant Corp.  | 49173 | 1854314 |
| Republic Bancorp, Inc., Class A  | 4781 | 347148 |
| Richmond Mutual BanCorp, Inc.  | 4348 | 61002 |
| Riverview Bancorp, Inc.  | 6215 | 32132 |
| S&T Bancorp, Inc.  | 19181 | 817878 |
| SB Financial Group, Inc.  | 3301 | 75362 |
| Seacoast Banking Corp. of Florida  | 59866 | 2001919 |
| ServisFirst Bancshares, Inc.  | 25796 | 2111403 |
| Shore Bancshares, Inc.  | 11833 | 224472 |
| Sierra Bancorp  | 5854 | 207290 |
| &nbsp;&nbsp;&nbsp;&nbsp; Simmons First National Corp., <br> Class A <br>| 68364 | 1389840 |
| SmartFinancial, Inc.  | 6197 | 247384 |
| Sound Financial Bancorp, Inc.  | 1096 | 48114 |
| South Plains Financial, Inc.  | 5663 | 235921 |
| Southern First Bancshares, Inc. \* | 2967 | 163007 |
| Southern Missouri Bancorp, Inc.  | 4045 | 253096 |
| Southside Bancshares, Inc.  | 12464 | 401216 |
| Southstate Bank Corp.  | 49698 | 5085596 |
| SR Bancorp, Inc.  | 3800 | 63232 |
| Stellar Bancorp, Inc.  | 23106 | 858157 |
| Sterling Bancorp, Inc. \**(b)* | 9738 | 1369 |
| Stock Yards Bancorp, Inc.  | 13389 | 906301 |
| Texas Capital Bancshares, Inc. \* | 23189 | 2346031 |
| TFS Financial Corp.  | 26645 | 375028 |
| Third Coast Bancshares, Inc. \* | 6287 | 255001 |
| Timberland Bancorp, Inc.  | 3571 | 139055 |
| Tompkins Financial Corp.  | 5291 | 423915 |
| Towne Bank  | 34866 | 1220310 |
| TriCo Bancshares  | 17078 | 850826 |
| Triumph Financial, Inc. \* | 12774 | 805912 |
| Truist Financial Corp.  | 632699 | 32533383 |
| TrustCo Bank Corp.  | 7608 | 330187 |
| Trustmark Corp.  | 28468 | 1210459 |
| U.S. Bancorp  | 767886 | 43086083 |
| UMB Financial Corp.  | 35284 | 4486008 |
| Union Bankshares, Inc.  | 2125 | 52891 |
| United Bancorp, Inc.  | 3371 | 46857 |
| United Bankshares, Inc.  | 67922 | 2875138 |
| United Community Banks, Inc.  | 58201 | 2003860 |
| United Security Bancshares  | 6461 | 69391 |
| Unity Bancorp, Inc.  | 2383 | 128587 |
| Univest Financial Corp.  | 12810 | 424523 |
| USCB Financial Holdings, Inc.  | 5422 | 102205 |
| Valley National Bancorp  | 231446 | 2883817 |
| Virginia National Bankshares Corp.  | 2256 | 92316 |
| WaFd, Inc.  | 37211 | 1213823 |
| Washington Trust Bancorp, Inc.  | 9175 | 315345 |
| Webster Financial Corp.  | 79314 | 5216482 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Wells Fargo & Co.  | 1552238 | 140462017 |
| WesBanco, Inc.  | 47799 | 1686827 |
| West BanCorp, Inc.  | 6294 | 149357 |
| Westamerica BanCorp  | 11179 | 565434 |
| Western Alliance Bancorp  | 51051 | 4551197 |
| Western New England Bancorp, Inc.  | 10349 | 138987 |
| Wintrust Financial Corp.  | 32927 | 4856403 |
| WSFS Financial Corp.  | 28426 | 1840015 |
| Zions Bancorp NA  | 75547 | 4526021 |
|  |  | **1273057986** |
| **Capital Goods 7.4%** | **Capital Goods 7.4%** | **Capital Goods 7.4%** |
| 3D Systems Corp. \* | 66133 | 148138 |
| 3M Co.  | 262167 | 40153498 |
| A.O. Smith Corp.  | 55293 | 4063483 |
| AAON, Inc.  | 32610 | 2969467 |
| AAR Corp. \* | 18492 | 1958488 |
| Acuity, Inc.  | 14783 | 4571495 |
| Advanced Drainage Systems, Inc.  | 35373 | 5378111 |
| AECOM  | 65283 | 6295240 |
| AeroVironment, Inc. \* | 15899 | 4426123 |
| AGCO Corp.  | 30702 | 3481914 |
| Air Lease Corp., Class A  | 50788 | 3282428 |
| AirJoule Technologies Corp. \* | 15696 | 50541 |
| Alamo Group, Inc.  | 4923 | 961511 |
| Albany International Corp., Class A  | 14231 | 789678 |
| Allegion PLC  | 42344 | 7003274 |
| Alliance Laundry Holdings, Inc. \* | 22665 | 500443 |
| Allient, Inc.  | 6061 | 369782 |
| Allison Transmission Holdings, Inc.  | 40814 | 4436482 |
| Alpha Pro Tech Ltd. \* | 5970 | 30089 |
| Alta Equipment Group, Inc.  | 10115 | 68377 |
| Ameresco, Inc., Class A \* | 15500 | 485770 |
| American Infrastructure Corp. \**(a)(b)* | 6920 | 42 |
| American Superconductor Corp. \* | 22971 | 687292 |
| American Woodmark Corp. \* | 7275 | 432062 |
| AMETEK, Inc.  | 113902 | 25511770 |
| Amprius Technologies, Inc. \* | 64868 | 806958 |
| API Group Corp. \* | 182448 | 7584363 |
| Apogee Enterprises, Inc.  | 9815 | 364431 |
| Applied Industrial Technologies, Inc.  | 18256 | 4754045 |
| Archer Aviation, Inc., Class A \* | 313682 | 2255374 |
| Arcosa, Inc.  | 24068 | 2755064 |
| Argan, Inc.  | 7128 | 2474200 |
| Armstrong World Industries, Inc.  | 21577 | 3964558 |
| Array Technologies, Inc. \* | 85978 | 973701 |
| Astec Industries, Inc.  | 9833 | 479064 |
| Astronics Corp. \* | 17079 | 1293734 |
| ATI, Inc. \* | 66612 | 8013424 |
| Atkore, Inc.  | 16714 | 1160787 |
| Atmus Filtration Technologies, Inc.  | 39240 | 2274743 |
| Axon Enterprise, Inc. \* | 38859 | 18791435 |
| AZZ, Inc.  | 15514 | 1928235 |
| Babcock & Wilcox Enterprises, Inc. \* | 51145 | 493038 |
| Beta Technologies, Inc., Class A \* | 19245 | 413767 |
| Blink Charging Co. \**(a)* | 89323 | 63419 |
| Bloom Energy Corp., Class A \* | 107328 | 16246239 |
| Blue Bird Corp. \* | 15059 | 757618 |
| BlueLinx Holdings, Inc. \* | 3850 | 267806 |
| Boeing Co. \* | 387133 | 90480725 |
| Boise Cascade Co.  | 21084 | 1703798 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bowman Consulting Group Ltd., <br> Class A \*<br>| 6300 | 219429 |
| Broadwind, Inc. \* | 7298 | 21894 |
| Builders FirstSource, Inc. \* | 55278 | 6323803 |
| BWX Technologies, Inc.  | 44698 | 9182310 |
| Byrna Technologies, Inc. \* | 8100 | 111051 |
| Cadre Holdings, Inc.  | 13121 | 524971 |

---

**36**

------

Schwab Total Stock Market Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Carlisle Cos., Inc.  | 20611 | 7026084 |
| Carpenter Technology Corp.  | 24797 | 7881231 |
| Carrier Global Corp.  | 389559 | 23209925 |
| Caterpillar, Inc.  | 231313 | 152055914 |
| CEA Industries, Inc. \* | 34988 | 174590 |
| CECO Environmental Corp. \* | 15800 | 1065394 |
| Centuri Holdings, Inc. \* | 43392 | 1197619 |
| ChargePoint Holdings, Inc. \**(a)* | 14308 | 85705 |
| Chart Industries, Inc. \* | 21508 | 4459469 |
| CNH Industrial NV  | 456184 | 4908540 |
| Columbus McKinnon Corp.  | 13948 | 294024 |
| Comfort Systems USA, Inc.  | 17401 | 19873682 |
| Concrete Pumping Holdings, Inc. \* | 9442 | 54575 |
| Construction Partners, Inc., Class A \* | 24124 | 2650745 |
| Core & Main, Inc., Class A \* | 94148 | 5023737 |
| CPI Aerostructures, Inc. \* | 9173 | 35775 |
| Crane Co.  | 24348 | 4446919 |
| CSW Industrials, Inc.  | 8427 | 2275121 |
| Cummins, Inc.  | 68265 | 39513147 |
| Curtiss-Wright Corp.  | 18075 | 11869672 |
| Custom Truck One Source, Inc. \* | 24214 | 153032 |
| Deere & Co.  | 124359 | 65661552 |
| Distribution Solutions Group, Inc. \* | 4920 | 139679 |
| DNOW, Inc. \* | 92601 | 1406609 |
| Donaldson Co., Inc.  | 56818 | 5792027 |
| Douglas Dynamics, Inc.  | 10577 | 398541 |
| Dover Corp.  | 67379 | 13576195 |
| Ducommun, Inc. \* | 6692 | 758538 |
| DXP Enterprises, Inc. \* | 6811 | 885771 |
| Dycom Industries, Inc. \* | 14426 | 5256690 |
| Eastern Co.  | 1809 | 33828 |
| Eaton Corp. PLC  | 192127 | 67517270 |
| EMCOR Group, Inc.  | 22135 | 15953359 |
| Emerson Electric Co.  | 277703 | 40811233 |
| Energy Recovery, Inc. \* | 27634 | 403180 |
| Energy Vault Holdings, Inc. \* | 62860 | 295442 |
| Enerpac Tool Group Corp., Class A  | 25676 | 1036283 |
| EnerSys  | 18665 | 3363246 |
| Enovix Corp. \* | 93280 | 617514 |
| Enpro, Inc.  | 10347 | 2470657 |
| Eos Energy Enterprises, Inc. \* | 141752 | 2075249 |
| Esab Corp.  | 28509 | 3452440 |
| ESCO Technologies, Inc.  | 12466 | 2844367 |
| Eve Holding, Inc. \* | 75733 | 298388 |
| Everus Construction Group, Inc. \* | 24427 | 2161545 |
| EVI Industries, Inc.  | 2765 | 71061 |
| Fastenal Co.  | 565616 | 24525110 |
| Federal Signal Corp.  | 29964 | 3238809 |
| Ferguson Enterprises, Inc.  | 96800 | 24438128 |
| Firefly Aerospace, Inc. \**(a)* | 10200 | 257040 |
| Flowserve Corp.  | 63756 | 4982531 |
| Fluence Energy, Inc. \* | 30000 | 923100 |
| Fluor Corp. \* | 78897 | 3644252 |
| Fortive Corp.  | 159444 | 8420238 |
| Fortune Brands Innovations, Inc.  | 62316 | 3371296 |
| Franklin Electric Co., Inc.  | 18479 | 1840878 |
| FreightCar America, Inc. \* | 5033 | 57930 |
| FTAI Aviation Ltd.  | 50956 | 13876338 |
| FuelCell Energy, Inc. \* | 30899 | 253063 |
| Gates Industrial Corp. PLC \* | 127819 | 2942393 |
| GATX Corp.  | 17864 | 3249640 |
| GE Vernova, Inc.  | 134636 | 97795551 |
| Gencor Industries, Inc. \* | 3418 | 49014 |
| Generac Holdings, Inc. \* | 29320 | 4926933 |
| General Dynamics Corp.  | 125361 | 44012993 |
| General Electric Co.  | 522585 | 160323852 |
| Gibraltar Industries, Inc. \* | 14337 | 734915 |
| Global Industrial Co.  | 8750 | 267400 |
| Gorman-Rupp Co.  | 9748 | 531169 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Graco, Inc.  | 82273 | 7184901 |
| GrafTech International Ltd. \* | 8800 | 132968 |
| Graham Corp. \* | 4043 | 282687 |
| Granite Construction, Inc.  | 20835 | 2515618 |
| Great Lakes Dredge & Dock Corp. \* | 30154 | 451707 |
| Greenbrier Cos., Inc.  | 15526 | 782821 |
| Griffon Corp.  | 19552 | 1592510 |
| Hayward Holdings, Inc. \* | 97611 | 1575442 |
| HEICO Corp.  | 49509 | 16383023 |
| Helios Technologies, Inc.  | 16121 | 1044318 |
| Herc Holdings, Inc.  | 15360 | 2201702 |
| Hexcel Corp.  | 39351 | 3258656 |
| Hillenbrand, Inc.  | 34666 | 1106192 |
| Hillman Solutions Corp. \* | 92449 | 866247 |
| Honeywell International, Inc.  | 314043 | 71451063 |
| Howmet Aerospace, Inc.  | 198452 | 41293892 |
| Hubbell, Inc., Class B  | 26208 | 12787932 |
| Hudson Technologies, Inc. \* | 17443 | 125066 |
| Huntington Ingalls Industries, Inc.  | 19547 | 8219709 |
| Hyliion Holdings Corp. \* | 54325 | 111366 |
| Hyster-Yale, Inc.  | 5997 | 200600 |
| IDEX Corp.  | 36940 | 7334437 |
| IES Holdings, Inc. \* | 4300 | 1635247 |
| Illinois Tool Works, Inc.  | 130179 | 34010566 |
| Ingersoll Rand, Inc.  | 177852 | 15311279 |
| Innovative Solutions & Support, Inc. \* | 6865 | 126934 |
| Insteel Industries, Inc.  | 8973 | 297365 |
| Intuitive Machines, Inc., Class A \* | 62223 | 1181615 |
| ITT, Inc.  | 41467 | 7559434 |
| Janus International Group, Inc. \* | 71323 | 489276 |
| JBT Marel Corp.  | 25361 | 3989539 |
| JELD-WEN Holding, Inc. \**(c)* | 40500 | 110160 |
| Johnson Controls International PLC  | 301007 | 35898095 |
| Kadant, Inc.  | 5773 | 1853364 |
| Karat Packaging, Inc.  | 3014 | 73753 |
| Karman Holdings, Inc. \* | 37613 | 3904229 |
| Kennametal, Inc.  | 36795 | 1265380 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kratos Defense & Security Solutions, <br> Inc. \*<br>| 83956 | 8648308 |
| L.B. Foster Co., Class A \* | 5290 | 158964 |
| L3Harris Technologies, Inc.  | 92681 | 31775681 |
| Legence Corp., Class A \* | 17406 | 816515 |
| Lennox International, Inc.  | 15832 | 7838107 |
| Leonardo DRS, Inc.  | 38590 | 1584505 |
| Limbach Holdings, Inc. \* | 6744 | 579849 |
| Lincoln Electric Holdings, Inc.  | 26902 | 7138446 |
| Lindsay Corp.  | 5079 | 636246 |
| Loar Holdings, Inc. \* | 17275 | 1184719 |
| Lockheed Martin Corp.  | 100871 | 63974406 |
| LSI Industries, Inc.  | 12912 | 285484 |
| Luxfer Holdings PLC  | 12212 | 184890 |
| Manitowoc Co., Inc. \* | 22850 | 295222 |
| Masco Corp.  | 103239 | 6823066 |
| MasTec, Inc. \* | 30482 | 7330311 |
| Masterbrand, Inc. \* | 61652 | 747222 |
| Matrix Service Co. \* | 10847 | 155329 |
| Mayville Engineering Co., Inc. \* | 11327 | 222009 |
| McGrath RentCorp  | 11733 | 1310459 |
| Mercury Systems, Inc. \* | 25375 | 2382205 |
| Microvast Holdings, Inc. \* | 110747 | 290157 |
| Middleby Corp. \* | 22655 | 3334136 |
| Miller Industries, Inc.  | 5104 | 209111 |
| Modine Manufacturing Co. \* | 26577 | 4907709 |
| Moog, Inc., Class A  | 13959 | 4262381 |
| &nbsp;&nbsp;&nbsp;&nbsp; MSC Industrial Direct Co., Inc., <br> Class A <br>| 23424 | 1975580 |
| Mueller Industries, Inc.  | 54186 | 7376882 |
| Mueller Water Products, Inc., Class A  | 80032 | 2166466 |
| MYR Group, Inc. \* | 7578 | 1894803 |

---

**37**

------

Schwab Total Stock Market Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| NANO Nuclear Energy, Inc. \**(a)* | 22025 | 647425 |
| National Presto Industries, Inc.  | 3738 | 476221 |
| NeoVolta, Inc. \**(a)* | 12964 | 54578 |
| Nextpower, Inc., Class A \* | 73746 | 8634919 |
| NN, Inc. \* | 28401 | 42317 |
| Nordson Corp.  | 25970 | 7129544 |
| Northrop Grumman Corp.  | 66499 | 46034598 |
| NPK International, Inc. \* | 41111 | 567743 |
| NuScale Power Corp. \* | 75909 | 1326889 |
| nVent Electric PLC  | 78724 | 8837556 |
| NWPX Infrastructure, Inc. \* | 4286 | 289091 |
| Ocean Power Technologies, Inc. \* | 50000 | 24985 |
| Optex Systems Holdings, Inc. \* | 1633 | 24381 |
| Orion Group Holdings, Inc. \* | 16674 | 203756 |
| Oshkosh Corp.  | 30889 | 4442456 |
| Otis Worldwide Corp.  | 192559 | 16448390 |
| Owens Corning  | 41962 | 5028726 |
| PACCAR, Inc.  | 259846 | 31937672 |
| Palladyne AI Corp. \**(a)* | 16115 | 105070 |
| Park Aerospace Corp.  | 8310 | 203512 |
| Parker-Hannifin Corp.  | 62233 | 58240131 |
| Park-Ohio Holdings Corp.  | 3931 | 88683 |
| Pentair PLC  | 80412 | 8473012 |
| &nbsp;&nbsp;&nbsp;&nbsp; Perma-Pipe International Holdings, <br> Inc. \*<br>| 3363 | 97123 |
| Plug Power, Inc. \* | 692278 | 1464168 |
| Powell Industries, Inc.  | 4603 | 2041845 |
| Power Solutions International, Inc. \* | 3000 | 214980 |
| Preformed Line Products Co.  | 1284 | 322207 |
| Primoris Services Corp.  | 26940 | 3993855 |
| Proto Labs, Inc. \* | 11556 | 608423 |
| Quanex Building Products Corp.  | 29879 | 559335 |
| Quanta Services, Inc.  | 73532 | 34900493 |
| QXO, Inc. \* | 241326 | 5352611 |
| RBC Bearings, Inc. \* | 15602 | 7795851 |
| Red Cat Holdings, Inc. \**(a)* | 65458 | 883683 |
| Redwire Corp. \**(a)* | 37798 | 444126 |
| Regal Rexnord Corp.  | 32914 | 5315611 |
| Resideo Technologies, Inc. \* | 70118 | 2402243 |
| REV Group, Inc.  | 23688 | 1513663 |
| Richtech Robotics, Inc., Class B \**(a)* | 97881 | 350414 |
| Rocket Lab Corp. \* | 232098 | 18584087 |
| Rockwell Automation, Inc.  | 55496 | 23399888 |
| RTX Corp.  | 662658 | 133147872 |
| Rush Enterprises, Inc., Class A  | 34390 | 2207494 |
| Satellogic, Inc., Class A \**(a)* | 105125 | 483575 |
| Sensata Technologies Holding PLC  | 71760 | 2482178 |
| SES AI Corp. \* | 162323 | 329516 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shoals Technologies Group, Inc., <br> Class A \*<br>| 94261 | 889824 |
| Simpson Manufacturing Co., Inc.  | 20839 | 3683918 |
| SiteOne Landscape Supply, Inc. \* | 22471 | 3225487 |
| SKYX Platforms Corp. \* | 75741 | 189352 |
| Snap-on, Inc.  | 25471 | 9325188 |
| Southland Holdings, Inc. \* | 4155 | 7728 |
| SPX Technologies, Inc. \* | 24562 | 5118966 |
| StandardAero, Inc. \* | 95467 | 2948976 |
| Standex International Corp.  | 5702 | 1368480 |
| Stanley Black & Decker, Inc.  | 78271 | 6156797 |
| Stem, Inc. \* | 4000 | 62400 |
| Sterling Infrastructure, Inc. \* | 14936 | 5345744 |
| Sunrun, Inc. \* | 112000 | 2128000 |
| Symbotic, Inc. \* | 27761 | 1509366 |
| T1 Energy, Inc. \* | 80000 | 666400 |
| Taylor Devices, Inc. \* | 2017 | 146717 |
| TechPrecision Corp. \* | 4478 | 21360 |
| Tecnoglass, Inc.  | 13125 | 641944 |
| Tecogen, Inc. \* | 12000 | 44880 |
| Tennant Co.  | 8760 | 666548 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Terex Corp.  | 33672 | 1919304 |
| Terrestrial Energy, Inc. \**(a)* | 38400 | 349824 |
| Textron, Inc.  | 89099 | 7846058 |
| Thermon Group Holdings, Inc. \* | 14491 | 655718 |
| Timken Co.  | 30576 | 2849377 |
| Titan International, Inc. \* | 41443 | 395366 |
| Titan Machinery, Inc. \* | 8199 | 133398 |
| Toro Co.  | 48190 | 4409385 |
| Trane Technologies PLC  | 109463 | 46037949 |
| Transcat, Inc. \* | 4012 | 241964 |
| TransDigm Group, Inc.  | 27829 | 39727011 |
| Trex Co., Inc. \* | 52765 | 2185526 |
| Trinity Industries, Inc.  | 38655 | 1110945 |
| Tutor Perini Corp.  | 21007 | 1657242 |
| Twin Disc, Inc.  | 5599 | 96247 |
| UFP Industries, Inc.  | 28160 | 2908365 |
| Ultralife Corp. \* | 6691 | 42689 |
| United Rentals, Inc.  | 31428 | 24578582 |
| V2X, Inc. \* | 9769 | 672400 |
| Valmont Industries, Inc.  | 9518 | 4240840 |
| Vertiv Holdings Co., Class A  | 188548 | 35103867 |
| Vicor Corp. \* | 11782 | 1857668 |
| Virgin Galactic Holdings, Inc. \**(a)* | 40128 | 114365 |
| VirTra, Inc. \* | 3586 | 16818 |
| Voyager Technologies, Inc., Class A \* | 6200 | 189286 |
| VSE Corp.  | 11084 | 2422630 |
| Wabash National Corp.  | 19725 | 199814 |
| Watsco, Inc.  | 17399 | 6723844 |
| &nbsp;&nbsp;&nbsp;&nbsp; Watts Water Technologies, Inc., <br> Class A <br>| 13474 | 4032903 |
| WESCO International, Inc.  | 23598 | 6829969 |
| &nbsp;&nbsp;&nbsp;&nbsp; Westinghouse Air Brake <br> Technologies Corp. <br>| 84088 | 19352012 |
| Willis Lease Finance Corp.  | 2226 | 405755 |
| WillScot Holdings Corp.  | 96037 | 1923621 |
| Woodward, Inc.  | 29518 | 9382001 |
| Worthington Enterprises, Inc.  | 14782 | 821436 |
| WW Grainger, Inc.  | 21503 | 23221950 |
| Xometry, Inc., Class A \* | 21139 | 1207671 |
| Xylem, Inc.  | 119972 | 16540540 |
| Zurn Elkay Water Solutions Corp.  | 72736 | 3353857 |
|  |  | **2462099048** |
| **Commercial & Professional Services 1.2%** | **Commercial & Professional Services 1.2%** | **Commercial & Professional Services 1.2%** |
| ABM Industries, Inc.  | 31067 | 1430325 |
| ACCO Brands Corp.  | 38516 | 150598 |
| ACV Auctions, Inc., Class A \* | 100000 | 781000 |
| Alight, Inc., Class A  | 343674 | 525821 |
| Amentum Holdings, Inc. \* | 75704 | 2708689 |
| Asure Software, Inc. \* | 7413 | 71313 |
| Automatic Data Processing, Inc.  | 199514 | 49244046 |
| Barrett Business Services, Inc.  | 12336 | 468768 |
| BlackSky Technology, Inc. \* | 16866 | 372233 |
| &nbsp;&nbsp;&nbsp;&nbsp; Booz Allen Hamilton Holding Corp., <br> Class A <br>| 61065 | 5399367 |
| Brady Corp., Class A  | 21188 | 1832126 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bridger Aerospace Group Holdings, <br> Inc. \*<br>| 12500 | 36000 |
| BrightView Holdings, Inc. \* | 33240 | 444086 |
| Brink's Co.  | 20025 | 2543976 |
| Broadridge Financial Solutions, Inc.  | 57258 | 11286124 |
| CACI International, Inc., Class A \* | 10764 | 6679923 |
| &nbsp;&nbsp;&nbsp;&nbsp; Casella Waste Systems, Inc., <br> Class A \*<br>| 30614 | 3088340 |
| CBIZ, Inc. \* | 23132 | 910244 |
| Cimpress PLC \* | 8208 | 649171 |
| Cintas Corp.  | 169303 | 32402901 |

---

**38**

------

Schwab Total Stock Market Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Clarivate PLC \* | 271043 | 718264 |
| Clean Harbors, Inc. \* | 24772 | 6438491 |
| Concentrix Corp.  | 22073 | 824427 |
| Conduent, Inc. \* | 70351 | 97788 |
| Copart, Inc. \* | 442627 | 17961804 |
| CoreCivic, Inc. \* | 52808 | 978532 |
| CRA International, Inc.  | 3254 | 614811 |
| CSG Systems International, Inc.  | 12935 | 1031566 |
| Dayforce, Inc. \* | 78254 | 5420655 |
| Deluxe Corp.  | 27083 | 714991 |
| DLH Holdings Corp. \* | 3968 | 22657 |
| Ennis, Inc.  | 10401 | 202716 |
| Enviri Corp. \* | 39233 | 742288 |
| Equifax, Inc.  | 60286 | 12141600 |
| ExlService Holdings, Inc. \* | 77835 | 3047240 |
| Exponent, Inc.  | 23887 | 1716759 |
| &nbsp;&nbsp;&nbsp;&nbsp; Falcon's Beyond Global, Inc., <br> Class A \**(a)*<br>| 8000 | 47760 |
| First Advantage Corp. \* | 41008 | 553608 |
| Franklin Covey Co. \* | 5263 | 107207 |
| FTI Consulting, Inc. \* | 15242 | 2662320 |
| Genpact Ltd.  | 81432 | 3591151 |
| GEO Group, Inc. \* | 65932 | 1053593 |
| Healthcare Services Group, Inc. \* | 33424 | 629040 |
| HireQuest, Inc.  | 1724 | 19361 |
| HNI Corp.  | 33788 | 1614729 |
| Huron Consulting Group, Inc. \* | 7782 | 1315158 |
| ICF International, Inc.  | 8748 | 815751 |
| Innodata, Inc. \* | 15604 | 865086 |
| Insperity, Inc.  | 21215 | 906517 |
| Interface, Inc., Class A  | 28517 | 897430 |
| Jacobs Solutions, Inc.  | 58990 | 7978987 |
| KBR, Inc.  | 63193 | 2705292 |
| Kelly Services, Inc., Class A  | 16000 | 172640 |
| Kforce, Inc.  | 8111 | 286562 |
| Korn Ferry  | 26866 | 1866381 |
| Legalzoom.com, Inc. \* | 58398 | 519158 |
| Leidos Holdings, Inc.  | 62876 | 11838293 |
| Liquidity Services, Inc. \* | 10485 | 335520 |
| ManpowerGroup, Inc.  | 27696 | 1006196 |
| Mastech Digital, Inc. \* | 3073 | 21327 |
| Maximus, Inc.  | 28019 | 2646114 |
| MillerKnoll, Inc.  | 34000 | 682720 |
| Mistras Group, Inc. \* | 7028 | 99376 |
| Mobile Infrastructure Corp. \* | 22500 | 71775 |
| &nbsp;&nbsp;&nbsp;&nbsp; Montrose Environmental Group, <br> Inc. \*<br>| 15161 | 337787 |
| MSA Safety, Inc.  | 17724 | 3139807 |
| NL Industries, Inc.  | 5834 | 35471 |
| OPENLANE, Inc. \* | 52761 | 1584940 |
| Parsons Corp. \* | 26047 | 1824853 |
| Paychex, Inc.  | 159896 | 16490074 |
| Paycom Software, Inc.  | 24157 | 3255156 |
| Paylocity Holding Corp. \* | 21739 | 2934330 |
| &nbsp;&nbsp;&nbsp;&nbsp; Perma-Fix Environmental Services, <br> Inc. \*<br>| 5410 | 82611 |
| Pitney Bowes, Inc.  | 72387 | 754996 |
| Planet Labs PBC \* | 123221 | 3076828 |
| Quad/Graphics, Inc.  | 10911 | 66775 |
| RB Global, Inc.  | 90556 | 10284445 |
| RCM Technologies, Inc. \* | 3160 | 65760 |
| Republic Services, Inc., Class A  | 100223 | 21556965 |
| &nbsp;&nbsp;&nbsp;&nbsp; Resolute Holdings Management, <br> Inc. \*<br>| 1836 | 374471 |
| Resources Connection, Inc.  | 67295 | 304846 |
| Robert Half, Inc.  | 55490 | 1920509 |
| Rollins, Inc.  | 143981 | 9119757 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; Science Applications International <br> Corp. <br>| 24136 | 2456079 |
| Spire Global, Inc., Class A \* | 13858 | 158674 |
| SS&C Technologies Holdings, Inc.  | 104658 | 8570444 |
| TaskUS, Inc., Class A \* | 9000 | 97200 |
| Team, Inc. \* | 2284 | 32958 |
| Tetra Tech, Inc.  | 127881 | 4815998 |
| TIC Solutions, Inc. \* | 94170 | 951117 |
| TransUnion  | 95972 | 7583707 |
| TriNet Group, Inc.  | 14580 | 892879 |
| TrueBlue, Inc. \**(c)* | 18000 | 96480 |
| UL Solutions, Inc., Class A  | 37587 | 2639735 |
| UniFirst Corp.  | 7337 | 1577455 |
| Upwork, Inc. \* | 63845 | 1278815 |
| Veralto Corp.  | 121369 | 12013104 |
| Verisk Analytics, Inc., Class A  | 68760 | 14952550 |
| Verra Mobility Corp., Class A \* | 78130 | 1507909 |
| Vestis Corp.  | 59168 | 386367 |
| Virco Mfg. Corp.  | 8190 | 57248 |
| Waste Management, Inc.  | 183511 | 40783485 |
| Willdan Group, Inc. \* | 7231 | 912552 |
|  |  | **397983829** |
| **Consumer Discretionary Distribution & Retail 5.5%** | **Consumer Discretionary Distribution & Retail 5.5%** | **Consumer Discretionary Distribution & Retail 5.5%** |
| 1stdibs.com, Inc. \* | 26868 | 147237 |
| Abercrombie & Fitch Co., Class A \* | 24062 | 2349173 |
| Academy Sports & Outdoors, Inc.  | 33263 | 1829798 |
| Advance Auto Parts, Inc.  | 28924 | 1388641 |
| Amazon.com, Inc. \* | 4810596 | 1151175623 |
| American Eagle Outfitters, Inc.  | 78036 | 1819019 |
| America's Car-Mart, Inc. \* | 10559 | 271577 |
| Arhaus, Inc. \* | 27308 | 277995 |
| Arko Corp.  | 30423 | 161546 |
| Asbury Automotive Group, Inc. \* | 10044 | 2355418 |
| AutoNation, Inc. \* | 13438 | 2754521 |
| AutoZone, Inc. \* | 8241 | 30527054 |
| Barnes & Noble Education, Inc. \* | 12663 | 113334 |
| Bath & Body Works, Inc.  | 103146 | 2248583 |
| Bed Bath & Beyond, Inc. \* | 37842 | 223646 |
| Best Buy Co., Inc.  | 97264 | 6331886 |
| Boot Barn Holdings, Inc. \* | 14735 | 2629903 |
| Buckle, Inc.  | 14381 | 680221 |
| Build-A-Bear Workshop, Inc.  | 7407 | 442050 |
| Burlington Stores, Inc. \* | 30924 | 9149175 |
| Caleres, Inc.  | 20958 | 256107 |
| &nbsp;&nbsp;&nbsp;&nbsp; Camping World Holdings, Inc., <br> Class A <br>| 28282 | 373040 |
| CarMax, Inc. \* | 73559 | 3276318 |
| Carvana Co., Class A \* | 69672 | 27946136 |
| Chewy, Inc., Class A \* | 113481 | 3303432 |
| Citi Trends, Inc. \* | 3328 | 143603 |
| Coupang, Inc., Class A \* | 664302 | 13392328 |
| Designer Brands, Inc., Class A  | 22662 | 143677 |
| Dick's Sporting Goods, Inc.  | 32242 | 6512884 |
| Dillard's, Inc., Class A  | 1484 | 901619 |
| eBay, Inc.  | 222639 | 20309130 |
| Envela Corp. \* | 4047 | 55201 |
| Etsy, Inc. \* | 50325 | 2665212 |
| EVgo, Inc., Class A \* | 64643 | 194575 |
| Five Below, Inc. \* | 27331 | 5237713 |
| &nbsp;&nbsp;&nbsp;&nbsp; Floor & Decor Holdings, Inc., <br> Class A \*<br>| 54823 | 3616125 |
| GameStop Corp., Class A \* | 206989 | 4942897 |
| Gap, Inc.  | 114088 | 3192182 |
| Genesco, Inc. \* | 5301 | 153358 |
| Genuine Parts Co.  | 68695 | 9547918 |
| GigaCloud Technology, Inc., Class A \* | 13833 | 552352 |
| Gold.com, Inc.  | 12487 | 647451 |

---

**39**

------

Schwab Total Stock Market Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Group 1 Automotive, Inc.  | 6053 | 2144336 |
| Groupon, Inc., Class A \* | 14848 | 210099 |
| GrowGeneration Corp. \* | 28000 | 36680 |
| Haverty Furniture Cos., Inc.  | 5993 | 151743 |
| Home Depot, Inc.  | 492043 | 184314387 |
| J Jill, Inc.  | 6517 | 101730 |
| Kohl's Corp.  | 55000 | 960850 |
| Lands' End, Inc. \* | 8000 | 142080 |
| Lithia Motors, Inc., Class A  | 12009 | 3884191 |
| LKQ Corp.  | 128825 | 4231901 |
| Lowe's Cos., Inc.  | 276843 | 73933692 |
| Macy's, Inc.  | 132008 | 2642800 |
| MarineMax, Inc. \* | 9973 | 269570 |
| Monro, Inc.  | 14000 | 262080 |
| Murphy USA, Inc.  | 8321 | 3515706 |
| National Vision Holdings, Inc. \* | 38236 | 1007519 |
| Ollie's Bargain Outlet Holdings, Inc. \* | 29621 | 3267493 |
| O'Reilly Automotive, Inc. \* | 416108 | 40949188 |
| Outdoor Holding Co. \* | 42500 | 69275 |
| Pattern Group, Inc., Class A \* | 13394 | 185105 |
| Penske Automotive Group, Inc.  | 9206 | 1443409 |
| &nbsp;&nbsp;&nbsp;&nbsp; Petco Health & Wellness Co., Inc., <br> Class A \*<br>| 38893 | 104622 |
| PetMed Express, Inc. \**(a)* | 10000 | 31900 |
| Pool Corp.  | 16090 | 4088308 |
| RealReal, Inc. \* | 49796 | 730507 |
| Revolve Group, Inc. \* | 23599 | 652512 |
| RH \* | 7607 | 1512500 |
| Ross Stores, Inc.  | 160775 | 30330204 |
| Sally Beauty Holdings, Inc. \* | 52790 | 803464 |
| Savers Value Village, Inc. \* | 22816 | 236374 |
| Shoe Carnival, Inc.  | 19071 | 363493 |
| Signet Jewelers Ltd.  | 20487 | 1890335 |
| Sleep Number Corp. \* | 11000 | 128040 |
| Sonic Automotive, Inc., Class A  | 6954 | 416962 |
| Stitch Fix, Inc., Class A \* | 56716 | 272237 |
| ThredUp, Inc., Class A \* | 49831 | 253141 |
| TJX Cos., Inc.  | 549515 | 82322842 |
| Tractor Supply Co.  | 261609 | 13310666 |
| Ulta Beauty, Inc. \* | 22151 | 14339671 |
| Upbound Group, Inc.  | 25070 | 473823 |
| Urban Outfitters, Inc. \* | 25860 | 1832181 |
| Valvoline, Inc. \* | 60919 | 1993270 |
| Victoria's Secret & Co. \* | 41399 | 2256660 |
| Warby Parker, Inc., Class A \* | 53810 | 1372693 |
| Wayfair, Inc., Class A \* | 52443 | 5427326 |
| Weyco Group, Inc.  | 3125 | 98813 |
| Williams-Sonoma, Inc.  | 60235 | 12327093 |
| Winmark Corp.  | 1442 | 649895 |
| Zumiez, Inc. \* | 6961 | 171310 |
|  |  | **1826354334** |
| **Consumer Durables & Apparel 0.7%** | **Consumer Durables & Apparel 0.7%** | **Consumer Durables & Apparel 0.7%** |
| Acushnet Holdings Corp.  | 13529 | 1311501 |
| Bassett Furniture Industries, Inc.  | 4101 | 64796 |
| Beazer Homes USA, Inc. \* | 12137 | 261795 |
| Brunswick Corp.  | 33157 | 2659854 |
| Callaway Golf Co. \* | 68746 | 986505 |
| Capri Holdings Ltd. \* | 59911 | 1352191 |
| Carter's, Inc.  | 19464 | 673649 |
| Cavco Industries, Inc. \* | 3805 | 1872136 |
| Century Communities, Inc.  | 12966 | 816599 |
| Champion Homes, Inc. \* | 27776 | 2177083 |
| Clarus Corp.  | 14055 | 53831 |
| Columbia Sportswear Co.  | 15317 | 846724 |
| Cricut, Inc., Class A  | 25000 | 111750 |
| Crocs, Inc. \* | 26742 | 2244189 |
| Crown Crafts, Inc.  | 5621 | 16582 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Culp, Inc. \* | 2586 | 9103 |
| Deckers Outdoor Corp. \* | 71427 | 8524098 |
| DR Horton, Inc.  | 134906 | 20079409 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dream Finders Homes, Inc., <br> Class A \*<br>| 16669 | 306543 |
| Escalade, Inc.  | 3803 | 55296 |
| Ethan Allen Interiors, Inc.  | 10573 | 242439 |
| Figs, Inc., Class A \* | 74500 | 805345 |
| Flexsteel Industries, Inc.  | 2656 | 106320 |
| Fossil Group, Inc. \* | 25000 | 86750 |
| Garmin Ltd.  | 80712 | 16274768 |
| G-III Apparel Group Ltd.  | 17626 | 517323 |
| GoPro, Inc., Class A \* | 64829 | 75202 |
| Green Brick Partners, Inc. \* | 14150 | 981868 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hamilton Beach Brands Holding Co., <br> Class A <br>| 3706 | 70747 |
| Hasbro, Inc.  | 66232 | 5915180 |
| Helen of Troy Ltd. \* | 11000 | 182160 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hovnanian Enterprises, Inc., <br> Class A \*<br>| 2031 | 228792 |
| Installed Building Products, Inc.  | 11091 | 3195761 |
| JAKKS Pacific, Inc.  | 5309 | 96995 |
| Johnson Outdoors, Inc., Class A  | 2681 | 121691 |
| KB Home  | 32712 | 1882248 |
| Kontoor Brands, Inc.  | 25379 | 1515888 |
| Lakeland Industries, Inc. *(a)* | 3608 | 33987 |
| Latham Group, Inc. \* | 20641 | 129832 |
| La-Z-Boy, Inc.  | 19021 | 692555 |
| Legacy Housing Corp. \* | 4652 | 96529 |
| Leggett & Platt, Inc.  | 65000 | 758550 |
| Lennar Corp., Class A  | 110494 | 12082519 |
| Levi Strauss & Co., Class A  | 49226 | 978613 |
| LGI Homes, Inc. \* | 9867 | 494435 |
| Lovesac Co. \* | 17811 | 237242 |
| Lululemon Athletica, Inc. \* | 53153 | 9275198 |
| M/I Homes, Inc. \* | 12695 | 1697321 |
| Malibu Boats, Inc., Class A \* | 8904 | 289380 |
| Marine Products Corp.  | 5165 | 49894 |
| MasterCraft Boat Holdings, Inc. \* | 7841 | 168817 |
| Mattel, Inc. \* | 152567 | 3187125 |
| Meritage Homes Corp.  | 34368 | 2388920 |
| Mohawk Industries, Inc. \* | 26405 | 3125824 |
| Movado Group, Inc.  | 6936 | 158141 |
| Newell Brands, Inc.  | 203000 | 862750 |
| NIKE, Inc., Class B  | 585494 | 36189384 |
| NVR, Inc. \* | 1390 | 10613665 |
| Oxford Industries, Inc. *(c)* | 7014 | 258466 |
| Peloton Interactive, Inc., Class A \* | 213712 | 1194650 |
| Polaris, Inc.  | 26806 | 1711295 |
| PulteGroup, Inc.  | 96329 | 12049795 |
| PVH Corp.  | 24228 | 1510858 |
| Ralph Lauren Corp., Class A  | 18920 | 6686517 |
| Rocky Brands, Inc.  | 2880 | 92707 |
| Smith & Wesson Brands, Inc.  | 20549 | 224395 |
| Smith Douglas Homes Corp. \* | 4614 | 83237 |
| Somnigroup International, Inc.  | 103883 | 9126122 |
| Sonos, Inc. \* | 60399 | 866726 |
| Steven Madden Ltd.  | 36680 | 1609518 |
| Sturm Ruger & Co., Inc.  | 7968 | 292346 |
| Superior Group of Cos., Inc.  | 5398 | 53764 |
| Tapestry, Inc.  | 101275 | 12852810 |
| &nbsp;&nbsp;&nbsp;&nbsp; Taylor Morrison Home Corp., <br> Class A \*<br>| 48752 | 2971434 |
| Toll Brothers, Inc.  | 47011 | 6792619 |
| TopBuild Corp. \* | 13690 | 6407604 |
| Tri Pointe Homes, Inc. \* | 43323 | 1444822 |
| Under Armour, Inc., Class A \* | 150000 | 925500 |
| VF Corp.  | 161817 | 3169995 |
| Whirlpool Corp.  | 27336 | 2186607 |

---

**40**

------

Schwab Total Stock Market Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Wolverine World Wide, Inc.  | 46544 | 824760 |
| YETI Holdings, Inc. \* | 40285 | 1841427 |
|  |  | **235411766** |
| **Consumer Services 2.0%** | **Consumer Services 2.0%** | **Consumer Services 2.0%** |
| Accel Entertainment, Inc., Class A \* | 29774 | 336744 |
| ADT, Inc.  | 244990 | 1959920 |
| Adtalem Global Education, Inc. \* | 18961 | 1963412 |
| Airbnb, Inc., Class A \* | 209914 | 27156574 |
| American Public Education, Inc. \* | 8505 | 355339 |
| Aramark  | 130908 | 5038649 |
| Bally's Corp. \* | 3500 | 53480 |
| Biglari Holdings, Inc., Class B \* | 514 | 192765 |
| BJ's Restaurants, Inc. \* | 10196 | 426397 |
| Black Rock Coffee Bar, Inc., Class A \* | 12729 | 189789 |
| Bloomin' Brands, Inc.  | 63313 | 379878 |
| Booking Holdings, Inc.  | 15995 | 80004431 |
| Boyd Gaming Corp.  | 29340 | 2480404 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bright Horizons Family Solutions, <br> Inc. \*<br>| 27445 | 2542230 |
| Brinker International, Inc. \* | 22173 | 3497126 |
| Caesars Entertainment, Inc. \* | 100088 | 2071822 |
| Canterbury Park Holding Corp.  | 1452 | 22506 |
| Carnival Corp. \* | 533011 | 16000990 |
| Carriage Services, Inc., Class A  | 9313 | 399621 |
| Cava Group, Inc. \* | 50911 | 3086225 |
| Cheesecake Factory, Inc.  | 22932 | 1329139 |
| Chegg, Inc. \* | 60000 | 46140 |
| Chipotle Mexican Grill, Inc., Class A \* | 652031 | 25344445 |
| Choice Hotels International, Inc.  | 10433 | 1072512 |
| Churchill Downs, Inc.  | 32413 | 3188143 |
| Coursera, Inc. \* | 71705 | 434532 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cracker Barrel Old Country Store, <br> Inc. *(a)*<br>| 11000 | 331320 |
| Darden Restaurants, Inc.  | 57230 | 11408801 |
| Dave & Buster's Entertainment, Inc. \* | 14984 | 281250 |
| Dine Brands Global, Inc.  | 7136 | 245407 |
| Domino's Pizza, Inc.  | 15385 | 6312927 |
| DoorDash, Inc., Class A \* | 184626 | 37778172 |
| DraftKings, Inc., Class A \* | 243456 | 6697475 |
| Driven Brands Holdings, Inc. \* | 31309 | 486855 |
| Duolingo, Inc. \* | 19567 | 2623152 |
| Dutch Bros, Inc., Class A \* | 64385 | 3501900 |
| El Pollo Loco Holdings, Inc. \* | 9086 | 92041 |
| European Wax Center, Inc., Class A \* | 22075 | 86755 |
| Expedia Group, Inc.  | 57448 | 15214528 |
| First Watch Restaurant Group, Inc. \* | 25923 | 414509 |
| Flutter Entertainment PLC \* | 86623 | 14305788 |
| Frontdoor, Inc. \* | 35506 | 2098760 |
| Global Business Travel Group I \* | 59046 | 404465 |
| Golden Entertainment, Inc.  | 9398 | 252994 |
| Graham Holdings Co., Class B  | 1760 | 2053269 |
| Grand Canyon Education, Inc. \* | 13551 | 2355706 |
| H&R Block, Inc.  | 64065 | 2527364 |
| Hilton Grand Vacations, Inc. \* | 29359 | 1324384 |
| Hilton Worldwide Holdings, Inc.  | 114475 | 34171932 |
| Hyatt Hotels Corp., Class A  | 20348 | 3181817 |
| Inspired Entertainment, Inc. \* | 10938 | 97676 |
| Jack in the Box, Inc.  | 17238 | 361481 |
| Krispy Kreme, Inc.  | 48000 | 151200 |
| Kura Sushi USA, Inc., Class A \* | 2756 | 184128 |
| Las Vegas Sands Corp.  | 150936 | 7958855 |
| Laureate Education, Inc. \* | 68588 | 2352568 |
| Liberty Live Holdings, Inc., Class C \* | 35493 | 2931012 |
| Life Time Group Holdings, Inc. \* | 73247 | 2136615 |
| Lincoln Educational Services Corp. \* | 14839 | 395608 |
| Lindblad Expeditions Holdings, Inc. \* | 24542 | 409115 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; Lucky Strike Entertainment Corp., <br> Class A *(a)*<br>| 14987 | 121395 |
| Marriott International, Inc., Class A  | 109695 | 34586833 |
| Marriott Vacations Worldwide Corp.  | 15572 | 845715 |
| &nbsp;&nbsp;&nbsp;&nbsp; Matthews International Corp., <br> Class A <br>| 14759 | 388014 |
| McDonald's Corp.  | 352197 | 110942055 |
| McGraw Hill, Inc. \* | 12000 | 177000 |
| MGM Resorts International \* | 100818 | 3381436 |
| Mister Car Wash, Inc. \* | 47073 | 261255 |
| Monarch Casino & Resort, Inc.  | 5776 | 528677 |
| Nathan's Famous, Inc.  | 1235 | 124883 |
| Navan, Inc., Class A \* | 22922 | 263145 |
| Nerdy, Inc. \* | 39000 | 38220 |
| &nbsp;&nbsp;&nbsp;&nbsp; Norwegian Cruise Line Holdings <br> Ltd. \*<br>| 222254 | 4880698 |
| OneSpaWorld Holdings Ltd.  | 50012 | 982736 |
| Papa John's International, Inc.  | 16061 | 564865 |
| Penn Entertainment, Inc. \* | 65304 | 838503 |
| Perdoceo Education Corp.  | 29123 | 932810 |
| Planet Fitness, Inc., Class A \* | 40412 | 3679108 |
| Portillo's, Inc., Class A \* | 68816 | 388810 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pursuit Attractions & Hospitality, <br> Inc. \*<br>| 9565 | 332192 |
| Rave Restaurant Group, Inc. \* | 10012 | 33440 |
| RCI Hospitality Holdings, Inc.  | 3668 | 88179 |
| Red Rock Resorts, Inc., Class A  | 23238 | 1467015 |
| Royal Caribbean Cruises Ltd.  | 124893 | 40546512 |
| Rush Street Interactive, Inc. \* | 48975 | 865388 |
| Sabre Corp. \* | 189849 | 246804 |
| Serve Robotics, Inc. \**(a)* | 26785 | 279368 |
| Service Corp. International  | 70012 | 5631065 |
| Shake Shack, Inc., Class A \* | 21242 | 1881404 |
| Sharplink Gaming, Inc. \* | 99379 | 882486 |
| Six Flags Entertainment Corp. \* | 50000 | 900500 |
| Starbucks Corp.  | 560722 | 51558388 |
| Strategic Education, Inc.  | 12183 | 1035799 |
| Stride, Inc. \* | 22905 | 1937763 |
| Sweetgreen, Inc., Class A \* | 51000 | 313140 |
| Target Hospitality Corp. \* | 21320 | 146895 |
| Texas Roadhouse, Inc., Class A  | 32726 | 5886098 |
| Travel & Leisure Co.  | 31866 | 2215962 |
| Udemy, Inc. \* | 45337 | 218071 |
| United Parks & Resorts, Inc. \* | 14466 | 544645 |
| Universal Technical Institute, Inc. \* | 24431 | 679915 |
| Vail Resorts, Inc.  | 18470 | 2457803 |
| Venu Holding Corp. \* | 16934 | 92968 |
| Wendy's Co.  | 78650 | 612684 |
| Wingstop, Inc.  | 13959 | 3705137 |
| WW International, Inc. \* | 4893 | 99083 |
| Wyndham Hotels & Resorts, Inc.  | 36751 | 2675105 |
| Wynn Resorts Ltd.  | 41964 | 4509032 |
| Xponential Fitness, Inc., Class A \* | 19583 | 155489 |
| Yum! Brands, Inc.  | 136714 | 21259027 |
|  |  | **661886557** |
| **Consumer Staples Distribution & Retail 1.8%** | **Consumer Staples Distribution & Retail 1.8%** | **Consumer Staples Distribution & Retail 1.8%** |
| Albertsons Cos., Inc., Class A  | 194525 | 3238841 |
| Andersons, Inc.  | 16777 | 1040006 |
| BJ's Wholesale Club Holdings, Inc. \* | 65543 | 6058795 |
| Casey's General Stores, Inc.  | 18334 | 11119571 |
| Chefs' Warehouse, Inc. \* | 18284 | 1150064 |
| Costco Wholesale Corp.  | 219339 | 206233495 |
| Dollar General Corp.  | 108113 | 15506648 |
| Dollar Tree, Inc. \* | 93344 | 10976321 |
| Grocery Outlet Holding Corp. \* | 49000 | 466970 |
| Ingles Markets, Inc., Class A  | 7246 | 542436 |
| Kroger Co.  | 301346 | 18939596 |

---

**41**

------

Schwab Total Stock Market Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Maplebear, Inc. \* | 91919 | 3415710 |
| &nbsp;&nbsp;&nbsp;&nbsp; Natural Grocers by Vitamin Cottage, <br> Inc. <br>| 4452 | 121629 |
| Performance Food Group Co. \* | 77948 | 7440137 |
| PriceSmart, Inc.  | 12274 | 1745485 |
| Sprouts Farmers Market, Inc. \* | 47419 | 3362481 |
| Sysco Corp.  | 236270 | 19811239 |
| Target Corp.  | 223779 | 23601971 |
| U.S. Foods Holding Corp. \* | 110584 | 9247034 |
| United Natural Foods, Inc. \* | 29992 | 1116602 |
| Village Super Market, Inc., Class A  | 6411 | 228616 |
| Walmart, Inc.  | 2166355 | 258099535 |
| Weis Markets, Inc.  | 4525 | 321954 |
|  |  | **603785136** |
| **Energy 3.3%** | **Energy 3.3%** | **Energy 3.3%** |
| Aemetis, Inc. \* | 26000 | 39780 |
| Amplify Energy Corp. \* | 16372 | 82187 |
| Antero Midstream Corp.  | 168828 | 3177343 |
| Antero Resources Corp. \* | 142291 | 5175124 |
| APA Corp.  | 178413 | 4711887 |
| Archrock, Inc.  | 87999 | 2603890 |
| Atlas Energy Solutions, Inc., Class A  | 33548 | 391505 |
| Baker Hughes Co., Class A  | 486345 | 27254774 |
| BKV Corp. \* | 11264 | 335104 |
| Bristow Group, Inc. \* | 13008 | 571832 |
| Cactus, Inc., Class A  | 33094 | 1860876 |
| California Resources Corp.  | 39352 | 2105332 |
| Calumet, Inc. \* | 34512 | 773414 |
| Centrus Energy Corp., Class A \* | 8511 | 2368441 |
| Cheniere Energy, Inc.  | 106232 | 22470193 |
| Chevron Corp.  | 935829 | 165548150 |
| Chord Energy Corp.  | 27856 | 2792285 |
| Clean Energy Fuels Corp. \* | 64632 | 142190 |
| CNX Resources Corp. \* | 66461 | 2578687 |
| Comstock Resources, Inc. \* | 38020 | 925787 |
| Comstock, Inc. \* | 56249 | 165935 |
| ConocoPhillips  | 609779 | 63557265 |
| Core Laboratories, Inc.  | 22510 | 439845 |
| Core Natural Resources, Inc.  | 25610 | 2442682 |
| Coterra Energy, Inc.  | 378178 | 10910435 |
| Crescent Energy Co., Class A  | 131425 | 1284022 |
| CVR Energy, Inc. \* | 13209 | 300373 |
| Delek U.S. Holdings, Inc.  | 28941 | 854049 |
| Devon Energy Corp.  | 308879 | 12420025 |
| Diamondback Energy, Inc.  | 91864 | 15061103 |
| DMC Global, Inc. \* | 8283 | 71234 |
| Dorian LPG Ltd.  | 17028 | 502837 |
| DT Midstream, Inc.  | 50554 | 6370815 |
| Energy Services of America Corp.  | 8556 | 77090 |
| EOG Resources, Inc.  | 267250 | 29966742 |
| Epsilon Energy Ltd.  | 5425 | 27071 |
| EQT Corp.  | 306316 | 17683623 |
| Evolution Petroleum Corp.  | 15426 | 60778 |
| Excelerate Energy, Inc., Class A  | 11119 | 415295 |
| Expand Energy Corp.  | 116924 | 13143427 |
| Expro Group Holdings NV \* | 50353 | 806152 |
| Exxon Mobil Corp.  | 2085059 | 294827343 |
| Flowco Holdings, Inc., Class A  | 10000 | 209000 |
| Forum Energy Technologies, Inc. \* | 4222 | 191003 |
| FutureFuel Corp.  | 92103 | 303019 |
| Geospace Technologies Corp. \* | 10335 | 159779 |
| Gevo, Inc. \* | 99561 | 195140 |
| Granite Ridge Resources, Inc.  | 22980 | 115360 |
| Green Plains, Inc. \* | 46716 | 535365 |
| Gulfport Energy Corp. \* | 8296 | 1693794 |
| Halliburton Co.  | 416015 | 13944823 |
| Helix Energy Solutions Group, Inc. \* | 70570 | 560326 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Helmerich & Payne, Inc.  | 52583 | 1781512 |
| HF Sinclair Corp.  | 75977 | 3950044 |
| &nbsp;&nbsp;&nbsp;&nbsp; Infinity Natural Resources, Inc., <br> Class A \*<br>| 6300 | 100044 |
| Innovex International, Inc. \* | 17876 | 444219 |
| International Seaways, Inc.  | 19219 | 1146413 |
| Kinder Morgan, Inc.  | 964751 | 29415258 |
| Kinetik Holdings, Inc., Class A *(a)* | 26026 | 1064724 |
| Kodiak Gas Services, Inc.  | 40578 | 1704682 |
| Kosmos Energy Ltd. \* | 355000 | 560900 |
| Liberty Energy, Inc., Class A  | 84978 | 2094708 |
| Lightbridge Corp. \* | 21562 | 331731 |
| Magnolia Oil & Gas Corp., Class A  | 90844 | 2317430 |
| Mammoth Energy Services, Inc. \* | 10739 | 25129 |
| Marathon Petroleum Corp.  | 148592 | 26180424 |
| Matador Resources Co.  | 57502 | 2601390 |
| Murphy Oil Corp.  | 64275 | 1934035 |
| Nabors Industries Ltd. \* | 7500 | 501300 |
| NACCO Industries, Inc., Class A  | 1966 | 96786 |
| Natural Gas Services Group, Inc.  | 4213 | 145938 |
| New Fortress Energy, Inc. \* | 54415 | 72372 |
| NextDecade Corp. \* | 65662 | 347352 |
| Noble Corp. PLC  | 62160 | 2214139 |
| Northern Oil & Gas, Inc.  | 53419 | 1335475 |
| NOV, Inc.  | 180928 | 3320029 |
| Occidental Petroleum Corp.  | 353918 | 16064338 |
| Oceaneering International, Inc. \* | 48506 | 1460031 |
| Oil States International, Inc. \* | 29052 | 246070 |
| ONEOK, Inc.  | 311307 | 24652401 |
| Ovintiv, Inc.  | 126751 | 5509866 |
| Par Pacific Holdings, Inc. \* | 24479 | 923837 |
| Patterson-UTI Energy, Inc.  | 161752 | 1217993 |
| PBF Energy, Inc., Class A  | 41255 | 1380392 |
| Peabody Energy Corp.  | 61456 | 2166939 |
| Permian Resources Corp., Class A  | 336470 | 5427261 |
| Phillips 66  | 199026 | 28572173 |
| Prairie Operating Co. \**(a)* | 25000 | 45750 |
| PrimeEnergy Resources Corp. \* | 362 | 66279 |
| ProFrac Holding Corp., Class A \* | 11000 | 57310 |
| ProPetro Holding Corp. \* | 39887 | 458302 |
| Range Resources Corp.  | 114590 | 4337231 |
| Ranger Energy Services, Inc., Class A  | 5075 | 78256 |
| REX American Resources Corp. \* | 14502 | 490313 |
| Riley Exploration Permian, Inc.  | 5555 | 155818 |
| Ring Energy, Inc. \* | 96457 | 114784 |
| RPC, Inc.  | 36343 | 241681 |
| Sable Offshore Corp. \**(a)* | 74144 | 717714 |
| SandRidge Energy, Inc.  | 12685 | 201057 |
| SEACOR Marine Holdings, Inc. \* | 10252 | 68483 |
| Seadrill Ltd. \* | 33562 | 1291466 |
| Select Water Solutions, Inc.  | 48335 | 584370 |
| SLB Ltd.  | 738674 | 35737048 |
| SM Energy Co.  | 120061 | 2337588 |
| Smart Sand, Inc.  | 17439 | 81091 |
| Solaris Energy Infrastructure, Inc.  | 24618 | 1358667 |
| Summit Midstream Corp. \* | 4783 | 137320 |
| Talos Energy, Inc. \* | 63295 | 754476 |
| Targa Resources Corp.  | 106085 | 21320963 |
| TechnipFMC PLC  | 201234 | 11212758 |
| TETRA Technologies, Inc. \* | 64233 | 732256 |
| Texas Pacific Land Corp.  | 28476 | 9919899 |
| Tidewater, Inc. \* | 22190 | 1386653 |
| Transocean Ltd. \* | 483483 | 2402911 |
| Uranium Energy Corp. \* | 239322 | 4125911 |
| Ur-Energy, Inc. \* | 175000 | 308000 |
| VAALCO Energy, Inc.  | 43433 | 223246 |
| Valaris Ltd. \* | 31641 | 1826635 |
| Valero Energy Corp.  | 150744 | 27349484 |
| Venture Global, Inc., Class A *(a)* | 246566 | 2416347 |

---

**42**

------

Schwab Total Stock Market Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Viper Energy, Inc., Class A  | 81065 | 3432292 |
| Vitesse Energy, Inc.  | 13373 | 280298 |
| W&T Offshore, Inc.  | 50000 | 108500 |
| Weatherford International PLC  | 35131 | 3305124 |
| Williams Cos., Inc.  | 604249 | 40641788 |
| World Kinect Corp.  | 27459 | 738922 |
|  |  | **1087558857** |
| **Equity Real Estate Investment Trusts (REITs) 2.0%** | **Equity Real Estate Investment Trusts (REITs) 2.0%** | **Equity Real Estate Investment Trusts (REITs) 2.0%** |
| Acadia Realty Trust  | 65151 | 1303672 |
| Agree Realty Corp.  | 56772 | 4100642 |
| Alexander & Baldwin, Inc.  | 35571 | 737743 |
| Alexander's, Inc.  | 964 | 236084 |
| Alexandria Real Estate Equities, Inc.  | 78722 | 4301370 |
| Alpine Income Property Trust, Inc.  | 4623 | 81457 |
| American Assets Trust, Inc.  | 21772 | 393202 |
| American Healthcare REIT, Inc.  | 90287 | 4235363 |
| American Homes 4 Rent, Class A  | 159781 | 5004341 |
| American Tower Corp.  | 230485 | 41321351 |
| Americold Realty Trust, Inc.  | 125000 | 1551250 |
| &nbsp;&nbsp;&nbsp;&nbsp; Apartment Investment & <br> Management Co., Class A <br>| 63000 | 370440 |
| Apple Hospitality REIT, Inc.  | 105963 | 1233409 |
| Armada Hoffler Properties, Inc.  | 38123 | 265717 |
| AvalonBay Communities, Inc.  | 70271 | 12485049 |
| Bluerock Homes Trust, Inc.  | 1536 | 13363 |
| Braemar Hotels & Resorts, Inc.  | 24766 | 66125 |
| Brandywine Realty Trust  | 35000 | 99050 |
| Brixmor Property Group, Inc.  | 153398 | 4109532 |
| Broadstone Net Lease, Inc.  | 95652 | 1770519 |
| BRT Apartments Corp.  | 5530 | 81236 |
| BXP, Inc.  | 72570 | 4693102 |
| Camden Property Trust  | 51989 | 5669400 |
| CareTrust REIT, Inc.  | 109992 | 4107101 |
| CBL & Associates Properties, Inc.  | 10626 | 380411 |
| Centerspace  | 8509 | 546873 |
| Clipper Realty, Inc.  | 5283 | 18438 |
| Community Healthcare Trust, Inc.  | 24827 | 429011 |
| COPT Defense Properties  | 55553 | 1711588 |
| Cousins Properties, Inc.  | 87444 | 2207087 |
| Crown Castle, Inc.  | 216298 | 18776829 |
| CTO Realty Growth, Inc.  | 15942 | 283289 |
| CubeSmart  | 112166 | 4209590 |
| Curbline Properties Corp.  | 50358 | 1221181 |
| DiamondRock Hospitality Co.  | 99179 | 910463 |
| Digital Realty Trust, Inc.  | 159772 | 26514163 |
| Diversified Healthcare Trust  | 100000 | 581000 |
| Douglas Emmett, Inc.  | 82507 | 871274 |
| Easterly Government Properties, Inc.  | 23370 | 546624 |
| EastGroup Properties, Inc.  | 26809 | 4869587 |
| &nbsp;&nbsp;&nbsp;&nbsp; Empire State Realty Trust, Inc., <br> Class A <br>| 40000 | 265200 |
| EPR Properties  | 36814 | 1996791 |
| Equinix, Inc.  | 48556 | 39861077 |
| Equity LifeStyle Properties, Inc.  | 96449 | 6092683 |
| Equity Residential  | 172873 | 10773445 |
| Essential Properties Realty Trust, Inc.  | 97090 | 2947652 |
| Essex Property Trust, Inc.  | 31516 | 7937935 |
| Extra Space Storage, Inc.  | 104687 | 14443665 |
| Farmland Partners, Inc.  | 21207 | 246213 |
| Federal Realty Investment Trust  | 38667 | 3911554 |
| First Industrial Realty Trust, Inc.  | 66527 | 3860562 |
| Four Corners Property Trust, Inc.  | 55097 | 1358141 |
| Franklin Street Properties Corp.  | 38431 | 32282 |
| FrontView REIT, Inc.  | 17000 | 278970 |
| Gaming & Leisure Properties, Inc.  | 142098 | 6358885 |
| Getty Realty Corp.  | 31634 | 944591 |
| Gladstone Commercial Corp.  | 22360 | 260494 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Gladstone Land Corp.  | 32591 | 363390 |
| Global Medical REIT, Inc.  | 7219 | 249344 |
| Global Net Lease, Inc.  | 94810 | 896903 |
| Healthcare Realty Trust, Inc., Class A  | 178920 | 3004067 |
| Healthpeak Properties, Inc.  | 348469 | 6007606 |
| Highwoods Properties, Inc.  | 58956 | 1524013 |
| Host Hotels & Resorts, Inc.  | 313660 | 5812120 |
| Hudson Pacific Properties, Inc. \* | 40266 | 347093 |
| Independence Realty Trust, Inc.  | 116856 | 1951495 |
| Industrial Logistics Properties Trust  | 24875 | 132584 |
| Innovative Industrial Properties, Inc.  | 13677 | 660873 |
| InvenTrust Properties Corp.  | 38416 | 1129046 |
| Invitation Homes, Inc.  | 281596 | 7527061 |
| Iron Mountain, Inc.  | 145919 | 13443517 |
| JBG SMITH Properties  | 42784 | 720483 |
| Kilroy Realty Corp.  | 53304 | 1837922 |
| Kimco Realty Corp.  | 335056 | 7062980 |
| Kite Realty Group Trust  | 105603 | 2480614 |
| Lamar Advertising Co., Class A  | 43450 | 5575069 |
| Lineage, Inc.  | 29567 | 1055838 |
| LTC Properties, Inc.  | 22499 | 820539 |
| LXP Industrial Trust  | 29929 | 1482982 |
| Macerich Co.  | 124219 | 2351466 |
| Medical Properties Trust, Inc. *(a)* | 242764 | 1218675 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mid-America Apartment <br> Communities, Inc. <br>| 58061 | 7797592 |
| Millrose Properties, Inc., Class A  | 78013 | 2324787 |
| Modiv Industrial, Inc.  | 8196 | 125563 |
| National Health Investors, Inc.  | 22914 | 1881698 |
| National Storage Affiliates Trust  | 35438 | 1127283 |
| NET Lease Office Properties  | 6279 | 122503 |
| NETSTREIT Corp.  | 44339 | 835347 |
| &nbsp;&nbsp;&nbsp;&nbsp; NexPoint Diversified Real Estate <br> Trust <br>| 60840 | 291424 |
| NexPoint Residential Trust, Inc.  | 15154 | 457954 |
| NNN REIT, Inc.  | 93810 | 3909063 |
| Omega Healthcare Investors, Inc.  | 146537 | 6430044 |
| One Liberty Properties, Inc.  | 6163 | 132813 |
| Orion Properties, Inc.  | 25500 | 56865 |
| Outfront Media, Inc.  | 74427 | 1810065 |
| Park Hotels & Resorts, Inc.  | 80000 | 874400 |
| Peakstone Realty Trust  | 19131 | 298826 |
| Pebblebrook Hotel Trust  | 40000 | 456800 |
| Phillips Edison & Co., Inc.  | 61483 | 2227529 |
| Piedmont Realty Trust, Inc., Class A  | 59125 | 497833 |
| Postal Realty Trust, Inc., Class A  | 13537 | 246780 |
| PotlatchDeltic Corp.  | 35748 | 1491764 |
| Prologis, Inc.  | 458210 | 59823898 |
| Public Storage  | 77854 | 21502496 |
| Rayonier, Inc.  | 77172 | 1754891 |
| Realty Income Corp.  | 452297 | 27662485 |
| Regency Centers Corp.  | 82437 | 6007184 |
| Rexford Industrial Realty, Inc.  | 113692 | 4607937 |
| RLJ Lodging Trust  | 50000 | 371500 |
| Ryman Hospitality Properties, Inc.  | 32200 | 3049340 |
| Sabra Health Care REIT, Inc.  | 124814 | 2337766 |
| Safehold, Inc.  | 12000 | 169320 |
| Saul Centers, Inc.  | 5768 | 183019 |
| SBA Communications Corp., Class A  | 52365 | 9640920 |
| Service Properties Trust *(c)* | 79200 | 157608 |
| Sila Realty Trust, Inc.  | 26410 | 643083 |
| Simon Property Group, Inc.  | 161335 | 30864999 |
| SITE Centers Corp.  | 22400 | 137088 |
| SL Green Realty Corp.  | 40067 | 1794200 |
| Smartstop Self Storage REIT, Inc.  | 33603 | 1056478 |
| STAG Industrial, Inc.  | 93709 | 3515025 |
| Summit Hotel Properties, Inc.  | 47221 | 208717 |
| Sun Communities, Inc.  | 57919 | 7380618 |
| Sunstone Hotel Investors, Inc.  | 91945 | 806358 |

---

**43**

------

Schwab Total Stock Market Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Tanger, Inc.  | 55925 | 1829866 |
| Terreno Realty Corp.  | 50238 | 3091647 |
| UDR, Inc.  | 150466 | 5589812 |
| UMH Properties, Inc.  | 39350 | 615040 |
| Universal Health Realty Income Trust  | 7432 | 295273 |
| Urban Edge Properties  | 61172 | 1188572 |
| Ventas, Inc.  | 231925 | 18013615 |
| Veris Residential, Inc.  | 37721 | 572982 |
| VICI Properties, Inc., Class A  | 525218 | 14748121 |
| Vornado Realty Trust  | 79652 | 2539306 |
| Welltower, Inc.  | 338081 | 63680937 |
| Weyerhaeuser Co.  | 358589 | 9244424 |
| Whitestone REIT  | 20066 | 285740 |
| WP Carey, Inc.  | 107678 | 7510540 |
| Xenia Hotels & Resorts, Inc.  | 45844 | 676199 |
|  |  | **678487683** |
| **Financial Services 7.6%** | **Financial Services 7.6%** | **Financial Services 7.6%** |
| Acacia Research Corp. \* | 29703 | 118218 |
| Acadian Asset Management, Inc.  | 14000 | 775880 |
| ACRES Commercial Realty Corp. \* | 3144 | 60208 |
| Adamas Trust, Inc.  | 40532 | 324256 |
| Affiliated Managers Group, Inc.  | 13909 | 4354769 |
| Affirm Holdings, Inc. \* | 142916 | 8617835 |
| AGNC Investment Corp.  | 531280 | 6056592 |
| Alerus Financial Corp.  | 11281 | 277738 |
| Ally Financial, Inc.  | 139106 | 5881402 |
| ALT5 Sigma Corp. \* | 54000 | 113400 |
| AlTi Global, Inc. \* | 8982 | 42126 |
| American Express Co.  | 265463 | 93488105 |
| Ameriprise Financial, Inc.  | 46056 | 24280263 |
| Angel Oak Mortgage REIT, Inc.  | 9942 | 89180 |
| Annaly Capital Management, Inc.  | 338509 | 7789092 |
| &nbsp;&nbsp;&nbsp;&nbsp; Apollo Commercial Real Estate <br> Finance, Inc. <br>| 61373 | 663442 |
| Apollo Global Management, Inc.  | 230275 | 30981198 |
| Arbor Realty Trust, Inc. *(a)* | 115959 | 892884 |
| Ares Commercial Real Estate Corp.  | 52011 | 270977 |
| ARES Management Corp., Class A  | 101207 | 15147652 |
| ARMOUR Residential REIT, Inc.  | 54206 | 943184 |
| &nbsp;&nbsp;&nbsp;&nbsp; Artisan Partners Asset Management, <br> Inc., Class A <br>| 36794 | 1638069 |
| Atlanticus Holdings Corp. \* | 2144 | 110695 |
| Bakkt, Inc. \**(a)* | 4920 | 65879 |
| Bank of New York Mellon Corp.  | 345129 | 41387870 |
| Berkshire Hathaway, Inc., Class B \* | 907147 | 435911348 |
| &nbsp;&nbsp;&nbsp;&nbsp; Better Home & Finance Holding <br> Co. \**(a)*<br>| 3600 | 109116 |
| BGC Group, Inc., Class A  | 172212 | 1568851 |
| Blackrock, Inc.  | 71439 | 79935955 |
| &nbsp;&nbsp;&nbsp;&nbsp; Blackstone Mortgage Trust, Inc., <br> Class A <br>| 78316 | 1507583 |
| Blackstone, Inc.  | 364643 | 51932456 |
| Block, Inc. \* | 270497 | 16346134 |
| Blue Owl Capital, Inc., Class A  | 315180 | 4299055 |
| Bread Financial Holdings, Inc.  | 22422 | 1626492 |
| BrightSpire Capital, Inc., Class A  | 69114 | 413302 |
| Cannae Holdings, Inc.  | 25712 | 370510 |
| Cantaloupe, Inc. \* | 26721 | 286984 |
| Capital One Financial Corp.  | 314636 | 68883259 |
| Carlyle Group, Inc.  | 127835 | 7514141 |
| Cass Information Systems, Inc.  | 5702 | 256362 |
| Cboe Global Markets, Inc.  | 51943 | 13768012 |
| Charles Schwab Corp. *(d)* | 821007 | 85319047 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chicago Atlantic Real Estate Finance, <br> Inc. <br>| 9254 | 114750 |
| Chime Financial, Inc., Class A \* | 17000 | 432140 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Chimera Investment Corp.  | 38000 | 469300 |
| Claros Mortgage Trust, Inc. \* | 61707 | 169077 |
| CME Group, Inc.  | 178123 | 51488234 |
| Cohen & Steers, Inc.  | 14837 | 953426 |
| Coinbase Global, Inc., Class A \* | 112712 | 21949535 |
| Consumer Portfolio Services, Inc. \* | 5099 | 44004 |
| Corebridge Financial, Inc.  | 134404 | 4143675 |
| Corpay, Inc. \* | 34361 | 10811001 |
| Credit Acceptance Corp. \* | 3048 | 1518635 |
| Dave, Inc. \* | 5360 | 877378 |
| DeFi Development Corp. \**(a)* | 20914 | 108125 |
| Diamond Hill Investment Group, Inc.  | 1364 | 233721 |
| DigitalBridge Group, Inc.  | 87169 | 1341531 |
| Donnelley Financial Solutions, Inc. \* | 12417 | 642580 |
| Dynex Capital, Inc.  | 73877 | 1025413 |
| Ellington Financial, Inc.  | 59396 | 763239 |
| Enact Holdings, Inc.  | 14940 | 594164 |
| Encore Capital Group, Inc. \* | 12749 | 703745 |
| Enova International, Inc. \* | 12373 | 2043648 |
| Equitable Holdings, Inc.  | 141248 | 6553907 |
| Essent Group Ltd.  | 47237 | 2972152 |
| Euronet Worldwide, Inc. \* | 22044 | 1597308 |
| Evercore, Inc., Class A  | 19039 | 6725907 |
| EVERTEC, Inc.  | 29799 | 894268 |
| EZCORP, Inc., Class A \* | 25151 | 539489 |
| FactSet Research Systems, Inc.  | 18625 | 4737455 |
| &nbsp;&nbsp;&nbsp;&nbsp; Federal Agricultural Mortgage Corp., <br> Class C <br>| 4622 | 782505 |
| Federated Hermes, Inc.  | 35278 | 1879612 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fidelity National Information <br> Services, Inc. <br>| 257411 | 14221958 |
| &nbsp;&nbsp;&nbsp;&nbsp; Figure Technology Solutions, Inc., <br> Class A \**(a)*<br>| 16939 | 963490 |
| &nbsp;&nbsp;&nbsp;&nbsp; Finance of America Cos., Inc., <br> Class A \*<br>| 5723 | 133289 |
| FirstCash Holdings, Inc.  | 18911 | 3224325 |
| Fiserv, Inc. \* | 266154 | 16961994 |
| Flywire Corp. \* | 50041 | 630517 |
| Forge Global Holdings, Inc. \* | 6731 | 300876 |
| Franklin BSP Realty Trust, Inc.  | 44583 | 457422 |
| Franklin Resources, Inc.  | 155419 | 4137254 |
| Galaxy Digital, Inc., Class A \* | 93627 | 2645899 |
| GCM Grosvenor, Inc., Class A  | 25770 | 291716 |
| &nbsp;&nbsp;&nbsp;&nbsp; Gemini Space Station, Inc., <br> Class A \**(a)*<br>| 16673 | 139053 |
| Global Payments, Inc.  | 117427 | 8424213 |
| Goldman Sachs Group, Inc.  | 148483 | 138892483 |
| Granite Point Mortgage Trust, Inc.  | 23221 | 49461 |
| Great Elm Group, Inc. \* | 9772 | 21010 |
| Green Dot Corp., Class A \* | 26000 | 316680 |
| &nbsp;&nbsp;&nbsp;&nbsp; HA Sustainable Infrastructure <br> Capital, Inc. <br>| 62554 | 2152483 |
| Hamilton Lane, Inc., Class A  | 20717 | 2926069 |
| Houlihan Lokey, Inc., Class A  | 27113 | 4563660 |
| Innventure, Inc. \**(a)* | 15812 | 52021 |
| &nbsp;&nbsp;&nbsp;&nbsp; Interactive Brokers Group, Inc., <br> Class A <br>| 220347 | 16499583 |
| Intercontinental Exchange, Inc.  | 282200 | 49040716 |
| International Money Express, Inc. \* | 18445 | 285160 |
| Invesco Ltd.  | 220773 | 6024895 |
| Invesco Mortgage Capital, Inc.  | 28900 | 248251 |
| Jack Henry & Associates, Inc.  | 35841 | 6423066 |
| Jackson Financial, Inc., Class A  | 33011 | 3925668 |
| Janus Henderson Group PLC  | 59917 | 2883805 |
| Jefferies Financial Group, Inc.  | 81424 | 4981520 |
| Jefferson Capital, Inc.  | 5000 | 106850 |
| KKR & Co., Inc.  | 339376 | 38777102 |
| KKR Real Estate Finance Trust, Inc.  | 43949 | 363898 |

---

**44**

------

Schwab Total Stock Market Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Ladder Capital Corp., Class A  | 54768 | 600805 |
| Lazard, Inc.  | 55551 | 2984200 |
| LendingClub Corp. \* | 60370 | 1020857 |
| LendingTree, Inc. \* | 6556 | 371463 |
| loanDepot, Inc., Class A \* | 108318 | 236133 |
| LPL Financial Holdings, Inc.  | 39500 | 14397750 |
| Lument Finance Trust, Inc.  | 24035 | 32207 |
| Manhattan Bridge Capital, Inc.  | 7727 | 34694 |
| MarketAxess Holdings, Inc.  | 19133 | 3237878 |
| Marqeta, Inc., Class A \* | 195000 | 805350 |
| Mastercard, Inc., Class A  | 405535 | 218498203 |
| Medallion Financial Corp.  | 6557 | 67472 |
| Merchants Bancorp  | 12767 | 529320 |
| MFA Financial, Inc.  | 50500 | 486820 |
| MGIC Investment Corp.  | 111505 | 3001715 |
| Miami International Holdings, Inc. \* | 10727 | 447638 |
| Moelis & Co., Class A  | 36239 | 2597249 |
| Moody's Corp.  | 75810 | 39084604 |
| Morgan Stanley  | 597208 | 109169622 |
| Morningstar, Inc.  | 11843 | 2393352 |
| MSCI, Inc., Class A  | 37163 | 22640443 |
| Nasdaq, Inc.  | 222506 | 21558606 |
| Navient Corp.  | 37356 | 366462 |
| NCR Atleos Corp. \* | 35791 | 1335004 |
| Nelnet, Inc., Class A  | 6753 | 890721 |
| NerdWallet, Inc., Class A \* | 22319 | 269167 |
| NewtekOne, Inc.  | 11192 | 150980 |
| Nexpoint Real Estate Finance, Inc.  | 5703 | 84233 |
| NMI Holdings, Inc., Class A \* | 38589 | 1494166 |
| Northern Trust Corp.  | 93253 | 13934796 |
| OneMain Holdings, Inc.  | 59322 | 3887964 |
| Onity Group, Inc. \* | 3090 | 139730 |
| Open Lending Corp., Class A \* | 30000 | 53700 |
| Oportun Financial Corp. \* | 16000 | 86720 |
| Oppenheimer Holdings, Inc., Class A  | 3500 | 294105 |
| OppFi, Inc.  | 17756 | 169037 |
| Orchid Island Capital, Inc.  | 99840 | 778752 |
| P10, Inc., Class A  | 37410 | 403280 |
| Paymentus Holdings, Inc., Class A \* | 25595 | 684154 |
| Payoneer Global, Inc. \* | 141097 | 901610 |
| PayPal Holdings, Inc.  | 462694 | 24379347 |
| Paysign, Inc. \* | 26608 | 110955 |
| PennyMac Financial Services, Inc.  | 13935 | 1392385 |
| &nbsp;&nbsp;&nbsp;&nbsp; PennyMac Mortgage Investment <br> Trust <br>| 41298 | 488555 |
| Perella Weinberg Partners, Class A  | 32601 | 727328 |
| Piper Sandler Cos.  | 8403 | 2910379 |
| PJT Partners, Inc., Class A  | 11852 | 2050752 |
| PRA Group, Inc. \* | 21991 | 281265 |
| Priority Technology Holdings, Inc. \* | 9469 | 55962 |
| PROG Holdings, Inc.  | 19924 | 646335 |
| Radian Group, Inc.  | 68498 | 2253584 |
| Raymond James Financial, Inc.  | 87026 | 14434132 |
| Ready Capital Corp. *(a)* | 178490 | 380184 |
| Redwood Trust, Inc.  | 69393 | 380274 |
| Regional Management Corp.  | 3411 | 126378 |
| Remitly Global, Inc. \* | 82935 | 1096401 |
| Repay Holdings Corp., Class A \* | 35500 | 123895 |
| Rithm Capital Corp.  | 282146 | 3086677 |
| Rithm Property Trust, Inc.  | 3602 | 59325 |
| Robinhood Markets, Inc., Class A \* | 389960 | 38793221 |
| Rocket Cos., Inc., Class A  | 478623 | 8581710 |
| S&P Global, Inc.  | 153237 | 80876956 |
| &nbsp;&nbsp;&nbsp;&nbsp; Security National Financial Corp., <br> Class A \*<br>| 7773 | 68558 |
| SEI Investments Co.  | 45864 | 4029152 |
| Seven Hills Realty Trust  | 56691 | 488676 |
| Sezzle, Inc. \**(a)* | 7900 | 499596 |
| Shift4 Payments, Inc., Class A \**(a)* | 33081 | 1953102 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; Silvercrest Asset Management <br> Group, Inc., Class A <br>| 3213 | 47360 |
| SLM Corp.  | 101185 | 2747173 |
| SoFi Technologies, Inc. \* | 628969 | 14346783 |
| Starwood Property Trust, Inc.  | 177584 | 3184081 |
| State Street Corp.  | 137980 | 18056063 |
| StepStone Group, Inc., Class A  | 36109 | 2552545 |
| Stifel Financial Corp.  | 50771 | 6260064 |
| StoneX Group, Inc. \* | 22698 | 2548077 |
| Strive, Inc., Class A \**(a)* | 451543 | 370762 |
| Sunrise Realty Trust, Inc.  | 2814 | 26452 |
| SWK Holdings Corp.  | 1451 | 25392 |
| Synchrony Financial  | 177784 | 12912452 |
| T. Rowe Price Group, Inc.  | 108439 | 11459833 |
| Toast, Inc., Class A \* | 232867 | 7244492 |
| TPG Mortgage Investment Trust, Inc.  | 14032 | 120675 |
| TPG RE Finance Trust, Inc.  | 31952 | 288527 |
| TPG, Inc.  | 64329 | 3789621 |
| Tradeweb Markets, Inc., Class A  | 58318 | 6010836 |
| Two Harbors Investment Corp.  | 51925 | 595580 |
| Upstart Holdings, Inc. \* | 44032 | 1728256 |
| UWM Holdings Corp.  | 130059 | 638590 |
| Velocity Financial, Inc. \* | 5032 | 102099 |
| Victory Capital Holdings, Inc., Class A  | 23325 | 1645112 |
| Virtu Financial, Inc., Class A  | 38843 | 1612373 |
| Virtus Investment Partners, Inc.  | 2856 | 466242 |
| Visa, Inc., Class A  | 834600 | 268599318 |
| Voya Financial, Inc.  | 46953 | 3599417 |
| Walker & Dunlop, Inc.  | 16462 | 1035295 |
| Waterstone Financial, Inc.  | 8861 | 162068 |
| Western Union Co.  | 160667 | 1505450 |
| WEX, Inc. \* | 16578 | 2551354 |
| WisdomTree, Inc.  | 59234 | 959591 |
| World Acceptance Corp. \* | 1349 | 163566 |
|  |  | **2510347377** |
| **Food, Beverage & Tobacco 2.0%** | **Food, Beverage & Tobacco 2.0%** | **Food, Beverage & Tobacco 2.0%** |
| Alico, Inc.  | 2213 | 91419 |
| Altria Group, Inc.  | 829783 | 51438248 |
| Archer-Daniels-Midland Co.  | 238078 | 16025030 |
| B&G Foods, Inc.  | 71044 | 310462 |
| Beyond Meat, Inc. \**(a)* | 224000 | 170957 |
| Boston Beer Co., Inc., Class A \* | 3638 | 777150 |
| BRC, Inc., Class A \* | 48000 | 39701 |
| Brown-Forman Corp., Class B  | 113189 | 3097983 |
| Bunge Global SA  | 65982 | 7514030 |
| Calavo Growers, Inc.  | 7291 | 185483 |
| Cal-Maine Foods, Inc.  | 21931 | 1831896 |
| Campbell's Co.  | 96046 | 2687367 |
| Celsius Holdings, Inc. \* | 78075 | 4097376 |
| Coca-Cola Co.  | 1914075 | 143191951 |
| Coca-Cola Consolidated, Inc.  | 28386 | 4316375 |
| Conagra Brands, Inc.  | 248076 | 4591887 |
| Constellation Brands, Inc., Class A  | 70053 | 10977305 |
| Darling Ingredients, Inc. \* | 80396 | 3670881 |
| Flowers Foods, Inc.  | 113373 | 1295853 |
| Fresh Del Monte Produce, Inc.  | 17575 | 697025 |
| Freshpet, Inc. \* | 25753 | 1794984 |
| General Mills, Inc.  | 262364 | 12136959 |
| Hain Celestial Group, Inc. \**(c)* | 73232 | 88611 |
| Hershey Co.  | 72811 | 14179942 |
| Hormel Foods Corp.  | 142595 | 3509263 |
| Ingredion, Inc.  | 31040 | 3665824 |
| J&J Snack Foods Corp.  | 7548 | 717060 |
| J.M. Smucker Co.  | 53739 | 5635072 |
| John B Sanfilippo & Son, Inc.  | 3955 | 319960 |
| Keurig Dr. Pepper, Inc.  | 671266 | 18419539 |
| Kraft Heinz Co.  | 423948 | 10064526 |

---

**45**

------

Schwab Total Stock Market Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Lamb Weston Holdings, Inc.  | 68753 | 3157825 |
| Lifeway Foods, Inc. \* | 2366 | 52123 |
| Limoneira Co.  | 7226 | 104054 |
| Mama's Creations, Inc. \* | 16154 | 243925 |
| Marzetti Co.  | 10487 | 1799255 |
| &nbsp;&nbsp;&nbsp;&nbsp; McCormick & Co., Inc. - Non Voting <br> Shares <br>| 126383 | 7814261 |
| MGP Ingredients, Inc.  | 10000 | 249100 |
| Mission Produce, Inc. \* | 18304 | 246372 |
| Molson Coors Beverage Co., Class B  | 85641 | 4114194 |
| Mondelez International, Inc., Class A  | 636205 | 37198906 |
| Monster Beverage Corp. \* | 353214 | 28525563 |
| National Beverage Corp. \* | 13198 | 449788 |
| PepsiCo, Inc.  | 673889 | 103529567 |
| Philip Morris International, Inc.  | 769511 | 138081054 |
| Pilgrim's Pride Corp.  | 19693 | 854085 |
| Post Holdings, Inc. \* | 23145 | 2367965 |
| Primo Brands Corp.  | 130021 | 2462598 |
| Seaboard Corp.  | 139 | 706437 |
| Seneca Foods Corp., Class A \* | 2612 | 311690 |
| Simply Good Foods Co. \* | 46953 | 881308 |
| SunOpta, Inc. \* | 43000 | 196940 |
| Tootsie Roll Industries, Inc.  | 9873 | 373989 |
| TreeHouse Foods, Inc. \* | 21000 | 517440 |
| Turning Point Brands, Inc.  | 9848 | 1193085 |
| Tyson Foods, Inc., Class A  | 139962 | 9143717 |
| Universal Corp.  | 12751 | 721579 |
| Utz Brands, Inc.  | 39000 | 411060 |
| Vita Coco Co., Inc. \* | 22425 | 1196374 |
| Vital Farms, Inc. \* | 18421 | 524077 |
| Zevia PBC, Class A \* | 20011 | 37020 |
|  |  | **675005470** |
| **Health Care Equipment & Services 3.6%** | **Health Care Equipment & Services 3.6%** | **Health Care Equipment & Services 3.6%** |
| Abbott Laboratories  | 859211 | 93911762 |
| Acadia Healthcare Co., Inc. \* | 45600 | 612864 |
| Accendra Health, Inc. \**(c)* | 30000 | 66300 |
| Accuray, Inc. \* | 138517 | 111825 |
| Acme United Corp.  | 1454 | 60763 |
| AdaptHealth Corp., Class A \* | 56230 | 565112 |
| Addus HomeCare Corp. \* | 8798 | 910417 |
| agilon health, Inc. \* | 292441 | 243369 |
| Align Technology, Inc. \* | 33631 | 5482862 |
| Alignment Healthcare, Inc. \* | 71414 | 1608957 |
| Alphatec Holdings, Inc. \* | 58192 | 862987 |
| AMN Healthcare Services, Inc. \* | 27105 | 577337 |
| AngioDynamics, Inc. \* | 16851 | 174576 |
| Anteris Technologies Global Corp. \* | 17000 | 101490 |
| Ardent Health, Inc. \* | 12542 | 102468 |
| Artivion, Inc. \* | 21300 | 868401 |
| Astrana Health, Inc. \* | 20000 | 454800 |
| AtriCure, Inc. \* | 27251 | 1006379 |
| Avanos Medical, Inc. \* | 34573 | 460512 |
| Aveanna Healthcare Holdings, Inc. \* | 42117 | 353783 |
| Axogen, Inc. \* | 23319 | 812667 |
| Baxter International, Inc.  | 255321 | 5124292 |
| Becton Dickinson & Co.  | 141417 | 28775531 |
| Beta Bionics, Inc. \* | 20552 | 284234 |
| Billiontoone, Inc., Class A \**(a)* | 2925 | 241342 |
| Bioventus, Inc., Class A \* | 20832 | 165198 |
| Boston Scientific Corp. \* | 733194 | 68575635 |
| BrightSpring Health Services, Inc. \* | 54933 | 2157219 |
| Brookdale Senior Living, Inc. \* | 121029 | 1815435 |
| Butterfly Network, Inc. \* | 129773 | 513901 |
| Cardinal Health, Inc.  | 116856 | 25110017 |
| Castle Biosciences, Inc. \* | 13247 | 521799 |
| Cencora, Inc.  | 95774 | 34403936 |
| Centene Corp. \* | 231378 | 10023295 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Ceribell, Inc. \* | 12963 | 267167 |
| Certara, Inc. \* | 70000 | 615300 |
| Cerus Corp. \* | 134641 | 313714 |
| Chemed Corp.  | 7182 | 3067719 |
| Cigna Group  | 131695 | 36098916 |
| Claritev Corp. \* | 4000 | 108640 |
| ClearPoint Neuro, Inc. \* | 13369 | 172861 |
| &nbsp;&nbsp;&nbsp;&nbsp; Clover Health Investments Corp., <br> Class A \*<br>| 212274 | 475494 |
| Community Health Systems, Inc. \* | 50191 | 161113 |
| &nbsp;&nbsp;&nbsp;&nbsp; Concentra Group Holdings Parent, <br> Inc. <br>| 61313 | 1359922 |
| CONMED Corp.  | 19629 | 753557 |
| Cooper Cos., Inc. \* | 97989 | 7974345 |
| CorVel Corp. \* | 16296 | 1134690 |
| Cross Country Healthcare, Inc. \* | 14884 | 138719 |
| CVRx, Inc. \* | 5810 | 39799 |
| CVS Health Corp.  | 625494 | 46611813 |
| DaVita, Inc. \* | 18514 | 2024321 |
| Definitive Healthcare Corp. \* | 24978 | 57949 |
| Delcath Systems, Inc. \* | 12977 | 128602 |
| Dentsply Sirona, Inc.  | 98000 | 1222060 |
| Dexcom, Inc. \* | 193608 | 14141128 |
| DocGo, Inc. \* | 45000 | 34497 |
| Doximity, Inc., Class A \* | 69829 | 2616493 |
| Edwards Lifesciences Corp. \* | 286679 | 23324203 |
| Electromed, Inc. \* | 3594 | 107353 |
| Elevance Health, Inc.  | 109604 | 37894487 |
| Embecta Corp.  | 41316 | 438363 |
| Encompass Health Corp.  | 49869 | 4714117 |
| Enhabit, Inc. \* | 23015 | 244649 |
| Enovis Corp. \* | 35941 | 792140 |
| Ensign Group, Inc.  | 28358 | 4867934 |
| Envista Holdings Corp. \* | 78739 | 1848004 |
| Evolent Health, Inc., Class A \* | 56000 | 179760 |
| FONAR Corp. \* | 3312 | 61736 |
| Fulgent Genetics, Inc. \* | 9036 | 236743 |
| GE HealthCare Technologies, Inc.  | 224952 | 17764460 |
| GeneDx Holdings Corp. \* | 10756 | 1035373 |
| Glaukos Corp. \* | 28066 | 3350519 |
| Globus Medical, Inc., Class A \* | 55733 | 5053868 |
| GoodRx Holdings, Inc., Class A \* | 46400 | 105328 |
| Guardant Health, Inc. \* | 64453 | 7350220 |
| &nbsp;&nbsp;&nbsp;&nbsp; Guardian Pharmacy Services, Inc., <br> Class A \*<br>| 11616 | 350803 |
| Haemonetics Corp. \* | 22782 | 1518648 |
| HCA Healthcare, Inc.  | 78658 | 38406342 |
| Health Catalyst, Inc. \* | 26200 | 56330 |
| HealthEquity, Inc. \* | 43582 | 3733670 |
| HealthStream, Inc.  | 11829 | 263668 |
| HeartFlow, Inc. \* | 9700 | 289739 |
| Henry Schein, Inc. \* | 49045 | 3701917 |
| Hims & Hers Health, Inc. \* | 104605 | 2833749 |
| Hinge Health, Inc., Class A \* | 9035 | 315322 |
| Hologic, Inc. \* | 110377 | 8270549 |
| Humana, Inc.  | 59586 | 11631187 |
| ICU Medical, Inc. \* | 12135 | 1819036 |
| IDEXX Laboratories, Inc. \* | 39458 | 26455011 |
| InfuSystem Holdings, Inc. \* | 10655 | 88010 |
| Inogen, Inc. \* | 16555 | 97675 |
| Inspire Medical Systems, Inc. \* | 13056 | 989384 |
| Insulet Corp. \* | 34984 | 8949257 |
| Integer Holdings Corp. \* | 17370 | 1508758 |
| Integra LifeSciences Holdings Corp. \* | 31364 | 349395 |
| Intuitive Surgical, Inc. \* | 174871 | 88173456 |
| iRadimed Corp.  | 4278 | 418731 |
| IRhythm Holdings, Inc. \* | 15645 | 2417309 |
| Joint Corp. \* | 31143 | 304579 |
| Kestra Medical Technologies Ltd. \* | 6000 | 148020 |

---

**46**

------

Schwab Total Stock Market Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Kewaunee Scientific Corp. \* | 1200 | 47448 |
| KORU Medical Systems, Inc. \* | 12813 | 69062 |
| Labcorp Holdings, Inc.  | 40896 | 11104082 |
| Lantheus Holdings, Inc. \* | 33429 | 2237069 |
| LeMaitre Vascular, Inc.  | 9838 | 835935 |
| LENSAR, Inc. \* | 4846 | 61690 |
| LifeMD, Inc. \* | 20209 | 65477 |
| LifeStance Health Group, Inc. \* | 88312 | 624366 |
| LivaNova PLC \* | 26525 | 1742958 |
| Masimo Corp. \* | 22928 | 3148702 |
| McKesson Corp.  | 61033 | 50731240 |
| Medline, Inc., Class A \* | 108887 | 4812805 |
| Medtronic PLC  | 633206 | 65194890 |
| Merit Medical Systems, Inc. \* | 29482 | 2390695 |
| Milestone Scientific, Inc. \* | 34400 | 9666 |
| Molina Healthcare, Inc. \* | 25897 | 4650842 |
| National HealthCare Corp.  | 6222 | 890430 |
| National Research Corp.  | 9615 | 195569 |
| Neogen Corp. \* | 107300 | 1096606 |
| NeoGenomics, Inc. \* | 62000 | 747720 |
| NeuroPace, Inc. \* | 13356 | 202076 |
| Novocure Ltd. \* | 60677 | 752395 |
| Nutex Health, Inc. \* | 1600 | 238064 |
| Omada Health, Inc. \* | 6858 | 102527 |
| OmniAb, Inc., Class A \**(b)* | 2395 | 0 |
| OmniAb, Inc., Class B \**(b)* | 2395 | 0 |
| Omnicell, Inc. \* | 21903 | 1062295 |
| Oncology Institute, Inc. \* | 40000 | 108400 |
| OPKO Health, Inc. \* | 277893 | 350145 |
| OptimizeRx Corp. \* | 8000 | 86080 |
| Option Care Health, Inc. \* | 77815 | 2645710 |
| OraSure Technologies, Inc. \* | 35000 | 97650 |
| Orchestra BioMed Holdings, Inc. \* | 40496 | 141331 |
| Orthofix Medical, Inc. \* | 22050 | 291722 |
| OrthoPediatrics Corp. \* | 8300 | 144918 |
| Owlet, Inc. \* | 14935 | 180265 |
| PACS Group, Inc. \* | 22000 | 742720 |
| Pediatrix Medical Group, Inc. \* | 44894 | 959834 |
| Pennant Group, Inc. \* | 17830 | 492465 |
| Penumbra, Inc. \* | 19242 | 6891907 |
| Phreesia, Inc. \* | 28000 | 376040 |
| Privia Health Group, Inc. \* | 58873 | 1367031 |
| PROCEPT BioRobotics Corp. \* | 26802 | 776186 |
| Pro-Dex, Inc. \* | 1916 | 75165 |
| Progyny, Inc. \* | 39195 | 935585 |
| Pulse Biosciences, Inc. \**(a)* | 9273 | 128246 |
| Quest Diagnostics, Inc.  | 54629 | 10217262 |
| QuidelOrtho Corp. \* | 38421 | 1043899 |
| RadNet, Inc. \* | 33538 | 2351014 |
| ResMed, Inc.  | 71799 | 18546400 |
| RxSight, Inc. \* | 17500 | 152075 |
| Sanara Medtech, Inc. \* | 1654 | 36388 |
| SANUWAVE Health, Inc. \**(a)* | 5591 | 150733 |
| Schrodinger, Inc. \* | 27000 | 377190 |
| Select Medical Holdings Corp.  | 53777 | 809344 |
| Senseonics Holdings, Inc. \* | 15765 | 115557 |
| SI-BONE, Inc. \* | 19218 | 318634 |
| Simulations Plus, Inc. \* | 7000 | 118230 |
| Solventum Corp. \* | 72955 | 5615346 |
| Sonida Senior Living, Inc. \* | 3855 | 122782 |
| STAAR Surgical Co. \* | 24350 | 461433 |
| Stereotaxis, Inc. \* | 42696 | 93504 |
| STERIS PLC  | 48689 | 12785731 |
| Strata Critical Medical, Inc. \* | 26008 | 126919 |
| Stryker Corp.  | 169583 | 62671093 |
| Surgery Partners, Inc. \* | 37410 | 555913 |
| Tactile Systems Technology, Inc. \* | 11000 | 317460 |
| Talkspace, Inc. \* | 88164 | 356183 |
| Tandem Diabetes Care, Inc. \* | 32500 | 646425 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Teladoc Health, Inc. \* | 105641 | 575743 |
| Teleflex, Inc.  | 22826 | 2382350 |
| Tenet Healthcare Corp. \* | 43242 | 8184846 |
| TransMedics Group, Inc. \* | 17649 | 2364525 |
| TruBridge, Inc. \* | 6539 | 126530 |
| U.S. Physical Therapy, Inc.  | 7360 | 617283 |
| UFP Technologies, Inc. \* | 3930 | 986980 |
| UnitedHealth Group, Inc.  | 447940 | 128527424 |
| &nbsp;&nbsp;&nbsp;&nbsp; Universal Health Services, Inc., <br> Class B <br>| 27134 | 5460989 |
| Utah Medical Products, Inc.  | 2665 | 162725 |
| Varex Imaging Corp. \* | 30155 | 420361 |
| Veeva Systems, Inc., Class A \* | 74700 | 15232824 |
| Viemed Healthcare, Inc. \* | 16000 | 122720 |
| Vivani Medical, Inc. \* | 30016 | 41722 |
| Waystar Holding Corp. \* | 55337 | 1469751 |
| Zimmer Biomet Holdings, Inc.  | 99939 | 8701689 |
|  |  | **1182214072** |
| **Household & Personal Products 0.9%** | **Household & Personal Products 0.9%** | **Household & Personal Products 0.9%** |
| Beauty Health Co. \* | 59555 | 89333 |
| BellRing Brands, Inc. \* | 61798 | 1536916 |
| Central Garden & Pet Co., Class A \* | 29542 | 906053 |
| Church & Dwight Co., Inc.  | 119081 | 11461546 |
| Clorox Co.  | 61714 | 6960722 |
| Colgate-Palmolive Co.  | 397464 | 35887025 |
| Coty, Inc., Class A \* | 225000 | 713250 |
| Edgewell Personal Care Co.  | 23000 | 447580 |
| elf Beauty, Inc. \* | 30715 | 2610468 |
| Energizer Holdings, Inc.  | 31376 | 684938 |
| Estee Lauder Cos., Inc., Class A  | 121401 | 13995107 |
| Herbalife Ltd. \* | 54075 | 932253 |
| Honest Co., Inc. \* | 49277 | 121714 |
| Interparfums, Inc.  | 10379 | 1012679 |
| Kenvue, Inc.  | 946942 | 16476791 |
| Kimberly-Clark Corp.  | 163666 | 16364963 |
| Lifevantage Corp. *(a)* | 7299 | 38685 |
| Medifast, Inc. \**(c)* | 8935 | 102216 |
| Natural Health Trends Corp.  | 6750 | 25718 |
| Nature's Sunshine Products, Inc. \* | 8762 | 220978 |
| Nu Skin Enterprises, Inc., Class A *(c)* | 23590 | 250290 |
| Oil-Dri Corp. of America  | 4984 | 301781 |
| Olaplex Holdings, Inc. \* | 49924 | 78880 |
| Procter & Gamble Co.  | 1155285 | 175337604 |
| Reynolds Consumer Products, Inc.  | 26473 | 613379 |
| Spectrum Brands Holdings, Inc.  | 12510 | 797012 |
| United-Guardian, Inc.  | 3342 | 24096 |
| WD-40 Co.  | 6485 | 1499527 |
|  |  | **289491504** |
| **Insurance 1.8%** | **Insurance 1.8%** | **Insurance 1.8%** |
| Abacus Global Management, Inc.  | 12400 | 92380 |
| Aflac, Inc.  | 233126 | 25865330 |
| Allstate Corp.  | 129235 | 25716473 |
| &nbsp;&nbsp;&nbsp;&nbsp; American Coastal Insurance Corp., <br> Class C <br>| 16093 | 177828 |
| American Financial Group, Inc.  | 34132 | 4446376 |
| American International Group, Inc.  | 266764 | 19975288 |
| AMERISAFE, Inc.  | 9109 | 342589 |
| Aon PLC, Class A  | 106690 | 37303092 |
| Arch Capital Group Ltd. \* | 177864 | 17082059 |
| Arthur J Gallagher & Co.  | 126727 | 31601912 |
| Assurant, Inc.  | 24413 | 5813468 |
| Assured Guaranty Ltd.  | 20670 | 1753849 |
| Axis Capital Holdings Ltd.  | 37763 | 3896386 |
| &nbsp;&nbsp;&nbsp;&nbsp; Baldwin Insurance Group, Inc., <br> Class A \*<br>| 35057 | 768449 |

---

**47**

------

Schwab Total Stock Market Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Bowhead Specialty Holdings, Inc. \* | 9325 | 229022 |
| Brighthouse Financial, Inc. \* | 27922 | 1788683 |
| Brown & Brown, Inc.  | 144792 | 10439503 |
| Chubb Ltd.  | 180920 | 56005595 |
| Cincinnati Financial Corp.  | 76679 | 12336884 |
| Citizens, Inc. \**(a)* | 24606 | 136563 |
| CNA Financial Corp.  | 11874 | 568290 |
| CNO Financial Group, Inc.  | 47869 | 2012891 |
| Crawford & Co., Class A  | 10215 | 110833 |
| Donegal Group, Inc., Class A  | 6507 | 121486 |
| eHealth, Inc. \* | 13577 | 38423 |
| Employers Holdings, Inc.  | 11659 | 508566 |
| Erie Indemnity Co., Class A  | 12798 | 3621962 |
| Everest Group Ltd.  | 21103 | 6991002 |
| F&G Annuities & Life, Inc.  | 18659 | 550254 |
| Fidelity National Financial, Inc.  | 126898 | 6901982 |
| First American Financial Corp.  | 49299 | 3114711 |
| Genworth Financial, Inc., Class A \* | 204348 | 1704262 |
| Globe Life, Inc.  | 38845 | 5446846 |
| Goosehead Insurance, Inc., Class A \* | 12865 | 795572 |
| Greenlight Capital Re Ltd., Class A \* | 9834 | 136398 |
| Hagerty, Inc., Class A \* | 15234 | 192101 |
| Hanover Insurance Group, Inc.  | 17134 | 2983715 |
| Hartford Insurance Group, Inc.  | 137659 | 18592224 |
| HCI Group, Inc.  | 5357 | 849995 |
| Heritage Insurance Holdings, Inc. \* | 10125 | 263959 |
| Hippo Holdings, Inc. \* | 9999 | 297970 |
| Horace Mann Educators Corp.  | 19846 | 889299 |
| Investors Title Co.  | 697 | 180816 |
| James River Group Holdings, Inc.  | 17990 | 120713 |
| Kemper Corp.  | 30177 | 1189276 |
| Kingstone Cos., Inc.  | 5000 | 77250 |
| Kingsway Financial Services, Inc. \* | 5983 | 80292 |
| Kinsale Capital Group, Inc.  | 10806 | 4277879 |
| Lemonade, Inc. \* | 30870 | 2677355 |
| Lincoln National Corp.  | 84437 | 3513424 |
| Loews Corp.  | 83115 | 8774451 |
| Markel Group, Inc. \* | 6199 | 12649927 |
| Marsh & McLennan Cos., Inc.  | 242099 | 45560611 |
| MBIA, Inc. \* | 22069 | 141242 |
| Mercury General Corp.  | 13587 | 1190085 |
| MetLife, Inc.  | 274157 | 21625504 |
| &nbsp;&nbsp;&nbsp;&nbsp; Neptune Insurance Holdings, Inc., <br> Class A \**(a)*<br>| 12429 | 316939 |
| NI Holdings, Inc. \* | 3782 | 51511 |
| Octave Specialty Group, Inc. \* | 26370 | 149518 |
| Old Republic International Corp.  | 113761 | 4456018 |
| Oscar Health, Inc., Class A \* | 109331 | 1568900 |
| Palomar Holdings, Inc. \* | 12717 | 1571694 |
| Primerica, Inc.  | 15834 | 4164975 |
| Principal Financial Group, Inc.  | 99379 | 9413179 |
| ProAssurance Corp. \* | 24020 | 581764 |
| Progressive Corp.  | 289910 | 60301280 |
| Prudential Financial, Inc.  | 173139 | 19237474 |
| Reinsurance Group of America, Inc.  | 32789 | 6647970 |
| RenaissanceRe Holdings Ltd.  | 22672 | 6386702 |
| RLI Corp.  | 46078 | 2692337 |
| Root, Inc., Class A \* | 6804 | 422732 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ryan Specialty Holdings, Inc., <br> Class A <br>| 57503 | 2776245 |
| Safety Insurance Group, Inc.  | 7104 | 559085 |
| Selective Insurance Group, Inc.  | 30746 | 2585124 |
| Selectquote, Inc. \* | 82616 | 117315 |
| SiriusPoint Ltd. \* | 51279 | 1046604 |
| &nbsp;&nbsp;&nbsp;&nbsp; Skyward Specialty Insurance Group, <br> Inc. \*<br>| 18704 | 834572 |
| Slide Insurance Holdings, Inc. \* | 13264 | 228539 |
| Stewart Information Services Corp.  | 13159 | 887311 |
| Tiptree, Inc.  | 9652 | 172578 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Travelers Cos., Inc.  | 110478 | 31432096 |
| Trupanion, Inc. \* | 16359 | 523324 |
| TWFG, Inc. \* | 5800 | 144942 |
| United Fire Group, Inc.  | 9091 | 326731 |
| Universal Insurance Holdings, Inc.  | 10346 | 315036 |
| Unum Group  | 75069 | 5702992 |
| W.R. Berkley Corp.  | 147314 | 10102794 |
| &nbsp;&nbsp;&nbsp;&nbsp; White Mountains Insurance Group <br> Ltd. <br>| 1229 | 2513219 |
| Willis Towers Watson PLC  | 47407 | 15050300 |
|  |  | **607805095** |
| **Materials 2.2%** | **Materials 2.2%** | **Materials 2.2%** |
| AdvanSix, Inc.  | 21240 | 336442 |
| Air Products & Chemicals, Inc.  | 109743 | 29904967 |
| Albemarle Corp.  | 57991 | 9895004 |
| Alcoa Corp.  | 129006 | 7328831 |
| Alpha Metallurgical Resources, Inc. \* | 5295 | 1110891 |
| Alto Ingredients, Inc. \* | 33727 | 84318 |
| Amcor PLC  | 225699 | 9987181 |
| American Battery Technology Co. \* | 83995 | 339340 |
| Amrize Ltd. \* | 253868 | 13358534 |
| AptarGroup, Inc.  | 31707 | 3961790 |
| Arq, Inc. \* | 12500 | 44500 |
| Ascent Industries Co. \* | 4646 | 75312 |
| Ashland, Inc.  | 24079 | 1472672 |
| ASP Isotopes, Inc. \* | 50711 | 321508 |
| Aspen Aerogels, Inc. \* | 34000 | 114580 |
| Avery Dennison Corp.  | 38418 | 7126923 |
| Avient Corp.  | 47722 | 1725150 |
| Axalta Coating Systems Ltd. \* | 103891 | 3488660 |
| Balchem Corp.  | 15726 | 2676093 |
| Ball Corp.  | 131253 | 7464358 |
| Cabot Corp.  | 28037 | 2023991 |
| Celanese Corp., Class A  | 52246 | 2321812 |
| Century Aluminum Co. \* | 28243 | 1280255 |
| CF Industries Holdings, Inc.  | 76101 | 7094896 |
| Chemours Co.  | 74926 | 1123141 |
| Clearwater Paper Corp. \* | 7639 | 128488 |
| Cleveland-Cliffs, Inc. \* | 286365 | 3940382 |
| Coeur Mining, Inc. \* | 313983 | 6417813 |
| Commercial Metals Co.  | 53599 | 4120155 |
| &nbsp;&nbsp;&nbsp;&nbsp; Compass Minerals International, <br> Inc. \*<br>| 18363 | 458708 |
| Contango ORE, Inc. \* | 6450 | 182858 |
| Core Molding Technologies, Inc. \* | 2885 | 56315 |
| Corteva, Inc.  | 332505 | 24206364 |
| CRH PLC  | 331657 | 40598133 |
| Crown Holdings, Inc.  | 55405 | 5799795 |
| Dakota Gold Corp. \* | 58026 | 347576 |
| Dow, Inc.  | 355832 | 9803172 |
| DuPont de Nemours, Inc.  | 205822 | 9039702 |
| Eagle Materials, Inc.  | 15593 | 3178009 |
| Eastman Chemical Co.  | 58602 | 4062291 |
| Ecolab, Inc.  | 125741 | 35457705 |
| Ecovyst, Inc. \* | 62976 | 668175 |
| Eightco Holdings, Inc. \**(a)* | 98373 | 142641 |
| Element Solutions, Inc.  | 117353 | 3414972 |
| Flotek Industries, Inc. \* | 5068 | 88031 |
| FMC Corp.  | 61000 | 963800 |
| Freeport-McMoRan, Inc.  | 707745 | 42627481 |
| Friedman Industries, Inc.  | 2834 | 55631 |
| Graphic Packaging Holding Co.  | 152360 | 2232074 |
| Greif, Inc., Class A  | 14564 | 1028510 |
| Hawkins, Inc.  | 10210 | 1329853 |
| HB Fuller Co.  | 26013 | 1563381 |
| Hecla Mining Co.  | 329745 | 7425857 |
| Huntsman Corp.  | 81401 | 880759 |

---

**48**

------

Schwab Total Stock Market Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; Hycroft Mining Holding Corp., <br> Class A \*<br>| 36337 | 1357187 |
| Idaho Strategic Resources, Inc. \* | 8743 | 315273 |
| Ingevity Corp. \* | 17756 | 1168167 |
| Innospec, Inc.  | 11817 | 965685 |
| &nbsp;&nbsp;&nbsp;&nbsp; International Flavors & Fragrances, <br> Inc. <br>| 127736 | 8917250 |
| International Paper Co.  | 262949 | 10602104 |
| Intrepid Potash, Inc. \* | 3965 | 130211 |
| Ivanhoe Electric, Inc. \* | 52102 | 890423 |
| Kaiser Aluminum Corp.  | 7681 | 941844 |
| Knife River Corp. \* | 27236 | 1829442 |
| Koppers Holdings, Inc.  | 10777 | 317490 |
| Linde PLC  | 230257 | 105220541 |
| Louisiana-Pacific Corp.  | 32120 | 2689729 |
| LSB Industries, Inc. \* | 21659 | 201212 |
| LyondellBasell Industries NV, Class A  | 126978 | 6221922 |
| Magnera Corp. \* | 15392 | 201173 |
| Martin Marietta Materials, Inc.  | 29678 | 19348572 |
| Materion Corp.  | 9668 | 1336891 |
| Mativ Holdings, Inc.  | 29717 | 358090 |
| McEwen, Inc. \* | 27009 | 652267 |
| Metallus, Inc. \* | 16743 | 334023 |
| Minerals Technologies, Inc.  | 15242 | 1002314 |
| Mosaic Co.  | 157175 | 4322313 |
| MP Materials Corp. \* | 66025 | 3880289 |
| Myers Industries, Inc.  | 15888 | 328405 |
| NewMarket Corp.  | 3802 | 2550344 |
| Newmont Corp.  | 539678 | 60632823 |
| &nbsp;&nbsp;&nbsp;&nbsp; Northern Technologies International <br> Corp. <br>| 2657 | 24072 |
| Novusterra, Inc. \**(b)* | 3229 | 0 |
| Nucor Corp.  | 112329 | 19963110 |
| O-I Glass, Inc. \* | 82974 | 1267843 |
| Olin Corp.  | 57735 | 1201465 |
| Olympic Steel, Inc.  | 4090 | 196688 |
| Orion SA  | 20000 | 123600 |
| Packaging Corp. of America  | 43861 | 9761266 |
| Perimeter Solutions, Inc. \* | 72240 | 1889076 |
| PPG Industries, Inc.  | 111771 | 12924081 |
| PureCycle Technologies, Inc. \**(a)* | 76295 | 729380 |
| Quaker Chemical Corp.  | 6333 | 973635 |
| Ramaco Resources, Inc., Class A \* | 20435 | 398687 |
| Ranpak Holdings Corp., Class A \* | 15372 | 77475 |
| Rayonier Advanced Materials, Inc. \* | 32420 | 251579 |
| Reliance, Inc.  | 26139 | 8612801 |
| Royal Gold, Inc.  | 40110 | 10561364 |
| RPM International, Inc.  | 63403 | 6781585 |
| Ryerson Holding Corp.  | 12949 | 365421 |
| Scotts Miracle-Gro Co.  | 23197 | 1489711 |
| Sealed Air Corp.  | 70919 | 2970088 |
| Sensient Technologies Corp.  | 20316 | 1920268 |
| Sherwin-Williams Co.  | 113635 | 40299516 |
| Silgan Holdings, Inc.  | 43633 | 1882764 |
| Smith-Midland Corp. \* | 1800 | 63252 |
| Smurfit WestRock PLC  | 260035 | 10825257 |
| Solitario Resources Corp. \* | 44899 | 35012 |
| Solstice Advanced Materials, Inc. \* | 79719 | 4924243 |
| Sonoco Products Co.  | 50717 | 2434416 |
| Steel Dynamics, Inc.  | 67198 | 12066745 |
| Stepan Co.  | 15160 | 873368 |
| SunCoke Energy, Inc.  | 44951 | 353315 |
| Sylvamo Corp.  | 15710 | 768847 |
| Tredegar Corp. \* | 27832 | 237964 |
| TriMas Corp.  | 17344 | 603051 |
| Tronox Holdings PLC  | 81638 | 494726 |
| U.S. Antimony Corp. \* | 76418 | 560144 |
| U.S. Gold Corp. \* | 7270 | 126062 |
| U.S. Lime & Minerals, Inc.  | 4810 | 579749 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| USA Rare Earth, Inc. \**(a)* | 54528 | 1222518 |
| Valhi, Inc.  | 1628 | 23101 |
| Vulcan Materials Co.  | 65084 | 19560345 |
| Warrior Met Coal, Inc.  | 26646 | 2379488 |
| Westlake Corp.  | 18193 | 1443069 |
| Worthington Steel, Inc.  | 16439 | 661341 |
|  |  | **746497252** |
| **Media & Entertainment 9.2%** | **Media & Entertainment 9.2%** | **Media & Entertainment 9.2%** |
| Advantage Solutions, Inc. \* | 79487 | 85846 |
| Alphabet, Inc., Class A  | 2877159 | 972479742 |
| Alphabet, Inc., Class C  | 2299207 | 778350546 |
| &nbsp;&nbsp;&nbsp;&nbsp; AMC Entertainment Holdings, Inc., <br> Class A \**(a)*<br>| 269257 | 374267 |
| AMC Networks, Inc., Class A \**(c)* | 33212 | 256065 |
| Angel Studios, Inc. \**(a)* | 48974 | 192958 |
| Angi, Inc. \* | 22390 | 290622 |
| Arena Group Holdings, Inc. \* | 13000 | 50570 |
| &nbsp;&nbsp;&nbsp;&nbsp; Atlanta Braves Holdings, Inc., <br> Class C \*<br>| 27292 | 1089770 |
| Boston Omaha Corp., Class A \* | 8359 | 102063 |
| Bumble, Inc., Class A \* | 43000 | 144050 |
| Cable One, Inc.  | 2299 | 186196 |
| Cargurus, Inc. \* | 40040 | 1297296 |
| Cars.com, Inc. \* | 26286 | 298609 |
| &nbsp;&nbsp;&nbsp;&nbsp; Charter Communications, Inc., <br> Class A \*<br>| 43572 | 8981061 |
| Cinemark Holdings, Inc.  | 49363 | 1168916 |
| &nbsp;&nbsp;&nbsp;&nbsp; Clear Channel Outdoor Holdings, <br> Inc. \*<br>| 153084 | 319946 |
| CuriosityStream, Inc.  | 23041 | 85712 |
| DHI Group, Inc. \* | 17605 | 30633 |
| DoubleVerify Holdings, Inc. \* | 66000 | 714120 |
| EchoStar Corp., Class A \* | 67281 | 7617555 |
| Electronic Arts, Inc.  | 112013 | 22841691 |
| Emerald Holding, Inc.  | 6732 | 33929 |
| &nbsp;&nbsp;&nbsp;&nbsp; Entravision Communications Corp., <br> Class A <br>| 34841 | 104871 |
| Eventbrite, Inc., Class A \* | 44108 | 194957 |
| EverQuote, Inc., Class A \* | 12961 | 294215 |
| EW Scripps Co., Class A \**(c)* | 70247 | 235327 |
| Fox Corp., Class A  | 167814 | 12213503 |
| fuboTV, Inc. \* | 161375 | 359866 |
| Gaia, Inc. \* | 10263 | 34792 |
| Gray Media, Inc. *(c)* | 43415 | 195802 |
| Grindr, Inc. \* | 22844 | 258594 |
| IAC, Inc. \* | 32254 | 1191785 |
| Ibotta, Inc., Class A \* | 7000 | 144620 |
| iHeartMedia, Inc., Class A \* | 65000 | 210600 |
| IZEA Worldwide, Inc. \* | 6054 | 21310 |
| John Wiley & Sons, Inc., Class A  | 20346 | 635406 |
| Liberty Broadband Corp., Class C \* | 68223 | 3282208 |
| &nbsp;&nbsp;&nbsp;&nbsp; Liberty Media Corp.-Liberty Formula <br> One, Class C \*<br>| 120348 | 10472683 |
| Lionsgate Studios Corp. \* | 124120 | 1171693 |
| Live Nation Entertainment, Inc. \* | 77413 | 11259721 |
| LiveOne, Inc. \* | 3979 | 19139 |
| &nbsp;&nbsp;&nbsp;&nbsp; Madison Square Garden <br> Entertainment Corp., Class A \*<br>| 19650 | 1215745 |
| &nbsp;&nbsp;&nbsp;&nbsp; Madison Square Garden Sports <br> Corp. \*<br>| 8628 | 2446469 |
| Magnite, Inc. \* | 69956 | 1012263 |
| Marchex, Inc., Class B \* | 24313 | 39873 |
| Marcus Corp.  | 10398 | 156906 |
| Match Group, Inc.  | 115791 | 3606890 |
| MediaAlpha, Inc., Class A \* | 18518 | 189439 |
| Meta Platforms, Inc., Class A  | 1076856 | 771567324 |

---

**49**

------

Schwab Total Stock Market Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| MNTN, Inc., Class A \* | 2088 | 19210 |
| National CineMedia, Inc.  | 44303 | 159934 |
| Netflix, Inc. \* | 2095199 | 174928164 |
| New York Times Co., Class A  | 79849 | 5853730 |
| News Corp., Class A  | 253612 | 6855132 |
| Nexstar Media Group, Inc., Class A  | 13766 | 2923623 |
| Nextdoor Holdings, Inc. \* | 113778 | 223005 |
| NIQ Global Intelligence PLC \* | 24100 | 409459 |
| Omnicom Group, Inc.  | 159001 | 12249437 |
| &nbsp;&nbsp;&nbsp;&nbsp; Optimum Communications, Inc., <br> Class A \*<br>| 117818 | 180262 |
| Paramount Skydance Corp., Class B  | 160884 | 1803510 |
| Pinterest, Inc., Class A \* | 293398 | 6492898 |
| Playstudios, Inc. \* | 52000 | 32994 |
| Playtika Holding Corp.  | 69711 | 252354 |
| PubMatic, Inc., Class A \* | 16000 | 116160 |
| QuinStreet, Inc. \* | 28747 | 382048 |
| Reddit, Inc., Class A \* | 62663 | 11296259 |
| Reservoir Media, Inc. \* | 14527 | 109679 |
| ROBLOX Corp., Class A \* | 323460 | 21270730 |
| Roku, Inc. \* | 64431 | 6133831 |
| Rumble, Inc. \**(a)* | 54011 | 307323 |
| Saga Communications, Inc., Class A  | 1989 | 22635 |
| Scholastic Corp.  | 12861 | 449749 |
| Shutterstock, Inc.  | 11000 | 218350 |
| Sinclair, Inc.  | 18794 | 272701 |
| Sirius XM Holdings, Inc.  | 98922 | 2013063 |
| Snap, Inc., Class A \* | 573960 | 3977543 |
| Sphere Entertainment Co. \* | 13111 | 1252232 |
| Stagwell, Inc., Class A \* | 53700 | 322737 |
| Starz Entertainment Corp. \* | 5995 | 59890 |
| Stubhub Holdings, Inc., Class A \**(a)* | 19003 | 268322 |
| Take-Two Interactive Software, Inc. \* | 85898 | 18923329 |
| TechTarget, Inc. \* | 17506 | 91731 |
| TEGNA, Inc.  | 77571 | 1486260 |
| TKO Group Holdings, Inc.  | 32359 | 6555286 |
| Townsquare Media, Inc., Class A  | 6366 | 41825 |
| Trade Desk, Inc., Class A \* | 218383 | 6623556 |
| Travelzoo \* | 4020 | 23517 |
| TripAdvisor, Inc. \* | 56355 | 748958 |
| &nbsp;&nbsp;&nbsp;&nbsp; Trump Media & Technology Group <br> Corp. \*<br>| 83643 | 1068958 |
| USA TODAY Co., Inc. \* | 69602 | 412044 |
| Versant Media Group, Inc. \* | 71146 | 2317937 |
| Walt Disney Co.  | 882608 | 99558182 |
| Warner Bros Discovery, Inc. \* | 1224600 | 33725484 |
| Warner Music Group Corp., Class A  | 74636 | 2237587 |
| Webtoon Entertainment, Inc. \**(a)* | 10247 | 123886 |
| Yelp, Inc., Class A \* | 28856 | 790077 |
| Zedge, Inc., Class B  | 11319 | 35202 |
| Ziff Davis, Inc. \* | 20342 | 777471 |
| ZipRecruiter, Inc., Class A \* | 35000 | 86100 |
| &nbsp;&nbsp;&nbsp;&nbsp; ZoomInfo Technologies, Inc., <br> Class A \*<br>| 135000 | 1086750 |
|  |  | **3057099268** |
| **Pharmaceuticals, Biotechnology & Life Sciences 6.3%** | **Pharmaceuticals, Biotechnology & Life Sciences 6.3%** | **Pharmaceuticals, Biotechnology & Life Sciences 6.3%** |
| 10X Genomics, Inc., Class A \* | 64435 | 1301587 |
| 4D Molecular Therapeutics, Inc. \* | 24050 | 213083 |
| AbbVie, Inc.  | 873790 | 194863908 |
| Abeona Therapeutics, Inc. \* | 23850 | 121396 |
| Absci Corp. \**(a)* | 69263 | 207096 |
| ACADIA Pharmaceuticals, Inc. \* | 59762 | 1501819 |
| Achieve Life Sciences, Inc. \* | 20000 | 83600 |
| Aclaris Therapeutics, Inc. \* | 58079 | 203857 |
| Adaptive Biotechnologies Corp. \* | 57118 | 1056683 |
| ADMA Biologics, Inc. \* | 115884 | 2004793 |
| Agenus, Inc. \* | 15000 | 42600 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Agilent Technologies, Inc.  | 139755 | 18706207 |
| Agios Pharmaceuticals, Inc. \* | 27110 | 743898 |
| Akebia Therapeutics, Inc. \* | 119804 | 168924 |
| Aldeyra Therapeutics, Inc. \* | 19049 | 102103 |
| Alector, Inc. \* | 50000 | 94500 |
| Alkermes PLC \* | 84252 | 2855300 |
| Allogene Therapeutics, Inc. \* | 60000 | 110400 |
| Alnylam Pharmaceuticals, Inc. \* | 65284 | 22069909 |
| Alpha Teknova, Inc. \* | 7000 | 16940 |
| Altimmune, Inc. \* | 65000 | 364000 |
| Alto Neuroscience, Inc. \* | 16417 | 254135 |
| Alumis, Inc. \* | 37280 | 913733 |
| Amgen, Inc.  | 266038 | 90953071 |
| Amicus Therapeutics, Inc. \* | 164465 | 2350205 |
| Amneal Pharmaceuticals, Inc. \* | 88719 | 1213676 |
| Amphastar Pharmaceuticals, Inc. \* | 19039 | 504343 |
| Amylyx Pharmaceuticals, Inc. \* | 45499 | 650181 |
| AnaptysBio, Inc. \* | 10000 | 474100 |
| Anavex Life Sciences Corp. \* | 46710 | 219537 |
| ANI Pharmaceuticals, Inc. \* | 8569 | 701373 |
| Anixa Biosciences, Inc. \* | 12785 | 38866 |
| Annexon, Inc. \* | 84264 | 525807 |
| Apellis Pharmaceuticals, Inc. \* | 51868 | 1171179 |
| Apogee Therapeutics, Inc. \* | 23884 | 1564641 |
| Aquestive Therapeutics, Inc. \* | 43867 | 129408 |
| Arbutus Biopharma Corp. \* | 68681 | 283653 |
| Arcellx, Inc. \* | 22446 | 1533286 |
| &nbsp;&nbsp;&nbsp;&nbsp; Arcturus Therapeutics Holdings, <br> Inc. \*<br>| 13000 | 97110 |
| Arcus Biosciences, Inc. \* | 39893 | 839349 |
| Arcutis Biotherapeutics, Inc. \* | 56631 | 1436728 |
| Ardelyx, Inc. \* | 111347 | 856258 |
| ArriVent Biopharma, Inc. \* | 15269 | 343400 |
| Arrowhead Pharmaceuticals, Inc. \* | 67794 | 4700158 |
| ARS Pharmaceuticals, Inc. \**(a)* | 41900 | 418581 |
| Arvinas, Inc. \* | 30110 | 402872 |
| Assembly Biosciences, Inc. \* | 6704 | 172796 |
| Atara Biotherapeutics, Inc. \* | 1643 | 8544 |
| Atea Pharmaceuticals, Inc. \* | 35000 | 148400 |
| Atossa Therapeutics, Inc. \* | 80000 | 45200 |
| Aura Biosciences, Inc. \* | 25362 | 142027 |
| Avadel Pharmaceuticals PLC \* | 54297 | 1170100 |
| Avantor, Inc. \* | 346298 | 3781574 |
| Avidity Biosciences, Inc. \* | 70370 | 5106751 |
| Avita Medical, Inc. \**(a)* | 15000 | 66150 |
| Axsome Therapeutics, Inc. \* | 21149 | 3896703 |
| Azenta, Inc. \* | 23306 | 906137 |
| Beam Therapeutics, Inc. \* | 50189 | 1386220 |
| Benitec Biopharma, Inc. \* | 9000 | 109620 |
| Bicara Therapeutics, Inc. \* | 17159 | 288271 |
| BioAge Labs, Inc. \* | 19714 | 374369 |
| BioCryst Pharmaceuticals, Inc. \* | 119632 | 787179 |
| Biogen, Inc. \* | 72195 | 12987159 |
| Biohaven Ltd. \* | 65463 | 774427 |
| BioLife Solutions, Inc. \* | 17453 | 380475 |
| BioMarin Pharmaceutical, Inc. \* | 96043 | 5430271 |
| Bio-Rad Laboratories, Inc., Class A \* | 9297 | 2730529 |
| Biote Corp., Class A \* | 7115 | 14870 |
| Bio-Techne Corp.  | 76030 | 4872763 |
| Black Diamond Therapeutics, Inc. \* | 14484 | 36065 |
| &nbsp;&nbsp;&nbsp;&nbsp; BridgeBio Oncology Therapeutics, <br> Inc. \*<br>| 22000 | 257840 |
| Bridgebio Pharma, Inc. \* | 84637 | 6539901 |
| Bristol-Myers Squibb Co.  | 1003187 | 55225444 |
| Bruker Corp.  | 56256 | 2491578 |
| C4 Therapeutics, Inc. \* | 40958 | 77820 |
| Cabaletta Bio, Inc. \* | 50606 | 130057 |
| Candel Therapeutics, Inc. \**(a)* | 15000 | 87600 |
| Capricor Therapeutics, Inc. \* | 23201 | 507870 |

---

**50**

------

Schwab Total Stock Market Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Cardiff Oncology, Inc. \**(a)* | 29101 | 50927 |
| CareDx, Inc. \* | 26640 | 547452 |
| Caribou Biosciences, Inc. \* | 46922 | 66160 |
| Cassava Sciences, Inc. \* | 25000 | 49750 |
| Catalyst Pharmaceuticals, Inc. \* | 55477 | 1348091 |
| Celcuity, Inc. \* | 18249 | 1996806 |
| Celldex Therapeutics, Inc. \* | 33071 | 813547 |
| CG oncology, Inc. \* | 35666 | 1856415 |
| Champions Oncology, Inc. \* | 6854 | 50103 |
| &nbsp;&nbsp;&nbsp;&nbsp; Charles River Laboratories <br> International, Inc. \*<br>| 24397 | 5135081 |
| Codexis, Inc. \* | 45863 | 56870 |
| Cogent Biosciences, Inc. \* | 75876 | 2724707 |
| Cognition Therapeutics, Inc. \* | 84940 | 92585 |
| Coherus Oncology, Inc. \* | 39420 | 85147 |
| Collegium Pharmaceutical, Inc. \* | 15803 | 725674 |
| Compass Therapeutics, Inc. \* | 87353 | 559059 |
| &nbsp;&nbsp;&nbsp;&nbsp; Contineum Therapeutics, Inc., <br> Class A \*<br>| 15969 | 227718 |
| &nbsp;&nbsp;&nbsp;&nbsp; Corbus Pharmaceuticals Holdings, <br> Inc. \*<br>| 4813 | 39804 |
| Corcept Therapeutics, Inc. \* | 45877 | 1829116 |
| CorMedix, Inc. \**(a)* | 33604 | 260767 |
| Corvus Pharmaceuticals, Inc. \* | 35908 | 743296 |
| Coya Therapeutics, Inc. \* | 10000 | 46500 |
| Crinetics Pharmaceuticals, Inc. \* | 50395 | 2516726 |
| CRISPR Therapeutics AG \* | 47774 | 2386789 |
| CryoPort, Inc. \* | 30567 | 290692 |
| Cullinan Therapeutics, Inc. \* | 24598 | 294192 |
| Cytek Biosciences, Inc. \* | 55000 | 275000 |
| Cytokinetics, Inc. \* | 60912 | 3849029 |
| CytomX Therapeutics, Inc. \* | 68652 | 390630 |
| Danaher Corp.  | 310320 | 67925945 |
| Day One Biopharmaceuticals, Inc. \* | 47795 | 533392 |
| Definium Therapeutics, Inc. \* | 45467 | 767483 |
| Denali Therapeutics, Inc. \* | 76889 | 1671567 |
| Design Therapeutics, Inc. \* | 15000 | 153150 |
| DiaMedica Therapeutics, Inc. \* | 13251 | 106538 |
| Dianthus Therapeutics, Inc. \* | 15714 | 838970 |
| Disc Medicine, Inc. \* | 15179 | 1173640 |
| Dynavax Technologies Corp. \* | 51496 | 797416 |
| Dyne Therapeutics, Inc. \* | 70254 | 1256844 |
| Edgewise Therapeutics, Inc. \* | 39774 | 1119638 |
| Editas Medicine, Inc. \* | 39120 | 77849 |
| Elanco Animal Health, Inc. \* | 246341 | 5931891 |
| Eledon Pharmaceuticals, Inc. \* | 29987 | 65971 |
| Eli Lilly & Co.  | 392718 | 407307474 |
| Emergent BioSolutions, Inc. \* | 27070 | 306974 |
| Enanta Pharmaceuticals, Inc. \* | 16254 | 209677 |
| Enliven Therapeutics, Inc. \* | 21677 | 573357 |
| Entrada Therapeutics, Inc. \* | 18905 | 216273 |
| Erasca, Inc. \* | 119321 | 1254064 |
| Esperion Therapeutics, Inc. \* | 138642 | 469996 |
| Eton Pharmaceuticals, Inc. \* | 13239 | 198717 |
| Evolus, Inc. \* | 31279 | 146699 |
| Evommune, Inc. \**(a)* | 12000 | 217200 |
| Exact Sciences Corp. \* | 94126 | 9632855 |
| Exelixis, Inc. \* | 130590 | 5401202 |
| EyePoint, Inc. \* | 41524 | 561404 |
| Forte Biosciences, Inc. \* | 5500 | 160985 |
| Fortrea Holdings, Inc. \* | 49284 | 828464 |
| Fulcrum Therapeutics, Inc. \* | 20522 | 220201 |
| Galectin Therapeutics, Inc. \**(a)* | 29970 | 84815 |
| Genelux Corp. \**(a)* | 25000 | 66500 |
| Geron Corp. \* | 246465 | 337657 |
| Gilead Sciences, Inc.  | 613102 | 87029829 |
| Ginkgo Bioworks Holdings, Inc. \* | 26924 | 241508 |
| Gossamer Bio, Inc. \* | 98778 | 225214 |
| GRAIL, Inc. \* | 15155 | 1482462 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Greenwich Lifesciences, Inc. \**(a)* | 2671 | 80317 |
| Gyre Therapeutics, Inc. \**(a)* | 20984 | 169761 |
| Halozyme Therapeutics, Inc. \* | 59287 | 4251471 |
| Harmony Biosciences Holdings, Inc. \* | 18633 | 680477 |
| Harrow, Inc. \* | 16653 | 681774 |
| Heron Therapeutics, Inc. \* | 69211 | 91359 |
| Humacyte, Inc. \**(a)* | 50000 | 49885 |
| Ideaya Biosciences, Inc. \* | 43560 | 1402196 |
| Illumina, Inc. \* | 75460 | 10927363 |
| Immuneering Corp., Class A \* | 22344 | 103453 |
| Immunic, Inc. \* | 25000 | 15625 |
| ImmunityBio, Inc. \**(a)* | 140694 | 879337 |
| Immunome, Inc. \* | 50597 | 1245698 |
| Immunovant, Inc. \* | 40738 | 1059188 |
| Incyte Corp. \* | 81525 | 8158207 |
| Indivior Pharmaceuticals, Inc. \* | 61161 | 2163876 |
| Inhibrx Biosciences, Inc. \* | 5000 | 381350 |
| Innoviva, Inc. \* | 39953 | 799060 |
| Insmed, Inc. \* | 105261 | 16512293 |
| Instil Bio, Inc. \**(a)* | 2981 | 21046 |
| Intellia Therapeutics, Inc. \* | 68374 | 899118 |
| Invivyd, Inc. \* | 117920 | 205181 |
| Ionis Pharmaceuticals, Inc. \* | 78995 | 6530517 |
| Iovance Biotherapeutics, Inc. \* | 174059 | 443850 |
| IQVIA Holdings, Inc. \* | 83731 | 19270690 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ironwood Pharmaceuticals, Inc., <br> Class A \*<br>| 95218 | 465616 |
| Jade Biosciences, Inc.  | 11607 | 181185 |
| Janux Therapeutics, Inc. \* | 24967 | 342298 |
| Jazz Pharmaceuticals PLC \* | 30206 | 4968585 |
| Johnson & Johnson  | 1191366 | 270737923 |
| KalVista Pharmaceuticals, Inc. \* | 18163 | 283524 |
| Karyopharm Therapeutics, Inc. \* | 3400 | 22168 |
| Keros Therapeutics, Inc. \* | 9571 | 171417 |
| Kodiak Sciences, Inc. \* | 19282 | 439051 |
| Krystal Biotech, Inc. \* | 12541 | 3501949 |
| Kura Oncology, Inc. \* | 46794 | 379967 |
| Kymera Therapeutics, Inc. \* | 29657 | 2155767 |
| Larimar Therapeutics, Inc. \* | 44839 | 158730 |
| LB Pharmaceuticals, Inc. \* | 14457 | 310103 |
| LENZ Therapeutics, Inc. \**(a)* | 9817 | 155305 |
| Lexeo Therapeutics, Inc. \* | 36676 | 271769 |
| Lexicon Pharmaceuticals, Inc. \* | 90000 | 104400 |
| Lifecore Biomedical, Inc. \* | 18427 | 160131 |
| Ligand Pharmaceuticals, Inc. \* | 9605 | 1845120 |
| Lineage Cell Therapeutics, Inc. \* | 129818 | 192131 |
| Lipocine, Inc. \* | 2942 | 26478 |
| Liquidia Corp. \* | 34328 | 1455164 |
| Lyell Immunopharma, Inc. \* | 8143 | 195432 |
| Madrigal Pharmaceuticals, Inc. \* | 9150 | 4477186 |
| MannKind Corp. \* | 153864 | 889334 |
| MapLight Therapeutics, Inc. \**(a)* | 11837 | 209397 |
| &nbsp;&nbsp;&nbsp;&nbsp; Maravai LifeSciences Holdings, Inc., <br> Class A \*<br>| 69631 | 233960 |
| MaxCyte, Inc. \* | 114828 | 104126 |
| Maze Therapeutics, Inc. \* | 10000 | 435800 |
| MBX Biosciences, Inc. \* | 15891 | 585583 |
| MediciNova, Inc. \* | 71506 | 122990 |
| Medpace Holdings, Inc. \* | 10913 | 6356604 |
| Merck & Co., Inc.  | 1224362 | 135010398 |
| Merrimack Pharmaceuticals, Inc. \**(b)* | 5681 | 0 |
| Mesa Laboratories, Inc.  | 4652 | 366392 |
| Mettler-Toledo International, Inc. \* | 10098 | 13866978 |
| MiMedx Group, Inc. \* | 65801 | 336243 |
| Mineralys Therapeutics, Inc. \* | 29285 | 904614 |
| Mirum Pharmaceuticals, Inc. \* | 22680 | 2341030 |
| Moderna, Inc. \* | 174669 | 7697663 |
| Monopar Therapeutics, Inc. \* | 3000 | 181140 |
| Monte Rosa Therapeutics, Inc. \* | 28456 | 583917 |

---

**51**

------

Schwab Total Stock Market Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Myriad Genetics, Inc. \* | 45000 | 252900 |
| Natera, Inc. \* | 68379 | 15805122 |
| Nektar Therapeutics \* | 10738 | 400850 |
| Neumora Therapeutics, Inc. \* | 42000 | 83580 |
| Neurocrine Biosciences, Inc. \* | 48933 | 6657824 |
| Neurogene, Inc. \* | 5239 | 92521 |
| Niagen Bioscience, Inc. \* | 24667 | 147755 |
| Nkarta, Inc. \* | 22478 | 49901 |
| NovaBay Pharmaceuticals, Inc.  | 93261 | 173465 |
| Novavax, Inc. \**(a)* | 80744 | 714181 |
| Nurix Therapeutics, Inc. \* | 45666 | 754402 |
| Nuvalent, Inc., Class A \* | 26411 | 2717428 |
| Nuvation Bio, Inc. \* | 115236 | 603837 |
| Nuvectis Pharma, Inc. \* | 5600 | 45416 |
| Ocugen, Inc. \* | 170254 | 246868 |
| Ocular Therapeutix, Inc. \* | 81575 | 745595 |
| Olema Pharmaceuticals, Inc. \* | 20373 | 523994 |
| Omeros Corp., Class B \**(a)* | 41846 | 489180 |
| OmniAb, Inc. \* | 48133 | 87602 |
| &nbsp;&nbsp;&nbsp;&nbsp; Organogenesis Holdings, Inc., <br> Class A \*<br>| 29326 | 117304 |
| Organon & Co.  | 128400 | 1096536 |
| ORIC Pharmaceuticals, Inc. \* | 41888 | 429771 |
| Oruka Therapeutics, Inc. \* | 21105 | 722424 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pacific Biosciences of California, <br> Inc. \*<br>| 158754 | 358784 |
| Pacira BioSciences, Inc. \* | 23777 | 488380 |
| Palvella Therapeutics, Inc. \* | 3787 | 290425 |
| Perrigo Co. PLC  | 68000 | 966280 |
| Personalis, Inc. \* | 32941 | 308657 |
| Perspective Therapeutics, Inc. \* | 33471 | 126855 |
| Pfizer, Inc.  | 2801057 | 74059947 |
| Phathom Pharmaceuticals, Inc. \* | 20962 | 286551 |
| Phibro Animal Health Corp., Class A  | 9847 | 395357 |
| Praxis Precision Medicines, Inc. \* | 12578 | 3949492 |
| Precigen, Inc. \* | 107713 | 483631 |
| Prestige Consumer Healthcare, Inc. \* | 23985 | 1546313 |
| Prime Medicine, Inc. \* | 77214 | 294185 |
| ProKidney Corp. \**(a)* | 49000 | 97020 |
| Protagonist Therapeutics, Inc. \* | 28910 | 2364838 |
| Protara Therapeutics, Inc. \* | 15000 | 106200 |
| Prothena Corp. PLC \* | 20000 | 176200 |
| PTC Therapeutics, Inc. \* | 40513 | 3059947 |
| Puma Biotechnology, Inc. \* | 19453 | 126055 |
| Quanterix Corp. \* | 18993 | 120416 |
| Quantum-Si, Inc. \* | 76645 | 86609 |
| Rapport Therapeutics, Inc. \* | 16710 | 444653 |
| RAPT Therapeutics, Inc. \* | 10000 | 576800 |
| &nbsp;&nbsp;&nbsp;&nbsp; Recursion Pharmaceuticals, Inc., <br> Class A \*<br>| 269940 | 1131049 |
| Regeneron Pharmaceuticals, Inc.  | 49590 | 36768505 |
| REGENXBIO, Inc. \* | 22786 | 254292 |
| Relay Therapeutics, Inc. \* | 70432 | 539509 |
| Relmada Therapeutics, Inc. \* | 53081 | 188438 |
| Repligen Corp. \* | 26233 | 3918423 |
| Replimune Group, Inc. \* | 34000 | 239020 |
| Revolution Medicines, Inc. \* | 89182 | 8646195 |
| Revvity, Inc.  | 56469 | 6143827 |
| Rezolute, Inc. \* | 35257 | 117758 |
| Rhythm Pharmaceuticals, Inc. \* | 29561 | 3030594 |
| Rigel Pharmaceuticals, Inc. \* | 8579 | 299064 |
| Rocket Pharmaceuticals, Inc. \* | 50000 | 174000 |
| Roivant Sciences Ltd. \* | 216866 | 4688643 |
| Royalty Pharma PLC, Class A  | 187114 | 7798912 |
| Sagimet Biosciences, Inc., Class A \* | 15000 | 85050 |
| Sana Biotechnology, Inc. \* | 89715 | 397437 |
| Sarepta Therapeutics, Inc. \* | 54129 | 1100984 |
| Savara, Inc. \* | 79785 | 430839 |
| Scholar Rock Holding Corp. \* | 42540 | 1886224 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; SELLAS Life Sciences Group, <br> Inc. \**(a)*<br>| 102901 | 387937 |
| Septerna, Inc. \* | 13690 | 319525 |
| Sera Prognostics, Inc., Class A \* | 12000 | 33120 |
| Shattuck Labs, Inc. \* | 20881 | 80809 |
| SIGA Technologies, Inc.  | 17097 | 114550 |
| Sionna Therapeutics, Inc. \* | 8762 | 370282 |
| Soleno Therapeutics, Inc. \* | 23691 | 913525 |
| Solid Biosciences, Inc. \* | 14847 | 95912 |
| Sotera Health Co. \* | 109015 | 1975352 |
| Spero Therapeutics, Inc. \* | 28565 | 62557 |
| Spyre Therapeutics, Inc. \* | 37101 | 1186490 |
| Standard BioTools, Inc. \* | 150000 | 210000 |
| Stoke Therapeutics, Inc. \* | 24208 | 734471 |
| Summit Therapeutics, Inc. \* | 75091 | 1087318 |
| Supernus Pharmaceuticals, Inc. \* | 28988 | 1396062 |
| Syndax Pharmaceuticals, Inc. \* | 47559 | 965923 |
| Tango Therapeutics, Inc. \* | 48653 | 564861 |
| Tarsus Pharmaceuticals, Inc. \* | 18777 | 1211868 |
| Taysha Gene Therapies, Inc. \* | 122352 | 551808 |
| Tectonic Therapeutic, Inc. \* | 4711 | 94173 |
| Tempus AI, Inc. \* | 50564 | 3024738 |
| Tenaya Therapeutics, Inc. \* | 50000 | 38735 |
| Terns Pharmaceuticals, Inc. \* | 42017 | 1453788 |
| TG Therapeutics, Inc. \* | 70410 | 2072166 |
| Theravance Biopharma, Inc. \* | 21449 | 406244 |
| Thermo Fisher Scientific, Inc.  | 185337 | 107237842 |
| Third Harmonic Bio, Inc. \**(b)* | 11232 | 225 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tonix Pharmaceuticals Holding <br> Corp. \**(a)*<br>| 4700 | 81028 |
| Travere Therapeutics, Inc. \* | 45040 | 1400294 |
| Trevi Therapeutics, Inc. \* | 53588 | 561066 |
| TriSalus Life Sciences, Inc. \* | 25000 | 124250 |
| Twist Bioscience Corp. \* | 30306 | 1244667 |
| Tyra Biosciences, Inc. \* | 9880 | 304502 |
| Ultragenyx Pharmaceutical, Inc. \* | 46083 | 1109218 |
| uniQure NV \* | 29188 | 663151 |
| United Therapeutics Corp. \* | 21297 | 9998729 |
| Upstream Bio, Inc. \* | 18905 | 587567 |
| Vanda Pharmaceuticals, Inc. \* | 32000 | 241280 |
| Vaxcyte, Inc. \* | 58294 | 3122810 |
| Ventyx Biosciences, Inc. \* | 30926 | 431418 |
| Vera Therapeutics, Inc., Class A \* | 32767 | 1417500 |
| Veracyte, Inc. \* | 41441 | 1578073 |
| Verastem, Inc. \* | 29159 | 177870 |
| Vericel Corp. \* | 23544 | 847113 |
| Vertex Pharmaceuticals, Inc. \* | 125242 | 58851216 |
| Veru, Inc. \* | 6500 | 16445 |
| Viatris, Inc.  | 574738 | 7523320 |
| Vigil Neuroscience, Inc. \**(b)* | 20643 | 1032 |
| Viking Therapeutics, Inc. \* | 56100 | 1629144 |
| Vir Biotechnology, Inc. \* | 49897 | 371234 |
| Viridian Therapeutics, Inc. \* | 45363 | 1496979 |
| Vistagen Therapeutics, Inc. \* | 23302 | 13007 |
| Vor BioPharma, Inc. \**(a)* | 8100 | 105300 |
| Voyager Therapeutics, Inc. \* | 23000 | 89700 |
| Waters Corp. \* | 29368 | 10887305 |
| WaVe Life Sciences Ltd. \* | 76146 | 985329 |
| West Pharmaceutical Services, Inc.  | 35483 | 8200831 |
| X4 Pharmaceuticals, Inc. \* | 66731 | 246905 |
| Xencor, Inc. \* | 34518 | 417323 |
| Xeris Biopharma Holdings, Inc. \* | 82840 | 609702 |
| XOMA Royalty Corp. \* | 5843 | 149931 |
| Zenas Biopharma, Inc. \**(a)* | 13951 | 256280 |
| Zevra Therapeutics, Inc. \* | 40851 | 367659 |
| Zoetis, Inc.  | 217599 | 27160707 |
|  |  | **2110867057** |

---

**52**

------

Schwab Total Stock Market Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **Real Estate Management & Development 0.2%** | **Real Estate Management & Development 0.2%** | **Real Estate Management & Development 0.2%** |
| AMREP Corp. \* | 2361 | 49062 |
| CBRE Group, Inc., Class A \* | 144398 | 24595311 |
| Compass, Inc., Class A \* | 337416 | 4224448 |
| CoStar Group, Inc. \* | 210191 | 12926747 |
| Cushman & Wakefield Ltd. \* | 121471 | 1996983 |
| Douglas Elliman, Inc. \* | 40000 | 108000 |
| eXp World Holdings, Inc.  | 42778 | 386713 |
| Forestar Group, Inc. \* | 9724 | 253018 |
| FRP Holdings, Inc. \* | 5956 | 142408 |
| Howard Hughes Holdings, Inc. \* | 15974 | 1304437 |
| Jones Lang LaSalle, Inc. \* | 23438 | 8388695 |
| Kennedy-Wilson Holdings, Inc.  | 57369 | 565085 |
| Marcus & Millichap, Inc.  | 11056 | 300723 |
| Maui Land & Pineapple Co., Inc. \* | 3498 | 59921 |
| Newmark Group, Inc., Class A  | 81094 | 1445906 |
| Opendoor Technologies, Inc. \* | 442893 | 2280899 |
| RMR Group, Inc., Class A  | 11800 | 178770 |
| Seaport Entertainment Group, Inc. \* | 4108 | 77600 |
| Seritage Growth Properties, Class A \* | 31941 | 105405 |
| St. Joe Co.  | 19358 | 1281306 |
| Stratus Properties, Inc. \* | 3398 | 100819 |
| Tejon Ranch Co. \* | 11108 | 178728 |
| Zillow Group, Inc., Class C \* | 111815 | 7047699 |
|  |  | **67998683** |
| **Semiconductors & Semiconductor Equipment 13.5%** | **Semiconductors & Semiconductor Equipment 13.5%** | **Semiconductors & Semiconductor Equipment 13.5%** |
| ACM Research, Inc., Class A \* | 28467 | 1654502 |
| Advanced Micro Devices, Inc. \* | 806241 | 190861432 |
| Aehr Test Systems \* | 15743 | 403651 |
| Aeluma, Inc. \* | 6000 | 94740 |
| Allegro MicroSystems, Inc. \* | 61363 | 2264908 |
| Alpha & Omega Semiconductor Ltd. \* | 10813 | 238967 |
| Ambarella, Inc. \* | 20795 | 1331712 |
| Amkor Technology, Inc.  | 55864 | 2699907 |
| Analog Devices, Inc.  | 243155 | 75592026 |
| Applied Materials, Inc.  | 393866 | 126950889 |
| Astera Labs, Inc. \* | 64906 | 9776142 |
| Axcelis Technologies, Inc. \* | 15374 | 1353988 |
| AXT, Inc. \* | 20000 | 370800 |
| Blaize Holdings, Inc. \* | 27000 | 36720 |
| Broadcom, Inc.  | 2335282 | 773678927 |
| CEVA, Inc. \* | 10247 | 216109 |
| Cirrus Logic, Inc. \* | 24868 | 3241295 |
| Cohu, Inc. \* | 25139 | 717467 |
| &nbsp;&nbsp;&nbsp;&nbsp; Credo Technology Group Holding <br> Ltd. \*<br>| 74875 | 9380340 |
| Datavault AI, Inc. \**(a)* | 174967 | 117473 |
| Diodes, Inc. \* | 23096 | 1367052 |
| Enphase Energy, Inc. \* | 62575 | 2314023 |
| Entegris, Inc.  | 75284 | 8888782 |
| Everspin Technologies, Inc. \* | 8698 | 112987 |
| First Solar, Inc. \* | 53160 | 11988643 |
| FormFactor, Inc. \* | 37142 | 2618140 |
| Ichor Holdings Ltd. \* | 23152 | 702432 |
| Impinj, Inc. \* | 13185 | 1820848 |
| indie Semiconductor, Inc., Class A \* | 95547 | 391743 |
| Intel Corp. \* | 2217100 | 103028637 |
| inTEST Corp. \* | 4591 | 42008 |
| KLA Corp.  | 64981 | 92788969 |
| Kopin Corp. \* | 78341 | 199770 |
| Kulicke & Soffa Industries, Inc.  | 25712 | 1474069 |
| Lam Research Corp.  | 621008 | 144980528 |
| Lattice Semiconductor Corp. \* | 68399 | 5507487 |
| &nbsp;&nbsp;&nbsp;&nbsp; MACOM Technology Solutions <br> Holdings, Inc. \*<br>| 31707 | 6945735 |
| Marvell Technology, Inc.  | 426056 | 33624339 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| MaxLinear, Inc. \* | 40453 | 701860 |
| Microchip Technology, Inc.  | 267879 | 20337374 |
| Micron Technology, Inc.  | 555126 | 230310675 |
| MKS, Inc.  | 33227 | 7821968 |
| Monolithic Power Systems, Inc.  | 23627 | 26560292 |
| &nbsp;&nbsp;&nbsp;&nbsp; Navitas Semiconductor Corp., <br> Class A \*<br>| 97455 | 836164 |
| NVE Corp.  | 2299 | 155159 |
| NVIDIA Corp.  | 12016210 | 2296658217 |
| NXP Semiconductors NV  | 124220 | 28091111 |
| ON Semiconductor Corp. \* | 197494 | 11827916 |
| Onto Innovation, Inc. \* | 24645 | 4979522 |
| PDF Solutions, Inc. \* | 14956 | 476349 |
| Penguin Solutions, Inc. \* | 23108 | 443905 |
| Photronics, Inc. \* | 31345 | 1083597 |
| Power Integrations, Inc.  | 27802 | 1277224 |
| Qnity Electronics, Inc.  | 102882 | 9895191 |
| Qorvo, Inc. \* | 41057 | 3206962 |
| QUALCOMM, Inc.  | 529621 | 80285247 |
| QuickLogic Corp. \* | 7578 | 55774 |
| Rambus, Inc. \* | 52576 | 5984726 |
| Rigetti Computing, Inc. \* | 164647 | 2991636 |
| Semtech Corp. \* | 42625 | 3399344 |
| Silicon Laboratories, Inc. \* | 15681 | 2233758 |
| SiTime Corp. \* | 10693 | 3882735 |
| SkyWater Technology, Inc. \* | 19669 | 622721 |
| Skyworks Solutions, Inc.  | 74398 | 4148432 |
| SolarEdge Technologies, Inc. \**(a)* | 28622 | 885851 |
| Synaptics, Inc. \* | 19574 | 1615051 |
| Teradyne, Inc.  | 77326 | 18639432 |
| Texas Instruments, Inc.  | 449431 | 96874852 |
| Ultra Clean Holdings, Inc. \* | 21314 | 930996 |
| Universal Display Corp.  | 21706 | 2492283 |
| Veeco Instruments, Inc. \* | 32982 | 1030028 |
| Wolfspeed, Inc. \**(a)* | 8911 | 139546 |
|  |  | **4490654085** |
| **Software & Services 9.7%** | **Software & Services 9.7%** | **Software & Services 9.7%** |
| 8x8, Inc. \* | 70702 | 117365 |
| A10 Networks, Inc.  | 35602 | 620899 |
| Accenture PLC, Class A  | 306830 | 80892661 |
| ACI Worldwide, Inc. \* | 49858 | 2161843 |
| Adeia, Inc.  | 61826 | 1118432 |
| Adobe, Inc. \* | 207030 | 60711548 |
| Agilysys, Inc. \* | 12370 | 1073098 |
| Airship AI Holdings, Inc., Class A \**(a)* | 10000 | 31100 |
| Akamai Technologies, Inc. \* | 70146 | 6814684 |
| Alarm.com Holdings, Inc. \* | 23883 | 1165013 |
| Alkami Technology, Inc. \* | 39733 | 841942 |
| American Bitcoin Corp., Class A \**(a)* | 124973 | 188709 |
| Amplitude, Inc., Class A \* | 47091 | 431824 |
| Appfolio, Inc., Class A \* | 11277 | 2141277 |
| Appian Corp., Class A \* | 19338 | 539530 |
| Applied Digital Corp. \* | 122083 | 4136172 |
| AppLovin Corp., Class A \* | 133863 | 63331924 |
| Arteris, Inc. \* | 20000 | 300200 |
| Asana, Inc., Class A \* | 45781 | 469255 |
| ASGN, Inc. \* | 24701 | 1286675 |
| Atlassian Corp., Class A \* | 82811 | 9786604 |
| AudioEye, Inc. \* | 4308 | 40581 |
| Aurora Innovation, Inc. \* | 604178 | 2537548 |
| Autodesk, Inc. \* | 105158 | 26591303 |
| AvePoint, Inc. \* | 64507 | 750216 |
| Backblaze, Inc., Class A \* | 28678 | 130485 |
| Bentley Systems, Inc., Class B  | 76222 | 2676917 |
| BigBear.ai Holdings, Inc. \**(a)* | 221284 | 1115271 |
| Bill Holdings, Inc. \* | 43658 | 1884716 |
| Bit Digital, Inc. \* | 167651 | 340332 |

---

**53**

------

Schwab Total Stock Market Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| BitMine Immersion Technologies, Inc.  | 139403 | 3499015 |
| Blackbaud, Inc. \* | 18090 | 971433 |
| BlackLine, Inc. \* | 23993 | 1114955 |
| Blend Labs, Inc., Class A \* | 109476 | 260553 |
| Box, Inc., Class A \* | 71299 | 1807430 |
| Braze, Inc., Class A \* | 42071 | 875918 |
| C3.ai, Inc., Class A \* | 60400 | 665004 |
| Cadence Design Systems, Inc. \* | 134313 | 39805001 |
| &nbsp;&nbsp;&nbsp;&nbsp; CCC Intelligent Solutions Holdings, <br> Inc. \*<br>| 309054 | 2342629 |
| Cerence, Inc. \* | 24000 | 271920 |
| Cipher Mining, Inc. \* | 143252 | 2286302 |
| Circle Internet Group, Inc. \* | 27760 | 1774697 |
| Cleanspark, Inc. \* | 146470 | 1734205 |
| Clear Secure, Inc., Class A  | 46065 | 1502640 |
| &nbsp;&nbsp;&nbsp;&nbsp; Clearwater Analytics Holdings, Inc., <br> Class A \*<br>| 144330 | 3476910 |
| Cloudflare, Inc., Class A \* | 155530 | 27583246 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cognizant Technology Solutions <br> Corp., Class A <br>| 238360 | 19559822 |
| Commerce.com, Inc. \* | 30500 | 95160 |
| Commvault Systems, Inc. \* | 21577 | 1849149 |
| Confluent, Inc., Class A \* | 151498 | 4626749 |
| Consensus Cloud Solutions, Inc. \* | 8336 | 178057 |
| Core Scientific, Inc. \* | 155363 | 2794980 |
| CoreWeave, Inc., Class A \* | 112338 | 10468778 |
| Crowdstrike Holdings, Inc., Class A \* | 123850 | 54668009 |
| CS Disco, Inc. \* | 11500 | 71875 |
| CSP, Inc.  | 5818 | 66442 |
| Daily Journal Corp. \* | 412 | 241584 |
| Datadog, Inc., Class A \* | 160062 | 20699218 |
| Digimarc Corp. \* | 21522 | 131930 |
| Digital Turbine, Inc. \* | 52036 | 271628 |
| DigitalOcean Holdings, Inc. \* | 35783 | 1977011 |
| Docusign, Inc., Class A \* | 100922 | 5302442 |
| Dolby Laboratories, Inc., Class A  | 29612 | 1900794 |
| Domo, Inc., Class B \* | 16000 | 93920 |
| Dropbox, Inc., Class A \* | 85706 | 2183789 |
| D-Wave Quantum, Inc. \* | 170548 | 3619029 |
| DXC Technology Co. \* | 88666 | 1279450 |
| Dynatrace, Inc. \* | 152381 | 5804192 |
| eGain Corp. \* | 7634 | 78401 |
| Elastic NV \* | 47101 | 3105369 |
| EPAM Systems, Inc. \* | 27285 | 5691651 |
| EverCommerce, Inc. \**(a)* | 12868 | 155059 |
| Expensify, Inc., Class A \* | 35000 | 50750 |
| Fair Isaac Corp. \* | 11697 | 17114699 |
| Fastly, Inc., Class A \* | 69803 | 645678 |
| Five9, Inc. \* | 38700 | 683442 |
| Fortinet, Inc. \* | 312093 | 25360677 |
| Freshworks, Inc., Class A \* | 100972 | 1088478 |
| Gartner, Inc. \* | 35952 | 7535899 |
| Gen Digital, Inc.  | 278670 | 6685293 |
| Gitlab, Inc., Class A \* | 73435 | 2568756 |
| GoDaddy, Inc., Class A \* | 66736 | 6708303 |
| Grid Dynamics Holdings, Inc. \* | 40009 | 330874 |
| Guidewire Software, Inc. \* | 42647 | 6002992 |
| Hackett Group, Inc.  | 12220 | 223015 |
| HubSpot, Inc. \* | 25805 | 7225400 |
| Hut 8 Corp. \* | 50045 | 2794012 |
| I3 Verticals, Inc., Class A \* | 10325 | 229318 |
| Information Services Group, Inc.  | 16112 | 89744 |
| Intapp, Inc. \* | 27569 | 935968 |
| Intellicheck, Inc. \* | 12962 | 73624 |
| InterDigital, Inc.  | 12930 | 4220869 |
| &nbsp;&nbsp;&nbsp;&nbsp; International Business Machines <br> Corp. <br>| 462148 | 141740792 |
| Intuit, Inc.  | 137935 | 68818530 |
| Jamf Holding Corp. \**(b)* | 40000 | 522000 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Kaltura, Inc. \* | 33164 | 54057 |
| Klaviyo, Inc., Class A \* | 68201 | 1514744 |
| Kyndryl Holdings, Inc. \* | 118384 | 2722832 |
| Life360, Inc. \* | 37854 | 2168656 |
| LiveRamp Holdings, Inc. \* | 30335 | 738657 |
| Manhattan Associates, Inc. \* | 29619 | 4472765 |
| MARA Holdings, Inc. \* | 195824 | 1860328 |
| Microsoft Corp.  | 3675344 | 1581463770 |
| Mitek Systems, Inc. \* | 34983 | 350530 |
| MongoDB, Inc., Class A \* | 40084 | 14884392 |
| N-able, Inc. \* | 40700 | 247049 |
| nCino, Inc. \* | 49946 | 1066347 |
| NCR Voyix Corp. \* | 66187 | 656575 |
| Netskope, Inc., Class A \* | 30223 | 448812 |
| NextNav, Inc. \* | 44657 | 641275 |
| Nutanix, Inc., Class A \* | 135293 | 5321074 |
| Okta, Inc. \* | 83883 | 7086436 |
| ON24, Inc. \* | 18000 | 143460 |
| OneSpan, Inc.  | 17440 | 205443 |
| Onestream, Inc. \* | 44679 | 1054871 |
| Ooma, Inc. \* | 9711 | 114104 |
| Oracle Corp.  | 831745 | 136888592 |
| PagerDuty, Inc. \* | 47000 | 498200 |
| Palantir Technologies, Inc., Class A \* | 1130945 | 165785228 |
| Palo Alto Networks, Inc. \* | 338084 | 59830725 |
| PAR Technology Corp. \* | 23040 | 603878 |
| Pegasystems, Inc.  | 45399 | 1983482 |
| Pivotal Software, Inc. \**(b)* | 31626 | 0 |
| Porch Group, Inc. \* | 52923 | 417562 |
| Procore Technologies, Inc. \* | 60092 | 3394597 |
| Progress Software Corp. \* | 20511 | 839310 |
| PTC, Inc. \* | 59771 | 9332046 |
| Q2 Holdings, Inc. \* | 30358 | 1859428 |
| Qualys, Inc. \* | 17368 | 2290839 |
| Rackspace Technology, Inc. \* | 28860 | 17651 |
| Rapid7, Inc. \* | 37500 | 447000 |
| Red Violet, Inc.  | 6806 | 309537 |
| Rekor Systems, Inc. \* | 96549 | 107169 |
| ReposiTrak, Inc.  | 6299 | 66895 |
| Research Solutions, Inc. \* | 18069 | 51497 |
| Rimini Street, Inc. \* | 21843 | 75358 |
| RingCentral, Inc., Class A \* | 38341 | 992265 |
| Riot Platforms, Inc. \* | 165568 | 2561337 |
| Roper Technologies, Inc.  | 53065 | 19699320 |
| Rubrik, Inc., Class A \* | 71280 | 3988116 |
| SailPoint, Inc. \* | 37348 | 585990 |
| Salesforce, Inc.  | 470598 | 99903249 |
| Samsara, Inc., Class A \* | 170579 | 4784741 |
| SEMrush Holdings, Inc., Class A \* | 22212 | 264101 |
| SentinelOne, Inc., Class A \* | 163827 | 2290301 |
| ServiceNow, Inc. \* | 513002 | 60026364 |
| ServiceTitan, Inc., Class A \* | 28155 | 2205663 |
| Snowflake, Inc., Class A \* | 167094 | 32199014 |
| SoundHound AI, Inc., Class A \**(a)* | 197633 | 1671975 |
| Sprinklr, Inc., Class A \* | 57049 | 363973 |
| Sprout Social, Inc., Class A \* | 25000 | 226250 |
| SPS Commerce, Inc. \* | 20028 | 1787699 |
| SRAX, Inc. \**(b)* | 9789 | 0 |
| Strategy, Inc., Class A \* | 132091 | 19775344 |
| Synopsys, Inc. \* | 91703 | 42652441 |
| Telos Corp. \* | 25409 | 138733 |
| Tenable Holdings, Inc. \* | 57298 | 1263994 |
| Teradata Corp. \* | 45373 | 1294038 |
| Terawulf, Inc. \* | 164465 | 2198897 |
| Trimble, Inc. \* | 117225 | 7924410 |
| TSS, Inc. \**(a)* | 12157 | 124001 |
| Tucows, Inc., Class A \* | 5000 | 111100 |
| Twilio, Inc., Class A \* | 74845 | 9015829 |
| Tyler Technologies, Inc. \* | 21382 | 7898511 |

---

**54**

------

Schwab Total Stock Market Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| UiPath, Inc., Class A \* | 205808 | 2591123 |
| Unisys Corp. \* | 39083 | 102788 |
| Unity Software, Inc. \* | 170042 | 4948222 |
| Varonis Systems, Inc., Class B \* | 59371 | 1771631 |
| VeriSign, Inc.  | 41362 | 10101841 |
| Veritone, Inc. \* | 50909 | 181745 |
| Vertex, Inc., Class A \* | 35910 | 666131 |
| Via Transportation, Inc., Class A \* | 7175 | 166819 |
| Viant Technology, Inc., Class A \* | 10390 | 122810 |
| Weave Communications, Inc. \* | 33621 | 218537 |
| Whitefiber, Inc. \**(a)* | 4600 | 89746 |
| WM Technology, Inc. \* | 40927 | 31632 |
| Workday, Inc., Class A \* | 106957 | 18784858 |
| Workiva, Inc., Class A \* | 25143 | 1936514 |
| Xperi, Inc. \* | 25000 | 141500 |
| Yext, Inc. \* | 46726 | 334558 |
| Zeta Global Holdings Corp., Class A \* | 96633 | 1795441 |
| Zoom Communications, Inc. \* | 131575 | 12118058 |
| Zscaler, Inc. \* | 49818 | 9964098 |
|  |  | **3216794462** |
| **Technology Hardware & Equipment 8.3%** | **Technology Hardware & Equipment 8.3%** | **Technology Hardware & Equipment 8.3%** |
| 908 Devices, Inc. \* | 20374 | 128560 |
| ADTRAN Holdings, Inc. \* | 33081 | 305007 |
| Advanced Energy Industries, Inc.  | 18358 | 4687899 |
| Aeva Technologies, Inc. \* | 13355 | 170543 |
| Airgain, Inc. \* | 7096 | 29945 |
| Amphenol Corp., Class A  | 605249 | 87204276 |
| Apple, Inc.  | 7306830 | 1895976248 |
| Applied Optoelectronics, Inc. \* | 33519 | 1461764 |
| Arista Networks, Inc. \* | 510700 | 72386618 |
| Arlo Technologies, Inc. \* | 48708 | 618105 |
| Arrow Electronics, Inc. \* | 25011 | 3313707 |
| AstroNova, Inc. \* | 4083 | 37114 |
| Aviat Networks, Inc. \* | 4936 | 107654 |
| Avnet, Inc.  | 41153 | 2567536 |
| Badger Meter, Inc.  | 14474 | 2121599 |
| Bel Fuse, Inc., Class B  | 6365 | 1280574 |
| Belden, Inc.  | 19416 | 2281574 |
| Benchmark Electronics, Inc.  | 17566 | 915891 |
| BK Technologies Corp. \* | 2000 | 152560 |
| Calix, Inc. \* | 30469 | 1361050 |
| CDW Corp.  | 64547 | 8158095 |
| Ciena Corp. \* | 69505 | 17502054 |
| Cisco Systems, Inc.  | 1948241 | 152586235 |
| Clearfield, Inc. \* | 5453 | 162336 |
| Climb Global Solutions, Inc.  | 1603 | 190100 |
| Cognex Corp.  | 82200 | 3184428 |
| Coherent Corp. \* | 77096 | 16358229 |
| Corning, Inc.  | 385983 | 39852745 |
| Corsair Gaming, Inc. \* | 23511 | 119906 |
| CPI Card Group, Inc. \* | 1805 | 23447 |
| Crane NXT Co.  | 24246 | 1224908 |
| CTS Corp.  | 13417 | 689768 |
| Daktronics, Inc. \* | 24125 | 558494 |
| Dell Technologies, Inc., Class C  | 148454 | 16989076 |
| Diebold Nixdorf, Inc. \* | 17287 | 1192976 |
| Digi International, Inc. \* | 17947 | 772977 |
| Eastman Kodak Co. \* | 36964 | 270577 |
| ePlus, Inc.  | 12538 | 1075886 |
| Evolv Technologies Holdings, Inc. \* | 65781 | 407184 |
| Extreme Networks, Inc. \* | 65060 | 948575 |
| F5, Inc. \* | 28707 | 7911936 |
| Fabrinet \* | 17624 | 8625891 |
| Flex Ltd. \* | 182578 | 11509717 |
| Forward Industries, Inc. \* | 39052 | 253447 |
| Frequency Electronics, Inc. \* | 4719 | 248125 |
| Genasys, Inc. \* | 20918 | 38489 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| GPGI, Inc., Class A \* | 36913 | 870039 |
| Harmonic, Inc. \* | 56948 | 553535 |
| Hewlett Packard Enterprise Co.  | 655072 | 14097149 |
| HP, Inc.  | 466198 | 9062889 |
| Identiv, Inc. \* | 8288 | 27516 |
| Immersion Corp.  | 13101 | 88039 |
| Inseego Corp. \* | 4205 | 45792 |
| Insight Enterprises, Inc. \* | 17150 | 1440943 |
| IonQ, Inc. \* | 176026 | 7037520 |
| IPG Photonics Corp. \* | 13344 | 1233119 |
| Itron, Inc. \* | 22107 | 2190362 |
| Jabil, Inc.  | 52339 | 12414287 |
| Keysight Technologies, Inc. \* | 84639 | 18309955 |
| Kimball Electronics, Inc. \* | 10963 | 331192 |
| Knowles Corp. \* | 40205 | 974569 |
| KVH Industries, Inc. \* | 5414 | 36166 |
| &nbsp;&nbsp;&nbsp;&nbsp; LightPath Technologies, Inc., <br> Class A \*<br>| 24173 | 251883 |
| Lightwave Logic, Inc. \* | 60000 | 198000 |
| Littelfuse, Inc.  | 12351 | 3998760 |
| Lumentum Holdings, Inc. \* | 34742 | 13613305 |
| Methode Electronics, Inc.  | 26544 | 212087 |
| MicroVision, Inc. \* | 167237 | 135897 |
| Mirion Technologies, Inc., Class A \* | 122710 | 3048116 |
| Motorola Solutions, Inc.  | 82122 | 33057390 |
| M-Tron Industries, Inc. \* | 2643 | 172429 |
| Napco Security Technologies, Inc.  | 18552 | 684383 |
| Neonode, Inc. \* | 4440 | 8036 |
| NetApp, Inc.  | 98653 | 9505217 |
| NETGEAR, Inc. \* | 13065 | 273189 |
| NetScout Systems, Inc. \* | 34140 | 949433 |
| nLight, Inc. \* | 25673 | 1170946 |
| Novanta, Inc. \* | 17211 | 2315568 |
| Ondas, Inc. \* | 183041 | 1896305 |
| One Stop Systems, Inc. \* | 12911 | 127690 |
| OSI Systems, Inc. \* | 7935 | 1984861 |
| Ouster, Inc. \* | 29221 | 608673 |
| PC Connection, Inc.  | 5698 | 335099 |
| Plexus Corp. \* | 12972 | 2585709 |
| Powerfleet, Inc. NJ \* | 54255 | 277243 |
| Pure Storage, Inc., Class A \* | 154671 | 10755821 |
| Quantum Computing, Inc. \* | 96486 | 894425 |
| Ralliant Corp.  | 57202 | 3029990 |
| ReElement Technologies LLC \**(a)(b)* | 12919 | 0 |
| Research Frontiers, Inc. \* | 21870 | 26244 |
| RF Industries Ltd. \* | 7044 | 68749 |
| Ribbon Communications, Inc. \* | 38255 | 100228 |
| Richardson Electronics Ltd.  | 5554 | 67148 |
| Rogers Corp. \* | 8205 | 797854 |
| Sandisk Corp. \* | 68684 | 39579156 |
| Sanmina Corp. \* | 26743 | 3788948 |
| ScanSource, Inc. \* | 10228 | 439702 |
| Seagate Technology Holdings PLC  | 107425 | 43796098 |
| SmartRent, Inc. \* | 80000 | 129600 |
| Super Micro Computer, Inc. \* | 245077 | 7134191 |
| TD SYNNEX Corp.  | 36971 | 5866189 |
| TE Connectivity PLC  | 144936 | 32288842 |
| Teledyne Technologies, Inc. \* | 23290 | 14446788 |
| TransAct Technologies, Inc. \* | 3397 | 12501 |
| TTM Technologies, Inc. \* | 50171 | 4926792 |
| Turtle Beach Corp. \* | 7827 | 93611 |
| Ubiquiti, Inc.  | 2068 | 1140337 |
| Unusual Machines, Inc. \* | 24507 | 339422 |
| Viasat, Inc. \* | 64631 | 2919382 |
| Viavi Solutions, Inc. \* | 109669 | 2682504 |
| Vishay Intertechnology, Inc.  | 64041 | 1290426 |
| Vishay Precision Group, Inc. \* | 5394 | 270132 |
| Vistance Networks, Inc. \* | 115618 | 2081124 |
| Vontier Corp.  | 72249 | 2709338 |

---

**55**

------

Schwab Total Stock Market Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Vuzix Corp. \**(a)* | 48683 | 128036 |
| Western Digital Corp.  | 168596 | 42187777 |
| Wrap Technologies, Inc. \**(a)* | 21515 | 46903 |
| Xerox Holdings Corp.  | 122230 | 267684 |
| Zebra Technologies Corp., Class A \* | 25672 | 6032407 |
|  |  | **2744425465** |
| **Telecommunication Services 0.9%** | **Telecommunication Services 0.9%** | **Telecommunication Services 0.9%** |
| Anterix, Inc. \* | 8567 | 225012 |
| Array Digital Infrastructure, Inc.  | 6696 | 322680 |
| AST SpaceMobile, Inc. \* | 119740 | 13316285 |
| AT&T, Inc.  | 3503803 | 91834677 |
| ATN International, Inc.  | 5256 | 127143 |
| Bandwidth, Inc., Class A \* | 15306 | 213825 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cogent Communications Holdings, <br> Inc. <br>| 24608 | 597974 |
| Comcast Corp., Class A  | 1797635 | 53479641 |
| GCI Liberty, Inc. \**(b)* | 35715 | 0 |
| GCI Liberty, Inc., Class C \* | 17066 | 631271 |
| Globalstar, Inc. \* | 24731 | 1523924 |
| Gogo, Inc. \* | 42437 | 194786 |
| IDT Corp., Class B  | 9928 | 482799 |
| Iridium Communications, Inc.  | 51747 | 1030800 |
| Liberty Global Ltd., Class C \* | 151474 | 1678332 |
| Liberty Latin America Ltd., Class C \* | 78742 | 612613 |
| Lumen Technologies, Inc. \* | 475153 | 4190850 |
| NII Holdings, Inc. Escrow \**(b)* | 28127 | 14485 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shenandoah Telecommunications <br> Co. <br>| 21835 | 259182 |
| Spok Holdings, Inc.  | 9849 | 135621 |
| Telephone & Data Systems, Inc.  | 47678 | 2151708 |
| T-Mobile U.S., Inc.  | 237386 | 46814893 |
| Uniti Group, Inc.  | 92988 | 773660 |
| Verizon Communications, Inc.  | 2084854 | 92817700 |
|  |  | **313429861** |
| **Transportation 1.4%** | **Transportation 1.4%** | **Transportation 1.4%** |
| Alaska Air Group, Inc. \* | 58718 | 2984636 |
| Allegiant Travel Co. \* | 6715 | 595150 |
| American Airlines Group, Inc. \* | 332595 | 4423514 |
| ArcBest Corp.  | 11604 | 1046913 |
| Avis Budget Group, Inc. \**(a)* | 8421 | 968331 |
| CH Robinson Worldwide, Inc.  | 58577 | 11419586 |
| &nbsp;&nbsp;&nbsp;&nbsp; Covenant Logistics Group, Inc., <br> Class A <br>| 6788 | 166985 |
| CSX Corp.  | 918115 | 34668022 |
| Delta Air Lines, Inc.  | 319362 | 21042762 |
| &nbsp;&nbsp;&nbsp;&nbsp; Expeditors International of <br> Washington, Inc. <br>| 65778 | 10560000 |
| FedEx Corp.  | 107004 | 34482039 |
| Forward Air Corp. \* | 10889 | 303585 |
| Frontier Group Holdings, Inc. \* | 70092 | 325227 |
| FTAI Infrastructure, Inc.  | 59598 | 346860 |
| Genco Shipping & Trading Ltd.  | 21083 | 440635 |
| GXO Logistics, Inc. \* | 57805 | 3271185 |
| Heartland Express, Inc.  | 26008 | 262421 |
| Hertz Global Holdings, Inc. \**(a)* | 61544 | 301566 |
| Hub Group, Inc., Class A  | 28838 | 1372112 |
| JB Hunt Transport Services, Inc.  | 36913 | 7483003 |
| JetBlue Airways Corp. \* | 150000 | 730500 |
| Joby Aviation, Inc. \* | 300524 | 3176539 |
| Kirby Corp. \* | 27378 | 3221295 |
| &nbsp;&nbsp;&nbsp;&nbsp; Knight-Swift Transportation <br> Holdings, Inc. <br>| 80786 | 4451309 |
| Landstar System, Inc.  | 16676 | 2490727 |
| Lyft, Inc., Class A \* | 201501 | 3399322 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Marten Transport Ltd.  | 38680 | 475764 |
| Matson, Inc.  | 14898 | 2388149 |
| Norfolk Southern Corp.  | 110795 | 32267936 |
| Old Dominion Freight Line, Inc.  | 90957 | 15753752 |
| Pangaea Logistics Solutions Ltd.  | 13298 | 112767 |
| Proficient Auto Logistics, Inc. \* | 9150 | 92232 |
| Radiant Logistics, Inc. \* | 16850 | 113401 |
| RXO, Inc. \* | 91794 | 1338357 |
| Ryder System, Inc.  | 19907 | 3807811 |
| Saia, Inc. \* | 13210 | 4423633 |
| Schneider National, Inc., Class B  | 29347 | 787673 |
| Sky Harbour Group Corp. \* | 9000 | 83160 |
| SkyWest, Inc. \* | 19023 | 1836100 |
| Southwest Airlines Co.  | 253279 | 12035818 |
| Sun Country Airlines Holdings, Inc. \* | 32770 | 574786 |
| Uber Technologies, Inc. \* | 1028155 | 82303808 |
| &nbsp;&nbsp;&nbsp;&nbsp; U-Haul Holding Co., Non Voting <br> Shares <br>| 53498 | 2744982 |
| Union Pacific Corp.  | 293025 | 68890178 |
| United Airlines Holdings, Inc. \* | 159976 | 16368744 |
| United Parcel Service, Inc., Class B  | 364456 | 38712516 |
| Universal Logistics Holdings, Inc.  | 3300 | 52833 |
| Werner Enterprises, Inc.  | 29435 | 1008149 |
| Wheels Up Experience, Inc. \* | 55298 | 34838 |
| XPO, Inc. \* | 57375 | 8497811 |
|  |  | **448639422** |
| **Utilities 2.2%** | **Utilities 2.2%** | **Utilities 2.2%** |
| AES Corp.  | 359452 | 5265972 |
| Alliant Energy Corp.  | 126803 | 8357586 |
| Ameren Corp.  | 134202 | 13860383 |
| American Electric Power Co., Inc.  | 265886 | 31846496 |
| American States Water Co.  | 19453 | 1419291 |
| American Water Works Co., Inc.  | 96867 | 12508436 |
| Artesian Resources Corp., Class A  | 5123 | 170903 |
| Atmos Energy Corp.  | 80541 | 13397190 |
| Avista Corp.  | 39141 | 1616132 |
| Black Hills Corp.  | 37990 | 2772510 |
| Cadiz, Inc. \* | 22878 | 129032 |
| California Water Service Group  | 27919 | 1247979 |
| CenterPoint Energy, Inc.  | 324979 | 12898417 |
| Chesapeake Utilities Corp.  | 12066 | 1552653 |
| Clearway Energy, Inc., Class C  | 59836 | 2163071 |
| CMS Energy Corp.  | 150895 | 10787484 |
| Consolidated Edison, Inc.  | 178852 | 19070989 |
| Consolidated Water Co. Ltd.  | 7055 | 267243 |
| Constellation Energy Corp.  | 154207 | 43282821 |
| Dominion Energy, Inc.  | 420046 | 25274168 |
| DTE Energy Co.  | 102370 | 13756481 |
| Duke Energy Corp.  | 386678 | 46923375 |
| Edison International  | 189126 | 11778767 |
| Entergy Corp.  | 219944 | 21090430 |
| Essential Utilities, Inc.  | 139602 | 5415162 |
| Evergy, Inc.  | 113645 | 8719981 |
| Eversource Energy  | 185998 | 12858042 |
| Exelon Corp.  | 497130 | 22261481 |
| FirstEnergy Corp.  | 255552 | 12097832 |
| Genie Energy Ltd., Class B  | 9550 | 131504 |
| Global Water Resources, Inc.  | 4694 | 40697 |
| H2O America  | 17143 | 892122 |
| Hallador Energy Co. \* | 16191 | 299372 |
| Hawaiian Electric Industries, Inc. \* | 88795 | 1360339 |
| IDACORP, Inc.  | 26498 | 3518669 |
| MDU Resources Group, Inc.  | 105153 | 2156688 |
| MGE Energy, Inc.  | 19205 | 1534095 |
| Middlesex Water Co.  | 9717 | 508976 |
| National Fuel Gas Co.  | 43902 | 3676792 |
| New Jersey Resources Corp.  | 51673 | 2556780 |

---

**56**

------

Schwab Total Stock Market Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| NextEra Energy, Inc.  | 1029789 | 90518453 |
| NiSource, Inc.  | 236115 | 10457533 |
| Northwest Natural Holding Co.  | 21565 | 1004066 |
| Northwestern Energy Group, Inc.  | 29338 | 1990877 |
| NRG Energy, Inc.  | 94096 | 14361872 |
| OGE Energy Corp.  | 100252 | 4379007 |
| Oklo, Inc. \* | 61519 | 4898143 |
| ONE Gas, Inc.  | 29379 | 2337393 |
| Ormat Technologies, Inc.  | 30649 | 3829286 |
| Otter Tail Corp.  | 20403 | 1819131 |
| PG&E Corp.  | 1088870 | 16790375 |
| Pinnacle West Capital Corp.  | 58402 | 5464091 |
| Portland General Electric Co.  | 53974 | 2712193 |
| PPL Corp.  | 365168 | 13237340 |
| Public Service Enterprise Group, Inc.  | 246194 | 20276538 |
| Pure Cycle Corp. \* | 8445 | 97793 |
| RGC Resources, Inc.  | 3883 | 84300 |
| Sempra  | 322173 | 28032273 |
| Southern Co.  | 542131 | 48417720 |
| Southwest Gas Holdings, Inc.  | 31618 | 2618603 |
| Spire, Inc.  | 28415 | 2400783 |
| Talen Energy Corp. \* | 22418 | 7809534 |
| TXNM Energy, Inc.  | 49576 | 2921018 |
| UGI Corp.  | 104341 | 4185118 |
| Unitil Corp.  | 15278 | 777803 |
| Vistra Corp.  | 157148 | 24884386 |
| WEC Energy Group, Inc.  | 160768 | 17792195 |
| Xcel Energy, Inc.  | 291037 | 22136274 |
| York Water Co.  | 6196 | 208062 |
|  |  | **735908501** |
| **Total Common Stocks**<br> **(Cost $12,919,722,590)** | **Total Common Stocks**<br> **(Cost $12,919,722,590)** | **33141896002** |
| **RIGHTS** 0.0% OF NET ASSETS | **RIGHTS** 0.0% OF NET ASSETS | **RIGHTS** 0.0% OF NET ASSETS |
| **Pharmaceuticals, Biotechnology & Life Sciences 0.0%** | **Pharmaceuticals, Biotechnology & Life Sciences 0.0%** | **Pharmaceuticals, Biotechnology & Life Sciences 0.0%** |
| Aduro Biotech, Inc. CVR \**(b)* | 5747 | 11721 |
| Cartesian Therapeutics, Inc. CVR \**(b)* | 59796 | 125528 |
| &nbsp;&nbsp;&nbsp;&nbsp; Checkpoint Therapeutics, Inc. CVR <br> \**(b)*<br>| 20000 | 2400 |
| Cyteir Therapeutics, Inc. CVR \**(b)* | 15972 | 0 |
| &nbsp;&nbsp;&nbsp;&nbsp; Frequency Therapeutics, Inc. CVR <br> \**(b)*<br>| 23364 | 962 |
| &nbsp;&nbsp;&nbsp;&nbsp; F-star Therapeutics, Inc. Agonist <br> CVR \**(b)*<br>| 975 | 0 |
| &nbsp;&nbsp;&nbsp;&nbsp; F-star Therapeutics, Inc. Antagonist <br> CVR \**(b)*<br>| 975 | 0 |
| Homology Medicines, Inc. CVR \**(b)* | 21971 | 0 |
| IMARA, Inc. CVR \**(b)* | 11519 | 0 |
| Magenta Therapeutics, Inc. CVR \**(b)* | 27369 | 0 |
| Miromatrix Medical, Inc. CVR \**(b)* | 11036 | 11511 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Pardes Biosciences, Inc. CVR \**(b)* | 19235 | 0 |
| Sesen Bio, Inc. CVR \**(b)* | 67895 | 0 |
| Surface Oncology, Inc. CVR \**(b)* | 44721 | 75 |
| Tectonic Therapeutic, Inc. CVR \**(b)* | 816 | 0 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zynerba Pharmaceuticals, Inc. CVR <br> \**(b)*<br>| 37596 | 0 |
|  |  | **152197** |
| **Total Rights**<br> **(Cost $24,446)** | **Total Rights**<br> **(Cost $24,446)** | **152197** |

---

&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 3.65% *(e)(f)*<br>| 31463745 | **31463745** |
| **Total Short-Term Investments**<br> **(Cost $31,463,745)** | **Total Short-Term Investments**<br> **(Cost $31,463,745)** | **31463745** |
| **Total Investments in Securities**<br> **(Cost $12,951,210,781)** | **Total Investments in Securities**<br> **(Cost $12,951,210,781)** | **33173511944** |

---

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

---

| | | | |
|:---|:---|:---|:---|
|  | NUMBER OF<br> CONTRACTS<br>| NOTIONAL<br> AMOUNT<br> ($)<br>| CURRENT VALUE/<br> UNREALIZED<br> DEPRECIATION<br> ($)<br>|
| **FUTURES CONTRACTS** | **FUTURES CONTRACTS** | **FUTURES CONTRACTS** | **FUTURES CONTRACTS** |
| **Long** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Russell 2000 Index, e-mini, <br> expires 03/20/26<br>| 84 | 11023320 | (159928)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; S&P 500 Index, e-mini, expires <br> 03/20/26<br>| 285 | 99261938 | (82140)<br>|
|  |  |  | **(242068)**<br>|

---

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

\* Non-income producing security.

*(a)* All or a portion of this security is on loan. Securities on loan were valued at $29,288,554. 

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

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

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

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

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

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

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

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

**57**

------

Schwab Total Stock Market Index Fund

**Portfolio Holdings** (Unaudited) continued

------

Below is a summary of the fund's transactions with affiliated issuers and companies which are or were affiliates during the period ended January 31, 2026. An affiliated company is a company in which the investment adviser has or had an ownership of at least 5% of the voting securities of a security issue during the report period. A dash in the Value at October 31, 2025, and/or Value and Balance of Shares Held at January 31, 2026, columns means either the issuer was not held or not held as an affiliate on the stated date.

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| SECURITY | VALUE AT<br> 10/31/25<br>| PURCHASES | SALES | NET REALIZED<br> GAINS (LOSSES)<br>| NET CHANGE<br> IN UNREALIZED<br> APPRECIATION<br> (DEPRECIATION)<br>| VALUE AT<br> 1/31/26<br>| BALANCE<br> OF SHARES<br> HELD AT<br> 1/31/26<br>| DIVIDENDS<br> RECEIVED<br>|
| **COMMON STOCKS** 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 |
| **Capital Goods 0.0%** | **Capital Goods 0.0%** | **Capital Goods 0.0%** | **Capital Goods 0.0%** | **Capital Goods 0.0%** | **Capital Goods 0.0%** | **Capital Goods 0.0%** | **Capital Goods 0.0%** | **Capital Goods 0.0%** |
| JELD-WEN Holding, Inc. | $— | $— | $— | $— | ($65610)<br>| $110160 | 40500 | $— |
| **Commercial & Professional Services 0.0%** | **Commercial & Professional Services 0.0%** | **Commercial & Professional Services 0.0%** | **Commercial & Professional Services 0.0%** | **Commercial & Professional Services 0.0%** | **Commercial & Professional Services 0.0%** | **Commercial & Professional Services 0.0%** | **Commercial & Professional Services 0.0%** | **Commercial & Professional Services 0.0%** |
| TrueBlue, Inc. | 85320 |  |  |  | 11160 | 96480 | 18000 |  |
| **Consumer Durables & Apparel 0.0%** | **Consumer Durables & Apparel 0.0%** | **Consumer Durables & Apparel 0.0%** | **Consumer Durables & Apparel 0.0%** | **Consumer Durables & Apparel 0.0%** | **Consumer Durables & Apparel 0.0%** | **Consumer Durables & Apparel 0.0%** | **Consumer Durables & Apparel 0.0%** | **Consumer Durables & Apparel 0.0%** |
| Oxford Industries, Inc. |  |  |  |  |  | 258466 | 7014 | 4840 |
| **Equity Real Estate Investment Trusts (REITs) 0.0%** | **Equity Real Estate Investment Trusts (REITs) 0.0%** | **Equity Real Estate Investment Trusts (REITs) 0.0%** | **Equity Real Estate Investment Trusts (REITs) 0.0%** | **Equity Real Estate Investment Trusts (REITs) 0.0%** | **Equity Real Estate Investment Trusts (REITs) 0.0%** | **Equity Real Estate Investment Trusts (REITs) 0.0%** | **Equity Real Estate Investment Trusts (REITs) 0.0%** | **Equity Real Estate Investment Trusts (REITs) 0.0%** |
| Service Properties Trust | 169488 |  |  |  | (11880)<br>| 157608 | 79200 | 792 |
| **Financial Services 0.3%** | **Financial Services 0.3%** | **Financial Services 0.3%** | **Financial Services 0.3%** | **Financial Services 0.3%** | **Financial Services 0.3%** | **Financial Services 0.3%** | **Financial Services 0.3%** | **Financial Services 0.3%** |
| Charles Schwab Corp. | 77110078 | 1838289 | (1278907)<br>| 131285 | 7518302 | 85319047 | 821007 | 220268 |
| **Food, Beverage & Tobacco 0.0%** | **Food, Beverage & Tobacco 0.0%** | **Food, Beverage & Tobacco 0.0%** | **Food, Beverage & Tobacco 0.0%** | **Food, Beverage & Tobacco 0.0%** | **Food, Beverage & Tobacco 0.0%** | **Food, Beverage & Tobacco 0.0%** | **Food, Beverage & Tobacco 0.0%** | **Food, Beverage & Tobacco 0.0%** |
| Hain Celestial Group, Inc. |  |  |  |  | 3662 | 88611 | 73232 |  |
| **Health Care Equipment & Services 0.0%** | **Health Care Equipment & Services 0.0%** | **Health Care Equipment & Services 0.0%** | **Health Care Equipment & Services 0.0%** | **Health Care Equipment & Services 0.0%** | **Health Care Equipment & Services 0.0%** | **Health Care Equipment & Services 0.0%** | **Health Care Equipment & Services 0.0%** | **Health Care Equipment & Services 0.0%** |
| Accendra Health, Inc. |  |  |  |  | (52800)<br>| 66300 | 30000 |  |
| **Household & Personal Products 0.0%** | **Household & Personal Products 0.0%** | **Household & Personal Products 0.0%** | **Household & Personal Products 0.0%** | **Household & Personal Products 0.0%** | **Household & Personal Products 0.0%** | **Household & Personal Products 0.0%** | **Household & Personal Products 0.0%** | **Household & Personal Products 0.0%** |
| Medifast, Inc. | 107399 |  |  |  | (5183)<br>| 102216 | 8935 |  |
| Nu Skin Enterprises, Inc., Class A |  |  |  |  | (2595)<br>| 250290 | 23590 | 1415 |
|  |  |  |  |  |  | **352506** |  |  |
| **Media & Entertainment 0.0%** | **Media & Entertainment 0.0%** | **Media & Entertainment 0.0%** | **Media & Entertainment 0.0%** | **Media & Entertainment 0.0%** | **Media & Entertainment 0.0%** | **Media & Entertainment 0.0%** | **Media & Entertainment 0.0%** | **Media & Entertainment 0.0%** |
| AMC Networks, Inc., Class A |  | 167465 |  |  | (29633)<br>| 256065 | 33212 |  |
| EW Scripps Co., Class A | 70470 | 167360 |  |  | (2503)<br>| 235327 | 70247 |  |
| Gray Media, Inc. |  |  |  |  | (2605)<br>| 195802 | 43415 | 3473 |
|  |  |  |  |  |  | **687194** |  |  |
| **Total** | **$77542755** | **$2173114** | **($1278907)**<br>| **$131285** | **$7360315** | **$87136372** |  | **$230788** |

---

------

**58**

------

Schwab Total Stock Market Index Fund

**Portfolio Holdings** (Unaudited) continued

------

The following is a summary of the inputs used to value the fund's investments as of January 31, 2026 (see notes to portfolio holdings for additional information):

---

| | | | | |
|:---|:---|:---|:---|:---|
| DESCRIPTION | QUOTED PRICES IN<br> ACTIVE MARKETS FOR<br> IDENTICAL ASSETS<br> (LEVEL 1)<br>| &nbsp;&nbsp; OTHER SIGNIFICANT<br> OBSERVABLE INPUTS<br> (LEVEL 2)<br>| &nbsp;&nbsp; SIGNIFICANT<br> UNOBSERVABLE INPUTS<br> (LEVEL 3)<br>| TOTAL |
| **Assets** |  |  |  |  |
| Common Stocks <sup>1</sup> <br>| $19092510799 | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $19092510799 |
| &nbsp;&nbsp;&nbsp;&nbsp; Banks | 1273056617 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 1369 | &nbsp;&nbsp;&nbsp; 1273057986 |
| &nbsp;&nbsp;&nbsp;&nbsp; Capital Goods | 2462099006 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 42 | &nbsp;&nbsp;&nbsp; 2462099048 |
| &nbsp;&nbsp;&nbsp;&nbsp; Health Care Equipment & Services | 1182214072 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 0 <br><sup>\*</sup><br>| &nbsp;&nbsp;&nbsp; 1182214072 |
| &nbsp;&nbsp;&nbsp;&nbsp; Materials | 746497252 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 0 <br><sup>\*</sup><br>| &nbsp;&nbsp;&nbsp; 746497252 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pharmaceuticals, Biotechnology & Life Sciences | 2110865800 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 1257 <br><sup>\*</sup><br>| &nbsp;&nbsp;&nbsp; 2110867057 |
| &nbsp;&nbsp;&nbsp;&nbsp; Software & Services | 3216272462 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 522000 <br><sup>\*</sup><br>| &nbsp;&nbsp;&nbsp; 3216794462 |
| &nbsp;&nbsp;&nbsp;&nbsp; Technology Hardware & Equipment | 2744425465 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 0 <br><sup>\*</sup><br>| &nbsp;&nbsp;&nbsp; 2744425465 |
| &nbsp;&nbsp;&nbsp;&nbsp; Telecommunication Services | 313415376 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 14485 <br><sup>\*</sup><br>| &nbsp;&nbsp;&nbsp; 313429861 |
| Rights |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Pharmaceuticals, Biotechnology & Life Sciences |  | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 152197 <br><sup>\*</sup><br>| &nbsp;&nbsp;&nbsp; 152197 |
| Short-Term Investments <sup>1</sup> <br>| 31463745 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 31463745 |
| **Liabilities** |  |  |  |  |
| Futures Contracts <sup>2</sup> <br>| (242068)<br>| &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; (242068)<br>|
| **Total** | **$33172578526** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$691350** | &nbsp;&nbsp; **$33173269876** |

---

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

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

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

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

**59**

------

Schwab Capital Trust

Schwab U.S. Large-Cap Growth Index Fund

------

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

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

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **COMMON STOCKS** 99.5% OF NET ASSETS | **COMMON STOCKS** 99.5% OF NET ASSETS | **COMMON STOCKS** 99.5% OF NET ASSETS |
| **Automobiles & Components 3.7%** | **Automobiles & Components 3.7%** | **Automobiles & Components 3.7%** |
| Tesla, Inc. \* | 388276 | **167117873** |
| **Banks 0.4%** | **Banks 0.4%** | **Banks 0.4%** |
| Bank of America Corp.  | 80300 | 4271960 |
| Citigroup, Inc.  | 48321 | 5591223 |
| NU Holdings Ltd., Class A \* | 510122 | 9054665 |
| Popular, Inc.  | 800 | 106824 |
| Western Alliance Bancorp  | 3427 | 305517 |
|  |  | **19330189** |
| **Capital Goods 4.4%** | **Capital Goods 4.4%** | **Capital Goods 4.4%** |
| 3M Co.  | 12973 | 1986945 |
| AAON, Inc.  | 10210 | 929723 |
| Allison Transmission Holdings, Inc.  | 2150 | 233705 |
| Armstrong World Industries, Inc.  | 1850 | 339919 |
| Axon Enterprise, Inc. \* | 11360 | 5493469 |
| Boeing Co. \* | 15912 | 3718953 |
| BWX Technologies, Inc.  | 2432 | 499606 |
| Carlisle Cos., Inc.  | 718 | 244759 |
| Carpenter Technology Corp.  | 1277 | 405869 |
| Caterpillar, Inc.  | 8681 | 5706542 |
| Comfort Systems USA, Inc.  | 5301 | 6054272 |
| Core & Main, Inc., Class A \* | 16659 | 888924 |
| EMCOR Group, Inc.  | 2323 | 1674256 |
| Fastenal Co.  | 143577 | 6225499 |
| Ferguson Enterprises, Inc.  | 1763 | 445087 |
| FTAI Aviation Ltd.  | 15512 | 4224228 |
| GE Vernova, Inc.  | 41653 | 30255490 |
| General Electric Co.  | 158465 | 48615477 |
| HEICO Corp.  | 15270 | 5052996 |
| Howmet Aerospace, Inc.  | 61097 | 12713064 |
| Illinois Tool Works, Inc.  | 14417 | 3766585 |
| Karman Holdings, Inc. \* | 7776 | 807149 |
| Lennox International, Inc.  | 4830 | 2391236 |
| Leonardo DRS, Inc.  | 4718 | 193721 |
| Loar Holdings, Inc. \* | 6102 | 418475 |
| Lockheed Martin Corp.  | 8752 | 5550693 |
| MasTec, Inc. \* | 1997 | 480238 |
| Quanta Services, Inc.  | 17382 | 8250019 |
| RBC Bearings, Inc. \* | 961 | 480183 |
| Rocket Lab Corp. \* | 63001 | 5044490 |
| Rockwell Automation, Inc.  | 1405 | 592418 |
| Simpson Manufacturing Co., Inc.  | 486 | 85915 |
| SiteOne Landscape Supply, Inc. \* | 2181 | 313061 |
| StandardAero, Inc. \* | 1919 | 59278 |
| Trane Technologies PLC  | 33949 | 14278270 |
| TransDigm Group, Inc.  | 1463 | 2088491 |
| Vertiv Holdings Co., Class A  | 57969 | 10792668 |
| WillScot Holdings Corp.  | 7089 | 141993 |
| WW Grainger, Inc.  | 5680 | 6134059 |
|  |  | **197577725** |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **Commercial & Professional Services 1.3%** | **Commercial & Professional Services 1.3%** | **Commercial & Professional Services 1.3%** |
| Automatic Data Processing, Inc.  | 57611 | 14219547 |
| &nbsp;&nbsp;&nbsp;&nbsp; Booz Allen Hamilton Holding Corp., <br> Class A <br>| 18204 | 1609598 |
| Broadridge Financial Solutions, Inc.  | 16156 | 3184509 |
| Cintas Corp.  | 52374 | 10023860 |
| Copart, Inc. \* | 125598 | 5096767 |
| Dayforce, Inc. \* | 2329 | 161330 |
| Equifax, Inc.  | 3197 | 643876 |
| ExlService Holdings, Inc. \* | 23289 | 911764 |
| KBR, Inc.  | 1401 | 59977 |
| Paychex, Inc.  | 15296 | 1577476 |
| Paycom Software, Inc.  | 4343 | 585219 |
| Paylocity Holding Corp. \* | 6087 | 821623 |
| RB Global, Inc.  | 1775 | 201587 |
| Rollins, Inc.  | 42856 | 2714499 |
| Tetra Tech, Inc.  | 7303 | 275031 |
| Veralto Corp.  | 14373 | 1422639 |
| Verisk Analytics, Inc., Class A  | 12836 | 2791317 |
| Waste Management, Inc.  | 56390 | 12532114 |
|  |  | **58832733** |
| **Consumer Discretionary Distribution & Retail 6.9%** | **Consumer Discretionary Distribution & Retail 6.9%** | **Consumer Discretionary Distribution & Retail 6.9%** |
| Amazon.com, Inc. \* | 899455 | 215239582 |
| AutoZone, Inc. \* | 398 | 1474307 |
| Burlington Stores, Inc. \* | 9576 | 2833155 |
| Carvana Co., Class A \* | 20595 | 8260860 |
| Chewy, Inc., Class A \* | 33377 | 971604 |
| Coupang, Inc., Class A \* | 198703 | 4005853 |
| Etsy, Inc. \* | 8706 | 461070 |
| Floor & Decor Holdings, Inc., Class A \* | 4942 | 325974 |
| Home Depot, Inc.  | 115587 | 43297734 |
| Lithia Motors, Inc., Class A  | 430 | 139079 |
| Murphy USA, Inc.  | 2566 | 1084161 |
| O'Reilly Automotive, Inc. \* | 117909 | 11603425 |
| Pool Corp.  | 907 | 230460 |
| RH \* | 339 | 67403 |
| Ross Stores, Inc.  | 9744 | 1838206 |
| TJX Cos., Inc.  | 85394 | 12792875 |
| Tractor Supply Co.  | 80698 | 4105914 |
| Ulta Beauty, Inc. \* | 1727 | 1117991 |
| Valvoline, Inc. \* | 16612 | 543545 |
| Wayfair, Inc., Class A \* | 2763 | 285943 |
| Williams-Sonoma, Inc.  | 2733 | 559308 |
|  |  | **311238449** |
| **Consumer Durables & Apparel 0.3%** | **Consumer Durables & Apparel 0.3%** | **Consumer Durables & Apparel 0.3%** |
| Birkenstock Holding PLC \* | 2319 | 87565 |
| Deckers Outdoor Corp. \* | 22250 | 2655315 |
| Lululemon Athletica, Inc. \* | 9136 | 1594232 |
| On Holding AG, Class A \* | 33871 | 1532663 |
| Ralph Lauren Corp., Class A  | 422 | 149139 |
| SharkNinja, Inc. \* | 2125 | 251175 |
| Somnigroup International, Inc.  | 30687 | 2695853 |
| Tapestry, Inc.  | 28877 | 3664780 |
| TopBuild Corp. \* | 332 | 155393 |
|  |  | **12786115** |

---

**60**

------

Schwab U.S. Large-Cap Growth Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **Consumer Services 2.7%** | **Consumer Services 2.7%** | **Consumer Services 2.7%** |
| Airbnb, Inc., Class A \* | 64826 | 8386540 |
| Booking Holdings, Inc.  | 4658 | 23298571 |
| Bright Horizons Family Solutions, Inc. \* | 1071 | 99207 |
| Carnival Corp. \* | 50753 | 1523605 |
| Cava Group, Inc. \* | 15176 | 919969 |
| Chipotle Mexican Grill, Inc., Class A \* | 200452 | 7791569 |
| Choice Hotels International, Inc.  | 1146 | 117809 |
| Churchill Downs, Inc.  | 8926 | 877961 |
| Darden Restaurants, Inc.  | 16926 | 3374198 |
| Domino's Pizza, Inc.  | 1475 | 605237 |
| DoorDash, Inc., Class A \* | 54629 | 11178186 |
| DraftKings, Inc., Class A \* | 73179 | 2013154 |
| Duolingo, Inc. \* | 5730 | 768164 |
| Dutch Bros, Inc., Class A \* | 17905 | 973853 |
| Expedia Group, Inc.  | 17782 | 4709385 |
| Flutter Entertainment PLC \* | 19845 | 3277402 |
| Grand Canyon Education, Inc. \* | 1239 | 215388 |
| H&R Block, Inc.  | 3139 | 123834 |
| Hilton Worldwide Holdings, Inc.  | 34701 | 10358596 |
| Las Vegas Sands Corp.  | 46785 | 2466973 |
| Marriott International, Inc., Class A  | 26218 | 8266535 |
| McDonald's Corp.  | 6221 | 1959615 |
| Norwegian Cruise Line Holdings Ltd. \* | 61531 | 1351221 |
| Planet Fitness, Inc., Class A \* | 12878 | 1172413 |
| Restaurant Brands International, Inc.  | 31506 | 2110587 |
| Royal Caribbean Cruises Ltd.  | 38593 | 12529217 |
| Starbucks Corp.  | 23310 | 2143355 |
| Texas Roadhouse, Inc., Class A  | 10048 | 1807233 |
| Travel & Leisure Co.  | 2958 | 205699 |
| Vail Resorts, Inc.  | 4275 | 568874 |
| Viking Holdings Ltd. \* | 26682 | 1925106 |
| Wendy's Co.  | 9932 | 77370 |
| Wingstop, Inc.  | 4205 | 1116133 |
| Wyndham Hotels & Resorts, Inc.  | 10016 | 729065 |
| Yum! Brands, Inc.  | 14303 | 2224116 |
|  |  | **121266140** |
| **Consumer Staples Distribution & Retail 1.7%** | **Consumer Staples Distribution & Retail 1.7%** | **Consumer Staples Distribution & Retail 1.7%** |
| BJ's Wholesale Club Holdings, Inc. \* | 3030 | 280093 |
| Casey's General Stores, Inc.  | 839 | 508854 |
| Costco Wholesale Corp.  | 67625 | 63584406 |
| Performance Food Group Co. \* | 2864 | 273369 |
| Sprouts Farmers Market, Inc. \* | 14771 | 1047412 |
| Sysco Corp.  | 39250 | 3291112 |
| Walmart, Inc.  | 66388 | 7909466 |
|  |  | **76894712** |
| **Energy 0.3%** | **Energy 0.3%** | **Energy 0.3%** |
| Cheniere Energy, Inc.  | 14528 | 3072963 |
| HF Sinclair Corp.  | 2450 | 127375 |
| Phillips 66  | 4276 | 613863 |
| SLB Ltd.  | 17972 | 869485 |
| Targa Resources Corp.  | 32356 | 6502909 |
| Texas Pacific Land Corp.  | 8868 | 3089256 |
| Williams Cos., Inc.  | 9745 | 655449 |
|  |  | **14931300** |
| **Equity Real Estate Investment Trusts (REITs) 0.4%** | **Equity Real Estate Investment Trusts (REITs) 0.4%** | **Equity Real Estate Investment Trusts (REITs) 0.4%** |
| American Tower Corp.  | 71170 | 12759358 |
| Lamar Advertising Co., Class A  | 13003 | 1668415 |
| Public Storage  | 3159 | 872484 |
| Simon Property Group, Inc.  | 11134 | 2130045 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Sun Communities, Inc.  | 3439 | 438232 |
| UDR, Inc.  | 2626 | 97556 |
|  |  | **17966090** |
| **Financial Services 5.3%** | **Financial Services 5.3%** | **Financial Services 5.3%** |
| Affirm Holdings, Inc. \* | 25057 | 1510937 |
| Ally Financial, Inc.  | 5046 | 213345 |
| American Express Co.  | 26945 | 9489221 |
| Ameriprise Financial, Inc.  | 12854 | 6776500 |
| Apollo Global Management, Inc.  | 43691 | 5878187 |
| ARES Management Corp., Class A  | 28616 | 4282957 |
| Bank of New York Mellon Corp.  | 7968 | 955522 |
| Blackstone, Inc.  | 112958 | 16087478 |
| Block, Inc. \* | 30048 | 1815801 |
| Blue Owl Capital, Inc., Class A  | 99834 | 1361736 |
| &nbsp;&nbsp;&nbsp;&nbsp; Brookfield Asset Management Ltd., <br> Class A <br>| 20164 | 1002352 |
| Bullish \**(a)* | 800 | 24160 |
| Charles Schwab Corp. *(b)* | 21917 | 2277615 |
| Coinbase Global, Inc., Class A \* | 3347 | 651795 |
| Corpay, Inc. \* | 10266 | 3229992 |
| Credit Acceptance Corp. \* | 65 | 32386 |
| Equitable Holdings, Inc.  | 46166 | 2142102 |
| FactSet Research Systems, Inc.  | 336 | 85465 |
| &nbsp;&nbsp;&nbsp;&nbsp; Figure Technology Solutions, Inc., <br> Class A \**(a)*<br>| 1000 | 56880 |
| Fiserv, Inc. \* | 22508 | 1434435 |
| Freedom Holding Corp. \**(a)* | 2208 | 273130 |
| Goldman Sachs Group, Inc.  | 2421 | 2264628 |
| Hamilton Lane, Inc., Class A  | 4010 | 566372 |
| Houlihan Lokey, Inc., Class A  | 3130 | 526842 |
| Interactive Brokers Group, Inc., Class A  | 3726 | 279003 |
| Jefferies Financial Group, Inc.  | 5827 | 356496 |
| KKR & Co., Inc.  | 25743 | 2941395 |
| Lazard, Inc.  | 2411 | 129519 |
| LPL Financial Holdings, Inc.  | 12132 | 4422114 |
| Mastercard, Inc., Class A  | 122567 | 66037874 |
| Moody's Corp.  | 23697 | 12217225 |
| Morningstar, Inc.  | 2318 | 468445 |
| MSCI, Inc., Class A  | 5460 | 3326341 |
| Robinhood Markets, Inc., Class A \* | 15237 | 1515777 |
| Shift4 Payments, Inc., Class A \**(a)* | 9905 | 584791 |
| SLM Corp.  | 4051 | 109985 |
| SoFi Technologies, Inc. \* | 25092 | 572348 |
| Toast, Inc., Class A \* | 70631 | 2197330 |
| TPG, Inc.  | 18932 | 1115284 |
| Tradeweb Markets, Inc., Class A  | 1348 | 138938 |
| UWM Holdings Corp.  | 3501 | 17190 |
| Visa, Inc., Class A  | 256510 | 82552613 |
| WEX, Inc. \* | 388 | 59713 |
| XP, Inc., Class A  | 4698 | 91658 |
|  |  | **242073877** |
| **Food, Beverage & Tobacco 0.8%** | **Food, Beverage & Tobacco 0.8%** | **Food, Beverage & Tobacco 0.8%** |
| Celsius Holdings, Inc. \* | 25153 | 1320029 |
| Coca-Cola Co.  | 289619 | 21666397 |
| Coca-Cola Consolidated, Inc.  | 1284 | 195245 |
| Darling Ingredients, Inc. \* | 2567 | 117209 |
| Freshpet, Inc. \* | 2032 | 141630 |
| Hershey Co.  | 2618 | 509856 |
| Monster Beverage Corp. \* | 106448 | 8596741 |
| PepsiCo, Inc.  | 28487 | 4376458 |
|  |  | **36923565** |

---

**61**

------

Schwab U.S. Large-Cap Growth Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **Health Care Equipment & Services 2.1%** | **Health Care Equipment & Services 2.1%** | **Health Care Equipment & Services 2.1%** |
| Boston Scientific Corp. \* | 38796 | 3628590 |
| Cardinal Health, Inc.  | 18224 | 3915973 |
| Cencora, Inc.  | 27954 | 10041636 |
| Chemed Corp.  | 194 | 82865 |
| Cigna Group  | 3176 | 870573 |
| DaVita, Inc. \* | 5241 | 573051 |
| Dexcom, Inc. \* | 59327 | 4333244 |
| Doximity, Inc., Class A \* | 20638 | 773306 |
| HCA Healthcare, Inc.  | 5240 | 2558535 |
| IDEXX Laboratories, Inc. \* | 12147 | 8144078 |
| Inspire Medical Systems, Inc. \* | 4195 | 317897 |
| Insulet Corp. \* | 10675 | 2730772 |
| Intuitive Surgical, Inc. \* | 53794 | 27124011 |
| Masimo Corp. \* | 6841 | 939474 |
| McKesson Corp.  | 17661 | 14680000 |
| Molina Healthcare, Inc. \* | 4270 | 766849 |
| Penumbra, Inc. \* | 5717 | 2047658 |
| ResMed, Inc.  | 5286 | 1365427 |
| Stryker Corp.  | 13520 | 4996451 |
| Veeva Systems, Inc., Class A \* | 17947 | 3659752 |
|  |  | **93550142** |
| **Household & Personal Products 0.2%** | **Household & Personal Products 0.2%** | **Household & Personal Products 0.2%** |
| Colgate-Palmolive Co.  | 57629 | 5203322 |
| Kimberly-Clark Corp.  | 18349 | 1834717 |
|  |  | **7038039** |
| **Insurance 0.4%** | **Insurance 0.4%** | **Insurance 0.4%** |
| Aon PLC, Class A  | 29523 | 10322422 |
| Arthur J Gallagher & Co.  | 2401 | 598737 |
| Brown & Brown, Inc.  | 4675 | 337067 |
| Everest Group Ltd.  | 881 | 291858 |
| Kinsale Capital Group, Inc.  | 3347 | 1325010 |
| Markel Group, Inc. \* | 387 | 789728 |
| Marsh & McLennan Cos., Inc.  | 8893 | 1673574 |
| Progressive Corp.  | 4506 | 937248 |
| RLI Corp.  | 530 | 30968 |
| Ryan Specialty Holdings, Inc., Class A  | 15875 | 766445 |
|  |  | **17073057** |
| **Materials 0.3%** | **Materials 0.3%** | **Materials 0.3%** |
| Anglogold Ashanti PLC  | 9253 | 859326 |
| Eagle Materials, Inc.  | 273 | 55640 |
| Ecolab, Inc.  | 9322 | 2628711 |
| James Hardie Industries PLC, ADR \* | 14533 | 334113 |
| Sherwin-Williams Co.  | 31862 | 11299540 |
| Steel Dynamics, Inc.  | 1984 | 356267 |
|  |  | **15533597** |
| **Media & Entertainment 12.7%** | **Media & Entertainment 12.7%** | **Media & Entertainment 12.7%** |
| Alphabet, Inc., Class A  | 502601 | 169879138 |
| Alphabet, Inc., Class C  | 409165 | 138514627 |
| DoubleVerify Holdings, Inc. \* | 11297 | 122234 |
| Liberty Broadband Corp., Class C \* | 4398 | 211588 |
| &nbsp;&nbsp;&nbsp;&nbsp; Liberty Media Corp.-Liberty Formula <br> One, Class C \*<br>| 10796 | 939468 |
| Live Nation Entertainment, Inc. \* | 24012 | 3492545 |
| Meta Platforms, Inc., Class A  | 253125 | 181364062 |
| Netflix, Inc. \* | 645734 | 53912332 |
| Nexstar Media Group, Inc., Class A  | 535 | 113623 |
| NIQ Global Intelligence PLC \* | 3300 | 56067 |
| Pinterest, Inc., Class A \* | 44737 | 990030 |
| Reddit, Inc., Class A \* | 18928 | 3412151 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| ROBLOX Corp., Class A \* | 94469 | 6212281 |
| Roku, Inc. \* | 3018 | 287314 |
| Spotify Technology SA \* | 23457 | 11736710 |
| Take-Two Interactive Software, Inc. \* | 9625 | 2120387 |
| TKO Group Holdings, Inc.  | 4753 | 962863 |
| Trade Desk, Inc., Class A \* | 67502 | 2047336 |
| &nbsp;&nbsp;&nbsp;&nbsp; Trump Media & Technology Group <br> Corp. \*<br>| 16399 | 209579 |
|  |  | **576584335** |
| **Pharmaceuticals, Biotechnology & Life Sciences 6.0%** | **Pharmaceuticals, Biotechnology & Life Sciences 6.0%** | **Pharmaceuticals, Biotechnology & Life Sciences 6.0%** |
| AbbVie, Inc.  | 269900 | 60190399 |
| Alnylam Pharmaceuticals, Inc. \* | 19305 | 6526248 |
| Amgen, Inc.  | 60459 | 20669723 |
| Apellis Pharmaceuticals, Inc. \* | 16514 | 372886 |
| Bristol-Myers Squibb Co.  | 59484 | 3274594 |
| Caris Life Sciences, Inc. \* | 1600 | 37056 |
| Corcept Therapeutics, Inc. \* | 14227 | 567231 |
| Eli Lilly & Co.  | 122024 | 126557192 |
| Exact Sciences Corp. \* | 1601 | 163846 |
| Exelixis, Inc. \* | 32644 | 1350156 |
| Gilead Sciences, Inc.  | 51130 | 7257904 |
| Halozyme Therapeutics, Inc. \* | 17509 | 1255570 |
| Incyte Corp. \* | 6331 | 633543 |
| Insmed, Inc. \* | 29886 | 4688217 |
| Ionis Pharmaceuticals, Inc. \* | 22222 | 1837093 |
| Medpace Holdings, Inc. \* | 3379 | 1968200 |
| Natera, Inc. \* | 19808 | 4578421 |
| Neurocrine Biosciences, Inc. \* | 12551 | 1707689 |
| Repligen Corp. \* | 1011 | 151013 |
| Sarepta Therapeutics, Inc. \* | 11869 | 241416 |
| Sotera Health Co. \* | 2803 | 50790 |
| Summit Therapeutics, Inc. \* | 18629 | 269748 |
| Tempus AI, Inc. \* | 14770 | 883541 |
| Ultragenyx Pharmaceutical, Inc. \* | 14102 | 339435 |
| Vertex Pharmaceuticals, Inc. \* | 39183 | 18412092 |
| Viking Therapeutics, Inc. \* | 1201 | 34877 |
| Waters Corp. \* | 4717 | 1748686 |
| Zoetis, Inc.  | 54226 | 6768489 |
|  |  | **272536055** |
| **Real Estate Management & Development 0.0%** | **Real Estate Management & Development 0.0%** | **Real Estate Management & Development 0.0%** |
| CBRE Group, Inc., Class A \* | 4990 | 849947 |
| CoStar Group, Inc. \* | 7612 | 468138 |
| Jones Lang LaSalle, Inc. \* | 1926 | 689334 |
|  |  | **2007419** |
| **Semiconductors & Semiconductor Equipment 20.6%** | **Semiconductors & Semiconductor Equipment 20.6%** | **Semiconductors & Semiconductor Equipment 20.6%** |
| Advanced Micro Devices, Inc. \* | 143586 | 33991114 |
| Applied Materials, Inc.  | 34737 | 11196430 |
| Astera Labs, Inc. \* | 19224 | 2895519 |
| Broadcom, Inc.  | 626770 | 207648901 |
| Enphase Energy, Inc. \* | 19811 | 732611 |
| Entegris, Inc.  | 3740 | 441582 |
| KLA Corp.  | 20038 | 28613062 |
| Lam Research Corp.  | 191334 | 44668835 |
| Lattice Semiconductor Corp. \* | 17664 | 1422305 |
| &nbsp;&nbsp;&nbsp;&nbsp; MACOM Technology Solutions Holdings, <br> Inc. \*<br>| 2569 | 562765 |
| Marvell Technology, Inc.  | 9328 | 736166 |
| Monolithic Power Systems, Inc.  | 7053 | 7928630 |
| NVIDIA Corp.  | 3000933 | 573568324 |
| Onto Innovation, Inc. \* | 1759 | 355406 |

---

**62**

------

Schwab U.S. Large-Cap Growth Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| QUALCOMM, Inc.  | 37770 | 5725554 |
| Texas Instruments, Inc.  | 56736 | 12229445 |
|  |  | **932716649** |
| **Software & Services 15.9%** | **Software & Services 15.9%** | **Software & Services 15.9%** |
| Adobe, Inc. \* | 63737 | 18690875 |
| Appfolio, Inc., Class A \* | 3494 | 663441 |
| AppLovin Corp., Class A \* | 36309 | 17178151 |
| Atlassian Corp., Class A \* | 25301 | 2990072 |
| Autodesk, Inc. \* | 32494 | 8216758 |
| Bentley Systems, Inc., Class B  | 24232 | 851028 |
| Cadence Design Systems, Inc. \* | 41594 | 12326798 |
| Circle Internet Group, Inc. \* | 1046 | 66871 |
| Cloudflare, Inc., Class A \* | 47768 | 8471655 |
| Confluent, Inc., Class A \* | 44075 | 1346050 |
| Crowdstrike Holdings, Inc., Class A \* | 37679 | 16631699 |
| Datadog, Inc., Class A \* | 47547 | 6148778 |
| Docusign, Inc., Class A \* | 23251 | 1221608 |
| Dropbox, Inc., Class A \* | 7666 | 195330 |
| Dynatrace, Inc. \* | 45541 | 1734657 |
| Elastic NV \* | 14127 | 931393 |
| Fair Isaac Corp. \* | 2945 | 4309036 |
| Fortinet, Inc. \* | 96894 | 7873606 |
| Gartner, Inc. \* | 11231 | 2354130 |
| Gen Digital, Inc.  | 9030 | 216630 |
| Gitlab, Inc., Class A \* | 21264 | 743815 |
| Globant SA \* | 963 | 64405 |
| GoDaddy, Inc., Class A \* | 20572 | 2067897 |
| Guidewire Software, Inc. \* | 12922 | 1818901 |
| HubSpot, Inc. \* | 7746 | 2168880 |
| Intuit, Inc.  | 41587 | 20748586 |
| Kyndryl Holdings, Inc. \* | 2313 | 53199 |
| Manhattan Associates, Inc. \* | 9209 | 1390651 |
| Microsoft Corp.  | 960304 | 413209208 |
| MongoDB, Inc., Class A \* | 1149 | 426658 |
| nCino, Inc. \* | 2442 | 52137 |
| Nutanix, Inc., Class A \* | 9730 | 382681 |
| Okta, Inc. \* | 10124 | 855275 |
| Oracle Corp.  | 256497 | 42214276 |
| Palantir Technologies, Inc., Class A \* | 332836 | 48790429 |
| Palo Alto Networks, Inc. \* | 102419 | 18125090 |
| Pegasystems, Inc.  | 5118 | 223605 |
| Procore Technologies, Inc. \* | 17618 | 995241 |
| PTC, Inc. \* | 2156 | 336616 |
| RingCentral, Inc., Class A \* | 13109 | 339261 |
| Rubrik, Inc., Class A \* | 12582 | 703963 |
| Salesforce, Inc.  | 15961 | 3388361 |
| Samsara, Inc., Class A \* | 47590 | 1334899 |
| SentinelOne, Inc., Class A \* | 32850 | 459243 |
| ServiceNow, Inc. \* | 157482 | 18426969 |
| Snowflake, Inc., Class A \* | 50018 | 9638469 |
| Strategy, Inc., Class A \* | 2484 | 371880 |
| Synopsys, Inc. \* | 20640 | 9599974 |
| Teradata Corp. \* | 3306 | 94287 |
| Twilio, Inc., Class A \* | 3748 | 451484 |
| Tyler Technologies, Inc. \* | 5448 | 2012491 |
| Unity Software, Inc. \* | 2970 | 86427 |
| Workday, Inc., Class A \* | 32792 | 5759259 |
| Zscaler, Inc. \* | 15254 | 3050952 |
|  |  | **722804035** |
| **Technology Hardware & Equipment 12.1%** | **Technology Hardware & Equipment 12.1%** | **Technology Hardware & Equipment 12.1%** |
| Amphenol Corp., Class A  | 185861 | 26778853 |
| Apple, Inc.  | 1874319 | 486348294 |
| Arista Networks, Inc. \* | 157216 | 22283796 |
| CDW Corp.  | 1750 | 221182 |
| Dell Technologies, Inc., Class C  | 6698 | 766519 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Jabil, Inc.  | 10514 | 2493816 |
| Lumentum Holdings, Inc. \* | 843 | 330321 |
| Motorola Solutions, Inc.  | 10709 | 4310801 |
| NetApp, Inc.  | 12096 | 1165450 |
| Pure Storage, Inc., Class A \* | 40554 | 2820125 |
| Super Micro Computer, Inc. \* | 36007 | 1048164 |
| Ubiquiti, Inc.  | 648 | 357320 |
|  |  | **548924641** |
| **Telecommunication Services 0.1%** | **Telecommunication Services 0.1%** | **Telecommunication Services 0.1%** |
| AST SpaceMobile, Inc. \* | 30961 | 3443173 |
| GCI Liberty, Inc., Class C \* | 1078 | 39875 |
| Iridium Communications, Inc.  | 1100 | 21912 |
|  |  | **3504960** |
| **Transportation 0.6%** | **Transportation 0.6%** | **Transportation 0.6%** |
| Alaska Air Group, Inc. \* | 3245 | 164943 |
| American Airlines Group, Inc. \* | 5570 | 74081 |
| Avis Budget Group, Inc. \* | 844 | 97052 |
| Lyft, Inc., Class A \* | 9749 | 164466 |
| Old Dominion Freight Line, Inc.  | 1657 | 286992 |
| Southwest Airlines Co.  | 7352 | 349367 |
| Uber Technologies, Inc. \* | 306839 | 24562462 |
| U-Haul Holding Co., Non Voting Shares  | 6334 | 324998 |
| Union Pacific Corp.  | 7187 | 1689664 |
| XPO, Inc. \* | 3612 | 534973 |
|  |  | **28248998** |
| **Utilities 0.3%** | **Utilities 0.3%** | **Utilities 0.3%** |
| NRG Energy, Inc.  | 28745 | 4387349 |
| Vistra Corp.  | 51507 | 8156134 |
|  |  | **12543483** |
| **Total Common Stocks**<br> **(Cost $2,829,929,622)** | **Total Common Stocks**<br> **(Cost $2,829,929,622)** | **4510004178** |
| **INVESTMENT COMPANIES** 0.2% OF NET ASSETS | **INVESTMENT COMPANIES** 0.2% OF NET ASSETS | **INVESTMENT COMPANIES** 0.2% OF NET ASSETS |
| **Equity Funds 0.2%** | **Equity Funds 0.2%** | **Equity Funds 0.2%** |
| iShares Russell 1000 Growth ETF  | 16400 | **7641580** |
| **Total Investment Companies**<br> **(Cost $6,134,235)** | **Total Investment Companies**<br> **(Cost $6,134,235)** | **7641580** |

---

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

---

| | | |
|:---|:---|:---|
| **SHORT-TERM INVESTMENTS** 0.3% OF NET ASSETS | **SHORT-TERM INVESTMENTS** 0.3% OF NET ASSETS | **SHORT-TERM INVESTMENTS** 0.3% OF NET ASSETS |
| **Money Market Funds 0.3%** | **Money Market Funds 0.3%** | **Money Market Funds 0.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp; State Street Institutional <br> U.S. Government Money Market <br> Fund, Premier Class 3.65% *(c)*<br>| 14163369 | 14163369 |
| &nbsp;&nbsp;&nbsp;&nbsp; State Street Institutional <br> U.S. Government Money Market <br> Fund, Premier Class 3.65% *(c)(d)*<br>| 906470 | 906470 |
|  |  | **15069839** |
| **Total Short-Term Investments**<br> **(Cost $15,069,839)** | **Total Short-Term Investments**<br> **(Cost $15,069,839)** | **15069839** |
| **Total Investments in Securities**<br> **(Cost $2,851,133,696)** | **Total Investments in Securities**<br> **(Cost $2,851,133,696)** | **4532715597** |

---

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

**63**

------

Schwab U.S. Large-Cap Growth Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | | |
|:---|:---|:---|:---|
|  | NUMBER OF<br> CONTRACTS<br>| NOTIONAL<br> AMOUNT<br> ($)<br>| CURRENT VALUE/<br> UNREALIZED<br> DEPRECIATION<br> ($)<br>|
| **FUTURES CONTRACTS** | **FUTURES CONTRACTS** | **FUTURES CONTRACTS** | **FUTURES CONTRACTS** |
| **Long** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; NASDAQ 100 Index, e-mini, <br> expires 03/20/26<br>| 26 | 13348400 | (104019)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; S&P 500 Index, e-mini, expires <br> 03/20/26<br>| 1 | 348288 | (1752)<br>|
|  |  |  | **(105771)**<br>|

---

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

\* Non-income producing security.

*(a)* All or a portion of this security is on loan. Securities on loan were valued at $874,708. 

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

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

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

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

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

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

Below is a summary of the fund's transactions with affiliated issuers during the period ended January 31, 2026:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| SECURITY | VALUE AT<br> 10/31/25<br>| PURCHASES | SALES | NET REALIZED<br> GAINS (LOSSES)<br>| NET CHANGE<br> IN UNREALIZED<br> APPRECIATION<br> (DEPRECIATION)<br>| VALUE AT<br> 1/31/26<br>| BALANCE<br> OF SHARES<br> HELD AT<br> 1/31/26<br>| DIVIDENDS<br> RECEIVED<br>|
| **COMMON STOCKS** 0.1% OF NET ASSETS | **COMMON STOCKS** 0.1% OF NET ASSETS | **COMMON STOCKS** 0.1% OF NET ASSETS | **COMMON STOCKS** 0.1% OF NET ASSETS | **COMMON STOCKS** 0.1% OF NET ASSETS | **COMMON STOCKS** 0.1% OF NET ASSETS | **COMMON STOCKS** 0.1% OF NET ASSETS | **COMMON STOCKS** 0.1% OF NET ASSETS | **COMMON STOCKS** 0.1% OF NET ASSETS |
| **Financial Services 0.1%** | **Financial Services 0.1%** | **Financial Services 0.1%** | **Financial Services 0.1%** | **Financial Services 0.1%** | **Financial Services 0.1%** | **Financial Services 0.1%** | **Financial Services 0.1%** | **Financial Services 0.1%** |
| Charles Schwab Corp. | $1899568 | $179563 | $— | $— | $198484 | **$2277615** | 21917 | $5499 |

---

------

The following is a summary of the inputs used to value the fund's investments as of January 31, 2026 (see notes to portfolio holdings for additional information):

---

| | | | | |
|:---|:---|:---|:---|:---|
| DESCRIPTION | QUOTED PRICES IN<br> ACTIVE MARKETS FOR<br> IDENTICAL ASSETS<br> (LEVEL 1)<br>| &nbsp;&nbsp; OTHER SIGNIFICANT<br> OBSERVABLE INPUTS<br> (LEVEL 2)<br>| &nbsp;&nbsp; SIGNIFICANT<br> UNOBSERVABLE INPUTS<br> (LEVEL 3)<br>| TOTAL |
| **Assets** |  |  |  |  |
| Common Stocks <sup>1</sup> <br>| $4510004178 | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $4510004178 |
| Investment Companies <sup>1</sup> <br>| 7641580 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 7641580 |
| Short-Term Investments <sup>1</sup> <br>| 15069839 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 15069839 |
| **Liabilities** |  |  |  |  |
| Futures Contracts <sup>2</sup> <br>| (105771)<br>| &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; (105771)<br>|
| **Total** | **$4532609826** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$4532609826** |

---

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

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

**64**

------

Schwab Capital Trust

Schwab U.S. Large-Cap Value Index Fund

------

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

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

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **COMMON STOCKS** 99.4% OF NET ASSETS | **COMMON STOCKS** 99.4% OF NET ASSETS | **COMMON STOCKS** 99.4% OF NET ASSETS |
| **Automobiles & Components 0.6%** | **Automobiles & Components 0.6%** | **Automobiles & Components 0.6%** |
| Aptiv PLC \* | 6875 | 520781 |
| BorgWarner, Inc.  | 6696 | 317457 |
| Ford Motor Co.  | 123184 | 1709794 |
| General Motors Co.  | 29437 | 2472708 |
| Gentex Corp.  | 6972 | 160426 |
| Harley-Davidson, Inc.  | 3346 | 66251 |
| Lear Corp.  | 1648 | 192964 |
| Lucid Group, Inc. \**(a)* | 3956 | 43793 |
| QuantumScape Corp., Class A \* | 13990 | 123812 |
| Rivian Automotive, Inc., Class A \* | 24715 | 364546 |
| Thor Industries, Inc.  | 1604 | 179440 |
|  |  | **6151972** |
| **Banks 7.0%** | **Banks 7.0%** | **Banks 7.0%** |
| Bank of America Corp.  | 193155 | 10275846 |
| Bank OZK  | 3367 | 160134 |
| BOK Financial Corp.  | 709 | 92127 |
| Citigroup, Inc.  | 46004 | 5323123 |
| Citizens Financial Group, Inc.  | 13572 | 854765 |
| Columbia Banking System, Inc.  | 9282 | 273262 |
| Comerica, Inc.  | 4013 | 355833 |
| Commerce Bancshares, Inc.  | 4105 | 216087 |
| Cullen/Frost Bankers, Inc.  | 1877 | 258688 |
| East West Bancorp, Inc.  | 4299 | 491978 |
| Fifth Third Bancorp  | 21012 | 1055223 |
| First Citizens BancShares, Inc., Class A  | 286 | 591897 |
| First Hawaiian, Inc.  | 3907 | 103731 |
| First Horizon Corp.  | 15877 | 388828 |
| FNB Corp.  | 11154 | 195753 |
| Huntington Bancshares, Inc.  | 63285 | 1106222 |
| JPMorgan Chase & Co.  | 85722 | 26221503 |
| KeyCorp  | 29861 | 642609 |
| M&T Bank Corp.  | 4856 | 1075944 |
| Pinnacle Financial Partners, Inc.  | 4718 | 448635 |
| PNC Financial Services Group, Inc.  | 12468 | 2784104 |
| Popular, Inc.  | 1881 | 251170 |
| Prosperity Bancshares, Inc.  | 2868 | 197921 |
| Regions Financial Corp.  | 27871 | 794323 |
| Southstate Bank Corp.  | 3142 | 321521 |
| TFS Financial Corp.  | 1698 | 23899 |
| Truist Financial Corp.  | 40706 | 2093102 |
| U.S. Bancorp  | 49284 | 2765325 |
| Webster Financial Corp.  | 5182 | 340820 |
| Wells Fargo & Co.  | 99194 | 8976065 |
| Western Alliance Bancorp  | 2703 | 240972 |
| Wintrust Financial Corp.  | 2076 | 306189 |
| Zions Bancorp NA  | 4570 | 273789 |
|  |  | **69501388** |
| **Capital Goods 10.2%** | **Capital Goods 10.2%** | **Capital Goods 10.2%** |
| 3M Co.  | 14120 | 2162619 |
| A.O. Smith Corp.  | 3594 | 264123 |
| Acuity, Inc.  | 971 | 300272 |
| Advanced Drainage Systems, Inc.  | 2218 | 337225 |
| AECOM  | 4159 | 401052 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| AGCO Corp.  | 1942 | 220242 |
| Air Lease Corp., Class A  | 3259 | 210629 |
| Allegion PLC  | 2709 | 448042 |
| Allison Transmission Holdings, Inc.  | 2167 | 235553 |
| AMETEK, Inc.  | 7269 | 1628111 |
| API Group Corp. \* | 11622 | 483127 |
| Applied Industrial Technologies, Inc.  | 1181 | 307544 |
| Armstrong World Industries, Inc.  | 960 | 176390 |
| ATI, Inc. \* | 4272 | 513922 |
| Boeing Co. \* | 20273 | 4738206 |
| Builders FirstSource, Inc. \* | 3412 | 390333 |
| BWX Technologies, Inc.  | 2363 | 485431 |
| Carlisle Cos., Inc.  | 1152 | 392705 |
| Carpenter Technology Corp.  | 1244 | 395381 |
| Carrier Global Corp.  | 24774 | 1476035 |
| Caterpillar, Inc.  | 12813 | 8422754 |
| CNH Industrial NV  | 27681 | 297848 |
| Core & Main, Inc., Class A \* | 2535 | 135268 |
| Crane Co.  | 1550 | 283092 |
| Cummins, Inc.  | 4343 | 2513815 |
| Curtiss-Wright Corp.  | 1186 | 778834 |
| Deere & Co.  | 7710 | 4070880 |
| Donaldson Co., Inc.  | 3655 | 372591 |
| Dover Corp.  | 4288 | 863989 |
| Eaton Corp. PLC  | 12366 | 4345660 |
| EMCOR Group, Inc.  | 916 | 660189 |
| Emerson Electric Co.  | 17785 | 2613684 |
| Esab Corp.  | 1784 | 216042 |
| Everus Construction Group, Inc. \* | 1587 | 140434 |
| Fastenal Co.  | 6434 | 278978 |
| Ferguson Enterprises, Inc.  | 5678 | 1433468 |
| Flowserve Corp.  | 4006 | 313069 |
| Fortive Corp.  | 10058 | 531163 |
| Fortune Brands Innovations, Inc.  | 3834 | 207419 |
| Gates Industrial Corp. PLC \* | 7986 | 183838 |
| Generac Holdings, Inc. \* | 1811 | 304320 |
| General Dynamics Corp.  | 7974 | 2799592 |
| Graco, Inc.  | 5231 | 456823 |
| Hayward Holdings, Inc. \* | 6170 | 99584 |
| Hexcel Corp.  | 2515 | 208267 |
| Honeywell International, Inc.  | 20067 | 4565644 |
| Hubbell, Inc., Class B  | 1687 | 823155 |
| Huntington Ingalls Industries, Inc.  | 1236 | 519750 |
| IDEX Corp.  | 2381 | 472748 |
| Illinois Tool Works, Inc.  | 6150 | 1606749 |
| Ingersoll Rand, Inc.  | 12557 | 1081032 |
| ITT, Inc.  | 2660 | 484918 |
| Johnson Controls International PLC  | 20832 | 2484424 |
| L3Harris Technologies, Inc.  | 5893 | 2020415 |
| Leonardo DRS, Inc.  | 1508 | 61918 |
| Lincoln Electric Holdings, Inc.  | 1683 | 446584 |
| Loar Holdings, Inc. \* | 106 | 7269 |
| Lockheed Martin Corp.  | 4697 | 2978931 |
| Masco Corp.  | 6542 | 432361 |
| MasTec, Inc. \* | 1545 | 371542 |
| Middleby Corp. \* | 1517 | 223257 |
| MSC Industrial Direct Co., Inc., Class A  | 1366 | 115208 |
| Mueller Industries, Inc.  | 3441 | 468458 |
| Nordson Corp.  | 1672 | 459014 |
| Northrop Grumman Corp.  | 4279 | 2962181 |
| nVent Electric PLC  | 5044 | 566239 |

---

**65**

------

Schwab U.S. Large-Cap Value Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Oshkosh Corp.  | 1983 | 285195 |
| Otis Worldwide Corp.  | 12295 | 1050239 |
| Owens Corning  | 2624 | 314460 |
| PACCAR, Inc.  | 16262 | 1998762 |
| Parker-Hannifin Corp.  | 3991 | 3734937 |
| Pentair PLC  | 5177 | 545500 |
| Quanta Services, Inc.  | 1044 | 495514 |
| QXO, Inc. \* | 19205 | 425967 |
| RBC Bearings, Inc. \* | 776 | 387744 |
| Regal Rexnord Corp.  | 2077 | 335435 |
| Rockwell Automation, Inc.  | 3285 | 1385120 |
| RTX Corp.  | 42217 | 8482662 |
| Sensata Technologies Holding PLC  | 4570 | 158076 |
| Simpson Manufacturing Co., Inc.  | 1205 | 213020 |
| SiteOne Landscape Supply, Inc. \* | 965 | 138516 |
| Snap-on, Inc.  | 1622 | 593830 |
| StandardAero, Inc. \* | 4047 | 125012 |
| Stanley Black & Decker, Inc.  | 4858 | 382130 |
| Textron, Inc.  | 5560 | 489614 |
| Timken Co.  | 1992 | 185634 |
| Toro Co.  | 3093 | 283010 |
| TransDigm Group, Inc.  | 1439 | 2054230 |
| Trex Co., Inc. \* | 3351 | 138798 |
| United Rentals, Inc.  | 2003 | 1566466 |
| Valmont Industries, Inc.  | 615 | 274019 |
| Watsco, Inc.  | 1097 | 423936 |
| WESCO International, Inc.  | 1505 | 435592 |
| Westinghouse Air Brake Technologies Corp.  | 5363 | 1234241 |
| WillScot Holdings Corp.  | 4123 | 82584 |
| Woodward, Inc.  | 1894 | 601989 |
| WW Grainger, Inc.  | 204 | 220308 |
| Xylem, Inc.  | 7678 | 1058566 |
|  |  | **101351446** |
| **Commercial & Professional Services 1.0%** | **Commercial & Professional Services 1.0%** | **Commercial & Professional Services 1.0%** |
| Amentum Holdings, Inc. \* | 5078 | 181691 |
| Automatic Data Processing, Inc.  | 940 | 232011 |
| Broadridge Financial Solutions, Inc.  | 337 | 66426 |
| CACI International, Inc., Class A \* | 684 | 424477 |
| Clarivate PLC \* | 11819 | 31320 |
| Clean Harbors, Inc. \* | 1591 | 413517 |
| Concentrix Corp. *(a)* | 1363 | 50908 |
| Copart, Inc. \* | 1931 | 78360 |
| Dayforce, Inc. \* | 4406 | 305204 |
| Equifax, Inc.  | 3176 | 639646 |
| FTI Consulting, Inc. \* | 966 | 168731 |
| Genpact Ltd.  | 5138 | 226586 |
| Jacobs Solutions, Inc.  | 3771 | 510065 |
| KBR, Inc.  | 3643 | 155957 |
| Leidos Holdings, Inc.  | 4015 | 755944 |
| ManpowerGroup, Inc.  | 1485 | 53950 |
| MSA Safety, Inc.  | 1158 | 205140 |
| Parsons Corp. \* | 1701 | 119172 |
| Paychex, Inc.  | 6980 | 719847 |
| Paycom Software, Inc.  | 734 | 98906 |
| Paylocity Holding Corp. \* | 113 | 15253 |
| RB Global, Inc.  | 5515 | 626339 |
| Republic Services, Inc., Class A  | 6392 | 1374855 |
| Robert Half, Inc.  | 3067 | 106149 |
| Science Applications International Corp.  | 1452 | 147755 |
| SS&C Technologies Holdings, Inc.  | 6618 | 541948 |
| Tetra Tech, Inc.  | 6758 | 254506 |
| TransUnion  | 6127 | 484156 |
| Veralto Corp.  | 4522 | 447588 |
| Verisk Analytics, Inc., Class A  | 1757 | 382077 |
|  |  | **9818484** |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **Consumer Discretionary Distribution & Retail 4.1%** | **Consumer Discretionary Distribution & Retail 4.1%** | **Consumer Discretionary Distribution & Retail 4.1%** |
| Amazon.com, Inc. \* | 83219 | 19914307 |
| AutoNation, Inc. \* | 827 | 169518 |
| AutoZone, Inc. \* | 445 | 1648409 |
| Bath & Body Works, Inc.  | 6407 | 139673 |
| Best Buy Co., Inc.  | 6078 | 395678 |
| CarMax, Inc. \* | 4631 | 206265 |
| Dick's Sporting Goods, Inc.  | 1992 | 402384 |
| Dillard's, Inc., Class A  | 97 | 58933 |
| eBay, Inc.  | 14263 | 1301071 |
| Etsy, Inc. \* | 1295 | 68583 |
| Five Below, Inc. \* | 1694 | 324638 |
| Floor & Decor Holdings, Inc., Class A \* | 2300 | 151708 |
| GameStop Corp., Class A \* | 12841 | 306643 |
| Gap, Inc.  | 7136 | 199665 |
| Genuine Parts Co.  | 4390 | 610166 |
| Home Depot, Inc.  | 7475 | 2800060 |
| Lithia Motors, Inc., Class A  | 674 | 217999 |
| LKQ Corp.  | 8043 | 264213 |
| Lowe's Cos., Inc.  | 17686 | 4723223 |
| Macy's, Inc.  | 8386 | 167888 |
| Ollie's Bargain Outlet Holdings, Inc. \* | 1942 | 214222 |
| O'Reilly Automotive, Inc. \* | 2160 | 212566 |
| Penske Automotive Group, Inc.  | 576 | 90311 |
| Pool Corp.  | 856 | 217501 |
| RH \* | 402 | 79930 |
| Ross Stores, Inc.  | 8045 | 1517689 |
| TJX Cos., Inc.  | 17648 | 2643847 |
| Ulta Beauty, Inc. \* | 1069 | 692028 |
| Valvoline, Inc. \* | 566 | 18519 |
| Wayfair, Inc., Class A \* | 2546 | 263485 |
| Williams-Sonoma, Inc.  | 3183 | 651401 |
|  |  | **40672523** |
| **Consumer Durables & Apparel 1.1%** | **Consumer Durables & Apparel 1.1%** | **Consumer Durables & Apparel 1.1%** |
| Amer Sports, Inc. \* | 4673 | 171172 |
| Birkenstock Holding PLC \* | 1233 | 46558 |
| Brunswick Corp.  | 2079 | 166777 |
| Columbia Sportswear Co.  | 829 | 45827 |
| Crocs, Inc. \* | 1568 | 131587 |
| DR Horton, Inc.  | 8310 | 1236860 |
| Garmin Ltd.  | 5143 | 1037035 |
| Hasbro, Inc.  | 4157 | 371262 |
| Lennar Corp., Class A  | 6748 | 737894 |
| Lululemon Athletica, Inc. \* | 1396 | 243602 |
| Mattel, Inc. \* | 9864 | 206059 |
| Mohawk Industries, Inc. \* | 1601 | 189526 |
| Newell Brands, Inc.  | 13342 | 56703 |
| NIKE, Inc., Class B  | 36510 | 2256683 |
| NVR, Inc. \* | 86 | 656673 |
| PulteGroup, Inc.  | 6146 | 768803 |
| PVH Corp.  | 1481 | 92355 |
| Ralph Lauren Corp., Class A  | 1109 | 391932 |
| SharkNinja, Inc. \* | 2160 | 255312 |
| Tapestry, Inc.  | 546 | 69293 |
| Toll Brothers, Inc.  | 3030 | 437805 |
| TopBuild Corp. \* | 822 | 384737 |
| Under Armour, Inc., Class A \* | 11795 | 72775 |
| VF Corp.  | 11130 | 218037 |
| Whirlpool Corp.  | 1682 | 134543 |
| YETI Holdings, Inc. \* | 2565 | 117246 |
|  |  | **10497056** |
| **Consumer Services 1.5%** | **Consumer Services 1.5%** | **Consumer Services 1.5%** |
| ADT, Inc.  | 15843 | 126744 |
| Aramark  | 8218 | 316311 |

---

**66**

------

Schwab U.S. Large-Cap Value Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Booking Holdings, Inc.  | 62 | 310114 |
| Boyd Gaming Corp.  | 1727 | 146001 |
| Bright Horizons Family Solutions, Inc. \* | 1566 | 145059 |
| Caesars Entertainment, Inc. \* | 6282 | 130037 |
| Carnival Corp. \* | 23565 | 707421 |
| Choice Hotels International, Inc.  | 591 | 60755 |
| Churchill Downs, Inc.  | 340 | 33442 |
| Darden Restaurants, Inc.  | 178 | 35484 |
| Domino's Pizza, Inc.  | 685 | 281076 |
| Flutter Entertainment PLC \* | 851 | 140543 |
| Grand Canyon Education, Inc. \* | 623 | 108302 |
| H&R Block, Inc.  | 3267 | 128883 |
| Hyatt Hotels Corp., Class A  | 1269 | 198433 |
| Liberty Live Holdings, Inc., Class C \* | 2040 | 168463 |
| Marriott International, Inc., Class A  | 1641 | 517407 |
| McDonald's Corp.  | 21282 | 6703830 |
| MGM Resorts International \* | 6500 | 218010 |
| Norwegian Cruise Line Holdings Ltd. \* | 1425 | 31293 |
| Penn Entertainment, Inc. \* | 4618 | 59295 |
| Restaurant Brands International, Inc.  | 3710 | 248533 |
| Service Corp. International  | 4295 | 345447 |
| Starbucks Corp.  | 31143 | 2863599 |
| Travel & Leisure Co.  | 1318 | 91654 |
| Vail Resorts, Inc.  | 211 | 28078 |
| Wendy's Co.  | 2929 | 22817 |
| Wyndham Hotels & Resorts, Inc.  | 232 | 16887 |
| Wynn Resorts Ltd.  | 2417 | 259707 |
| Yum! Brands, Inc.  | 5852 | 909986 |
|  |  | **15353611** |
| **Consumer Staples Distribution & Retail 2.2%** | **Consumer Staples Distribution & Retail 2.2%** | **Consumer Staples Distribution & Retail 2.2%** |
| Albertsons Cos., Inc., Class A  | 12426 | 206893 |
| BJ's Wholesale Club Holdings, Inc. \* | 3509 | 324372 |
| Casey's General Stores, Inc.  | 996 | 604074 |
| Dollar General Corp.  | 6941 | 995548 |
| Dollar Tree, Inc. \* | 6066 | 713301 |
| Kroger Co.  | 19161 | 1204269 |
| Maplebear, Inc. \* | 5471 | 203302 |
| Performance Food Group Co. \* | 4212 | 402035 |
| Sysco Corp.  | 6995 | 586531 |
| Target Corp.  | 14342 | 1512651 |
| U.S. Foods Holding Corp. \* | 7107 | 594287 |
| Walmart, Inc.  | 123570 | 14722130 |
|  |  | **22069393** |
| **Energy 6.2%** | **Energy 6.2%** | **Energy 6.2%** |
| Antero Midstream Corp.  | 10516 | 197911 |
| Antero Resources Corp. \* | 9102 | 331040 |
| APA Corp.  | 11001 | 290536 |
| Baker Hughes Co., Class A  | 31293 | 1753660 |
| Cheniere Energy, Inc.  | 3710 | 784739 |
| Chevron Corp.  | 59118 | 10457974 |
| Chord Energy Corp.  | 1827 | 183139 |
| ConocoPhillips  | 39464 | 4113333 |
| Coterra Energy, Inc.  | 23803 | 686717 |
| Devon Energy Corp.  | 19310 | 776455 |
| Diamondback Energy, Inc.  | 5934 | 972879 |
| DT Midstream, Inc.  | 3194 | 402508 |
| EOG Resources, Inc.  | 17245 | 1933682 |
| EQT Corp.  | 19611 | 1132143 |
| Expand Energy Corp.  | 7156 | 804406 |
| Exxon Mobil Corp.  | 133314 | 18850600 |
| Halliburton Co.  | 26416 | 885464 |
| HF Sinclair Corp.  | 4459 | 231823 |
| Kinder Morgan, Inc.  | 61362 | 1870927 |
| Marathon Petroleum Corp.  | 9596 | 1690719 |
| Matador Resources Co.  | 3710 | 167840 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| NOV, Inc.  | 11494 | 210915 |
| Occidental Petroleum Corp.  | 22254 | 1010109 |
| ONEOK, Inc.  | 19718 | 1561468 |
| Ovintiv, Inc.  | 8106 | 352368 |
| Permian Resources Corp., Class A  | 22438 | 361925 |
| Phillips 66  | 11807 | 1695013 |
| Range Resources Corp.  | 7465 | 282550 |
| SLB Ltd.  | 43588 | 2108788 |
| TechnipFMC PLC  | 12627 | 703577 |
| Valero Energy Corp.  | 9592 | 1740277 |
| Viper Energy, Inc., Class A  | 5312 | 224910 |
| Weatherford International PLC  | 2200 | 206976 |
| Williams Cos., Inc.  | 36393 | 2447793 |
|  |  | **61425164** |
| **Equity Real Estate Investment Trusts (REITs) 3.6%** | **Equity Real Estate Investment Trusts (REITs) 3.6%** | **Equity Real Estate Investment Trusts (REITs) 3.6%** |
| Agree Realty Corp.  | 3594 | 259595 |
| Alexandria Real Estate Equities, Inc.  | 5405 | 295329 |
| American Homes 4 Rent, Class A  | 10735 | 336220 |
| Americold Realty Trust, Inc.  | 8967 | 111280 |
| AvalonBay Communities, Inc.  | 4476 | 795251 |
| Brixmor Property Group, Inc.  | 9605 | 257318 |
| BXP, Inc.  | 4984 | 322315 |
| Camden Property Trust  | 3336 | 363791 |
| Cousins Properties, Inc.  | 5290 | 133520 |
| Crown Castle, Inc.  | 13690 | 1188429 |
| CubeSmart  | 7102 | 266538 |
| Digital Realty Trust, Inc.  | 10857 | 1801719 |
| EastGroup Properties, Inc.  | 1669 | 303157 |
| EPR Properties  | 2395 | 129905 |
| Equinix, Inc.  | 3084 | 2531748 |
| Equity LifeStyle Properties, Inc.  | 6038 | 381420 |
| Equity Residential  | 11931 | 743540 |
| Essex Property Trust, Inc.  | 2005 | 504999 |
| Extra Space Storage, Inc.  | 6663 | 919294 |
| Federal Realty Investment Trust  | 2681 | 271210 |
| Fermi, Inc. \**(a)* | 1171 | 10211 |
| First Industrial Realty Trust, Inc.  | 4011 | 232758 |
| Gaming & Leisure Properties, Inc.  | 8527 | 381583 |
| Healthcare Realty Trust, Inc., Class A  | 10380 | 174280 |
| Healthpeak Properties, Inc.  | 21795 | 375746 |
| Highwoods Properties, Inc.  | 3474 | 89803 |
| Host Hotels & Resorts, Inc.  | 21535 | 399044 |
| Invitation Homes, Inc.  | 19409 | 518803 |
| Iron Mountain, Inc.  | 9236 | 850913 |
| Kilroy Realty Corp.  | 3699 | 127542 |
| Kimco Realty Corp.  | 21091 | 444598 |
| Lineage, Inc.  | 2196 | 78419 |
| Medical Properties Trust, Inc.  | 16014 | 80390 |
| Mid-America Apartment Communities, Inc.  | 3663 | 491941 |
| Millrose Properties, Inc., Class A  | 4780 | 142444 |
| National Storage Affiliates Trust  | 2270 | 72209 |
| NNN REIT, Inc.  | 5907 | 246145 |
| Omega Healthcare Investors, Inc.  | 9287 | 407514 |
| Park Hotels & Resorts, Inc.  | 6295 | 68804 |
| Prologis, Inc.  | 29270 | 3821491 |
| Public Storage  | 4328 | 1195350 |
| Rayonier, Inc.  | 9394 | 213620 |
| Realty Income Corp.  | 28894 | 1767157 |
| Regency Centers Corp.  | 5741 | 418347 |
| Rexford Industrial Realty, Inc.  | 7333 | 297206 |
| SBA Communications Corp., Class A  | 3393 | 624685 |
| Simon Property Group, Inc.  | 7955 | 1521871 |
| STAG Industrial, Inc.  | 5925 | 222247 |
| Sun Communities, Inc.  | 3118 | 397327 |
| UDR, Inc.  | 9816 | 364664 |
| Ventas, Inc.  | 14774 | 1147497 |
| VICI Properties, Inc., Class A  | 33760 | 947981 |

---

**67**

------

Schwab U.S. Large-Cap Value Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Vornado Realty Trust  | 5623 | 179261 |
| Welltower, Inc.  | 21698 | 4087035 |
| Weyerhaeuser Co.  | 22971 | 592192 |
| WP Carey, Inc.  | 6822 | 475835 |
|  |  | **35383491** |
| **Financial Services 10.5%** | **Financial Services 10.5%** | **Financial Services 10.5%** |
| Affiliated Managers Group, Inc.  | 873 | 273328 |
| Affirm Holdings, Inc. \* | 3535 | 213160 |
| AGNC Investment Corp.  | 33893 | 386380 |
| Ally Financial, Inc.  | 7655 | 323653 |
| American Express Co.  | 11453 | 4033403 |
| Ameriprise Financial, Inc.  | 275 | 144977 |
| Annaly Capital Management, Inc.  | 21507 | 494876 |
| Apollo Global Management, Inc.  | 3965 | 533451 |
| Bank of New York Mellon Corp.  | 20418 | 2448527 |
| Berkshire Hathaway, Inc., Class B \* | 58200 | 27966846 |
| Blackrock, Inc.  | 4814 | 5386577 |
| Block, Inc. \* | 10632 | 642492 |
| Brookfield Asset Management Ltd., Class A  | 7954 | 395393 |
| Bullish \**(a)* | 878 | 26516 |
| Capital One Financial Corp.  | 19835 | 4342477 |
| Carlyle Group, Inc.  | 8221 | 483230 |
| Cboe Global Markets, Inc.  | 3312 | 877879 |
| Charles Schwab Corp. *(b)* | 48993 | 5091353 |
| CME Group, Inc.  | 11348 | 3280253 |
| Coinbase Global, Inc., Class A \* | 6345 | 1235625 |
| Corebridge Financial, Inc.  | 8373 | 258140 |
| Credit Acceptance Corp. \* | 124 | 61782 |
| Euronet Worldwide, Inc. \* | 1224 | 88691 |
| Evercore, Inc., Class A  | 1163 | 410853 |
| FactSet Research Systems, Inc.  | 1097 | 279033 |
| Fidelity National Information Services, Inc.  | 16615 | 917979 |
| &nbsp;&nbsp;&nbsp;&nbsp; Figure Technology Solutions, Inc., <br> Class A \**(a)*<br>| 891 | 50680 |
| Fiserv, Inc. \* | 12223 | 778972 |
| Franklin Resources, Inc.  | 9481 | 252384 |
| Freedom Holding Corp. \* | 81 | 10020 |
| Global Payments, Inc.  | 7584 | 544076 |
| Goldman Sachs Group, Inc.  | 8773 | 8206352 |
| Hamilton Lane, Inc., Class A  | 446 | 62993 |
| Houlihan Lokey, Inc., Class A  | 1050 | 176736 |
| Interactive Brokers Group, Inc., Class A  | 12826 | 960411 |
| Intercontinental Exchange, Inc.  | 18002 | 3128388 |
| Invesco Ltd.  | 11445 | 312334 |
| Jack Henry & Associates, Inc.  | 2284 | 409316 |
| Janus Henderson Group PLC  | 3956 | 190402 |
| Jefferies Financial Group, Inc.  | 3668 | 224408 |
| KKR & Co., Inc.  | 16065 | 1835587 |
| Lazard, Inc.  | 2315 | 124362 |
| MarketAxess Holdings, Inc.  | 1137 | 192414 |
| MGIC Investment Corp.  | 6951 | 187121 |
| Morgan Stanley  | 36342 | 6643318 |
| Morningstar, Inc.  | 226 | 45672 |
| MSCI, Inc., Class A  | 1168 | 711569 |
| Nasdaq, Inc.  | 14288 | 1384364 |
| Northern Trust Corp.  | 5931 | 886269 |
| OneMain Holdings, Inc.  | 3762 | 246561 |
| PayPal Holdings, Inc.  | 29562 | 1557622 |
| Raymond James Financial, Inc.  | 5636 | 934787 |
| Rithm Capital Corp.  | 17593 | 192467 |
| Robinhood Markets, Inc., Class A \* | 20227 | 2012182 |
| Rocket Cos., Inc., Class A  | 29748 | 533382 |
| S&P Global, Inc.  | 9566 | 5048839 |
| SEI Investments Co.  | 3216 | 282526 |
| SLM Corp.  | 5562 | 151008 |
| SoFi Technologies, Inc. \* | 33093 | 754851 |
| Starwood Property Trust, Inc.  | 10908 | 195580 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| State Street Corp.  | 8801 | 1151699 |
| Stifel Financial Corp.  | 3100 | 382230 |
| Synchrony Financial  | 11364 | 825367 |
| T. Rowe Price Group, Inc.  | 6818 | 720526 |
| TPG, Inc.  | 236 | 13903 |
| Tradeweb Markets, Inc., Class A  | 3357 | 346006 |
| UWM Holdings Corp.  | 4990 | 24501 |
| Virtu Financial, Inc., Class A  | 2523 | 104730 |
| Voya Financial, Inc.  | 3049 | 233736 |
| Western Union Co.  | 9888 | 92651 |
| WEX, Inc. \* | 981 | 150976 |
| XP, Inc., Class A  | 11310 | 220658 |
|  |  | **104091810** |
| **Food, Beverage & Tobacco 3.5%** | **Food, Beverage & Tobacco 3.5%** | **Food, Beverage & Tobacco 3.5%** |
| Altria Group, Inc.  | 53230 | 3299728 |
| Archer-Daniels-Midland Co.  | 15102 | 1016516 |
| Boston Beer Co., Inc., Class A \* | 245 | 52337 |
| Brown-Forman Corp., Class B  | 6090 | 166683 |
| Bunge Global SA  | 4231 | 481826 |
| Campbell's Co.  | 6075 | 169979 |
| Coca-Cola Co.  | 62752 | 4694477 |
| Coca-Cola Consolidated, Inc.  | 1554 | 236301 |
| Conagra Brands, Inc.  | 14963 | 276965 |
| Constellation Brands, Inc., Class A  | 4483 | 702486 |
| Darling Ingredients, Inc. \* | 4387 | 200310 |
| Flowers Foods, Inc.  | 5794 | 66225 |
| Freshpet, Inc. \* | 1112 | 77506 |
| General Mills, Inc.  | 16810 | 777631 |
| Hershey Co.  | 4035 | 785816 |
| Hormel Foods Corp.  | 9071 | 223237 |
| Ingredion, Inc.  | 2023 | 238916 |
| J.M. Smucker Co.  | 3266 | 342473 |
| Keurig Dr. Pepper, Inc.  | 40864 | 1121308 |
| Kraft Heinz Co.  | 26983 | 640577 |
| Lamb Weston Holdings, Inc.  | 4236 | 194560 |
| McCormick & Co., Inc. - Non Voting Shares  | 7965 | 492476 |
| Molson Coors Beverage Co., Class B  | 5179 | 248799 |
| Mondelez International, Inc., Class A  | 40882 | 2390371 |
| PepsiCo, Inc.  | 37319 | 5733318 |
| Philip Morris International, Inc.  | 49163 | 8821809 |
| Pilgrim's Pride Corp.  | 1303 | 56511 |
| Post Holdings, Inc. \* | 1547 | 158274 |
| Primo Brands Corp.  | 8062 | 152694 |
| Seaboard Corp.  | 8 | 40658 |
| Smithfield Foods, Inc.  | 1392 | 33269 |
| Tyson Foods, Inc., Class A  | 8792 | 574381 |
|  |  | **34468417** |
| **Health Care Equipment & Services 5.0%** | **Health Care Equipment & Services 5.0%** | **Health Care Equipment & Services 5.0%** |
| Abbott Laboratories  | 54640 | 5972152 |
| Acadia Healthcare Co., Inc. \* | 2918 | 39218 |
| Align Technology, Inc. \* | 2164 | 352797 |
| Baxter International, Inc.  | 16295 | 327041 |
| Becton Dickinson & Co.  | 9026 | 1836610 |
| Boston Scientific Corp. \* | 38549 | 3605488 |
| Cardinal Health, Inc.  | 3736 | 802792 |
| Centene Corp. \* | 15464 | 669900 |
| Certara, Inc. \* | 3639 | 31987 |
| Chemed Corp.  | 403 | 172137 |
| Cigna Group  | 7652 | 2097490 |
| Cooper Cos., Inc. \* | 6318 | 514159 |
| CVS Health Corp.  | 39521 | 2945105 |
| Dentsply Sirona, Inc.  | 6198 | 77289 |
| Edwards Lifesciences Corp. \* | 18161 | 1477579 |
| Elevance Health, Inc.  | 7019 | 2426749 |
| Encompass Health Corp.  | 3135 | 296352 |

---

**68**

------

Schwab U.S. Large-Cap Value Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Envista Holdings Corp. \* | 5222 | 122560 |
| GE HealthCare Technologies, Inc.  | 14418 | 1138589 |
| Globus Medical, Inc., Class A \* | 3528 | 319919 |
| HCA Healthcare, Inc.  | 4032 | 1968705 |
| Henry Schein, Inc. \* | 3323 | 250820 |
| Hologic, Inc. \* | 7065 | 529380 |
| Humana, Inc.  | 3814 | 744493 |
| Labcorp Holdings, Inc.  | 2635 | 715455 |
| McKesson Corp.  | 304 | 252688 |
| Medtronic PLC  | 40466 | 4166379 |
| Molina Healthcare, Inc. \* | 715 | 128407 |
| Quest Diagnostics, Inc.  | 3521 | 658533 |
| ResMed, Inc.  | 3526 | 910801 |
| Solventum Corp. \* | 4650 | 357910 |
| STERIS PLC  | 3090 | 811434 |
| Stryker Corp.  | 8068 | 2981610 |
| Teleflex, Inc.  | 1374 | 143404 |
| Tenet Healthcare Corp. \* | 2759 | 522223 |
| UnitedHealth Group, Inc.  | 28714 | 8238908 |
| Universal Health Services, Inc., Class B  | 1687 | 339526 |
| Veeva Systems, Inc., Class A \* | 956 | 194948 |
| Zimmer Biomet Holdings, Inc.  | 6267 | 545668 |
|  |  | **49687205** |
| **Household & Personal Products 1.7%** | **Household & Personal Products 1.7%** | **Household & Personal Products 1.7%** |
| BellRing Brands, Inc. \* | 3891 | 96769 |
| Church & Dwight Co., Inc.  | 7595 | 731019 |
| Clorox Co.  | 3825 | 431422 |
| Colgate-Palmolive Co.  | 13355 | 1205823 |
| Coty, Inc., Class A \* | 11218 | 35561 |
| elf Beauty, Inc. \* | 1709 | 145248 |
| Estee Lauder Cos., Inc., Class A  | 7748 | 893189 |
| Kenvue, Inc.  | 59961 | 1043321 |
| Kimberly-Clark Corp.  | 6709 | 670833 |
| Procter & Gamble Co.  | 74119 | 11249041 |
| Reynolds Consumer Products, Inc.  | 1828 | 42355 |
|  |  | **16544581** |
| **Insurance 3.4%** | **Insurance 3.4%** | **Insurance 3.4%** |
| Aflac, Inc.  | 15154 | 1681336 |
| Allstate Corp.  | 8327 | 1656990 |
| American Financial Group, Inc.  | 2081 | 271092 |
| American International Group, Inc.  | 17483 | 1309127 |
| Aon PLC, Class A  | 505 | 176568 |
| Arch Capital Group Ltd. \* | 11255 | 1080930 |
| Arthur J Gallagher & Co.  | 7515 | 1874016 |
| Assurant, Inc.  | 1590 | 378627 |
| Assured Guaranty Ltd.  | 1382 | 117263 |
| Axis Capital Holdings Ltd.  | 2356 | 243092 |
| Brighthouse Financial, Inc. \* | 1792 | 114796 |
| Brown & Brown, Inc.  | 8158 | 588192 |
| Chubb Ltd.  | 11533 | 3570155 |
| Cincinnati Financial Corp.  | 4849 | 780156 |
| CNA Financial Corp.  | 628 | 30056 |
| Everest Group Ltd.  | 1118 | 370371 |
| Fidelity National Financial, Inc.  | 8154 | 443496 |
| First American Financial Corp.  | 3094 | 195479 |
| Globe Life, Inc.  | 2510 | 351952 |
| Hanover Insurance Group, Inc.  | 1100 | 191554 |
| Hartford Insurance Group, Inc.  | 8876 | 1198793 |
| Kemper Corp.  | 2018 | 79529 |
| Lincoln National Corp.  | 5343 | 222322 |
| Loews Corp.  | 5302 | 559732 |
| Markel Group, Inc. \* | 312 | 636680 |
| Marsh & McLennan Cos., Inc.  | 13727 | 2583284 |
| MetLife, Inc.  | 17560 | 1385133 |
| Old Republic International Corp.  | 7190 | 281632 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Primerica, Inc.  | 1022 | 268827 |
| Principal Financial Group, Inc.  | 6877 | 651389 |
| Progressive Corp.  | 17564 | 3653312 |
| Prudential Financial, Inc.  | 11067 | 1229654 |
| Reinsurance Group of America, Inc.  | 2075 | 420706 |
| RenaissanceRe Holdings Ltd.  | 1435 | 404239 |
| RLI Corp.  | 2423 | 141576 |
| Travelers Cos., Inc.  | 7023 | 1998114 |
| Unum Group  | 5316 | 403856 |
| W.R. Berkley Corp.  | 9154 | 627781 |
| White Mountains Insurance Group Ltd.  | 78 | 159505 |
| Willis Towers Watson PLC  | 3025 | 960347 |
|  |  | **33291659** |
| **Materials 4.2%** | **Materials 4.2%** | **Materials 4.2%** |
| Air Products & Chemicals, Inc.  | 7010 | 1910225 |
| Albemarle Corp.  | 3714 | 633720 |
| Alcoa Corp.  | 8171 | 464195 |
| Amcor PLC  | 14530 | 642953 |
| Anglogold Ashanti PLC  | 13966 | 1297022 |
| AptarGroup, Inc.  | 2048 | 255898 |
| Ashland, Inc.  | 1437 | 87887 |
| Avery Dennison Corp.  | 2412 | 447450 |
| Axalta Coating Systems Ltd. \* | 6674 | 224113 |
| Ball Corp.  | 8565 | 487092 |
| Celanese Corp., Class A  | 3417 | 151851 |
| CF Industries Holdings, Inc.  | 5060 | 471744 |
| Cleveland-Cliffs, Inc. \* | 17526 | 241158 |
| Corteva, Inc.  | 21587 | 1571534 |
| CRH PLC  | 21401 | 2619696 |
| Crown Holdings, Inc.  | 3636 | 380616 |
| Dow, Inc.  | 22386 | 616734 |
| DuPont de Nemours, Inc.  | 13251 | 581984 |
| Eagle Materials, Inc.  | 930 | 189543 |
| Eastman Chemical Co.  | 3633 | 251840 |
| Ecolab, Inc.  | 5944 | 1676149 |
| Element Solutions, Inc.  | 7089 | 206290 |
| FMC Corp.  | 3841 | 60688 |
| Freeport-McMoRan, Inc.  | 45132 | 2718300 |
| Graphic Packaging Holding Co.  | 9352 | 137007 |
| Huntsman Corp.  | 4977 | 53851 |
| International Flavors & Fragrances, Inc.  | 8109 | 566089 |
| International Paper Co.  | 16541 | 666933 |
| James Hardie Industries PLC, ADR \* | 1812 | 41658 |
| Linde PLC  | 14818 | 6771381 |
| Louisiana-Pacific Corp.  | 1991 | 166726 |
| LyondellBasell Industries NV, Class A  | 8054 | 394646 |
| Martin Marietta Materials, Inc.  | 1896 | 1236097 |
| Mosaic Co.  | 9967 | 274093 |
| MP Materials Corp. \* | 4107 | 241368 |
| NewMarket Corp.  | 179 | 120071 |
| Newmont Corp.  | 34668 | 3894950 |
| Nucor Corp.  | 7249 | 1288292 |
| Olin Corp.  | 3595 | 74812 |
| Packaging Corp. of America  | 2793 | 621582 |
| PPG Industries, Inc.  | 7093 | 820164 |
| Reliance, Inc.  | 1652 | 544334 |
| Royal Gold, Inc.  | 2589 | 681710 |
| RPM International, Inc.  | 3988 | 426556 |
| Scotts Miracle-Gro Co.  | 1385 | 88945 |
| Sealed Air Corp.  | 4614 | 193234 |
| Sherwin-Williams Co.  | 677 | 240091 |
| Silgan Holdings, Inc.  | 2845 | 122762 |
| Smurfit WestRock PLC  | 16452 | 684897 |
| Solstice Advanced Materials, Inc. \* | 4981 | 307676 |
| Sonoco Products Co.  | 3142 | 150816 |
| Southern Copper Corp.  | 2615 | 497687 |
| Steel Dynamics, Inc.  | 3910 | 702119 |

---

**69**

------

Schwab U.S. Large-Cap Value Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Vulcan Materials Co.  | 4178 | 1255656 |
| Westlake Corp.  | 1059 | 84000 |
|  |  | **41538885** |
| **Media & Entertainment 6.6%** | **Media & Entertainment 6.6%** | **Media & Entertainment 6.6%** |
| Alphabet, Inc., Class A  | 65105 | 22005490 |
| Alphabet, Inc., Class C  | 53012 | 17946152 |
| Charter Communications, Inc., Class A \* | 2649 | 546012 |
| DoubleVerify Holdings, Inc. \* | 2208 | 23891 |
| Electronic Arts, Inc.  | 7935 | 1618105 |
| Fox Corp., Class A  | 10734 | 781221 |
| IAC, Inc. \* | 2102 | 77669 |
| Liberty Broadband Corp., Class C \* | 3195 | 153711 |
| &nbsp;&nbsp;&nbsp;&nbsp; Liberty Media Corp.-Liberty Formula One, <br> Class C \*<br>| 5038 | 438407 |
| Madison Square Garden Sports Corp. \* | 506 | 143476 |
| Match Group, Inc.  | 7537 | 234778 |
| Meta Platforms, Inc., Class A  | 12288 | 8804352 |
| New York Times Co., Class A  | 5048 | 370069 |
| News Corp., Class A  | 16511 | 446292 |
| Nexstar Media Group, Inc., Class A  | 834 | 177125 |
| NIQ Global Intelligence PLC \* | 739 | 12556 |
| Omnicom Group, Inc.  | 10085 | 776948 |
| Pinterest, Inc., Class A \* | 9403 | 208088 |
| Roku, Inc. \* | 3522 | 335294 |
| Sirius XM Holdings, Inc.  | 6104 | 124216 |
| Take-Two Interactive Software, Inc. \* | 3809 | 839123 |
| TKO Group Holdings, Inc.  | 1246 | 252415 |
| Trump Media & Technology Group Corp. \* | 2265 | 28947 |
| Versant Media Group, Inc. \* | 4519 | 147229 |
| Walt Disney Co.  | 57145 | 6445956 |
| Warner Bros Discovery, Inc. \* | 73493 | 2023997 |
| ZoomInfo Technologies, Inc., Class A \* | 8274 | 66606 |
|  |  | **65028125** |
| **Pharmaceuticals, Biotechnology & Life Sciences 6.7%** | **Pharmaceuticals, Biotechnology & Life Sciences 6.7%** | **Pharmaceuticals, Biotechnology & Life Sciences 6.7%** |
| Agilent Technologies, Inc.  | 9004 | 1205185 |
| Amgen, Inc.  | 4453 | 1522392 |
| Avantor, Inc. \* | 20828 | 227442 |
| Biogen, Inc. \* | 4602 | 827854 |
| BioMarin Pharmaceutical, Inc. \* | 5979 | 338053 |
| Bio-Rad Laboratories, Inc., Class A \* | 580 | 170346 |
| Bio-Techne Corp.  | 4862 | 311606 |
| Bristol-Myers Squibb Co.  | 51935 | 2859022 |
| Bruker Corp.  | 3299 | 146113 |
| Caris Life Sciences, Inc. \* | 354 | 8199 |
| &nbsp;&nbsp;&nbsp;&nbsp; Charles River Laboratories International, <br> Inc. \*<br>| 1534 | 322876 |
| Danaher Corp.  | 19869 | 4349125 |
| Elanco Animal Health, Inc. \* | 15473 | 372590 |
| Exact Sciences Corp. \* | 5571 | 570136 |
| Exelixis, Inc. \* | 1547 | 63984 |
| Gilead Sciences, Inc.  | 28719 | 4076662 |
| Illumina, Inc. \* | 4848 | 702039 |
| Incyte Corp. \* | 3745 | 374762 |
| Insmed, Inc. \* | 408 | 64003 |
| Ionis Pharmaceuticals, Inc. \* | 330 | 27281 |
| IQVIA Holdings, Inc. \* | 5339 | 1228771 |
| Jazz Pharmaceuticals PLC \* | 1836 | 302004 |
| Johnson & Johnson  | 75936 | 17256456 |
| Merck & Co., Inc.  | 79507 | 8767237 |
| Mettler-Toledo International, Inc. \* | 649 | 891233 |
| Moderna, Inc. \* | 11273 | 496801 |
| Neurocrine Biosciences, Inc. \* | 454 | 61771 |
| Organon & Co.  | 8244 | 70404 |
| Perrigo Co. PLC  | 4226 | 60051 |
| Pfizer, Inc.  | 179265 | 4739767 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Qiagen NV  | 6377 | 342254 |
| Regeneron Pharmaceuticals, Inc.  | 3202 | 2374123 |
| Repligen Corp. \* | 1460 | 218080 |
| Revolution Medicines, Inc. \* | 5491 | 532352 |
| Revvity, Inc.  | 3655 | 397664 |
| Roivant Sciences Ltd. \* | 12304 | 266012 |
| Royalty Pharma PLC, Class A  | 12342 | 514414 |
| Sarepta Therapeutics, Inc. \* | 460 | 9356 |
| Sotera Health Co. \* | 5818 | 105422 |
| Thermo Fisher Scientific, Inc.  | 11916 | 6894717 |
| United Therapeutics Corp. \* | 1340 | 629117 |
| Viatris, Inc.  | 36394 | 476397 |
| Viking Therapeutics, Inc. \* | 3139 | 91156 |
| Waters Corp. \* | 894 | 331424 |
| West Pharmaceutical Services, Inc.  | 2265 | 523487 |
| Zoetis, Inc.  | 2838 | 354239 |
|  |  | **66474379** |
| **Real Estate Management & Development 0.3%** | **Real Estate Management & Development 0.3%** | **Real Estate Management & Development 0.3%** |
| CBRE Group, Inc., Class A \* | 8355 | 1423107 |
| CoStar Group, Inc. \* | 11526 | 708849 |
| Howard Hughes Holdings, Inc. \* | 992 | 81007 |
| Jones Lang LaSalle, Inc. \* | 1083 | 387617 |
| Zillow Group, Inc., Class C \* | 6742 | 424948 |
|  |  | **3025528** |
| **Semiconductors & Semiconductor Equipment 5.4%** | **Semiconductors & Semiconductor Equipment 5.4%** | **Semiconductors & Semiconductor Equipment 5.4%** |
| Advanced Micro Devices, Inc. \* | 21092 | 4993109 |
| Allegro MicroSystems, Inc. \* | 3824 | 141144 |
| Amkor Technology, Inc.  | 3600 | 173988 |
| Analog Devices, Inc.  | 15655 | 4866826 |
| Applied Materials, Inc.  | 18131 | 5843984 |
| Cirrus Logic, Inc. \* | 1620 | 211151 |
| Entegris, Inc.  | 3979 | 469800 |
| First Solar, Inc. \* | 3195 | 720536 |
| GLOBALFOUNDRIES, Inc. \* | 3286 | 138669 |
| Intel Corp. \* | 139238 | 6470390 |
| Lattice Semiconductor Corp. \* | 628 | 50567 |
| &nbsp;&nbsp;&nbsp;&nbsp; MACOM Technology Solutions Holdings, <br> Inc. \*<br>| 1491 | 326618 |
| Marvell Technology, Inc.  | 25374 | 2002516 |
| Microchip Technology, Inc.  | 16679 | 1266270 |
| Micron Technology, Inc.  | 35257 | 14627424 |
| MKS, Inc.  | 2116 | 498128 |
| ON Semiconductor Corp. \* | 12884 | 771623 |
| Onto Innovation, Inc. \* | 1196 | 241652 |
| Qnity Electronics, Inc.  | 6616 | 636327 |
| Qorvo, Inc. \* | 2625 | 205039 |
| QUALCOMM, Inc.  | 26296 | 3986211 |
| Skyworks Solutions, Inc.  | 4713 | 262797 |
| Teradyne, Inc.  | 4945 | 1191992 |
| Texas Instruments, Inc.  | 16945 | 3652495 |
| Universal Display Corp.  | 1375 | 157877 |
|  |  | **53907133** |
| **Software & Services 3.2%** | **Software & Services 3.2%** | **Software & Services 3.2%** |
| Accenture PLC, Class A  | 19753 | 5207681 |
| Akamai Technologies, Inc. \* | 4433 | 430666 |
| Amdocs Ltd.  | 3409 | 279333 |
| Aurora Innovation, Inc. \* | 36341 | 152632 |
| Bill Holdings, Inc. \* | 2508 | 108270 |
| CCC Intelligent Solutions Holdings, Inc. \* | 17762 | 134636 |
| Circle Internet Group, Inc. \* | 1273 | 81383 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cognizant Technology Solutions Corp., <br> Class A <br>| 15262 | 1252400 |
| Docusign, Inc., Class A \* | 1534 | 80596 |

---

**70**

------

Schwab U.S. Large-Cap Value Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Dolby Laboratories, Inc., Class A  | 1949 | 125106 |
| Dropbox, Inc., Class A \* | 4224 | 107628 |
| DXC Technology Co. \* | 5373 | 77532 |
| EPAM Systems, Inc. \* | 1697 | 353994 |
| Fair Isaac Corp. \* | 132 | 193138 |
| Gen Digital, Inc.  | 15417 | 369854 |
| Globant SA \* | 1221 | 81661 |
| International Business Machines Corp.  | 29359 | 9004405 |
| Kyndryl Holdings, Inc. \* | 6908 | 158884 |
| MongoDB, Inc., Class A \* | 2256 | 837721 |
| nCino, Inc. \* | 2911 | 62150 |
| Nutanix, Inc., Class A \* | 6183 | 243177 |
| Okta, Inc. \* | 3212 | 271350 |
| Pegasystems, Inc.  | 1799 | 78598 |
| PTC, Inc. \* | 3336 | 520850 |
| Roper Technologies, Inc.  | 3389 | 1258098 |
| Rubrik, Inc., Class A \* | 1680 | 93996 |
| SailPoint, Inc. \* | 1794 | 28148 |
| Salesforce, Inc.  | 26162 | 5553931 |
| SentinelOne, Inc., Class A \* | 2441 | 34125 |
| Strategy, Inc., Class A \* | 7989 | 1196033 |
| Synopsys, Inc. \* | 1547 | 719533 |
| Teradata Corp. \* | 2380 | 67878 |
| Trimble, Inc. \* | 7551 | 510448 |
| Twilio, Inc., Class A \* | 3719 | 447991 |
| Tyler Technologies, Inc. \* | 231 | 85331 |
| UiPath, Inc., Class A \* | 12688 | 159742 |
| Unity Software, Inc. \* | 9543 | 277701 |
| VeriSign, Inc.  | 2637 | 644035 |
| Zoom Communications, Inc. \* | 8400 | 773640 |
|  |  | **32064275** |
| **Technology Hardware & Equipment 3.1%** | **Technology Hardware & Equipment 3.1%** | **Technology Hardware & Equipment 3.1%** |
| Arrow Electronics, Inc. \* | 1616 | 214104 |
| Avnet, Inc.  | 2550 | 159094 |
| CDW Corp.  | 3838 | 485085 |
| Ciena Corp. \* | 4445 | 1119295 |
| Cisco Systems, Inc.  | 125596 | 9836679 |
| Cognex Corp.  | 5249 | 203346 |
| Coherent Corp. \* | 4909 | 1041592 |
| Corning, Inc.  | 24636 | 2543667 |
| Crane NXT Co.  | 1540 | 77801 |
| Dell Technologies, Inc., Class C  | 8676 | 992881 |
| F5, Inc. \* | 1810 | 498854 |
| Flex Ltd. \* | 11590 | 730634 |
| Hewlett Packard Enterprise Co.  | 41397 | 890863 |
| HP, Inc.  | 29823 | 579759 |
| Ingram Micro Holding Corp.  | 616 | 13010 |
| IPG Photonics Corp. \* | 795 | 73466 |
| Jabil, Inc.  | 1157 | 274429 |
| Keysight Technologies, Inc. \* | 5429 | 1174456 |
| Littelfuse, Inc.  | 771 | 249619 |
| Lumentum Holdings, Inc. \* | 2052 | 804056 |
| Motorola Solutions, Inc.  | 3050 | 1227747 |
| NetApp, Inc.  | 3821 | 368153 |
| Pure Storage, Inc., Class A \* | 1434 | 99720 |
| Ralliant Corp.  | 3541 | 187567 |
| Sandisk Corp. \* | 4255 | 2451944 |
| Super Micro Computer, Inc. \* | 8780 | 255586 |
| TD SYNNEX Corp.  | 2398 | 380491 |
| Teledyne Technologies, Inc. \* | 1465 | 908739 |
| Vontier Corp.  | 4588 | 172050 |
| Western Digital Corp.  | 10736 | 2686469 |
| Zebra Technologies Corp., Class A \* | 1605 | 377143 |
|  |  | **31078299** |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **Telecommunication Services 1.9%** | **Telecommunication Services 1.9%** | **Telecommunication Services 1.9%** |
| AST SpaceMobile, Inc. \* | 527 | 58608 |
| AT&T, Inc.  | 218086 | 5716034 |
| Comcast Corp., Class A  | 114052 | 3393047 |
| GCI Liberty, Inc. \**(c)* | 2247 | 0 |
| GCI Liberty, Inc., Class C \* | 984 | 36398 |
| Iridium Communications, Inc.  | 2607 | 51931 |
| Liberty Global Ltd., Class C \* | 9447 | 104673 |
| Millicom International Cellular SA  | 3183 | 194259 |
| T-Mobile U.S., Inc.  | 15205 | 2998578 |
| Verizon Communications, Inc.  | 133272 | 5933269 |
|  |  | **18486797** |
| **Transportation 2.2%** | **Transportation 2.2%** | **Transportation 2.2%** |
| Alaska Air Group, Inc. \* | 3051 | 155082 |
| American Airlines Group, Inc. \* | 19263 | 256198 |
| Avis Budget Group, Inc. \* | 367 | 42201 |
| CH Robinson Worldwide, Inc.  | 3708 | 722875 |
| CSX Corp.  | 59233 | 2236638 |
| Delta Air Lines, Inc.  | 20579 | 1355950 |
| Expeditors International of Washington, Inc.  | 4252 | 682616 |
| FedEx Corp.  | 6763 | 2179377 |
| GXO Logistics, Inc. \* | 3526 | 199536 |
| JB Hunt Transport Services, Inc.  | 2416 | 489772 |
| Kirby Corp. \* | 1770 | 208258 |
| Knight-Swift Transportation Holdings, Inc.  | 4971 | 273902 |
| Landstar System, Inc.  | 1067 | 159367 |
| Lyft, Inc., Class A \* | 10312 | 173964 |
| Norfolk Southern Corp.  | 7126 | 2075376 |
| Old Dominion Freight Line, Inc.  | 5557 | 962473 |
| Ryder System, Inc.  | 1254 | 239865 |
| Saia, Inc. \* | 842 | 281961 |
| Schneider National, Inc., Class B  | 1427 | 38301 |
| Southwest Airlines Co.  | 13051 | 620184 |
| U-Haul Holding Co., Non Voting Shares  | 2130 | 109290 |
| Union Pacific Corp.  | 17382 | 4086508 |
| United Airlines Holdings, Inc. \* | 10294 | 1053282 |
| United Parcel Service, Inc., Class B  | 23160 | 2460055 |
| XPO, Inc. \* | 2865 | 424335 |
|  |  | **21487366** |
| **Utilities 4.2%** | **Utilities 4.2%** | **Utilities 4.2%** |
| AES Corp.  | 22286 | 326490 |
| Alliant Energy Corp.  | 8133 | 536046 |
| Ameren Corp.  | 8498 | 877673 |
| American Electric Power Co., Inc.  | 16882 | 2022042 |
| American Water Works Co., Inc.  | 6139 | 792729 |
| Atmos Energy Corp.  | 5041 | 838520 |
| Brookfield Renewable Corp.  | 4236 | 176387 |
| CenterPoint Energy, Inc.  | 20508 | 813963 |
| Clearway Energy, Inc., Class C  | 3540 | 127971 |
| CMS Energy Corp.  | 9573 | 684374 |
| Consolidated Edison, Inc.  | 11374 | 1212810 |
| Constellation Energy Corp.  | 9883 | 2773960 |
| Dominion Energy, Inc.  | 26930 | 1620378 |
| DTE Energy Co.  | 6560 | 881533 |
| Duke Energy Corp.  | 24549 | 2979021 |
| Edison International  | 12026 | 748979 |
| Entergy Corp.  | 14105 | 1352528 |
| Essential Utilities, Inc.  | 8814 | 341895 |
| Evergy, Inc.  | 7242 | 555679 |
| Eversource Energy  | 11695 | 808475 |
| Exelon Corp.  | 31895 | 1428258 |
| FirstEnergy Corp.  | 17375 | 822533 |
| IDACORP, Inc.  | 1690 | 224415 |
| MDU Resources Group, Inc.  | 6308 | 129377 |

---

**71**

------

Schwab U.S. Large-Cap Value Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| National Fuel Gas Co.  | 2831 | 237096 |
| NextEra Energy, Inc.  | 65830 | 5786457 |
| NiSource, Inc.  | 15096 | 668602 |
| OGE Energy Corp.  | 6315 | 275839 |
| PG&E Corp.  | 69180 | 1066756 |
| Pinnacle West Capital Corp.  | 3750 | 350850 |
| PPL Corp.  | 23314 | 845132 |
| Public Service Enterprise Group, Inc.  | 15789 | 1300382 |
| Sempra  | 20598 | 1792232 |
| Southern Co.  | 34770 | 3105309 |
| Talen Energy Corp. \* | 1437 | 500593 |
| UGI Corp.  | 6800 | 272748 |
| WEC Energy Group, Inc.  | 10283 | 1138020 |
| Xcel Energy, Inc.  | 18675 | 1420420 |
|  |  | **41836472** |
| **Total Common Stocks**<br> **(Cost $648,105,121)** | **Total Common Stocks**<br> **(Cost $648,105,121)** | **985235459** |
| **INVESTMENT COMPANIES** 0.2% OF NET ASSETS | **INVESTMENT COMPANIES** 0.2% OF NET ASSETS | **INVESTMENT COMPANIES** 0.2% OF NET ASSETS |
| **Equity Funds 0.2%** | **Equity Funds 0.2%** | **Equity Funds 0.2%** |
| iShares Russell 1000 Value ETF  | 9000 | **1978740** |
| **Total Investment Companies**<br> **(Cost $1,746,413)** | **Total Investment Companies**<br> **(Cost $1,746,413)** | **1978740** |

---

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

---

| | | |
|:---|:---|:---|
| **SHORT-TERM INVESTMENTS** 0.3% OF NET ASSETS | **SHORT-TERM INVESTMENTS** 0.3% OF NET ASSETS | **SHORT-TERM INVESTMENTS** 0.3% OF NET ASSETS |
| **Money Market Funds 0.3%** | **Money Market Funds 0.3%** | **Money Market Funds 0.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp; State Street Institutional U.S. Government <br> Money Market Fund, Premier Class <br> 3.65% *(d)*<br>| 2698606 | 2698606 |
| &nbsp;&nbsp;&nbsp;&nbsp; State Street Institutional U.S. Government <br> Money Market Fund, Premier Class <br> 3.65% *(d)(e)*<br>| 177400 | 177400 |
|  |  | **2876006** |
| **Total Short-Term Investments**<br> **(Cost $2,876,006)** | **Total Short-Term Investments**<br> **(Cost $2,876,006)** | **2876006** |
| **Total Investments in Securities**<br> **(Cost $652,727,540)** | **Total Investments in Securities**<br> **(Cost $652,727,540)** | **990090205** |

---

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

---

| | | | |
|:---|:---|:---|:---|
|  | NUMBER OF<br> CONTRACTS<br>| NOTIONAL<br> AMOUNT<br> ($)<br>| CURRENT VALUE/<br> UNREALIZED<br> DEPRECIATION<br> ($)<br>|
| **FUTURES CONTRACTS** | **FUTURES CONTRACTS** | **FUTURES CONTRACTS** | **FUTURES CONTRACTS** |
| **Long** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; DJIA CBOT, e-mini, expires <br> 03/20/26<br>| 13 | 3185520 | (20543)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; S&P 400 Mid-Cap Index, e-mini, <br> expires 03/20/26<br>| 1 | 344750 | (7629)<br>|
|  |  |  | **(28172)**<br>|

---

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

\* Non-income producing security.

*(a)* All or a portion of this security is on loan. Securities on loan were valued at $165,035. 

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

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

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

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

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

---

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

---

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

Below is a summary of the fund's transactions with affiliated issuers during the period ended January 31, 2026:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| SECURITY | VALUE AT<br> 10/31/25<br>| PURCHASES | SALES | NET REALIZED<br> GAINS (LOSSES)<br>| NET CHANGE<br> IN UNREALIZED<br> APPRECIATION<br> (DEPRECIATION)<br>| VALUE AT<br> 1/31/26<br>| BALANCE<br> OF SHARES<br> HELD AT<br> 1/31/26<br>| DIVIDENDS<br> RECEIVED<br>|
| **COMMON STOCKS** 0.5% OF NET ASSETS | **COMMON STOCKS** 0.5% OF NET ASSETS | **COMMON STOCKS** 0.5% OF NET ASSETS | **COMMON STOCKS** 0.5% OF NET ASSETS | **COMMON STOCKS** 0.5% OF NET ASSETS | **COMMON STOCKS** 0.5% OF NET ASSETS | **COMMON STOCKS** 0.5% OF NET ASSETS | **COMMON STOCKS** 0.5% OF NET ASSETS | **COMMON STOCKS** 0.5% OF NET ASSETS |
| **Financial Services 0.5%** | **Financial Services 0.5%** | **Financial Services 0.5%** | **Financial Services 0.5%** | **Financial Services 0.5%** | **Financial Services 0.5%** | **Financial Services 0.5%** | **Financial Services 0.5%** | **Financial Services 0.5%** |
| Charles Schwab Corp. | $4597264 | $151959 | ($110477)<br>| ($2920)<br>| $455527 | **$5091353** | 48993 | $13216 |

---

------

**72**

------

Schwab U.S. Large-Cap Value Index Fund

**Portfolio Holdings** (Unaudited) continued

------

The following is a summary of the inputs used to value the fund's investments as of January 31, 2026 (see notes to portfolio holdings for additional information):

---

| | | | | |
|:---|:---|:---|:---|:---|
| DESCRIPTION | QUOTED PRICES IN<br> ACTIVE MARKETS FOR<br> IDENTICAL ASSETS<br> (LEVEL 1)<br>| &nbsp;&nbsp; OTHER SIGNIFICANT<br> OBSERVABLE INPUTS<br> (LEVEL 2)<br>| &nbsp;&nbsp; SIGNIFICANT<br> UNOBSERVABLE INPUTS<br> (LEVEL 3)<br>| TOTAL |
| **Assets** |  |  |  |  |
| Common Stocks <sup>1</sup> <br>| $966748662 | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $966748662 |
| &nbsp;&nbsp;&nbsp;&nbsp; Telecommunication Services | 18486797 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 0 <br><sup>\*</sup><br>| &nbsp;&nbsp;&nbsp; 18486797 |
| Investment Companies <sup>1</sup> <br>| 1978740 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 1978740 |
| Short-Term Investments <sup>1</sup> <br>| 2876006 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 2876006 |
| **Liabilities** |  |  |  |  |
| Futures Contracts <sup>2</sup> <br>| (28172)<br>| &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; (28172)<br>|
| **Total** | **$990062033** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$0** | &nbsp;&nbsp; **$990062033** |

---

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

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

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

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

**73**

------

Schwab Capital Trust

Schwab U.S. Mid-Cap Index Fund

------

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

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

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **COMMON STOCKS** 99.4% OF NET ASSETS | **COMMON STOCKS** 99.4% OF NET ASSETS | **COMMON STOCKS** 99.4% OF NET ASSETS |
| **Automobiles & Components 0.9%** | **Automobiles & Components 0.9%** | **Automobiles & Components 0.9%** |
| Aptiv PLC \* | 39841 | 3017956 |
| BorgWarner, Inc.  | 39020 | 1849938 |
| Ford Motor Co.  | 715835 | 9935790 |
| Gentex Corp.  | 40013 | 920699 |
| Harley-Davidson, Inc.  | 19810 | 392238 |
| Lear Corp.  | 9513 | 1113877 |
| Lucid Group, Inc. \**(a)* | 23220 | 257045 |
| QuantumScape Corp., Class A \* | 82120 | 726762 |
| Rivian Automotive, Inc., Class A \* | 144429 | 2130328 |
| Thor Industries, Inc.  | 9240 | 1033679 |
|  |  | **21378312** |
| **Banks 2.7%** | **Banks 2.7%** | **Banks 2.7%** |
| Bank OZK  | 19696 | 936742 |
| BOK Financial Corp.  | 4018 | 522099 |
| Citizens Financial Group, Inc.  | 78705 | 4956841 |
| Columbia Banking System, Inc.  | 54402 | 1601595 |
| Comerica, Inc.  | 23407 | 2075499 |
| Commerce Bancshares, Inc.  | 23618 | 1243251 |
| Cullen/Frost Bankers, Inc.  | 10922 | 1505270 |
| East West Bancorp, Inc.  | 25089 | 2871185 |
| Fifth Third Bancorp  | 122101 | 6131912 |
| First Citizens BancShares, Inc., Class A  | 1658 | 3431347 |
| First Hawaiian, Inc.  | 22763 | 604358 |
| First Horizon Corp.  | 92345 | 2261529 |
| FNB Corp.  | 65032 | 1141312 |
| Huntington Bancshares, Inc.  | 367718 | 6427711 |
| KeyCorp  | 173391 | 3731374 |
| M&T Bank Corp.  | 28186 | 6245172 |
| Pinnacle Financial Partners, Inc.  | 27341 | 2599856 |
| Popular, Inc.  | 12017 | 1604630 |
| Prosperity Bancshares, Inc.  | 16705 | 1152812 |
| Regions Financial Corp.  | 162164 | 4621674 |
| Southstate Bank Corp.  | 18362 | 1878983 |
| TFS Financial Corp.  | 9220 | 129771 |
| Webster Financial Corp.  | 29984 | 1972048 |
| Western Alliance Bancorp  | 19815 | 1766507 |
| Wintrust Financial Corp.  | 12102 | 1784924 |
| Zions Bancorp NA  | 26643 | 1596182 |
|  |  | **64794584** |
| **Capital Goods 13.9%** | **Capital Goods 13.9%** | **Capital Goods 13.9%** |
| A.O. Smith Corp.  | 20798 | 1528445 |
| AAON, Inc.  | 12380 | 1127323 |
| Acuity, Inc.  | 5645 | 1745660 |
| Advanced Drainage Systems, Inc.  | 12986 | 1974391 |
| AECOM  | 24207 | 2334281 |
| AGCO Corp.  | 11348 | 1286977 |
| Air Lease Corp., Class A  | 19068 | 1232365 |
| Allegion PLC  | 15810 | 2614816 |
| Allison Transmission Holdings, Inc.  | 15184 | 1650501 |
| AMETEK, Inc.  | 42243 | 9461587 |
| API Group Corp. \* | 67597 | 2810007 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Applied Industrial Technologies, Inc.  | 6885 | 1792923 |
| Armstrong World Industries, Inc.  | 7895 | 1450627 |
| ATI, Inc. \* | 24709 | 2972493 |
| Axon Enterprise, Inc. \* | 13678 | 6614407 |
| Builders FirstSource, Inc. \* | 19857 | 2271641 |
| BWX Technologies, Inc.  | 16728 | 3436433 |
| Carlisle Cos., Inc.  | 7603 | 2591787 |
| Carpenter Technology Corp.  | 8827 | 2805485 |
| CNH Industrial NV  | 160959 | 1731919 |
| Comfort Systems USA, Inc.  | 6379 | 7285456 |
| Core & Main, Inc., Class A \* | 34891 | 1861784 |
| Crane Co.  | 8994 | 1642664 |
| Cummins, Inc.  | 25236 | 14607102 |
| Curtiss-Wright Corp.  | 6892 | 4525907 |
| Donaldson Co., Inc.  | 21230 | 2164186 |
| Dover Corp.  | 24863 | 5009646 |
| EMCOR Group, Inc.  | 8110 | 5845120 |
| Esab Corp.  | 10434 | 1263557 |
| Everus Construction Group, Inc. \* | 9348 | 827205 |
| Fastenal Co.  | 210492 | 9126933 |
| Ferguson Enterprises, Inc.  | 35027 | 8842916 |
| Flowserve Corp.  | 23155 | 1809563 |
| Fortive Corp.  | 58181 | 3072539 |
| Fortune Brands Innovations, Inc.  | 22202 | 1201128 |
| FTAI Aviation Ltd.  | 18677 | 5086121 |
| Gates Industrial Corp. PLC \* | 46245 | 1064560 |
| Generac Holdings, Inc. \* | 10574 | 1776855 |
| Graco, Inc.  | 30489 | 2662604 |
| Hayward Holdings, Inc. \* | 36102 | 582686 |
| HEICO Corp.  | 18375 | 6080471 |
| Hexcel Corp.  | 14486 | 1199586 |
| Howmet Aerospace, Inc.  | 73528 | 15299706 |
| Hubbell, Inc., Class B  | 9809 | 4786203 |
| Huntington Ingalls Industries, Inc.  | 7154 | 3008329 |
| IDEX Corp.  | 13882 | 2756271 |
| Ingersoll Rand, Inc.  | 72903 | 6276219 |
| ITT, Inc.  | 15525 | 2830208 |
| Karman Holdings, Inc. \* | 9275 | 962745 |
| L3Harris Technologies, Inc.  | 34245 | 11740898 |
| Lennox International, Inc.  | 5826 | 2884336 |
| Leonardo DRS, Inc.  | 13779 | 565766 |
| Lincoln Electric Holdings, Inc.  | 9846 | 2612636 |
| Loar Holdings, Inc. \* | 7735 | 530466 |
| Masco Corp.  | 38145 | 2521003 |
| MasTec, Inc. \* | 11412 | 2744358 |
| Middleby Corp. \* | 8749 | 1287590 |
| MSC Industrial Direct Co., Inc., Class A  | 8042 | 678262 |
| Mueller Industries, Inc.  | 19917 | 2711500 |
| Nordson Corp.  | 9737 | 2673099 |
| nVent Electric PLC  | 29201 | 3278104 |
| Oshkosh Corp.  | 11504 | 1654505 |
| Otis Worldwide Corp.  | 71551 | 6111886 |
| Owens Corning  | 15260 | 1828758 |
| Pentair PLC  | 29997 | 3160784 |
| Quanta Services, Inc.  | 27004 | 12816909 |
| QXO, Inc. \* | 112165 | 2487820 |
| RBC Bearings, Inc. \* | 5686 | 2841124 |
| Regal Rexnord Corp.  | 12144 | 1961256 |
| Rocket Lab Corp. \* | 75862 | 6074270 |
| Rockwell Automation, Inc.  | 20749 | 8748816 |
| Sensata Technologies Holding PLC  | 26486 | 916151 |

---

**74**

------

Schwab U.S. Mid-Cap Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Simpson Manufacturing Co., Inc.  | 7689 | 1359261 |
| SiteOne Landscape Supply, Inc. \* | 8074 | 1158942 |
| Snap-on, Inc.  | 9397 | 3440336 |
| StandardAero, Inc. \* | 25987 | 802738 |
| Stanley Black & Decker, Inc.  | 28298 | 2225921 |
| Textron, Inc.  | 32219 | 2837205 |
| Timken Co.  | 11529 | 1074388 |
| Toro Co.  | 18088 | 1655052 |
| Trex Co., Inc. \* | 19480 | 806862 |
| United Rentals, Inc.  | 11639 | 9102396 |
| Valmont Industries, Inc.  | 3570 | 1590649 |
| Vertiv Holdings Co., Class A  | 69760 | 12987917 |
| Watsco, Inc.  | 6368 | 2460914 |
| WESCO International, Inc.  | 8773 | 2539169 |
| &nbsp;&nbsp;&nbsp;&nbsp; Westinghouse Air Brake Technologies <br> Corp. <br>| 31091 | 7155283 |
| WillScot Holdings Corp.  | 32486 | 650695 |
| Woodward, Inc.  | 10981 | 3490201 |
| WW Grainger, Inc.  | 8017 | 8657879 |
| Xylem, Inc.  | 44619 | 6151622 |
|  |  | **329870065** |
| **Commercial & Professional Services 2.9%** | **Commercial & Professional Services 2.9%** | **Commercial & Professional Services 2.9%** |
| Amentum Holdings, Inc. \* | 29317 | 1048962 |
| &nbsp;&nbsp;&nbsp;&nbsp; Booz Allen Hamilton Holding Corp., <br> Class A <br>| 21985 | 1943914 |
| Broadridge Financial Solutions, Inc.  | 21368 | 4211846 |
| CACI International, Inc., Class A \* | 3972 | 2464944 |
| Clarivate PLC \* | 66867 | 177198 |
| Clean Harbors, Inc. \* | 9288 | 2414044 |
| Concentrix Corp. *(a)* | 8138 | 303954 |
| Dayforce, Inc. \* | 28347 | 1963597 |
| Equifax, Inc.  | 22371 | 4505519 |
| ExlService Holdings, Inc. \* | 28426 | 1112878 |
| FTI Consulting, Inc. \* | 5500 | 960685 |
| Genpact Ltd.  | 29514 | 1301567 |
| Jacobs Solutions, Inc.  | 21835 | 2953402 |
| KBR, Inc.  | 22933 | 981762 |
| Leidos Holdings, Inc.  | 23382 | 4402363 |
| ManpowerGroup, Inc.  | 8565 | 311166 |
| MSA Safety, Inc.  | 6804 | 1205329 |
| Parsons Corp. \* | 9618 | 673837 |
| Paychex, Inc.  | 59169 | 6102099 |
| Paycom Software, Inc.  | 9396 | 1266111 |
| Paylocity Holding Corp. \* | 8060 | 1087939 |
| RB Global, Inc.  | 33989 | 3860131 |
| Robert Half, Inc.  | 18337 | 634644 |
| Rollins, Inc.  | 51469 | 3260046 |
| Science Applications International Corp.  | 8375 | 852240 |
| SS&C Technologies Holdings, Inc.  | 38367 | 3141874 |
| Tetra Tech, Inc.  | 48114 | 1811973 |
| TransUnion  | 35755 | 2825360 |
| Veralto Corp.  | 43718 | 4327208 |
| Verisk Analytics, Inc., Class A  | 25663 | 5580676 |
|  |  | **67687268** |
| **Consumer Discretionary Distribution & Retail 3.5%** | **Consumer Discretionary Distribution & Retail 3.5%** | **Consumer Discretionary Distribution & Retail 3.5%** |
| AutoNation, Inc. \* | 4854 | 994973 |
| Bath & Body Works, Inc.  | 37649 | 820748 |
| Best Buy Co., Inc.  | 35359 | 2301871 |
| Burlington Stores, Inc. \* | 11527 | 3410378 |
| CarMax, Inc. \* | 26982 | 1201778 |
| Carvana Co., Class A \* | 24788 | 9942715 |
| Chewy, Inc., Class A \* | 40088 | 1166962 |
| Coupang, Inc., Class A \* | 239895 | 4836283 |
| Dick's Sporting Goods, Inc.  | 11578 | 2338756 |
| Dillard's, Inc., Class A  | 536 | 325652 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| eBay, Inc.  | 82835 | 7556209 |
| Etsy, Inc. \* | 18078 | 957411 |
| Five Below, Inc. \* | 9839 | 1885546 |
| Floor & Decor Holdings, Inc., Class A \* | 19509 | 1286814 |
| GameStop Corp., Class A \* | 74985 | 1790642 |
| Gap, Inc.  | 41737 | 1167801 |
| Genuine Parts Co.  | 25432 | 3534794 |
| Lithia Motors, Inc., Class A  | 4370 | 1413433 |
| LKQ Corp.  | 46986 | 1543490 |
| Macy's, Inc.  | 48661 | 974193 |
| Murphy USA, Inc.  | 3124 | 1319921 |
| Ollie's Bargain Outlet Holdings, Inc. \* | 11247 | 1240657 |
| Penske Automotive Group, Inc.  | 3375 | 529166 |
| Pool Corp.  | 6039 | 1534449 |
| RH \* | 2792 | 555133 |
| Ross Stores, Inc.  | 58426 | 11022065 |
| Tractor Supply Co.  | 97478 | 4959681 |
| Ulta Beauty, Inc. \* | 8279 | 5359493 |
| Valvoline, Inc. \* | 23441 | 766990 |
| Wayfair, Inc., Class A \* | 18000 | 1862820 |
| Williams-Sonoma, Inc.  | 21715 | 4443975 |
|  |  | **83044799** |
| **Consumer Durables & Apparel 2.7%** | **Consumer Durables & Apparel 2.7%** | **Consumer Durables & Apparel 2.7%** |
| Amer Sports, Inc. \* | 27439 | 1005091 |
| Birkenstock Holding PLC \* | 9675 | 365328 |
| Brunswick Corp.  | 12021 | 964325 |
| Columbia Sportswear Co.  | 4859 | 268606 |
| Crocs, Inc. \* | 9221 | 773826 |
| Deckers Outdoor Corp. \* | 26630 | 3178024 |
| DR Horton, Inc.  | 48229 | 7178404 |
| Garmin Ltd.  | 29884 | 6025810 |
| Hasbro, Inc.  | 24166 | 2158265 |
| Lennar Corp., Class A  | 39235 | 4290347 |
| Lululemon Athletica, Inc. \* | 19037 | 3321956 |
| Mattel, Inc. \* | 56893 | 1188495 |
| Mohawk Industries, Inc. \* | 9339 | 1105551 |
| Newell Brands, Inc.  | 77269 | 328393 |
| NVR, Inc. \* | 501 | 3825501 |
| On Holding AG, Class A \* | 41026 | 1856427 |
| PulteGroup, Inc.  | 35615 | 4455080 |
| PVH Corp.  | 8702 | 542657 |
| Ralph Lauren Corp., Class A  | 6968 | 2462561 |
| SharkNinja, Inc. \* | 15312 | 1809878 |
| Somnigroup International, Inc.  | 37069 | 3256512 |
| Tapestry, Inc.  | 37920 | 4812427 |
| Toll Brothers, Inc.  | 17540 | 2534355 |
| TopBuild Corp. \* | 5133 | 2402501 |
| Under Armour, Inc., Class A \* | 68443 | 422293 |
| VF Corp.  | 64295 | 1259539 |
| Whirlpool Corp.  | 9773 | 781742 |
| YETI Holdings, Inc. \* | 14927 | 682313 |
|  |  | **63256207** |
| **Consumer Services 4.2%** | **Consumer Services 4.2%** | **Consumer Services 4.2%** |
| ADT, Inc.  | 93601 | 748808 |
| Aramark  | 47846 | 1841592 |
| Boyd Gaming Corp.  | 10048 | 849458 |
| Bright Horizons Family Solutions, Inc. \* | 10387 | 962148 |
| Caesars Entertainment, Inc. \* | 37034 | 766604 |
| Carnival Corp. \* | 198190 | 5949664 |
| Cava Group, Inc. \* | 18205 | 1103587 |
| Choice Hotels International, Inc.  | 4955 | 509374 |
| Churchill Downs, Inc.  | 12152 | 1195271 |
| Darden Restaurants, Inc.  | 21423 | 4270675 |
| Domino's Pizza, Inc.  | 5740 | 2355294 |
| DraftKings, Inc., Class A \* | 88198 | 2426327 |

---

**75**

------

Schwab U.S. Mid-Cap Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Duolingo, Inc. \* | 6996 | 937884 |
| Dutch Bros, Inc., Class A \* | 21466 | 1167536 |
| Expedia Group, Inc.  | 21488 | 5690882 |
| Flutter Entertainment PLC \* | 28953 | 4781588 |
| Grand Canyon Education, Inc. \* | 5056 | 878935 |
| H&R Block, Inc.  | 23090 | 910900 |
| Hilton Worldwide Holdings, Inc.  | 41822 | 12484285 |
| Hyatt Hotels Corp., Class A  | 7465 | 1167302 |
| Las Vegas Sands Corp.  | 56196 | 2963215 |
| Liberty Live Holdings, Inc., Class C \* | 11886 | 981546 |
| MGM Resorts International \* | 37687 | 1264022 |
| Norwegian Cruise Line Holdings Ltd. \* | 82027 | 1801313 |
| Penn Entertainment, Inc. \* | 26852 | 344780 |
| Planet Fitness, Inc., Class A \* | 15356 | 1398010 |
| Restaurant Brands International, Inc.  | 59327 | 3974316 |
| Royal Caribbean Cruises Ltd.  | 46458 | 15082590 |
| Service Corp. International  | 25062 | 2015737 |
| Texas Roadhouse, Inc., Class A  | 12159 | 2186918 |
| Travel & Leisure Co.  | 11234 | 781212 |
| Vail Resorts, Inc.  | 6301 | 838474 |
| Viking Holdings Ltd. \* | 31958 | 2305770 |
| Wendy's Co.  | 29382 | 228886 |
| Wingstop, Inc.  | 5102 | 1354224 |
| Wyndham Hotels & Resorts, Inc.  | 13559 | 986959 |
| Wynn Resorts Ltd.  | 13956 | 1499572 |
| Yum! Brands, Inc.  | 51111 | 7947760 |
|  |  | **98953418** |
| **Consumer Staples Distribution & Retail 1.7%** | **Consumer Staples Distribution & Retail 1.7%** | **Consumer Staples Distribution & Retail 1.7%** |
| Albertsons Cos., Inc., Class A  | 72522 | 1207491 |
| BJ's Wholesale Club Holdings, Inc. \* | 23928 | 2211904 |
| Casey's General Stores, Inc.  | 6784 | 4114496 |
| Dollar General Corp.  | 40278 | 5777073 |
| Dollar Tree, Inc. \* | 35322 | 4153514 |
| Kroger Co.  | 111196 | 6988669 |
| Maplebear, Inc. \* | 31730 | 1179087 |
| Performance Food Group Co. \* | 28009 | 2673459 |
| Sprouts Farmers Market, Inc. \* | 17982 | 1275104 |
| Sysco Corp.  | 87886 | 7369241 |
| U.S. Foods Holding Corp. \* | 41130 | 3439291 |
|  |  | **40389329** |
| **Energy 6.0%** | **Energy 6.0%** | **Energy 6.0%** |
| Antero Midstream Corp.  | 61615 | 1159594 |
| Antero Resources Corp. \* | 53270 | 1937430 |
| APA Corp.  | 64098 | 1692828 |
| Baker Hughes Co., Class A  | 181850 | 10190874 |
| Cheniere Energy, Inc.  | 39071 | 8264298 |
| Chord Energy Corp.  | 10495 | 1052019 |
| Coterra Energy, Inc.  | 138324 | 3990647 |
| Devon Energy Corp.  | 112512 | 4524108 |
| Diamondback Energy, Inc.  | 34418 | 5642831 |
| DT Midstream, Inc.  | 18603 | 2344350 |
| EQT Corp.  | 113960 | 6578911 |
| Expand Energy Corp.  | 41696 | 4687047 |
| Halliburton Co.  | 153890 | 5158393 |
| HF Sinclair Corp.  | 28596 | 1486706 |
| Kinder Morgan, Inc.  | 356582 | 10872185 |
| Marathon Petroleum Corp.  | 55764 | 9825059 |
| Matador Resources Co.  | 21309 | 964019 |
| NOV, Inc.  | 66734 | 1224569 |
| Occidental Petroleum Corp.  | 129320 | 5869835 |
| ONEOK, Inc.  | 114586 | 9074065 |
| Ovintiv, Inc.  | 46959 | 2041308 |
| Permian Resources Corp., Class A  | 130742 | 2108868 |
| Phillips 66  | 73895 | 10608366 |
| Range Resources Corp.  | 43202 | 1635196 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Targa Resources Corp.  | 38946 | 7827367 |
| TechnipFMC PLC  | 73490 | 4094863 |
| Texas Pacific Land Corp.  | 10577 | 3684604 |
| Valero Energy Corp.  | 55739 | 10112727 |
| Viper Energy, Inc., Class A  | 30831 | 1305385 |
| Weatherford International PLC  | 12950 | 1218336 |
|  |  | **141176788** |
| **Equity Real Estate Investment Trusts (REITs) 6.0%** | **Equity Real Estate Investment Trusts (REITs) 6.0%** | **Equity Real Estate Investment Trusts (REITs) 6.0%** |
| Agree Realty Corp.  | 20765 | 1499856 |
| Alexandria Real Estate Equities, Inc.  | 31495 | 1720887 |
| American Homes 4 Rent, Class A  | 62481 | 1956905 |
| Americold Realty Trust, Inc.  | 51927 | 644414 |
| AvalonBay Communities, Inc.  | 26076 | 4632923 |
| Brixmor Property Group, Inc.  | 55939 | 1498606 |
| BXP, Inc.  | 29133 | 1884031 |
| Camden Property Trust  | 19303 | 2104992 |
| Cousins Properties, Inc.  | 30635 | 773227 |
| Crown Castle, Inc.  | 79556 | 6906256 |
| CubeSmart  | 41532 | 1558696 |
| Digital Realty Trust, Inc.  | 63090 | 10469785 |
| EastGroup Properties, Inc.  | 9707 | 1763179 |
| EPR Properties  | 13578 | 736471 |
| Equity LifeStyle Properties, Inc.  | 35293 | 2229459 |
| Equity Residential  | 69448 | 4327999 |
| Essex Property Trust, Inc.  | 11692 | 2944864 |
| Extra Space Storage, Inc.  | 38629 | 5329643 |
| Federal Realty Investment Trust  | 15561 | 1574151 |
| Fermi, Inc. \**(a)* | 6452 | 56261 |
| First Industrial Realty Trust, Inc.  | 23554 | 1366839 |
| Gaming & Leisure Properties, Inc.  | 49901 | 2233070 |
| Healthcare Realty Trust, Inc., Class A  | 60050 | 1008239 |
| Healthpeak Properties, Inc.  | 127424 | 2196790 |
| Highwoods Properties, Inc.  | 19926 | 515087 |
| Host Hotels & Resorts, Inc.  | 125485 | 2325237 |
| Invitation Homes, Inc.  | 112234 | 3000015 |
| Iron Mountain, Inc.  | 53796 | 4956225 |
| Kilroy Realty Corp.  | 21552 | 743113 |
| Kimco Realty Corp.  | 122700 | 2586516 |
| Lamar Advertising Co., Class A  | 15867 | 2035895 |
| Lineage, Inc.  | 12951 | 462480 |
| Medical Properties Trust, Inc.  | 92174 | 462713 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mid-America Apartment Communities, <br> Inc. <br>| 21348 | 2867036 |
| Millrose Properties, Inc., Class A  | 28001 | 834430 |
| National Storage Affiliates Trust  | 12800 | 407168 |
| NNN REIT, Inc.  | 34173 | 1423989 |
| Omega Healthcare Investors, Inc.  | 54011 | 2370003 |
| Park Hotels & Resorts, Inc.  | 35652 | 389676 |
| Rayonier, Inc.  | 54590 | 1241377 |
| Realty Income Corp.  | 167905 | 10269070 |
| Regency Centers Corp.  | 33171 | 2417171 |
| Rexford Industrial Realty, Inc.  | 42689 | 1730185 |
| SBA Communications Corp., Class A  | 19689 | 3624942 |
| Simon Property Group, Inc.  | 59409 | 11365536 |
| STAG Industrial, Inc.  | 34269 | 1285430 |
| Sun Communities, Inc.  | 22483 | 2865009 |
| UDR, Inc.  | 60487 | 2247092 |
| Ventas, Inc.  | 85856 | 6668436 |
| VICI Properties, Inc., Class A  | 195871 | 5500058 |
| Vornado Realty Trust  | 32337 | 1030904 |
| Weyerhaeuser Co.  | 132895 | 3426033 |
| WP Carey, Inc.  | 39775 | 2774306 |
|  |  | **143242675** |

---

**76**

------

Schwab U.S. Mid-Cap Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **Financial Services 8.1%** | **Financial Services 8.1%** | **Financial Services 8.1%** |
| Affiliated Managers Group, Inc.  | 5047 | 1580165 |
| Affirm Holdings, Inc. \* | 50398 | 3038999 |
| AGNC Investment Corp.  | 196692 | 2242289 |
| Ally Financial, Inc.  | 50597 | 2139241 |
| Ameriprise Financial, Inc.  | 17043 | 8984899 |
| Annaly Capital Management, Inc.  | 125398 | 2885408 |
| ARES Management Corp., Class A  | 34502 | 5163914 |
| Bank of New York Mellon Corp.  | 127942 | 15342805 |
| Block, Inc. \* | 98075 | 5926672 |
| Blue Owl Capital, Inc., Class A  | 116076 | 1583277 |
| Bullish \**(a)* | 5963 | 180083 |
| Carlyle Group, Inc.  | 47978 | 2820147 |
| Cboe Global Markets, Inc.  | 19210 | 5091803 |
| Coinbase Global, Inc., Class A \* | 40862 | 7957466 |
| Corebridge Financial, Inc.  | 48314 | 1489521 |
| Corpay, Inc. \* | 12461 | 3920604 |
| Credit Acceptance Corp. \* | 798 | 397595 |
| Equitable Holdings, Inc.  | 55258 | 2563971 |
| Euronet Worldwide, Inc. \* | 7204 | 522002 |
| Evercore, Inc., Class A  | 6747 | 2383513 |
| FactSet Research Systems, Inc.  | 6883 | 1750760 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fidelity National Information Services, <br> Inc. <br>| 96555 | 5334664 |
| &nbsp;&nbsp;&nbsp;&nbsp; Figure Technology Solutions, Inc., <br> Class A \**(a)*<br>| 6443 | 366478 |
| Franklin Resources, Inc.  | 55494 | 1477250 |
| Freedom Holding Corp. \* | 3200 | 395840 |
| Global Payments, Inc.  | 44204 | 3171195 |
| Hamilton Lane, Inc., Class A  | 7452 | 1052520 |
| Houlihan Lokey, Inc., Class A  | 9918 | 1669398 |
| Invesco Ltd.  | 66909 | 1825947 |
| Jack Henry & Associates, Inc.  | 13339 | 2390482 |
| Janus Henderson Group PLC  | 22701 | 1092599 |
| Jefferies Financial Group, Inc.  | 28165 | 1723135 |
| Lazard, Inc.  | 16820 | 903570 |
| LPL Financial Holdings, Inc.  | 14611 | 5325709 |
| MarketAxess Holdings, Inc.  | 6659 | 1126903 |
| MGIC Investment Corp.  | 40443 | 1088725 |
| Morningstar, Inc.  | 4136 | 835844 |
| MSCI, Inc., Class A  | 13352 | 8134305 |
| Nasdaq, Inc.  | 83029 | 8044680 |
| Northern Trust Corp.  | 34468 | 5150553 |
| OneMain Holdings, Inc.  | 21855 | 1432377 |
| Raymond James Financial, Inc.  | 32699 | 5423456 |
| Rithm Capital Corp.  | 100900 | 1103846 |
| Robinhood Markets, Inc., Class A \* | 135707 | 13500132 |
| Rocket Cos., Inc., Class A  | 172634 | 3095328 |
| SEI Investments Co.  | 18716 | 1644201 |
| Shift4 Payments, Inc., Class A \**(a)* | 12120 | 715565 |
| SLM Corp.  | 36904 | 1001944 |
| SoFi Technologies, Inc. \* | 222340 | 5071575 |
| Starwood Property Trust, Inc.  | 63306 | 1135077 |
| State Street Corp.  | 51099 | 6686815 |
| Stifel Financial Corp.  | 18089 | 2230374 |
| Synchrony Financial  | 66002 | 4793725 |
| T. Rowe Price Group, Inc.  | 39654 | 4190635 |
| Toast, Inc., Class A \* | 84983 | 2643821 |
| TPG, Inc.  | 24238 | 1427861 |
| Tradeweb Markets, Inc., Class A  | 21348 | 2200338 |
| UWM Holdings Corp.  | 30873 | 151586 |
| Virtu Financial, Inc., Class A  | 14463 | 600359 |
| Voya Financial, Inc.  | 17640 | 1352282 |
| Western Union Co.  | 58553 | 548642 |
| WEX, Inc. \* | 6244 | 960952 |
| XP, Inc., Class A  | 72628 | 1416972 |
|  |  | **192402794** |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **Food, Beverage & Tobacco 2.2%** | **Food, Beverage & Tobacco 2.2%** | **Food, Beverage & Tobacco 2.2%** |
| Archer-Daniels-Midland Co.  | 87644 | 5899318 |
| Boston Beer Co., Inc., Class A \* | 1397 | 298427 |
| Brown-Forman Corp., Class B  | 35314 | 966544 |
| Bunge Global SA  | 24715 | 2814544 |
| Campbell's Co.  | 35459 | 992143 |
| Celsius Holdings, Inc. \* | 30128 | 1581117 |
| Coca-Cola Consolidated, Inc.  | 10365 | 1576102 |
| Conagra Brands, Inc.  | 87121 | 1612610 |
| Constellation Brands, Inc., Class A  | 26053 | 4082505 |
| Darling Ingredients, Inc. \* | 28722 | 1311447 |
| Flowers Foods, Inc.  | 34066 | 389374 |
| Freshpet, Inc. \* | 8717 | 607575 |
| General Mills, Inc.  | 97809 | 4524644 |
| Hershey Co.  | 26712 | 5202162 |
| Hormel Foods Corp.  | 52823 | 1299974 |
| Ingredion, Inc.  | 11712 | 1383187 |
| J.M. Smucker Co.  | 19050 | 1997583 |
| Kraft Heinz Co.  | 156557 | 3716663 |
| Lamb Weston Holdings, Inc.  | 24739 | 1136262 |
| &nbsp;&nbsp;&nbsp;&nbsp; McCormick & Co., Inc. - Non Voting <br> Shares <br>| 46457 | 2872436 |
| Molson Coors Beverage Co., Class B  | 29899 | 1436348 |
| Pilgrim's Pride Corp.  | 7642 | 331434 |
| Post Holdings, Inc. \* | 8844 | 904830 |
| Primo Brands Corp.  | 47400 | 897756 |
| Seaboard Corp.  | 47 | 238867 |
| Smithfield Foods, Inc.  | 8295 | 198251 |
| Tyson Foods, Inc., Class A  | 51307 | 3351886 |
|  |  | **51623989** |
| **Health Care Equipment & Services 4.9%** | **Health Care Equipment & Services 4.9%** | **Health Care Equipment & Services 4.9%** |
| Acadia Healthcare Co., Inc. \* | 16572 | 222728 |
| Align Technology, Inc. \* | 12595 | 2053363 |
| Baxter International, Inc.  | 93855 | 1883670 |
| Cardinal Health, Inc.  | 43756 | 9402289 |
| Cencora, Inc.  | 33575 | 12060811 |
| Centene Corp. \* | 89861 | 3892778 |
| Certara, Inc. \* | 21601 | 189873 |
| Chemed Corp.  | 2536 | 1083227 |
| Cooper Cos., Inc. \* | 36542 | 2973788 |
| DaVita, Inc. \* | 6458 | 706118 |
| Dentsply Sirona, Inc.  | 36728 | 457998 |
| Dexcom, Inc. \* | 71695 | 5236603 |
| Doximity, Inc., Class A \* | 24550 | 919888 |
| Encompass Health Corp.  | 18199 | 1720351 |
| Envista Holdings Corp. \* | 29828 | 700063 |
| GE HealthCare Technologies, Inc.  | 83929 | 6627873 |
| Globus Medical, Inc., Class A \* | 20542 | 1862749 |
| Henry Schein, Inc. \* | 19195 | 1448839 |
| Hologic, Inc. \* | 40915 | 3065761 |
| Humana, Inc.  | 22134 | 4320557 |
| IDEXX Laboratories, Inc. \* | 14608 | 9794080 |
| Inspire Medical Systems, Inc. \* | 4883 | 370034 |
| Insulet Corp. \* | 12857 | 3288949 |
| Labcorp Holdings, Inc.  | 15322 | 4160229 |
| Masimo Corp. \* | 8271 | 1135856 |
| Molina Healthcare, Inc. \* | 9294 | 1669109 |
| Penumbra, Inc. \* | 6858 | 2456330 |
| Quest Diagnostics, Inc.  | 20440 | 3822893 |
| ResMed, Inc.  | 26770 | 6914959 |
| Solventum Corp. \* | 27125 | 2087811 |
| STERIS PLC  | 18003 | 4727588 |
| Teleflex, Inc.  | 8134 | 848946 |
| Tenet Healthcare Corp. \* | 15978 | 3024316 |
| Universal Health Services, Inc., Class B  | 9833 | 1978990 |

---

**77**

------

Schwab U.S. Mid-Cap Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Veeva Systems, Inc., Class A \* | 27067 | 5519503 |
| Zimmer Biomet Holdings, Inc.  | 36319 | 3162295 |
|  |  | **115791215** |
| **Household & Personal Products 0.8%** | **Household & Personal Products 0.8%** | **Household & Personal Products 0.8%** |
| BellRing Brands, Inc. \* | 23062 | 573552 |
| Church & Dwight Co., Inc.  | 44064 | 4241160 |
| Clorox Co.  | 22389 | 2525255 |
| Coty, Inc., Class A \* | 61774 | 195824 |
| elf Beauty, Inc. \* | 10002 | 850070 |
| Estee Lauder Cos., Inc., Class A  | 44932 | 5179761 |
| Kenvue, Inc.  | 348443 | 6062908 |
| Reynolds Consumer Products, Inc.  | 9794 | 226927 |
|  |  | **19855457** |
| **Insurance 3.9%** | **Insurance 3.9%** | **Insurance 3.9%** |
| Allstate Corp.  | 48387 | 9628529 |
| American Financial Group, Inc.  | 12090 | 1574964 |
| Arch Capital Group Ltd. \* | 65404 | 6281400 |
| Assurant, Inc.  | 9292 | 2212704 |
| Assured Guaranty Ltd.  | 8147 | 691273 |
| Axis Capital Holdings Ltd.  | 13623 | 1405621 |
| Brighthouse Financial, Inc. \* | 10487 | 671797 |
| Brown & Brown, Inc.  | 52952 | 3817839 |
| Cincinnati Financial Corp.  | 28245 | 4544338 |
| CNA Financial Corp.  | 3819 | 182777 |
| Everest Group Ltd.  | 7616 | 2523028 |
| Fidelity National Financial, Inc.  | 47228 | 2568731 |
| First American Financial Corp.  | 17914 | 1131807 |
| Globe Life, Inc.  | 14630 | 2051419 |
| Hanover Insurance Group, Inc.  | 6483 | 1128950 |
| Hartford Insurance Group, Inc.  | 51508 | 6956670 |
| Kemper Corp.  | 11550 | 455186 |
| Kinsale Capital Group, Inc.  | 4065 | 1609252 |
| Lincoln National Corp.  | 31216 | 1298898 |
| Loews Corp.  | 30902 | 3262324 |
| Markel Group, Inc. \* | 2284 | 4660822 |
| Old Republic International Corp.  | 41907 | 1641497 |
| Primerica, Inc.  | 5913 | 1555356 |
| Principal Financial Group, Inc.  | 39904 | 3779707 |
| Prudential Financial, Inc.  | 64215 | 7134929 |
| Reinsurance Group of America, Inc.  | 12067 | 2446584 |
| RenaissanceRe Holdings Ltd.  | 8287 | 2334448 |
| RLI Corp.  | 15073 | 880715 |
| Ryan Specialty Holdings, Inc., Class A  | 19393 | 936294 |
| Unum Group  | 30917 | 2348765 |
| W.R. Berkley Corp.  | 53207 | 3648936 |
| White Mountains Insurance Group Ltd.  | 453 | 926353 |
| Willis Towers Watson PLC  | 17550 | 5571599 |
|  |  | **91863512** |
| **Materials 5.2%** | **Materials 5.2%** | **Materials 5.2%** |
| Albemarle Corp.  | 21546 | 3676394 |
| Alcoa Corp.  | 47414 | 2693589 |
| Amcor PLC  | 84522 | 3740099 |
| Anglogold Ashanti PLC  | 92358 | 8577287 |
| AptarGroup, Inc.  | 12020 | 1501899 |
| Ashland, Inc.  | 8282 | 506527 |
| Avery Dennison Corp.  | 14073 | 2610682 |
| Axalta Coating Systems Ltd. \* | 39156 | 1314858 |
| Ball Corp.  | 49964 | 2841453 |
| Celanese Corp., Class A  | 19977 | 887778 |
| CF Industries Holdings, Inc.  | 29506 | 2750844 |
| Cleveland-Cliffs, Inc. \* | 102410 | 1409162 |
| Corteva, Inc.  | 125444 | 9132323 |
| Crown Holdings, Inc.  | 21260 | 2225497 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Dow, Inc.  | 129745 | 3574475 |
| DuPont de Nemours, Inc.  | 76753 | 3370992 |
| Eagle Materials, Inc.  | 5828 | 1187805 |
| Eastman Chemical Co.  | 21065 | 1460226 |
| Element Solutions, Inc.  | 41412 | 1205089 |
| FMC Corp.  | 22699 | 358644 |
| Graphic Packaging Holding Co.  | 53345 | 781504 |
| Huntsman Corp.  | 30410 | 329036 |
| International Flavors & Fragrances, Inc.  | 46975 | 3279325 |
| International Paper Co.  | 96104 | 3874913 |
| James Hardie Industries PLC, ADR \* | 27422 | 630432 |
| Louisiana-Pacific Corp.  | 11568 | 968704 |
| LyondellBasell Industries NV, Class A  | 47038 | 2304862 |
| Martin Marietta Materials, Inc.  | 10996 | 7168842 |
| Mosaic Co.  | 57922 | 1592855 |
| MP Materials Corp. \* | 23833 | 1400665 |
| NewMarket Corp.  | 1032 | 692255 |
| Nucor Corp.  | 42116 | 7484856 |
| Olin Corp.  | 20992 | 436844 |
| Packaging Corp. of America  | 16194 | 3603975 |
| PPG Industries, Inc.  | 41196 | 4763493 |
| Reliance, Inc.  | 9571 | 3153645 |
| Royal Gold, Inc.  | 15026 | 3956496 |
| RPM International, Inc.  | 23250 | 2486820 |
| Scotts Miracle-Gro Co.  | 8033 | 515879 |
| Sealed Air Corp.  | 26753 | 1120416 |
| Silgan Holdings, Inc.  | 16152 | 696959 |
| Smurfit WestRock PLC  | 95529 | 3976872 |
| Sonoco Products Co.  | 18123 | 869904 |
| Steel Dynamics, Inc.  | 25093 | 4505950 |
| Vulcan Materials Co.  | 24241 | 7285390 |
| Westlake Corp.  | 6118 | 485280 |
|  |  | **123391795** |
| **Media & Entertainment 3.4%** | **Media & Entertainment 3.4%** | **Media & Entertainment 3.4%** |
| Charter Communications, Inc., Class A \* | 15337 | 3161262 |
| DoubleVerify Holdings, Inc. \* | 25799 | 279145 |
| Electronic Arts, Inc.  | 46111 | 9402955 |
| Fox Corp., Class A  | 62417 | 4542709 |
| IAC, Inc. \* | 12370 | 457072 |
| Liberty Broadband Corp., Class C \* | 23969 | 1153149 |
| &nbsp;&nbsp;&nbsp;&nbsp; Liberty Media Corp.-Liberty Formula <br> One, Class C \*<br>| 42260 | 3677465 |
| Live Nation Entertainment, Inc. \* | 29019 | 4220814 |
| Madison Square Garden Sports Corp. \* | 2944 | 834771 |
| Match Group, Inc.  | 43978 | 1369915 |
| New York Times Co., Class A  | 29484 | 2161472 |
| News Corp., Class A  | 95897 | 2592096 |
| Nexstar Media Group, Inc., Class A  | 5168 | 1097580 |
| NIQ Global Intelligence PLC \* | 8956 | 152162 |
| Omnicom Group, Inc.  | 58707 | 4522787 |
| Pinterest, Inc., Class A \* | 108384 | 2398538 |
| Reddit, Inc., Class A \* | 22774 | 4105469 |
| ROBLOX Corp., Class A \* | 113731 | 7478951 |
| Roku, Inc. \* | 23583 | 2245102 |
| Sirius XM Holdings, Inc.  | 34474 | 701546 |
| Take-Two Interactive Software, Inc. \* | 33404 | 7358901 |
| TKO Group Holdings, Inc.  | 12627 | 2557978 |
| Trade Desk, Inc., Class A \* | 81886 | 2483602 |
| &nbsp;&nbsp;&nbsp;&nbsp; Trump Media & Technology Group <br> Corp. \*<br>| 29495 | 376946 |
| Warner Bros Discovery, Inc. \* | 427076 | 11761673 |
| ZoomInfo Technologies, Inc., Class A \* | 49186 | 395947 |
|  |  | **81490007** |

---

**78**

------

Schwab U.S. Mid-Cap Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **Pharmaceuticals, Biotechnology & Life Sciences 4.7%** | **Pharmaceuticals, Biotechnology & Life Sciences 4.7%** | **Pharmaceuticals, Biotechnology & Life Sciences 4.7%** |
| Agilent Technologies, Inc.  | 52249 | 6993529 |
| Alnylam Pharmaceuticals, Inc. \* | 23244 | 7857867 |
| Apellis Pharmaceuticals, Inc. \* | 19995 | 451487 |
| Avantor, Inc. \* | 121465 | 1326398 |
| Biogen, Inc. \* | 26786 | 4818534 |
| BioMarin Pharmaceutical, Inc. \* | 34787 | 1966857 |
| Bio-Rad Laboratories, Inc., Class A \* | 3387 | 994762 |
| Bio-Techne Corp.  | 28219 | 1808556 |
| Bruker Corp.  | 19009 | 841909 |
| Caris Life Sciences, Inc. \* | 4312 | 99866 |
| &nbsp;&nbsp;&nbsp;&nbsp; Charles River Laboratories International, <br> Inc. \*<br>| 8921 | 1877692 |
| Corcept Therapeutics, Inc. \* | 17224 | 686721 |
| Elanco Animal Health, Inc. \* | 90234 | 2172835 |
| Exact Sciences Corp. \* | 34160 | 3495934 |
| Exelixis, Inc. \* | 48420 | 2002651 |
| Halozyme Therapeutics, Inc. \* | 21257 | 1524339 |
| Illumina, Inc. \* | 28170 | 4079298 |
| Incyte Corp. \* | 29434 | 2945460 |
| Insmed, Inc. \* | 38396 | 6023180 |
| Ionis Pharmaceuticals, Inc. \* | 28960 | 2394123 |
| IQVIA Holdings, Inc. \* | 30974 | 7128666 |
| Jazz Pharmaceuticals PLC \* | 10679 | 1756589 |
| Medpace Holdings, Inc. \* | 4098 | 2387003 |
| Mettler-Toledo International, Inc. \* | 3770 | 5177115 |
| Moderna, Inc. \* | 65778 | 2898836 |
| Natera, Inc. \* | 23808 | 5502981 |
| Neurocrine Biosciences, Inc. \* | 17719 | 2410847 |
| Organon & Co.  | 46950 | 400953 |
| Perrigo Co. PLC  | 24900 | 353829 |
| Qiagen NV  | 37212 | 1997168 |
| Repligen Corp. \* | 9647 | 1440972 |
| Revolution Medicines, Inc. \* | 31787 | 3081750 |
| Revvity, Inc.  | 21310 | 2318528 |
| Roivant Sciences Ltd. \* | 71442 | 1544576 |
| Royalty Pharma PLC, Class A  | 71365 | 2974493 |
| Sarepta Therapeutics, Inc. \* | 17166 | 349156 |
| Sotera Health Co. \* | 37533 | 680098 |
| Summit Therapeutics, Inc. \* | 21099 | 305514 |
| Tempus AI, Inc. \* | 17669 | 1056960 |
| Ultragenyx Pharmaceutical, Inc. \* | 16653 | 400838 |
| United Therapeutics Corp. \* | 7776 | 3650754 |
| Viatris, Inc.  | 211936 | 2774242 |
| Viking Therapeutics, Inc. \* | 19981 | 580248 |
| Waters Corp. \* | 10920 | 4048262 |
| West Pharmaceutical Services, Inc.  | 13140 | 3036917 |
|  |  | **112619293** |
| **Real Estate Management & Development 0.8%** | **Real Estate Management & Development 0.8%** | **Real Estate Management & Development 0.8%** |
| CBRE Group, Inc., Class A \* | 54522 | 9286732 |
| CoStar Group, Inc. \* | 76570 | 4709055 |
| Howard Hughes Holdings, Inc. \* | 5648 | 461216 |
| Jones Lang LaSalle, Inc. \* | 8652 | 3096637 |
| Zillow Group, Inc., Class C \* | 38904 | 2452119 |
|  |  | **20005759** |
| **Semiconductors & Semiconductor Equipment 2.6%** | **Semiconductors & Semiconductor Equipment 2.6%** | **Semiconductors & Semiconductor Equipment 2.6%** |
| Allegro MicroSystems, Inc. \* | 22590 | 833797 |
| Amkor Technology, Inc.  | 20814 | 1005941 |
| Astera Labs, Inc. \* | 23099 | 3479171 |
| Cirrus Logic, Inc. \* | 9382 | 1222850 |
| Enphase Energy, Inc. \* | 23391 | 864999 |
| Entegris, Inc.  | 27492 | 3245980 |
| First Solar, Inc. \* | 18612 | 4197378 |
| GLOBALFOUNDRIES, Inc. \* | 18824 | 794373 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Lattice Semiconductor Corp. \* | 24984 | 2011712 |
| &nbsp;&nbsp;&nbsp;&nbsp; MACOM Technology Solutions Holdings, <br> Inc. \*<br>| 11615 | 2544382 |
| Microchip Technology, Inc.  | 96774 | 7347082 |
| MKS, Inc.  | 12292 | 2893660 |
| Monolithic Power Systems, Inc.  | 8487 | 9540661 |
| ON Semiconductor Corp. \* | 74907 | 4486180 |
| Onto Innovation, Inc. \* | 8944 | 1807135 |
| Qnity Electronics, Inc.  | 38377 | 3691100 |
| Qorvo, Inc. \* | 15402 | 1203050 |
| Skyworks Solutions, Inc.  | 27136 | 1513103 |
| Teradyne, Inc.  | 28714 | 6921510 |
| Universal Display Corp.  | 8041 | 923268 |
|  |  | **60527332** |
| **Software & Services 4.7%** | **Software & Services 4.7%** | **Software & Services 4.7%** |
| Akamai Technologies, Inc. \* | 25761 | 2502681 |
| Amdocs Ltd.  | 19796 | 1622084 |
| Appfolio, Inc., Class A \* | 4041 | 767305 |
| Aurora Innovation, Inc. \* | 212683 | 893269 |
| Bentley Systems, Inc., Class B  | 28931 | 1016057 |
| Bill Holdings, Inc. \* | 14760 | 637189 |
| CCC Intelligent Solutions Holdings, Inc. \* | 104266 | 790336 |
| Circle Internet Group, Inc. \* | 8613 | 550629 |
| Cloudflare, Inc., Class A \* | 57484 | 10194787 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cognizant Technology Solutions Corp., <br> Class A <br>| 88640 | 7273798 |
| Confluent, Inc., Class A \* | 52833 | 1613520 |
| Datadog, Inc., Class A \* | 57239 | 7402147 |
| Docusign, Inc., Class A \* | 36785 | 1932684 |
| Dolby Laboratories, Inc., Class A  | 11003 | 706283 |
| Dropbox, Inc., Class A \* | 33380 | 850522 |
| DXC Technology Co. \* | 31942 | 460923 |
| Dynatrace, Inc. \* | 53840 | 2050766 |
| Elastic NV \* | 16936 | 1116590 |
| EPAM Systems, Inc. \* | 9876 | 2060134 |
| Fair Isaac Corp. \* | 4297 | 6287242 |
| Gartner, Inc. \* | 13505 | 2830783 |
| Gen Digital, Inc.  | 100843 | 2419224 |
| Gitlab, Inc., Class A \* | 25492 | 891710 |
| Globant SA \* | 7867 | 526145 |
| GoDaddy, Inc., Class A \* | 24684 | 2481236 |
| Guidewire Software, Inc. \* | 15581 | 2193182 |
| HubSpot, Inc. \* | 9336 | 2614080 |
| Kyndryl Holdings, Inc. \* | 42420 | 975660 |
| Manhattan Associates, Inc. \* | 11020 | 1664130 |
| MongoDB, Inc., Class A \* | 14461 | 5369803 |
| nCino, Inc. \* | 19454 | 415343 |
| Nutanix, Inc., Class A \* | 47395 | 1864045 |
| Okta, Inc. \* | 30709 | 2594296 |
| Pegasystems, Inc.  | 15848 | 692399 |
| Procore Technologies, Inc. \* | 20991 | 1185782 |
| PTC, Inc. \* | 21865 | 3413782 |
| RingCentral, Inc., Class A \* | 14473 | 374561 |
| Rubrik, Inc., Class A \* | 24431 | 1366914 |
| SailPoint, Inc. \* | 10748 | 168636 |
| Samsara, Inc., Class A \* | 57297 | 1607181 |
| SentinelOne, Inc., Class A \* | 53941 | 754095 |
| Teradata Corp. \* | 17058 | 486494 |
| Trimble, Inc. \* | 43695 | 2953782 |
| Twilio, Inc., Class A \* | 25947 | 3125576 |
| Tyler Technologies, Inc. \* | 7892 | 2915305 |
| UiPath, Inc., Class A \* | 73996 | 931610 |
| Unity Software, Inc. \* | 59118 | 1720334 |
| VeriSign, Inc.  | 15261 | 3727194 |

---

**79**

------

Schwab U.S. Mid-Cap Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Zoom Communications, Inc. \* | 48856 | 4499638 |
| Zscaler, Inc. \* | 18317 | 3663583 |
|  |  | **111155449** |
| **Technology Hardware & Equipment 5.1%** | **Technology Hardware & Equipment 5.1%** | **Technology Hardware & Equipment 5.1%** |
| Arrow Electronics, Inc. \* | 9420 | 1248056 |
| Avnet, Inc.  | 14857 | 926928 |
| CDW Corp.  | 24131 | 3049917 |
| Ciena Corp. \* | 25865 | 6513066 |
| Cognex Corp.  | 30904 | 1197221 |
| Coherent Corp. \* | 28486 | 6044159 |
| Corning, Inc.  | 143164 | 14781683 |
| Crane NXT Co.  | 9058 | 457610 |
| F5, Inc. \* | 10566 | 2912095 |
| Flex Ltd. \* | 67464 | 4252931 |
| Hewlett Packard Enterprise Co.  | 240440 | 5174269 |
| HP, Inc.  | 173009 | 3363295 |
| Ingram Micro Holding Corp.  | 3998 | 84438 |
| IPG Photonics Corp. \* | 4561 | 421482 |
| Jabil, Inc.  | 19342 | 4587729 |
| Keysight Technologies, Inc. \* | 31550 | 6825211 |
| Littelfuse, Inc.  | 4510 | 1460158 |
| Lumentum Holdings, Inc. \* | 12912 | 5059438 |
| NetApp, Inc.  | 36636 | 3529879 |
| Pure Storage, Inc., Class A \* | 56947 | 3960094 |
| Ralliant Corp.  | 20808 | 1102200 |
| Sandisk Corp. \* | 24728 | 14249510 |
| Super Micro Computer, Inc. \* | 94200 | 2742162 |
| TD SYNNEX Corp.  | 14027 | 2225664 |
| Teledyne Technologies, Inc. \* | 8524 | 5287437 |
| Ubiquiti, Inc.  | 772 | 425696 |
| Vontier Corp.  | 26447 | 991763 |
| Western Digital Corp.  | 62386 | 15610848 |
| Zebra Technologies Corp., Class A \* | 9336 | 2193773 |
|  |  | **120678712** |
| **Telecommunication Services 0.3%** | **Telecommunication Services 0.3%** | **Telecommunication Services 0.3%** |
| AST SpaceMobile, Inc. \* | 40355 | 4487880 |
| GCI Liberty, Inc. \**(b)* | 6049 | 0 |
| GCI Liberty, Inc., Class C \* | 6543 | 242026 |
| Iridium Communications, Inc.  | 16973 | 338102 |
| Liberty Global Ltd., Class C \* | 54793 | 607106 |
| Millicom International Cellular SA  | 18193 | 1110319 |
|  |  | **6785433** |
| **Transportation 2.2%** | **Transportation 2.2%** | **Transportation 2.2%** |
| Alaska Air Group, Inc. \* | 21121 | 1073580 |
| American Airlines Group, Inc. \* | 119176 | 1585041 |
| Avis Budget Group, Inc. \* | 3143 | 361414 |
| CH Robinson Worldwide, Inc.  | 21539 | 4199028 |
| Delta Air Lines, Inc.  | 119587 | 7879587 |
| &nbsp;&nbsp;&nbsp;&nbsp; Expeditors International of Washington, <br> Inc. <br>| 24764 | 3975613 |
| GXO Logistics, Inc. \* | 20518 | 1161114 |
| JB Hunt Transport Services, Inc.  | 14056 | 2849432 |
| Kirby Corp. \* | 10210 | 1201309 |
| &nbsp;&nbsp;&nbsp;&nbsp; Knight-Swift Transportation Holdings, <br> Inc. <br>| 28848 | 1589525 |
| Landstar System, Inc.  | 6270 | 936487 |
| Lyft, Inc., Class A \* | 70514 | 1189571 |
| Old Dominion Freight Line, Inc.  | 34171 | 5918417 |
| Ryder System, Inc.  | 7202 | 1377599 |
| Saia, Inc. \* | 4896 | 1639523 |
| Schneider National, Inc., Class B  | 8329 | 223550 |
| Southwest Airlines Co.  | 84485 | 4014727 |
| U-Haul Holding Co., Non Voting Shares  | 20081 | 1030356 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| United Airlines Holdings, Inc. \* | 59681 | 6106560 |
| XPO, Inc. \* | 21025 | 3114013 |
|  |  | **51426446** |
| **Utilities 6.0%** | **Utilities 6.0%** | **Utilities 6.0%** |
| AES Corp.  | 129711 | 1900266 |
| Alliant Energy Corp.  | 47107 | 3104822 |
| Ameren Corp.  | 49482 | 5110501 |
| American Water Works Co., Inc.  | 35712 | 4611491 |
| Atmos Energy Corp.  | 29346 | 4881414 |
| Brookfield Renewable Corp.  | 24860 | 1035170 |
| CenterPoint Energy, Inc.  | 119478 | 4742082 |
| Clearway Energy, Inc., Class C  | 20866 | 754306 |
| CMS Energy Corp.  | 55494 | 3967266 |
| Consolidated Edison, Inc.  | 66095 | 7047710 |
| DTE Energy Co.  | 37993 | 5105499 |
| Edison International  | 69887 | 4352562 |
| Entergy Corp.  | 81876 | 7851090 |
| Essential Utilities, Inc.  | 51543 | 1999353 |
| Evergy, Inc.  | 42210 | 3238773 |
| Eversource Energy  | 68108 | 4708306 |
| Exelon Corp.  | 185347 | 8299839 |
| FirstEnergy Corp.  | 100617 | 4763209 |
| IDACORP, Inc.  | 9886 | 1312762 |
| MDU Resources Group, Inc.  | 37048 | 759854 |
| National Fuel Gas Co.  | 16495 | 1381456 |
| NiSource, Inc.  | 87487 | 3874799 |
| NRG Energy, Inc.  | 34513 | 5267719 |
| OGE Energy Corp.  | 36750 | 1605240 |
| PG&E Corp.  | 402014 | 6199056 |
| Pinnacle West Capital Corp.  | 21851 | 2044380 |
| PPL Corp.  | 135711 | 4919524 |
| Public Service Enterprise Group, Inc.  | 91566 | 7541376 |
| Talen Energy Corp. \* | 8323 | 2899400 |
| UGI Corp.  | 39454 | 1582500 |
| Vistra Corp.  | 62035 | 9823242 |
| WEC Energy Group, Inc.  | 59704 | 6607442 |
| Xcel Energy, Inc.  | 108523 | 8254259 |
|  |  | **141546668** |
| **Total Common Stocks**<br> **(Cost $1,784,262,777)** | **Total Common Stocks**<br> **(Cost $1,784,262,777)** | **2354957306** |
| **INVESTMENT COMPANIES** 0.2% OF NET ASSETS | **INVESTMENT COMPANIES** 0.2% OF NET ASSETS | **INVESTMENT COMPANIES** 0.2% OF NET ASSETS |
| **Equity Funds 0.2%** | **Equity Funds 0.2%** | **Equity Funds 0.2%** |
| iShares Russell Mid-Cap ETF  | 50000 | **4959000** |
| **Total Investment Companies**<br> **(Cost $4,301,268)** | **Total Investment Companies**<br> **(Cost $4,301,268)** | **4959000** |

---

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

**80**

------

Schwab U.S. Mid-Cap Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **SHORT-TERM INVESTMENTS** 0.5% OF NET ASSETS | **SHORT-TERM INVESTMENTS** 0.5% OF NET ASSETS | **SHORT-TERM INVESTMENTS** 0.5% OF NET ASSETS |
| **Money Market Funds 0.5%** | **Money Market Funds 0.5%** | **Money Market Funds 0.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp; State Street Institutional <br> U.S. Government Money Market <br> Fund, Premier Class 3.65% *(c)*<br>| 9294717 | 9294717 |
| &nbsp;&nbsp;&nbsp;&nbsp; State Street Institutional <br> U.S. Government Money Market <br> Fund, Premier Class 3.65% *(c)(d)*<br>| 1870030 | 1870030 |
|  |  | **11164747** |
| **Total Short-Term Investments**<br> **(Cost $11,164,747)** | **Total Short-Term Investments**<br> **(Cost $11,164,747)** | **11164747** |
| **Total Investments in Securities**<br> **(Cost $1,799,728,792)** | **Total Investments in Securities**<br> **(Cost $1,799,728,792)** | **2371081053** |

---

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

---

| | | | |
|:---|:---|:---|:---|
|  | NUMBER OF<br> CONTRACTS<br>| NOTIONAL<br> AMOUNT<br> ($)<br>| CURRENT VALUE/<br> UNREALIZED<br> DEPRECIATION<br> ($)<br>|
| **FUTURES CONTRACTS** | **FUTURES CONTRACTS** | **FUTURES CONTRACTS** | **FUTURES CONTRACTS** |
| **Long** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; S&P 400 Mid-Cap Index, e-mini, <br> expires 03/20/26<br>| 27 | 9308250 | **(179875)**<br>|

---

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

\* Non-income producing security.

*(a)* All or a portion of this security is on loan. Securities on loan were valued at $1,767,999. 

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

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

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

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

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

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

------

The following is a summary of the inputs used to value the fund's investments as of January 31, 2026 (see notes to portfolio holdings for additional information):

---

| | | | | |
|:---|:---|:---|:---|:---|
| DESCRIPTION | QUOTED PRICES IN<br> ACTIVE MARKETS FOR<br> IDENTICAL ASSETS<br> (LEVEL 1)<br>| &nbsp;&nbsp; OTHER SIGNIFICANT<br> OBSERVABLE INPUTS<br> (LEVEL 2)<br>| &nbsp;&nbsp; SIGNIFICANT<br> UNOBSERVABLE INPUTS<br> (LEVEL 3)<br>| TOTAL |
| **Assets** |  |  |  |  |
| Common Stocks<sup>1</sup> <br>| $2348171873 | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $2348171873 |
| &nbsp;&nbsp;&nbsp;&nbsp; Telecommunication Services | 6785433 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 0 <br><sup>\*</sup><br>| &nbsp;&nbsp;&nbsp; 6785433 |
| Investment Companies<sup>1</sup> <br>| 4959000 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 4959000 |
| Short-Term Investments<sup>1</sup> <br>| 11164747 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 11164747 |
| **Liabilities** |  |  |  |  |
| Futures Contracts<sup>2</sup> <br>| (179875)<br>| &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; (179875)<br>|
| **Total** | **$2370901178** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$0** | &nbsp;&nbsp; **$2370901178** |

---

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

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

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

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

**81**

------

Schwab Capital Trust

Schwab International Index Fund

------

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

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

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **COMMON STOCKS** 98.9% OF NET ASSETS | **COMMON STOCKS** 98.9% OF NET ASSETS | **COMMON STOCKS** 98.9% OF NET ASSETS |
| **Australia 6.4%** | **Australia 6.4%** | **Australia 6.4%** |
| ANZ Group Holdings Ltd.  | 1869113 | 47550861 |
| APA Group  | 847179 | 5215649 |
| Aristocrat Leisure Ltd.  | 347112 | 12895113 |
| ASX Ltd.  | 120952 | 4814419 |
| BHP Group Ltd.  | 3194630 | 110030576 |
| Brambles Ltd.  | 852560 | 13234035 |
| CAR Group Ltd.  | 231564 | 4430957 |
| Cochlear Ltd.  | 41593 | 7752660 |
| Coles Group Ltd.  | 846173 | 12502071 |
| Commonwealth Bank of Australia  | 1052861 | 108993060 |
| Computershare Ltd.  | 334649 | 7600065 |
| CSL Ltd.  | 305715 | 38523097 |
| Evolution Mining Ltd.  | 1276477 | 12258299 |
| Fortescue Ltd.  | 1068507 | 15472905 |
| Goodman Group  | 1290741 | 27420087 |
| Insurance Australia Group Ltd.  | 1493484 | 7873857 |
| Lottery Corp. Ltd.  | 1408948 | 5019269 |
| Lynas Rare Earths Ltd. \* | 563317 | 5670418 |
| Macquarie Group Ltd.  | 227531 | 33392389 |
| Medibank Pvt Ltd.  | 1717511 | 5510915 |
| National Australia Bank Ltd.  | 1929023 | 57946706 |
| Northern Star Resources Ltd.  | 862452 | 15854713 |
| Origin Energy Ltd.  | 1079511 | 8853407 |
| Pro Medicus Ltd.  | 36624 | 4682132 |
| Qantas Airways Ltd.  | 454167 | 3175368 |
| QBE Insurance Group Ltd.  | 947307 | 12983575 |
| REA Group Ltd.  | 32542 | 4278746 |
| Rio Tinto Ltd.  | 237163 | 24708770 |
| Santos Ltd.  | 2054237 | 10017996 |
| Scentre Group  | 3279282 | 9293382 |
| SGH Ltd.  | 131138 | 4202720 |
| Sigma Healthcare Ltd.  | 3369156 | 7219568 |
| Sonic Healthcare Ltd.  | 287629 | 4599710 |
| South32 Ltd.  | 2796025 | 8857435 |
| Stockland  | 1490484 | 5576804 |
| Suncorp Group Ltd.  | 678834 | 7991189 |
| Telstra Group Ltd.  | 2549212 | 8660425 |
| Transurban Group  | 1955763 | 18917648 |
| Vicinity Ltd.  | 2434012 | 4152540 |
| &nbsp;&nbsp;&nbsp;&nbsp; Washington H Soul Pattinson & Co. <br> Ltd. <br>| 212372 | 5685966 |
| Wesfarmers Ltd.  | 715020 | 41247059 |
| Westpac Banking Corp.  | 2155543 | 57917487 |
| WiseTech Global Ltd.  | 129615 | 5193235 |
| Woodside Energy Group Ltd.  | 1202060 | 21224165 |
| Woolworths Group Ltd.  | 763955 | 16394766 |
| Xero Ltd. \* | 103838 | 6767254 |
|  |  | **862563468** |
| **Austria 0.3%** | **Austria 0.3%** | **Austria 0.3%** |
| Erste Group Bank AG  | 193668 | 25178564 |
| OMV AG  | 93880 | 5577197 |
| Raiffeisen Bank International AG  | 86574 | 4363802 |
| Verbund AG  | 42736 | 3135775 |
|  |  | **38255338** |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **Belgium 1.1%** | **Belgium 1.1%** | **Belgium 1.1%** |
| Ageas SA  | 92021 | 6536286 |
| Anheuser-Busch InBev SA  | 623530 | 44883565 |
| Argenx SE \* | 38895 | 32709550 |
| D'ieteren Group  | 13774 | 3137420 |
| Elia Group SA  | 27021 | 3912118 |
| Financiere de Tubize SA  | 13354 | 3406440 |
| Groupe Bruxelles Lambert NV  | 49971 | 4728380 |
| KBC Group NV  | 143475 | 20217853 |
| Lotus Bakeries NV  | 262 | 3088887 |
| Sofina SA  | 10143 | 2955786 |
| Syensqo SA  | 45776 | 3852679 |
| UCB SA  | 79538 | 24237253 |
|  |  | **153666217** |
| **Denmark 2.0%** | **Denmark 2.0%** | **Denmark 2.0%** |
| AP Moller - Maersk AS, Class A  | 1669 | 4092669 |
| AP Moller - Maersk AS, Class B *(a)* | 2615 | 6466175 |
| Carlsberg AS, Class B  | 58435 | 7944188 |
| Coloplast AS, Class B  | 79694 | 6793512 |
| Danske Bank AS  | 422373 | 21519072 |
| Demant AS \* | 64667 | 2263564 |
| DSV AS  | 128656 | 36176124 |
| Genmab AS \* | 38502 | 12543392 |
| Novo Nordisk AS, Class B  | 2025801 | 120290486 |
| Novonesis Novozymes B, Class B  | 220461 | 13508428 |
| Orsted AS \* | 340365 | 7656599 |
| Pandora AS  | 51718 | 4186243 |
| Rockwool AS, B Shares  | 59554 | 2011137 |
| Tryg AS  | 214498 | 5212947 |
| Vestas Wind Systems AS  | 638060 | 19340481 |
|  |  | **270005017** |
| **Finland 1.1%** | **Finland 1.1%** | **Finland 1.1%** |
| Elisa OYJ  | 92449 | 4089483 |
| Fortum OYJ  | 278003 | 6567080 |
| Kesko OYJ, B Shares  | 178614 | 4517748 |
| Kone OYJ, B Shares  | 213663 | 15354864 |
| Metso OYJ  | 422454 | 8259287 |
| Neste OYJ  | 263489 | 6730811 |
| Nokia OYJ  | 3344934 | 21544414 |
| Nordea Bank Abp  | 1963868 | 37942701 |
| Orion OYJ, B Shares  | 70996 | 5871231 |
| Sampo OYJ, A Shares  | 1531922 | 17084457 |
| Stora Enso OYJ, R Shares  | 364844 | 4200079 |
| UPM-Kymmene OYJ  | 328635 | 9066424 |
| Wartsila OYJ Abp  | 312666 | 12675482 |
|  |  | **153904061** |
| **France 10.2%** | **France 10.2%** | **France 10.2%** |
| Accor SA  | 123813 | 6733089 |
| Aeroports de Paris SA  | 21293 | 2813270 |
| Air Liquide SA  | 364266 | 68213261 |
| Airbus SE  | 373803 | 85582096 |
| Alstom SA \* | 223328 | 7130500 |
| Amundi SA  | 37246 | 3311509 |
| ArcelorMittal SA  | 296331 | 16093149 |

---

**82**

------

Schwab International Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| AXA SA  | 1091547 | 49773542 |
| BioMerieux  | 26386 | 3064113 |
| BNP Paribas SA  | 632455 | 68388888 |
| Bollore SE  | 427444 | 2437039 |
| Bouygues SA  | 120033 | 6488239 |
| Bureau Veritas SA  | 216458 | 6968286 |
| Capgemini SE  | 97618 | 15167695 |
| Carrefour SA  | 377517 | 6183415 |
| Cie de Saint-Gobain SA  | 284126 | 28044786 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cie Generale des Etablissements <br> Michelin SCA <br>| 421348 | 15647021 |
| Covivio SA  | 36810 | 2351640 |
| Credit Agricole SA  | 678528 | 14694489 |
| Danone SA  | 407233 | 31910729 |
| Dassault Aviation SA  | 12123 | 4608860 |
| Dassault Systemes SE  | 417283 | 11477284 |
| Edenred SE  | 149659 | 3134727 |
| Eiffage SA  | 42245 | 6265242 |
| Engie SA  | 1151647 | 34384041 |
| EssilorLuxottica SA  | 188335 | 57573226 |
| Eurofins Scientific SE  | 74322 | 6012128 |
| Euronext NV  | 49113 | 6878459 |
| FDJ UNITED  | 73554 | 1946673 |
| Gecina SA  | 29224 | 2684260 |
| Getlink SE  | 194692 | 3853810 |
| Hermes International SCA  | 19912 | 47908228 |
| Ipsen SA  | 23102 | 3774063 |
| Kering SA  | 47103 | 14704504 |
| Klepierre SA  | 135054 | 5202736 |
| Legrand SA  | 164576 | 26275845 |
| L'Oreal SA  | 151184 | 69459828 |
| &nbsp;&nbsp;&nbsp;&nbsp; LVMH Moet Hennessy Louis Vuitton <br> SE <br>| 157314 | 101531128 |
| Orange SA  | 1180387 | 21943413 |
| Pernod Ricard SA  | 127216 | 11375227 |
| Publicis Groupe SA  | 144248 | 14417336 |
| Renault SA  | 119667 | 4516156 |
| Rexel SA  | 143014 | 5993082 |
| Safran SA  | 226774 | 81024343 |
| Sanofi SA  | 695212 | 65574927 |
| Sartorius Stedim Biotech  | 18757 | 4191586 |
| Schneider Electric SE  | 344914 | 98887477 |
| Societe Generale SA  | 442510 | 38776901 |
| Sodexo SA  | 57656 | 2945737 |
| STMicroelectronics NV  | 421207 | 11894056 |
| Thales SA  | 58677 | 17962532 |
| TotalEnergies SE  | 1247555 | 90733037 |
| Unibail-Rodamco-Westfield \* | 77441 | 8562258 |
| Veolia Environnement SA  | 396665 | 14877775 |
| Vinci SA  | 314534 | 45225147 |
|  |  | **1387572788** |
| **Germany 9.0%** | **Germany 9.0%** | **Germany 9.0%** |
| adidas AG  | 107663 | 19089029 |
| Allianz SE  | 242905 | 106956321 |
| BASF SE  | 561325 | 30431647 |
| Bayer AG  | 621128 | 32852481 |
| Bayerische Motoren Werke AG  | 176068 | 18131531 |
| Beiersdorf AG  | 60695 | 7239660 |
| Brenntag SE  | 79355 | 4827931 |
| Commerzbank AG  | 461993 | 18990076 |
| Continental AG  | 70383 | 5538384 |
| CTS Eventim AG & Co. KGaA  | 38620 | 3245664 |
| Daimler Truck Holding AG  | 299471 | 14500066 |
| Delivery Hero SE \* | 120858 | 3370631 |
| Deutsche Bank AG  | 1165448 | 45989846 |
| Deutsche Boerse AG  | 118936 | 30117590 |
| Deutsche Lufthansa AG  | 374294 | 3855777 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Deutsche Post AG  | 603233 | 33737899 |
| Deutsche Telekom AG  | 2316741 | 77745782 |
| E.ON SE  | 1413931 | 29989242 |
| Evonik Industries AG  | 165416 | 2562279 |
| Fresenius Medical Care AG  | 140843 | 6340607 |
| Fresenius SE & Co. KGaA  | 265398 | 14845766 |
| GEA Group AG  | 90332 | 6458993 |
| Hannover Rueck SE  | 37434 | 10584446 |
| Heidelberg Materials AG  | 84185 | 23055795 |
| Henkel AG & Co. KGaA  | 65142 | 5377414 |
| Hensoldt AG  | 42066 | 4178945 |
| HOCHTIEF AG  | 9568 | 4012288 |
| Infineon Technologies AG  | 822931 | 40226915 |
| Knorr-Bremse AG  | 46094 | 5366965 |
| LEG Immobilien SE  | 49151 | 3553990 |
| Mercedes-Benz Group AG  | 453089 | 30966009 |
| Merck KGaA  | 80865 | 12048293 |
| MTU Aero Engines AG  | 33761 | 15009291 |
| &nbsp;&nbsp;&nbsp;&nbsp; Muenchener <br> Rueckversicherungs-Gesellschaft <br> AG in Muenchen <br>| 82466 | 49980694 |
| Nemetschek SE  | 35472 | 3099343 |
| Qiagen NV  | 132263 | 7012477 |
| Rational AG  | 3300 | 2644344 |
| Rheinmetall AG  | 29030 | 61510106 |
| RWE AG  | 398093 | 25280440 |
| SAP SE  | 656308 | 131109578 |
| Scout24 SE  | 45164 | 4496581 |
| Siemens AG  | 477854 | 144469655 |
| Siemens Energy AG \* | 487643 | 83084624 |
| Siemens Healthineers AG  | 214775 | 10720163 |
| Symrise AG  | 83746 | 7050329 |
| Talanx AG  | 42265 | 5330912 |
| Vonovia SE  | 472781 | 13842682 |
| Zalando SE \* | 144586 | 4157623 |
|  |  | **1224987104** |
| **Hong Kong 2.0%** | **Hong Kong 2.0%** | **Hong Kong 2.0%** |
| AIA Group Ltd.  | 6595800 | 76098866 |
| BOC Hong Kong Holdings Ltd.  | 2313590 | 12183337 |
| CK Asset Holdings Ltd.  | 1190711 | 6975350 |
| CK Hutchison Holdings Ltd.  | 1707525 | 13768287 |
| CK Infrastructure Holdings Ltd.  | 382500 | 3141569 |
| CLP Holdings Ltd.  | 1057426 | 9995350 |
| Futu Holdings Ltd., ADR \* | 35434 | 5760505 |
| Galaxy Entertainment Group Ltd.  | 1232000 | 6259499 |
| &nbsp;&nbsp;&nbsp;&nbsp; Henderson Land Development Co. <br> Ltd. <br>| 941735 | 3745861 |
| HKT Trust & HKT Ltd.  | 2448000 | 3668622 |
| Hong Kong & China Gas Co. Ltd.  | 7154696 | 6738642 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hong Kong Exchanges & Clearing <br> Ltd. <br>| 757065 | 41737806 |
| Hongkong Land Holdings Ltd.  | 696201 | 5907176 |
| Jardine Matheson Holdings Ltd.  | 103217 | 7522240 |
| Link REIT  | 1639340 | 7537293 |
| MTR Corp. Ltd.  | 1007360 | 4454363 |
| Power Assets Holdings Ltd.  | 858438 | 6658689 |
| Sands China Ltd.  | 1583600 | 3436854 |
| Sino Land Co. Ltd.  | 2288425 | 3443871 |
| SITC International Holdings Co. Ltd.  | 869000 | 3244996 |
| Sun Hung Kai Properties Ltd.  | 913604 | 14671463 |
| Swire Pacific Ltd., A Shares  | 207590 | 2003221 |
| Techtronic Industries Co. Ltd.  | 918000 | 12532075 |
| WH Group Ltd.  | 5273289 | 6222985 |

---

**83**

------

Schwab International Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Wharf Holdings Ltd.  | 666000 | 2151770 |
| &nbsp;&nbsp;&nbsp;&nbsp; Wharf Real Estate Investment Co. <br> Ltd. <br>| 1060188 | 3680721 |
|  |  | **273541411** |
| **Ireland 0.5%** | **Ireland 0.5%** | **Ireland 0.5%** |
| AIB Group PLC  | 1363807 | 15244813 |
| Bank of Ireland Group PLC  | 591228 | 12012246 |
| Kerry Group PLC, Class A  | 101933 | 9061021 |
| Kingspan Group PLC  | 97243 | 8467393 |
| Ryanair Holdings PLC  | 530253 | 17996435 |
|  |  | **62781908** |
| **Israel 1.1%** | **Israel 1.1%** | **Israel 1.1%** |
| Azrieli Group Ltd.  | 26685 | 3578595 |
| Bank Hapoalim BM  | 788351 | 19489164 |
| Bank Leumi Le-Israel BM  | 941717 | 22638245 |
| &nbsp;&nbsp;&nbsp;&nbsp; Check Point Software Technologies <br> Ltd. \*<br>| 54048 | 9702156 |
| CyberArk Software Ltd. \* | 31456 | 13552188 |
| Elbit Systems Ltd.  | 17666 | 12495134 |
| ICL Group Ltd.  | 475516 | 2581979 |
| Israel Discount Bank Ltd., A Shares  | 766845 | 9034478 |
| Mizrahi Tefahot Bank Ltd.  | 98599 | 7713305 |
| Monday.com Ltd. \* | 26848 | 3080808 |
| Nice Ltd. \* | 40326 | 4265440 |
| Nova Ltd. \* | 18600 | 9079501 |
| Phoenix Financial Ltd.  | 142578 | 6920402 |
| &nbsp;&nbsp;&nbsp;&nbsp; Teva Pharmaceutical Industries Ltd., <br> ADR \*<br>| 721274 | 24581018 |
| Wix.com Ltd. \* | 34689 | 3012393 |
|  |  | **151724806** |
| **Italy 3.2%** | **Italy 3.2%** | **Italy 3.2%** |
| Banca Mediolanum SpA  | 142220 | 3336226 |
| &nbsp;&nbsp;&nbsp;&nbsp; Banca Monte dei Paschi di Siena <br> SpA <br>| 1236088 | 12822925 |
| Banco BPM SpA  | 716022 | 10732678 |
| BPER Banca SpA  | 933062 | 13140713 |
| Buzzi SpA  | 47489 | 2703149 |
| Davide Campari-Milano NV  | 405278 | 2888497 |
| Enel SpA  | 5114514 | 56507949 |
| Eni SpA  | 1283195 | 26227360 |
| Ferrari NV  | 79565 | 26538571 |
| FinecoBank Banca Fineco SpA  | 381351 | 10109704 |
| Generali  | 542383 | 22124009 |
| Infrastrutture Wireless Italiane SpA  | 180765 | 1598082 |
| Intesa Sanpaolo SpA  | 8941306 | 63298928 |
| Leonardo SpA  | 254318 | 16995209 |
| Moncler SpA  | 146028 | 8508128 |
| Nexi SpA  | 344309 | 1470015 |
| Poste Italiane SpA  | 286777 | 7553176 |
| Prysmian SpA  | 176259 | 20876689 |
| &nbsp;&nbsp;&nbsp;&nbsp; Recordati Industria Chimica e <br> Farmaceutica SpA <br>| 71808 | 3956572 |
| Snam SpA  | 1273928 | 8755305 |
| Stellantis NV  | 1283108 | 12590428 |
| Telecom Italia SpA \* | 7103236 | 4818358 |
| Tenaris SA  | 241529 | 5365069 |
| Terna - Rete Elettrica Nazionale  | 876497 | 9497995 |
| UniCredit SpA  | 883921 | 77030202 |
| Unipol Assicurazioni SpA  | 226018 | 5033819 |
|  |  | **434479756** |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **Japan 22.2%** | **Japan 22.2%** | **Japan 22.2%** |
| Advantest Corp.  | 480792 | 79516495 |
| Aeon Co. Ltd.  | 1400500 | 19155474 |
| AGC, Inc.  | 124993 | 4612177 |
| Aisin Corp.  | 305900 | 5480199 |
| Ajinomoto Co., Inc.  | 574800 | 13149607 |
| ANA Holdings, Inc.  | 92800 | 1801704 |
| Asahi Group Holdings Ltd.  | 952500 | 9971581 |
| Asahi Kasei Corp.  | 807800 | 7836474 |
| Asics Corp.  | 439900 | 10589570 |
| Astellas Pharma, Inc.  | 1139650 | 15852401 |
| Bandai Namco Holdings, Inc.  | 370700 | 9619187 |
| Bridgestone Corp.  | 719414 | 16197072 |
| Canon, Inc.  | 544495 | 16573817 |
| Capcom Co. Ltd.  | 223600 | 5699319 |
| Central Japan Railway Co.  | 489900 | 13667263 |
| Chiba Bank Ltd.  | 364900 | 4940277 |
| Chubu Electric Power Co., Inc.  | 426700 | 6199355 |
| Chugai Pharmaceutical Co. Ltd.  | 426000 | 24333412 |
| Dai Nippon Printing Co. Ltd.  | 245996 | 4413710 |
| Daifuku Co. Ltd.  | 201590 | 7231676 |
| Dai-ichi Life Holdings, Inc.  | 2195100 | 19304023 |
| Daiichi Sankyo Co. Ltd.  | 1123200 | 20576591 |
| Daikin Industries Ltd.  | 165600 | 19843911 |
| Daito Trust Construction Co. Ltd.  | 182000 | 3694131 |
| Daiwa House Industry Co. Ltd.  | 354000 | 12062220 |
| Daiwa Securities Group, Inc.  | 854800 | 8329498 |
| Denso Corp.  | 1102500 | 15296925 |
| Disco Corp.  | 57800 | 24637285 |
| East Japan Railway Co.  | 605580 | 15202626 |
| Ebara Corp.  | 287200 | 8694931 |
| Eisai Co. Ltd.  | 165300 | 4608470 |
| ENEOS Holdings, Inc.  | 1707200 | 14429105 |
| FANUC Corp.  | 588600 | 23634982 |
| Fast Retailing Co. Ltd.  | 120100 | 45822092 |
| Fuji Electric Co. Ltd.  | 88400 | 6296963 |
| FUJIFILM Holdings Corp.  | 705133 | 14085215 |
| Fujikura Ltd.  | 158900 | 19971652 |
| Fujitsu Ltd.  | 1108500 | 30800540 |
| Hankyu Hanshin Holdings, Inc.  | 150500 | 4202417 |
| Hikari Tsushin, Inc.  | 11593 | 3201769 |
| Hitachi Ltd.  | 2875975 | 99796644 |
| Honda Motor Co. Ltd.  | 2310317 | 23236088 |
| Hoya Corp.  | 215107 | 36085451 |
| Hulic Co. Ltd.  | 284600 | 3391553 |
| Idemitsu Kosan Co. Ltd.  | 475115 | 4031474 |
| IHI Corp.  | 644200 | 14904330 |
| Inpex Corp.  | 554000 | 12411936 |
| Isuzu Motors Ltd.  | 339600 | 5470889 |
| ITOCHU Corp.  | 3739700 | 47877779 |
| Japan Airlines Co. Ltd.  | 88700 | 1676005 |
| Japan Exchange Group, Inc.  | 622100 | 6788490 |
| Japan Post Bank Co. Ltd.  | 1121200 | 19920811 |
| Japan Post Holdings Co. Ltd.  | 1139000 | 13705373 |
| Japan Post Insurance Co. Ltd.  | 122700 | 3800272 |
| Japan Tobacco, Inc.  | 751200 | 27149617 |
| JFE Holdings, Inc.  | 369800 | 4978683 |
| JX Advanced Metals Corp.  | 363600 | 5883544 |
| Kajima Corp.  | 262100 | 10692568 |
| Kansai Electric Power Co., Inc.  | 599700 | 9568170 |
| Kao Corp.  | 294319 | 11773486 |
| Kawasaki Heavy Industries Ltd.  | 96500 | 8055452 |
| Kawasaki Kisen Kaisha Ltd.  | 232500 | 3359639 |
| KDDI Corp.  | 1830500 | 30906118 |
| Keyence Corp.  | 122900 | 45087139 |
| Kikkoman Corp.  | 440985 | 3988958 |
| Kioxia Holdings Corp. \* | 117900 | 16127100 |
| Kirin Holdings Co. Ltd.  | 492600 | 7658572 |

---

**84**

------

Schwab International Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Kobe Bussan Co. Ltd.  | 101100 | 2470831 |
| Komatsu Ltd.  | 593909 | 22731979 |
| Konami Group Corp.  | 63000 | 9199462 |
| Kubota Corp.  | 618900 | 9482575 |
| Kyocera Corp.  | 801500 | 12024748 |
| Kyowa Kirin Co. Ltd.  | 157700 | 2560117 |
| Lasertec Corp.  | 51100 | 11739581 |
| LY Corp.  | 1767400 | 4525286 |
| M3, Inc.  | 288700 | 3562279 |
| Makita Corp.  | 140100 | 4867850 |
| Marubeni Corp.  | 885500 | 29352685 |
| MatsukiyoCocokara & Co.  | 202300 | 3239205 |
| Minebea Mitsumi, Inc.  | 236000 | 4823117 |
| Mitsubishi Chemical Group Corp.  | 793000 | 5235544 |
| Mitsubishi Corp.  | 2025400 | 53807442 |
| Mitsubishi Electric Corp.  | 1190900 | 37229786 |
| Mitsubishi Estate Co. Ltd.  | 669202 | 17055225 |
| Mitsubishi HC Capital, Inc.  | 559638 | 4883927 |
| Mitsubishi Heavy Industries Ltd.  | 2022800 | 59559183 |
| Mitsubishi UFJ Financial Group, Inc.  | 7215109 | 130668179 |
| Mitsui & Co. Ltd.  | 1554200 | 50767996 |
| Mitsui Fudosan Co. Ltd.  | 1664031 | 19081280 |
| Mitsui OSK Lines Ltd.  | 214500 | 6723489 |
| Mizuho Financial Group, Inc.  | 1570913 | 68205753 |
| MonotaRO Co. Ltd.  | 166000 | 2239165 |
| &nbsp;&nbsp;&nbsp;&nbsp; MS&AD Insurance Group Holdings, <br> Inc. <br>| 808986 | 20610990 |
| Murata Manufacturing Co. Ltd.  | 1048700 | 21304917 |
| NEC Corp.  | 813700 | 27584138 |
| Nexon Co. Ltd.  | 231500 | 5538452 |
| NIDEC Corp.  | 522600 | 7475668 |
| Nintendo Co. Ltd.  | 694790 | 43025223 |
| Nippon Building Fund, Inc.  | 4796 | 4448699 |
| Nippon Paint Holdings Co. Ltd.  | 597300 | 3966083 |
| Nippon Sanso Holdings Corp.  | 113400 | 3440912 |
| Nippon Steel Corp.  | 3067205 | 12781204 |
| Nippon Yusen KK  | 257600 | 8465989 |
| Nissan Motor Co. Ltd. \* | 1479696 | 3606558 |
| Nitori Holdings Co. Ltd.  | 253200 | 4328194 |
| Nitto Denko Corp.  | 424500 | 9433804 |
| Nomura Holdings, Inc.  | 1895900 | 17181285 |
| Nomura Research Institute Ltd.  | 237300 | 7218757 |
| NTT, Inc.  | 18933475 | 19025855 |
| Obayashi Corp.  | 402900 | 9094792 |
| Obic Co. Ltd.  | 203700 | 5661627 |
| Olympus Corp.  | 724400 | 8652599 |
| Oracle Corp. Japan  | 23100 | 1563062 |
| Oriental Land Co. Ltd.  | 679700 | 11899104 |
| ORIX Corp.  | 728200 | 22192180 |
| Osaka Gas Co. Ltd.  | 225000 | 8447098 |
| Otsuka Corp.  | 147600 | 2926390 |
| Otsuka Holdings Co. Ltd.  | 277400 | 16607488 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pan Pacific International Holdings <br> Corp. <br>| 1202500 | 7119449 |
| Panasonic Holdings Corp.  | 1469712 | 20150771 |
| Rakuten Group, Inc. \* | 966820 | 5796773 |
| Recruit Holdings Co. Ltd.  | 884600 | 46595210 |
| Renesas Electronics Corp. \* | 1110500 | 18462566 |
| Resona Holdings, Inc.  | 1313885 | 15320064 |
| Ryohin Keikaku Co. Ltd.  | 322700 | 6436186 |
| Sanrio Co. Ltd.  | 112100 | 3468199 |
| SBI Holdings, Inc.  | 349580 | 7905406 |
| SCREEN Holdings Co. Ltd.  | 51300 | 6533209 |
| Secom Co. Ltd.  | 248400 | 9099781 |
| Seibu Holdings, Inc.  | 130800 | 3465700 |
| Sekisui Chemical Co. Ltd.  | 235700 | 4168916 |
| Sekisui House Ltd.  | 378169 | 8428176 |
| Seven & i Holdings Co. Ltd.  | 1305209 | 18691372 |
| SG Holdings Co. Ltd.  | 180128 | 1734238 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Shimadzu Corp.  | 152500 | 4133071 |
| Shimano, Inc.  | 46800 | 5334614 |
| Shin-Etsu Chemical Co. Ltd.  | 1064500 | 35005613 |
| Shionogi & Co. Ltd.  | 477800 | 9837511 |
| Shiseido Co. Ltd.  | 261400 | 4464638 |
| SMC Corp.  | 36400 | 14151274 |
| SoftBank Corp.  | 17919700 | 24357513 |
| SoftBank Group Corp.  | 2405300 | 65682459 |
| Sompo Holdings, Inc.  | 556500 | 19190630 |
| Sony Financial Group, Inc. \* | 3767800 | 3785816 |
| Sony Group Corp.  | 3870100 | 85327604 |
| Subaru Corp.  | 370100 | 7945365 |
| Sumitomo Corp.  | 683600 | 27760375 |
| Sumitomo Electric Industries Ltd.  | 449900 | 19696403 |
| Sumitomo Metal Mining Co. Ltd.  | 154700 | 8741845 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sumitomo Mitsui Financial Group, <br> Inc. <br>| 2305838 | 81143471 |
| Sumitomo Mitsui Trust Group, Inc.  | 396100 | 13229259 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sumitomo Realty & Development Co. <br> Ltd. <br>| 381100 | 10612484 |
| Suntory Beverage & Food Ltd.  | 85500 | 2708557 |
| Suzuki Motor Corp.  | 982100 | 13391001 |
| Sysmex Corp.  | 315800 | 2988183 |
| T&D Holdings, Inc.  | 288900 | 7135536 |
| Taisei Corp.  | 94100 | 9386297 |
| Takeda Pharmaceutical Co. Ltd.  | 995190 | 33875973 |
| TDK Corp.  | 1235200 | 15938066 |
| Terumo Corp.  | 837300 | 10952931 |
| TIS, Inc.  | 137100 | 3989405 |
| Toho Co. Ltd.  | 69508 | 3537830 |
| Tokio Marine Holdings, Inc.  | 1148797 | 42818576 |
| Tokyo Electron Ltd.  | 282100 | 75168039 |
| Tokyo Gas Co. Ltd.  | 201540 | 8941449 |
| Tokyo Metro Co. Ltd. *(a)* | 196900 | 2102463 |
| Tokyu Corp.  | 318300 | 3590027 |
| TOPPAN Holdings, Inc.  | 146700 | 4531526 |
| Toray Industries, Inc.  | 861100 | 6351653 |
| Toyota Industries Corp.  | 101500 | 12987534 |
| Toyota Motor Corp.  | 5962615 | 135145572 |
| Toyota Tsusho Corp.  | 433907 | 15802555 |
| Trend Micro, Inc.  | 79400 | 3114698 |
| Tsuruha Holdings, Inc.  | 164600 | 2622862 |
| Unicharm Corp.  | 695200 | 4219895 |
| West Japan Railway Co.  | 262364 | 5361261 |
| Yamaha Motor Co. Ltd.  | 572100 | 4320327 |
| Yokogawa Electric Corp.  | 144300 | 4810797 |
| Yokohama Financial Group, Inc.  | 653200 | 5949168 |
| Zensho Holdings Co. Ltd.  | 62300 | 3376467 |
| ZOZO, Inc.  | 272300 | 2249049 |
|  |  | **3023523667** |
| **Netherlands 5.4%** | **Netherlands 5.4%** | **Netherlands 5.4%** |
| ABN AMRO Bank NV, GDR  | 367213 | 13529318 |
| Adyen NV \* | 15919 | 23605390 |
| Aegon Ltd.  | 839245 | 6591830 |
| AerCap Holdings NV  | 110801 | 15917672 |
| Akzo Nobel NV  | 107763 | 7549577 |
| ASM International NV  | 29500 | 24775079 |
| ASML Holding NV  | 244333 | 350350361 |
| ASR Nederland NV  | 99124 | 7199440 |
| BE Semiconductor Industries NV  | 46777 | 9104830 |
| Coca-Cola Europacific Partners PLC  | 129536 | 11878451 |
| CVC Capital Partners PLC  | 136270 | 2421077 |
| DSM-Firmenich AG  | 107111 | 8446082 |
| EXOR NV  | 57689 | 4736615 |
| Heineken Holding NV  | 79472 | 5907079 |
| Heineken NV  | 180139 | 14870401 |
| IMCD NV  | 37629 | 3517274 |

---

**85**

------

Schwab International Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| ING Groep NV, Series N  | 1903818 | 56145298 |
| InPost SA \* | 166909 | 2616099 |
| JDE Peet's NV  | 109461 | 4120892 |
| Koninklijke Ahold Delhaize NV  | 566284 | 22141785 |
| Koninklijke KPN NV  | 2422253 | 11863014 |
| Koninklijke Philips NV  | 484826 | 13922170 |
| Magnum Ice Cream Co. NV \* | 307066 | 5457524 |
| Nebius Group NV \* | 134951 | 11496476 |
| NN Group NV  | 169533 | 13438406 |
| Prosus NV \* | 822746 | 47308919 |
| Randstad NV  | 66376 | 2375366 |
| Universal Music Group NV  | 690706 | 16934411 |
| Wolters Kluwer NV  | 147072 | 13810500 |
|  |  | **732031336** |
| **New Zealand 0.2%** | **New Zealand 0.2%** | **New Zealand 0.2%** |
| Auckland International Airport Ltd.  | 1059184 | 5267687 |
| Contact Energy Ltd.  | 558608 | 3148224 |
| Fisher & Paykel Healthcare Corp. Ltd.  | 372486 | 8701770 |
| Infratil Ltd.  | 592295 | 3940097 |
| Meridian Energy Ltd.  | 827133 | 2805955 |
|  |  | **23863733** |
| **Norway 0.6%** | **Norway 0.6%** | **Norway 0.6%** |
| Aker BP ASA  | 199244 | 5865321 |
| DNB Bank ASA  | 557157 | 15975551 |
| Equinor ASA  | 481213 | 12934288 |
| Gjensidige Forsikring ASA  | 128165 | 3647903 |
| Kongsberg Gruppen ASA  | 276413 | 9495085 |
| Mowi ASA  | 299523 | 6904629 |
| Norsk Hydro ASA  | 859953 | 7634558 |
| Orkla ASA  | 443887 | 5281526 |
| Salmar ASA  | 43951 | 2618181 |
| Telenor ASA  | 384048 | 6460285 |
| Yara International ASA  | 103351 | 4750296 |
|  |  | **81567623** |
| **Portugal 0.2%** | **Portugal 0.2%** | **Portugal 0.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Banco Comercial Portugues SA, <br> Class R <br>| 4700875 | 5088236 |
| EDP Renovaveis SA  | 203005 | 3083926 |
| EDP SA  | 2006900 | 10262170 |
| Galp Energia SGPS SA  | 273447 | 5440947 |
| Jeronimo Martins SGPS SA  | 179843 | 4240887 |
|  |  | **28116166** |
| **Singapore 1.7%** | **Singapore 1.7%** | **Singapore 1.7%** |
| CapitaLand Ascendas REIT  | 2410995 | 5395464 |
| &nbsp;&nbsp;&nbsp;&nbsp; CapitaLand Integrated Commercial <br> Trust <br>| 3779390 | 7095440 |
| CapitaLand Investment Ltd.  | 1535249 | 3717033 |
| DBS Group Holdings Ltd.  | 1333582 | 61988031 |
| Grab Holdings Ltd., A Shares \* | 1516944 | 6522859 |
| Keppel Ltd.  | 918000 | 7897392 |
| Oversea-Chinese Banking Corp. Ltd.  | 2120801 | 35395193 |
| Sea Ltd., ADR \* | 242209 | 28214926 |
| Sembcorp Industries Ltd.  | 564900 | 2676766 |
| Singapore Airlines Ltd.  | 1028250 | 5133039 |
| Singapore Exchange Ltd.  | 535400 | 7418558 |
| &nbsp;&nbsp;&nbsp;&nbsp; Singapore Technologies Engineering <br> Ltd. <br>| 996949 | 7664133 |
| Singapore Telecommunications Ltd.  | 4672937 | 16863183 |
| United Overseas Bank Ltd.  | 785733 | 23681314 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Wilmar International Ltd.  | 1159534 | 3096003 |
| &nbsp;&nbsp;&nbsp;&nbsp; Yangzijiang Shipbuilding Holdings <br> Ltd. <br>| 1625200 | 4268282 |
|  |  | **227027616** |
| **Spain 3.9%** | **Spain 3.9%** | **Spain 3.9%** |
| Acciona SA  | 15881 | 3413077 |
| &nbsp;&nbsp;&nbsp;&nbsp; ACS Actividades de Construccion y <br> Servicios SA <br>| 111963 | 12561817 |
| Aena SME SA  | 470321 | 14607017 |
| Amadeus IT Group SA  | 282222 | 18922037 |
| Banco Bilbao Vizcaya Argentaria SA  | 3631335 | 92176507 |
| Banco de Sabadell SA  | 3159320 | 12393326 |
| Banco Santander SA  | 9362653 | 119542940 |
| Bankinter SA  | 435091 | 7426991 |
| CaixaBank SA  | 2471921 | 32629789 |
| Cellnex Telecom SA \* | 309201 | 9563631 |
| Endesa SA  | 204083 | 7520972 |
| Ferrovial SE  | 321688 | 21728428 |
| Grifols SA  | 183497 | 2347668 |
| Iberdrola SA  | 3974125 | 89349227 |
| Iberdrola SA, Interim Shares \**(b)* | 54440 | 1223961 |
| Industria de Diseno Textil SA  | 685881 | 44630342 |
| &nbsp;&nbsp;&nbsp;&nbsp; International Consolidated Airlines <br> Group SA <br>| 730787 | 4191657 |
| Mapfre SA  | 568008 | 2599054 |
| Naturgy Energy Group SA  | 153788 | 4827106 |
| Redeia Corp. SA  | 247625 | 4279439 |
| Repsol SA  | 703451 | 13858753 |
| Telefonica SA  | 2283821 | 9245583 |
|  |  | **529039322** |
| **Sweden 3.7%** | **Sweden 3.7%** | **Sweden 3.7%** |
| AddTech AB, B Shares  | 161004 | 5227636 |
| Alfa Laval AB  | 183094 | 10605217 |
| Assa Abloy AB, B Shares  | 628422 | 25409572 |
| Atlas Copco AB, A Shares  | 1698174 | 35020059 |
| Atlas Copco AB, B Shares  | 970076 | 17449400 |
| Beijer Ref AB  | 260212 | 3704084 |
| Boliden AB \* | 176988 | 12393884 |
| Epiroc AB, A Shares  | 416121 | 11665192 |
| Epiroc AB, B Shares  | 246759 | 6153451 |
| EQT AB  | 313540 | 11900637 |
| Essity AB, B Shares  | 383287 | 11348610 |
| Evolution AB  | 82824 | 5380339 |
| Fastighets AB Balder, B Shares \* | 453771 | 3422615 |
| &nbsp;&nbsp;&nbsp;&nbsp; H & M Hennes & Mauritz AB, <br> B Shares <br>| 307065 | 6149018 |
| Hexagon AB, B Shares  | 1302664 | 14687586 |
| Holmen AB, B Shares  | 43239 | 1620724 |
| Industrivarden AB, A Shares  | 82630 | 4130709 |
| Industrivarden AB, C Shares  | 90571 | 4534354 |
| Indutrade AB  | 170622 | 4005434 |
| Investment AB Latour, B Shares  | 92191 | 2295761 |
| Investor AB, B Shares  | 1146336 | 44202317 |
| L E Lundbergforetagen AB, B Shares  | 44503 | 2650982 |
| Lifco AB, B Shares  | 150179 | 5160448 |
| Nibe Industrier AB, B Shares  | 987305 | 3782145 |
| Saab AB, B Shares  | 203712 | 15894199 |
| Sagax AB, B Shares  | 140471 | 3097547 |
| Sandvik AB  | 667355 | 26351410 |
| Securitas AB, B Shares  | 306229 | 5064077 |
| &nbsp;&nbsp;&nbsp;&nbsp; Skandinaviska Enskilda Banken AB, <br> A Shares <br>| 950014 | 20420001 |
| Skanska AB, B Shares  | 210827 | 6403277 |
| SKF AB, B Shares  | 210610 | 5506755 |

---

**86**

------

Schwab International Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Spotify Technology SA \* | 98261 | 49164891 |
| Svenska Cellulosa AB SCA, B Shares  | 375486 | 4701428 |
| &nbsp;&nbsp;&nbsp;&nbsp; Svenska Handelsbanken AB, <br> A Shares <br>| 920427 | 14510580 |
| Swedbank AB, A Shares  | 536730 | 20868202 |
| Swedish Orphan Biovitrum AB \* | 123539 | 4691437 |
| Tele2 AB, B Shares  | 349536 | 6430946 |
| &nbsp;&nbsp;&nbsp;&nbsp; Telefonaktiebolaget LM Ericsson, <br> B Shares <br>| 1774922 | 19222694 |
| Telia Co. AB  | 1456014 | 6651740 |
| Trelleborg AB, B Shares  | 126655 | 5125249 |
| Volvo AB, B Shares  | 1001868 | 36405274 |
|  |  | **503409881** |
| **Switzerland 9.3%** | **Switzerland 9.3%** | **Switzerland 9.3%** |
| ABB Ltd.  | 984634 | 84775040 |
| Alcon AG  | 315907 | 25570233 |
| Avolta AG \* | 54480 | 3335345 |
| Banque Cantonale Vaudoise  | 18407 | 2491021 |
| Barry Callebaut AG  | 2298 | 4053711 |
| Belimo Holding AG  | 6276 | 6864543 |
| BKW AG  | 13553 | 2562348 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chocoladefabriken Lindt & Spruengli <br> AG <br>| 67 | 9903385 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chocoladefabriken Lindt & Spruengli <br> AG, Participation Certificates <br>| 600 | 8622886 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cie Financiere Richemont SA, <br> Class A <br>| 338023 | 65613487 |
| EMS-Chemie Holding AG  | 4343 | 3376543 |
| Galderma Group AG  | 97291 | 18134940 |
| Geberit AG  | 21131 | 16135424 |
| Givaudan SA  | 5829 | 22531927 |
| Helvetia Baloise Holding AG  | 49870 | 12648063 |
| Holcim AG \* | 322945 | 33285566 |
| Julius Baer Group Ltd.  | 129633 | 10828281 |
| Kuehne & Nagel International AG  | 30877 | 7149946 |
| Logitech International SA  | 94967 | 8181607 |
| Lonza Group AG  | 44055 | 29933171 |
| Nestle SA  | 1620001 | 154591047 |
| Novartis AG  | 1195310 | 177347873 |
| Partners Group Holding AG  | 14098 | 19223243 |
| Roche Holding AG  | 441535 | 200783433 |
| Roche Holding AG, Bearer Shares  | 20493 | 9470250 |
| Sandoz Group AG  | 264107 | 20924095 |
| Schindler Holding AG  | 14918 | 5486562 |
| &nbsp;&nbsp;&nbsp;&nbsp; Schindler Holding AG, Participation <br> Certificates <br>| 25365 | 9786892 |
| SGS SA  | 104010 | 12518587 |
| Sika AG  | 95764 | 18376199 |
| Sonova Holding AG  | 31691 | 8673296 |
| Straumann Holding AG  | 70201 | 8443054 |
| Swatch Group AG, Bearer Shares  | 18345 | 4328274 |
| Swiss Life Holding AG  | 17895 | 19622807 |
| Swiss Prime Site AG  | 50312 | 8565144 |
| Swiss Re AG  | 188673 | 30146887 |
| Swisscom AG  | 16492 | 13541266 |
| UBS Group AG  | 1997063 | 94491791 |
| VAT Group AG  | 17236 | 11145941 |
| Zurich Insurance Group AG  | 92150 | 65557515 |
|  |  | **1269021623** |
| **United Kingdom 14.8%** | **United Kingdom 14.8%** | **United Kingdom 14.8%** |
| 3i Group PLC  | 629661 | 28926072 |
| Admiral Group PLC  | 166311 | 6258942 |
| Anglo American PLC  | 704496 | 32665931 |
| Antofagasta PLC  | 248630 | 12319996 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Ashtead Group PLC  | 266694 | 17169680 |
| Associated British Foods PLC  | 199454 | 5212591 |
| AstraZeneca PLC  | 975602 | 181768429 |
| Autotrader Group PLC  | 542202 | 3996834 |
| Aviva PLC  | 1923731 | 16770796 |
| BAE Systems PLC  | 1888679 | 51271853 |
| Barclays PLC  | 8794884 | 58697658 |
| Barratt Redrow PLC  | 871049 | 4638102 |
| BP PLC  | 9887975 | 62695263 |
| British American Tobacco PLC  | 1375582 | 83103874 |
| BT Group PLC  | 3745220 | 9844387 |
| Bunzl PLC  | 205281 | 5756709 |
| Centrica PLC  | 3035873 | 7949466 |
| Coca-Cola HBC AG \* | 134903 | 7326535 |
| Compass Group PLC  | 1068931 | 32052360 |
| DCC PLC  | 57537 | 3647236 |
| Diageo PLC  | 1406965 | 32374686 |
| Endeavour Mining PLC  | 126352 | 7191732 |
| Entain PLC  | 378454 | 3139740 |
| Experian PLC  | 576384 | 21830392 |
| Fresnillo PLC  | 136378 | 6716148 |
| Glencore PLC \* | 6311177 | 43025528 |
| GSK PLC  | 2557153 | 66132221 |
| Haleon PLC  | 5590239 | 29236387 |
| Halma PLC  | 241909 | 11749176 |
| Hikma Pharmaceuticals PLC  | 106365 | 2231151 |
| HSBC Holdings PLC  | 10829514 | 191042652 |
| Imperial Brands PLC  | 480623 | 20242776 |
| Informa PLC  | 812127 | 9800600 |
| InterContinental Hotels Group PLC  | 90461 | 12221299 |
| Intertek Group PLC  | 96646 | 5929005 |
| J Sainsbury PLC  | 1092634 | 4787608 |
| JD Sports Fashion PLC  | 1537065 | 1720171 |
| Kingfisher PLC  | 1112920 | 5128771 |
| Land Securities Group PLC  | 453204 | 4045043 |
| Legal & General Group PLC  | 3588346 | 13028620 |
| Lloyds Banking Group PLC  | 37186507 | 55527044 |
| London Stock Exchange Group PLC  | 295106 | 32916733 |
| M&G PLC  | 1424760 | 6039909 |
| Marks & Spencer Group PLC  | 1308380 | 6561789 |
| Melrose Industries PLC  | 786866 | 6765423 |
| National Grid PLC  | 3121248 | 53028599 |
| NatWest Group PLC  | 5063052 | 46148612 |
| Next PLC  | 72611 | 13183171 |
| NMC Health PLC \**(b)* | 48950 | 0 |
| Pearson PLC  | 379139 | 4986796 |
| Phoenix Group Holdings PLC  | 441963 | 4479594 |
| Prudential PLC  | 1611248 | 26465145 |
| Reckitt Benckiser Group PLC  | 423210 | 35278744 |
| RELX PLC  | 1148455 | 40715046 |
| Rentokil Initial PLC  | 1596009 | 9906133 |
| Rio Tinto PLC  | 708203 | 64612406 |
| Rolls-Royce Holdings PLC  | 5296598 | 88543094 |
| Sage Group PLC  | 615000 | 8064619 |
| Schroders PLC  | 476161 | 2949213 |
| Segro PLC  | 797777 | 8311701 |
| Severn Trent PLC  | 165812 | 6659968 |
| Shell PLC  | 3643101 | 140038968 |
| Smith & Nephew PLC  | 502607 | 8566062 |
| Smiths Group PLC  | 207840 | 7137603 |
| Spirax Group PLC  | 46797 | 4663057 |
| SSE PLC  | 759939 | 25258439 |
| Standard Chartered PLC  | 1220675 | 31232717 |
| Tesco PLC  | 4099912 | 23856569 |
| Unilever PLC  | 1370076 | 93205426 |
| United Utilities Group PLC  | 420427 | 7200040 |
| Vodafone Group PLC  | 12131426 | 17866275 |

---

**87**

------

Schwab International Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Whitbread PLC  | 108024 | 4032362 |
| Wise PLC, Class A \* | 410586 | 5295630 |
|  |  | **2013143307** |
| **Total Common Stocks**<br> **(Cost $7,188,696,225)** | **Total Common Stocks**<br> **(Cost $7,188,696,225)** | **13444226148** |
| **PREFERRED STOCKS** 0.3% OF NET ASSETS | **PREFERRED STOCKS** 0.3% OF NET ASSETS | **PREFERRED STOCKS** 0.3% OF NET ASSETS |
| **Germany 0.3%** | **Germany 0.3%** | **Germany 0.3%** |
| Bayerische Motoren Werke AG  | 34663 | 3575332 |
| Dr. Ing hc F Porsche AG *(a)* | 71205 | 3465040 |
| Henkel AG & Co. KGaA  | 101199 | 8890524 |
| Porsche Automobil Holding SE  | 95832 | 4100216 |
| Sartorius AG  | 16228 | 4535610 |
| Volkswagen AG  | 129012 | 15649803 |
|  |  | **40216525** |
| **Total Preferred Stocks**<br> **(Cost $40,951,559)** | **Total Preferred Stocks**<br> **(Cost $40,951,559)** | **40216525** |
| **RIGHTS** 0.0% OF NET ASSETS | **RIGHTS** 0.0% OF NET ASSETS | **RIGHTS** 0.0% OF NET ASSETS |
| **Spain 0.0%** | **Spain 0.0%** | **Spain 0.0%** |
| ACS Actividades de Construccion y Servicios SA | ACS Actividades de Construccion y Servicios SA | ACS Actividades de Construccion y Servicios SA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; expires 02/06/26, strike EUR <br> 0.46 \*<br>| 111963 | **61580** |
| **Total Rights**<br> **(Cost $59,965)** | **Total Rights**<br> **(Cost $59,965)** | **61580** |

---

&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 3.65% *(c)(d)*<br>| 9118254 | **9118254** |
| **Total Short-Term Investments**<br> **(Cost $9,118,254)** | **Total Short-Term Investments**<br> **(Cost $9,118,254)** | **9118254** |
| **Total Investments in Securities**<br> **(Cost $7,238,826,003)** | **Total Investments in Securities**<br> **(Cost $7,238,826,003)** | **13493622507** |

---

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

---

| | | | |
|:---|:---|:---|:---|
|  | NUMBER OF<br> CONTRACTS<br>| NOTIONAL<br> AMOUNT<br> ($)<br>| CURRENT VALUE/<br> UNREALIZED<br> APPRECIATION<br> ($)<br>|
| **FUTURES CONTRACTS** | **FUTURES CONTRACTS** | **FUTURES CONTRACTS** | **FUTURES CONTRACTS** |
| **Long** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; MSCI EAFE Index, expires <br> 03/20/26<br>| 695 | 105528800 | **1333618** |

---

&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 $8,584,376. 

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

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

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

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

ADR — American Depositary Receipt <br> GDR — Global Depositary Receipt <br> REIT — Real Estate Investment Trust

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

---

| | |
|:---|:---|
| EUR — | Euro |

---

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

------

**88**

------

Schwab International Index Fund

**Portfolio Holdings** (Unaudited) continued

------

The following is a summary of the inputs used to value the fund's investments as of January 31, 2026 (see notes to portfolio holdings for additional information):

---

| | | | | |
|:---|:---|:---|:---|:---|
| DESCRIPTION | QUOTED PRICES IN<br> ACTIVE MARKETS FOR<br> IDENTICAL ASSETS<br> (LEVEL 1)<br>| &nbsp;&nbsp; OTHER SIGNIFICANT<br> OBSERVABLE INPUTS<br> (LEVEL 2)<br>| &nbsp;&nbsp; SIGNIFICANT<br> UNOBSERVABLE INPUTS<br> (LEVEL 3)<br>| TOTAL |
| **Assets** |  |  |  |  |
| Common Stocks<sup>1</sup> <br>| $— | &nbsp;&nbsp;&nbsp; $5885353446 | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $5885353446 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hong Kong | 7912275 | &nbsp;&nbsp;&nbsp; 265629136 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 273541411 |
| &nbsp;&nbsp;&nbsp;&nbsp; Israel | 53928563 | &nbsp;&nbsp;&nbsp; 97796243 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 151724806 |
| &nbsp;&nbsp;&nbsp;&nbsp; Japan | 22209474 | &nbsp;&nbsp;&nbsp; 3001314193 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 3023523667 |
| &nbsp;&nbsp;&nbsp;&nbsp; Netherlands | 44750123 | &nbsp;&nbsp;&nbsp; 687281213 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 732031336 |
| &nbsp;&nbsp;&nbsp;&nbsp; New Zealand | 5267687 | &nbsp;&nbsp;&nbsp; 18596046 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 23863733 |
| &nbsp;&nbsp;&nbsp;&nbsp; Norway | 6460285 | &nbsp;&nbsp;&nbsp; 75107338 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 81567623 |
| &nbsp;&nbsp;&nbsp;&nbsp; Singapore | 34737785 | &nbsp;&nbsp;&nbsp; 192289831 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 227027616 |
| &nbsp;&nbsp;&nbsp;&nbsp; Spain | 12348078 | &nbsp;&nbsp;&nbsp; 515467283 | &nbsp;&nbsp;&nbsp; 1223961 | &nbsp;&nbsp;&nbsp; 529039322 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sweden | 49164891 | &nbsp;&nbsp;&nbsp; 454244990 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 503409881 |
| &nbsp;&nbsp;&nbsp;&nbsp; United Kingdom | 35278744 | &nbsp;&nbsp;&nbsp; 1977864563 | &nbsp;&nbsp;&nbsp; 0 <br><sup>\*</sup><br>| &nbsp;&nbsp;&nbsp; 2013143307 |
| Preferred Stocks<sup>1</sup> <br>|  | &nbsp;&nbsp;&nbsp; 40216525 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 40216525 |
| Rights<sup>1</sup> <br>| 61580 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 61580 |
| Short-Term Investments<sup>1</sup> <br>| 9118254 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 9118254 |
| Futures Contracts<sup>2</sup> <br>| 1333618 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 1333618 |
| **Total** | **$282571357** | &nbsp;&nbsp; **$13211160807** | &nbsp;&nbsp; **$1223961** | &nbsp;&nbsp; **$13494956125** |

---

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

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

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

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

**89**

------

Schwab Equity Index Funds

**Notes to Portfolio Holdings (Unaudited)** 

------

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

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

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

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

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

&nbsp;&nbsp;&nbsp;&nbsp;● **Mutual funds:** Mutual funds are valued at their respective net asset values.

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

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

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

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

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

**90**

------

Schwab Equity Index Funds

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

------

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

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

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

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

REG87637JAN26

**91**

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Lone Tree

  - **State:** CO

  - **Foreign country:** US

  - **Zip / Postal Code:** 80124

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

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

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

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

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

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $20645641053.01

**Total Liabilities:** $6414366.10

**Net Assets:** $20639226686.91

**Cash Not Reported:** $4471852.42

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000018433 | 0.07%                | 0.01%                | 1.44%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $13334887.27             | $-12020031.58                              |
| Month 2  | $99967206.93             | $-122586940.10                             |
| Month 3  | $198640.68               | $275432788.53                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AAON Inc                                                   | AAON Inc                                                   | CUSIP: 000360206<br>LEI: 549300ZHF0E5VM7PUD37 | Long             | EC               | CORP              | US        |     21436 | NS      | $1951962.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                                                    | ADT Inc                                                    | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    153494 | NS      | $1227952.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                                                  | Aflac Inc                                                  | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |    150399 | NS      | $16686769.05   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                                                  | AGCO Corp                                                  | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     19628 | NS      | $2226011.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC Investment Corp                                       | AGNC Investment Corp                                       | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               |  | US        |    347602 | NS      | $3962662.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AES Corp/The                                               | AES Corp                                                   | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |    231207 | NS      | $3387182.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                                             | API Group Corp                                             | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |    120617 | NS      | $5014048.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                                   | AT&T Inc                                                   | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |   2270086 | NS      | $59498954.06   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile Inc                                        | AST SpaceMobile Inc                                        | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |     77340 | NS      | $8600981.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                                        | Abbott Laboratories                                        | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    555777 | NS      | $60746426.10   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                                 | AbbVie Inc                                                 | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    564957 | NS      | $125991060.57  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                                          | ACI Worldwide Inc                                          | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     33990 | NS      | $1473806.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc                                                 | Acuity Inc                                                 | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9777 | NS      | $3023439.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                                  | Adobe Inc                                                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |    133729 | NS      | $39216029.25   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                                      | AECOM                                                      | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     42050 | NS      | $4054881.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                                 | Advanced Micro Devices Inc                                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    520444 | NS      | $123204708.12  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc                              | Advanced Drainage Systems Inc                              | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     22786 | NS      | $3464383.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc                             | Advanced Energy Industries Inc                             | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     12054 | NS      | $3078109.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                                          | AeroVironment Inc                                          | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |     10533 | NS      | $2932281.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc                              | Affiliated Managers Group Inc                              | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      9156 | NS      | $2866652.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                                        | Affirm Holdings Inc                                        | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92593 | NS      | $5583357.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                                   | Agilent Technologies Inc                                   | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     90165 | NS      | $12068585.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                                          | Agree Realty Corp                                          | CUSIP: 008492100<br>LEI: 98450090H010B37OEB68 | Long             | EC               |  | US        |     37281 | NS      | $2692806.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                                 | Airbnb Inc                                                 | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |    136125 | NS      | $17610491.25   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp                                             | Air Lease Corp                                             | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |     33839 | NS      | $2187014.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc                             | Air Products and Chemicals Inc                             | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     70868 | NS      | $19311530.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc                                    | Akamai Technologies Inc                                    | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     45741 | NS      | $4443738.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                                       | Alaska Air Group Inc                                       | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     36813 | NS      | $1871204.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                                             | Albemarle Corp                                             | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |     37918 | NS      | $6469948.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos Inc                                         | Albertsons Cos Inc                                         | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |    127657 | NS      | $2125489.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                                                 | Alcoa Corp                                                 | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     83537 | NS      | $4745736.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities Inc                        | Alexandria Real Estate Equities Inc                        | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               |  | US        |     49794 | NS      | $2720744.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                                       | Align Technology Inc                                       | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |     21522 | NS      | $3508731.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                                    | ATI Inc                                                    | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     43470 | NS      | $5229441.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc                                   | Allegro MicroSystems Inc                                   | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39941 | NS      | $1474222.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp                                        | Alliant Energy Corp                                        | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     82958 | NS      | $5467761.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc                          | Allison Transmission Holdings Inc                          | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     26351 | NS      | $2864353.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                                          | Allstate Corp/The                                          | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     83513 | NS      | $16618251.87   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                                         | Ally Financial Inc                                         | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     91121 | NS      | $3852595.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                                | Alnylam Pharmaceuticals Inc                                | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     41991 | NS      | $14195477.46   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                               | Alphabet Inc                                               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1486506 | NS      | $503226876.18  | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                               | Alphabet Inc                                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1859676 | NS      | $628570488.00  | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Oklo Inc                                                   | Oklo Inc                                                   | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39533 | NS      | $3147617.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                                           | Altria Group Inc                                           | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    536436 | NS      | $33253667.64   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                             | Amazon.com Inc                                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   3109811 | NS      | $744177772.30  | 3.61%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                                          | U-Haul Holding Co                                          | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |     32569 | NS      | $1671115.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                                                | Ameren Corp                                                | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     86927 | NS      | $8977820.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc                                | American Airlines Group Inc                                | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |    207539 | NS      | $2760268.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings Inc                                       | Amentum Holdings Inc                                       | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |     49366 | NS      | $1766315.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc                             | American Electric Power Co Inc                             | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |    171340 | NS      | $20522248.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                                        | American Express Co                                        | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |    171703 | NS      | $60468645.51   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/OH                            | American Financial Group Inc/OH                            | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     22272 | NS      | $2901373.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                                      | American Homes 4 Rent                                      | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               |  | US        |    105977 | NS      | $3319199.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc                           | American International Group Inc                           | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    173237 | NS      | $12971986.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                                        | American Tower Corp                                        | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |    149526 | NS      | $26807021.28   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc                                | American Water Works Co Inc                                | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     62776 | NS      | $8106264.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                                | Cencora Inc                                                | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     62120 | NS      | $22314746.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                                   | Ameriprise Financial Inc                                   | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     29737 | NS      | $15677049.03   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                                 | AMETEK Inc                                                 | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     73372 | NS      | $16433860.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                                  | Amgen Inc                                                  | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |    171914 | NS      | $58773958.32   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc                                       | Amkor Technology Inc                                       | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     34804 | NS      | $1682077.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                              | Amphenol Corp                                              | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    391368 | NS      | $56388301.44   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                                         | Analog Devices Inc                                         | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    157110 | NS      | $48842356.80   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management Inc                              | Annaly Capital Management Inc                              | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               |  | US        |    220027 | NS      | $5062821.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                                      | Antero Resources Corp                                      | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     94326 | NS      | $3430636.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                                        | Elevance Health Inc                                        | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     71102 | NS      | $24582805.48   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp                                      | Antero Midstream Corp                                      | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107769 | NS      | $2028212.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                                                   | APA Corp                                                   | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |    114689 | NS      | $3028936.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                               | Apollo Global Management Inc                               | CUSIP: 03769M106<br>LEI: 54930054P2G7ZJB0KM79 | Long             | EC               | CORP              | US        |    148450 | NS      | $19972463.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                                  | Apple Inc                                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   4723290 | NS      | $1225599289.20 | 5.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                                               | Appfolio Inc                                               | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      7137 | NS      | $1355173.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc                        | Applied Industrial Technologies Inc                        | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     12027 | NS      | $3131951.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                                      | Applied Materials Inc                                      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    254599 | NS      | $82062349.68   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                                              | AppLovin Corp                                              | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     86448 | NS      | $40899413.28   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                                             | AptarGroup Inc                                             | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     20522 | NS      | $2564223.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                                    | Aramark                                                    | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     82240 | NS      | $3165417.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc                                        | Archer Aviation Inc                                        | CUSIP: 03945R102<br>LEI: 529900UGYVU0KY2RLD83 | Long             | EC               | CORP              | US        |    195917 | NS      | $1408643.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co                                  | Archer-Daniels-Midland Co                                  | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |    153999 | NS      | $10365672.69   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                                       | Ares Management Corp                                       | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     65457 | NS      | $9796949.19    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                                        | Arista Networks Inc                                        | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    330122 | NS      | $46791492.28   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc                             | Armstrong World Industries Inc                             | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     13979 | NS      | $2568501.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc                                      | Arrow Electronics Inc                                      | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |     16899 | NS      | $2238948.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                                               | Assurant Inc                                               | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     16273 | NS      | $3875089.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                                            | Astera Labs Inc                                            | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |     42147 | NS      | $6348181.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                                             | Atlassian Corp                                             | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |     53744 | NS      | $6351465.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                                          | Atmos Energy Corp                                          | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     51154 | NS      | $8508956.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation Inc                                      | Aurora Innovation Inc                                      | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |    368809 | NS      | $1548997.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                               | Autodesk Inc                                               | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     68201 | NS      | $17245986.87   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoliv Inc                                                | Autoliv Inc                                                | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |     22454 | NS      | $2722322.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                              | Automatic Data Processing Inc                              | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |    128932 | NS      | $31822996.24   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                                             | AutoNation Inc                                             | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9042 | NS      | $1853429.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                               | AutoZone Inc                                               | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      5313 | NS      | $19680892.77   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                                  | AvalonBay Communities Inc                                  | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               |  | US        |     45208 | NS      | $8032105.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                                | Avantor Inc                                                | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    212877 | NS      | $2324616.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                                        | Avery Dennison Corp                                        | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |     24889 | NS      | $4617158.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc                                    | Avidity Biosciences Inc                                    | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45404 | NS      | $3294968.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group Inc                                      | Avis Budget Group Inc                                      | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |      5429 | NS      | $624280.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                                        | Axon Enterprise Inc                                        | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     25277 | NS      | $12223451.66   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc                                    | Axsome Therapeutics Inc                                    | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |     13552 | NS      | $2496956.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings Inc                           | BJ's Wholesale Club Holdings Inc                           | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     42118 | NS      | $3893387.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp                                         | BOK Financial Corp                                         | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |      7076 | NS      | $919455.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                                       | BWX Technologies Inc                                       | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     29113 | NS      | $5980683.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                                           | Badger Meter Inc                                           | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      9639 | NS      | $1412884.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes a GE Co LLC                                   | Baker Hughes Co                                            | CUSIP: 05722G100<br>LEI: 549300XU3XH6F05YEQ93 | Long             | EC               | CORP              | US        |    315435 | NS      | $17676977.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                                               | Balchem Corp                                               | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     10157 | NS      | $1728416.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                                                  | Ball Corp                                                  | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     85662 | NS      | $4871597.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                                       | Bank of America Corp                                       | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   2149197 | NS      | $114337280.40  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/The                           | Bank of New York Mellon Corp/The                           | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |    223014 | NS      | $26743838.88   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                                   | Bank OZK                                                   | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     33894 | NS      | $1611998.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                                      | Bath & Body Works Inc                                      | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     63073 | NS      | $1374991.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc                                   | Baxter International Inc                                   | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |    168549 | NS      | $3382778.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co                                      | Becton Dickinson & Co                                      | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     91277 | NS      | $18573043.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                                                 | Belden Inc                                                 | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     12798 | NS      | $1503892.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Inc                                        | Bentley Systems Inc                                        | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     47981 | NS      | $1685092.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                                           | W R Berkley Corp                                           | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     94980 | NS      | $6513728.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                                     | Berkshire Hathaway Inc                                     | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |    586185 | NS      | $281679478.05  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                                            | Best Buy Co Inc                                            | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     62722 | NS      | $4083202.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings Inc                                          | BILL Holdings Inc                                          | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     28319 | NS      | $1222531.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc                                   | Bio-Rad Laboratories Inc                                   | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      5849 | NS      | $1717851.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc                                | BioMarin Pharmaceutical Inc                                | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     61704 | NS      | $3488744.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                                 | Biogen Inc                                                 | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     46900 | NS      | $8436841.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                                            | Bio-Techne Corp                                            | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     50514 | NS      | $3237442.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                             | Blackstone Inc                                             | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |    236194 | NS      | $33638749.48   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                                              | Blackrock Inc                                              | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |     46124 | NS      | $51609988.56   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                                              | H&R Block Inc                                              | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     40562 | NS      | $1600170.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                                          | Bloom Energy Corp                                          | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     69658 | NS      | $10544131.46   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc                                       | Blue Owl Capital Inc                                       | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    199231 | NS      | $2717510.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                                              | Boeing Co/The                                              | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    250353 | NS      | $58512503.16   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                                       | Booking Holdings Inc                                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     10289 | NS      | $51463931.76   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                                     | Boot Barn Holdings Inc                                     | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      9800 | NS      | $1749104.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp                           | Booz Allen Hamilton Holding Corp                           | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     38504 | NS      | $3404523.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                                             | BorgWarner Inc                                             | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     68653 | NS      | $3254838.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                                                    | BXP Inc                                                    | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               |  | US        |     47347 | NS      | $3061930.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                                     | Boston Scientific Corp                                     | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    474252 | NS      | $44356789.56   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                                           | Boyd Gaming Corp                                           | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     18360 | NS      | $1552154.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                                       | Bridgebio Pharma Inc                                       | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     54322 | NS      | $4197460.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions Inc                       | Bright Horizons Family Solutions Inc                       | CUSIP: 109194100<br>LEI: 2549009BKSVTM7UEYT38 | Long             | EC               | CORP              | US        |     18573 | NS      | $1720416.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc                                  | Brinker International Inc                                  | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     13618 | NS      | $2147830.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                                    | Bristol-Myers Squibb Co                                    | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    651835 | NS      | $35883516.75   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                                 | Brixmor Property Group Inc                                 | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               |  | US        |     98553 | NS      | $2640234.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc                         | Broadridge Financial Solutions Inc                         | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     37322 | NS      | $7356539.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                               | Broadcom Inc                                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |   1509560 | NS      | $500117228.00  | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                                          | Brown & Brown Inc                                          | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     94240 | NS      | $6794704.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                                          | Brown-Forman Corp                                          | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     56568 | NS      | $1548266.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc                                   | Builders FirstSource Inc                                   | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     35226 | NS      | $4029854.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                                      | Burlington Stores Inc                                      | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     19880 | NS      | $5881696.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                                    | Cboe Global Markets Inc                                    | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     33311 | NS      | $8829413.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                                             | CBRE Group Inc                                             | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     93725 | NS      | $15964179.25   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Holdings Inc                     | CCC Intelligent Solutions Holdings Inc                     | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    187471 | NS      | $1421030.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                                | CDW Corp/DE                                                | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     41543 | NS      | $5250619.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                                 | CF Industries Holdings Inc                                 | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     49861 | NS      | $4648541.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc                                  | CH Robinson Worldwide Inc                                  | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     38037 | NS      | $7415313.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                                            | Cigna Group/The                                            | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     85504 | NS      | $23437501.44   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                                              | CME Group Inc                                              | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |    115022 | NS      | $33248259.32   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                                            | CMS Energy Corp                                            | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     97939 | NS      | $7001659.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA Financial Corp                                         | CNA Financial Corp                                         | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |      6753 | NS      | $323198.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                                   | CSX Corp                                                   | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    594469 | NS      | $22447149.44   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                            | CVS Health Corp                                            | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    405012 | NS      | $30181494.24   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                                         | Coterra Energy Inc                                         | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    244328 | NS      | $7048862.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                                     | CACI International Inc                                     | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      6927 | NS      | $4298757.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                                 | Cadence Design Systems Inc                                 | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     87014 | NS      | $25787469.04   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                               | Cadence Bank                                               | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     59141 | NS      | $2490427.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc                                  | Caesars Entertainment Inc                                  | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |     66825 | NS      | $1383277.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                                        | Cal-Maine Foods Inc                                        | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     14578 | NS      | $1217700.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                                      | Camden Property Trust                                      | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               |  | US        |     34508 | NS      | $3763097.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell's Company/The                                     | Campbell's Company/The                                     | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |     64545 | NS      | $1805969.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                                 | Capital One Financial Corp                                 | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |    203491 | NS      | $44550284.63   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                                        | Cardinal Health Inc                                        | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     75949 | NS      | $16319921.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                                         | CareTrust REIT Inc                                         | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               |  | US        |     70850 | NS      | $2645539.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                                           | Carlisle Cos Inc                                           | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |     13325 | NS      | $4542359.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                                                 | CarMax Inc                                                 | CUSIP: 143130102<br>LEI: 529900F60CID3NCZM330 | Long             | EC               | CORP              | US        |     47445 | NS      | $2113200.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The                                      | Carlyle Group Inc/The                                      | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     82164 | NS      | $4829599.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                                              | Carnival Corp                                              | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |    345589 | NS      | $10374581.78   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                                  | Carpenter Technology Corp                                  | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     15891 | NS      | $5050636.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                                        | Carrier Global Corp                                        | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |    251921 | NS      | $15009453.18   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                                 | Carvana Co                                                 | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     45224 | NS      | $18139798.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc                                  | Casella Waste Systems Inc                                  | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     20160 | NS      | $2033740.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc                                 | Casey's General Stores Inc                                 | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     11788 | NS      | $7149422.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                                             | Cava Group Inc                                             | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32068 | NS      | $1943962.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                            | Caterpillar Inc                                            | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |    149598 | NS      | $98339741.28   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp                                              | Celanese Corp                                              | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |     35470 | NS      | $1576286.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                                       | Celsius Holdings Inc                                       | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52994 | NS      | $2781125.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                                               | Centene Corp                                               | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |    150071 | NS      | $6501075.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc                                     | CenterPoint Energy Inc                                     | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |    207346 | NS      | $8229562.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dayforce Inc                                               | Dayforce Inc                                               | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |     51335 | NS      | $3555975.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International Inc               | Charles River Laboratories International Inc               | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |     15339 | NS      | $3228552.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                                       | Chart Industries Inc                                       | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     14216 | NS      | $2947545.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc                                 | Charter Communications Inc                                 | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |     28314 | NS      | $5836081.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                                                | Chemed Corp                                                | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      4430 | NS      | $1892230.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                                        | Cheniere Energy Inc                                        | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     68582 | NS      | $14506464.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                                         | Expand Energy Corp                                         | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     76764 | NS      | $8629041.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                               | Chevron Corp                                               | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    604816 | NS      | $106991950.40  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                                                  | Chewy Inc                                                  | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |     71739 | NS      | $2088322.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                                 | Chipotle Mexican Grill Inc                                 | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |    425184 | NS      | $16526902.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International Inc                            | Choice Hotels International Inc                            | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |      6658 | NS      | $684442.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                                     | Church & Dwight Co Inc                                     | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     77015 | NS      | $7412693.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                                        | Churchill Downs Inc                                        | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     21407 | NS      | $2105592.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                                                 | Ciena Corp                                                 | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     45003 | NS      | $11332205.43   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp                                  | Cincinnati Financial Corp                                  | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |     49737 | NS      | $8002185.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Circle Internet Group Inc                                  | Circle Internet Group Inc                                  | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |     17176 | NS      | $1098061.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                                           | Cirrus Logic Inc                                           | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     16446 | NS      | $2143571.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                                          | Cisco Systems Inc                                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |   1259635 | NS      | $98654613.20   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                                                | Cintas Corp                                                | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109224 | NS      | $20904381.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                              | Citigroup Inc                                              | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    571908 | NS      | $66175474.68   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                               | Citizens Financial Group Inc                               | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |    138931 | NS      | $8749874.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                                          | Clean Harbors Inc                                          | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |     15803 | NS      | $4107357.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings Inc                          | Clearwater Analytics Holdings Inc                          | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92039 | NS      | $2217219.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                                       | Cleveland-Cliffs Inc                                       | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |    175400 | NS      | $2413504.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                                              | Clorox Co/The                                              | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |     39248 | NS      | $4426781.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                             | Cloudflare Inc                                             | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |    100802 | NS      | $17877234.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                                 | Coca-Cola Consolidated Inc                                 | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |     18170 | NS      | $2762930.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                                           | Coca-Cola Co/The                                           | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |   1236853 | NS      | $92528972.93   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                                           | Coeur Mining Inc                                           | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    201006 | NS      | $4108562.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                                | Cognex Corp                                                | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     54624 | NS      | $2116133.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp                        | Cognizant Technology Solutions Corp. Class A               | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |    154064 | NS      | $12642491.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                              | Coherent Corp                                              | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     50238 | NS      | $10659498.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                                        | Coinbase Global Inc                                        | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     72962 | NS      | $14208619.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                                       | Colgate-Palmolive Co                                       | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    257406 | NS      | $23241187.74   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc                                | Columbia Banking System Inc                                | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |     97313 | NS      | $2864894.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                                    | Comfort Systems USA Inc                                    | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     11288 | NS      | $12892024.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                               | Comcast Corp                                               | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |   1160118 | NS      | $34513510.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                                               | Comerica Inc                                               | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |     41344 | NS      | $3665972.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO                                 | Commerce Bancshares Inc/MO                                 | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39849 | NS      | $2097651.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                                       | Commercial Metals Co                                       | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     36121 | NS      | $2776621.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                                      | Commvault Systems Inc                                      | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     13902 | NS      | $1191401.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                                         | Conagra Brands Inc                                         | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |    148606 | NS      | $2750697.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                                              | Confluent Inc                                              | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |     97089 | NS      | $2965098.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                             | ConocoPhillips                                             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    394609 | NS      | $41130096.07   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc                                    | Consolidated Edison Inc                                    | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |    115154 | NS      | $12278871.02   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc                                   | Constellation Brands Inc                                   | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     45277 | NS      | $7094905.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                                  | Constellation Energy Corp                                  | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     99760 | NS      | $28000636.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc                                  | Construction Partners Inc                                  | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |     15236 | NS      | $1674131.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The                                         | Cooper Cos Inc/The                                         | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     64229 | NS      | $5226956.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                                 | Copart Inc                                                 | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |    283052 | NS      | $11486250.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc                                   | Corcept Therapeutics Inc                                   | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     28954 | NS      | $1154395.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc                                   | Corebridge Financial Inc                                   | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |     85711 | NS      | $2642470.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreWeave Inc                                              | CoreWeave Inc                                              | CUSIP: 21873S108<br>LEI: 984500511DP2B6186053 | Long             | EC               | CORP              | US        |     72863 | NS      | $6790102.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                                            | Core & Main Inc                                            | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61255 | NS      | $3268566.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                                | Corning Inc                                                | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |    248924 | NS      | $25701403.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                                 | Corpay Inc                                                 | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |     22310 | NS      | $7019395.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                                | Corteva Inc                                                | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    217288 | NS      | $15818566.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                                      | Costco Wholesale Corp                                      | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |    141615 | NS      | $133153503.75  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                                           | CoStar Group Inc                                           | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |    135005 | NS      | $8302807.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc                                                | Coupang Inc                                                | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |    435171 | NS      | $8773047.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                                                   | Crane Co                                                   | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |     15635 | NS      | $2855576.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Acceptance Corp                                     | Credit Acceptance Corp                                     | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1984 | NS      | $988508.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                                   | Crowdstrike Holdings Inc                                   | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     80220 | NS      | $35409509.10   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                                           | Crown Castle Inc                                           | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               |  | US        |    139399 | NS      | $12101227.19   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                                         | Crown Holdings Inc                                         | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     36271 | NS      | $3796848.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                                  | CubeSmart                                                  | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               |  | US        |     72575 | NS      | $2723739.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc                                   | Cullen/Frost Bankers Inc                                   | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |     20482 | NS      | $2822829.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                                | Cummins Inc                                                | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     44197 | NS      | $25582107.54   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                                        | Curtiss-Wright Corp                                        | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |     11803 | NS      | $7750912.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                                           | Cytokinetics Inc                                           | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     38382 | NS      | $2425358.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                                              | DR Horton Inc                                              | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     87410 | NS      | $13010104.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                                              | DTE Energy Co                                              | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     65974 | NS      | $8865586.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                                           | DT Midstream Inc                                           | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32724 | NS      | $4123878.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                               | Danaher Corp                                               | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    200956 | NS      | $43987258.84   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                                     | Darden Restaurants Inc                                     | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |     37061 | NS      | $7388110.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                                | Datadog Inc                                                | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |    104043 | NS      | $13454840.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                                                 | DaVita Inc                                                 | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |     11284 | NS      | $1233792.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                                       | Deckers Outdoor Corp                                       | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     46714 | NS      | $5574848.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                                 | Deere & Co                                                 | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     80429 | NS      | $42466512.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                                      | Dell Technologies Inc                                      | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     96579 | NS      | $11052500.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                                        | Delta Air Lines Inc                                        | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |    207124 | NS      | $13647400.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                                          | Devon Energy Corp                                          | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    199800 | NS      | $8033958.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                                 | Dexcom Inc                                                 | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |    125759 | NS      | $9185437.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                                     | Diamondback Energy Inc                                     | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     59829 | NS      | $9808964.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc                                  | Dick's Sporting Goods Inc                                  | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     21102 | NS      | $4262604.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                                   | Digital Realty Trust Inc                                   | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               |  | US        |    103428 | NS      | $17163876.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's Inc                                              | Dillard's Inc                                              | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |       957 | NS      | $581434.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                                         | Walt Disney Co/The                                         | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    570876 | NS      | $64394812.80   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                                               | Docusign Inc                                               | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     64885 | NS      | $3409057.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                                        | Dollar General Corp                                        | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     70713 | NS      | $10142365.59   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                            | Dollar Tree Inc                                            | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     60133 | NS      | $7071039.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                                        | Dominion Energy Inc                                        | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |    273263 | NS      | $16442234.71   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                                         | Domino's Pizza Inc                                         | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      9816 | NS      | $4027799.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                                           | Donaldson Co Inc                                           | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     37102 | NS      | $3782177.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                               | DoorDash Inc                                               | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |    119548 | NS      | $24461911.76   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                                 | Dover Corp                                                 | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     44122 | NS      | $8890141.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                                    | Dow Inc                                                    | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |    223315 | NS      | $6152328.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                                             | DraftKings Inc                                             | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |    159806 | NS      | $4396263.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                                | Dropbox Inc                                                | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     55383 | NS      | $1411158.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                                           | Duke Energy Corp                                           | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |    249191 | NS      | $30239327.85   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                               | Duolingo Inc                                               | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12813 | NS      | $1717710.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                                      | DuPont de Nemours Inc                                      | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |    132443 | NS      | $5816896.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                               | Doximity Inc                                               | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43881 | NS      | $1644221.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                                             | Dutch Bros Inc                                             | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39223 | NS      | $2133338.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum Inc                                         | D-Wave Quantum Inc                                         | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |    109130 | NS      | $2315738.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc                                       | Dycom Industries Inc                                       | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      9317 | NS      | $3395021.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                              | Dynatrace Inc                                              | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |     96131 | NS      | $3661629.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                                             | elf Beauty Inc                                             | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     19287 | NS      | $1639202.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                                          | EOG Resources Inc                                          | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    172795 | NS      | $19375503.35   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                                   | EQT Corp                                                   | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    199252 | NS      | $11502817.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                                        | Eagle Materials Inc                                        | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     10561 | NS      | $2152437.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                                      | East West Bancorp Inc                                      | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |     44244 | NS      | $5063283.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc                                   | EastGroup Properties Inc                                   | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               |  | US        |     16995 | NS      | $3086971.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co                                        | Eastman Chemical Co                                        | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |     35995 | NS      | $2495173.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                                   | eBay Inc                                                   | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |    144583 | NS      | $13188861.26   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                                              | EchoStar Corp                                              | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     43274 | NS      | $4899482.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                                                 | Ecolab Inc                                                 | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     81486 | NS      | $22978237.14   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                                       | Edison International                                       | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |    123865 | NS      | $7714312.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                                  | Edwards Lifesciences Corp                                  | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |    185043 | NS      | $15055098.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc                                   | Elanco Animal Health Inc                                   | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |    157436 | NS      | $3791058.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                                        | Electronic Arts Inc                                        | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     72079 | NS      | $14698349.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                                      | Element Solutions Inc                                      | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     69683 | NS      | $2027775.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                                            | EMCOR Group Inc                                            | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     14255 | NS      | $10274006.15   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                                        | Emerson Electric Co                                        | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |    179718 | NS      | $26411357.28   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc                                         | Enact Holdings Inc                                         | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |      9991 | NS      | $397342.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                                      | Encompass Health Corp                                      | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     32070 | NS      | $3031577.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                                         | Enphase Energy Inc                                         | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     43919 | NS      | $1624124.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                                       | Ensign Group Inc/The                                       | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     17919 | NS      | $3075975.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                               | Entegris Inc                                               | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     47865 | NS      | $5651420.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                                               | Entergy Corp                                               | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |    142769 | NS      | $13690119.41   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                                           | EPAM Systems Inc                                           | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |     17902 | NS      | $3734357.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                                                | Equifax Inc                                                | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |     38939 | NS      | $7842314.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                                | Equinix Inc                                                | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |     31422 | NS      | $25795262.46   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                                     | Equitable Holdings Inc                                     | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     90612 | NS      | $4204396.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties Inc                            | Equity LifeStyle Properties Inc                            | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               |  | US        |     62569 | NS      | $3952483.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                                         | Equity Residential                                         | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               |  | US        |    111379 | NS      | $6941139.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co                                          | Erie Indemnity Co                                          | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |      8119 | NS      | $2297758.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                                                  | Esab Corp                                                  | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     17651 | NS      | $2137536.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                                      | ESCO Technologies Inc                                      | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      7865 | NS      | $1794557.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc                      | Essential Properties Realty Trust Inc                      | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               |  | US        |     61695 | NS      | $1873060.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                                    | Essential Utilities Inc                                    | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     89994 | NS      | $3490867.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc                                   | Essex Property Trust Inc                                   | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               |  | US        |     20518 | NS      | $5167868.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                                   | Etsy Inc                                                   | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     31937 | NS      | $1691383.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                                               | Evercore Inc                                               | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |     12415 | NS      | $4385847.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                                 | Evergy Inc                                                 | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     73315 | NS      | $5625459.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                          | Eversource Energy                                          | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |    120166 | NS      | $8307075.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp                                        | Exact Sciences Corp                                        | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     61212 | NS      | $6264436.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                                | Exelon Corp                                                | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    323090 | NS      | $14467970.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                                               | Exelixis Inc                                               | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     86081 | NS      | $3560310.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                                    | ExlService Holdings Inc                                    | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     51627 | NS      | $2021197.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                          | Expedia Group Inc                                          | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |     37252 | NS      | $9865819.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington Inc                 | Expeditors International of Washington Inc                 | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |     43038 | NS      | $6909320.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                                    | Extra Space Storage Inc                                    | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               |  | US        |     67522 | NS      | $9316010.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                                           | Exxon Mobil Corp                                           | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |   1347598 | NS      | $190550357.20  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                                                | FNB Corp/PA                                                | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |    114185 | NS      | $2003946.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc                                         | FTI Consulting Inc                                         | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      9634 | NS      | $1682770.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                         | Meta Platforms Inc                                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    696183 | NS      | $498815119.50  | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc                               | FactSet Research Systems Inc                               | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |     12092 | NS      | $3075721.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                                            | Fair Isaac Corp                                            | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      7577 | NS      | $11086439.09   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                                | Fastenal Co                                                | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |    367143 | NS      | $15919320.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust                            | Federal Realty Investment Trust                            | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               |  | US        |     25288 | NS      | $2558134.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                                        | Federal Signal Corp                                        | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     18760 | NS      | $2027768.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                                 | FedEx Corp                                                 | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     69112 | NS      | $22271342.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                                   | Ferguson Enterprises Inc                                   | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     62639 | NS      | $15813841.94   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                                     | F5 Inc                                                     | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     18205 | NS      | $5017480.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc                 | Fidelity National Information Services Inc                 | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |    166760 | NS      | $9213490.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial Inc                            | Fidelity National Financial Inc                            | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     80486 | NS      | $4377633.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                                        | Fifth Third Bancorp                                        | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |    210621 | NS      | $10577386.62   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Figma Inc                                                  | Figma Inc                                                  | CUSIP: 316841105<br>LEI: 254900273Q0J4Z65HU28 | Long             | EC               | CORP              | US        |     11871 | NS      | $307696.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp                              | First American Financial Corp                              | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     32652 | NS      | $2062953.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/NC                           | First Citizens BancShares Inc/NC                           | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |      3185 | NS      | $6591580.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc                             | First Financial Bankshares Inc                             | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     44805 | NS      | $1425695.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp                                         | First Horizon Corp                                         | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    156322 | NS      | $3828325.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust Inc                          | First Industrial Realty Trust Inc                          | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               |  | US        |     42795 | NS      | $2483393.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                                            | First Solar Inc                                            | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     34472 | NS      | $7774125.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc                                     | FirstCash Holdings Inc                                     | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12143 | NS      | $2070381.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                                 | Fiserv Inc                                                 | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |    172017 | NS      | $10962643.41   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                                           | FirstEnergy Corp                                           | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |    167271 | NS      | $7918609.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                             | Five Below Inc                                             | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     17732 | NS      | $3398160.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc                                 | Floor & Decor Holdings Inc                                 | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     33359 | NS      | $2200359.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                                                 | Fluor Corp                                                 | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     51735 | NS      | $2389639.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                                             | Flowserve Corp                                             | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     39913 | NS      | $3119200.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                                              | Ford Motor Co                                              | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |   1251027 | NS      | $17364254.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                               | Fortinet Inc                                               | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    200517 | NS      | $16294011.42   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                                               | Fortive Corp                                               | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |    100569 | NS      | $5311048.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Home & Security Inc                         | Fortune Brands Innovations Inc                             | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     39491 | NS      | $2136463.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                                   | Fox Corp                                                   | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |    107850 | NS      | $7849323.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc                                     | Franklin Resources Inc                                     | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |     99212 | NS      | $2641023.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                                       | Freeport-McMoRan Inc                                       | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    460201 | NS      | $27717906.23   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                                                  | GATX Corp                                                  | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |     11073 | NS      | $2014289.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESC GCI LIBERTY INC SR                                     | ESC GCI LIBERTY INC SR                                     | CUSIP: 361ESC049<br>LEI: 5493003JDENERRDYFN86 | Long             | EC               | CORP              | US        |     32171 | NS      | $0.03          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GXO Logistics Inc                                          | GXO Logistics Inc                                          | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     35623 | NS      | $2015905.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc                             | GE HealthCare Technologies Inc                             | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |    145793 | NS      | $11513273.21   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                                    | Arthur J Gallagher & Co                                    | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     82132 | NS      | $20481256.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc                          | Gaming and Leisure Properties Inc                          | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               |  | US        |     90335 | NS      | $4042491.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp                                              | GameStop Corp                                              | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |    132496 | NS      | $3164004.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                                                | Gap Inc/The                                                | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     72258 | NS      | $2021778.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                                                | Gartner Inc                                                | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     23223 | NS      | $4867773.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                                             | GE Vernova Inc                                             | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     86742 | NS      | $63006786.54   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                                       | Generac Holdings Inc                                       | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |     18892 | NS      | $3174611.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                                      | General Dynamics Corp                                      | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     80995 | NS      | $28436534.55   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                                        | General Electric Co                                        | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    337189 | NS      | $103446213.31  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                                          | General Mills Inc                                          | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |    169416 | NS      | $7837184.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                                          | General Motors Co                                          | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    298302 | NS      | $25057368.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                                | Gentex Corp                                                | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     68458 | NS      | $1575218.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                                           | Genuine Parts Co                                           | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |     44672 | NS      | $6208961.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                                        | Gilead Sciences Inc                                        | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    397075 | NS      | $56364796.25   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab Inc                                                 | Gitlab Inc                                                 | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |     44400 | NS      | $1553112.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc                                        | Glacier Bancorp Inc                                        | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     41422 | NS      | $2099266.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                                               | Glaukos Corp                                               | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     17892 | NS      | $2135946.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                                        | Global Payments Inc                                        | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     76247 | NS      | $5469959.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                                         | Globus Medical Inc                                         | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     35541 | NS      | $3222857.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                                             | Globe Life Inc                                             | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     25292 | NS      | $3546444.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                                                | GoDaddy Inc                                                | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     43128 | NS      | $4335226.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                                | Goldman Sachs Group Inc/The                                | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     95884 | NS      | $89690852.44   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                                  | Graco Inc                                                  | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     53000 | NS      | $4628490.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                                            | WW Grainger Inc                                            | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |     13944 | NS      | $15058683.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                                 | Grand Canyon Education Inc                                 | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      8898 | NS      | $1546828.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co                               | Graphic Packaging Holding Co                               | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91284 | NS      | $1337310.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc                               | American Healthcare REIT Inc                               | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               |  | US        |     57022 | NS      | $2674902.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc                                     | Group 1 Automotive Inc                                     | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      4056 | NS      | $1436878.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                                        | Guardant Health Inc                                        | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     41434 | NS      | $4725133.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                                     | Guidewire Software Inc                                     | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     27042 | NS      | $3806431.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                                           | HF Sinclair Corp                                           | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     48604 | NS      | $2526921.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                                         | HCA Healthcare Inc                                         | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     50879 | NS      | $24842689.33   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                                     | HP Inc                                                     | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |    298680 | NS      | $5806339.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                                             | Halliburton Co                                             | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    268862 | NS      | $9012254.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                                  | Halozyme Therapeutics Inc                                  | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     37648 | NS      | $2699738.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                                          | Hamilton Lane Inc                                          | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     13029 | NS      | $1840215.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp                                       | Hancock Whitney Corp                                       | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     26894 | NS      | $1850307.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/The                            | Hanover Insurance Group Inc/The                            | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     11702 | NS      | $2037786.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Financial Services Group Inc/The                  | Hartford Insurance Group Inc/The                           | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     89042 | NS      | $12026012.52   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                                 | Hasbro Inc                                                 | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     41786 | NS      | $3731907.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                                           | HealthEquity Inc                                           | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     28099 | NS      | $2407241.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc                                | Healthcare Realty Trust Inc                                | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               |  | US        |    113306 | NS      | $1902407.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                                  | Healthpeak Properties Inc                                  | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               |  | US        |    222403 | NS      | $3834227.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                                            | Hecla Mining Co                                            | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |    218290 | NS      | $4915890.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                                 | HEICO Corp                                                 | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     32175 | NS      | $10647029.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc                                | Jack Henry & Associates Inc                                | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |     23066 | NS      | $4133657.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                                             | Hershey Co/The                                             | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     47623 | NS      | $9274579.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co                              | Hewlett Packard Enterprise Co                              | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |    424979 | NS      | $9145548.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                                                | Hexcel Corp                                                | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     24350 | NS      | $2016423.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                                     | Hims & Hers Health Inc                                     | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |     66561 | NS      | $1803137.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                              | Hilton Worldwide Holdings Inc                              | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     74274 | NS      | $22171531.74   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                                | Hologic Inc                                                | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     70604 | NS      | $5290357.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc/AR                                     | Home BancShares Inc/AR                                     | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58471 | NS      | $1689811.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                                         | Home Depot Inc/The                                         | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    318314 | NS      | $119237241.26  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc                                | Honeywell International Inc                                | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |    203250 | NS      | $46243440.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                                          | Hormel Foods Corp                                          | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |     93138 | NS      | $2292126.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                                  | Host Hotels & Resorts Inc                                  | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               |  | US        |    204875 | NS      | $3796333.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                                         | Houlihan Lokey Inc                                         | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     17512 | NS      | $2947619.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                                       | Howmet Aerospace Inc                                       | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    128211 | NS      | $26678144.88   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                                                | Hubbell Inc                                                | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |     17039 | NS      | $8314009.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                                                | HubSpot Inc                                                | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     16677 | NS      | $4669560.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                                 | Humana Inc                                                 | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     38316 | NS      | $7479283.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc                             | JB Hunt Transport Services Inc                             | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     23973 | NS      | $4859806.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH                               | Huntington Bancshares Inc/OH                               | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    500684 | NS      | $8751956.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries Inc                          | Huntington Ingalls Industries Inc                          | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |     12553 | NS      | $5278662.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp                                          | Hyatt Hotels Corp                                          | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |     13636 | NS      | $2132261.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc                                           | IES Holdings Inc                                           | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      2814 | NS      | $1070136.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IRhythm Holdings Inc                                       | IRhythm Holdings Inc                                       | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |     10338 | NS      | $1597324.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                                    | ITT Inc                                                    | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     27169 | NS      | $4952908.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                                                | IDACORP Inc                                                | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     17459 | NS      | $2318380.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                                                  | IDEX Corp                                                  | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |     24250 | NS      | $4814837.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                                     | IDEXX Laboratories Inc                                     | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     25480 | NS      | $17083320.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                                    | Illinois Tool Works Inc                                    | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     84296 | NS      | $22023172.96   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                               | Illumina Inc                                               | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     49517 | NS      | $7170556.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                                                 | Impinj Inc                                                 | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      8964 | NS      | $1237928.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                                                | Incyte Corp                                                | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     52673 | NS      | $5270987.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                                         | Ingersoll Rand Inc                                         | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |    115185 | NS      | $9916276.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                                              | Ingredion Inc                                              | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     20043 | NS      | $2367078.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                                 | Insmed Inc                                                 | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     68227 | NS      | $10702769.49   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc                            | Installed Building Products Inc                            | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      7209 | NS      | $2077201.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                                               | Insulet Corp                                               | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     22429 | NS      | $5737562.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                                 | Intel Corp                                                 | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |   1433479 | NS      | $66613769.13   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc                              | Interactive Brokers Group Inc                              | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |    141910 | NS      | $10626220.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                              | Intercontinental Exchange Inc                              | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |    182578 | NS      | $31728404.84   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                                           | InterDigital Inc                                           | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |      8315 | NS      | $2714348.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp                       | International Business Machines Corp                       | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |    298741 | NS      | $91623864.70   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc                     | International Flavors & Fragrances Inc                     | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |     81893 | NS      | $5716950.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co                                     | International Paper Co                                     | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    167238 | NS      | $6743036.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                                 | Intuit Inc                                                 | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     89076 | NS      | $44441797.92   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                                     | Intuitive Surgical Inc                                     | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |    113234 | NS      | $57094847.48   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                                       | Invitation Homes Inc                                       | CUSIP: 46187W107<br>LEI: 984500FE452E665C9F85 | Long             | EC               |  | US        |    178210 | NS      | $4763553.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc                                  | Ionis Pharmaceuticals Inc                                  | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     51551 | NS      | $4261721.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                                                   | IonQ Inc                                                   | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |    113369 | NS      | $4532492.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                                         | IQVIA Holdings Inc                                         | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     54313 | NS      | $12500136.95   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                                          | Iron Mountain Inc                                          | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               |  | US        |     94885 | NS      | $8741755.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                                                  | Itron Inc                                                  | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     13745 | NS      | $1361854.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                                        | JPMorgan Chase & Co                                        | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    870196 | NS      | $266184254.44  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                                  | Jabil Inc                                                  | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     34150 | NS      | $8100038.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                                      | Jackson Financial Inc                                      | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |     21415 | NS      | $2546671.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc                                       | Jacobs Solutions Inc                                       | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |     38464 | NS      | $5202640.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc                              | Jefferies Financial Group Inc                              | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     51551 | NS      | $3153890.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp                                             | JBT Marel Corp                                             | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     16726 | NS      | $2631167.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                          | Johnson & Johnson                                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    770306 | NS      | $175052038.50  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                                     | Jones Lang LaSalle Inc                                     | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     14874 | NS      | $5323553.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                                    | KBR Inc                                                    | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     40217 | NS      | $1721689.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                                   | KLA Corp                                                   | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     42034 | NS      | $60022029.96   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                                               | KKR & Co Inc                                               | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |    219069 | NS      | $25030823.94   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Karman Holdings Inc                                        | Karman Holdings Inc                                        | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24414 | NS      | $2534173.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                                                 | Kenvue Inc                                                 | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    612577 | NS      | $10658839.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                                       | Keurig Dr Pepper Inc                                       | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    434036 | NS      | $11909947.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                                    | KeyCorp                                                    | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |    299906 | NS      | $6453977.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                                  | Keysight Technologies Inc                                  | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     54979 | NS      | $11893607.07   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                                        | Kimberly-Clark Corp                                        | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |    106814 | NS      | $10680331.86   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                                          | Kimco Realty Corp                                          | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               |  | US        |    214337 | NS      | $4518223.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                                          | Kinder Morgan Inc                                          | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    626269 | NS      | $19094941.81   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                                  | Kinsale Capital Group Inc                                  | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      6944 | NS      | $2748990.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings Inc                   | Knight-Swift Transportation Holdings Inc                   | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51247 | NS      | $2823709.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                                         | Kraft Heinz Co/The                                         | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |    270064 | NS      | $6411319.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions Inc                    | Kratos Defense & Security Solutions Inc                    | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     54367 | NS      | $5600344.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                              | Kroger Co/The                                              | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    194478 | NS      | $12222942.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                                       | Kyndryl Holdings Inc                                       | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     71281 | NS      | $1639463.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                                                   | LKQ Corp                                                   | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     79821 | NS      | $2622119.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                                 | LPL Financial Holdings Inc                                 | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     25627 | NS      | $9341041.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                                  | L3Harris Technologies Inc                                  | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     59922 | NS      | $20544257.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                                       | Labcorp Holdings Inc                                       | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26662 | NS      | $7239266.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                                          | Lam Research Corp                                          | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    401484 | NS      | $93730454.64   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                                       | Lamar Advertising Co                                       | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               |  | US        |     27450 | NS      | $3522109.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                                   | Lamb Weston Holdings Inc                                   | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     44780 | NS      | $2056745.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                                       | Las Vegas Sands Corp                                       | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     96269 | NS      | $5076264.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                                 | Lattice Semiconductor Corp                                 | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     43609 | NS      | $3511396.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The                                   | Estee Lauder Cos Inc/The                                   | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     78953 | NS      | $9101701.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Inc                                                 | Lazard Inc                                                 | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |     36867 | NS      | $1980495.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                                                  | Lear Corp                                                  | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     16603 | NS      | $1944045.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                                        | Leidos Holdings Inc                                        | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     40781 | NS      | $7678246.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                                | Lennar Corp                                                | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     67990 | NS      | $7434706.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc                                   | Lennox International Inc                                   | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |     10041 | NS      | $4971098.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc                                           | Leonardo DRS Inc                                           | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |     22759 | NS      | $934484.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                                     | Liberty Broadband Corp                                     | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     35964 | NS      | $1730228.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Live Holdings Inc                                  | Liberty Live Holdings Inc                                  | CUSIP: 530909308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16272 | NS      | $1343741.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One                     | Liberty Media Corp-Liberty Formula One                     | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71486 | NS      | $6220711.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc                               | Life Time Group Holdings Inc                               | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48702 | NS      | $1420637.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Life360 Inc                                                | Life360 Inc                                                | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |     24992 | NS      | $1431791.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                             | Eli Lilly & Co                                             | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    253873 | NS      | $263304381.95  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc                              | Lincoln Electric Holdings Inc                              | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     17776 | NS      | $4716861.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp                                      | Lincoln National Corp                                      | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |     53945 | NS      | $2244651.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lineage Inc                                                | Lineage Inc                                                | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               |  | US        |     16233 | NS      | $579680.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                                          | Lithia Motors Inc                                          | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      7783 | NS      | $2517333.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                                             | Littelfuse Inc                                             | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      7881 | NS      | $2551552.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc                              | Live Nation Entertainment Inc                              | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     50746 | NS      | $7381005.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc                                          | Loar Holdings Inc                                          | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11330 | NS      | $777011.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                                       | Lockheed Martin Corp                                       | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     65069 | NS      | $41268061.18   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                                                 | Loews Corp                                                 | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     54723 | NS      | $5777107.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                                     | Louisiana-Pacific Corp                                     | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     20450 | NS      | $1712483.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                                             | Lowe's Cos Inc                                             | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    178964 | NS      | $47794125.84   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Group Inc                                            | Lucid Group Inc                                            | CUSIP: 549498202<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |     37127 | NS      | $410995.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lululemon Athletica Inc                                    | Lululemon Athletica Inc                                    | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |     34567 | NS      | $6031941.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                                      | Lumentum Holdings Inc                                      | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     22664 | NS      | $8880661.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                                   | Lyft Inc                                                   | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |    127980 | NS      | $2159022.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                                              | M&T Bank Corp                                              | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     48841 | NS      | $10821700.37   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                                       | MGIC Investment Corp                                       | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     73644 | NS      | $1982496.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                                  | MGM Resorts International                                  | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |     66779 | NS      | $2239767.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                                                    | MKS Inc                                                    | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     21169 | NS      | $4983394.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                                          | MP Materials Corp                                          | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |     43429 | NS      | $2552322.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                                             | MSA Safety Inc                                             | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |     11764 | NS      | $2083992.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                                   | MSCI Inc                                                   | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     24163 | NS      | $14720582.86   | 0.07%             |  |  |  | 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        |     20055 | NS      | $4393248.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc                               | Madrigal Pharmaceuticals Inc                               | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      5889 | NS      | $2881546.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                                   | Manhattan Associates Inc                                   | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     18901 | NS      | $2854240.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                                              | Maplebear Inc                                              | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59395 | NS      | $2207118.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA Holdings Inc                                          | MARA Holdings Inc                                          | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |    119164 | NS      | $1132058.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                                    | Marathon Petroleum Corp                                    | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     96062 | NS      | $16925163.78   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                                           | Markel Group Inc                                           | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |      4027 | NS      | $8217657.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc                                   | MarketAxess Holdings Inc                                   | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |     11837 | NS      | $2003175.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                                   | Marsh & McLennan Cos Inc                                   | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |    156989 | NS      | $29543759.91   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD                              | Marriott International Inc/MD                              | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     71223 | NS      | $22456611.90   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc                              | Martin Marietta Materials Inc                              | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     19200 | NS      | $12517440.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                                     | Marvell Technology Inc                                     | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    275325 | NS      | $21728649.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                                                 | Masco Corp                                                 | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     65376 | NS      | $4320699.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                                                | Masimo Corp                                                | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |     14339 | NS      | $1969174.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                                                 | MasTec Inc                                                 | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     19454 | NS      | $4678297.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                             | Mastercard Inc                                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    262082 | NS      | $141207160.78  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                                       | Matador Resources Co                                       | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     36312 | NS      | $1642754.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                                            | Match Group Inc                                            | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     75548 | NS      | $2353320.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                                                 | Mattel Inc                                                 | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     94679 | NS      | $1977844.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD                                      | McCormick & Co Inc/MD                                      | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     80519 | NS      | $4978489.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                                            | McDonald's Corp                                            | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |    227874 | NS      | $71780310.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                              | McKesson Corp                                              | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     39423 | NS      | $32768791.83   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                                       | Medpace Holdings Inc                                       | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      7152 | NS      | $4165896.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                             | Merck & Co Inc                                             | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    794094 | NS      | $87564745.38   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc                                  | Merit Medical Systems Inc                                  | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     18622 | NS      | $1510057.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                                        | Meritage Homes Corp                                        | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |     22145 | NS      | $1539298.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                                | MetLife Inc                                                | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |    177065 | NS      | $13966887.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc                           | Mettler-Toledo International Inc                           | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      6580 | NS      | $9035919.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                             | Microsoft Corp                                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   2375714 | NS      | $1022245977.06 | 4.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc                                               | Strategy Inc                                               | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |     85594 | NS      | $12814277.74   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                                   | Microchip Technology Inc                                   | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    173518 | NS      | $13173486.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                                      | Micron Technology Inc                                      | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    358846 | NS      | $148878028.48  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities Inc                      | Mid-America Apartment Communities Inc                      | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               |  | US        |     38004 | NS      | $5103937.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                                          | Middleby Corp/The                                          | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     14332 | NS      | $2109240.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Millrose Properties Inc                                    | Millrose Properties Inc                                    | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               |  | US        |     49288 | NS      | $1468782.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                                    | Mirion Technologies Inc                                    | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     81270 | NS      | $2018746.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                                | Moderna Inc                                                | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |    113765 | NS      | $5013623.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                                    | Modine Manufacturing Co                                    | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     16474 | NS      | $3042088.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                                                | Moelis & Co                                                | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |     23828 | NS      | $1707752.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc                                      | Mohawk Industries Inc                                      | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |     17002 | NS      | $2012696.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                                      | Molina Healthcare Inc                                      | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     16415 | NS      | $2947969.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co                                   | Molson Coors Beverage Co                                   | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     53776 | NS      | $2583399.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                                 | Mondelez International Inc                                 | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    412949 | NS      | $24145128.03   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                                                | MongoDB Inc                                                | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     25986 | NS      | $9649381.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                               | Monolithic Power Systems Inc                               | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     15307 | NS      | $17207364.05   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                                      | Monster Beverage Corp                                      | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |    227377 | NS      | $18362966.52   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                                               | Moody's Corp                                               | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     49058 | NS      | $25292342.48   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                                                   | Moog Inc                                                   | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      9170 | NS      | $2800059.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                             | Morgan Stanley                                             | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    386468 | NS      | $70646350.40   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                                            | Morningstar Inc                                            | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      7321 | NS      | $1479500.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                                              | Mosaic Co/The                                              | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     99023 | NS      | $2723132.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                                     | Motorola Solutions Inc                                     | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     53479 | NS      | $21527436.66   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                                     | Mueller Industries Inc                                     | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     35138 | NS      | $4783687.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                                             | Murphy USA Inc                                             | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      5553 | NS      | $2346198.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                                             | NRG Energy Inc                                             | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     61075 | NS      | $9321877.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                                    | NVR Inc                                                    | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       909 | NS      | $6940878.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                                 | Nasdaq Inc                                                 | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |    145067 | NS      | $14055541.63   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                                 | Natera Inc                                                 | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |     44167 | NS      | $10208760.38   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                                       | National Fuel Gas Co                                       | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     28075 | NS      | $2351281.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                                               | NNN REIT Inc                                               | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               |  | US        |     60552 | NS      | $2523201.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                                 | NetApp Inc                                                 | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     63583 | NS      | $6126222.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                                | Netflix Inc                                                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |   1354614 | NS      | $113096722.86  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                                 | Neurocrine Biosciences Inc                                 | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     31790 | NS      | $4325347.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Inc                                           | Viper Energy Inc                                           | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53881 | NS      | $2281321.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp                                         | Rithm Capital Corp                                         | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               |  | US        |    179921 | NS      | $1968335.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Bank NA                                           | Flagstar Bank NA                                           | CUSIP: 649445400<br>LEI: SS1TRMSN6BRNMOREEV51 | Long             | EC               | CORP              | US        |     96247 | NS      | $1272385.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The                                      | New York Times Co/The                                      | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     50865 | NS      | $3728913.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                                             | NewMarket Corp                                             | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      2458 | NS      | $1648801.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                                               | Newmont Corp                                               | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    348654 | NS      | $39171276.90   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                                  | News Corp                                                  | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |    165622 | NS      | $4476762.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc                                              | Nextpower Inc                                              | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46714 | NS      | $5469742.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                                    | Nexstar Media Group Inc                                    | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      9077 | NS      | $1927773.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                                         | NextEra Energy Inc                                         | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |    665901 | NS      | $58532697.90   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                                   | NIKE Inc                                                   | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    378918 | NS      | $23420921.58   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                                               | NiSource Inc                                               | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |    153849 | NS      | $6813972.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                                               | Nordson Corp                                               | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |     16862 | NS      | $4629124.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                                      | Norfolk Southern Corp                                      | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |     71865 | NS      | $20929962.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                                        | Northern Trust Corp                                        | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     60885 | NS      | $9098045.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                                      | Northrop Grumman Corp                                      | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     42941 | NS      | $29726336.66   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                            | Gen Digital Inc                                            | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    180528 | NS      | $4330866.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                                                 | Nucor Corp                                                 | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     73205 | NS      | $13009992.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                                | Nutanix Inc                                                | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     86254 | NS      | $3392369.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                                | NVIDIA Corp                                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   7767153 | NS      | $1484535952.89 | 7.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                                               | Nuvalent Inc                                               | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16560 | NS      | $1703858.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                                            | OGE Energy Corp                                            | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     63821 | NS      | $2787701.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                                    | O'Reilly Automotive Inc                                    | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |    269841 | NS      | $26555052.81   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                                          | Chord Energy Corp                                          | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     17607 | NS      | $1764925.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp                                  | Occidental Petroleum Corp                                  | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |    231517 | NS      | $10508556.63   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                                   | Okta Inc                                                   | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     54477 | NS      | $4602216.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc                              | Old Dominion Freight Line Inc                              | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     58279 | NS      | $10093922.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN                                    | Old National Bancorp/IN                                    | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |    111555 | NS      | $2725288.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp                            | Old Republic International Corp                            | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     72800 | NS      | $2851576.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holdings Inc                        | Ollie's Bargain Outlet Holdings Inc                        | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     19604 | NS      | $2162517.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                                          | Omnicom Group Inc                                          | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |    102783 | NS      | $7918402.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc                             | Omega Healthcare Investors Inc                             | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               |  | US        |     94685 | NS      | $4154777.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                                      | ON Semiconductor Corp                                      | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    127727 | NS      | $7649570.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                                  | ONEOK Inc                                                  | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    200918 | NS      | $15910696.42   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc                                       | OneMain Holdings Inc                                       | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     37750 | NS      | $2474135.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                                | Oracle Corp                                                | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    537649 | NS      | $88486272.42   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc                                     | Ormat Technologies Inc                                     | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     19465 | NS      | $2431957.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                                               | Oshkosh Corp                                               | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     20026 | NS      | $2880139.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                                        | Otis Worldwide Corp                                        | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |    124061 | NS      | $10597290.62   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                                | Ovintiv Inc                                                | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     80248 | NS      | $3488380.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                              | Owens Corning                                              | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     26936 | NS      | $3228010.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                                  | PG&E Corp                                                  | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    700660 | NS      | $10804177.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc/The                       | PNC Financial Services Group Inc/The                       | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |    125261 | NS      | $27970781.30   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc                                            | TXNM Energy Inc                                            | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     32203 | NS      | $1897400.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                                         | PPG Industries Inc                                         | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     72539 | NS      | $8387684.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                                                   | PPL Corp                                                   | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |    234981 | NS      | $8518061.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                                    | PTC Inc                                                    | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     38464 | NS      | $6005384.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                                 | PACCAR Inc                                                 | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |    167980 | NS      | $20646421.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                                  | Packaging Corp of America                                  | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     28567 | NS      | $6357585.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                                  | Palantir Technologies Inc                                  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    730205 | NS      | $107040750.95  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                                     | Palo Alto Networks Inc                                     | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    218570 | NS      | $38680332.90   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Skydance Corp                                    | Paramount Skydance Corp                                    | CUSIP: 69932A204<br>LEI: 529900B6VAJG54Y9QF02 | Long             | EC               | CORP              | US        |     93616 | NS      | $1049435.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                                       | Parker-Hannifin Corp                                       | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     40341 | NS      | $37752721.44   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp                                               | Parsons Corp                                               | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |     17003 | NS      | $1191230.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                                | Paychex Inc                                                | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |    103542 | NS      | $10678286.46   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                                        | Paycom Software Inc                                        | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |     15941 | NS      | $2148049.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                                     | Paylocity Holding Corp                                     | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     14139 | NS      | $1908482.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                                        | PayPal Holdings Inc                                        | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    299539 | NS      | $15782709.91   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                                            | Pegasystems Inc                                            | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     30591 | NS      | $1336520.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services Inc                            | PennyMac Financial Services Inc                            | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |      9275 | NS      | $926758.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group Inc                                | Penske Automotive Group Inc                                | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      5885 | NS      | $922709.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                                               | Penumbra Inc                                               | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     12511 | NS      | $4481064.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                                | PepsiCo Inc                                                | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    437185 | NS      | $67164731.55   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co                                  | Performance Food Group Co                                  | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     49717 | NS      | $4745487.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                                                | Revvity Inc                                                | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |     36337 | NS      | $3953465.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                                     | Permian Resources Corp                                     | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    225220 | NS      | $3632798.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                                 | Pfizer Inc                                                 | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |   1819513 | NS      | $48107923.72   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc                            | Philip Morris International Inc                            | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    497703 | NS      | $89307826.32   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                                | Phillips 66                                                | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |    129482 | NS      | $18588435.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp                                       | Pilgrim's Pride Corp                                       | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     13039 | NS      | $565501.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp                                 | Pinnacle West Capital Corp                                 | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |     37879 | NS      | $3543959.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners Inc                            | Pinnacle Financial Partners Inc                            | CUSIP: 72348N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47171 | NS      | $4485490.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                              | Pinterest Inc                                              | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |    192390 | NS      | $4257590.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                                          | Piper Sandler Cos                                          | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      5357 | NS      | $1855396.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                                         | Planet Fitness Inc                                         | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     26436 | NS      | $2406733.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                                                  | Pool Corp                                                  | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |     10139 | NS      | $2576218.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                                                | Popular Inc                                                | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     21304 | NS      | $2844723.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                                          | Post Holdings Inc                                          | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |     14631 | NS      | $1496897.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                                     | T Rowe Price Group Inc                                     | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     68739 | NS      | $7264337.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corp                                          | Primo Brands Corp                                          | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |     81452 | NS      | $1542700.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                                     | Primoris Services Corp                                     | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     17397 | NS      | $2579105.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                                              | Primerica Inc                                              | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |     10227 | NS      | $2690110.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc                              | Principal Financial Group Inc                              | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |     64045 | NS      | $6066342.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                                    | Procter & Gamble Co/The                                    | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    747181 | NS      | $113399660.37  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                                   | Procore Technologies Inc                                   | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |     38543 | NS      | $2177294.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                                       | Progressive Corp/The                                       | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |    187629 | NS      | $39026832.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                               | Prologis Inc                                               | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |    296357 | NS      | $38692369.92   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                                  | Prosperity Bancshares Inc                                  | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29804 | NS      | $2056774.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                                   | Prudential Financial Inc                                   | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |    111540 | NS      | $12393209.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Inc                        | Public Service Enterprise Group Inc                        | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |    159509 | NS      | $13137161.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                             | Public Storage                                             | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               |  | US        |     50479 | NS      | $13941795.01   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                                             | PulteGroup Inc                                             | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62729 | NS      | $7846770.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                                           | Pure Storage Inc                                           | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     98606 | NS      | $6857061.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                                  | Qorvo Inc                                                  | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |     27194 | NS      | $2124123.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qnity Electronics Inc                                      | Qnity Electronics Inc                                      | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |     67568 | NS      | $6498690.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                               | QUALCOMM Inc                                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    342396 | NS      | $51903809.64   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                                        | Quanta Services Inc                                        | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     47774 | NS      | $22674973.62   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                                      | Quest Diagnostics Inc                                      | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     35162 | NS      | $6576348.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                                              | RB Global Inc                                              | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |     59765 | NS      | $6787511.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                                   | RLI Corp                                                   | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |     29310 | NS      | $1712583.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                                      | RPM International Inc                                      | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     41229 | NS      | $4409853.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                                                 | RadNet Inc                                                 | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     22148 | NS      | $1552574.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                                                 | Rambus Inc                                                 | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     34613 | NS      | $3939997.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                                          | Ralph Lauren Corp                                          | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     12440 | NS      | $4396420.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                                       | Range Resources Corp                                       | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     74980 | NS      | $2837993.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc                                | Raymond James Financial Inc                                | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     56593 | NS      | $9386514.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                                   | RTX Corp                                                   | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    428546 | NS      | $86107747.78   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                                           | RBC Bearings Inc                                           | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9985 | NS      | $4989204.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                                         | Realty Income Corp                                         | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               |  | US        |    294873 | NS      | $18034432.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                                                 | Reddit Inc                                                 | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |     40559 | NS      | $7311570.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                                         | Regal Rexnord Corp                                         | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     21621 | NS      | $3491791.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                                       | Regency Centers Corp                                       | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               |  | US        |     51641 | NS      | $3763079.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                              | Regeneron Pharmaceuticals Inc                              | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     32234 | NS      | $23899899.30   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp                                     | Regions Financial Corp                                     | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |    281171 | NS      | $8013373.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America Inc                           | Reinsurance Group of America Inc                           | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     20850 | NS      | $4227337.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                                               | Reliance Inc                                               | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |     16410 | NS      | $5407095.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                                              | Repligen Corp                                              | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     17121 | NS      | $2557363.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                                      | Republic Services Inc                                      | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     64373 | NS      | $13845988.57   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                                 | ResMed Inc                                                 | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |     46725 | NS      | $12069534.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                                   | Resideo Technologies Inc                                   | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     44083 | NS      | $1510283.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc                                   | Revolution Medicines Inc                                   | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     58316 | NS      | $5653736.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc                              | Rexford Industrial Realty Inc                              | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               |  | US        |     74996 | NS      | $3039587.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc                                 | Rhythm Pharmaceuticals Inc                                 | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |     19470 | NS      | $1996064.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                                      | Rivian Automotive Inc                                      | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |    257124 | NS      | $3792579.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                                      | Robinhood Markets Inc                                      | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    251473 | NS      | $25016534.04   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                                                | ROBLOX Corp                                                | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |    209463 | NS      | $13774286.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos Inc                                             | Rocket Cos Inc                                             | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    305718 | NS      | $5481523.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp                                            | Rocket Lab Corp                                            | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    150359 | NS      | $12039245.13   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                                    | Rockwell Automation Inc                                    | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     35703 | NS      | $15054169.95   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                                   | Roku Inc                                                   | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     41478 | NS      | $3948705.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                                | Rollins Inc                                                | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     94266 | NS      | $5970808.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                                     | Roper Technologies Inc                                     | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |     34430 | NS      | $12781448.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                            | Ross Stores Inc                                            | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |    103564 | NS      | $19537348.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                                             | Royal Gold Inc                                             | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     26017 | NS      | $6850536.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc                                                 | Rubrik Inc                                                 | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |     45454 | NS      | $2543151.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc                                | Ryan Specialty Holdings Inc                                | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36659 | NS      | $1769896.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                                           | Ryder System Inc                                           | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |     13003 | NS      | $2487213.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc                           | Ryman Hospitality Properties Inc                           | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               |  | US        |     19484 | NS      | $1845134.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |  31860323 | NS      | $31860323.35   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                             | S&P Global Inc                                             | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     99033 | NS      | $52268627.07   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                                    | SBA Communications Corp                                    | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               |  | US        |     34081 | NS      | $6274652.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                                         | SEI Investments Co                                         | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     30059 | NS      | $2640683.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                                                   | SLM Corp                                                   | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63523 | NS      | $1724649.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc                             | SS&C Technologies Holdings Inc                             | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     67642 | NS      | $5539203.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                                       | SPX Technologies Inc                                       | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     16071 | NS      | $3349357.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                                   | Saia Inc                                                   | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      8642 | NS      | $2893946.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SailPoint Inc                                              | SailPoint Inc                                              | CUSIP: 78781J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23111 | NS      | $362611.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                                             | Salesforce Inc                                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    304265 | NS      | $64592416.85   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                                                | Samsara Inc                                                | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111599 | NS      | $3130351.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp/DE                                            | Sandisk Corp/DE                                            | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44674 | NS      | $25743392.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                                               | Sanmina Corp                                               | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     17202 | NS      | $2437179.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                                           | Henry Schein Inc                                           | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     31668 | NS      | $2390300.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd                                                    | SLB Ltd                                                    | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |    477418 | NS      | $23097482.84   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                                    | Charles Schwab Corp/The                                    | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    529758 | NS      | $55052451.36   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                                               | Semtech Corp                                               | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     27900 | NS      | $2225025.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                                     | Sempra                                                     | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |    208922 | NS      | $18178303.22   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                                            | SentinelOne Inc                                            | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |    104082 | NS      | $1455066.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US                              | Service Corp International/US                              | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     45200 | NS      | $3635436.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                             | ServiceNow Inc                                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |    332100 | NS      | $38859021.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceTitan Inc                                           | ServiceTitan Inc                                           | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17637 | NS      | $1381682.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                                    | Sherwin-Williams Co/The                                    | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     73737 | NS      | $26150089.68   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                                        | Shift4 Payments Inc                                        | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21575 | NS      | $1273788.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| QXO Inc                                                    | QXO Inc                                                    | CUSIP: 82846H405<br>LEI: 549300HDXQWWCBOYXP31 | Long             | EC               | CORP              | US        |    157396 | NS      | $3491043.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                                   | Simon Property Group Inc                                   | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |    104001 | NS      | $19896431.31   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc                               | Simpson Manufacturing Co Inc                               | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     13349 | NS      | $2359836.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc                               | SiteOne Landscape Supply Inc                               | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |     14138 | NS      | $2029368.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                                                | SiTime Corp                                                | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7032 | NS      | $2553389.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings Inc                                     | Sirius XM Holdings Inc                                     | CUSIP: 829933100<br>LEI: 54930055RWDMVXAGZK98 | Long             | EC               | CORP              | US        |     60640 | NS      | $1234024.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                                     | Skyworks Solutions Inc                                     | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     47741 | NS      | $2662038.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                                             | A O Smith Corp                                             | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     35760 | NS      | $2628002.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Smithfield Foods Inc                                       | Smithfield Foods Inc                                       | CUSIP: 832248207<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | EC               | CORP              | US        |     11582 | NS      | $276809.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The                                         | J M Smucker Co/The                                         | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |     33914 | NS      | $3556222.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                                                | Snap-on Inc                                                | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |     16480 | NS      | $6033492.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap Inc                                                   | Snap Inc                                                   | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |    349378 | NS      | $2421189.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                              | Snowflake Inc                                              | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |    108311 | NS      | $20871529.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc                                      | SoFi Technologies Inc                                      | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |    404110 | NS      | $9217749.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Solstice Advanced Materials Inc                            | Solstice Advanced Materials Inc                            | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |     48993 | NS      | $3026297.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp                                             | Solventum Corp                                             | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |     46123 | NS      | $3550087.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundHound AI Inc                                          | SoundHound AI Inc                                          | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120860 | NS      | $1022475.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Southern Co/The                                            | Southern Co/The                                            | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |    352455 | NS      | $31477756.05   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP                                       | SOUTHSTATE BANK CORP                                       | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     31949 | NS      | $3269341.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co                                      | Southwest Airlines Co                                      | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |    166588 | NS      | $7916261.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                                 | Southwest Gas Holdings Inc                                 | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     19799 | NS      | $1639753.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                                 | Sprouts Farmers Market Inc                                 | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     30766 | NS      | $2181617.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                                  | Block Inc                                                  | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |    173878 | NS      | $10507447.54   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                                        | STAG Industrial Inc                                        | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               |  | US        |     61001 | NS      | $2288147.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| StandardAero Inc                                           | StandardAero Inc                                           | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61707 | NS      | $1906129.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc                                 | Stanley Black & Decker Inc                                 | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |     49235 | NS      | $3872825.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                                             | Starbucks Corp                                             | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    364168 | NS      | $33485247.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust Inc                                | Starwood Property Trust Inc                                | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               |  | US        |    108325 | NS      | $1942267.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                                          | State Street Corp                                          | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     89739 | NS      | $11743245.54   | 0.06%             |  |  |  | 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        |   7963848 | NS      | $7963847.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                                         | Steel Dynamics Inc                                         | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     43630 | NS      | $7834639.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                                | Sterling Infrastructure Inc                                | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      9781 | NS      | $3500717.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                                      | Stifel Financial Corp                                      | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     32549 | NS      | $4013291.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                                           | StoneX Group Inc                                           | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     14982 | NS      | $1681879.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                                 | Stride Inc                                                 | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     13855 | NS      | $1172133.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                               | Stryker Corp                                               | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |    109873 | NS      | $40604665.88   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Therapeutics Inc                                    | Summit Therapeutics Inc                                    | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50934 | NS      | $737524.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                                        | Sun Communities Inc                                        | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               |  | US        |     37075 | NS      | $4724467.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc                                   | Super Micro Computer Inc                                   | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |    161513 | NS      | $4701643.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Symbotic Inc                                               | Symbotic Inc                                               | CUSIP: 87151X101<br>LEI: 529900UN9QT55OG9I235 | Long             | EC               | CORP              | US        |     17753 | NS      | $965230.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                               | Synopsys Inc                                               | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     59376 | NS      | $27616668.24   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                                             | TD SYNNEX Corp                                             | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     24103 | NS      | $3824423.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                        | Synchrony Financial                                        | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |    114261 | NS      | $8298776.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                                 | Sysco Corp                                                 | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |    152208 | NS      | $12762640.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                                            | TJX Cos Inc/The                                            | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    356247 | NS      | $53369363.07   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc                                     | TKO Group Holdings Inc                                     | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21266 | NS      | $4308066.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                            | T-Mobile US Inc                                            | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    153382 | NS      | $30248464.22   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                                                    | TPG Inc                                                    | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |     41588 | NS      | $2449949.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc                          | Take-Two Interactive Software Inc                          | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     55372 | NS      | $12198451.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp                                          | Talen Energy Corp                                          | CUSIP: 87422Q109<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | EC               | CORP              | US        |     14449 | NS      | $5033453.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                               | Tapestry Inc                                               | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     65838 | NS      | $8355500.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                                | Target Corp                                                | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |    146211 | NS      | $15420874.17   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                                       | Targa Resources Corp                                       | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     68755 | NS      | $13818379.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                                  | Taylor Morrison Home Corp                                  | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     30538 | NS      | $1861291.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                                  | Teledyne Technologies Inc                                  | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |     15179 | NS      | $9415533.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                                               | Teleflex Inc                                               | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |     14258 | NS      | $1488107.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempus AI Inc                                              | Tempus AI Inc                                              | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Long             | EC               | CORP              | US        |     32067 | NS      | $1918247.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc                               | Somnigroup International Inc                               | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     67210 | NS      | $5904398.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                                      | Tenet Healthcare Corp                                      | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     28385 | NS      | $5372712.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                               | Teradyne Inc                                               | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     49868 | NS      | $12020681.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp                                        | Terreno Realty Corp                                        | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               |  | US        |     32151 | NS      | $1978572.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                                  | Tesla Inc                                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    898246 | NS      | $386614060.86  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                                             | Tetra Tech Inc                                             | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     82765 | NS      | $3116929.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                                      | Texas Instruments Inc                                      | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    290313 | NS      | $62576967.15   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                                    | Texas Pacific Land Corp                                    | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18750 | NS      | $6531750.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                                        | Texas Roadhouse Inc                                        | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     21093 | NS      | $3793786.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                                                | Textron Inc                                                | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     55443 | NS      | $4882310.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                                         | Trade Desk Inc/The                                         | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |    140798 | NS      | $4270403.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                               | Thermo Fisher Scientific Inc                               | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |    120173 | NS      | $69533299.53   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc                                        | Thor Industries Inc                                        | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |     17156 | NS      | $1919241.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                                      | 3M Co                                                      | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |    170084 | NS      | $26050065.44   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                                              | Timken Co/The                                              | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     20293 | NS      | $1891104.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                                  | Toast Inc                                                  | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |    149477 | NS      | $4650229.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                                          | Toll Brothers Inc                                          | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     31229 | NS      | $4512278.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                                              | TopBuild Corp                                              | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      8989 | NS      | $4207301.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                                                | Toro Co/The                                                | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     32150 | NS      | $2941725.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                                          | Tractor Supply Co                                          | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |    168824 | NS      | $8589765.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                                       | Tradeweb Markets Inc                                       | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37360 | NS      | $3850695.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                                        | TransDigm Group Inc                                        | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17994 | NS      | $25687154.76   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                                 | TransUnion                                                 | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     61913 | NS      | $4892365.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                                      | Travelers Cos Inc/The                                      | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     71306 | NS      | $20287270.06   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                                                | Trex Co Inc                                                | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36045 | NS      | $1492983.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                                | Trimble Inc                                                | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     75488 | NS      | $5102988.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                                      | Truist Financial Corp                                      | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |    410792 | NS      | $21122924.64   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                                 | Twilio Inc                                                 | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     48225 | NS      | $5809183.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                                     | Tyler Technologies Inc                                     | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |     13863 | NS      | $5120992.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                                            | Tyson Foods Inc                                            | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     89559 | NS      | $5850889.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                                    | UDR Inc                                                    | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               |  | US        |     98316 | NS      | $3652439.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                                   | UGI Corp                                                   | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     68844 | NS      | $2761332.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                                         | UMB Financial Corp                                         | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     22403 | NS      | $2848317.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                                         | UFP Industries Inc                                         | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     18578 | NS      | $1918735.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                                 | US Bancorp                                                 | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    496779 | NS      | $27874269.69   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                                      | Uber Technologies Inc                                      | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    664211 | NS      | $53170090.55   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti Inc                                               | Ubiquiti Inc                                               | CUSIP: 90353W103<br>LEI: 5299007MITA4DMQCU747 | Long             | EC               | CORP              | US        |      1380 | NS      | $760959.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc                                                 | UiPath Inc                                                 | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |    131824 | NS      | $1659664.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                            | Ulta Beauty Inc                                            | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |     14300 | NS      | $9257248.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                                         | Union Pacific Corp                                         | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |    189803 | NS      | $44622685.30   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV                                   | United Bankshares Inc/WV                                   | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     44349 | NS      | $1877293.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Continental Holdings Inc.                           | United Airlines Holdings Inc                               | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |    103281 | NS      | $10567711.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                                  | United Parcel Service Inc                                  | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |    236477 | NS      | $25118586.94   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                                         | United Rentals Inc                                         | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |     20369 | NS      | $15929780.14   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                                      | US Foods Holding Corp                                      | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     71114 | NS      | $5946552.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                                   | United Therapeutics Corp                                   | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |     13631 | NS      | $6399618.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                                     | UnitedHealth Group Inc                                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    289573 | NS      | $83087180.89   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                                         | Unity Software Inc                                         | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |    108864 | NS      | $3167942.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp                                     | Universal Display Corp                                     | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14402 | NS      | $1653637.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc                              | Universal Health Services Inc                              | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |     17656 | NS      | $3553446.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                                 | Unum Group                                                 | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     49185 | NS      | $3736584.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                                       | Upstart Holdings Inc                                       | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |     27252 | NS      | $1069641.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                                       | Urban Outfitters Inc                                       | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     16067 | NS      | $1138346.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                                                    | VF Corp                                                    | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |    107006 | NS      | $2096247.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                                           | Vail Resorts Inc                                           | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |     11539 | NS      | $1535494.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                                         | Valero Energy Corp                                         | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     98090 | NS      | $17796468.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                                    | Valley National Bancorp                                    | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    153346 | NS      | $1910691.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                                     | Valmont Industries Inc                                     | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      6318 | NS      | $2815048.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                                        | Varonis Systems Inc                                        | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     36538 | NS      | $1090293.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                                          | Veeva Systems Inc                                          | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     48406 | NS      | $9870951.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                                 | Ventas Inc                                                 | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |    150398 | NS      | $11681412.66   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Venture Global Inc                                         | Venture Global Inc                                         | CUSIP: 92333F101<br>LEI: 2549007XC91CAB3E0N98 | Long             | EC               | CORP              | US        |    147754 | NS      | $1447989.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Veralto Corp                                               | Veralto Corp                                               | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     79779 | NS      | $7896525.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                                               | VeriSign Inc                                               | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     26929 | NS      | $6576869.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                                 | Verizon Communications Inc                                 | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |   1346391 | NS      | $59941327.32   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                                       | Verisk Analytics Inc                                       | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     44459 | NS      | $9668054.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Versant Media Group Inc                                    | Versant Media Group Inc                                    | CUSIP: 925283103<br>LEI: 254900D2Q5F5F229PU30 | Long             | EC               | CORP              | US        |     46404 | NS      | $1511842.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                                 | Vertex Pharmaceuticals Inc                                 | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     81064 | NS      | $38091973.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                                         | Vertiv Holdings Co                                         | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |    121893 | NS      | $22694038.74   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                                | Viatris Inc                                                | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    372727 | NS      | $4878996.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                                        | VICI Properties Inc                                        | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |    341328 | NS      | $9584490.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                                   | Visa Inc                                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    539494 | NS      | $173625354.02  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                                | Vistra Corp                                                | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |    102059 | NS      | $16161042.65   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                                               | Vontier Corp                                               | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     46491 | NS      | $1743412.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                                       | Vornado Realty Trust                                       | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               |  | US        |     51931 | NS      | $1655560.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                                         | Voya Financial Inc                                         | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     30676 | NS      | $2351622.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                                        | Vulcan Materials Co                                        | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     42093 | NS      | $12650630.22   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                                               | WP Carey Inc                                               | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               |  | US        |     69539 | NS      | $4850345.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                                       | WEC Energy Group Inc                                       | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |    103984 | NS      | $11507909.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp                   | Westinghouse Air Brake Technologies Corp                   | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     54587 | NS      | $12562652.18   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                                | Walmart Inc                                                | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |   1401604 | NS      | $166987100.56  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc                                  | Warner Bros Discovery Inc                                  | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    792666 | NS      | $21830021.64   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                                       | Waste Management Inc                                       | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |    118235 | NS      | $26276546.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                                                | Waters Corp                                                | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |     19063 | NS      | $7067035.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                                 | Watsco Inc                                                 | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |     11044 | NS      | $4267953.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc                               | Watts Water Technologies Inc                               | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      9029 | NS      | $2702469.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                                                | Wayfair Inc                                                | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |     33802 | NS      | $3498168.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                                       | Waystar Holding Corp                                       | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37041 | NS      | $983808.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp                                     | Webster Financial Corp                                     | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     51604 | NS      | $3393995.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                                           | Wells Fargo & Co                                           | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |   1003157 | NS      | $90775676.93   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                                              | Welltower Inc                                              | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               |  | US        |    219496 | NS      | $41344266.56   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc                                    | WESCO International Inc                                    | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     15649 | NS      | $4529290.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Inc                           | West Pharmaceutical Services Inc                           | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |     23033 | NS      | $5323386.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                                   | Western Alliance Bancorp                                   | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     33346 | NS      | $2972795.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                                       | Western Digital Corp                                       | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |    109349 | NS      | $27362400.27   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp                                              | Westlake Corp                                              | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |     10192 | NS      | $808429.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                                    | WEX Inc                                                    | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |     11502 | NS      | $1770157.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                                            | Weyerhaeuser Co                                            | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               |  | US        |    228325 | NS      | $5886218.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp                                             | Whirlpool Corp                                             | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |     17651 | NS      | $1411903.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                                       | Williams Cos Inc/The                                       | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    389956 | NS      | $26228440.56   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                                        | Williams-Sonoma Inc                                        | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     39072 | NS      | $7996084.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                               | Wingstop Inc                                               | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      8700 | NS      | $2309241.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                                    | Wintrust Financial Corp                                    | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     21741 | NS      | $3206580.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                                               | Woodward Inc                                               | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     19423 | NS      | $6173406.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                                | Workday Inc                                                | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     69500 | NS      | $12206285.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                               | Wyndham Hotels & Resorts Inc                               | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     23077 | NS      | $1679774.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd                                           | Wynn Resorts Ltd                                           | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |     27186 | NS      | $2921135.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                                    | XPO Inc                                                    | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     37931 | NS      | $5617960.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                                            | Xcel Energy Inc                                            | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |    189050 | NS      | $14379143.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                                               | Xylem Inc/NY                                               | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     77627 | NS      | $10702434.49   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                                            | Yum! Brands Inc                                            | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     88725 | NS      | $13796737.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                                    | Zebra Technologies Corp                                    | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |     16449 | NS      | $3865186.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                                           | Zillow Group Inc                                           | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     56281 | NS      | $3547391.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                                 | Zimmer Biomet Holdings Inc                                 | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     62605 | NS      | $5451017.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                                           | Zions Bancorp NA                                           | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     47112 | NS      | $2822479.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                                 | Zoetis Inc                                                 | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |    141056 | NS      | $17606609.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                                | Zscaler Inc                                                | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     32390 | NS      | $6478323.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc                                    | Zoom Communications Inc                                    | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     85008 | NS      | $7829236.80    | 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        |     47777 | NS      | $2202997.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                                | S+P500 EMINI FUT MAR26                                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |       124 | NC      | $651666.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                                | S+P MID 400 EMINI MAR26                                    | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        13 | NC      | $57639.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                                               | Allegion plc                                               | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |     27077 | NS      | $4478265.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                                  | Amcor PLC                                                  | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |    146358 | NS      | $6476341.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd                                                 | Amdocs Ltd                                                 | CUSIP: 000000000<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |     36198 | NS      | $2966064.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti Plc                                      | Anglogold Ashanti Plc                                      | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |    135686 | NS      | $12601158.82   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                                    | Aon PLC                                                    | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |     68555 | NS      | $23969570.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                                     | Arch Capital Group Ltd                                     | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |    114683 | NS      | $11014155.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd                                  | Axis Capital Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |     25225 | NS      | $2602715.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd                                 | Axalta Coating Systems Ltd                                 | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |     70587 | NS      | $2370311.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                              | Accenture PLC                                              | CUSIP: 000000000<br>LEI: 549300JY6CF6DO4YFQ03 | Long             | EC               | CORP              | IE        |    198183 | NS      | $52248966.12   | 0.25%             |  |  |  | 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        |     48644 | NS      | $6094120.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                                    | CRH PLC                                                    | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |    213791 | NS      | $26170156.31   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                                             | Eaton Corp PLC                                             | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |    124007 | NS      | $43578539.94   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                                           | Essent Group Ltd                                           | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |     31597 | NS      | $1988083.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                                          | Everest Group Ltd                                          | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |     13174 | NS      | $4364282.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                                  | Aptiv PLC                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |     68594 | NS      | $5195995.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                                   | Fabrinet                                                   | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |     11576 | NS      | $5665757.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC                                  | Flutter Entertainment PLC                                  | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |     56166 | NS      | $9275814.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                                          | FTAI Aviation Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     32786 | NS      | $8928283.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                                  | Gates Industrial Corp PLC                                  | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |     82479 | NS      | $1898666.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                                                | Genpact Ltd                                                | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |     50135 | NS      | $2210953.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES Inc                                        | GLOBALFOUNDRIES Inc                                        | CUSIP: 000000000<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | KY        |     33807 | NS      | $1426655.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC                                  | Janus Henderson Group PLC                                  | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |     41369 | NS      | $1991089.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                                | Invesco Ltd                                                | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |    142368 | NS      | $3885222.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                                   | Jazz Pharmaceuticals PLC                                   | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |     19269 | NS      | $3169557.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc                         | Johnson Controls International plc                         | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |    195616 | NS      | $23329164.16   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                                  | Linde PLC                                                  | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |    149319 | NS      | $68234303.43   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                              | Medtronic PLC                                              | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |    409144 | NS      | $42125466.24   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation Inc                                          | Joby Aviation Inc                                          | CUSIP: 000000000<br>LEI: 254900NMVFUM8FO88E56 | Long             | EC               | CORP              | US        |    178266 | NS      | $1884271.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd                         | Norwegian Cruise Line Holdings Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    145564 | NS      | $3196585.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                                         | nVent Electric PLC                                         | CUSIP: 000000000<br>LEI: 254900LK60A9DK5W5N81 | Long             | EC               | CORP              | IE        |     51841 | NS      | $5819670.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd                                 | RenaissanceRe Holdings Ltd                                 | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |     14670 | NS      | $4132539.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd                                       | Roivant Sciences Ltd                                       | CUSIP: 000000000<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | BM        |    136129 | NS      | $2943108.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                                         | Royalty Pharma PLC                                         | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |    119900 | NS      | $4997432.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC                            | Seagate Technology Holdings PLC                            | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |     69661 | NS      | $28400093.09   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                                | Pentair PLC                                                | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |     52637 | NS      | $5546360.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SharkNinja Inc                                             | SharkNinja Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     22717 | NS      | $2685149.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock PLC                                       | Smurfit WestRock PLC                                       | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |    167516 | NS      | $6973691.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                                 | STERIS PLC                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     31423 | NS      | $8251679.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                                        | TE Connectivity PLC                                        | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |     93909 | NS      | $20921047.02   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                             | TechnipFMC PLC                                             | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |    128051 | NS      | $7135001.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                                     | Trane Technologies PLC                                     | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |     71055 | NS      | $29884311.90   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Holdings Ltd                                        | Viking Holdings Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     58652 | NS      | $4231741.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                                   | Willis Towers Watson PLC                                   | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |     30533 | NS      | $9693311.51    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                                            | Bunge Global SA                                            | CUSIP: 000000000<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |     43362 | NS      | $4938064.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                                  | Chubb Ltd                                                  | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |    116713 | NS      | $36129676.28   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                                 | Garmin Ltd                                                 | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |     52235 | NS      | $10532665.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amrize Ltd                                                 | Amrize Ltd                                                 | CUSIP: 000000000<br>LEI: 529900SLCCO6K43P8146 | Long             | EC               | CORP              | CH        |    163632 | NS      | $8610315.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                                 | Elastic NV                                                 | CUSIP: 000000000<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |     30131 | NS      | $1986536.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                                          | CNH Industrial NV                                          | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |    274858 | NS      | $2957472.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                               | LyondellBasell Industries NV                               | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |     82135 | NS      | $4024615.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                                      | NXP Semiconductors NV                                      | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     80385 | NS      | $18178263.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd                                | Royal Caribbean Cruises Ltd                                | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |     81121 | NS      | $26335932.65   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                                                   | Flex Ltd                                                   | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |    116880 | NS      | $7368115.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** SCHWAB INVESTMENTS

**Signature:** Dana Smith

**Name of Signer:** Dana Smith

**Title:** CFO