# EDGAR Filing Document

**Accession Number:** 0000904333
**File Stem:** 0001752724-23-067789
**Filing Date:** 2023-3
**Character Count:** 1731289
**Document Hash:** ba567c848135b0032f61394125d4a980
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-067789.hdr.sgml**: 20230327

**ACCESSION NUMBER**: 0001752724-23-067789

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230327

**DATE AS OF CHANGE**: 20230327

**PERIOD START**: 20231031

**FILER**: 

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07704
- **FILM NUMBER:** 23763954

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

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

## Series and Classes Contracts Data

### Schwab Small-Cap Index Fund (Series ID: S000005912)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000016169 | Schwab Small-Cap Index Fund | SWSSX           |

## Nport-Ex

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

------

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

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

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

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

---

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

---

---

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

---

**1**

------

Schwab S&P 500 Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

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

---

---

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

---

**2** 

------

Schwab S&P 500 Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

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

---

---

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

---

**3**

------

Schwab S&P 500 Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

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

---

---

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

---

**4** 

------

Schwab S&P 500 Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

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

---

---

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

---

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

---

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

---

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

\* Non-income producing security.

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

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

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

**5**

------

Schwab S&P 500 Index Fund

**Portfolio Holdings** (Unaudited) continued

------

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

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

---

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

---

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

------

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| DESCRIPTION | QUOTED PRICES IN<br> ACTIVE MARKETS FOR<br> IDENTICAL ASSETS<br> (LEVEL 1)<br>| &nbsp;&nbsp; OTHER SIGNIFICANT<br> OBSERVABLE INPUTS<br> (LEVEL 2)<br>| &nbsp;&nbsp; SIGNIFICANT<br> UNOBSERVABLE INPUTS<br> (LEVEL 3)<br>| TOTAL |
| **Assets** |  |  |  |  |
| Common Stocks<sup>1</sup> <br>| $64628075620 | $— | $— | $64628075620 |
| Futures Contracts<sup>2</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2775765 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2775765 |
| **Total** | **$64630851385** | **$—** | **$—** | **$64630851385** |

---

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

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

**6** 

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Schwab Investments <br>Schwab 1000 Index Fund

------

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

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

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

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

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

---

---

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

---

**7**

------

Schwab 1000 Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

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

---

---

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

---

**8** 

------

Schwab 1000 Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

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

---

---

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

---

**9**

------

Schwab 1000 Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

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

---

---

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

---

**10** 

------

Schwab 1000 Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

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

---

---

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

---

**11**

------

Schwab 1000 Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

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

---

---

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

---

**12** 

------

Schwab 1000 Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

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

---

---

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

---

**13**

------

Schwab 1000 Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

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

---

---

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

---

**14** 

------

Schwab 1000 Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

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

---

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

---

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

---

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

---

| | | | |
|:---|:---|:---|:---|
|  | NUMBER OF<br> CONTRACTS<br>| NOTIONAL<br> AMOUNT<br> ($)<br>| CURRENT VALUE/<br> UNREALIZED<br> APPRECIATION<br> ($)<br>|
| **FUTURES CONTRACTS** | **FUTURES CONTRACTS** | **FUTURES CONTRACTS** | **FUTURES CONTRACTS** |
| **Long** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; S&P 500 Index, e-mini, expires <br> 03/17/23<br>| 168 | 34356000 | **733945** |

---

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

\* Non-income producing security.

*(a)* All or a portion of this security is on loan. Securities on loan were valued at $10,841,658. 

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

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

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

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

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

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

REIT — Real Estate Investment Trust

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

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

---

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

---

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

------

**15**

------

Schwab 1000 Index Fund

**Portfolio Holdings** (Unaudited) continued

------

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| DESCRIPTION | QUOTED PRICES IN<br> ACTIVE MARKETS FOR<br> IDENTICAL ASSETS<br> (LEVEL 1)<br>| &nbsp;&nbsp; OTHER SIGNIFICANT<br> OBSERVABLE INPUTS<br> (LEVEL 2)<br>| &nbsp;&nbsp; SIGNIFICANT<br> UNOBSERVABLE INPUTS<br> (LEVEL 3)<br>| TOTAL |
| **Assets** |  |  |  |  |
| Common Stocks<sup>1</sup> <br>| $12422691591 | $— | $— | $12422691591 |
| Short-Term Investments<sup>1</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13133887 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13133887 |
| Futures Contracts<sup>2</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 733945 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 733945 |
| **Total** | **$12436559423** | **$—** | **$—** | **$12436559423** |

---

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

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

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

**16** 

------

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

------

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

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

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

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

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **COMMON STOCKS** 99.8% OF NET ASSETS | **COMMON STOCKS** 99.8% OF NET ASSETS | **COMMON STOCKS** 99.8% OF NET ASSETS |
| **Automobiles & Components 1.6%** | **Automobiles & Components 1.6%** | **Automobiles & Components 1.6%** |
| Adient Plc \* | 214279 | &nbsp;&nbsp; 9646841 |
| &nbsp;&nbsp;&nbsp;&nbsp; American Axle & Manufacturing <br> Holdings, Inc. \*<br>| 254923 | &nbsp;&nbsp; 2261167 |
| Canoo, Inc. \**(a)* | 376092 | &nbsp;&nbsp;&nbsp;&nbsp; 451310 |
| Cenntro Electric Group Ltd. \* | 416026 | &nbsp;&nbsp;&nbsp;&nbsp; 317303 |
| Dana, Inc.  | 291538 | &nbsp;&nbsp; 5288499 |
| Dorman Products, Inc. \* | &nbsp;&nbsp; 59485 | &nbsp;&nbsp; 5773614 |
| Faraday Future Intelligent Electric, Inc. \* | 464887 | &nbsp;&nbsp;&nbsp;&nbsp; 395154 |
| Fisker, Inc. \**(a)* | 398995 | &nbsp;&nbsp; 2972513 |
| Fox Factory Holding Corp. \* | &nbsp;&nbsp; 95736 | 11305464 |
| Gentherm, Inc. \* | &nbsp;&nbsp; 74767 | &nbsp;&nbsp; 5564908 |
| Holley, Inc. \* | 116742 | &nbsp;&nbsp;&nbsp;&nbsp; 386416 |
| LCI Industries  | &nbsp;&nbsp; 56075 | &nbsp;&nbsp; 6292737 |
| Lordstown Motors Corp., Class A \**(a)* | 395062 | &nbsp;&nbsp;&nbsp;&nbsp; 517531 |
| Luminar Technologies, Inc. \**(a)* | 565372 | &nbsp;&nbsp; 3771031 |
| Modine Manufacturing Co. \* | 112138 | &nbsp;&nbsp; 2678977 |
| Motorcar Parts of America, Inc. \* | &nbsp;&nbsp; 43056 | &nbsp;&nbsp;&nbsp;&nbsp; 626895 |
| Mullen Automotive, Inc. \**(a)* | 726941 | &nbsp;&nbsp;&nbsp;&nbsp; 249995 |
| Patrick Industries, Inc.  | &nbsp;&nbsp; 48676 | &nbsp;&nbsp; 3454536 |
| Solid Power, Inc. \* | 298033 | &nbsp;&nbsp;&nbsp;&nbsp; 998411 |
| Standard Motor Products, Inc.  | &nbsp;&nbsp; 45341 | &nbsp;&nbsp; 1834497 |
| Stoneridge, Inc. \* | &nbsp;&nbsp; 59790 | &nbsp;&nbsp; 1474421 |
| The Goodyear Tire & Rubber Co. \* | 633230 | &nbsp;&nbsp; 7123837 |
| Visteon Corp. \* | &nbsp;&nbsp; 62772 | &nbsp;&nbsp; 9813774 |
| Winnebago Industries, Inc.  | &nbsp;&nbsp; 67410 | &nbsp;&nbsp; 4292669 |
| Workhorse Group, Inc. \**(a)* | 346932 | &nbsp;&nbsp;&nbsp;&nbsp; 766720 |
| XPEL, Inc. \* | &nbsp;&nbsp; 48541 | &nbsp;&nbsp; 3692514 |
|  |  | **91951734** |
| **Banks 10.5%** | **Banks 10.5%** | **Banks 10.5%** |
| 1st Source Corp.  | &nbsp;&nbsp; 36286 | &nbsp;&nbsp; 1784908 |
| ACNB Corp.  | &nbsp;&nbsp; 18607 | &nbsp;&nbsp;&nbsp;&nbsp; 732185 |
| Amalgamated Financial Corp.  | &nbsp;&nbsp; 40200 | &nbsp;&nbsp;&nbsp;&nbsp; 922590 |
| Amerant Bancorp, Inc.  | &nbsp;&nbsp; 62360 | &nbsp;&nbsp; 1736102 |
| American National Bankshares, Inc.  | &nbsp;&nbsp; 23237 | &nbsp;&nbsp;&nbsp;&nbsp; 804233 |
| Ameris Bancorp  | 149366 | &nbsp;&nbsp; 7044101 |
| Arrow Financial Corp.  | &nbsp;&nbsp; 32179 | &nbsp;&nbsp; 1059011 |
| Associated Banc-Corp.  | 336836 | &nbsp;&nbsp; 7548495 |
| Atlantic Union Bankshares Corp.  | 169127 | &nbsp;&nbsp; 6543524 |
| Axos Financial, Inc. \* | 129510 | &nbsp;&nbsp; 6232021 |
| Banc of California, Inc.  | 118577 | &nbsp;&nbsp; 2065611 |
| BancFirst Corp.  | &nbsp;&nbsp; 44439 | &nbsp;&nbsp; 3827531 |
| Bank First Corp.  | &nbsp;&nbsp; 17490 | &nbsp;&nbsp; 1396751 |
| Bank of Marin Bancorp  | &nbsp;&nbsp; 35570 | &nbsp;&nbsp; 1083818 |
| BankUnited, Inc.  | 175723 | &nbsp;&nbsp; 6614214 |
| Bankwell Financial Group, Inc.  | &nbsp;&nbsp; 12912 | &nbsp;&nbsp;&nbsp;&nbsp; 381808 |
| Banner Corp.  | &nbsp;&nbsp; 77181 | &nbsp;&nbsp; 5003644 |
| Bar Harbor Bankshares  | &nbsp;&nbsp; 33556 | &nbsp;&nbsp; 1042585 |
| Baycom Corp.  | &nbsp;&nbsp; 27476 | &nbsp;&nbsp;&nbsp;&nbsp; 552542 |
| BCB Bancorp, Inc.  | &nbsp;&nbsp; 32457 | &nbsp;&nbsp;&nbsp;&nbsp; 583901 |
| Berkshire Hills Bancorp, Inc.  | &nbsp;&nbsp; 97782 | &nbsp;&nbsp; 3036131 |

---

---

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

---

**17**

------

Schwab Small-Cap Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

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

---

---

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

---

**18** 

------

Schwab Small-Cap Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

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

---

---

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

---

**19**

------

Schwab Small-Cap Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

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

---

---

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

---

**20** 

------

Schwab Small-Cap Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

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

---

---

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

---

**21**

------

Schwab Small-Cap Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

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

---

---

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

---

**22** 

------

Schwab Small-Cap Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

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

---

---

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

---

**23**

------

Schwab Small-Cap Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

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

---

---

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

---

**24** 

------

Schwab Small-Cap Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

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

---

---

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

---

**25**

------

Schwab Small-Cap Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

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

---

---

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

---

**26** 

------

Schwab Small-Cap Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

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

---

---

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

---

**27**

------

Schwab Small-Cap Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

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

---

---

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

---

**28** 

------

Schwab Small-Cap Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

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

---

---

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

---

**29**

------

Schwab Small-Cap Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

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

---

---

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

---

**30** 

------

Schwab Small-Cap Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

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

---

---

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

---

**31**

------

Schwab Small-Cap Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

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

---

---

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

---

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

---

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

---

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

---

| | | | |
|:---|:---|:---|:---|
|  | NUMBER OF<br> CONTRACTS<br>| NOTIONAL<br> AMOUNT<br> ($)<br>| CURRENT VALUE/<br> UNREALIZED<br> APPRECIATION<br> ($)<br>|
| **FUTURES CONTRACTS** | **FUTURES CONTRACTS** | **FUTURES CONTRACTS** | **FUTURES CONTRACTS** |
| **Long** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Russell 2000 Index, e-mini, <br> expires 03/17/23<br>| 328 | 31806160 | **1510110** |

---

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

\* Non-income producing security.

*(a)* All or a portion of this security is on loan. Securities on loan were valued at $84,413,569. 

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

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

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

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

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

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

------

**32** 

------

Schwab Small-Cap Index Fund

**Portfolio Holdings** (Unaudited) continued

------

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| DESCRIPTION | QUOTED PRICES IN<br> ACTIVE MARKETS FOR<br> IDENTICAL ASSETS<br> (LEVEL 1)<br>| &nbsp;&nbsp; OTHER SIGNIFICANT<br> OBSERVABLE INPUTS<br> (LEVEL 2)<br>| &nbsp;&nbsp; SIGNIFICANT<br> UNOBSERVABLE INPUTS<br> (LEVEL 3)<br>| TOTAL |
| **Assets** |  |  |  |  |
| Common Stocks<sup>1</sup> <br>| $5256147604 | $— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $— | $5256147604 |
| &nbsp;&nbsp;&nbsp;&nbsp; Health Care Equipment & Services | &nbsp;&nbsp;&nbsp;&nbsp; 388397237 | &nbsp;&nbsp; — | &nbsp;&nbsp; 4169909<sup>\*</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp; 392567146 |
| Rights<sup>1</sup> <br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Pharmaceuticals, Biotechnology & Life Sciences | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 316852 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 316852 |
| Short-Term Investments<sup>1</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 86682721 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 86682721 |
| Futures Contracts<sup>2</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1510110 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1510110 |
| **Total** | **$5732737672** | **$—** | **$4486761** | **$5737224433** |

---

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

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

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

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

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

**33**

------

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

------

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

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

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

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

Reclass<br>

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

---

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

---

---

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

---

**34** 

------

Schwab Total Stock Market Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

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

---

---

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

---

**35**

------

Schwab Total Stock Market Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

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

---

---

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

---

**36** 

------

Schwab Total Stock Market Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

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

---

---

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

---

**37**

------

Schwab Total Stock Market Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

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

---

---

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

---

**38** 

------

Schwab Total Stock Market Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

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

---

---

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

---

**39**

------

Schwab Total Stock Market Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

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

---

---

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

---

**40** 

------

Schwab Total Stock Market Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

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

---

---

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

---

**41**

------

Schwab Total Stock Market Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

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

---

---

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

---

**42** 

------

Schwab Total Stock Market Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

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

---

---

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

---

**43**

------

Schwab Total Stock Market Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

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

---

---

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

---

**44** 

------

Schwab Total Stock Market Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

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

---

---

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

---

**45**

------

Schwab Total Stock Market Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

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

---

---

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

---

**46** 

------

Schwab Total Stock Market Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

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

---

---

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

---

**47**

------

Schwab Total Stock Market Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

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

---

---

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

---

**48** 

------

Schwab Total Stock Market Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

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

---

---

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

---

**49**

------

Schwab Total Stock Market Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

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

---

---

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

---

**50** 

------

Schwab Total Stock Market Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

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

---

---

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

---

**51**

------

Schwab Total Stock Market Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

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

---

---

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

---

**52** 

------

Schwab Total Stock Market Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

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

---

---

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

---

**53**

------

Schwab Total Stock Market Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

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

---

---

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

---

**54** 

------

Schwab Total Stock Market Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

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

---

---

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

---

**55**

------

Schwab Total Stock Market Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

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

---

---

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

---

**56** 

------

Schwab Total Stock Market Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

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

---

---

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

---

**57**

------

Schwab Total Stock Market Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

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

---

---

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

---

**58** 

------

Schwab Total Stock Market Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

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

---

---

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

---

**59**

------

Schwab Total Stock Market Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

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

---

---

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

---

**60** 

------

Schwab Total Stock Market Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

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

---

---

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

---

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

---

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

---

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

---

| | | | |
|:---|:---|:---|:---|
|  | NUMBER OF<br> CONTRACTS<br>| NOTIONAL<br> AMOUNT<br> ($)<br>| CURRENT VALUE/<br> UNREALIZED<br> APPRECIATION<br> ($)<br>|
| **FUTURES CONTRACTS** | **FUTURES CONTRACTS** | **FUTURES CONTRACTS** | **FUTURES CONTRACTS** |
| **Long** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Russell 2000 Index, e-mini, <br> expires 03/17/23<br>| &nbsp;&nbsp; 77 | &nbsp;&nbsp; 7466690 | &nbsp;&nbsp;&nbsp; 349474 |
| &nbsp;&nbsp;&nbsp;&nbsp; S&P 500 Index, e-mini, expires <br> 03/17/23<br>| 203 | 41513500 | 1341995 |
| **Net Unrealized Appreciation** | **Net Unrealized Appreciation** | **Net Unrealized Appreciation** | **1691469** |

---

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

\* Non-income producing security.

*(a)* All or a portion of this security is on loan. Securities on loan were valued at $27,973,384. 

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

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

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

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

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

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

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

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

**61**

------

Schwab Total Stock Market Index Fund

**Portfolio Holdings** (Unaudited) continued

------

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

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

---

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

---

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

------

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| DESCRIPTION | QUOTED PRICES IN<br> ACTIVE MARKETS FOR<br> IDENTICAL ASSETS<br> (LEVEL 1)<br>| &nbsp;&nbsp; OTHER SIGNIFICANT<br> OBSERVABLE INPUTS<br> (LEVEL 2)<br>| &nbsp;&nbsp; SIGNIFICANT<br> UNOBSERVABLE INPUTS<br> (LEVEL 3)<br>| TOTAL |
| **Assets** |  |  |  |  |
| Common Stocks<sup>1</sup> <br>| $15150394902 | $— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $— | $15150394902 |
| &nbsp;&nbsp;&nbsp;&nbsp; Automobiles & Components | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 300433192 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 16595 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 300449787 |
| &nbsp;&nbsp;&nbsp;&nbsp; Health Care Equipment & Services | &nbsp;&nbsp;&nbsp;&nbsp; 1023917383 | &nbsp;&nbsp; — | &nbsp;&nbsp; 807871<sup>\*</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp; 1024725254 |
| &nbsp;&nbsp;&nbsp;&nbsp; Real Estate | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 579523798 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0<sup>\*</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 579523798 |
| Preferred Stocks<sup>1</sup> <br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Software & Services | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 587 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 587 |
| Rights<sup>1</sup> <br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Consumer Durables & Apparel | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 720 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pharmaceuticals, Biotechnology & Life Sciences | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 13872 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13872 |
| Short-Term Investments<sup>1</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28346427 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28346427 |
| Futures Contracts<sup>2</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1691469 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1691469 |
| **Total** | **$17084307171** | **$—** | **$839645** | **$17085146816** |

---

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

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

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

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

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

**62** 

------

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

------

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

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

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

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

---

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

---

---

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

---

**63**

------

Schwab U.S. Large-Cap Growth Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

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

---

---

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

---

**64** 

------

Schwab U.S. Large-Cap Growth Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

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

---

---

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

---

**65**

------

Schwab U.S. Large-Cap Growth Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

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

---

---

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

---

**66** 

------

Schwab U.S. Large-Cap Growth Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

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

---

---

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

---

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

---

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

---

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

---

| | | | |
|:---|:---|:---|:---|
|  | NUMBER OF<br> CONTRACTS<br>| NOTIONAL<br> AMOUNT<br> ($)<br>| CURRENT VALUE/<br> UNREALIZED<br> APPRECIATION<br> ($)<br>|
| **FUTURES CONTRACTS** | **FUTURES CONTRACTS** | **FUTURES CONTRACTS** | **FUTURES CONTRACTS** |
| **Long** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Russell 1000 Growth Index, <br> e-mini, expires 03/17/23<br>| 37 | 4339915 | 79226 |
| &nbsp;&nbsp;&nbsp;&nbsp; S&P 500 Index, e-mini, expires <br> 03/17/23<br>| &nbsp;&nbsp; 3 | &nbsp;&nbsp;&nbsp; 613500 | &nbsp;&nbsp; 8917 |
| **Net Unrealized Appreciation** | **Net Unrealized Appreciation** | **Net Unrealized Appreciation** | **88143** |

---

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

**67**

------

Schwab U.S. Large-Cap Growth Index Fund

**Portfolio Holdings** (Unaudited) continued

------

\* Non-income producing security.

*(a)* All or a portion of this security is on loan. Securities on loan were valued at $541,986. 

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

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

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

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

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

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

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

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

---

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

---

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

------

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| DESCRIPTION | QUOTED PRICES IN<br> ACTIVE MARKETS FOR<br> IDENTICAL ASSETS<br> (LEVEL 1)<br>| &nbsp;&nbsp; OTHER SIGNIFICANT<br> OBSERVABLE INPUTS<br> (LEVEL 2)<br>| &nbsp;&nbsp; SIGNIFICANT<br> UNOBSERVABLE INPUTS<br> (LEVEL 3)<br>| TOTAL |
| **Assets** |  |  |  |  |
| Common Stocks<sup>1</sup> <br>| &nbsp;&nbsp;&nbsp; $997635089 | $— | $— | &nbsp;&nbsp;&nbsp; $997635089 |
| Investment Companies<sup>1</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 951528 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 951528 |
| Short-Term Investments<sup>1</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4622771 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4622771 |
| Futures Contracts<sup>2</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 88143 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 88143 |
| **Total** | **$1003297531** | **$—** | **$—** | **$1003297531** |

---

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

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

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

**68** 

------

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

------

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

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

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

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

---

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

---

---

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

---

**69**

------

Schwab U.S. Large-Cap Value Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

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

---

---

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

---

**70** 

------

Schwab U.S. Large-Cap Value Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

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

---

---

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

---

**71**

------

Schwab U.S. Large-Cap Value Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

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

---

---

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

---

**72** 

------

Schwab U.S. Large-Cap Value Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

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

---

---

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

---

**73**

------

Schwab U.S. Large-Cap Value Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

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

---

---

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

---

**74** 

------

Schwab U.S. Large-Cap Value Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

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

---

---

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

---

**75**

------

Schwab U.S. Large-Cap Value Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

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

---

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

---

| | | |
|:---|:---|:---|
| **SHORT-TERM INVESTMENTS** 0.7% OF NET ASSETS | **SHORT-TERM INVESTMENTS** 0.7% OF NET ASSETS | **SHORT-TERM INVESTMENTS** 0.7% OF NET ASSETS |
| **Money Market Funds 0.7%** | **Money Market Funds 0.7%** | **Money Market Funds 0.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp; State Street Institutional U.S. Government <br> Money Market Fund, Premier Class <br> 4.18% *(e)*<br>| 3720231 | &nbsp;&nbsp;&nbsp;&nbsp; 3720231 |
| &nbsp;&nbsp;&nbsp;&nbsp; State Street Institutional U.S. Government <br> Money Market Fund, Premier Class <br> 4.18% *(e)(f)*<br>| &nbsp;&nbsp;&nbsp; 871454 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 871454 |
|  |  | **4591685** |
| **Total Short-Term Investments**<br> **(Cost $4,591,685)** | **Total Short-Term Investments**<br> **(Cost $4,591,685)** | **4591685** |
| **Total Investments in Securities**<br> **(Cost $521,550,000)** | **Total Investments in Securities**<br> **(Cost $521,550,000)** | **657720660** |

---

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

---

| | | | |
|:---|:---|:---|:---|
|  | NUMBER OF<br> CONTRACTS<br>| NOTIONAL<br> AMOUNT<br> ($)<br>| CURRENT VALUE/<br> UNREALIZED<br> APPRECIATION<br> ($)<br>|
| **FUTURES CONTRACTS** | **FUTURES CONTRACTS** | **FUTURES CONTRACTS** | **FUTURES CONTRACTS** |
| **Long** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Russell 1000 Value Index, <br> e-mini, expires 03/17/23<br>| 18 | 1418670 | &nbsp;&nbsp; 4454 |
| &nbsp;&nbsp;&nbsp;&nbsp; S&P 500 Index, e-mini, expires <br> 03/17/23<br>| &nbsp;&nbsp; 2 | &nbsp;&nbsp;&nbsp; 409000 | 13269 |
| **Net Unrealized Appreciation** | **Net Unrealized Appreciation** | **Net Unrealized Appreciation** | **17723** |

---

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

\* Non-income producing security.

*(a)* All or a portion of this security is on loan. Securities on loan were valued at $849,457. 

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

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

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

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

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

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

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

**76** 

------

Schwab U.S. Large-Cap Value Index Fund

**Portfolio Holdings** (Unaudited) continued

------

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

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

---

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

---

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

------

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| DESCRIPTION | QUOTED PRICES IN<br> ACTIVE MARKETS FOR<br> IDENTICAL ASSETS<br> (LEVEL 1)<br>| &nbsp;&nbsp; OTHER SIGNIFICANT<br> OBSERVABLE INPUTS<br> (LEVEL 2)<br>| &nbsp;&nbsp; SIGNIFICANT<br> UNOBSERVABLE INPUTS<br> (LEVEL 3)<br>| TOTAL |
| **Assets** |  |  |  |  |
| Common Stocks<sup>1</sup> <br>| $652507120 | $— | $— | $652507120 |
| Investment Companies<sup>1</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 621855 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 621855 |
| Short-Term Investments<sup>1</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4591685 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4591685 |
| Futures Contracts<sup>2</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17723 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17723 |
| **Total** | **$657738383** | **$—** | **$—** | **$657738383** |

---

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

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

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

**77**

------

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

------

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

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

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

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

---

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

---

---

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

---

**78** 

------

Schwab U.S. Mid-Cap Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

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

---

---

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

---

**79**

------

Schwab U.S. Mid-Cap Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

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

---

---

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

---

**80** 

------

Schwab U.S. Mid-Cap Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

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

---

---

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

---

**81**

------

Schwab U.S. Mid-Cap Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

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

---

---

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

---

**82** 

------

Schwab U.S. Mid-Cap Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

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

---

---

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

---

**83**

------

Schwab U.S. Mid-Cap Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

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

---

---

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

---

**84** 

------

Schwab U.S. Mid-Cap Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

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

---

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

---

| | | |
|:---|:---|:---|
| **SHORT-TERM INVESTMENTS** 0.7% OF NET ASSETS | **SHORT-TERM INVESTMENTS** 0.7% OF NET ASSETS | **SHORT-TERM INVESTMENTS** 0.7% OF NET ASSETS |
| **Money Market Funds 0.7%** | **Money Market Funds 0.7%** | **Money Market Funds 0.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp; State Street Institutional <br> U.S. Government Money Market <br> Fund, Premier Class 4.18% *(d)*<br>| 3363798 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3363798 |
| &nbsp;&nbsp;&nbsp;&nbsp; State Street Institutional <br> U.S. Government Money Market <br> Fund, Premier Class 4.18% *(d)(e)*<br>| 3902460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3902460 |
|  |  | **7266258** |
| **Total Short-Term Investments**<br> **(Cost $7,266,258)** | **Total Short-Term Investments**<br> **(Cost $7,266,258)** | **7266258** |
| **Total Investments in Securities**<br> **(Cost $880,475,662)** | **Total Investments in Securities**<br> **(Cost $880,475,662)** | **1028194804** |

---

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

---

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

---

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

\* Non-income producing security.

*(a)* All or a portion of this security is on loan. Securities on loan were valued at $3,805,372. 

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

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

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

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

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

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

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

------

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| DESCRIPTION | QUOTED PRICES IN<br> ACTIVE MARKETS FOR<br> IDENTICAL ASSETS<br> (LEVEL 1)<br>| &nbsp;&nbsp; OTHER SIGNIFICANT<br> OBSERVABLE INPUTS<br> (LEVEL 2)<br>| &nbsp;&nbsp; SIGNIFICANT<br> UNOBSERVABLE INPUTS<br> (LEVEL 3)<br>| TOTAL |
| **Assets** |  |  |  |  |
| Common Stocks<sup>1</sup> <br>| $1020059251 | $— | $— | $1020059251 |
| Investment Companies<sup>1</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 869295 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 869295 |
| Short-Term Investments<sup>1</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7266258 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7266258 |
| Futures Contracts<sup>2</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 62584 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 62584 |
| **Total** | **$1028257388** | **$—** | **$—** | **$1028257388** |

---

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

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

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

**85**

------

Schwab Capital Trust <br>Schwab International Index Fund

------

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

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

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

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

---

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

---

---

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

---

**86** 

------

Schwab International Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

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

---

---

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

---

**87**

------

Schwab International Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

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

---

---

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

---

**88** 

------

Schwab International Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

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

---

---

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

---

**89**

------

Schwab International Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

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

---

---

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

---

**90** 

------

Schwab International Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

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

---

---

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

---

**91**

------

Schwab International Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

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

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Persimmon plc  | &nbsp;&nbsp;&nbsp;&nbsp; 172665 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3015646 |
| Phoenix Group Holdings plc  | &nbsp;&nbsp;&nbsp;&nbsp; 408360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3236611 |
| Prudential plc  | &nbsp;&nbsp; 1502197 | &nbsp;&nbsp;&nbsp;&nbsp; 24959080 |
| Reckitt Benckiser Group plc  | &nbsp;&nbsp;&nbsp;&nbsp; 389578 | &nbsp;&nbsp;&nbsp;&nbsp; 27761679 |
| RELX plc  | &nbsp;&nbsp; 1046459 | &nbsp;&nbsp;&nbsp;&nbsp; 31089148 |
| Rentokil Initial plc  | &nbsp;&nbsp; 1357617 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8231813 |
| Rio Tinto plc  | &nbsp;&nbsp;&nbsp;&nbsp; 612999 | &nbsp;&nbsp;&nbsp;&nbsp; 47998573 |
| Rolls-Royce Holdings plc \* | &nbsp;&nbsp; 4535265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5933638 |
| Schroders plc  | &nbsp;&nbsp;&nbsp;&nbsp; 397888 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2353025 |
| Segro plc  | &nbsp;&nbsp;&nbsp;&nbsp; 656395 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6756661 |
| Severn Trent plc  | &nbsp;&nbsp;&nbsp;&nbsp; 137775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4794692 |
| Shell plc  | &nbsp;&nbsp; 3960682 | &nbsp;&nbsp;&nbsp; 116276744 |
| Smith & Nephew plc  | &nbsp;&nbsp;&nbsp;&nbsp; 478229 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6604502 |
| Smiths Group plc  | &nbsp;&nbsp;&nbsp;&nbsp; 200744 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4285284 |
| Spirax-Sarco Engineering plc  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 40268 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5751959 |
| SSE plc  | &nbsp;&nbsp;&nbsp;&nbsp; 584702 | &nbsp;&nbsp;&nbsp;&nbsp; 12480271 |
| St. James's Place plc  | &nbsp;&nbsp;&nbsp;&nbsp; 292632 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4437393 |
| Standard Chartered plc  | &nbsp;&nbsp; 1358564 | &nbsp;&nbsp;&nbsp;&nbsp; 11411412 |
| Taylor Wimpey plc  | &nbsp;&nbsp; 1928750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2798464 |
| Tesco plc  | &nbsp;&nbsp; 4063627 | &nbsp;&nbsp;&nbsp;&nbsp; 12350905 |
| The British Land Co., plc  | &nbsp;&nbsp;&nbsp;&nbsp; 473989 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2594081 |
| The Sage Group plc  | &nbsp;&nbsp;&nbsp;&nbsp; 555352 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5335638 |
| Unilever plc  | &nbsp;&nbsp; 1386762 | &nbsp;&nbsp;&nbsp;&nbsp; 70584876 |
| United Utilities Group plc  | &nbsp;&nbsp;&nbsp;&nbsp; 373923 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4892807 |
| Vodafone Group plc  | 14342489 | &nbsp;&nbsp;&nbsp;&nbsp; 16548547 |
| Whitbread plc  | &nbsp;&nbsp;&nbsp;&nbsp; 109325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4117421 |
| WPP plc  | &nbsp;&nbsp;&nbsp;&nbsp; 592394 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6921374 |
|  |  | **1265783255** |
| **Total Common Stocks**<br> **(Cost $6,491,792,366)** | **Total Common Stocks**<br> **(Cost $6,491,792,366)** | **8389398727** |
| **PREFERRED STOCKS** 0.5% OF NET ASSETS | **PREFERRED STOCKS** 0.5% OF NET ASSETS | **PREFERRED STOCKS** 0.5% OF NET ASSETS |
| **Germany 0.5%** | **Germany 0.5%** | **Germany 0.5%** |
| Bayerische Motoren Werke AG  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 31106 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2946946 |
| Dr Ing hc F Porsche AG \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 62584 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7441158 |
| Henkel AG & Co. KGaA  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 97918 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6981580 |
| Porsche Automobil Holding SE  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 83766 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5008928 |
| Sartorius AG  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13157 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5899758 |
| Volkswagen AG  | &nbsp;&nbsp;&nbsp;&nbsp; 102040 | &nbsp;&nbsp;&nbsp;&nbsp; 14151996 |
|  |  | **42430366** |
| **Total Preferred Stocks**<br> **(Cost $40,346,595)** | **Total Preferred Stocks**<br> **(Cost $40,346,595)** | **42430366** |
| **RIGHTS** 0.0% OF NET ASSETS | **RIGHTS** 0.0% OF NET ASSETS | **RIGHTS** 0.0% OF NET ASSETS |
| **Spain 0.0%** | **Spain 0.0%** | **Spain 0.0%** |
| ACS Actividades de Construccion y Servicios S.A. | ACS Actividades de Construccion y Servicios S.A. | ACS Actividades de Construccion y Servicios S.A. |
| &nbsp;&nbsp;&nbsp;&nbsp; expires 02/08/23, strike EUR 0.48 \* | &nbsp;&nbsp;&nbsp;&nbsp; 116757 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 59239 |
| **Total Rights**<br> **(Cost $59,992)** | **Total Rights**<br> **(Cost $59,992)** | **59239** |

---

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

**92** 

------

Schwab International Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

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

---

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

---

| | | | |
|:---|:---|:---|:---|
|  | NUMBER OF<br> CONTRACTS<br>| NOTIONAL<br> AMOUNT<br> ($)<br>| CURRENT VALUE/<br> UNREALIZED<br> APPRECIATION<br> ($)<br>|
| **FUTURES CONTRACTS** | **FUTURES CONTRACTS** | **FUTURES CONTRACTS** | **FUTURES CONTRACTS** |
| **Long** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; MSCI EAFE Index, expires <br> 03/17/23<br>| 352 | 37294400 | **656846** |

---

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

\* Non-income producing security.

*(a)* All or a portion of this security is on loan. Securities on loan were valued at $2,400,988. 

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

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

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

---

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

---

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

---

| | |
|:---|:---|
| EUR — | Euro |

---

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

------

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| DESCRIPTION | QUOTED PRICES IN<br> ACTIVE MARKETS FOR<br> IDENTICAL ASSETS<br> (LEVEL 1)<br>| &nbsp;&nbsp; OTHER SIGNIFICANT<br> OBSERVABLE INPUTS<br> (LEVEL 2)<br>| &nbsp;&nbsp; SIGNIFICANT<br> UNOBSERVABLE INPUTS<br> (LEVEL 3)<br>| TOTAL |
| **Assets** |  |  |  |  |
| Common Stocks<sup>1</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $— | $6102461019 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $— | $6102461019 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hong Kong | &nbsp;&nbsp;&nbsp;&nbsp; 1668989 | &nbsp;&nbsp;&nbsp;&nbsp; 242588533 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 244257522 |
| &nbsp;&nbsp;&nbsp;&nbsp; Israel | &nbsp;&nbsp; 19984172 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 38602698 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 58586870 |
| &nbsp;&nbsp;&nbsp;&nbsp; Netherlands | &nbsp;&nbsp; 10906025 | &nbsp;&nbsp;&nbsp;&nbsp; 370798512 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 381704537 |
| &nbsp;&nbsp;&nbsp;&nbsp; Singapore | &nbsp;&nbsp; 15413057 | &nbsp;&nbsp;&nbsp;&nbsp; 111290924 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 126703981 |
| &nbsp;&nbsp;&nbsp;&nbsp; Spain | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 209253763 | &nbsp;&nbsp; 647780 | &nbsp;&nbsp;&nbsp;&nbsp; 209901543 |
| &nbsp;&nbsp;&nbsp;&nbsp; United Kingdom | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 1265783255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0<sup>\*</sup> <br>| &nbsp;&nbsp;&nbsp; 1265783255 |
| Preferred Stocks<sup>1</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 42430366 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 42430366 |
| Rights<sup>1</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 59239 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 59239 |
| Short-Term Investments<sup>1</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp; 2463911 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2463911 |
| Futures Contracts<sup>2</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 656846 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 656846 |
| **Total** | **$51152239** | **$8383209070** | **$647780** | **$8435009089** |

---

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

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

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

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

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

**93**

------

Schwab Equity Index Funds

**Notes to Portfolio Holdings (Unaudited)** 

------

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

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

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

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

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

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

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

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

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

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 — other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) — Investments that trade in markets that are not considered to be active, but whose values are based on quoted market prices, dealer quotations or valuations provided by alternative pricing sources supported by observable inputs are classified as Level 2 prices. These generally include U.S. government and sovereign obligations, most government agency securities, investment-grade corporate bonds, certain mortgage products, less liquid listed equities, and state, municipal and provincial obligations. In addition, international securities whose markets close hours before the valuation of a fund's holdings may require fair valuations due to significant movement in the U.S. markets occurring after the daily close of foreign markets. The Valuation Designee has approved a vendor that calculates fair valuations of international equity securities based on a number of factors that appear to correlate to the movements in the U.S. markets.

**94** 

------

Schwab Equity Index Funds

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

------

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

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

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

REG87637JAN23

**95**

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** SCHWAB CAPITAL TRUST

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

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

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

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

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

  - **City:** SAN FRANCISCO

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

- **a. Name of Series:** Schwab Small-Cap Index Fund

- **b. EDGAR series identifier (if any):** S000005912

- **c. LEI of Series:** 549300NW8EGLMGENT187

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $5744244475.55

**Total Liabilities:** $74298619.67

**Net Assets:** $5669945855.88

**Cash Not Reported:** $17725912.68

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000016169 | 2.34%                | -6.49%               | 9.78%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-11050696.64            | $126691070.23                              |
| Month 2  | $-10209658.13            | $-356612349.96                             |
| Month 3  | $-2629953.98             | $501752057.32                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Energy Vault Holdings Inc                                  | Energy Vault Holdings Inc                                  | CUSIP: 29280W109<br>LEI: 549300KMBUKUUIQ6FN34 | Long             | EC               | CORP              | US        |    183667 | NS      | $778748.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cano Health Inc                                            | Cano Health Inc                                            | CUSIP: 13781Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    360493 | NS      | $497480.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tupperware Brands Corp                                     | Tupperware Brands Corp                                     | CUSIP: 899896104<br>LEI: G8NWFN4YP7CR6FOP4886 | Long             | EC               | CORP              | US        |     99327 | NS      | $440018.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group Inc                                          | Revolve Group Inc                                          | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92068 | NS      | $2627620.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings Inc                                 | Thermon Group Holdings Inc                                 | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |     75081 | NS      | $1735872.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV                                   | United Bankshares Inc/WV                                   | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |    294658 | NS      | $11845251.60  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MiMedx Group Inc                                           | MiMedx Group Inc                                           | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    253295 | NS      | $980251.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp                                             | Astronics Corp                                             | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |     57485 | NS      | $853652.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Generation Bio Co                                          | Generation Bio Co                                          | CUSIP: 37148K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109271 | NS      | $644698.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares Inc                              | Dime Community Bancshares Inc                              | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73550 | NS      | $2193261.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp                                               | Parsons Corp                                               | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |     75726 | NS      | $3295595.52   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Entravision Communications Corp                            | Entravision Communications Corp                            | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |    134235 | NS      | $872527.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Bancshares Inc                                      | Equity Bancshares Inc                                      | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |     34023 | NS      | $1015586.55   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KAR Auction Services Inc                                   | KAR Auction Services Inc                                   | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |    243265 | NS      | $3541938.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp Inc                                    | Stock Yards Bancorp Inc                                    | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |     64629 | NS      | $3875154.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplify Energy Corp                                        | Amplify Energy Corp                                        | CUSIP: 03212B103<br>LEI: J0TW5YQRAZXYN7VEU787 | Long             | EC               | CORP              | US        |     80340 | NS      | $695744.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OneWater Marine Inc                                        | OneWater Marine Inc                                        | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25300 | NS      | $828322.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sovos Brands Inc                                           | Sovos Brands Inc                                           | CUSIP: 84612U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86922 | NS      | $1178662.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc                                 | Ligand Pharmaceuticals Inc                                 | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |     34198 | NS      | $2383600.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvanSix Inc                                               | AdvanSix Inc                                               | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |     60190 | NS      | $2602615.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumiez Inc                                                 | Zumiez Inc                                                 | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |     35048 | NS      | $905289.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ModivCare Inc                                              | ModivCare Inc                                              | CUSIP: 60783X104<br>LEI: 549300EFZIFW7F7I0Q28 | Long             | EC               | CORP              | US        |     28499 | NS      | $3056802.74   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy Inc                                    | US Physical Therapy Inc                                    | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |     28978 | NS      | $2873168.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeStreet Inc                                             | HomeStreet Inc                                             | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40302 | NS      | $1111126.14   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Masonite International Corp                                | Masonite International Corp                                | CUSIP: 575385109<br>LEI: 549300H0H07ZFT4JYM32 | Long             | EC               | CORP              | CA        |     50275 | NS      | $4586085.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services Inc                            | PennyMac Financial Services Inc                            | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |     60532 | NS      | $4081067.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zogenix, Inc.                                              | Zogenix, Inc. CVR                                          | CUSIP: 000000000<br>LEI: 54930089H3HF4C32SK78 | Long             | EC               | CORP              | US        |    124832 | NS      | $84885.76     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Peabody Energy Corp                                        | Peabody Energy Corp                                        | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |    265536 | NS      | $7405799.04   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern First Bancshares Inc                              | Southern First Bancshares Inc                              | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16981 | NS      | $714730.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico                                  | First BanCorp/Puerto Rico                                  | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    411265 | NS      | $5531514.25   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Medical REIT Inc                                    | Global Medical REIT Inc                                    | CUSIP: 37954A204<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               |  | US        |    138609 | NS      | $1556579.07   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc                              | Independence Realty Trust Inc                              | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               |  | US        |    506908 | NS      | $9545077.64   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                                           | A10 Networks Inc                                           | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |    143903 | NS      | $2227618.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingTree Inc                                            | LendingTree Inc                                            | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |     23463 | NS      | $930542.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                                     | Primoris Services Corp                                     | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |    119515 | NS      | $3179099.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                                 | Sensient Technologies Corp                                 | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |     94647 | NS      | $7163831.43   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp                                             | BancFirst Corp                                             | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |     44439 | NS      | $3827531.07   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                                | Plexus Corp                                                | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |     61924 | NS      | $5944084.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Channel Outdoor Holdings Inc                         | Clear Channel Outdoor Holdings Inc                         | CUSIP: 18453H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    836758 | NS      | $1598207.78   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Callon Petroleum Co                                        | Callon Petroleum Co                                        | CUSIP: 13123X508<br>LEI: 549300EFOWPEB0WLZW21 | Long             | EC               | CORP              | US        |    110993 | NS      | $4722752.15   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                                  | Carpenter Technology Corp                                  | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |    107785 | NS      | $5204937.65   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                                        | Clearway Energy Inc                                        | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     78403 | NS      | $2512816.15   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Restaurants Inc                                       | BJ's Restaurants Inc                                       | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |     50934 | NS      | $1607986.38   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Absci Corp                                                 | Absci Corp                                                 | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121457 | NS      | $381374.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem Inc                            | First Interstate BancSystem Inc                            | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |    201703 | NS      | $7237103.64   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Braves                          | Liberty Media Corp-Liberty Braves                          | CUSIP: 531229888<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |     84615 | NS      | $2934448.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc                                     | Laureate Education Inc                                     | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |    303865 | NS      | $3336437.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Couchbase Inc                                              | Couchbase Inc                                              | CUSIP: 22207T101<br>LEI: 5493004VX52ODFMQLF07 | Long             | EC               | CORP              | US        |     63399 | NS      | $937671.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| aka Brands Holding Corp                                    | aka Brands Holding Corp                                    | CUSIP: 00152K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25881 | NS      | $39339.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Conduent Inc                                               | Conduent Inc                                               | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |    384619 | NS      | $1834632.63   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                                  | Sonos Inc                                                  | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |    288084 | NS      | $5312268.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                                        | Viavi Solutions Inc                                        | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |    513870 | NS      | $5806731.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| 5E Advanced Materials Inc                                  | 5E Advanced Materials Inc                                  | CUSIP: 33830Q109<br>LEI: 254900H5C60Y146YOH74 | Long             | EC               | CORP              | US        |     86100 | NS      | $848085.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TTM Technologies Inc                                       | TTM Technologies Inc                                       | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |    228199 | NS      | $3587288.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| 3D Systems Corp                                            | 3D Systems Corp                                            | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |    286034 | NS      | $3106329.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RumbleON Inc                                               | RumbleON Inc                                               | CUSIP: 781386305<br>LEI: 549300HTVW82DG77Y276 | Long             | EC               | CORP              | US        |     24120 | NS      | $202849.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inter Parfums Inc                                          | Inter Parfums Inc                                          | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40409 | NS      | $4777151.98   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Viad Corp                                                  | Viad Corp                                                  | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |     46186 | NS      | $1364796.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp Inc                                         | Byline Bancorp Inc                                         | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |     55223 | NS      | $1369530.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviat Networks Inc                                         | Aviat Networks Inc                                         | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |     25201 | NS      | $815252.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                                                | Neogen Corp                                                | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |    489458 | NS      | $10479295.78  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| 2seventy bio Inc                                           | 2seventy bio Inc                                           | CUSIP: 901384107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83709 | NS      | $1138442.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                                          | Piper Sandler Cos                                          | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |     39240 | NS      | $5576004.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Audacy Inc                                                 | Audacy Inc                                                 | CUSIP: 05070N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    266264 | NS      | $85524.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FutureFuel Corp                                            | FutureFuel Corp                                            | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |     58844 | NS      | $545483.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Solo Brands Inc                                            | Solo Brands Inc                                            | CUSIP: 83425V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48272 | NS      | $213362.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Donegal Group Inc                                          | Donegal Group Inc                                          | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35355 | NS      | $536688.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc                              | Arrowhead Pharmaceuticals Inc                              | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |    232257 | NS      | $8126672.43   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PGT Innovations Inc                                        | PGT Innovations Inc                                        | CUSIP: 69336V101<br>LEI: 549300LRW9WM59C1S579 | Long             | EC               | CORP              | US        |    130196 | NS      | $2825253.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC Global Inc                                             | DMC Global Inc                                             | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |     42234 | NS      | $960401.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp                                       | Mercantile Bank Corp                                       | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |     34609 | NS      | $1188126.97   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp                                       | Hanmi Financial Corp                                       | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |     68038 | NS      | $1584605.02   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                                                 | Upwork Inc                                                 | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |    273484 | NS      | $3544352.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyline Champion Corp                                      | Skyline Champion Corp                                      | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120388 | NS      | $7096872.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Camping World Holdings Inc                                 | Camping World Holdings Inc                                 | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |     87808 | NS      | $2231201.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| HB Fuller Co                                               | HB Fuller Co                                               | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |    119713 | NS      | $8272168.30   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Anterix Inc                                                | Anterix Inc                                                | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |     41744 | NS      | $1505706.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp                                  | New Jersey Resources Corp                                  | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |    217131 | NS      | $10839179.52  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyzon Motors Inc                                           | Hyzon Motors Inc                                           | CUSIP: 44951Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    197533 | NS      | $420745.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LSB Industries Inc                                         | LSB Industries Inc                                         | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |    166635 | NS      | $2117930.85   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoneridge Inc                                             | Stoneridge Inc                                             | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |     59790 | NS      | $1474421.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc                                  | DigitalOcean Holdings Inc                                  | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |    157612 | NS      | $4625912.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems Inc                                       | NetScout Systems Inc                                       | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |    155863 | NS      | $5003202.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KalVista Pharmaceuticals Inc                               | KalVista Pharmaceuticals Inc                               | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |     54264 | NS      | $431941.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Superior Group of Cos Inc                                  | Superior Group of Cos Inc                                  | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |     26971 | NS      | $321764.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Electronics Inc                                  | Universal Electronics Inc                                  | CUSIP: 913483103<br>LEI: 549300ZW9EULAR7T6F89 | Long             | EC               | CORP              | US        |     27230 | NS      | $637998.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp                                | Simmons First National Corp                                | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |    274692 | NS      | $6128378.52   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                               | Protagonist Therapeutics Inc                               | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105661 | NS      | $1404234.69   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTRENT INC                                              | SmartRent Inc                                              | CUSIP: 83193G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    271234 | NS      | $792003.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corp                                               | Navient Corp                                               | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |    240570 | NS      | $4563612.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Krispy Kreme Inc                                           | Krispy Kreme Inc                                           | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    162220 | NS      | $1979084.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce Inc                                                 | Kforce Inc                                                 | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |     44598 | NS      | $2503285.74   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Steelcase Inc                                              | Steelcase Inc                                              | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |    195516 | NS      | $1525024.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutex Health Inc                                           | Nutex Health Inc                                           | CUSIP: 67079U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    569469 | NS      | $763088.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Advantage Solutions Inc                                    | Advantage Solutions Inc                                    | CUSIP: 00791N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    187093 | NS      | $484570.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nature's Sunshine Products Inc                             | Nature's Sunshine Products Inc                             | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29877 | NS      | $315501.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group Inc                                 | Safety Insurance Group Inc                                 | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |     32072 | NS      | $2706556.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tucows Inc                                                 | Tucows Inc                                                 | CUSIP: 898697206<br>LEI: 529900860LTAB4QUV247 | Long             | EC               | CORP              | US        |     22206 | NS      | $736573.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OppFi Inc                                                  | OppFi Inc                                                  | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29587 | NS      | $68050.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Corp/VA                                          | Universal Corp/VA                                          | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |     54608 | NS      | $2969036.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| W&T Offshore Inc                                           | W&T Offshore Inc                                           | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |    214702 | NS      | $1335446.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology Inc                                      | Alkami Technology Inc                                      | CUSIP: 01644J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81294 | NS      | $1330782.78   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enochian Biosciences Inc                                   | Enochian Biosciences Inc                                   | CUSIP: 29350E104<br>LEI: 5493003O12Q6PNJ56V39 | Long             | EC               | CORP              | US        |     43414 | NS      | $52965.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Evolent Health Inc                                         | Evolent Health Inc                                         | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |    185181 | NS      | $5966531.82   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Revance Therapeutics Inc                                   | Revance Therapeutics Inc                                   | CUSIP: 761330109<br>LEI: 549300N33TFDZHS81H11 | Long             | EC               | CORP              | US        |    182543 | NS      | $6330591.24   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nikola Corp                                                | Nikola Corp                                                | CUSIP: 654110105<br>LEI: 6354007SKFUCHYZAKQ61 | Long             | EC               | CORP              | US        |    765583 | NS      | $2074729.93   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| USCB Financial Holdings Inc                                | USCB Financial Holdings Inc                                | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24908 | NS      | $298896.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Altus Power Inc                                            | Altus Power Inc                                            | CUSIP: 02217A102<br>LEI: 5493005V83PBRWNLK259 | Long             | EC               | CORP              | US        |     97030 | NS      | $778180.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                                                 | Cabot Corp                                                 | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |    125454 | NS      | $9450449.82   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                                        | Meritage Homes Corp                                        | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |     81938 | NS      | $8823903.22   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc                                 | ServisFirst Bancshares Inc                                 | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113228 | NS      | $7719885.04   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc                             | Kulicke & Soffa Industries Inc                             | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |    128808 | NS      | $6582088.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology Inc                             | Tactile Systems Technology Inc                             | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |     44249 | NS      | $573909.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                                                | Rogers Corp                                                | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |     42354 | NS      | $5912194.86   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises Inc/TX                                     | DXP Enterprises Inc/TX                                     | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34590 | NS      | $1048077.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveVox Holdings Inc                                       | LiveVox Holdings Inc                                       | CUSIP: 53838L100<br>LEI: 5493008LL6C0ZXV5O729 | Long             | EC               | CORP              | US        |     48844 | NS      | $142136.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ACM Research Inc                                           | ACM Research Inc                                           | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |    107990 | NS      | $1348795.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Finance Of America Cos Inc                                 | Finance Of America Cos Inc                                 | CUSIP: 31738L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85397 | NS      | $150298.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Esquire Financial Holdings Inc                             | Esquire Financial Holdings Inc                             | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15613 | NS      | $726629.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hain Celestial Group Inc/The                               | Hain Celestial Group Inc/The                               | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |    201746 | NS      | $4139827.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranger Oil Corp                                            | Ranger Oil Corp                                            | CUSIP: 70788V102<br>LEI: 5493003S4AVU6OSXB118 | Long             | EC               | CORP              | US        |     43368 | NS      | $1821456.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kezar Life Sciences Inc                                    | Kezar Life Sciences Inc                                    | CUSIP: 49372L100<br>LEI: 549300EV1V8GXBV18004 | Long             | EC               | CORP              | US        |    119573 | NS      | $857338.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anavex Life Sciences Corp                                  | Anavex Life Sciences Corp                                  | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |    155401 | NS      | $1689208.87   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Vera Therapeutics Inc                                      | Vera Therapeutics Inc                                      | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32112 | NS      | $272309.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lexicon Pharmaceuticals Inc                                | Lexicon Pharmaceuticals Inc                                | CUSIP: 528872302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    190540 | NS      | $426809.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gevo Inc                                                   | Gevo Inc                                                   | CUSIP: 374396406<br>LEI: 549300IV6EW4O1OJD686 | Long             | EC               | CORP              | US        |    446686 | NS      | $946974.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                                    | Mirion Technologies Inc                                    | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |    307993 | NS      | $2448544.35   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorcar Parts of America Inc                              | Motorcar Parts of America Inc                              | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |     43056 | NS      | $626895.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stratus Properties Inc                                     | Stratus Properties Inc                                     | CUSIP: 863167201<br>LEI: 5493008I6ZRDZWT8ZZ15 | Long             | EC               | CORP              | US        |     13143 | NS      | $289408.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| R1 RCM Inc                                                 | R1 RCM Inc                                                 | CUSIP: 77634L105<br>LEI: 549300VKOMJ3EM506212 | Long             | EC               | CORP              | US        |    339732 | NS      | $4861564.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vector Group Ltd                                           | Vector Group Ltd                                           | CUSIP: 92240M108<br>LEI: 549300TUIF4WWN6NDN50 | Long             | EC               | CORP              | US        |    323725 | NS      | $4192238.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lancaster Colony Corp                                      | Lancaster Colony Corp                                      | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |     43879 | NS      | $8420818.89   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT Holdings Inc                                           | DHT Holdings Inc                                           | CUSIP: 000000000<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | MH        |    308410 | NS      | $2643073.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services Inc                                | AMN Healthcare Services Inc                                | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |     97636 | NS      | $9357434.24   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Curo Group Holdings Corp                                   | Curo Group Holdings Corp                                   | CUSIP: 23131L107<br>LEI: 54930007KH8KCGJ4YE72 | Long             | EC               | CORP              | US        |     47866 | NS      | $193378.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group Inc                              | Janus International Group Inc                              | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    183681 | NS      | $2020491.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Redfin Corp                                                | Redfin Corp                                                | CUSIP: 75737F108<br>LEI: 549300HXWD3JEMZU3O57 | Long             | EC               | CORP              | US        |    241252 | NS      | $1804564.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                                              | EchoStar Corp                                              | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     76315 | NS      | $1427853.65   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rallybio Corp                                              | Rallybio Corp                                              | CUSIP: 75120L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41278 | NS      | $286469.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Office REIT Inc                                      | Orion Office REIT Inc                                      | CUSIP: 68629Y103<br>LEI: N/A                  | Long             | EC               |  | US        |    128266 | NS      | $1237766.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPRO GROUP HOLDINGS NV                                    | Expro Group Holdings NV                                    | CUSIP: 000000000<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |    175303 | NS      | $3311473.67   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Relay Therapeutics Inc                                     | Relay Therapeutics Inc                                     | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    191597 | NS      | $4111671.62   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                                                    | V2X Inc                                                    | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27261 | NS      | $1203845.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Simulations Plus Inc                                       | Simulations Plus Inc                                       | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35421 | NS      | $1457219.94   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sight Sciences Inc                                         | Sight Sciences Inc                                         | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48825 | NS      | $561975.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                                        | Payoneer Global Inc                                        | CUSIP: 70451X104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    496935 | NS      | $2961732.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Business Financial Services Inc                      | First Business Financial Services Inc                      | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |     18093 | NS      | $647729.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares Inc                                    | Live Oak Bancshares Inc                                    | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73845 | NS      | $2527714.35   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Barnes Group Inc                                           | Barnes Group Inc                                           | CUSIP: 067806109<br>LEI: G1MSYD2DQZX30V5DMX12 | Long             | EC               | CORP              | US        |    110326 | NS      | $4883028.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology Inc                                          | Kura Oncology Inc                                          | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |    146807 | NS      | $2028872.74   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumble Inc                                                 | Bumble Inc                                                 | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    194434 | NS      | $5006675.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Luther Burbank Corp                                        | Luther Burbank Corp                                        | CUSIP: 550550107<br>LEI: 5493007YRUZ4ZDZM0J48 | Long             | EC               | CORP              | US        |     34052 | NS      | $399770.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thorne HealthTech Inc                                      | Thorne HealthTech Inc                                      | CUSIP: 885260109<br>LEI: 549300VD2OYCM2I1IQ17 | Long             | EC               | CORP              | US        |     30226 | NS      | $139341.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc                                | Rush Street Interactive Inc                                | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    135867 | NS      | $582869.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corp                                | REX American Resources Corp                                | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35906 | NS      | $1174844.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares Inc                                     | Eastern Bankshares Inc                                     | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |    352076 | NS      | $5693068.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                                    | Central Garden & Pet Co                                    | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     90408 | NS      | $3582869.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Treace Medical Concepts Inc                                | Treace Medical Concepts Inc                                | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74916 | NS      | $1729810.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc                                       | Amkor Technology Inc                                       | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |    228913 | NS      | $6697994.38   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Factory Outlet Centers Inc                          | Tanger Factory Outlet Centers Inc                          | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               |  | US        |    228743 | NS      | $4371278.73   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Outlook Therapeutics Inc                                   | Outlook Therapeutics Inc                                   | CUSIP: 69012T206<br>LEI: 5493007AWUJ6HPMCBH11 | Long             | EC               | CORP              | US        |    266760 | NS      | $306774.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kontoor Brands Inc                                         | Kontoor Brands Inc                                         | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |    125435 | NS      | $5990775.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadre Holdings Inc                                         | Cadre Holdings Inc                                         | CUSIP: 12763L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43306 | NS      | $991274.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                                                  | Adeia Inc                                                  | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    235136 | NS      | $2574739.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                                      | Jackson Financial Inc                                      | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |    168751 | NS      | $7431794.04   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp                                       | Mercury General Corp                                       | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |     60275 | NS      | $2153625.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                                    | EnerSys                                                    | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |     92111 | NS      | $7647055.22   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE Inc                                                | SI-BONE Inc                                                | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |     77040 | NS      | $1311991.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Recovery Inc                                        | Energy Recovery Inc                                        | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |    123974 | NS      | $2743544.62   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcontinental Realty Investors Inc                      | Transcontinental Realty Investors Inc                      | CUSIP: 893617209<br>LEI: 549300A8Z1XO0M0QRS82 | Long             | EC               | CORP              | US        |      2760 | NS      | $125580.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brightsphere Investment Group Inc                          | Brightsphere Investment Group Inc                          | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |     73249 | NS      | $1717689.05   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc                                        | Archer Aviation Inc                                        | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    324855 | NS      | $942079.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NextDecade Corp                                            | NextDecade Corp                                            | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |     81071 | NS      | $485615.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Communications Holdings Inc                   | Consolidated Communications Holdings Inc                   | CUSIP: 209034107<br>LEI: 529900F6S64KOO8CXH48 | Long             | EC               | CORP              | US        |    169295 | NS      | $736433.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp                              | International Bancshares Corp                              | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |    120977 | NS      | $5670191.99   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Gelesis Holdings Inc                                       | Gelesis Holdings Inc                                       | CUSIP: 36850R204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35034 | NS      | $10772.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin BSP Realty Trust Inc                              | Franklin BSP Realty Trust Inc                              | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               |  | US        |    186981 | NS      | $2711224.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NexTier Oilfield Solutions Inc                             | NexTier Oilfield Solutions Inc                             | CUSIP: 65290C105<br>LEI: 529900L27H2D4QT0IT24 | Long             | EC               | CORP              | US        |    395551 | NS      | $3726090.42   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerence Inc                                                | Cerence Inc                                                | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |     88924 | NS      | $2180416.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Xponential Fitness Inc                                     | Xponential Fitness Inc                                     | CUSIP: 98422X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39671 | NS      | $1090159.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TimkenSteel Corp                                           | TimkenSteel Corp                                           | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |     99952 | NS      | $1966055.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals Inc                               | BioCryst Pharmaceuticals Inc                               | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |    418665 | NS      | $4416915.75   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Duluth Holdings Inc                                        | Duluth Holdings Inc                                        | CUSIP: 26443V101<br>LEI: 549300B6G8G3WGHFYU15 | Long             | EC               | CORP              | US        |     29107 | NS      | $193561.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Safehold Inc                                               | Safehold Inc                                               | CUSIP: 78645L100<br>LEI: 549300MHMP6BIE0XV355 | Long             | EC               |  | US        |     61014 | NS      | $2133049.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Altra Industrial Motion Corp                               | Altra Industrial Motion Corp                               | CUSIP: 02208R106<br>LEI: NQ0NIXPGW4YKG4MWM571 | Long             | EC               | CORP              | US        |    146698 | NS      | $8958846.86   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| One Liberty Properties Inc                                 | One Liberty Properties Inc                                 | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               |  | US        |     37167 | NS      | $896096.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc                                      | Excelerate Energy Inc                                      | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42173 | NS      | $982630.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CinCor Pharma Inc                                          | CinCor Pharma Inc                                          | CUSIP: 17240Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55629 | NS      | $1609346.97   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Haverty Furniture Cos Inc                                  | Haverty Furniture Cos Inc                                  | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |     33014 | NS      | $1152848.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| European Wax Center Inc                                    | European Wax Center Inc                                    | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55595 | NS      | $1047409.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hydrofarm Holdings Group Inc                               | Hydrofarm Holdings Group Inc                               | CUSIP: 44888K209<br>LEI: 5493005Y60YG0W2FYJ83 | Long             | EC               | CORP              | US        |    101299 | NS      | $189429.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WideOpenWest Inc                                           | WideOpenWest Inc                                           | CUSIP: 96758W101<br>LEI: 549300RM6J2BWWOFU889 | Long             | EC               | CORP              | US        |    121590 | NS      | $1397069.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Preformed Line Products Co                                 | Preformed Line Products Co                                 | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |      5689 | NS      | $502509.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN                                    | Old National Bancorp/IN                                    | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |    661953 | NS      | $11584177.50  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc                                     | Pathward Financial Inc                                     | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |     64724 | NS      | $3211604.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Inogen Inc                                                 | Inogen Inc                                                 | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |     52126 | NS      | $1216099.58   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage-Crystal Clean Inc                                 | Heritage-Crystal Clean Inc                                 | CUSIP: 42726M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35548 | NS      | $1322385.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                                               | Omnicell Inc                                               | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |    100237 | NS      | $5560146.39   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corp                                     | Univest Financial Corp                                     | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |     65154 | NS      | $1768931.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                                                | Workiva Inc                                                | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |    107540 | NS      | $9305436.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                                                | Avient Corp                                                | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |    205433 | NS      | $8324145.16   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercept Pharmaceuticals Inc                              | Intercept Pharmaceuticals Inc                              | CUSIP: 45845P108<br>LEI: 254900JMB8TX5P688V24 | Long             | EC               | CORP              | US        |     55077 | NS      | $1005706.02   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Networks Inc                                           | AMC Networks Inc                                           | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |     68634 | NS      | $1270415.34   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp                                                   | VSE Corp                                                   | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |     24105 | NS      | $1323364.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares Inc                                     | Nicolet Bankshares Inc                                     | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27673 | NS      | $2017084.97   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co/The                              | Goodyear Tire & Rubber Co/The                              | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |    633230 | NS      | $7123837.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                                           | RBC Bearings Inc                                           | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64364 | NS      | $15702885.08  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Children's Place Inc/The                                   | Children's Place Inc/The                                   | CUSIP: 168905107<br>LEI: 549300BGVK2OO5O7TC19 | Long             | EC               | CORP              | US        |     28661 | NS      | $1300349.57   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SeaWorld Entertainment Inc                                 | SeaWorld Entertainment Inc                                 | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |     89703 | NS      | $5596570.17   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelly Services Inc                                         | Kelly Services Inc                                         | CUSIP: 488152208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76449 | NS      | $1383726.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                                              | Synaptics Inc                                              | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |     89545 | NS      | $11195811.35  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspirato Inc                                              | Inspirato Inc                                              | CUSIP: 45791E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45298 | NS      | $56622.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare Inc                           | Prestige Consumer Healthcare Inc                           | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112339 | NS      | $7387412.64   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Caribou Biosciences Inc                                    | Caribou Biosciences Inc                                    | CUSIP: 142038108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125512 | NS      | $904941.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Mortgage Trust Inc                                | New York Mortgage Trust Inc                                | CUSIP: 649604501<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               |  | US        |    834468 | NS      | $2603540.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Verve Therapeutics Inc                                     | Verve Therapeutics Inc                                     | CUSIP: 92539P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105558 | NS      | $2401444.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritiv Corp                                               | Veritiv Corp                                               | CUSIP: 923454102<br>LEI: 529900VQARHWQROHAS58 | Long             | EC               | CORP              | US        |     29550 | NS      | $3694932.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinseo PLC                                                | Trinseo PLC                                                | CUSIP: 000000000<br>LEI: 549300TJ3HIGDA2Z8315 | Long             | EC               | CORP              | IE        |     78689 | NS      | $2183619.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpine Immune Sciences Inc                                 | Alpine Immune Sciences Inc                                 | CUSIP: 02083G100<br>LEI: 5493000845S6RLSDWJ40 | Long             | EC               | CORP              | US        |     50786 | NS      | $426602.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc                                   | Gibraltar Industries Inc                                   | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70003 | NS      | $3750060.71   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp                                     | National Beverage Corp                                     | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |     53238 | NS      | $2353119.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc                              | Oceaneering International Inc                              | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |    226062 | NS      | $4826423.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| American National Bankshares Inc                           | American National Bankshares Inc                           | CUSIP: 027745108<br>LEI: 5493001AQ734BV16EM88 | Long             | EC               | CORP              | US        |     23237 | NS      | $804232.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE Inc                                              | AMERISAFE Inc                                              | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |     43040 | NS      | $2370643.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Keros Therapeutics Inc                                     | Keros Therapeutics Inc                                     | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43414 | NS      | $2542757.98   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp                                        | Uranium Energy Corp                                        | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |    795157 | NS      | $3204482.71   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Ivanhoe Electric Inc / US                                  | Ivanhoe Electric Inc / US                                  | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33348 | NS      | $441861.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd                                                | StoneCo Ltd                                                | CUSIP: 000000000<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | KY        |    625538 | NS      | $6981004.08   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc                      | Essential Properties Realty Trust Inc                      | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |    317141 | NS      | $8080752.68   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corp                                                | Enovix Corp                                                | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |    245372 | NS      | $1948253.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Latinoamericano de Comercio Exterior SA              | Banco Latinoamericano de Comercio Exterior SA              | CUSIP: 000000000<br>LEI: 549300CN3134K4LC0651 | Long             | EC               | CORP              | PA        |     62550 | NS      | $1077736.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWater Technology Inc                                    | SkyWater Technology Inc                                    | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25409 | NS      | $274925.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scorpio Tankers Inc                                        | Scorpio Tankers Inc                                        | CUSIP: 000000000<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MH        |    106158 | NS      | $5081783.46   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                                 | Coca-Cola Consolidated Inc                                 | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |     10600 | NS      | $5371868.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter Bankshares Inc                                      | Carter Bankshares Inc                                      | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53399 | NS      | $887491.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PetIQ Inc                                                  | PetIQ Inc                                                  | CUSIP: 71639T106<br>LEI: 549300GROACFGKVYOX14 | Long             | EC               | CORP              | US        |     61036 | NS      | $722666.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc                                            | NBT Bancorp Inc                                            | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94210 | NS      | $3703395.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball International Inc                                  | Kimball International Inc                                  | CUSIP: 494274103<br>LEI: 549300RYF7HKL9SKYG25 | Long             | EC               | CORP              | US        |     81701 | NS      | $604587.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovid Corp                                               | Innovid Corp                                               | CUSIP: 457679108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    174275 | NS      | $392118.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Yelp Inc                                                   | Yelp Inc                                                   | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |    152815 | NS      | $4815200.65   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BioLife Solutions Inc                                      | BioLife Solutions Inc                                      | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |     75682 | NS      | $1773986.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Anika Therapeutics Inc                                     | Anika Therapeutics Inc                                     | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |     33159 | NS      | $1028260.59   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Capital Group Inc                               | Associated Capital Group Inc                               | CUSIP: 045528106<br>LEI: 549300FBGXGSSUE01W24 | Long             | EC               | CORP              | US        |      3950 | NS      | $150297.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc                                     | FirstCash Holdings Inc                                     | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84974 | NS      | $7832903.32   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversey Holdings Ltd                                      | Diversey Holdings Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    177926 | NS      | $1080010.82   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Physical Therapy Inc                                   | ATI Physical Therapy Inc                                   | CUSIP: 00216W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    164381 | NS      | $72327.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EnPro Industries Inc                                       | EnPro Industries Inc                                       | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |     46989 | NS      | $5688958.23   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                                 | Southwest Gas Holdings Inc                                 | CUSIP: 844895102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    151193 | NS      | $10119347.49  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Talaris Therapeutics Inc                                   | Talaris Therapeutics Inc                                   | CUSIP: 87410C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50489 | NS      | $73713.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude Inc                                              | Amplitude Inc                                              | CUSIP: 03213A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125667 | NS      | $1807091.46   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                                          | Hamilton Lane Inc                                          | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     81166 | NS      | $6319584.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TravelCenters of America Inc                               | TravelCenters of America Inc                               | CUSIP: 89421B109<br>LEI: 529900FQY3V2OO9M4Z65 | Long             | EC               | CORP              | US        |     28632 | NS      | $1303328.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaya Therapeutics Inc                                    | Tenaya Therapeutics Inc                                    | CUSIP: 87990A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61401 | NS      | $209991.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc                                     | Pacira BioSciences Inc                                     | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101540 | NS      | $3987475.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit Airlines Inc                                        | Spirit Airlines Inc                                        | CUSIP: 848577102<br>LEI: 549300DCAFIXFNFR3304 | Long             | EC               | CORP              | US        |    246144 | NS      | $4883496.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust Inc                            | Four Corners Property Trust Inc                            | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               |  | US        |    188742 | NS      | $5428219.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban One Inc                                              | Urban One Inc                                              | CUSIP: 91705J204<br>LEI: 549300PLGIGPBRQUP240 | Long             | EC               | CORP              | US        |     24134 | NS      | $120187.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Bank                                             | Northeast Bank                                             | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |     14739 | NS      | $695680.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Local Bounti Corp                                          | Local Bounti Corp                                          | CUSIP: 53960E106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    145053 | NS      | $139221.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Semtech Corp                                               | Semtech Corp                                               | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |    142623 | NS      | $4710837.69   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Resources Inc                                         | Arch Resources Inc                                         | CUSIP: 03940R107<br>LEI: W47HVZ7Q6FXL86RELH91 | Long             | EC               | CORP              | US        |     33525 | NS      | $4962370.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bally's Corp                                               | Bally's Corp                                               | CUSIP: 05875B106<br>LEI: 549300NS4D5IK406VT62 | Long             | EC               | CORP              | US        |     81094 | NS      | $1611337.78   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 23andMe Holding Co                                         | 23andMe Holding Co                                         | CUSIP: 90138Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    580173 | NS      | $1450432.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Adicet Bio Inc                                             | Adicet Bio Inc                                             | CUSIP: 007002108<br>LEI: 549300VRD2QO80WBOP18 | Long             | EC               | CORP              | US        |     67927 | NS      | $621532.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgio Inc                                                  | Edgio Inc                                                  | CUSIP: 53261M104<br>LEI: 529900BNCMDQGEKW5M59 | Long             | EC               | CORP              | US        |    309180 | NS      | $485412.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Miller Industries Inc/TN                                   | Miller Industries Inc/TN                                   | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |     25020 | NS      | $725830.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovyst Inc                                                | Ecovyst Inc                                                | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    163896 | NS      | $1719269.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cutera Inc                                                 | Cutera Inc                                                 | CUSIP: 232109108<br>LEI: 529900NPKPEWJWR21Z42 | Long             | EC               | CORP              | US        |     37253 | NS      | $1297521.99   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp                                       | First Merchants Corp                                       | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |    129285 | NS      | $5512712.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennis Inc                                                  | Ennis Inc                                                  | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57639 | NS      | $1224252.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc                                        | Walker & Dunlop Inc                                        | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69297 | NS      | $6609547.86   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc                                      | Cinemark Holdings Inc                                      | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |    245054 | NS      | $2925944.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Whole Earth Brands Inc                                     | Whole Earth Brands Inc                                     | CUSIP: 96684W100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90458 | NS      | $342835.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Bancorp Inc/NY                                     | Pioneer Bancorp Inc/NY                                     | CUSIP: 723561106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26534 | NS      | $298507.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| eGain Corp                                                 | eGain Corp                                                 | CUSIP: 28225C806<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47745 | NS      | $464081.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iHeartMedia Inc                                            | iHeartMedia Inc                                            | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    271341 | NS      | $2102892.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Co                                       | Global Industrial Co                                       | CUSIP: 37892E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29077 | NS      | $764434.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cannae Holdings Inc                                        | Cannae Holdings Inc                                        | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |    156436 | NS      | $3823295.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc                               | Catalyst Pharmaceuticals Inc                               | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |    219102 | NS      | $3393889.98   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                                                 | Terex Corp                                                 | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |    150496 | NS      | $7670781.12   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Hospitality Corp                                    | Target Hospitality Corp                                    | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65659 | NS      | $1008193.95   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living Inc                                | Brookdale Senior Living Inc                                | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |    422224 | NS      | $1216005.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Entertainment Corp                   | Madison Square Garden Entertainment Corp                   | CUSIP: 55826T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58776 | NS      | $3073397.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sharecare Inc                                              | Sharecare Inc                                              | CUSIP: 81948W104<br>LEI: 549300Y8M40BWNEJJW83 | Long             | EC               | CORP              | US        |    676915 | NS      | $1719364.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxfer Holdings PLC                                        | Luxfer Holdings PLC                                        | CUSIP: 000000000<br>LEI: 21380045UF5SJYZOXE41 | Long             | EC               | CORP              | GB        |     60826 | NS      | $1006670.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Check Corp                                        | Sterling Check Corp                                        | CUSIP: 85917T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52974 | NS      | $738987.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Missouri Bancorp Inc                              | Southern Missouri Bancorp Inc                              | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17577 | NS      | $851078.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranpak Holdings Corp                                       | Ranpak Holdings Corp                                       | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |     98644 | NS      | $755613.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc                                       | UFP Technologies Inc                                       | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |     15353 | NS      | $1746096.69   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwood Trust Inc                                          | Redwood Trust Inc                                          | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               |  | US        |    255935 | NS      | $2139616.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Xperi Inc                                                  | Xperi Inc                                                  | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93292 | NS      | $965572.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc                                           | IES Holdings Inc                                           | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |     19812 | NS      | $788715.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocugen Inc                                                 | Ocugen Inc                                                 | CUSIP: 67577C105<br>LEI: 549300JVNUI9CXWJLR09 | Long             | EC               | CORP              | US        |    486737 | NS      | $618155.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cambridge Bancorp                                          | Cambridge Bancorp                                          | CUSIP: 132152109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15349 | NS      | $1227920.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prometheus Biosciences Inc                                 | Prometheus Biosciences Inc                                 | CUSIP: 74349U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78483 | NS      | $8920377.78   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc                                           | Talos Energy Inc                                           | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |    148941 | NS      | $2950521.21   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                                           | Warby Parker Inc                                           | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    188662 | NS      | $3046891.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Paysafe Ltd                                                | Paysafe Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     63245 | NS      | $1330681.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc                                      | Customers Bancorp Inc                                      | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |     68724 | NS      | $2087147.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure Inc                                               | AtriCure Inc                                               | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103010 | NS      | $4458272.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack in the Box Inc                                        | Jack in the Box Inc                                        | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |     47885 | NS      | $3638302.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc                                   | Super Micro Computer Inc                                   | CUSIP: 86800U104<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |    104441 | NS      | $7554217.53   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ConnectOne Bancorp Inc                                     | ConnectOne Bancorp Inc                                     | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |     83616 | NS      | $1987552.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics Inc                                        | Myriad Genetics Inc                                        | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |    179009 | NS      | $3530057.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                                | OFG Bancorp                                                | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |    104993 | NS      | $2972351.83   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Priority Technology Holdings Inc                           | Priority Technology Holdings Inc                           | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               | CORP              | US        |     39369 | NS      | $189364.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agiliti Inc                                                | Agiliti Inc                                                | CUSIP: 00848J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63393 | NS      | $1169600.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RBB Bancorp                                                | RBB Bancorp                                                | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |     32710 | NS      | $658779.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AbCellera Biologics Inc                                    | AbCellera Biologics Inc                                    | CUSIP: 00288U106<br>LEI: 9845000861BC95FF9F73 | Long             | EC               | CORP              | CA        |    467686 | NS      | $4924733.58   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp Inc/The                                      | First Bancorp Inc/The                                      | CUSIP: 31866P102<br>LEI: 549300C7R45JOAEF1Y41 | Long             | EC               | CORP              | US        |     21794 | NS      | $646410.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                                               | Harmonic Inc                                               | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |    207282 | NS      | $2729903.94   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield PLC                                    | Cushman & Wakefield PLC                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    358924 | NS      | $5179273.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                                     | Permian Resources Corp                                     | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    469674 | NS      | $5105356.38   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Instil Bio Inc                                             | Instil Bio Inc                                             | CUSIP: 45783C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    155472 | NS      | $126538.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Calavo Growers Inc                                         | Calavo Growers Inc                                         | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39201 | NS      | $1256392.05   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management Inc                      | Artisan Partners Asset Management Inc                      | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |    135666 | NS      | $4995222.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ready Capital Corp                                         | Ready Capital Corp                                         | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               |  | US        |    161509 | NS      | $2136764.07   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DZS Inc                                                    | DZS Inc                                                    | CUSIP: 268211109<br>LEI: 549300JL6GXPZ9SNGD29 | Long             | EC               | CORP              | US        |     39398 | NS      | $500354.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivint Smart Home Inc                                      | Vivint Smart Home Inc                                      | CUSIP: 928542109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    213491 | NS      | $2557622.18   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc                                      | LiveRamp Holdings Inc                                      | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |    149100 | NS      | $3989916.00   | 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        |    114041 | NS      | $7643027.82   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR Residential REIT Inc                                | ARMOUR Residential REIT Inc                                | CUSIP: 042315507<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               |  | US        |    297347 | NS      | $1867339.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aclaris Therapeutics Inc                                   | Aclaris Therapeutics Inc                                   | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               | CORP              | US        |    145737 | NS      | $2462955.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| 8x8 Inc                                                    | 8x8 Inc                                                    | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |    252763 | NS      | $1190513.73   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA Inc                                                   | CEVA Inc                                                   | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |     51832 | NS      | $1716675.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupon Inc                                                | Groupon Inc                                                | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |     48635 | NS      | $401725.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| UMH Properties Inc                                         | UMH Properties Inc                                         | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               |  | US        |    114959 | NS      | $2060065.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Battalion Oil Corp                                         | Battalion Oil Corp                                         | CUSIP: 07134L107<br>LEI: 3XHTN2NNIMMPORDAMJ28 | Long             | EC               | CORP              | US        |      5513 | NS      | $56894.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Li-Cycle Holdings Corp                                     | Li-Cycle Holdings Corp                                     | CUSIP: 50202P105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    307149 | NS      | $1670890.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Crescent Energy Co                                         | Crescent Energy Co                                         | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87759 | NS      | $1058373.54   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                                                 | Vicor Corp                                                 | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |     49601 | NS      | $3443797.43   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear Inc                                              | MaxLinear Inc                                              | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |    164188 | NS      | $6764545.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Multiplan Corp                                             | Multiplan Corp                                             | CUSIP: 62548M100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    847423 | NS      | $1118598.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nektar Therapeutics                                        | Nektar Therapeutics                                        | CUSIP: 640268108<br>LEI: 5299005I24806IOIYE03 | Long             | EC               | CORP              | US        |    407066 | NS      | $1107219.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Legalzoom.com Inc                                          | Legalzoom.com Inc                                          | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |    215745 | NS      | $1829517.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyell Immunopharma Inc                                     | Lyell Immunopharma Inc                                     | CUSIP: 55083R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    388650 | NS      | $1270885.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Custom Truck One Source Inc                                | Custom Truck One Source Inc                                | CUSIP: 23204X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    134052 | NS      | $949088.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PMV Pharmaceuticals Inc                                    | PMV Pharmaceuticals Inc                                    | CUSIP: 69353Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82973 | NS      | $680378.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hingham Institution for Savings                            | Hingham Institution For Savings The                        | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |      3322 | NS      | $971153.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                                 | Sprouts Farmers Market Inc                                 | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |    239070 | NS      | $7638286.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil States International Inc                               | Oil States International Inc                               | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |    142152 | NS      | $1216821.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                                    | ExlService Holdings Inc                                    | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     73034 | NS      | $12459600.40  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics Inc                                      | Dyne Therapeutics Inc                                      | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72071 | NS      | $1052236.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Axogen Inc                                                 | Axogen Inc                                                 | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91198 | NS      | $863645.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Hill Investment Group Inc                          | Diamond Hill Investment Group Inc                          | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |      6523 | NS      | $1229128.89   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Laboratories Inc                                      | Mesa Laboratories Inc                                      | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |     11521 | NS      | $2241295.34   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvercrest Asset Management Group Inc                     | Silvercrest Asset Management Group Inc                     | CUSIP: 828359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21708 | NS      | $410281.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Southern Bancorp Inc                                 | Great Southern Bancorp Inc                                 | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |     20884 | NS      | $1220460.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Biosciences of California Inc                      | Pacific Biosciences of California Inc                      | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               | CORP              | US        |    510312 | NS      | $5659360.08   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Theravance Biopharma Inc                                   | Theravance Biopharma Inc                                   | CUSIP: 000000000<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | KY        |    147725 | NS      | $1596907.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Resources Connection Inc                                   | Resources Connection Inc                                   | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72147 | NS      | $1245978.69   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp                                         | Park National Corp                                         | CUSIP: 700658107<br>LEI: 5493001T01TDELV5OO63 | Long             | EC               | CORP              | US        |     32314 | NS      | $4047328.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Xos Inc                                                    | Xos Inc                                                    | CUSIP: 98423B108<br>LEI: 254900ZQWJF169CBQB40 | Long             | EC               | CORP              | US        |    120236 | NS      | $113851.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Foods Group Inc                                         | HF Foods Group Inc                                         | CUSIP: 40417F109<br>LEI: 54930040ARMFXM6CL697 | Long             | EC               | CORP              | US        |     82234 | NS      | $383210.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Plains Inc                                           | Green Plains Inc                                           | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |    121666 | NS      | $4230326.82   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings Inc                           | Universal Insurance Holdings Inc                           | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |     57862 | NS      | $737161.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR Real Estate Finance Trust Inc                          | KKR Real Estate Finance Trust Inc                          | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               |  | US        |    128479 | NS      | $2046670.47   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OraSure Technologies Inc                                   | OraSure Technologies Inc                                   | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |    161880 | NS      | $903290.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ring Energy Inc                                            | Ring Energy Inc                                            | CUSIP: 76680V108<br>LEI: 549300HMY6TJ265I8S64 | Long             | EC               | CORP              | US        |    211158 | NS      | $498332.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc                                | Columbia Banking System Inc                                | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    177896 | NS      | $5498765.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Blend Labs Inc                                             | Blend Labs Inc                                             | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    431782 | NS      | $716758.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phathom Pharmaceuticals Inc                                | Phathom Pharmaceuticals Inc                                | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54976 | NS      | $655863.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blade Air Mobility Inc                                     | Blade Air Mobility Inc                                     | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    126759 | NS      | $565345.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp                                        | WSFS Financial Corp                                        | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |    138283 | NS      | $6680451.73   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                                                | Marqeta Inc                                                | CUSIP: 57142B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    979726 | NS      | $6495583.38   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Allovir Inc                                                | Allovir Inc                                                | CUSIP: 019818103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70302 | NS      | $406345.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Methode Electronics Inc                                    | Methode Electronics Inc                                    | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |     81642 | NS      | $3897589.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp                                  | OceanFirst Financial Corp                                  | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    130836 | NS      | $3129597.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp                                       | GeneDx Holdings Corp                                       | CUSIP: 81663L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    360012 | NS      | $152933.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avid Bioservices Inc                                       | Avid Bioservices Inc                                       | CUSIP: 05368M106<br>LEI: 549300GRUS3ZMGP8MX22 | Long             | EC               | CORP              | US        |    137388 | NS      | $2174852.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AEye Inc                                                   | AEye Inc                                                   | CUSIP: 008183105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    228933 | NS      | $143151.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Investors Title Co                                         | Investors Title Co                                         | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2963 | NS      | $480006.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ermenegildo Zegna NV                                       | Ermenegildo Zegna NV                                       | CUSIP: 000000000<br>LEI: 8156003760472AA7E269 | Long             | EC               | CORP              | NL        |    135686 | NS      | $1554961.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Rimini Street Inc                                          | Rimini Street Inc                                          | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |    113344 | NS      | $510048.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OptimizeRx Corp                                            | OptimizeRx Corp                                            | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37421 | NS      | $671706.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trean Insurance Group Inc                                  | Trean Insurance Group Inc                                  | CUSIP: 89457R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52209 | NS      | $317952.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group Inc                                         | Forestar Group Inc                                         | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |     41509 | NS      | $617653.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chinook Therapeutics Inc                                   | Chinook Therapeutics Inc                                   | CUSIP: 16961L106<br>LEI: 549300X0O3003W5QYQ48 | Long             | EC               | CORP              | US        |    114134 | NS      | $2884166.18   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Bancorp Inc                                       | Lakeland Bancorp Inc                                       | CUSIP: 511637100<br>LEI: 549300NF90LR9ETZDR73 | Long             | EC               | CORP              | US        |    140273 | NS      | $2703060.71   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| 908 Devices Inc                                            | 908 Devices Inc                                            | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48537 | NS      | $452364.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Parke Bancorp Inc                                          | Parke Bancorp Inc                                          | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |     22949 | NS      | $475159.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial Inc                                         | SmartFinancial Inc                                         | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34736 | NS      | $936829.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkeley Lights Inc                                        | Berkeley Lights Inc                                        | CUSIP: 084310101<br>LEI: 549300LTLRE4N65CD358 | Long             | EC               | CORP              | US        |    127499 | NS      | $274122.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Geron Corp                                                 | Geron Corp                                                 | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |    820966 | NS      | $2709187.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Therapeutics Inc                                   | Century Therapeutics Inc                                   | CUSIP: 15673T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45787 | NS      | $209246.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Pharmaceuticals Inc/DE                               | Eagle Pharmaceuticals Inc/DE                               | CUSIP: 269796108<br>LEI: 549300TN20OLYTJVP152 | Long             | EC               | CORP              | US        |     22913 | NS      | $777667.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NextGen Healthcare Inc                                     | NextGen Healthcare Inc                                     | CUSIP: 65343C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    127659 | NS      | $2428074.18   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                                             | API Group Corp                                             | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |    466970 | NS      | $10385412.80  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HilleVax Inc                                               | HilleVax Inc                                               | CUSIP: 43157M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39103 | NS      | $668661.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire Petroleum Corp                                      | Empire Petroleum Corp                                      | CUSIP: 292034303<br>LEI: 549300FD73C8R4W6OY16 | Long             | EC               | CORP              | US        |     23361 | NS      | $308131.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cantaloupe Inc                                             | Cantaloupe Inc                                             | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |    132760 | NS      | $675748.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueCar Inc                                                | TrueCar Inc                                                | CUSIP: 89785L107<br>LEI: 549300KK16488YXWVE52 | Long             | EC               | CORP              | US        |    195762 | NS      | $610777.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Golar LNG Ltd                                              | Golar LNG Ltd                                              | CUSIP: 000000000<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | BM        |    227826 | NS      | $5340241.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc                                     | Power Integrations Inc                                     | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |    127965 | NS      | $11016506.85  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Arconic Corp                                               | Arconic Corp                                               | CUSIP: 03966V107<br>LEI: 549300B4YFWH3U74B152 | Long             | EC               | CORP              | US        |    229120 | NS      | $5386611.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics Inc                                  | Viridian Therapeutics Inc                                  | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |     85242 | NS      | $3113037.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Enfusion Inc                                               | Enfusion Inc                                               | CUSIP: 292812104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60051 | NS      | $713405.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc                                  | Merit Medical Systems Inc                                  | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |    126012 | NS      | $8990956.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Aura Biosciences Inc                                       | Aura Biosciences Inc                                       | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41119 | NS      | $428048.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                                                 | Belden Inc                                                 | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     95816 | NS      | $7769719.44   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy Inc                                             | CVR Energy Inc                                             | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |     66613 | NS      | $2211551.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Axonics Inc                                                | Axonics Inc                                                | CUSIP: 05465P101<br>LEI: 549300LJY4X7N57VJL05 | Long             | EC               | CORP              | US        |    110572 | NS      | $6789120.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Therapeutics Inc                                      | Sage Therapeutics Inc                                      | CUSIP: 78667J108<br>LEI: 5493000JX4BJS9W6CN35 | Long             | EC               | CORP              | US        |    117643 | NS      | $5216290.62   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Model N Inc                                                | Model N Inc                                                | CUSIP: 607525102<br>LEI: 549300WCIL3W0EYSBN94 | Long             | EC               | CORP              | US        |     82649 | NS      | $3277859.34   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc                                   | Alignment Healthcare Inc                                   | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    221624 | NS      | $2737056.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sleep Number Corp                                          | Sleep Number Corp                                          | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |     48380 | NS      | $1663304.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group Inc                                              | Hub Group Inc                                              | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72852 | NS      | $6212090.04   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Easterly Government Properties Inc                         | Easterly Government Properties Inc                         | CUSIP: 27616P103<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               |  | US        |    206112 | NS      | $3347258.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Indus Realty Trust Inc                                     | Indus Realty Trust Inc                                     | CUSIP: 45580R103<br>LEI: 549300FS2G2L16L2GO91 | Long             | EC               |  | US        |     12044 | NS      | $772020.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Movado Group Inc                                           | Movado Group Inc                                           | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |     35035 | NS      | $1238837.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                                       | Associated Banc-Corp                                       | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |    336836 | NS      | $7548494.76   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA Financial Inc                                          | MFA Financial Inc                                          | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               |  | US        |    231339 | NS      | $2750620.71   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SilverBow Resources Inc                                    | SilverBow Resources Inc                                    | CUSIP: 82836G102<br>LEI: 5493007QR70AVQSNF619 | Long             | EC               | CORP              | US        |     26447 | NS      | $694762.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies Inc                                   | iRhythm Technologies Inc                                   | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |     68049 | NS      | $6689216.70   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeStance Health Group Inc                                | LifeStance Health Group Inc                                | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    164695 | NS      | $869589.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Global Net Lease Inc                                       | Global Net Lease Inc                                       | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               |  | US        |    234765 | NS      | $3509736.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                                                | Hawkins Inc                                                | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |     43598 | NS      | $1700322.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers Inc                                         | Cohen & Steers Inc                                         | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |     57372 | NS      | $4215120.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NL Industries Inc                                          | NL Industries Inc                                          | CUSIP: 629156407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18784 | NS      | $132615.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Build-A-Bear Workshop Inc                                  | Build-A-Bear Workshop Inc                                  | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |     30282 | NS      | $743725.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                                               | Gentherm Inc                                               | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |     74767 | NS      | $5564907.81   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc                               | Bread Financial Holdings Inc                               | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |    113095 | NS      | $4640287.85   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Surmodics Inc                                              | Surmodics Inc                                              | CUSIP: 868873100<br>LEI: 549300H76KXCAAGUS878 | Long             | EC               | CORP              | US        |     30949 | NS      | $869976.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC                                                 | OMNIAB INC                                                 | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12824 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Beam Therapeutics Inc                                      | Beam Therapeutics Inc                                      | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    143422 | NS      | $6231685.90   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll Inc                                            | MillerKnoll Inc                                            | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |    171165 | NS      | $4087420.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MeridianLink Inc                                           | MeridianLink Inc                                           | CUSIP: 58985J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51420 | NS      | $816549.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AFC Gamma Inc                                              | AFC Gamma Inc                                              | CUSIP: 00109K105<br>LEI: 5493005G0MGS3E0E7218 | Long             | EC               |  | US        |     36531 | NS      | $573536.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu Inc                                                   | Cohu Inc                                                   | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |    106346 | NS      | $3836963.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Avid Technology Inc                                        | Avid Technology Inc                                        | CUSIP: 05367P100<br>LEI: 549300PQGW3DXKJTQ914 | Long             | EC               | CORP              | US        |     78507 | NS      | $2379547.17   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Boxed Inc                                                  | Boxed Inc                                                  | CUSIP: 103174108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    126619 | NS      | $67791.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PetMed Express Inc                                         | PetMed Express Inc                                         | CUSIP: 716382106<br>LEI: 529900PGHW5ASJ1AZL48 | Long             | EC               | CORP              | US        |     45935 | NS      | $986683.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadmark Realty Capital Inc                               | Broadmark Realty Capital Inc                               | CUSIP: 11135B100<br>LEI: N/A                  | Long             | EC               |  | US        |    295505 | NS      | $1294311.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos Inc/The                                     | Greenbrier Cos Inc/The                                     | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |     71753 | NS      | $2218602.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp                                             | Blue Bird Corp                                             | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |     39780 | NS      | $576810.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Energy Inc                                           | Vital Energy Inc                                           | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |     37435 | NS      | $2106841.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts Inc                                       | Red Rock Resorts Inc                                       | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114225 | NS      | $5141267.25   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Volta Inc                                                  | Volta Inc                                                  | CUSIP: 92873V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    267275 | NS      | $229375.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Helen of Troy Ltd                                          | Helen of Troy Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     53651 | NS      | $6068464.61   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp                               | Select Medical Holdings Corp                               | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    235032 | NS      | $6832380.24   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                                   | Franklin Electric Co Inc                                   | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |    104066 | NS      | $9397159.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Seres Therapeutics Inc                                     | Seres Therapeutics Inc                                     | CUSIP: 81750R102<br>LEI: 549300GMXBE5NUWISF13 | Long             | EC               | CORP              | US        |    160325 | NS      | $876977.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp                              | Adaptive Biotechnologies Corp                              | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |    250947 | NS      | $2326278.69   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G Foods Inc                                              | B&G Foods Inc                                              | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |    159334 | NS      | $2233862.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Container Store Group Inc/The                              | Container Store Group Inc/The                              | CUSIP: 210751103<br>LEI: 529900L7KB2N9KXCDI76 | Long             | EC               | CORP              | US        |     72768 | NS      | $379121.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Benson Hill Inc                                            | Benson Hill Inc                                            | CUSIP: 082490103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    388140 | NS      | $1040215.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc                                   | Travere Therapeutics Inc                                   | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    138595 | NS      | $3104528.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SecureWorks Corp                                           | SecureWorks Corp                                           | CUSIP: 81374A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22039 | NS      | $176752.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franchise Group Inc                                        | Franchise Group Inc                                        | CUSIP: 35180X105<br>LEI: 549300MWCHSL8BSOMV77 | Long             | EC               | CORP              | US        |     58955 | NS      | $1821119.95   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordic American Tankers Ltd                                | Nordic American Tankers Ltd                                | CUSIP: 000000000<br>LEI: 213800W4T8AMPKIPIU94 | Long             | EC               | CORP              | BM        |    465080 | NS      | $1413843.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saul Centers Inc                                           | Saul Centers Inc                                           | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               |  | US        |     26800 | NS      | $1147308.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| eHealth Inc                                                | eHealth Inc                                                | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |     54648 | NS      | $453578.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group Inc                                          | Willdan Group Inc                                          | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |     25962 | NS      | $494316.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Forward Air Corp                                           | Forward Air Corp                                           | CUSIP: 349853101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60684 | NS      | $6544769.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries Inc                                | Tootsie Roll Industries Inc                                | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |     35034 | NS      | $1567070.82   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardiovascular Systems Inc                                 | Cardiovascular Systems Inc                                 | CUSIP: 141619106<br>LEI: 549300NUBWKJMNMQ3287 | Long             | EC               | CORP              | US        |     92480 | NS      | $1289171.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc                        | Applied Industrial Technologies Inc                        | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     86363 | NS      | $12368045.23  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                                                   | IDT Corp                                                   | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |     34745 | NS      | $1021155.55   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroVision Inc                                            | MicroVision Inc                                            | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |    371240 | NS      | $931812.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Angel Oak Mortgage Inc                                     | Angel Oak Mortgage Inc                                     | CUSIP: 03464Y108<br>LEI: 5493008M8D7W7VZZ7V36 | Long             | EC               |  | US        |     26069 | NS      | $206205.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Blue Ridge Bankshares Inc                                  | Blue Ridge Bankshares Inc                                  | CUSIP: 095825105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38550 | NS      | $488043.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                                   | Granite Construction Inc                                   | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     99633 | NS      | $4242373.14   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp                                       | Kaiser Aluminum Corp                                       | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35815 | NS      | $3134528.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AirSculpt Technologies Inc                                 | AirSculpt Technologies Inc                                 | CUSIP: 009496100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27204 | NS      | $158327.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PAM Transportation Services Inc                            | PAM Transportation Services Inc                            | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14960 | NS      | $433092.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                                                   | IonQ Inc                                                   | CUSIP: 46222L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    270243 | NS      | $1199878.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| First Mid Bancshares Inc                                   | First Mid Bancshares Inc                                   | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41855 | NS      | $1344801.15   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Senseonics Holdings Inc                                    | Senseonics Holdings Inc                                    | CUSIP: 81727U105<br>LEI: 549300RCH6Z07TBHJ258 | Long             | EC               | CORP              | US        |   1073776 | NS      | $1213366.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Erasca Inc                                                 | Erasca Inc                                                 | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    144862 | NS      | $579448.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                                               | Balchem Corp                                               | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     71882 | NS      | $9389945.66   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanda Pharmaceuticals Inc                                  | Vanda Pharmaceuticals Inc                                  | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |    124430 | NS      | $955622.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc                               | National Vision Holdings Inc                               | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |    177037 | NS      | $7276220.70   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Industries Inc                                 | Worthington Industries Inc                                 | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |     70791 | NS      | $4025884.17   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarcos Technology and Robotics Corp                        | Sarcos Technology and Robotics Corp                        | CUSIP: 80359A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    247920 | NS      | $148752.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arteris Inc                                                | Arteris Inc                                                | CUSIP: 04302A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39233 | NS      | $246383.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Fuels Inc/Canada                                    | Energy Fuels Inc/Canada                                    | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |    351476 | NS      | $2590378.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Whitestone REIT                                            | Whitestone REIT                                            | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               |  | US        |    106190 | NS      | $1105437.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Realty Income Trust                       | Universal Health Realty Income Trust                       | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               |  | US        |     28823 | NS      | $1579788.63   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                                           | InterDigital Inc                                           | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |     66978 | NS      | $4685111.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                                             | Buckle Inc/The                                             | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |     68024 | NS      | $2993056.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cumulus Media Inc                                          | Cumulus Media Inc                                          | CUSIP: 231082801<br>LEI: 549300OW8SUYVNKSAC51 | Long             | EC               | CORP              | US        |     39067 | NS      | $261748.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skillz Inc                                                 | Skillz Inc                                                 | CUSIP: 83067L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    705959 | NS      | $564343.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc                                             | QuinStreet Inc                                             | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |    114749 | NS      | $1759102.17   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group Inc                                          | Bristow Group Inc                                          | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |     52982 | NS      | $1618069.85   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Western Financial Inc                                | First Western Financial Inc                                | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |     17910 | NS      | $470137.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                                          | Herc Holdings Inc                                          | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |     56695 | NS      | $8805867.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc                               | Collegium Pharmaceutical Inc                               | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |     75977 | NS      | $2133434.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc                               | Supernus Pharmaceuticals Inc                               | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |    112066 | NS      | $4595826.66   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Grocers by Vitamin Cottage Inc                     | Natural Grocers by Vitamin Cottage Inc                     | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |     20414 | NS      | $202711.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Consensus Cloud Solutions Inc                              | Consensus Cloud Solutions Inc                              | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42383 | NS      | $2490848.91   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hostess Brands Inc                                         | Hostess Brands Inc                                         | CUSIP: 44109J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    301299 | NS      | $6969045.87   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Y-mAbs Therapeutics Inc                                    | Y-mAbs Therapeutics Inc                                    | CUSIP: 984241109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82029 | NS      | $368310.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerspace                                                | Centerspace                                                | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               |  | US        |     33993 | NS      | $2298606.66   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Unifi Inc                                                  | Unifi Inc                                                  | CUSIP: 904677200<br>LEI: 549300MW5LPO0M2LNO04 | Long             | EC               | CORP              | US        |     32090 | NS      | $274369.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc                                   | Winnebago Industries Inc                                   | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |     67410 | NS      | $4292668.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FVCBankcorp Inc                                            | FVCBankcorp Inc                                            | CUSIP: 36120Q101<br>LEI: 549300MSW6NY44KG3397 | Long             | EC               | CORP              | US        |     27013 | NS      | $462732.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| West BanCorp Inc                                           | West BanCorp Inc                                           | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |     36272 | NS      | $794356.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc                             | Telephone and Data Systems Inc                             | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    227739 | NS      | $3044870.43   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield Inc                                             | Clearfield Inc                                             | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |     26068 | NS      | $1862819.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines Inc                             | Praxis Precision Medicines Inc                             | CUSIP: 74006W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89211 | NS      | $444270.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmland Partners Inc                                      | Farmland Partners Inc                                      | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               | CORP              | US        |    113055 | NS      | $1456148.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AnaptysBio Inc                                             | AnaptysBio Inc                                             | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |     45921 | NS      | $1142973.69   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Value Line Inc                                             | Value Line Inc                                             | CUSIP: 920437100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2028 | NS      | $104867.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ Lodging Trust                                          | RLJ Lodging Trust                                          | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               |  | US        |    361408 | NS      | $4542898.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vista Outdoor Inc                                          | Vista Outdoor Inc                                          | CUSIP: 928377100<br>LEI: 549300QI2D33ESTJLN81 | Long             | EC               | CORP              | US        |    126142 | NS      | $3702267.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hycroft Mining Holding Corp                                | Hycroft Mining Holding Corp                                | CUSIP: 44862P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    351799 | NS      | $210692.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                                               | Exponent Inc                                               | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |    114727 | NS      | $11764106.58  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp                                  | California Resources Corp                                  | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |    167004 | NS      | $7136080.92   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp                                 | Amalgamated Financial Corp                                 | CUSIP: 022671101<br>LEI: 254900FMBXF85WQYV433 | Long             | EC               | CORP              | US        |     40200 | NS      | $922590.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Energy Services Reunited Corp                     | National Energy Services Reunited Corp                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |     86075 | NS      | $650727.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitae Corp                                               | Invitae Corp                                               | CUSIP: 46185L103<br>LEI: 549300MYI59DZW1WIX92 | Long             | EC               | CORP              | US        |    554235 | NS      | $1307994.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp Inc                                           | Hope Bancorp Inc                                           | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |    261042 | NS      | $3364831.38   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                                 | Qualys Inc                                                 | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     86995 | NS      | $10035743.20  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Qurate Retail Inc                                          | Qurate Retail Inc                                          | CUSIP: 74915M100<br>LEI: 549300PSXEKU4PHLCR04 | Long             | EC               | CORP              | US        |    786207 | NS      | $2028414.06   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Group Hospitality Inc/The                              | ONE Group Hospitality Inc/The                              | CUSIP: 88338K103<br>LEI: 549300QFZD4IE5DEBE98 | Long             | EC               | CORP              | US        |     51276 | NS      | $386108.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial Inc                                      | Triumph Financial Inc                                      | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |     52799 | NS      | $2942488.27   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alector Inc                                                | Alector Inc                                                | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |    139702 | NS      | $1232171.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp Inc                                                 | Intapp Inc                                                 | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32293 | NS      | $935851.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc                             | Advanced Energy Industries Inc                             | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     84799 | NS      | $7864259.26   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc                                  | Agios Pharmaceuticals Inc                                  | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |    122866 | NS      | $3622089.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares Inc                                   | Southside Bancshares Inc                                   | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |     68964 | NS      | $2612356.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiptree Inc                                                | Tiptree Inc                                                | CUSIP: 88822Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55880 | NS      | $838758.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                                    | Modine Manufacturing Co                                    | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |    112138 | NS      | $2678976.82   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial Corp                          | First Commonwealth Financial Corp                          | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |    210462 | NS      | $3095896.02   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Digimarc Corp                                              | Digimarc Corp                                              | CUSIP: 25381B101<br>LEI: 254900TL728B5T0M5R41 | Long             | EC               | CORP              | US        |     31222 | NS      | $623815.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                                              | Frontdoor Inc                                              | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |    186757 | NS      | $5076055.26   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AvidXchange Holdings Inc                                   | AvidXchange Holdings Inc                                   | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    330313 | NS      | $3673080.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Inari Medical Inc                                          | Inari Medical Inc                                          | CUSIP: 45332Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108838 | NS      | $6209207.90   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Aerojet Rocketdyne Holdings Inc                            | Aerojet Rocketdyne Holdings Inc                            | CUSIP: 007800105<br>LEI: 549300VULNLWHE8QWI76 | Long             | EC               | CORP              | US        |    179022 | NS      | $10010910.24  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corp                                      | World Acceptance Corp                                      | CUSIP: 981419104<br>LEI: 529900M7JQUDCH7Q9153 | Long             | EC               | CORP              | US        |      8744 | NS      | $836975.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc                                     | Energizer Holdings Inc                                     | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |    150563 | NS      | $5585887.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global Inc                                         | Remitly Global Inc                                         | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    226093 | NS      | $2726681.58   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KnowBe4 Inc                                                | KnowBe4 Inc                                                | CUSIP: 49926T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    164045 | NS      | $4083080.05   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Esperion Therapeutics Inc                                  | Esperion Therapeutics Inc                                  | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |    165214 | NS      | $1050761.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRT Apartments Corp                                        | BRT Apartments Corp                                        | CUSIP: 055645303<br>LEI: N/A                  | Long             | EC               |  | US        |     27443 | NS      | $574930.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EngageSmart Inc                                            | EngageSmart Inc                                            | CUSIP: 29283F103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80507 | NS      | $1585987.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Monte Rosa Therapeutics Inc                                | Monte Rosa Therapeutics Inc                                | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66637 | NS      | $493113.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Victory Capital Holdings Inc                               | Victory Capital Holdings Inc                               | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |     37420 | NS      | $1109128.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Bank System Inc                                  | Community Bank System Inc                                  | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |    120560 | NS      | $6957517.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                                                | Maximus Inc                                                | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |    136544 | NS      | $10220318.40  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| iRobot Corp                                                | iRobot Corp                                                | CUSIP: 462726100<br>LEI: 5493009PRNKOUKBAT390 | Long             | EC               | CORP              | US        |     60497 | NS      | $2722365.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                                               | Appfolio Inc                                               | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |     43772 | NS      | $4916908.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifecore Biomedical Inc                                    | Lifecore Biomedical Inc                                    | CUSIP: 514766104<br>LEI: 549300EHBZ5OM9ND9O43 | Long             | EC               | CORP              | US        |     59401 | NS      | $368880.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                                       | Tri Pointe Homes Inc                                       | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    227332 | NS      | $5021763.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Latham Group Inc                                           | Latham Group Inc                                           | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97554 | NS      | $429237.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Precigen Inc                                               | Precigen Inc                                               | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |    227116 | NS      | $367927.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Teknova Inc                                          | Alpha Teknova Inc                                          | CUSIP: 02080L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13552 | NS      | $80769.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp                                   | Fox Factory Holding Corp                                   | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |     95736 | NS      | $11305464.24  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN Holding Inc                                       | JELD-WEN Holding Inc                                       | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |    187580 | NS      | $2372887.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Well Corp                                         | American Well Corp                                         | CUSIP: 03044L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    516046 | NS      | $2048702.62   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM Grosvenor Inc                                          | GCM Grosvenor Inc                                          | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92279 | NS      | $826819.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP Ingredients Inc                                        | MGP Ingredients Inc                                        | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |     31649 | NS      | $3087043.46   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Relmada Therapeutics Inc                                   | Relmada Therapeutics Inc                                   | CUSIP: 75955J402<br>LEI: 549300217EASRZ9JSF81 | Long             | EC               | CORP              | US        |     61410 | NS      | $249324.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aemetis Inc                                                | Aemetis Inc                                                | CUSIP: 00770K202<br>LEI: 254900DQF4U5U9W7AR72 | Long             | EC               | CORP              | US        |     67039 | NS      | $313072.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CNO Financial Group Inc                                    | CNO Financial Group Inc                                    | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |    256045 | NS      | $6595719.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocky Brands Inc                                           | Rocky Brands Inc                                           | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |     15725 | NS      | $495023.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| James River Group Holdings Ltd                             | James River Group Holdings Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     82722 | NS      | $1874480.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp                                             | Trustmark Corp                                             | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |    137969 | NS      | $4017657.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PFSweb Inc                                                 | PFSweb Inc                                                 | CUSIP: 717098206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38021 | NS      | $253219.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tattooed Chef Inc                                          | Tattooed Chef Inc                                          | CUSIP: 87663X102<br>LEI: 5493005UQQNAE47M7Q04 | Long             | EC               | CORP              | US        |    110153 | NS      | $167432.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ameris Bancorp                                             | Ameris Bancorp                                             | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |    149366 | NS      | $7044100.56   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NuVasive Inc                                               | NuVasive Inc                                               | CUSIP: 670704105<br>LEI: 549300C5ZB4NZ6TWM881 | Long             | EC               | CORP              | US        |    118232 | NS      | $5391379.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Allied Motion Technologies Inc                             | Allied Motion Technologies Inc                             | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |     30338 | NS      | $1232936.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Evoqua Water Technologies Corp                             | Evoqua Water Technologies Corp                             | CUSIP: 30057T105<br>LEI: 529900YQAOMEZRGRRP43 | Long             | EC               | CORP              | US        |    265466 | NS      | $12877755.66  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Porch Group Inc                                            | Porch Group Inc                                            | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |    185566 | NS      | $547419.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightning eMotors Inc                                      | Lightning eMotors Inc                                      | CUSIP: 53228T101<br>LEI: 549300JQ9U3NF5XD5A71 | Long             | EC               | CORP              | US        |     86027 | NS      | $74723.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PagerDuty Inc                                              | PagerDuty Inc                                              | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |    195303 | NS      | $5818076.37   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                                        | Clearway Energy Inc                                        | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |    185388 | NS      | $6264260.52   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc                                   | Phillips Edison & Co Inc                                   | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               |  | US        |    264396 | NS      | $8862553.92   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc                                | Asbury Automotive Group Inc                                | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |     49976 | NS      | $10994720.00  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunlight Financial Holdings Inc                            | Sunlight Financial Holdings Inc                            | CUSIP: 86738J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53414 | NS      | $68904.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcturus Therapeutics Holdings Inc                         | Arcturus Therapeutics Holdings Inc                         | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52495 | NS      | $1109219.35   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kearny Financial Corp/MD                                   | Kearny Financial Corp/MD                                   | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    134749 | NS      | $1263945.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TrustCo Bank Corp NY                                       | TrustCo Bank Corp NY                                       | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42099 | NS      | $1511775.09   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SWK Holdings Corp                                          | SWK Holdings Corp                                          | CUSIP: 78501P203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7819 | NS      | $147466.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tejon Ranch Co                                             | Tejon Ranch Co                                             | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |     46661 | NS      | $934153.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA Health Sciences Inc                                  | USANA Health Sciences Inc                                  | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |     25474 | NS      | $1488700.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics Inc                                  | Intellia Therapeutics Inc                                  | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |    191775 | NS      | $8138931.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc                                     | Group 1 Automotive Inc                                     | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |     31870 | NS      | $6815399.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Point Capital Inc                                     | Home Point Capital Inc                                     | CUSIP: 43734L106<br>LEI: 549300DQF6YN0E43PM71 | Long             | EC               | CORP              | US        |     19614 | NS      | $35305.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                                         | Axos Financial Inc                                         | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |    129510 | NS      | $6232021.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Point Biopharma Global Inc                                 | Point Biopharma Global Inc                                 | CUSIP: 730541109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    193574 | NS      | $1548592.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc                             | First Financial Bankshares Inc                             | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |    293402 | NS      | $10450979.24  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources Inc                                      | Civitas Resources Inc                                      | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |    166326 | NS      | $11068995.30  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd                                             | Dorian LPG Ltd                                             | CUSIP: 000000000<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | MH        |     69716 | NS      | $1383862.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                                  | Halozyme Therapeutics Inc                                  | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |    300407 | NS      | $15552070.39  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Dril-Quip Inc                                              | Dril-Quip Inc                                              | CUSIP: 262037104<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |     75704 | NS      | $2324869.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Finders Homes Inc                                    | Dream Finders Homes Inc                                    | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47139 | NS      | $595836.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus Corp/The                                            | Marcus Corp/The                                            | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |     54125 | NS      | $819452.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paragon 28 Inc                                             | Paragon 28 Inc                                             | CUSIP: 69913P105<br>LEI: 254900GM24PT1FMTRP66 | Long             | EC               | CORP              | US        |    103738 | NS      | $1747985.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NGM Biopharmaceuticals Inc                                 | NGM Biopharmaceuticals Inc                                 | CUSIP: 62921N105<br>LEI: 5493008V5DSDZIGQOP17 | Long             | EC               | CORP              | US        |     90653 | NS      | $475021.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International Inc                              | Papa John's International Inc                              | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |     73621 | NS      | $6603067.49   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The                                 | Cheesecake Factory Inc/The                                 | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |    109554 | NS      | $4299994.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries Inc                                      | Oxford Industries Inc                                      | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |     34033 | NS      | $3989348.26   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Udemy Inc                                                  | Udemy Inc                                                  | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |    164973 | NS      | $2068761.42   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp                                                | CONMED Corp                                                | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |     65704 | NS      | $6291815.04   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Holley Inc                                                 | Holley Inc                                                 | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |    116742 | NS      | $386416.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabash National Corp                                       | Wabash National Corp                                       | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |    107138 | NS      | $2759874.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Street Properties Corp                            | Franklin Street Properties Corp                            | CUSIP: 35471R106<br>LEI: 549300STLK2T6QY5WO82 | Long             | EC               |  | US        |    221253 | NS      | $681459.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bluebird Bio Inc                                           | Bluebird Bio Inc                                           | CUSIP: 09609G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    187991 | NS      | $1193742.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc                                 | Iridium Communications Inc                                 | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |    282066 | NS      | $16878829.44  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                                             | Brink's Co/The                                             | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |    102254 | NS      | $6707862.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Glatfelter Corp                                            | Glatfelter Corp                                            | CUSIP: 377320106<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |    101328 | NS      | $443816.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc                                | Pediatrix Medical Group Inc                                | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    184299 | NS      | $2828989.65   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amyris Inc                                                 | Amyris Inc                                                 | CUSIP: 03236M200<br>LEI: 549300BG17WCUK6EIM58 | Long             | EC               | CORP              | US        |    454059 | NS      | $721953.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Innovative Industrial Properties Inc                       | Innovative Industrial Properties Inc                       | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               |  | US        |     62689 | NS      | $5628218.42   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                                     | Boot Barn Holdings Inc                                     | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     66707 | NS      | $5569367.43   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Squarespace Inc                                            | Squarespace Inc                                            | CUSIP: 85225A107<br>LEI: 549300T4QP7KELU8ST60 | Long             | EC               | CORP              | US        |     68933 | NS      | $1635090.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JOANN Inc                                                  | JOANN Inc                                                  | CUSIP: 47768J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24227 | NS      | $94969.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Momentive Global Inc                                       | Momentive Global Inc                                       | CUSIP: 60878Y108<br>LEI: 549300PR9RG3VC9OH575 | Long             | EC               | CORP              | US        |    293423 | NS      | $2262291.33   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo Inc                                                   | Gogo Inc                                                   | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |    111800 | NS      | $1874886.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc                              | American Eagle Outfitters Inc                              | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |    348089 | NS      | $5618156.46   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals Inc                                | Apellis Pharmaceuticals Inc                                | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |    211562 | NS      | $11155664.26  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| RxSight Inc                                                | RxSight Inc                                                | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46308 | NS      | $648312.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                                                 | Kadant Inc                                                 | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |     26213 | NS      | $5341423.01   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| First Watch Restaurant Group Inc                           | First Watch Restaurant Group Inc                           | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33867 | NS      | $548645.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Designer Brands Inc                                        | Designer Brands Inc                                        | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |    114932 | NS      | $1184948.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avaya Holdings Corp                                        | Avaya Holdings Corp                                        | CUSIP: 05351X101<br>LEI: 549300NZS2OZN6Q63A60 | Long             | EC               | CORP              | US        |    193166 | NS      | $68979.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sierra Bancorp                                             | Sierra Bancorp                                             | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31239 | NS      | $657893.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bed Bath & Beyond Inc                                      | Bed Bath & Beyond Inc                                      | CUSIP: 075896100<br>LEI: 529900ZBUWWUV7BKGX39 | Long             | EC               | CORP              | US        |    172070 | NS      | $485237.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Snap One Holdings Corp                                     | Snap One Holdings Corp                                     | CUSIP: 83303Y105<br>LEI: 254900UH1TKVPR8FDW43 | Long             | EC               | CORP              | US        |     40993 | NS      | $393122.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                                           | StoneX Group Inc                                           | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     38857 | NS      | $3414753.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings Inc                                | Kennedy-Wilson Holdings Inc                                | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |    266862 | NS      | $4771492.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Artesian Resources Corp                                    | Artesian Resources Corp                                    | CUSIP: 043113208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18658 | NS      | $1098956.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvergate Capital Corp                                    | Silvergate Capital Corp                                    | CUSIP: 82837P408<br>LEI: BPE6FTXDZEBNAGIT2T19 | Long             | EC               | CORP              | US        |     70422 | NS      | $1002809.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CompoSecure Inc                                            | CompoSecure Inc                                            | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17135 | NS      | $108978.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp                                    | First Financial Bancorp                                    | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |    210470 | NS      | $5331205.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingClub Corp                                           | LendingClub Corp                                           | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |    234854 | NS      | $2275735.26   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co                                 | DiamondRock Hospitality Co                                 | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               |  | US        |    472589 | NS      | $4551032.07   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc                               | Madrigal Pharmaceuticals Inc                               | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |     28720 | NS      | $8278540.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                                        | Dorman Products Inc                                        | CUSIP: 258278100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59485 | NS      | $5773614.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Focus Universal Inc                                        | Focus Universal Inc                                        | CUSIP: 34417J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40116 | NS      | $232672.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc                                   | Patterson-UTI Energy Inc                                   | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |    483783 | NS      | $8127554.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                                               | Lindsay Corp                                               | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |     24802 | NS      | $3884489.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Realty Trust                                        | Acadia Realty Trust                                        | CUSIP: 004239109<br>LEI: N/A                  | Long             | EC               |  | US        |    209941 | NS      | $3260383.73   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire State Realty Trust Inc                              | Empire State Realty Trust Inc                              | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               |  | US        |    300268 | NS      | $2504235.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Bancorp Inc                                      | Provident Bancorp Inc                                      | CUSIP: 74383L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32571 | NS      | $293790.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                                               | Knowles Corp                                               | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |    202045 | NS      | $3885325.35   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                                | Inspire Medical Systems Inc                                | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |     63676 | NS      | $16113848.56  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Services Inc                              | Barrett Business Services Inc                              | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |     15497 | NS      | $1540091.86   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp                                        | Terreno Realty Corp                                        | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               |  | US        |    167704 | NS      | $10805168.72  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FTC Solar Inc                                              | FTC Solar Inc                                              | CUSIP: 30320C103<br>LEI: 5493009MODNZ2HMPX761 | Long             | EC               | CORP              | US        |     94269 | NS      | $259239.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Radiant Logistics Inc                                      | Radiant Logistics Inc                                      | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |     82994 | NS      | $465596.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoe Carnival Inc                                          | Shoe Carnival Inc                                          | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38666 | NS      | $1055968.46   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hovnanian Enterprises Inc                                  | Hovnanian Enterprises Inc                                  | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |     11682 | NS      | $676154.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pactiv Evergreen Inc                                       | Pactiv Evergreen Inc                                       | CUSIP: 69526K105<br>LEI: 894500GNKGJRUSH1F791 | Long             | EC               | CORP              | US        |     96921 | NS      | $1115560.71   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROS Holdings Inc                                          | PROS Holdings Inc                                          | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |     92220 | NS      | $2323944.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EyePoint Pharmaceuticals Inc                               | EyePoint Pharmaceuticals Inc                               | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |     59603 | NS      | $277749.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California Inc                                     | Banc of California Inc                                     | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |    118577 | NS      | $2065611.34   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanticus Holdings Corp                                   | Atlanticus Holdings Corp                                   | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9469 | NS      | $307742.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Bancorp Inc/IN                                     | Horizon Bancorp Inc/IN                                     | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |     91434 | NS      | $1430027.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals Inc                          | United States Lime & Minerals Inc                          | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |      4589 | NS      | $696610.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp                                       | Applied Digital Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    151326 | NS      | $469110.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Skillsoft Corp                                             | Skillsoft Corp                                             | CUSIP: 83066P200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    187040 | NS      | $359116.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sculptor Capital Management Inc                            | Sculptor Capital Management Inc                            | CUSIP: 811246107<br>LEI: 529900V50QFEXQGSUC34 | Long             | EC               | CORP              | US        |     57426 | NS      | $533487.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Oilfield Infrastructure Inc                        | Solaris Oilfield Infrastructure Inc                        | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |     70973 | NS      | $751604.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade Inc                                               | Lemonade Inc                                               | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |    106179 | NS      | $1728594.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth Corp                                           | AdaptHealth Corp                                           | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    162633 | NS      | $3485225.19   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Babcock & Wilcox Enterprises Inc                           | Babcock & Wilcox Enterprises Inc                           | CUSIP: 05614L209<br>LEI: 5493006H661OZN2C0T54 | Long             | EC               | CORP              | US        |    135839 | NS      | $901970.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Research Corp                                     | National Research Corp                                     | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |     31900 | NS      | $1480798.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| iStar Inc                                                  | iStar Inc                                                  | CUSIP: 45031U101<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               |  | US        |    157289 | NS      | $1459641.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DHI Group Inc                                              | DHI Group Inc                                              | CUSIP: 23331S100<br>LEI: 529900489RAC0CU0AO81 | Long             | EC               | CORP              | US        |     93531 | NS      | $555574.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbutus Biopharma Corp                                     | Arbutus Biopharma Corp                                     | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | CA        |    254599 | NS      | $766342.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ironwood Pharmaceuticals Inc                               | Ironwood Pharmaceuticals Inc                               | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |    308323 | NS      | $3551880.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp                                                   | CTS Corp                                                   | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |     71463 | NS      | $3180818.13   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly Inc                                                 | Fastly Inc                                                 | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |    256033 | NS      | $2649941.55   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Landsea Homes Corp                                         | Landsea Homes Corp                                         | CUSIP: 51509P103<br>LEI: 549300RP8AZAKHNILS36 | Long             | EC               | CORP              | US        |     22748 | NS      | $150819.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeva Technologies Inc                                      | Aeva Technologies Inc                                      | CUSIP: 00835Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    219781 | NS      | $371429.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Albireo Pharma Inc                                         | Albireo Pharma Inc                                         | CUSIP: 01345P106<br>LEI: 549300835H8LC7O8VC29 | Long             | EC               | CORP              | US        |     40791 | NS      | $1821726.06   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc                                   | Green Brick Partners Inc                                   | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |     61515 | NS      | $1919268.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Financial Services Corp                            | Peoples Financial Services Corp                            | CUSIP: 711040105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15677 | NS      | $799213.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Digital Holdings Inc                              | Marathon Digital Holdings Inc                              | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |    265873 | NS      | $1916944.33   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Archrock Inc                                               | Archrock Inc                                               | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |    305744 | NS      | $3029923.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| InvenTrust Properties Corp                                 | InvenTrust Properties Corp                                 | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               |  | US        |    153232 | NS      | $3810879.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GrowGeneration Corp                                        | GrowGeneration Corp                                        | CUSIP: 39986L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    127936 | NS      | $660149.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ChampionX Corp                                             | ChampionX Corp                                             | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |    451675 | NS      | $14914308.50  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Distribution Solutions Group Inc                           | Distribution Solutions Group Inc                           | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11202 | NS      | $462642.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc                                 | ACADIA Pharmaceuticals Inc                                 | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |    271500 | NS      | $5166645.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX Holdings Ltd                                          | IBEX Holdings Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     20038 | NS      | $534814.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                                    | AZZ Inc                                                    | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |     55267 | NS      | $2347742.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspired Entertainment Inc                                 | Inspired Entertainment Inc                                 | CUSIP: 45782N108<br>LEI: 549300ZUGYK6NBIU6D69 | Long             | EC               | CORP              | US        |     47721 | NS      | $711042.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambac Financial Group Inc                                  | Ambac Financial Group Inc                                  | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |    100254 | NS      | $1670231.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumber Liquidators Holdings Inc                            | LL Flooring Holdings Inc                                   | CUSIP: 55003T107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64553 | NS      | $391191.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Physicians Realty Trust                                    | Physicians Realty Trust                                    | CUSIP: 71943U104<br>LEI: 549300ITOVH0OY7PZC34 | Long             | EC               |  | US        |    514402 | NS      | $8158415.72   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai Inc                                                  | C3.ai Inc                                                  | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |    132605 | NS      | $2632209.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rent-A-Center Inc/TX                                       | Rent-A-Center Inc/TX                                       | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |    112594 | NS      | $3027652.66   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Allbirds Inc                                               | Allbirds Inc                                               | CUSIP: 01675A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    217340 | NS      | $597685.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse Inc/The                                   | Chefs' Warehouse Inc/The                                   | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     76935 | NS      | $2941225.05   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts Inc                                 | Xenia Hotels & Resorts Inc                                 | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               |  | US        |    258676 | NS      | $3854272.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullinan Oncology Inc                                      | Cullinan Oncology Inc                                      | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68035 | NS      | $791927.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Big 5 Sporting Goods Corp                                  | Big 5 Sporting Goods Corp                                  | CUSIP: 08915P101<br>LEI: 529900BFAM7VKQMKUC49 | Long             | EC               | CORP              | US        |     48422 | NS      | $483735.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Destination XL Group Inc                                   | Destination XL Group Inc                                   | CUSIP: 25065K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128963 | NS      | $919506.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 Verticals Inc                                           | I3 Verticals Inc                                           | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |     49824 | NS      | $1440910.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NV5 Global Inc                                             | NV5 Global Inc                                             | CUSIP: 62945V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30490 | NS      | $4064012.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mission Produce Inc                                        | Mission Produce Inc                                        | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |     89962 | NS      | $1120926.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ProPetro Holding Corp                                      | ProPetro Holding Corp                                      | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    196717 | NS      | $1957334.15   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Star Bancorp                                          | Five Star Bancorp                                          | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |     28683 | NS      | $773293.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Canoo Inc                                                  | Canoo Inc                                                  | CUSIP: 13803R102<br>LEI: 5493004KHMS7ZZPSQE04 | Long             | EC               | CORP              | US        |    376092 | NS      | $451310.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Express Inc                                                | Express Inc                                                | CUSIP: 30219E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    141166 | NS      | $163752.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp                                        | Addus HomeCare Corp                                        | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |     34804 | NS      | $3742126.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Corp                                            | SouthState Corp                                            | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |    169234 | NS      | $13471026.40  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Shyft Group Inc/The                                        | Shyft Group Inc/The                                        | CUSIP: 825698103<br>LEI: 549300YY0TB51BGRV994 | Long             | EC               | CORP              | US        |     77698 | NS      | $2586566.42   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N-able Inc                                                 | N-able Inc                                                 | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    153240 | NS      | $1573774.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Necessity Retail REIT Inc/The                              | Necessity Retail REIT Inc/The                              | CUSIP: 02607T109<br>LEI: 549300GN4H0K3IUS8983 | Long             | EC               |  | US        |    300964 | NS      | $2055584.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Olo Inc                                                    | Olo Inc                                                    | CUSIP: 68134L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    201765 | NS      | $1618155.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                                              | Insperity Inc                                              | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |     81871 | NS      | $9050839.05   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Outbrain Inc                                               | Outbrain Inc                                               | CUSIP: 69002R103<br>LEI: 549300TNEHRXPVGWVW07 | Long             | EC               | CORP              | US        |     81679 | NS      | $401860.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Casa Systems Inc                                           | Casa Systems Inc                                           | CUSIP: 14713L102<br>LEI: 549300PNQ0GUDHNZLG66 | Long             | EC               | CORP              | US        |     77742 | NS      | $265877.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp/MI                                   | Independent Bank Corp/MI                                   | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45658 | NS      | $1012237.86   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritone Inc                                               | Veritone Inc                                               | CUSIP: 92347M100<br>LEI: 549300XTAS2FCSL4EL89 | Long             | EC               | CORP              | US        |     71098 | NS      | $600778.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CTI BioPharma Corp                                         | CTI BioPharma Corp                                         | CUSIP: 12648L601<br>LEI: 549300RJTND7CT8R8853 | Long             | EC               | CORP              | US        |    227087 | NS      | $1255791.11   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lulu's Fashion Lounge Holdings Inc                         | Lulu's Fashion Lounge Holdings Inc                         | CUSIP: 55003A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36636 | NS      | $118334.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ANI Pharmaceuticals Inc                                    | ANI Pharmaceuticals Inc                                    | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |     28953 | NS      | $1295067.69   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aaron's Co Inc/The                                         | Aaron's Co Inc/The                                         | CUSIP: 00258W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67891 | NS      | $994603.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Computer Programs & Systems Inc                            | Computer Programs and Systems Inc                          | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |     31956 | NS      | $938867.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION Medicines Inc                                   | REVOLUTION Medicines Inc                                   | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |    170366 | NS      | $4555586.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                                    | Comfort Systems USA Inc                                    | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     79983 | NS      | $9681142.32   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Lions Gate Entertainment Corp                              | Lions Gate Entertainment Corp. Class A                     | CUSIP: 535919401<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | CA        |    130729 | NS      | $1041910.13   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Foundation Inc                                       | First Foundation Inc                                       | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               | CORP              | US        |    114924 | NS      | $1784769.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP Inc                                                 | EZCORP Inc                                                 | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |    113496 | NS      | $1033948.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Celularity Inc                                             | Celularity Inc                                             | CUSIP: 151190105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    147031 | NS      | $123520.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                                 | Arcosa Inc                                                 | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |    109339 | NS      | $6480522.53   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Concrete Pumping Holdings Inc                              | Concrete Pumping Holdings Inc                              | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59374 | NS      | $483304.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nelnet Inc                                                 | Nelnet Inc                                                 | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |     32821 | NS      | $3134077.29   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SUB RIGHTS PLBY GROUP INC                                  | PLBY GROUP INC SUB RIGHTS                                  | CUSIP: 728RGT010<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68766 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Houlihan Lokey Inc                                         | Houlihan Lokey Inc                                         | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |    112862 | NS      | $11181238.34  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Novagold Resources Inc                                     | Novagold Resources Inc                                     | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |    539154 | NS      | $3402061.74   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc                                    | Century Communities Inc                                    | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |     63804 | NS      | $3904804.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International Inc                                      | CRA International Inc                                      | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15611 | NS      | $1855211.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fisker Inc                                                 | Fisker Inc                                                 | CUSIP: 33813J106<br>LEI: 549300UUN5RWU44MBX79 | Long             | EC               | CORP              | US        |    398995 | NS      | $2972512.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Origin Bancorp Inc                                         | Origin Bancorp Inc                                         | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |     50554 | NS      | $1895775.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RCI Hospitality Holdings Inc                               | RCI Hospitality Holdings Inc                               | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |     19333 | NS      | $1755243.07   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OrthoPediatrics Corp                                       | OrthoPediatrics Corp                                       | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |     34316 | NS      | $1617313.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PLBY Group Inc                                             | PLBY Group Inc                                             | CUSIP: 72814P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73492 | NS      | $214596.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Oncology Institute Inc/The                                 | Oncology Institute Inc/The                                 | CUSIP: 68236X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76583 | NS      | $113342.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                                         | UMB Financial Corp                                         | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     99392 | NS      | $8964164.48   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Financial Group Inc                                 | Summit Financial Group Inc                                 | CUSIP: 86606G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24989 | NS      | $648464.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GoPro Inc                                                  | GoPro Inc                                                  | CUSIP: 38268T103<br>LEI: 549300CQJMLT21SZFL16 | Long             | EC               | CORP              | US        |    290187 | NS      | $1784650.05   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                                    | Kite Realty Group Trust                                    | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               |  | US        |    491579 | NS      | $10667264.30  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies Inc                                     | Array Technologies Inc                                     | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |    340162 | NS      | $7561801.26   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                                 | Cactus Inc                                                 | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |    132977 | NS      | $7195385.47   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc                               | Watts Water Technologies Inc                               | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |     61767 | NS      | $10100139.84  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BigCommerce Holdings Inc                                   | BigCommerce Holdings Inc                                   | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |    147528 | NS      | $1808693.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd                                               | Biohaven Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |    142686 | NS      | $2723875.74   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc                                 | Huron Consulting Group Inc                                 | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |     44364 | NS      | $3018526.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Babylon Holdings Ltd/Jersey                                | Babylon Holdings Ltd/Jersey                                | CUSIP: 000000000<br>LEI: 549300613X6447C00597 | Long             | EC               | CORP              | JE        |      9569 | NS      | $110809.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Iovance Biotherapeutics Inc                                | Iovance Biotherapeutics Inc                                | CUSIP: 462260100<br>LEI: 549300220Z2GHH33XL82 | Long             | EC               | CORP              | US        |    339434 | NS      | $2701894.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab USA Inc                                         | Rocket Lab USA Inc                                         | CUSIP: 773122106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    485418 | NS      | $2412527.46   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co Inc/The                                       | Vita Coco Co Inc/The                                       | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |     62744 | NS      | $851436.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Momentus Inc                                               | Momentus Inc                                               | CUSIP: 60879E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    132048 | NS      | $119503.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Cellular Corp                                | United States Cellular Corp                                | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |     33327 | NS      | $815178.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Biglari Holdings Inc                                       | Biglari Holdings Inc                                       | CUSIP: 08986R309<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |      1620 | NS      | $264173.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                                              | Materion Corp                                              | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |     46113 | NS      | $4161698.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc                                 | Hilton Grand Vacations Inc                                 | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |    193645 | NS      | $9171027.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Enstar Group Ltd                                           | Enstar Group Ltd                                           | CUSIP: 000000000<br>LEI: 213800AMAL5QFXVUCN04 | Long             | EC               | CORP              | BM        |     25376 | NS      | $6148604.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc                              | Amphastar Pharmaceuticals Inc                              | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |     86315 | NS      | $2611891.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Harsco Corp                                                | Harsco Corp                                                | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |    178417 | NS      | $1416630.98   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co                                   | American States Water Co                                   | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |     83272 | NS      | $7841724.24   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Information Services Group Inc                             | Information Services Group Inc                             | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |     80522 | NS      | $421935.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings Inc                                 | Grid Dynamics Holdings Inc                                 | CUSIP: 39813G109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121461 | NS      | $1520691.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Inc                                              | Costamare Inc                                              | CUSIP: 000000000<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MH        |    120001 | NS      | $1218010.15   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NuScale Power Corp                                         | NuScale Power Corp                                         | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70179 | NS      | $748108.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Farmers National Banc Corp                                 | Farmers National Banc Corp                                 | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78517 | NS      | $1129074.46   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nevro Corp                                                 | Nevro Corp                                                 | CUSIP: 64157F103<br>LEI: 254900SH91I4BOYKUE38 | Long             | EC               | CORP              | US        |     78579 | NS      | $2885420.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                               | Wingstop Inc                                               | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     67626 | NS      | $10716692.22  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NorthWestern Corp                                          | NorthWestern Corp                                          | CUSIP: 668074305<br>LEI: 3BPWMBHR1R9SHUN7J795 | Long             | EC               | CORP              | US        |    130884 | NS      | $7434211.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Braemar Hotels & Resorts Inc                               | Braemar Hotels & Resorts Inc                               | CUSIP: 10482B101<br>LEI: 549300JDUUEBN868C776 | Long             | EC               |  | US        |    153801 | NS      | $815145.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ruth's Hospitality Group Inc                               | Ruth's Hospitality Group Inc                               | CUSIP: 783332109<br>LEI: 529900JQW9JP41OHOD14 | Long             | EC               | CORP              | US        |     71664 | NS      | $1240503.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atomera Inc                                                | Atomera Inc                                                | CUSIP: 04965B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46490 | NS      | $339377.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Alphatec Holdings Inc                                      | Alphatec Holdings Inc                                      | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |    163971 | NS      | $2134902.42   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Schweitzer-Mauduit International Inc                       | Mativ Holdings Inc                                         | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |    122654 | NS      | $3380345.29   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mersana Therapeutics Inc                                   | Mersana Therapeutics Inc                                   | CUSIP: 59045L106<br>LEI: 529900VWD5VDZ7PVOS22 | Long             | EC               | CORP              | US        |    210170 | NS      | $1382918.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Weave Communications Inc                                   | Weave Communications Inc                                   | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71052 | NS      | $369470.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp                                 | Standex International Corp                                 | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |     26890 | NS      | $3107677.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Brandywine Realty Trust                                    | Brandywine Realty Trust                                    | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               |  | US        |    383169 | NS      | $2513588.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc                           | Ryman Hospitality Properties Inc                           | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               |  | US        |    121388 | NS      | $11275731.32  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR Surgical Co                                          | STAAR Surgical Co                                          | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |    108213 | NS      | $7634427.15   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap Inc                                     | Marcus & Millichap Inc                                     | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |     56806 | NS      | $2058649.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp                                    | Lakeland Financial Corp                                    | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55271 | NS      | $3908212.41   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweetgreen Inc                                             | Sweetgreen Inc                                             | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    200313 | NS      | $2077245.81   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Vanguard Corp                                     | American Vanguard Corp                                     | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |     63506 | NS      | $1434600.54   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                                               | Coursera Inc                                               | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |    257599 | NS      | $4108704.05   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                                               | La-Z-Boy Inc                                               | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |     96899 | NS      | $2754838.57   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinco Ventures Inc                                         | Vinco Ventures Inc                                         | CUSIP: 927330100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    534515 | NS      | $394953.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shore Bancshares Inc                                       | Shore Bancshares Inc                                       | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39953 | NS      | $698378.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                                  | Spire Inc                                                  | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |    115071 | NS      | $8310427.62   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MeiraGTx Holdings plc                                      | MeiraGTx Holdings plc                                      | CUSIP: 000000000<br>LEI: 54930007YV6NYIOGFZ57 | Long             | EC               | CORP              | KY        |     68201 | NS      | $570160.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bakkt Holdings Inc                                         | Bakkt Holdings Inc                                         | CUSIP: 05759B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    138902 | NS      | $218076.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Globalstar Inc                                             | Globalstar Inc                                             | CUSIP: 378973408<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |   1543796 | NS      | $2176752.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanos Medical Inc                                         | Avanos Medical Inc                                         | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |    104336 | NS      | $3196855.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals Inc                              | Recursion Pharmaceuticals Inc                              | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    307414 | NS      | $2560758.62   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyliion Holdings Corp                                      | Hyliion Holdings Corp                                      | CUSIP: 449109107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    307861 | NS      | $1102142.38   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Healthcare Trust                               | Diversified Healthcare Trust                               | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               |  | US        |    537555 | NS      | $425421.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics Inc                                   | Celldex Therapeutics Inc                                   | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |    103292 | NS      | $4551045.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Montauk Renewables Inc                                     | Montauk Renewables Inc                                     | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    144742 | NS      | $1608083.62   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cassava Sciences Inc                                       | Cassava Sciences Inc                                       | CUSIP: 14817C107<br>LEI: 529900XA0UG5JXABYF08 | Long             | EC               | CORP              | US        |     85951 | NS      | $2406628.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Amneal Pharmaceuticals Inc                                 | Amneal Pharmaceuticals Inc                                 | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |    230165 | NS      | $506363.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                               | Duolingo Inc                                               | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53210 | NS      | $5081022.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                                   | Saia Inc                                                   | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |     59949 | NS      | $16352888.22  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                                             | BankUnited Inc                                             | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |    175723 | NS      | $6614213.72   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco Inc                                               | WesBanco Inc                                               | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129389 | NS      | $4809389.13   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                                            | Shake Shack Inc                                            | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |     84755 | NS      | $4820864.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Co/The                                   | Simply Good Foods Co/The                                   | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    200471 | NS      | $7277097.30   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| US Silica Holdings Inc                                     | US Silica Holdings Inc                                     | CUSIP: 90346E103<br>LEI: 529900HOXGPM9F75C193 | Long             | EC               | CORP              | US        |    166857 | NS      | $2042329.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Proterra Inc                                               | Proterra Inc                                               | CUSIP: 74374T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    504266 | NS      | $2571756.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmunoGen Inc                                              | ImmunoGen Inc                                              | CUSIP: 45253H101<br>LEI: 54930084U0R1OP766Y02 | Long             | EC               | CORP              | US        |    484122 | NS      | $2226961.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheels Up Experience Inc                                   | Wheels Up Experience Inc                                   | CUSIP: 96328L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    362352 | NS      | $445692.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicarious Surgical Inc                                     | Vicarious Surgical Inc                                     | CUSIP: 92561V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124806 | NS      | $338224.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Constellium SE                                             | Constellium SE                                             | CUSIP: 000000000<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |    285661 | NS      | $4150654.33   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                                           | Black Hills Corp                                           | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |    146628 | NS      | $10612934.64  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                                                 | Fluor Corp                                                 | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |    321167 | NS      | $11802887.25  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Offerpad Solutions Inc                                     | Offerpad Solutions Inc                                     | CUSIP: 67623L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    150020 | NS      | $137643.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Commercial Real Estate Finance Inc                  | Apollo Commercial Real Estate Finance Inc                  | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               |  | US        |    317855 | NS      | $3868295.35   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc                                      | ICF International Inc                                      | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |     41582 | NS      | $4249264.58   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                                             | Kennametal Inc                                             | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |    183843 | NS      | $5239525.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Bioscience Inc                                    | Meridian Bioscience Inc                                    | CUSIP: 589584101<br>LEI: 549300ELSRZEFFFRX195 | Long             | EC               | CORP              | US        |     96773 | NS      | $3290282.00   | 0.06%             |  |  |  | No            |                  3 | On Loan: No      |
| Blackline Inc                                              | Blackline Inc                                              | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |    124597 | NS      | $8946064.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp/Southern Pines NC                            | First Bancorp/Southern Pines NC                            | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79699 | NS      | $3176005.15   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                                      | Helmerich & Payne Inc                                      | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |    231834 | NS      | $11230038.96  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust Inc                                  | American Assets Trust Inc                                  | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               |  | US        |    111503 | NS      | $3173375.38   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Charge Enterprises Inc                                     | Charge Enterprises Inc                                     | CUSIP: 159610104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    293814 | NS      | $393710.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Commercial Corp                                  | Gladstone Commercial Corp                                  | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               |  | US        |     88844 | NS      | $1509459.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                                                | Xometry Inc                                                | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |     76898 | NS      | $2692967.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| South Plains Financial Inc                                 | South Plains Financial Inc                                 | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |     21746 | NS      | $611062.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PepGen Inc                                                 | PepGen Inc                                                 | CUSIP: 713317105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33675 | NS      | $526003.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Provention Bio Inc                                         | Provention Bio Inc                                         | CUSIP: 74374N102<br>LEI: 5493003LM26XAVJKLD34 | Long             | EC               | CORP              | US        |    142914 | NS      | $1237635.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Water Solution Inc                                    | Aris Water Solution Inc                                    | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49508 | NS      | $766878.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenntro Electric Group Ltd                                 | Cenntro Electric Group Ltd                                 | CUSIP: 000000000<br>LEI: 549300UDHPKCYMMCEM56 | Long             | EC               | CORP              | AU        |    416026 | NS      | $317303.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ouster Inc                                                 | Ouster Inc                                                 | CUSIP: 68989M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    326855 | NS      | $467402.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                                   | Resideo Technologies Inc                                   | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |    326483 | NS      | $6278268.09   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AngioDynamics Inc                                          | AngioDynamics Inc                                          | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |     83546 | NS      | $1087768.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                                          | Bloom Energy Corp                                          | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |    405949 | NS      | $10120308.57  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonder Holdings Inc                                        | Sonder Holdings Inc                                        | CUSIP: 83542D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    425418 | NS      | $570060.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Middlesex Water Co                                         | Middlesex Water Co                                         | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39111 | NS      | $3279848.46   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Karat Packaging Inc                                        | Karat Packaging Inc                                        | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |     12467 | NS      | $187379.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc                                       | Cavco Industries Inc                                       | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20114 | NS      | $5352335.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp                                      | Twist Bioscience Corp                                      | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |    126359 | NS      | $3625239.71   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Athira Pharma Inc                                          | Athira Pharma Inc                                          | CUSIP: 04746L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74945 | NS      | $302777.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries Inc                                     | Insteel Industries Inc                                     | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |     41985 | NS      | $1259130.15   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha & Omega Semiconductor Ltd                            | Alpha & Omega Semiconductor Ltd                            | CUSIP: 000000000<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | BM        |     49466 | NS      | $1630399.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RealReal Inc/The                                           | RealReal Inc/The                                           | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |    199317 | NS      | $364750.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enanta Pharmaceuticals Inc                                 | Enanta Pharmaceuticals Inc                                 | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |     44062 | NS      | $2352029.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Denny's Corp                                               | Denny's Corp                                               | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |    126229 | NS      | $1517272.58   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation Inc                                          | Joby Aviation Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    581377 | NS      | $2569686.34   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Mortgage Capital Inc                               | Invesco Mortgage Capital Inc                               | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               |  | US        |     80877 | NS      | $1188083.13   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc                                     | Patrick Industries Inc                                     | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |     48676 | NS      | $3454535.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corp                            | Zurn Elkay Water Solutions Corp                            | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |    280343 | NS      | $6128297.98   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp                                 | Horace Mann Educators Corp                                 | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |     92933 | NS      | $3309344.13   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Brightcove Inc                                             | Brightcove Inc                                             | CUSIP: 10921T101<br>LEI: 5493006VI8OCN44T4W47 | Long             | EC               | CORP              | US        |     92920 | NS      | $589112.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Macatawa Bank Corp                                         | Macatawa Bank Corp                                         | CUSIP: 554225102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59374 | NS      | $654301.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bioxcel Therapeutics Inc                                   | Bioxcel Therapeutics Inc                                   | CUSIP: 09075P105<br>LEI: 549300Y25FYZ0E8LW260 | Long             | EC               | CORP              | US        |     42845 | NS      | $1221939.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NerdWallet Inc                                             | NerdWallet Inc                                             | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |     59482 | NS      | $695344.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueBlue Inc                                               | TrueBlue Inc                                               | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72371 | NS      | $1420642.73   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Altair Engineering Inc                                     | Altair Engineering Inc                                     | CUSIP: 021369103<br>LEI: 549300FJ89HZ6GU9S994 | Long             | EC               | CORP              | US        |    117350 | NS      | $6231285.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                                    | Denali Therapeutics Inc                                    | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |    245566 | NS      | $7433282.82   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Textainer Group Holdings Ltd                               | Textainer Group Holdings Ltd                               | CUSIP: 000000000<br>LEI: 529900OHEYRATAFMIT89 | Long             | EC               | CORP              | BM        |     97832 | NS      | $3316504.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Organogenesis Holdings Inc                                 | Organogenesis Holdings Inc                                 | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |    162776 | NS      | $416706.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                                            | EMCOR Group Inc                                            | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |    106559 | NS      | $15797371.75  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Diversified Holdings                               | Compass Diversified Holdings                               | CUSIP: 20451Q104<br>LEI: 5299001SM1LBYANJRR58 | Long             | EC               | CORP              | US        |    139629 | NS      | $3116519.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunnova Energy International Inc                           | Sunnova Energy International Inc                           | CUSIP: 86745K104<br>LEI: 549300JK1Y1VVC3JU540 | Long             | EC               | CORP              | US        |    224331 | NS      | $4369967.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Blue Foundry Bancorp                                       | Blue Foundry Bancorp                                       | CUSIP: 09549B104<br>LEI: 5493008KPK5NJT0FNK56 | Long             | EC               | CORP              | US        |     57483 | NS      | $682898.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sutro Biopharma Inc                                        | Sutro Biopharma Inc                                        | CUSIP: 869367102<br>LEI: 5493005U6P15VD25P851 | Long             | EC               | CORP              | US        |    120766 | NS      | $874345.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rackspace Technology Inc                                   | Rackspace Technology Inc                                   | CUSIP: 750102105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129419 | NS      | $388257.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Software Inc/GA                                   | American Software Inc/GA                                   | CUSIP: 029683109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70519 | NS      | $1072593.99   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons Inc                                      | John Wiley & Sons Inc                                      | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |     96783 | NS      | $4432661.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Everi Holdings Inc                                         | Everi Holdings Inc                                         | CUSIP: 30034T103<br>LEI: 5299006DK5S7BG10K532 | Long             | EC               | CORP              | US        |    194305 | NS      | $3375077.85   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovage Holding Corp                                      | Innovage Holding Corp                                      | CUSIP: 45784A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42380 | NS      | $317426.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hersha Hospitality Trust                                   | Hersha Hospitality Trust                                   | CUSIP: 427825500<br>LEI: 549300DNC58BIN1VO064 | Long             | EC               |  | US        |     71030 | NS      | $653476.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lands' End Inc                                             | Lands' End Inc                                             | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |     33817 | NS      | $305367.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiniksa Pharmaceuticals Ltd                                | Kiniksa Pharmaceuticals Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     70115 | NS      | $1013862.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Colony Bankcorp Inc                                        | Colony Bankcorp Inc                                        | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37078 | NS      | $477935.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc                              | CSG Systems International Inc                              | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |     69980 | NS      | $4175706.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ACNB Corp                                                  | ACNB Corp                                                  | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18607 | NS      | $732185.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Leafly Holdings Inc                                        | Leafly Holdings Inc                                        | CUSIP: 52178J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67445 | NS      | $43151.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Internet Bancorp                                     | First Internet Bancorp                                     | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |     19826 | NS      | $521225.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank First Corp                                            | Bank First Corp                                            | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17490 | NS      | $1396751.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cepton Inc                                                 | Cepton Inc                                                 | CUSIP: 15673X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104245 | NS      | $126136.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Signet Jewelers Ltd                                        | Signet Jewelers Ltd                                        | CUSIP: 000000000<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |    103335 | NS      | $7937161.35   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                                                  | Greif Inc                                                  | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |     55987 | NS      | $3999151.41   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc                                   | Ultra Clean Holdings Inc                                   | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |    102120 | NS      | $3436338.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytek Biosciences Inc                                      | Cytek Biosciences Inc                                      | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |    257163 | NS      | $3098814.15   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpan Inc                                                | OneSpan Inc                                                | CUSIP: 68287N100<br>LEI: 549300D67QDZG593UX89 | Long             | EC               | CORP              | US        |     89090 | NS      | $1230332.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                                            | Bancorp Inc/The                                            | CUSIP: 05969A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    123392 | NS      | $4186690.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute Inc                          | Universal Technical Institute Inc                          | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |     75617 | NS      | $573176.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                                               | LivaNova PLC                                               | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |    121126 | NS      | $6807281.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                                        | Varonis Systems Inc                                        | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |    245874 | NS      | $6353384.16   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Jounce Therapeutics Inc                                    | Jounce Therapeutics Inc                                    | CUSIP: 481116101<br>LEI: 5493004MZJQIV2K8ZT61 | Long             | EC               | CORP              | US        |     92459 | NS      | $108177.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tobira Therapeutics Inc.                                   | Tobira Therapeutics Inc. CVR                               | CUSIP: 000000000<br>LEI: 54930086LNMGJM5NB025 | Long             | EC               | CORP              | US        |     14029 | NS      | $167575.00    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Nkarta Inc                                                 | Nkarta Inc                                                 | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73741 | NS      | $393039.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                                                    | Box Inc                                                    | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |    315330 | NS      | $10087406.70  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties Inc                                         | LTC Properties Inc                                         | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               |  | US        |     90342 | NS      | $3446547.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Inc                                             | WisdomTree Inc                                             | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |    308560 | NS      | $1777305.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                                                  | Calix Inc                                                  | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |    129731 | NS      | $6829039.84   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sana Biotechnology Inc                                     | Sana Biotechnology Inc                                     | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    199679 | NS      | $910536.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark Inc                                             | Cleanspark Inc                                             | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |    100401 | NS      | $318271.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DocGo Inc                                                  | DocGo Inc                                                  | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    186974 | NS      | $1869740.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Water Resources Inc                                 | Global Water Resources Inc                                 | CUSIP: 379463102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30428 | NS      | $432990.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alerus Financial Corp                                      | Alerus Financial Corp                                      | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |     33935 | NS      | $698382.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nerdy Inc                                                  | Nerdy Inc                                                  | CUSIP: 64081V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124321 | NS      | $353071.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Two Harbors Investment Corp                                | Two Harbors Investment Corp                                | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               |  | US        |    195102 | NS      | $3500129.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Resolute Forest Products Inc                               | Resolute Forest Products Inc                               | CUSIP: 76117W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103338 | NS      | $2243467.98   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth Inc                                              | Bandwidth Inc                                              | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |     52595 | NS      | $1308563.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Corporate Office Properties Trust                          | Corporate Office Properties Trust                          | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               |  | US        |    254132 | NS      | $7133485.24   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & Associates Properties Inc                            | CBL & Associates Properties Inc                            | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               |  | US        |     59853 | NS      | $1595082.45   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets Inc                                         | Ingles Markets Inc                                         | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |     32131 | NS      | $3052445.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GMS Inc                                                    | GMS Inc                                                    | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |     96220 | NS      | $5707770.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NOW Inc                                                    | NOW Inc                                                    | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |    249367 | NS      | $3501112.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tile Shop Holdings Inc                                     | Tile Shop Holdings Inc                                     | CUSIP: 88677Q109<br>LEI: 549300Q3SS4FSW01UE50 | Long             | EC               | CORP              | US        |     69459 | NS      | $347295.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corp                                                  | IMAX Corp                                                  | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | EC               | CORP              | CA        |    105725 | NS      | $1797325.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rover Group Inc                                            | Rover Group Inc                                            | CUSIP: 77936F103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    209934 | NS      | $858630.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc                               | Adtalem Global Education Inc                               | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |    101093 | NS      | $3859730.74   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bar Harbor Bankshares                                      | Bar Harbor Bankshares                                      | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33556 | NS      | $1042584.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Omaha Corp                                          | Boston Omaha Corp                                          | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |     49665 | NS      | $1313639.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                                              | MYR Group Inc                                              | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |     36916 | NS      | $3656898.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lions Gate Entertainment Corp                              | Lions Gate Entertainment Corp                              | CUSIP: 535919500<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | CA        |    261218 | NS      | $1990481.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Perficient Inc                                             | Perficient Inc                                             | CUSIP: 71375U101<br>LEI: 549300HTBXKL2755T650 | Long             | EC               | CORP              | US        |     77133 | NS      | $5718640.62   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Entertainment Inc                                   | Golden Entertainment Inc                                   | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |     45254 | NS      | $1787533.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontline PLC                                              | Frontline PLC                                              | CUSIP: 000000000<br>LEI: 5493004BCIKYU1YL3H63 | Long             | EC               | CORP              | CY        |    280814 | NS      | $3883657.62   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| NACCO Industries Inc                                       | NACCO Industries Inc                                       | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9219 | NS      | $359264.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp                                       | Gulfport Energy Corp                                       | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |     24756 | NS      | $1687121.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group Inc                                              | REV Group Inc                                              | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |     74747 | NS      | $957509.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaman Corp                                                 | Kaman Corp                                                 | CUSIP: 483548103<br>LEI: 5493003YK076OLTEQF95 | Long             | EC               | CORP              | US        |     63567 | NS      | $1603159.74   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Kodak Co                                           | Eastman Kodak Co                                           | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |    128955 | NS      | $465527.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SomaLogic Inc                                              | SomaLogic Inc                                              | CUSIP: 83444K105<br>LEI: 549300D3W3Q8CN30YO25 | Long             | EC               | CORP              | US        |    335843 | NS      | $1168733.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RMR Group Inc/The                                          | RMR Group Inc/The                                          | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |     34803 | NS      | $1079589.06   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Identiv Inc                                                | Identiv Inc                                                | CUSIP: 45170X205<br>LEI: 5299008KH3C585Z0DS77 | Long             | EC               | CORP              | US        |     49874 | NS      | $434901.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cara Therapeutics Inc                                      | Cara Therapeutics Inc                                      | CUSIP: 140755109<br>LEI: 549300COVOY41P0GZ881 | Long             | EC               | CORP              | US        |    101763 | NS      | $1188591.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Paya Holdings Inc                                          | Paya Holdings Inc                                          | CUSIP: 70434P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    198346 | NS      | $1927923.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics Inc                                     | Akero Therapeutics Inc                                     | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |     78803 | NS      | $3900748.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Flushing Financial Corp                                    | Flushing Financial Corp                                    | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63768 | NS      | $1223707.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crawford & Co                                              | Crawford & Co                                              | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |     33903 | NS      | $219352.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AdTheorent Holding Co Inc                                  | AdTheorent Holding Co Inc                                  | CUSIP: 00739D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80170 | NS      | $139495.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cerevel Therapeutics Holdings Inc                          | Cerevel Therapeutics Holdings Inc                          | CUSIP: 15678U128<br>LEI: 254900RJNIRS9COSQR41 | Long             | EC               | CORP              | US        |    129420 | NS      | $4419693.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc                               | Simpson Manufacturing Co Inc                               | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     96607 | NS      | $10347575.77  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics Inc                                  | Benchmark Electronics Inc                                  | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |     78642 | NS      | $2201189.58   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc                                      | TransMedics Group Inc                                      | CUSIP: 89377M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68940 | NS      | $4344598.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Inovio Pharmaceuticals Inc                                 | Inovio Pharmaceuticals Inc                                 | CUSIP: 45773H201<br>LEI: 529900B9W875XDZXTM97 | Long             | EC               | CORP              | US        |    561707 | NS      | $932433.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbus McKinnon Corp/NY                                  | Columbus McKinnon Corp/NY                                  | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |     63060 | NS      | $2267007.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Verint Systems Inc                                         | Verint Systems Inc                                         | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |    143643 | NS      | $5454124.71   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Management Corp                                   | Regional Management Corp                                   | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |     17341 | NS      | $598091.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                                                   | ASGN Inc                                                   | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |    110715 | NS      | $10069529.25  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan International Inc                                    | Titan International Inc                                    | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |    114959 | NS      | $1918665.71   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AXT Inc                                                    | AXT Inc                                                    | CUSIP: 00246W103<br>LEI: 549300M2142IVLVIJN37 | Long             | EC               | CORP              | US        |     92947 | NS      | $547457.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corp                                            | Scholastic Corp                                            | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67220 | NS      | $2973812.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Lithium Inc                                       | Piedmont Lithium Inc                                       | CUSIP: 72016P105<br>LEI: 254900QJ73581MY1JN11 | Long             | EC               | CORP              | US        |     39090 | NS      | $2683137.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc                                 | Tarsus Pharmaceuticals Inc                                 | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41753 | NS      | $658027.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens & Northern Corp                                   | Citizens & Northern Corp                                   | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33759 | NS      | $798737.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Full House Resorts Inc                                     | Full House Resorts Inc                                     | CUSIP: 359678109<br>LEI: 5493009DKIWW0H901Y82 | Long             | EC               | CORP              | US        |     74720 | NS      | $659030.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                                               | Sanmina Corp                                               | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |    128623 | NS      | $7836999.39   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                                               | SM Energy Co                                               | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |    273159 | NS      | $8978736.33   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerberus Cyber Sentinel Corp                               | Cerberus Cyber Sentinel Corp                               | CUSIP: 15672X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104072 | NS      | $148822.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Corp                             | Brookfield Infrastructure Corp                             | CUSIP: 11275Q107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    220915 | NS      | $9768861.30   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Health Catalyst Inc                                        | Health Catalyst Inc                                        | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |    124410 | NS      | $1729299.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ThredUp Inc                                                | ThredUp Inc                                                | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |    135186 | NS      | $233871.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic First Bancorp Inc                                 | Republic First Bancorp Inc                                 | CUSIP: 760416107<br>LEI: 254900GIRCF2RJWU8438 | Long             | EC               | CORP              | US        |    126162 | NS      | $277556.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Aerospace Corp                                        | Park Aerospace Corp                                        | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |     44466 | NS      | $618522.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueLinx Holdings Inc                                      | BlueLinx Holdings Inc                                      | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |     19829 | NS      | $1721553.78   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc                                  | International Seaways Inc                                  | CUSIP: 000000000<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |    110029 | NS      | $4273526.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Cycle Corp                                            | Pure Cycle Corp                                            | CUSIP: 746228303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44499 | NS      | $399156.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 2U Inc                                                     | 2U Inc                                                     | CUSIP: 90214J101<br>LEI: 5493008RVTXVR43PYF84 | Long             | EC               | CORP              | US        |    172277 | NS      | $1486750.51   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc                                       | Hilltop Holdings Inc                                       | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |    112293 | NS      | $3671981.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Manitowoc Co Inc/The                                       | Manitowoc Co Inc/The                                       | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |     78000 | NS      | $1068600.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                                            | Planet Labs PBC                                            | CUSIP: 72703X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    349414 | NS      | $1729599.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc                              | Selective Insurance Group Inc                              | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |    134643 | NS      | $12791085.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote Inc                                              | EverQuote Inc                                              | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44957 | NS      | $701329.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beacon Roofing Supply Inc                                  | Beacon Roofing Supply Inc                                  | CUSIP: 073685109<br>LEI: 549300HDXQWWCBOYXP31 | Long             | EC               | CORP              | US        |    115891 | NS      | $6591880.08   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc                                    | Axsome Therapeutics Inc                                    | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |     72320 | NS      | $5424000.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                                                | Magnite Inc                                                | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |    298005 | NS      | $3599900.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| America's Car-Mart Inc/TX                                  | America's Car-Mart Inc/TX                                  | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13178 | NS      | $1135152.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tronox Holdings PLC                                        | Tronox Holdings PLC                                        | CUSIP: 000000000<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | GB        |    264385 | NS      | $4534202.75   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                                           | PJT Partners Inc                                           | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |     53187 | NS      | $4256555.61   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Eventbrite Inc                                             | Eventbrite Inc                                             | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |    177477 | NS      | $1577770.53   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors Inc                               | Sunstone Hotel Investors Inc                               | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               |  | US        |    478891 | NS      | $5263012.09   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Akoya Biosciences Inc                                      | Akoya Biosciences Inc                                      | CUSIP: 00974H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35694 | NS      | $401557.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marine Products Corp                                       | Marine Products Corp                                       | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18875 | NS      | $251037.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TTEC Holdings Inc                                          | TTEC Holdings Inc                                          | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |     42412 | NS      | $2156226.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolv Technologies Holdings Inc                            | Evolv Technologies Holdings Inc                            | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    190691 | NS      | $583514.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmunityBio Inc                                            | ImmunityBio Inc                                            | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |    184206 | NS      | $699982.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Portland General Electric Co                               | Portland General Electric Co                               | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |    201921 | NS      | $9607401.18   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bank/Hamilton NJ                                     | First Bank/Hamilton NJ                                     | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |     35240 | NS      | $476797.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| E2open Parent Holdings Inc                                 | E2open Parent Holdings Inc                                 | CUSIP: 29788T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    449046 | NS      | $3098417.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Mining Inc                                          | Cipher Mining Inc                                          | CUSIP: 17253J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85850 | NS      | $103020.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms Inc                                         | Riot Platforms Inc                                         | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |    359165 | NS      | $2251964.55   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Radius Global Infrastructure Inc                           | Radius Global Infrastructure Inc                           | CUSIP: 750481103<br>LEI: 213800NT341MQ5USBX63 | Long             | EC               | CORP              | US        |    172568 | NS      | $2324490.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitek Systems Inc                                          | Mitek Systems Inc                                          | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |     95831 | NS      | $944893.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HighPeak Energy Inc                                        | HighPeak Energy Inc                                        | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |     15532 | NS      | $434274.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Mortgage Investment Trust                         | PennyMac Mortgage Investment Trust                         | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               |  | US        |    200375 | NS      | $3055718.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Plymouth Industrial REIT Inc                               | Plymouth Industrial REIT Inc                               | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               |  | US        |     85464 | NS      | $1912684.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus Inc                                                  | ePlus Inc                                                  | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |     59963 | NS      | $2984958.14   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxart Inc                                                 | Vaxart Inc                                                 | CUSIP: 92243A200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    288350 | NS      | $311418.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp                                          | FB Financial Corp                                          | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |     80833 | NS      | $3036087.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc                                   | Broadstone Net Lease Inc                                   | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               |  | US        |    390666 | NS      | $7074961.26   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Intra-Cellular Therapies Inc                               | Intra-Cellular Therapies Inc                               | CUSIP: 46116X101<br>LEI: 5299002U2KGF193IJA20 | Long             | EC               | CORP              | US        |    206678 | NS      | $9904009.76   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings Inc                          | Sun Country Airlines Holdings Inc                          | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |     74335 | NS      | $1387834.45   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum-Si Inc                                             | Quantum-Si Inc                                             | CUSIP: 74765K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    206210 | NS      | $457786.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tellurian Inc                                              | Tellurian Inc                                              | CUSIP: 87968A104<br>LEI: 254900ZYXZHH5MQG6H78 | Long             | EC               | CORP              | US        |   1151178 | NS      | $2290844.22   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bird Global Inc                                            | Bird Global Inc                                            | CUSIP: 09077J107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    376646 | NS      | $88361.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thryv Holdings Inc                                         | Thryv Holdings Inc                                         | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57619 | NS      | $1288937.03   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wejo Group Ltd                                             | Wejo Group Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    129037 | NS      | $113552.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AerSale Corp                                               | AerSale Corp                                               | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46637 | NS      | $867914.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express Inc                                      | Heartland Express Inc                                      | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |    104953 | NS      | $1765309.46   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulmonx Corp                                               | Pulmonx Corp                                               | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |     78008 | NS      | $693491.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                                             | PBF Energy Inc                                             | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |    221392 | NS      | $9296250.08   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                                                 | Rambus Inc                                                 | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |    241104 | NS      | $9757478.88   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinclair Broadcast Group Inc                               | Sinclair Broadcast Group Inc                               | CUSIP: 829226109<br>LEI: 529900879GWQV880PQ28 | Long             | EC               | CORP              | US        |     89991 | NS      | $1856514.33   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                                    | ATI Inc                                                    | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |    279946 | NS      | $10187234.94  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corp                                                | Deluxe Corp                                                | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |     97352 | NS      | $1946066.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group Inc                                              | HCI Group Inc                                              | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |     14007 | NS      | $703291.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Newpark Resources Inc                                      | Newpark Resources Inc                                      | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |    196002 | NS      | $889849.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inseego Corp                                               | Inseego Corp                                               | CUSIP: 45782B104<br>LEI: 549300E27VG1NWGNA141 | Long             | EC               | CORP              | US        |    196773 | NS      | $228256.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc                                             | ScanSource Inc                                             | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |     56732 | NS      | $1868184.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR Inc                                                | NETGEAR Inc                                                | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |     64376 | NS      | $1285588.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Real Estate Investment Trust                    | Elme Communities                                           | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               |  | US        |    196896 | NS      | $3780403.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ur-Energy Inc                                              | Ur-Energy Inc                                              | CUSIP: 91688R108<br>LEI: 5493004ZEMNWEC7T6X93 | Long             | EC               | CORP              | CA        |    471434 | NS      | $617578.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GATX Corp                                                  | GATX Corp                                                  | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |     79208 | NS      | $9065355.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ContextLogic Inc                                           | ContextLogic Inc                                           | CUSIP: 21077C107<br>LEI: 549300YZDCRQ367LIE74 | Long             | EC               | CORP              | US        |   1314665 | NS      | $904358.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvation Bio Inc                                           | Nuvation Bio Inc                                           | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    260365 | NS      | $640497.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgewater Bancshares Inc                                 | Bridgewater Bancshares Inc                                 | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |     46300 | NS      | $720428.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Energy Services Inc                                 | Select Energy Services Inc                                 | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |    161917 | NS      | $1421631.26   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                                   | RLI Corp                                                   | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |     88089 | NS      | $11667388.05  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Bancorp Inc/MI                                    | Sterling Bancorp Inc/MI                                    | CUSIP: 85917W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39311 | NS      | $239403.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                                        | Krystal Biotech Inc                                        | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |     48203 | NS      | $4006633.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Second Bancorp Inc                                     | Old Second Bancorp Inc                                     | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |     95179 | NS      | $1617091.21   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BRC Inc                                                    | BRC Inc                                                    | CUSIP: 05601U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60583 | NS      | $399847.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Reata Pharmaceuticals Inc                                  | Reata Pharmaceuticals Inc                                  | CUSIP: 75615P103<br>LEI: 5299005F094GH9QDDD80 | Long             | EC               | CORP              | US        |     62258 | NS      | $2697639.14   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology Inc                                 | Vishay Intertechnology Inc                                 | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |    293006 | NS      | $6706907.34   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                                      | ESCO Technologies Inc                                      | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     58184 | NS      | $5727632.96   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc                                  | Construction Partners Inc                                  | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |     90216 | NS      | $2552210.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Stagwell Inc                                               | Stagwell Inc                                               | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |    174324 | NS      | $1223754.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra Space Inc                                            | Astra Space Inc                                            | CUSIP: 04634X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    356373 | NS      | $226581.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                                        | Texas Roadhouse Inc                                        | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |    151218 | NS      | $15186823.74  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co                               | Northwest Natural Holding Co                               | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |     78100 | NS      | $3915934.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group Inc/The                                      | Pennant Group Inc/The                                      | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |     57916 | NS      | $749433.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                                           | Coeur Mining Inc                                           | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    626836 | NS      | $2438392.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                                       | SPX Technologies Inc                                       | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     98805 | NS      | $7411363.05   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| National Western Life Group Inc                            | National Western Life Group Inc                            | CUSIP: 638517102<br>LEI: 549300HPXNVHFT1BJ192 | Long             | EC               | CORP              | US        |      5138 | NS      | $1422198.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nautilus Biotechnology Inc                                 | Nautilus Biotechnology Inc                                 | CUSIP: 63909J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104750 | NS      | $205310.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corp                                           | First Busey Corp                                           | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |    116409 | NS      | $2778682.83   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                                                 | Diodes Inc                                                 | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |    100451 | NS      | $8959224.69   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Urstadt Biddle Properties Inc                              | Urstadt Biddle Properties Inc                              | CUSIP: 917286205<br>LEI: 549300XXD0YL0AER3Z82 | Long             | EC               |  | US        |     66564 | NS      | $1250071.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Quotient Technology Inc                                    | Quotient Technology Inc                                    | CUSIP: 749119103<br>LEI: 5493005ZZT58VQ9RKP56 | Long             | EC               | CORP              | US        |    206340 | NS      | $835677.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc                                 | Sabra Health Care REIT Inc                                 | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               |  | US        |    521057 | NS      | $7034269.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Amylyx Pharmaceuticals Inc                                 | Amylyx Pharmaceuticals Inc                                 | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113908 | NS      | $4464054.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ebix Inc                                                   | Ebix Inc                                                   | CUSIP: 278715206<br>LEI: 549300DHXVZR5SW5QR44 | Long             | EC               | CORP              | US        |     59727 | NS      | $1138396.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capstar Financial Holdings Inc                             | Capstar Financial Holdings Inc                             | CUSIP: 14070T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45568 | NS      | $793338.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Topgolf Callaway Brands Corp                               | Topgolf Callaway Brands Corp                               | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |    315866 | NS      | $7735558.34   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Financial Corp                                     | Premier Financial Corp                                     | CUSIP: 74052F108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79793 | NS      | $1996420.86   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gambling.com Group Ltd                                     | Gambling.com Group Ltd                                     | CUSIP: 000000000<br>LEI: 254900PUNXQ3N26IMU63 | Long             | EC               | CORP              | JE        |     20244 | NS      | $193735.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                                           | Badger Meter Inc                                           | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     66023 | NS      | $7652065.70   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc                                         | ADMA Biologics Inc                                         | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    421043 | NS      | $1553648.67   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Velocity Financial Inc                                     | Velocity Financial Inc                                     | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19685 | NS      | $198621.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ladder Capital Corp                                        | Ladder Capital Corp                                        | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |    256045 | NS      | $2867704.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fate Therapeutics Inc                                      | Fate Therapeutics Inc                                      | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |    186957 | NS      | $1114263.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                                    | Pebblebrook Hotel Trust                                    | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               |  | US        |    293539 | NS      | $4814039.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Luminar Technologies Inc                                   | Luminar Technologies Inc                                   | CUSIP: 550424105<br>LEI: 549300AVGXLDWYMI4298 | Long             | EC               | CORP              | US        |    565372 | NS      | $3771031.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |  86682721 | NS      | $86682721.40  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Tompkins Financial Corp                                    | Tompkins Financial Corp                                    | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |     31339 | NS      | $2360766.87   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander & Baldwin Inc                                    | Alexander & Baldwin Inc                                    | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    163176 | NS      | $3266783.52   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Healthcare Trust Inc                             | Community Healthcare Trust Inc                             | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |     53317 | NS      | $2286232.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Big Lots Inc                                               | Big Lots Inc                                               | CUSIP: 089302103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64453 | NS      | $1054451.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands Inc                                   | Turning Point Brands Inc                                   | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |     33542 | NS      | $778509.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Store Inc                       | Cracker Barrel Old Country Store Inc                       | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |     49975 | NS      | $5576210.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International Inc                         | Compass Minerals International Inc                         | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |     77187 | NS      | $3601545.42   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Accel Entertainment Inc                                    | Accel Entertainment Inc                                    | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125062 | NS      | $1153071.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                                     | Hims & Hers Health Inc                                     | CUSIP: 433000106<br>LEI: 549300ZQ4ZUYSAAX6P59 | Long             | EC               | CORP              | US        |    272976 | NS      | $2260241.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc                                       | Dycom Industries Inc                                       | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |     65185 | NS      | $6216693.45   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                                           | Essent Group Ltd                                           | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |    237735 | NS      | $10467472.05  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| German American Bancorp Inc                                | German American Bancorp Inc                                | CUSIP: 373865104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62318 | NS      | $2400489.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp                                       | First Advantage Corp                                       | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |    133060 | NS      | $1846872.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics Inc                                       | Douglas Dynamics Inc                                       | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |     50603 | NS      | $2044867.23   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PureCycle Technologies Inc                                 | PureCycle Technologies Inc                                 | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    240755 | NS      | $2017526.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Theseus Pharmaceuticals Inc                                | Theseus Pharmaceuticals Inc                                | CUSIP: 88369M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37327 | NS      | $522204.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc                                   | Axcelis Technologies Inc                                   | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |     73730 | NS      | $8106613.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors Inc                              | National Health Investors Inc                              | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               |  | US        |     94265 | NS      | $5545609.95   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Instructure Holdings Inc                                   | Instructure Holdings Inc                                   | CUSIP: 457790103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39301 | NS      | $1062306.03   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellington Financial Inc                                    | Ellington Financial Inc                                    | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               |  | US        |    130138 | NS      | $1786794.74   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vizio Holding Corp                                         | Vizio Holding Corp                                         | CUSIP: 92858V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    156427 | NS      | $1370300.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc/AR                                     | Home BancShares Inc/AR                                     | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    424350 | NS      | $10129234.50  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                                 | Matson Inc                                                 | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |     84359 | NS      | $5577817.08   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                                            | SiriusPoint Ltd                                            | CUSIP: 000000000<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |    208084 | NS      | $1579357.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban One Inc                                              | Urban One Inc                                              | CUSIP: 91705J105<br>LEI: 549300PLGIGPBRQUP240 | Long             | EC               | CORP              | US        |     19434 | NS      | $136232.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                                               | Cargurus Inc                                               | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |    230505 | NS      | $4068413.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Riley Exploration Permian Inc                              | Riley Exploration Permian Inc                              | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |     24048 | NS      | $798153.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerant Bancorp Inc                                        | Amerant Bancorp Inc                                        | CUSIP: 023576101<br>LEI: 5493007OCZP75TGDUY32 | Long             | EC               | CORP              | US        |     62360 | NS      | $1736102.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                                              | Tidewater Inc                                              | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |    105241 | NS      | $4567459.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc                              | Academy Sports & Outdoors Inc                              | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    174927 | NS      | $10219235.34  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Terran Orbital Corp                                        | Terran Orbital Corp                                        | CUSIP: 88105P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92233 | NS      | $178932.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Comstock Resources Inc                                     | Comstock Resources Inc                                     | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |    206552 | NS      | $2509606.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Technical Consultants Inc                            | Atlas Technical Consultants Inc                            | CUSIP: 049430101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43314 | NS      | $525398.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes Inc                                              | LGI Homes Inc                                              | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |     46328 | NS      | $5274442.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lovesac Co/The                                             | Lovesac Co/The                                             | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31297 | NS      | $805584.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaAlpha Inc                                             | MediaAlpha Inc                                             | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56275 | NS      | $785036.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Covey Co                                          | Franklin Covey Co                                          | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27568 | NS      | $1279155.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings Inc                                        | ADTRAN Holdings Inc                                        | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |    173506 | NS      | $3274058.22   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HarborOne Bancorp Inc                                      | HarborOne Bancorp Inc                                      | CUSIP: 41165Y100<br>LEI: 549300CNOEY2QUB7F917 | Long             | EC               | CORP              | US        |     99158 | NS      | $1352515.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Coast Bancshares Inc                                 | Third Coast Bancshares Inc                                 | CUSIP: 88422P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28813 | NS      | $534193.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orchid Island Capital Inc                                  | Orchid Island Capital Inc                                  | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               |  | US        |     75292 | NS      | $917809.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daily Journal Corp                                         | Daily Journal Corp                                         | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |      2709 | NS      | $828954.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Utah Medical Products Inc                                  | Utah Medical Products Inc                                  | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |      7741 | NS      | $713178.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dakota Gold Corp                                           | Dakota Gold Corp                                           | CUSIP: 46655E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116224 | NS      | $407946.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                                          | AeroVironment Inc                                          | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |     55575 | NS      | $4944507.75   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideaya Biosciences Inc                                     | Ideaya Biosciences Inc                                     | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |    100102 | NS      | $1704737.06   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Butterfly Network Inc                                      | Butterfly Network Inc                                      | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    301483 | NS      | $829078.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SandRidge Energy Inc                                       | SandRidge Energy Inc                                       | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |     71262 | NS      | $1126652.22   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritex Holdings Inc                                       | Veritex Holdings Inc                                       | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |    118665 | NS      | $3340419.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc                                          | PC Connection Inc                                          | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |     25535 | NS      | $1251981.05   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightwave Logic Inc                                        | Lightwave Logic Inc                                        | CUSIP: 532275104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    256504 | NS      | $1613410.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Community Trust Bancorp Inc                                | Community Trust Bancorp Inc                                | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35187 | NS      | $1515855.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Towne Bank/Portsmouth VA                                   | Towne Bank/Portsmouth VA                                   | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |    152086 | NS      | $4634060.42   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ribbon Communications Inc                                  | Ribbon Communications Inc                                  | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |    164941 | NS      | $578942.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Infinera Corp                                              | Infinera Corp                                              | CUSIP: 45667G103<br>LEI: 549300ZOF66WPV3H0H17 | Long             | EC               | CORP              | US        |    435314 | NS      | $3186498.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Inc                                          | Eagle Bancorp Inc                                          | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |     71636 | NS      | $3401993.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Latch Inc                                                  | Latch Inc                                                  | CUSIP: 51818V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    237825 | NS      | $218680.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrid Holdings Inc                                        | Torrid Holdings Inc                                        | CUSIP: 89142B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32709 | NS      | $121677.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Heritage Financial Corp/WA                                 | Heritage Financial Corp/WA                                 | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77866 | NS      | $2221516.98   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Financial USA Inc                                | Heartland Financial USA Inc                                | CUSIP: 42234Q102<br>LEI: 549300QF7B0DFZT32C73 | Long             | EC               | CORP              | US        |     92561 | NS      | $4578992.67   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Karuna Therapeutics Inc                                    | Karuna Therapeutics Inc                                    | CUSIP: 48576A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68184 | NS      | $13595207.76  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                                           | NMI Holdings Inc                                           | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |    185533 | NS      | $4309931.59   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantax Inc                                                | Avantax Inc                                                | CUSIP: 095229100<br>LEI: 5299001IO03J69IP6L77 | Long             | EC               | CORP              | US        |    107319 | NS      | $3127275.66   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc                                 | Mueller Water Products Inc                                 | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |    351240 | NS      | $4443186.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc                                    | Avidity Biosciences Inc                                    | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120681 | NS      | $2860139.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corp                                               | Winmark Corp                                               | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6322 | NS      | $1775217.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Group Inc                                 | Independent Bank Group Inc                                 | CUSIP: 45384B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80859 | NS      | $4956656.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BRP Group Inc                                              | BRP Group Inc                                              | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    137410 | NS      | $3936796.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Machinery Inc                                        | Titan Machinery Inc                                        | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |     45845 | NS      | $2014429.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kosmos Energy Ltd                                          | Kosmos Energy Ltd                                          | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |   1018718 | NS      | $8058059.38   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashford Hospitality Trust Inc                              | Ashford Hospitality Trust Inc                              | CUSIP: 044103869<br>LEI: N/A                  | Long             | EC               |  | US        |     78017 | NS      | $537537.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| York Water Co/The                                          | York Water Co/The                                          | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32175 | NS      | $1462353.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BCB Bancorp Inc                                            | BCB Bancorp Inc                                            | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |     32457 | NS      | $583901.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Replimune Group Inc                                        | Replimune Group Inc                                        | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |     91849 | NS      | $2557994.65   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA                              | United Community Banks Inc/GA                              | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |    239975 | NS      | $7808786.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co                                                   | WD-40 Co                                                   | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |     30847 | NS      | $5384035.38   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| National HealthCare Corp                                   | National HealthCare Corp                                   | CUSIP: 635906100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28503 | NS      | $1697068.62   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                                       | Medpace Holdings Inc                                       | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |     57255 | NS      | $12657362.85  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                                               | Griffon Corp                                               | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |    104083 | NS      | $4254913.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Point Mortgage Trust Inc                           | Granite Point Mortgage Trust Inc                           | CUSIP: 38741L107<br>LEI: 529900VX2HQZ76AYIE02 | Long             | EC               | CORP              | US        |    116799 | NS      | $780217.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Dot Corp                                             | Green Dot Corp                                             | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106284 | NS      | $1921614.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                                  | Crocs Inc                                                  | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |    136892 | NS      | $16669338.84  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                                               | Innospec Inc                                               | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |     55859 | NS      | $6313184.18   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Financial Corp                                       | Arrow Financial Corp                                       | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |     32179 | NS      | $1059010.89   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Weber Inc                                                  | Weber Inc                                                  | CUSIP: 94770D102<br>LEI: 549300BNWIZE0S86O670 | Long             | EC               | CORP              | US        |     61768 | NS      | $504026.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Washington Trust Bancorp Inc                               | Washington Trust Bancorp Inc                               | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |     38439 | NS      | $1644036.03   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy Inc                                             | MGE Energy Inc                                             | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82187 | NS      | $6008691.57   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Corp                                                | Teekay Corp                                                | CUSIP: 000000000<br>LEI: YHKQM2RIPKZYOZ6RVZ46 | Long             | EC               | CORP              | MH        |    154618 | NS      | $751443.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services Corp                          | Stewart Information Services Corp                          | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |     60467 | NS      | $2888508.59   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's Inc                                              | Dillard's Inc                                              | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |      8962 | NS      | $3524844.22   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Civista Bancshares Inc                                     | Civista Bancshares Inc                                     | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |     34464 | NS      | $747868.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp PLC                                             | Noble Corp PLC                                             | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |    190164 | NS      | $7737773.16   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil and Gas Inc                                   | Northern Oil and Gas Inc                                   | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |    149156 | NS      | $4999709.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NanoString Technologies Inc                                | NanoString Technologies Inc                                | CUSIP: 63009R109<br>LEI: 549300G4CK0Y3WRDMY89 | Long             | EC               | CORP              | US        |    104324 | NS      | $1103747.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack Gladstone Financial Corp                           | Peapack-Gladstone Financial Corp                           | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |     38752 | NS      | $1437311.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Velo3D Inc                                                 | Velo3D Inc                                                 | CUSIP: 92259N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    126556 | NS      | $303734.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Liquidia Corp                                              | Liquidia Corp                                              | CUSIP: 53635D202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108947 | NS      | $719050.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                                               | Phreesia Inc                                               | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |    111850 | NS      | $4193256.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IGM Biosciences Inc                                        | IGM Biosciences Inc                                        | CUSIP: 449585108<br>LEI: 5493008XCQES2N0VY969 | Long             | EC               | CORP              | US        |     24001 | NS      | $545542.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Skin Enterprises Inc                                    | Nu Skin Enterprises Inc                                    | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |    110992 | NS      | $4759336.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                                            | OSI Systems Inc                                            | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |     36061 | NS      | $3415337.31   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DICE Therapeutics Inc                                      | DICE Therapeutics Inc                                      | CUSIP: 23345J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79753 | NS      | $2533752.81   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services Corp                         | Enterprise Financial Services Corp                         | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |     79450 | NS      | $4236274.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Waterstone Financial Inc                                   | Waterstone Financial Inc                                   | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |     42402 | NS      | $682672.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgery Partners Inc                                       | Surgery Partners Inc                                       | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |    112684 | NS      | $3741108.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd                                                | Valaris Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    137375 | NS      | $9978920.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Anywhere Real Estate Inc                                   | Anywhere Real Estate Inc                                   | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |    242605 | NS      | $2057290.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander's Inc                                            | Alexander's Inc                                            | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               |  | US        |      4790 | NS      | $1136571.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext Inc                                                   | Yext Inc                                                   | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |    255888 | NS      | $1778421.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesco Inc                                                | Genesco Inc                                                | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |     28433 | NS      | $1373029.57   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group Inc                           | Helix Energy Solutions Group Inc                           | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |    321902 | NS      | $2552682.86   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc                                            | Vital Farms Inc                                            | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |     67113 | NS      | $1179846.54   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Safe Bulkers Inc                                           | Safe Bulkers Inc                                           | CUSIP: 000000000<br>LEI: 549300V6ZM2HJJYQQO85 | Long             | EC               | CORP              | MH        |    160408 | NS      | $527742.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                                                | Banner Corp                                                | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77181 | NS      | $5003644.23   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Everbridge Inc                                             | Everbridge Inc                                             | CUSIP: 29978A104<br>LEI: 549300WCY0UMR64ATW81 | Long             | EC               | CORP              | US        |     90124 | NS      | $2880363.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CompX International Inc                                    | CompX International Inc                                    | CUSIP: 20563P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3395 | NS      | $64301.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| John Marshall Bancorp Inc                                  | John Marshall Bancorp Inc                                  | CUSIP: 47805L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26311 | NS      | $650934.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                                                | CorVel Corp                                                | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19977 | NS      | $3559102.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                                    | Central Garden & Pet Co                                    | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     22095 | NS      | $926664.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chuy's Holdings Inc                                        | Chuy's Holdings Inc                                        | CUSIP: 171604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40659 | NS      | $1391757.57   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                                       | Rush Enterprises Inc                                       | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     94070 | NS      | $5061906.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group Inc/The                                          | GEO Group Inc/The                                          | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               |  | US        |    266957 | NS      | $3070005.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc                                           | Radian Group Inc                                           | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |    355238 | NS      | $7850759.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Covenant Logistics Group Inc                               | Covenant Logistics Group Inc                               | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20832 | NS      | $690789.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                               | Veracyte Inc                                               | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |    161424 | NS      | $4056585.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| International Game Technology PLC                          | International Game Technology PLC                          | CUSIP: 000000000<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | GB        |    221725 | NS      | $5864626.25   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                                       | Ensign Group Inc/The                                       | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |    121508 | NS      | $11330621.00  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SJW Group                                                  | SJW Group                                                  | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60956 | NS      | $4718603.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifetime Brands Inc                                        | Lifetime Brands Inc                                        | CUSIP: 53222Q103<br>LEI: 549300GS38DC0OHLYK32 | Long             | EC               | CORP              | US        |     29211 | NS      | $233980.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitrans Midstream Corp                                   | Equitrans Midstream Corp                                   | CUSIP: 294600101<br>LEI: 549300RH0NLJNZ5SXU64 | Long             | EC               | CORP              | US        |    927890 | NS      | $6727202.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynex Capital Inc                                          | Dynex Capital Inc                                          | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               |  | US        |    103177 | NS      | $1486780.57   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp                                        | Xerox Holdings Corp                                        | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |    257621 | NS      | $4219831.98   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindblad Expeditions Holdings Inc                          | Lindblad Expeditions Holdings Inc                          | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |     76136 | NS      | $906018.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea Pharmaceuticals Inc                                   | Atea Pharmaceuticals Inc                                   | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    173489 | NS      | $803254.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc                                    | Privia Health Group Inc                                    | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103251 | NS      | $2791907.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                                            | City Holding Co                                            | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33250 | NS      | $3151767.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Funko Inc                                                  | Funko Inc                                                  | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |     71268 | NS      | $862342.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                                                | Vaxcyte Inc                                                | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |    161759 | NS      | $7335770.65   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SunOpta Inc                                                | SunOpta Inc                                                | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | CA        |    219751 | NS      | $1795365.67   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                                             | Ziff Davis Inc                                             | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |    103031 | NS      | $9219213.88   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PNM Resources Inc                                          | PNM Resources Inc                                          | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |    192678 | NS      | $9533707.44   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                                            | Murphy Oil Corp                                            | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |    332386 | NS      | $14495353.46  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp                                                   | AAR Corp                                                   | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |     76477 | NS      | $3933976.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Humacyte Inc                                               | Humacyte Inc                                               | CUSIP: 44486Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    131720 | NS      | $346423.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ViewRay Inc                                                | ViewRay Inc                                                | CUSIP: 92672L107<br>LEI: 5493006XTUBSKFU3W106 | Long             | EC               | CORP              | US        |    332334 | NS      | $1525413.06   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanterix Corp                                             | Quanterix Corp                                             | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77143 | NS      | $1090030.59   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rite Aid Corp                                              | Rite Aid Corp                                              | CUSIP: 767754872<br>LEI: 529900W353T1JY1DKT44 | Long             | EC               | CORP              | US        |    125164 | NS      | $456848.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                                               | Innoviva Inc                                               | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |    142328 | NS      | $1800449.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aadi Bioscience Inc                                        | Aadi Bioscience Inc                                        | CUSIP: 00032Q104<br>LEI: 549300G3U7TKW1M58L09 | Long             | EC               | CORP              | US        |     32925 | NS      | $415513.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| P3 Health Partners Inc                                     | P3 Health Partners Inc                                     | CUSIP: 744413105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53634 | NS      | $69187.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Compass Inc                                                | Compass Inc                                                | CUSIP: 20464U100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    613634 | NS      | $2466808.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings Inc                                     | Employers Holdings Inc                                     | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61272 | NS      | $2688002.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MBIA Inc                                                   | MBIA Inc                                                   | CUSIP: 55262C100<br>LEI: 54F1KGFE2KNP3VAL3P42 | Long             | EC               | CORP              | US        |    108152 | NS      | $1407057.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp                                     | Heritage Commerce Corp                                     | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |    132150 | NS      | $1601658.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers & Merchants Bancorp Inc/Archbold OH                | Farmers & Merchants Bancorp Inc/Archbold OH                | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28268 | NS      | $804224.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP Holdings Inc                                           | FRP Holdings Inc                                           | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15265 | NS      | $857435.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CS Disco Inc                                               | CS Disco Inc                                               | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49790 | NS      | $413754.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co/The                                            | Macerich Co/The                                            | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               |  | US        |    486145 | NS      | $6679632.30   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Holdings Inc                                      | Hawaiian Holdings Inc                                      | CUSIP: 419879101<br>LEI: 529900TQUS2JVPSSPP86 | Long             | EC               | CORP              | US        |    115108 | NS      | $1418130.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ShotSpotter Inc                                            | ShotSpotter Inc                                            | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |     20238 | NS      | $780174.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Holding Co Inc                                   | CommScope Holding Co Inc                                   | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |    462281 | NS      | $3883160.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp                                  | Albany International Corp                                  | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |     70359 | NS      | $7890761.85   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitio Royalties Corp                                       | Sitio Royalties Corp                                       | CUSIP: 82983N108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    160089 | NS      | $4253560.85   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Sorrento Therapeutics Inc                                  | Sorrento Therapeutics Inc                                  | CUSIP: 83587F202<br>LEI: 549300RH23PRR3M13410 | Long             | EC               | CORP              | US        |   1046734 | NS      | $1003294.54   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN International Inc                                      | ATN International Inc                                      | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |     24697 | NS      | $1207189.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc                                     | Werner Enterprises Inc                                     | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |    143053 | NS      | $6719199.41   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Water Corp                                           | Primo Water Corp                                           | CUSIP: 74167P108<br>LEI: 5493005TMUI9D3MY9I37 | Long             | EC               | CORP              | CA        |    355695 | NS      | $5566626.75   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillenbrand Inc                                            | Hillenbrand Inc                                            | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |    156357 | NS      | $7326889.02   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd                                  | Liberty Latin America Ltd                                  | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |     85207 | NS      | $838436.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tango Therapeutics Inc                                     | Tango Therapeutics Inc                                     | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105778 | NS      | $698134.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Marin Bancorp                                      | Bank of Marin Bancorp                                      | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35570 | NS      | $1083817.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Greene County Bancorp Inc                                  | Greene County Bancorp Inc                                  | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7684 | NS      | $376131.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIA RENEWABLES INC                                         | Via Renewables Inc                                         | CUSIP: 92556D106<br>LEI: 549300U656GZMTWR1T03 | Long             | EC               | CORP              | US        |     27362 | NS      | $183599.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankwell Financial Group Inc                               | Bankwell Financial Group Inc                               | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |     12912 | NS      | $381807.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp                                     | Progress Software Corp                                     | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     96939 | NS      | $5141644.56   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Blueprint Medicines Corp                                   | Blueprint Medicines Corp                                   | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |    134842 | NS      | $6302515.08   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Transport Services Group Inc                           | Air Transport Services Group Inc                           | CUSIP: 00922R105<br>LEI: 5493000F3MSFGIXTQE27 | Long             | EC               | CORP              | US        |    130105 | NS      | $3683272.55   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Hotel Properties Inc                                | Summit Hotel Properties Inc                                | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               |  | US        |    235751 | NS      | $2008598.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy Inc                                         | Fluence Energy Inc                                         | CUSIP: 34379V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80609 | NS      | $1945901.26   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Invivyd Inc                                                | Invivyd Inc                                                | CUSIP: 00534A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117743 | NS      | $268454.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc                                          | Newmark Group Inc                                          | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    304583 | NS      | $2610276.31   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| iRadimed Corp                                              | iRadimed Corp                                              | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |     16071 | NS      | $601055.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                                | Sterling Infrastructure Inc                                | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     65920 | NS      | $2398828.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Morphic Holding Inc                                        | Morphic Holding Inc                                        | CUSIP: 61775R105<br>LEI: 549300RWWOUFLHTY1224 | Long             | EC               | CORP              | US        |     57827 | NS      | $1892677.71   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigel Pharmaceuticals Inc                                  | Rigel Pharmaceuticals Inc                                  | CUSIP: 766559603<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |    393333 | NS      | $645066.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Investment and Management Co                     | Apartment Investment and Management Co                     | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               |  | US        |    337632 | NS      | $2535616.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Guess? Inc                                                 | Guess? Inc                                                 | CUSIP: 401617105<br>LEI: 549300QVH3ZK2DW0KP86 | Long             | EC               | CORP              | US        |     70139 | NS      | $1625120.63   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ForgeRock Inc                                              | ForgeRock Inc                                              | CUSIP: 34631B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85979 | NS      | $1707542.94   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp                                        | Verra Mobility Corp                                        | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |    316566 | NS      | $4884613.38   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden National Corp                                       | Camden National Corp                                       | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |     32313 | NS      | $1364577.99   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CareDx Inc                                                 | CareDx Inc                                                 | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |    115528 | NS      | $1725988.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Bancorp Inc/MA                                  | Enterprise Bancorp Inc/MA                                  | CUSIP: 293668109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21008 | NS      | $746624.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Global Inc                                           | Spire Global Inc                                           | CUSIP: 848560108<br>LEI: 549300EZFBLFFHJ5MF06 | Long             | EC               | CORP              | US        |    285091 | NS      | $339258.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                                       | Bridgebio Pharma Inc                                       | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |    238911 | NS      | $2217094.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Weis Markets Inc                                           | Weis Markets Inc                                           | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37099 | NS      | $3203127.66   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners                                  | Perella Weinberg Partners                                  | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82751 | NS      | $848197.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                                        | Cal-Maine Foods Inc                                        | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     85600 | NS      | $4898032.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corp PLC                                          | Prothena Corp PLC                                          | CUSIP: 000000000<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | IE        |     82798 | NS      | $4682226.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Heska Corp                                                 | Heska Corp                                                 | CUSIP: 42805E306<br>LEI: 529900O1OR2EB7L0HY27 | Long             | EC               | CORP              | US        |     21895 | NS      | $1958288.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Sciences Inc                                        | Kodiak Sciences Inc                                        | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |     75418 | NS      | $609377.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE Centers Corp                                          | SITE Centers Corp                                          | CUSIP: 82981J109<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               |  | US        |    439435 | NS      | $5998287.75   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                                               | Nuvalent Inc                                               | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45620 | NS      | $1380005.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Merchants Bancorp/IN                                       | Merchants Bancorp/IN                                       | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |     35445 | NS      | $1019752.65   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                                             | FormFactor Inc                                             | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |    173661 | NS      | $4886820.54   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson Cos Inc                                          | Patterson Cos Inc                                          | CUSIP: 703395103<br>LEI: YM48Q2087CUE26GWEK09 | Long             | EC               | CORP              | US        |    196818 | NS      | $5941935.42   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                                 | Korn Ferry                                                 | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |    119693 | NS      | $6462225.07   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Office Realty Trust Inc                           | Piedmont Office Realty Trust Inc                           | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               |  | US        |    277390 | NS      | $2940334.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Guaranty Bancshares Inc/TX                                 | Guaranty Bancshares Inc/TX                                 | CUSIP: 400764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18335 | NS      | $604688.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd                                   | OneSpaWorld Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |    150606 | NS      | $1582869.06   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aveanna Healthcare Holdings Inc                            | Aveanna Healthcare Holdings Inc                            | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97815 | NS      | $119334.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc                                         | ABM Industries Inc                                         | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |    149653 | NS      | $7020222.23   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinnate Biopharma Inc                                      | Kinnate Biopharma Inc                                      | CUSIP: 49705R105<br>LEI: 549300YVIWV7HJ5WHI66 | Long             | EC               | CORP              | US        |     65765 | NS      | $495210.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genco Shipping & Trading Ltd                               | Genco Shipping & Trading Ltd                               | CUSIP: 000000000<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | MH        |     83190 | NS      | $1509066.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank/Los Angeles CA                              | Preferred Bank/Los Angeles CA                              | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |     29910 | NS      | $2127498.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MacroGenics Inc                                            | MacroGenics Inc                                            | CUSIP: 556099109<br>LEI: 5493001KJQUA83L8MH79 | Long             | EC               | CORP              | US        |    136729 | NS      | $788926.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                                    | Kymera Therapeutics Inc                                    | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85257 | NS      | $3186906.66   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| National Presto Industries Inc                             | National Presto Industries Inc                             | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11500 | NS      | $881015.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Diebold Nixdorf Inc                                        | Diebold Nixdorf Inc                                        | CUSIP: 253651103<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |    165357 | NS      | $395203.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoke Therapeutics Inc                                     | Stoke Therapeutics Inc                                     | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |     50512 | NS      | $503099.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Turtle Beach Corp                                          | Turtle Beach Corp                                          | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |     34654 | NS      | $329213.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Inc                                               | Ducommun Inc                                               | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |     25114 | NS      | $1451086.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT Financial Inc                                          | HBT Financial Inc                                          | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |     23136 | NS      | $485161.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sportsman's Warehouse Holdings Inc                         | Sportsman's Warehouse Holdings Inc                         | CUSIP: 84920Y106<br>LEI: 549300JVV8YLQSRSF462 | Long             | EC               | CORP              | US        |     86239 | NS      | $813233.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc                                    | Goosehead Insurance Inc                                    | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |     42793 | NS      | $1671066.65   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Veru Inc                                                   | Veru Inc                                                   | CUSIP: 92536C103<br>LEI: 529900ER63TFLEIJV631 | Long             | EC               | CORP              | US        |    145629 | NS      | $838823.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Douglas Elliman Inc                                        | Douglas Elliman Inc                                        | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |    169624 | NS      | $790447.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC Inc                                                    | RPC Inc                                                    | CUSIP: 749660106<br>LEI: 549300ZDXAFBC3SB4918 | Long             | EC               | CORP              | US        |    166922 | NS      | $1655866.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp                                          | Getty Realty Corp                                          | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               |  | US        |     95225 | NS      | $3469046.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp Inc                                        | Stellar Bancorp Inc                                        | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |    100910 | NS      | $2836580.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings Inc                                     | eXp World Holdings Inc                                     | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |    156713 | NS      | $2443155.67   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Heliogen Inc                                               | Heliogen Inc                                               | CUSIP: 42329E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    199959 | NS      | $127493.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport Ltd                                       | Marten Transport Ltd                                       | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    131372 | NS      | $2902007.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                                             | Photronics Inc                                             | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |    135093 | NS      | $2447885.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp                                        | PotlatchDeltic Corp                                        | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               |  | US        |    179537 | NS      | $8788336.15   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Citi Trends Inc                                            | Citi Trends Inc                                            | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |     18427 | NS      | $580081.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                                     | Cathay General Bancorp                                     | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |    162565 | NS      | $7146357.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketWise Inc                                             | MarketWise Inc                                             | CUSIP: 57064P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37407 | NS      | $83043.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                                      | Urban Edge Properties                                      | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               |  | US        |    257703 | NS      | $4058822.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp                             | Atlantic Union Bankshares Corp                             | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    169127 | NS      | $6543523.63   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AssetMark Financial Holdings Inc                           | AssetMark Financial Holdings Inc                           | CUSIP: 04546L106<br>LEI: 5493001K4EDHT2T6W812 | Long             | EC               | CORP              | US        |     48244 | NS      | $1280395.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries Inc                                     | Trinity Industries Inc                                     | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |    185417 | NS      | $5334447.09   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavax Technologies Corp                                  | Dynavax Technologies Corp                                  | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |    269052 | NS      | $3061811.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                                               | Agilysys Inc                                               | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |     44736 | NS      | $3738140.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp                                               | Flywire Corp                                               | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |    128397 | NS      | $3462867.09   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                                   | Fabrinet                                                   | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |     83329 | NS      | $10971096.14  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc                                    | Helios Technologies Inc                                    | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |     73305 | NS      | $4838130.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Foot Locker Inc                                            | Foot Locker Inc                                            | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |    182054 | NS      | $7921169.54   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III Apparel Group Ltd                                    | G-III Apparel Group Ltd                                    | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |     97331 | NS      | $1646840.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimvie Inc                                                 | Zimvie Inc                                                 | CUSIP: 98888T107<br>LEI: 549300GFKURT1J6XR665 | Long             | EC               | CORP              | US        |     47407 | NS      | $465062.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seer Inc                                                   | Seer Inc                                                   | CUSIP: 81578P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114914 | NS      | $522858.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Wesson Brands Inc                                  | Smith & Wesson Brands Inc                                  | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |    103187 | NS      | $1143311.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Icosavax Inc                                               | Icosavax Inc                                               | CUSIP: 45114M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49839 | NS      | $525801.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCivic Inc                                              | CoreCivic Inc                                              | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               |  | US        |    256930 | NS      | $2733735.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Lending Corp                                          | Open Lending Corp                                          | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    237047 | NS      | $2078902.19   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc                                    | Insight Enterprises Inc                                    | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |     70835 | NS      | $7984521.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball Electronics Inc                                    | Kimball Electronics Inc                                    | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |     54401 | NS      | $1388313.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RPT Realty                                                 | RPT Realty                                                 | CUSIP: 74971D101<br>LEI: 549300T03GDH1L37S188 | Long             | EC               |  | US        |    190269 | NS      | $1994019.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Deciphera Pharmaceuticals Inc                              | Deciphera Pharmaceuticals Inc                              | CUSIP: 24344T101<br>LEI: 529900QR4WAPYY0CBF25 | Long             | EC               | CORP              | US        |    103757 | NS      | $1764906.57   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp                                        | Centrus Energy Corp                                        | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |     23946 | NS      | $982983.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cato Corp/The                                              | Cato Corp/The                                              | CUSIP: 149205106<br>LEI: 529900R4SJUY7GCUU865 | Long             | EC               | CORP              | US        |     41915 | NS      | $416635.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive Inc                                       | Sonic Automotive Inc                                       | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |     40557 | NS      | $2178316.47   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightView Holdings Inc                                    | BrightView Holdings Inc                                    | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |    100899 | NS      | $802147.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hibbett Inc                                                | Hibbett Inc                                                | CUSIP: 428567101<br>LEI: 529900RD6P643J1CZM55 | Long             | EC               | CORP              | US        |     28648 | NS      | $1901081.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Integral Ad Science Holding Corp                           | Integral Ad Science Holding Corp                           | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85775 | NS      | $881767.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx Inc                                                | Arcellx Inc                                                | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66794 | NS      | $2231587.54   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Materials Inc                                       | Origin Materials Inc                                       | CUSIP: 68622D106<br>LEI: 549300VMLEEM8BI4DD65 | Long             | EC               | CORP              | US        |    238587 | NS      | $1443451.35   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Transphorm Inc                                             | Transphorm Inc                                             | CUSIP: 89386L100<br>LEI: 549300P3H6NZD06TZ064 | Long             | EC               | CORP              | US        |     50215 | NS      | $234001.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TriMas Corp                                                | TriMas Corp                                                | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |     94413 | NS      | $2906976.27   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                                          | Chord Energy Corp                                          | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     93694 | NS      | $13429161.02  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cue Health Inc                                             | Cue Health Inc                                             | CUSIP: 229790100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    242485 | NS      | $635310.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT Inc                                 | Apple Hospitality REIT Inc                                 | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               |  | US        |    485343 | NS      | $8605131.39   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd                                  | Liberty Latin America Ltd                                  | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |    330629 | NS      | $3256695.65   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Clipper Realty Inc                                         | Clipper Realty Inc                                         | CUSIP: 18885T306<br>LEI: N/A                  | Long             | EC               |  | US        |     26341 | NS      | $185440.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TuSimple Holdings Inc                                      | TuSimple Holdings Inc                                      | CUSIP: 90089L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    312877 | NS      | $657041.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IVERIC bio Inc                                             | IVERIC bio Inc                                             | CUSIP: 46583P102<br>LEI: 549300GZXI59U71XPM70 | Long             | EC               | CORP              | US        |    303561 | NS      | $7012259.10   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp of Florida                           | Seacoast Banking Corp of Florida                           | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |    136757 | NS      | $4391267.27   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ProFrac Holding Corp                                       | ProFrac Holding Corp                                       | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53130 | NS      | $1195425.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandy Spring Bancorp Inc                                   | Sandy Spring Bancorp Inc                                   | CUSIP: 800363103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98471 | NS      | $3328319.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc                                      | Veeco Instruments Inc                                      | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |    114214 | NS      | $2268290.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Casinos Inc                                        | Century Casinos Inc                                        | CUSIP: 156492100<br>LEI: 549300H2L4Y24HXY7M50 | Long             | EC               | CORP              | US        |     61931 | NS      | $546231.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                                  | Taylor Morrison Home Corp                                  | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |    236026 | NS      | $8449730.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Business First Bancshares Inc                              | Business First Bancshares Inc                              | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |     53488 | NS      | $1109341.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rent the Runway Inc                                        | Rent the Runway Inc                                        | CUSIP: 76010Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107476 | NS      | $461072.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Graham Holdings Co                                         | Graham Holdings Co                                         | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |      8322 | NS      | $5436845.82   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| El Pollo Loco Holdings Inc                                 | El Pollo Loco Holdings Inc                                 | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |     44232 | NS      | $542726.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zuora Inc                                                  | Zuora Inc                                                  | CUSIP: 98983V106<br>LEI: 549300ISVGC1YZWQJ420 | Long             | EC               | CORP              | US        |    280800 | NS      | $2223936.00   | 0.04%             |  |  |  | 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        |    217372 | NS      | $3767056.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexpoint Real Estate Finance Inc                           | Nexpoint Real Estate Finance Inc                           | CUSIP: 65342V101<br>LEI: N/A                  | Long             | EC               |  | US        |     18128 | NS      | $345338.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares Inc                                   | Northwest Bancshares Inc                                   | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    273679 | NS      | $3869821.06   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                                              | Ambarella Inc                                              | CUSIP: 000000000<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |     82212 | NS      | $7385926.08   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bluerock Homes Trust Inc                                   | Bluerock Homes Trust Inc                                   | CUSIP: 09631H100<br>LEI: N/A                  | Long             | EC               |  | US        |      8593 | NS      | $185694.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iTeos Therapeutics Inc                                     | iTeos Therapeutics Inc                                     | CUSIP: 46565G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52691 | NS      | $1101241.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beauty Health Co/The                                       | Beauty Health Co/The                                       | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |    214037 | NS      | $2440021.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Air Worldwide Holdings Inc                           | Atlas Air Worldwide Holdings Inc                           | CUSIP: 049164205<br>LEI: 549300R0A2TUVCYZB465 | Long             | EC               | CORP              | US        |     63171 | NS      | $6456707.91   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PowerSchool Holdings Inc                                   | PowerSchool Holdings Inc                                   | CUSIP: 73939C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102603 | NS      | $2310619.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| nLight Inc                                                 | nLight Inc                                                 | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101025 | NS      | $1252710.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gannett Co Inc                                             | Gannett Co Inc                                             | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |    323952 | NS      | $732131.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp                                    | Perdoceo Education Corp                                    | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |    151350 | NS      | $2265709.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HireRight Holdings Corp                                    | HireRight Holdings Corp                                    | CUSIP: 433537107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47706 | NS      | $545756.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LivePerson Inc                                             | LivePerson Inc                                             | CUSIP: 538146101<br>LEI: 549300IN2P1JZ20G7N40 | Long             | EC               | CORP              | US        |    158089 | NS      | $2036186.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shockwave Medical Inc                                      | Shockwave Medical Inc                                      | CUSIP: 82489T104<br>LEI: 549300LDXO56IC5Y1538 | Long             | EC               | CORP              | US        |     80316 | NS      | $15093785.88  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambium Networks Corp                                      | Cambium Networks Corp                                      | CUSIP: 000000000<br>LEI: 549300OYSIGK6OT5WL04 | Long             | EC               | CORP              | KY        |     26022 | NS      | $557651.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings Inc                                   | Par Pacific Holdings Inc                                   | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |    110233 | NS      | $2946528.09   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital City Bank Group Inc                                | Capital City Bank Group Inc                                | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |     30718 | NS      | $997413.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                                        | TG Therapeutics Inc                                        | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |    300193 | NS      | $4571939.39   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Outfront Media Inc                                         | Outfront Media Inc                                         | CUSIP: 69007J106<br>LEI: 549300RZWDYU5722I639 | Long             | EC               |  | US        |    330515 | NS      | $6577248.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics Inc                                  | Edgewise Therapeutics Inc                                  | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84928 | NS      | $868813.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcat Inc                                               | Transcat Inc                                               | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |     16157 | NS      | $1349432.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Grey Inc                                         | Berkshire Grey Inc                                         | CUSIP: 084656107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107250 | NS      | $121192.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                                                | ONE Gas Inc                                                | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |    121322 | NS      | $9992079.92   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp                                               | ArcBest Corp                                               | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |     55127 | NS      | $4600348.15   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Paper Corp                                      | Clearwater Paper Corp                                      | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |     37934 | NS      | $1464631.74   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Logistics Properties Trust                      | Industrial Logistics Properties Trust                      | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               |  | US        |    146817 | NS      | $647462.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cowen Inc                                                  | Cowen Inc                                                  | CUSIP: 223622606<br>LEI: 5493008QI0EFC5WBED75 | Long             | EC               | CORP              | US        |     60333 | NS      | $2345747.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Doma Holdings Inc                                          | Doma Holdings Inc                                          | CUSIP: 25703A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    300934 | NS      | $213663.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Denbury Inc                                                | Denbury Inc                                                | CUSIP: 24790A101<br>LEI: 549300KCWA5W52MS5559 | Long             | EC               | CORP              | US        |    113044 | NS      | $9809958.32   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Alight Inc                                                 | Alight Inc                                                 | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |    766078 | NS      | $7193472.42   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Napco Security Technologies Inc                            | Napco Security Technologies Inc                            | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |     66603 | NS      | $1929488.91   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kronos Worldwide Inc                                       | Kronos Worldwide Inc                                       | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |     49799 | NS      | $580158.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chico's FAS Inc                                            | Chico's FAS Inc                                            | CUSIP: 168615102<br>LEI: 5299003ESGN5T1MFXY13 | Long             | EC               | CORP              | US        |    275410 | NS      | $1451410.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AN2 Therapeutics Inc                                       | AN2 Therapeutics Inc                                       | CUSIP: 037326105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24898 | NS      | $302759.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                                         | UFP Industries Inc                                         | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |    134956 | NS      | $12625133.80  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Sushi USA Inc                                         | Kura Sushi USA Inc                                         | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10397 | NS      | $646069.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                                      | Arlo Technologies Inc                                      | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |    194111 | NS      | $727916.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp                                | National Bank Holdings Corp                                | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65864 | NS      | $2781436.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Playstudios Inc                                            | Playstudios Inc                                            | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    178129 | NS      | $822955.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulgent Genetics Inc                                       | Fulgent Genetics Inc                                       | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |     47366 | NS      | $1600023.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd                                         | Ichor Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | KY        |     63055 | NS      | $2131259.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| 1Life Healthcare Inc                                       | 1Life Healthcare Inc                                       | CUSIP: 68269G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    406769 | NS      | $6504236.31   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Federal Inc                                     | Washington Federal Inc                                     | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    146322 | NS      | $5188578.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FuelCell Energy Inc                                        | FuelCell Energy Inc                                        | CUSIP: 35952H601<br>LEI: 549300SRU8020X1X9J22 | Long             | EC               | CORP              | US        |    920058 | NS      | $3367412.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Selectquote Inc                                            | Selectquote Inc                                            | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |    312015 | NS      | $269019.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arena Group Holdings Inc/The                               | Arena Group Holdings Inc/The                               | CUSIP: 040044109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26032 | NS      | $232726.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing Inc                                      | Rigetti Computing Inc                                      | CUSIP: 76655K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    176131 | NS      | $137487.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp                             | Central Pacific Financial Corp                             | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |     60570 | NS      | $1368882.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                                             | LCI Industries                                             | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |     56075 | NS      | $6292736.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX Holdings Inc                                        | RE/MAX Holdings Inc                                        | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |     40620 | NS      | $926542.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin' Brands Inc                                        | Bloomin' Brands Inc                                        | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |    197290 | NS      | $4784282.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Moneylion Inc                                              | Moneylion Inc                                              | CUSIP: 60938K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    327411 | NS      | $257705.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allscripts Healthcare Solutions Inc                        | Veradigm Inc                                               | CUSIP: 01988P108<br>LEI: Y68YJHVB1GU4TAU3C223 | Long             | EC               | CORP              | US        |    242661 | NS      | $4346058.51   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gorman-Rupp Co/The                                         | Gorman-Rupp Co/The                                         | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |     51679 | NS      | $1484737.67   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Honest Co Inc/The                                          | Honest Co Inc/The                                          | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    148328 | NS      | $489482.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FibroGen Inc                                               | FibroGen Inc                                               | CUSIP: 31572Q808<br>LEI: 549300Q914ULWWY95822 | Long             | EC               | CORP              | US        |    197413 | NS      | $4658946.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp                                       | Hancock Whitney Corp                                       | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |    194519 | NS      | $10013838.12  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GrafTech International Ltd                                 | GrafTech International Ltd                                 | CUSIP: 384313508<br>LEI: 549300GY32W00XP57351 | Long             | EC               | CORP              | US        |    436571 | NS      | $2855174.34   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Perimeter Solutions SA                                     | Perimeter Solutions SA                                     | CUSIP: 000000000<br>LEI: 2221003U8GJZ9U4MR505 | Long             | EC               | CORP              | LU        |    264688 | NS      | $2461598.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Herbalife Nutrition Ltd                                    | Herbalife Nutrition Ltd                                    | CUSIP: 000000000<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | KY        |    221466 | NS      | $3891157.62   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillman Solutions Corp                                     | Hillman Solutions Corp                                     | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    303128 | NS      | $2910028.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Telos Corp                                                 | Telos Corp                                                 | CUSIP: 87969B101<br>LEI: 549300P7ZDPL8UWNVI47 | Long             | EC               | CORP              | US        |    122990 | NS      | $596501.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Danimer Scientific Inc                                     | Danimer Scientific Inc                                     | CUSIP: 236272100<br>LEI: 549300L6Q02MAX72BH35 | Long             | EC               | CORP              | US        |    203912 | NS      | $464919.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hyster-Yale Materials Handling Inc                         | Hyster-Yale Materials Handling Inc                         | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24380 | NS      | $790643.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gossamer Bio Inc                                           | Gossamer Bio Inc                                           | CUSIP: 38341P102<br>LEI: 549300ZOC0N2W6PSFR58 | Long             | EC               | CORP              | US        |    142805 | NS      | $377005.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sangamo Therapeutics Inc                                   | Sangamo Therapeutics Inc                                   | CUSIP: 800677106<br>LEI: 2549006WMRKRC4G32Z67 | Long             | EC               | CORP              | US        |    299848 | NS      | $1046469.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education Inc                              | American Public Education Inc                              | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |     42144 | NS      | $510363.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                                | Novanta Inc                                                | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     80159 | NS      | $12943273.73  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co                                        | Century Aluminum Co                                        | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |    116599 | NS      | $1310572.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs Inc                                             | Proto Labs Inc                                             | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |     61399 | NS      | $1878809.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                                | Progyny Inc                                                | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    170643 | NS      | $5868412.77   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alto Ingredients Inc                                       | Alto Ingredients Inc                                       | CUSIP: 021513106<br>LEI: 549300TI77MKE21DLE34 | Long             | EC               | CORP              | US        |    163263 | NS      | $553461.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Professional Holding Corp                                  | Professional Holding Corp                                  | CUSIP: 743139107<br>LEI: 549300MOIYR1NW3J2W56 | Long             | EC               | CORP              | US        |     29726 | NS      | $851649.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions Inc                                           | ACV Auctions Inc                                           | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    265725 | NS      | $2604105.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                                     | Mueller Industries Inc                                     | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |    126242 | NS      | $8275163.10   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies Inc                                     | TETRA Technologies Inc                                     | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |    282649 | NS      | $1119290.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                                       | Palomar Holdings Inc                                       | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     54651 | NS      | $2793212.61   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Malibu Boats Inc                                           | Malibu Boats Inc                                           | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45861 | NS      | $2778717.99   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZipRecruiter Inc                                           | ZipRecruiter Inc                                           | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |    164170 | NS      | $3224298.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| B Riley Financial Inc                                      | B Riley Financial Inc                                      | CUSIP: 05580M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46918 | NS      | $2004806.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| WM Technology Inc                                          | WM Technology Inc                                          | CUSIP: 92971A109<br>LEI: 549300APSNIYJ4PTIL34 | Long             | EC               | CORP              | US        |    169675 | NS      | $213790.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group                             | California Water Service Group                             | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |    122440 | NS      | $7489654.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Viant Technology Inc                                       | Viant Technology Inc                                       | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30775 | NS      | $139718.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oportun Financial Corp                                     | Oportun Financial Corp                                     | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |     63540 | NS      | $445415.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xeris Biopharma Holdings Inc                               | Xeris Biopharma Holdings Inc                               | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    300770 | NS      | $372954.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Inc                                       | Federated Hermes Inc                                       | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |    192594 | NS      | $7568944.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KORE Group Holdings Inc                                    | KORE Group Holdings Inc                                    | CUSIP: 50066V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94529 | NS      | $236322.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heron Therapeutics Inc                                     | Heron Therapeutics Inc                                     | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |    233699 | NS      | $633324.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Equity Investment Life Holding Co                 | American Equity Investment Life Holding Co                 | CUSIP: 025676206<br>LEI: 549300RK5RZQ740FPL83 | Long             | EC               | CORP              | US        |    159725 | NS      | $7610896.25   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp                                              | Renasant Corp                                              | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |    123651 | NS      | $4399502.58   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                                     | Option Care Health Inc                                     | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |    352632 | NS      | $10180485.84  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp                                                | Unitil Corp                                                | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35749 | NS      | $1865025.33   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroStrategy Inc                                          | MicroStrategy Inc                                          | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |     21270 | NS      | $5354297.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Mr Cooper Group Inc                                        | Mr Cooper Group Inc                                        | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |    156347 | NS      | $7190398.53   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp Inc                                            | S&T Bancorp Inc                                            | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88302 | NS      | $3212426.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular Inc                                      | LeMaitre Vascular Inc                                      | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |     43819 | NS      | $2067380.42   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivid Seats Inc                                            | Vivid Seats Inc                                            | CUSIP: 92854T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58160 | NS      | $494941.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Embecta Corp                                               | Embecta Corp                                               | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |    131121 | NS      | $3460283.19   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics Inc                                            | NeoGenomics Inc                                            | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    283950 | NS      | $3373326.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Group Inc                                        | Paramount Group Inc                                        | CUSIP: 69924R108<br>LEI: 5493006GJU1CFI7Z5J17 | Long             | EC               |  | US        |    422158 | NS      | $2722919.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alta Equipment Group Inc                                   | Alta Equipment Group Inc                                   | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |     47376 | NS      | $803023.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC                                                 | OMNIAB INC                                                 | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12824 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Vintage Wine Estates Inc                                   | Vintage Wine Estates Inc                                   | CUSIP: 92747V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73494 | NS      | $210192.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Partners Inc                                           | BGC Partners Inc                                           | CUSIP: 05541T101<br>LEI: TF1LXM1YNB81WKUH5G19 | Long             | EC               | CORP              | US        |    710162 | NS      | $3089204.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Comtech Telecommunications Corp                            | Comtech Telecommunications Corp                            | CUSIP: 205826209<br>LEI: 529900FTEZ8MGM0Y8F73 | Long             | EC               | CORP              | US        |     58364 | NS      | $925653.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NI Holdings Inc                                            | NI Holdings Inc                                            | CUSIP: 65342T106<br>LEI: 549300LLJVCO2EGU3180 | Long             | EC               | CORP              | US        |     19074 | NS      | $252730.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                                    | Magnolia Oil & Gas Corp                                    | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    393293 | NS      | $9285647.73   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Domo Inc                                                   | Domo Inc                                                   | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |     69298 | NS      | $1074811.98   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Purple Innovation Inc                                      | Purple Innovation Inc                                      | CUSIP: 74640Y106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    122975 | NS      | $713255.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fossil Group Inc                                           | Fossil Group Inc                                           | CUSIP: 34988V106<br>LEI: DDMY8YZ6L8UEMS1FDM73 | Long             | EC               | CORP              | US        |    104990 | NS      | $596343.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MidWestOne Financial Group Inc                             | MidWestOne Financial Group Inc                             | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31667 | NS      | $986427.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc/United States                              | Schrodinger Inc/United States                              | CUSIP: 80810D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121657 | NS      | $2941666.26   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisys Corp                                                | Unisys Corp                                                | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |    151030 | NS      | $817072.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazer Homes USA Inc                                       | Beazer Homes USA Inc                                       | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |     65439 | NS      | $1071236.43   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Science 37 Holdings Inc                                    | Science 37 Holdings Inc                                    | CUSIP: 808644108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    136794 | NS      | $73855.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc                                           | Pitney Bowes Inc                                           | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |    392359 | NS      | $1691067.29   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                                            | Alamo Group Inc                                            | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |     22754 | NS      | $3560318.38   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGAMES SA                                                | NEOGAMES SA                                                | CUSIP: 000000000<br>LEI: 222100MZTIQEZS4XY614 | Long             | EC               | CORP              | LU        |     29820 | NS      | $384678.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB Bancorp                                                | PCB Bancorp                                                | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |     26336 | NS      | $489059.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                                                  | Itron Inc                                                  | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |    101869 | NS      | $5854411.43   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Prime Medicine Inc                                         | Prime Medicine Inc                                         | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23250 | NS      | $408735.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Singular Genomics Systems Inc                              | Singular Genomics Systems Inc                              | CUSIP: 82933R100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    126875 | NS      | $339390.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sturm Ruger & Co Inc                                       | Sturm Ruger & Co Inc                                       | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |     38828 | NS      | $2209313.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LHC Group Inc                                              | LHC Group Inc                                              | CUSIP: 50187A107<br>LEI: 5299009NPLWAMRQYZX73 | Long             | EC               | CORP              | US        |     67238 | NS      | $10663946.80  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp                                             | NETSTREIT Corp                                             | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               |  | US        |    124237 | NS      | $2500890.81   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Bancorp Inc                                           | Home Bancorp Inc                                           | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16460 | NS      | $632064.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc                                      | Delek US Holdings Inc                                      | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |    156857 | NS      | $4197493.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp                                     | J & J Snack Foods Corp                                     | CUSIP: 466032109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34330 | NS      | $4919489.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc                                   | United Natural Foods Inc                                   | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |    131266 | NS      | $5463290.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| St Joe Co/The                                              | St Joe Co/The                                              | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |     77723 | NS      | $3660753.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                                                 | Tennant Co                                                 | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |     41856 | NS      | $2935361.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                                          | ACI Worldwide Inc                                          | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |    252965 | NS      | $7065312.45   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventyx Biosciences Inc                                     | Ventyx Biosciences Inc                                     | CUSIP: 92332V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56321 | NS      | $2365482.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                                                 | Impinj Inc                                                 | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |     48427 | NS      | $6284856.06   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens & Minor Inc                                          | Owens & Minor Inc                                          | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |    166186 | NS      | $3280511.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tredegar Corp                                              | Tredegar Corp                                              | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |     61192 | NS      | $742258.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                                 | Insmed Inc                                                 | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |    305008 | NS      | $6566822.24   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Andersons Inc/The                                          | Andersons Inc/The                                          | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |     72400 | NS      | $2662872.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Seneca Foods Corp                                          | Seneca Foods Corp                                          | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11438 | NS      | $714875.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nano-X Imaging Ltd                                         | Nano-X Imaging Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    103755 | NS      | $956621.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Orion Engineered Carbons SA                                | Orion Engineered Carbons SA                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |    136357 | NS      | $2866224.14   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions Inc                                          | PDF Solutions Inc                                          | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |     67860 | NS      | $2156590.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co                                        | Allegiant Travel Co                                        | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |     35488 | NS      | $3053032.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPT Therapeutics Inc                                      | RAPT Therapeutics Inc                                      | CUSIP: 75382E109<br>LEI: 549300MB473BIU78ES48 | Long             | EC               | CORP              | US        |     59575 | NS      | $1730653.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences Inc                                      | Arcus Biosciences Inc                                      | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115592 | NS      | $2500254.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Carriage Services Inc                                      | Carriage Services Inc                                      | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30185 | NS      | $978597.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group Inc                                              | PRA Group Inc                                              | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |     87095 | NS      | $3504702.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc                                       | Kinetik Holdings Inc                                       | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37641 | NS      | $1177786.89   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Evo Payments Inc                                           | Evo Payments Inc                                           | CUSIP: 26927E104<br>LEI: 549300Z5UL344C8KEC55 | Long             | EC               | CORP              | US        |    106542 | NS      | $3608577.54   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Properties Trust                                   | Service Properties Trust                                   | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               |  | US        |    370425 | NS      | $3300486.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint Inc                                               | AvePoint Inc                                               | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    296675 | NS      | $1326137.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kronos Bio Inc                                             | Kronos Bio Inc                                             | CUSIP: 50107A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90167 | NS      | $216400.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics Inc                                | Arcutis Biotherapeutics Inc                                | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93946 | NS      | $1556685.22   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                                     | Abercrombie & Fitch Co                                     | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |    109723 | NS      | $3177578.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardlytics Inc                                             | Cardlytics Inc                                             | CUSIP: 14161W105<br>LEI: 549300JETJBH94EIPC66 | Long             | EC               | CORP              | US        |     71994 | NS      | $539955.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Noodles & Co                                               | Noodles & Co                                               | CUSIP: 65540B105<br>LEI: 5299003PCPK4UINV4362 | Long             | EC               | CORP              | US        |     92816 | NS      | $583812.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corp                                                 | Sabre Corp                                                 | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |    736383 | NS      | $5014768.23   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowlero Corp                                               | Bowlero Corp                                               | CUSIP: 10258P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66139 | NS      | $909411.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Vir Biotechnology Inc                                      | Vir Biotechnology Inc                                      | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    163425 | NS      | $4829208.75   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Beachbody Co Inc/The                                       | Beachbody Co Inc/The                                       | CUSIP: 073463101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    229991 | NS      | $142870.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TechTarget Inc                                             | TechTarget Inc                                             | CUSIP: 87874R100<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |     60884 | NS      | $3015584.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Matterport Inc                                             | Matterport Inc                                             | CUSIP: 577096100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    507659 | NS      | $1786959.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intrepid Potash Inc                                        | Intrepid Potash Inc                                        | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |     24848 | NS      | $813275.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orthofix Medical Inc                                       | Orthofix Medical Inc                                       | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77680 | NS      | $1680218.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Envestnet Inc                                              | Envestnet Inc                                              | CUSIP: 29404K106<br>LEI: 549300HLWZ5OKIDM8737 | Long             | EC               | CORP              | US        |    124007 | NS      | $8060455.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Design Therapeutics Inc                                    | Design Therapeutics Inc                                    | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77234 | NS      | $606286.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp                                               | Vericel Corp                                               | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |    106342 | NS      | $2921214.74   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AppHarvest Inc                                             | AppHarvest Inc                                             | CUSIP: 03783T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    168178 | NS      | $410354.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Velodyne Lidar Inc                                         | Velodyne Lidar Inc                                         | CUSIP: 92259F101<br>LEI: 549300JQOKE3P3PB2T84 | Long             | EC               | CORP              | US        |    467979 | NS      | $547535.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings Inc                           | Harmony Biosciences Holdings Inc                           | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59303 | NS      | $2856625.51   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Figs Inc                                                   | Figs Inc                                                   | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    288415 | NS      | $2581314.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc                               | Texas Capital Bancshares Inc                               | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |    112898 | NS      | $7459170.86   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| 22nd Century Group Inc                                     | 22nd Century Group Inc                                     | CUSIP: 90137F103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    366917 | NS      | $403608.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Silk Road Medical Inc                                      | Silk Road Medical Inc                                      | CUSIP: 82710M100<br>LEI: 549300VL8KC0ZPDQHE14 | Long             | EC               | CORP              | US        |     84761 | NS      | $4607607.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc                                  | Sally Beauty Holdings Inc                                  | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |    241171 | NS      | $3757444.18   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress PLC                                               | Cimpress PLC                                               | CUSIP: 000000000<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |     39658 | NS      | $1296420.02   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Premier Bancorp Inc                                | Pacific Premier Bancorp Inc                                | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |    211799 | NS      | $6849579.66   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications Co                           | Shenandoah Telecommunications Co                           | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |    109041 | NS      | $2131751.55   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc                                          | PROG Holdings Inc                                          | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |    112590 | NS      | $2509631.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MVB Financial Corp                                         | MVB Financial Corp                                         | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |     23072 | NS      | $509429.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumo Logic Inc                                             | Sumo Logic Inc                                             | CUSIP: 86646P103<br>LEI: 549300L85NQSIULERR88 | Long             | EC               | CORP              | US        |    262103 | NS      | $3100678.49   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Montrose Environmental Group Inc                           | Montrose Environmental Group Inc                           | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |     61935 | NS      | $3354399.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Markforged Holding Corp                                    | Markforged Holding Corp                                    | CUSIP: 57064N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    253240 | NS      | $339341.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp                                      | Fulton Financial Corp                                      | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |    366240 | NS      | $6127195.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cvent Holding Corp                                         | Cvent Holding Corp                                         | CUSIP: 126677103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102255 | NS      | $825197.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                                                 | RadNet Inc                                                 | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |    112260 | NS      | $2363073.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                                                   | Moog Inc                                                   | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     64612 | NS      | $6158815.84   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Beyond Meat Inc                                            | Beyond Meat Inc                                            | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               | CORP              | US        |    138061 | NS      | $2268342.23   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Arvinas Inc                                                | Arvinas Inc                                                | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109957 | NS      | $3603290.89   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc                                      | Powell Industries Inc                                      | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |     20801 | NS      | $825799.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc                                  | Casella Waste Systems Inc                                  | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |    112645 | NS      | $9025117.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Bancorp Inc/KY                                    | Republic Bancorp Inc/KY                                    | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19739 | NS      | $887860.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mullen Automotive Inc                                      | Mullen Automotive Inc                                      | CUSIP: 62526P109<br>LEI: 549300HXMIP6GFG42241 | Long             | EC               | CORP              | US        |    726941 | NS      | $249995.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Coastal Financial Corp/WA                                  | Coastal Financial Corp/WA                                  | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |     23707 | NS      | $1082698.69   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Biosciences Inc                                     | Cogent Biosciences Inc                                     | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    145067 | NS      | $2184709.02   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream Inc                                           | HealthStream Inc                                           | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |     54812 | NS      | $1325354.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALX Oncology Holdings Inc                                  | ALX Oncology Holdings Inc                                  | CUSIP: 00166B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48734 | NS      | $453226.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Earthstone Energy Inc                                      | Earthstone Energy Inc                                      | CUSIP: 27032D304<br>LEI: 54930081UTV7CK45XG14 | Long             | EC               | CORP              | US        |     98937 | NS      | $1375224.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chatham Lodging Trust                                      | Chatham Lodging Trust                                      | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               |  | US        |    108259 | NS      | $1538360.39   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| John B Sanfilippo & Son Inc                                | John B Sanfilippo & Son Inc                                | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |     20064 | NS      | $1695608.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock Inc                                           | Shutterstock Inc                                           | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |     54001 | NS      | $4064655.27   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRCOR International Inc                                   | CIRCOR International Inc                                   | CUSIP: 17273K109<br>LEI: 5493007701O01N3FQM69 | Long             | EC               | CORP              | US        |     41509 | NS      | $1147723.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Emergent BioSolutions Inc                                  | Emergent BioSolutions Inc                                  | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |    114086 | NS      | $1504794.34   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooma Inc                                                   | Ooma Inc                                                   | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51431 | NS      | $739063.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc                                | Fresh Del Monte Produce Inc                                | CUSIP: 000000000<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |     68643 | NS      | $1963189.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Overstock.com Inc                                          | Overstock.com Inc                                          | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |     96112 | NS      | $2326871.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Microvast Holdings Inc                                     | Microvast Holdings Inc                                     | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |    386202 | NS      | $629509.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp                                       | Quaker Chemical Corp                                       | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |     30585 | NS      | $6021268.95   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc                                                 | OmniAb Inc                                                 | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    172520 | NS      | $714232.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                                       | LXP Industrial Trust                                       | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               |  | US        |    613943 | NS      | $7091041.65   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE Inc                                                 | ALLETE Inc                                                 | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |    129346 | NS      | $8001343.56   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Triton International Ltd/Bermuda                           | Triton International Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    131434 | NS      | $9284497.76   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ Inc                                                   | CBIZ Inc                                                   | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |    108072 | NS      | $5143146.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc                             | Virtus Investment Partners Inc                             | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |     15660 | NS      | $3365020.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chegg Inc                                                  | Chegg Inc                                                  | CUSIP: 163092109<br>LEI: 549300AKX7O8JG0O3G77 | Long             | EC               | CORP              | US        |    280630 | NS      | $5825878.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Energy Inc                                          | Vertex Energy Inc                                          | CUSIP: 92534K107<br>LEI: 549300TTMSREGCR7D585 | Long             | EC               | CORP              | US        |    121216 | NS      | $882452.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaleyra Inc                                                | Kaleyra Inc                                                | CUSIP: 483379103<br>LEI: 549300Q16CZ1PDK9BL93 | Long             | EC               | CORP              | US        |     74382 | NS      | $84795.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Precision Group Inc                                 | Vishay Precision Group Inc                                 | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27895 | NS      | $1204506.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corp                                            | 1st Source Corp                                            | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36286 | NS      | $1784908.34   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                                            | Hecla Mining Co                                            | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |   1248289 | NS      | $7701943.13   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Joint Corp/The                                             | Joint Corp/The                                             | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32126 | NS      | $583729.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| View Inc                                                   | View Inc                                                   | CUSIP: 92671V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    255610 | NS      | $209600.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bright Health Group Inc                                    | Bright Health Group Inc                                    | CUSIP: 10920V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    439758 | NS      | $389933.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Office Properties Income Trust                             | Office Properties Income Trust                             | CUSIP: 67623C109<br>LEI: N/A                  | Long             | EC               |  | US        |    107821 | NS      | $1850208.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dine Brands Global Inc                                     | Dine Brands Global Inc                                     | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |     33329 | NS      | $2576664.99   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Upland Software Inc                                        | Upland Software Inc                                        | CUSIP: 91544A109<br>LEI: 549300NS277POYJ63W89 | Long             | EC               | CORP              | US        |     66529 | NS      | $580798.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources Inc                                       | Ramaco Resources Inc                                       | CUSIP: 75134P303<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |     50596 | NS      | $527716.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Affimed NV                                                 | Affimed NV                                                 | CUSIP: 000000000<br>LEI: 5493004V4FSXT1D04610 | Long             | EC               | CORP              | NL        |    326086 | NS      | $420650.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR Holdings Inc                                           | QCR Holdings Inc                                           | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |     35759 | NS      | $1879493.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannon Armstrong Sustainable Infrastructure Capital Inc    | Hannon Armstrong Sustainable Infrastructure Capital Inc    | CUSIP: 41068X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    196522 | NS      | $7253627.02   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PubMatic Inc                                               | PubMatic Inc                                               | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97925 | NS      | $1501190.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Portillo's Inc                                             | Portillo's Inc                                             | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63247 | NS      | $1426852.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                                           | HealthEquity Inc                                           | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |    187265 | NS      | $11395075.25  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCraft Boat Holdings Inc                              | MasterCraft Boat Holdings Inc                              | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |     39981 | NS      | $1149853.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ON24 Inc                                                   | ON24 Inc                                                   | CUSIP: 68339B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94637 | NS      | $878231.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Editas Medicine Inc                                        | Editas Medicine Inc                                        | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |    155093 | NS      | $1533869.77   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbor Realty Trust Inc                                     | Arbor Realty Trust Inc                                     | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               |  | US        |    372304 | NS      | $5558498.72   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc                              | Crinetics Pharmaceuticals Inc                              | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |    118417 | NS      | $2322157.37   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bionano Genomics Inc                                       | Bionano Genomics Inc                                       | CUSIP: 09075F107<br>LEI: 54930086AP7ROH0VJ631 | Long             | EC               | CORP              | US        |    680487 | NS      | $1231681.47   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Kratos Defense & Security Solutions Inc                    | Kratos Defense & Security Solutions Inc                    | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |    278503 | NS      | $3188859.35   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc                                   | Silicon Laboratories Inc                                   | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     74522 | NS      | $11693247.02  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group Inc/The                                      | Hackett Group Inc/The                                      | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |     61171 | NS      | $1351879.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancshares Inc/The                                   | First Bancshares Inc/The                                   | CUSIP: 318916103<br>LEI: 5493006DL5RXJODMAF36 | Long             | EC               | CORP              | US        |     47384 | NS      | $1452319.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Duck Creek Technologies Inc                                | Duck Creek Technologies Inc                                | CUSIP: 264120106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    173720 | NS      | $3288519.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC                              | Weatherford International PLC                              | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |    159399 | NS      | $9066615.12   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VistaGen Therapeutics Inc                                  | VistaGen Therapeutics Inc                                  | CUSIP: 92840H202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    427939 | NS      | $110750.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookline Bancorp Inc                                      | Brookline Bancorp Inc                                      | CUSIP: 11373M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    189935 | NS      | $2484349.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpire Capital Inc                                    | BrightSpire Capital Inc                                    | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               |  | US        |    212578 | NS      | $1619844.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardmore Shipping Corp                                      | Ardmore Shipping Corp                                      | CUSIP: 000000000<br>LEI: 549300J8HD7K6BHD8O28 | Long             | EC               | CORP              | MH        |     92727 | NS      | $1358450.55   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp                                  | Chesapeake Utilities Corp                                  | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |     39340 | NS      | $4959987.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hippo Holdings Inc                                         | Hippo Holdings Inc                                         | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38510 | NS      | $646201.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CrossFirst Bankshares Inc                                  | CrossFirst Bankshares Inc                                  | CUSIP: 22766M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101263 | NS      | $1367050.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| F45 Training Holdings Inc                                  | F45 Training Holdings Inc                                  | CUSIP: 30322L101<br>LEI: 549300W3HC5NKPWXMK72 | Long             | EC               | CORP              | US        |     83115 | NS      | $257656.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Third Harmonic Bio Inc                                     | Third Harmonic Bio Inc                                     | CUSIP: 88427A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28319 | NS      | $123754.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cadence Bank                                               | Cadence Bank                                               | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |    409443 | NS      | $10473551.94  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Mortgage Trust Inc                              | Blackstone Mortgage Trust Inc                              | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               |  | US        |    383988 | NS      | $9154273.92   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors Inc                                  | Ethan Allen Interiors Inc                                  | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50773 | NS      | $1459216.02   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Bancorp Inc                                        | Capital Bancorp Inc                                        | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |     20392 | NS      | $438428.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blink Charging Co                                          | Blink Charging Co                                          | CUSIP: 09354A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81381 | NS      | $1107595.41   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Fathom Digital Manufacturing Corp                          | Fathom Digital Manufacturing Corp                          | CUSIP: 31189Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22178 | NS      | $30605.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Bancorp Inc                                          | Unity Bancorp Inc                                          | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |     16049 | NS      | $424817.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SP Plus Corp                                               | SP Plus Corp                                               | CUSIP: 78469C103<br>LEI: 0IDE18EMH1CUKQCUYE69 | Long             | EC               | CORP              | US        |     45482 | NS      | $1715126.22   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                                  | Kinsale Capital Group Inc                                  | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |     48839 | NS      | $13598731.16  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf Inc                                               | Terawulf Inc                                               | CUSIP: 88080T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46971 | NS      | $45904.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Commercial Real Estate Corp                           | Ares Commercial Real Estate Corp                           | CUSIP: 04013V108<br>LEI: 549300ZNO5IWXS443S81 | Long             | EC               |  | US        |    116409 | NS      | $1429502.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Virgin Galactic Holdings Inc                               | Virgin Galactic Holdings Inc                               | CUSIP: 92766K106<br>LEI: 549300C631IMXCSMN048 | Long             | EC               | CORP              | US        |    546824 | NS      | $3018468.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                                                | SiTime Corp                                                | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36635 | NS      | $4221451.05   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Television Inc                                        | Gray Television Inc                                        | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |    184704 | NS      | $2393763.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| 1stdibs.com Inc                                            | 1stdibs.com Inc                                            | CUSIP: 320551104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53589 | NS      | $325285.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameresco Inc                                               | Ameresco Inc                                               | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |     71693 | NS      | $4622047.71   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc                                       | Koppers Holdings Inc                                       | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46071 | NS      | $1594517.31   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                                          | Agree Realty Corp                                          | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               |  | US        |    197409 | NS      | $14732633.67  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Berry Corp                                                 | Berry Corp                                                 | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    172707 | NS      | $1588904.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ODP Corp/The                                               | ODP Corp/The                                               | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90423 | NS      | $4665826.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp                              | Quanex Building Products Corp                              | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |     74438 | NS      | $1927199.82   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services Inc                                     | Liquidity Services Inc                                     | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |     54596 | NS      | $818394.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                                       | Matador Resources Co                                       | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |    253884 | NS      | $16796965.44  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| FARO Technologies Inc                                      | FARO Technologies Inc                                      | CUSIP: 311642102<br>LEI: 529900MFEFNOFP3YR823 | Long             | EC               | CORP              | US        |     42659 | NS      | $1172269.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Primis Financial Corp                                      | Primis Financial Corp                                      | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |     49901 | NS      | $590827.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Armada Hoffler Properties Inc                              | Armada Hoffler Properties Inc                              | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               |  | US        |    150955 | NS      | $1914109.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hills Bancorp Inc                                | Berkshire Hills Bancorp Inc                                | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |     97782 | NS      | $3036131.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| International Money Express Inc                            | International Money Express Inc                            | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70885 | NS      | $1613342.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                                       | Commercial Metals Co                                       | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |    263554 | NS      | $14303075.58  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Logistics Holdings Inc                           | Universal Logistics Holdings Inc                           | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16049 | NS      | $576480.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Residential Trust Inc                             | NexPoint Residential Trust Inc                             | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               |  | US        |     51052 | NS      | $2578126.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                                       | Warrior Met Coal Inc                                       | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |    115975 | NS      | $4393133.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Atrion Corp                                                | Atrion Corp                                                | CUSIP: 049904105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3069 | NS      | $2109323.70   | 0.04%             |  |  |  | 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        |     95459 | NS      | $1793674.61   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EW Scripps Co/The                                          | EW Scripps Co/The                                          | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |    131529 | NS      | $1966358.55   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Guaranty Bancshares Inc                              | First Guaranty Bancshares Inc                              | CUSIP: 32043P106<br>LEI: 549300600XNPWN48W622 | Long             | EC               | CORP              | US        |     14019 | NS      | $307156.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7 Inc                                                 | Rapid7 Inc                                                 | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |    133391 | NS      | $5318299.17   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                                      | Lantheus Holdings Inc                                      | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |    154123 | NS      | $8862072.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                                                  | Asana Inc                                                  | CUSIP: 04342Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    166699 | NS      | $2583834.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart Inc                                             | PriceSmart Inc                                             | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |     55439 | NS      | $4119672.09   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings Inc                         | Cogent Communications Holdings Inc                         | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97100 | NS      | $6658147.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VBI Vaccines Inc                                           | VBI Vaccines Inc                                           | CUSIP: 91822J103<br>LEI: 52990076U5YRLVGDJE40 | Long             | EC               | CORP              | CA        |    440434 | NS      | $256332.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMMO Inc                                                   | AMMO Inc                                                   | CUSIP: 00175J107<br>LEI: 549300WUBAV2G8RICP63 | Long             | EC               | CORP              | US        |    196546 | NS      | $487434.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EVERTEC Inc                                                | EVERTEC Inc                                                | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    137971 | NS      | $5096648.74   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc                                     | Digi International Inc                                     | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |     77026 | NS      | $2618113.74   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Medical Holdings Inc                                | Apollo Medical Holdings Inc                                | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |     87704 | NS      | $3125770.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EVgo Inc                                                   | EVgo Inc                                                   | CUSIP: 30052F100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    154124 | NS      | $1061914.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Monarch Casino & Resort Inc                                | Monarch Casino & Resort Inc                                | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |     30003 | NS      | $2298829.86   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Outset Medical Inc                                         | Outset Medical Inc                                         | CUSIP: 690145107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109123 | NS      | $3068538.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Daseke Inc                                                 | Daseke Inc                                                 | CUSIP: 23753F107<br>LEI: 549300CUSFIOX5Q3VA53 | Long             | EC               | CORP              | US        |     91961 | NS      | $641887.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                                           | Cytokinetics Inc                                           | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |    185218 | NS      | $7868060.64   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                                                | Moelis & Co                                                | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |    143902 | NS      | $6727418.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc                                  | Minerals Technologies Inc                                  | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |     73016 | NS      | $5070961.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions Inc                          | Donnelley Financial Solutions Inc                          | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |     57175 | NS      | $2607751.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                                           | Haemonetics Corp                                           | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |    114490 | NS      | $9685854.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Argo Group International Holdings Ltd                      | Argo Group International Holdings Ltd                      | CUSIP: 000000000<br>LEI: 549300M4T8Y5TTWI6O03 | Long             | EC               | CORP              | BM        |     71446 | NS      | $1983340.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Tankers Ltd                                         | Teekay Tankers Ltd                                         | CUSIP: 000000000<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | MH        |     51370 | NS      | $1576545.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc                                          | Sprout Social Inc                                          | CUSIP: 85209W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105579 | NS      | $6753888.63   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Pipe Co                                          | Northwest Pipe Co                                          | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |     21989 | NS      | $822388.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA Inc                                                  | TEGNA Inc                                                  | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |    502404 | NS      | $10012911.72  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Agricultural Mortgage Corp                         | Federal Agricultural Mortgage Corp                         | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |     20575 | NS      | $2735857.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aduro Biotech Inc.                                         | Aduro Biotech Inc. CVR                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27867 | NS      | $63177.28     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Strategic Education Inc                                    | Strategic Education Inc                                    | CUSIP: 86272C103<br>LEI: 0PYXF82EO1UCNGL5I740 | Long             | EC               | CORP              | US        |     51140 | NS      | $4773919.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cass Information Systems Inc                               | Cass Information Systems Inc                               | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |     30446 | NS      | $1478457.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chimerix Inc                                               | Chimerix Inc                                               | CUSIP: 16934W106<br>LEI: 5299002IR2GXUBEPKS66 | Long             | EC               | CORP              | US        |    192052 | NS      | $339932.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UniFirst Corp/MA                                           | UniFirst Corp/MA                                           | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |     33778 | NS      | $6702906.32   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenidge Generation Holdings Inc                          | Greenidge Generation Holdings Inc                          | CUSIP: 39531G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28120 | NS      | $23620.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Inhibrx Inc                                                | Inhibrx Inc                                                | CUSIP: 45720L107<br>LEI: 549300VBKG2LTV1TLY22 | Long             | EC               | CORP              | US        |     73548 | NS      | $1838700.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Offshore Drilling Inc                              | Diamond Offshore Drilling Inc                              | CUSIP: 25271C201<br>LEI: F14FQJ2EEHW5VPYUHL14 | Long             | EC               | CORP              | US        |    227785 | NS      | $2610416.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Bancshares Inc/VA                          | First Community Bankshares Inc                             | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35365 | NS      | $1149716.15   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Materials Inc                                       | Summit Materials Inc                                       | CUSIP: 86614U100<br>LEI: 549300XNOLX5GIOSO108 | Long             | EC               | CORP              | US        |    268300 | NS      | $8816323.25   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                                              | Interface Inc                                              | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |    130163 | NS      | $1481254.94   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vimeo Inc                                                  | Vimeo Inc                                                  | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |    324908 | NS      | $1475082.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MarineMax Inc                                              | MarineMax Inc                                              | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |     47947 | NS      | $1498343.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocular Therapeutix Inc                                     | Ocular Therapeutix Inc                                     | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |    173463 | NS      | $678240.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GreenLight Biosciences Holdings PBC                        | GreenLight Biosciences Holdings PBC                        | CUSIP: 39536G105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    200335 | NS      | $218365.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TriNet Group Inc                                           | TriNet Group Inc                                           | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |     84514 | NS      | $6376581.30   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                                                | SkyWest Inc                                                | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |    112354 | NS      | $2332469.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Village Super Market Inc                                   | Village Super Market Inc                                   | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |     19300 | NS      | $448918.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp                                      | Integer Holdings Corp                                      | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |     74402 | NS      | $4896395.62   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Conn's Inc                                                 | Conn's Inc                                                 | CUSIP: 208242107<br>LEI: 529900K9HOACKOJJT953 | Long             | EC               | CORP              | US        |     29258 | NS      | $275317.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inotiv Inc                                                 | Inotiv Inc                                                 | CUSIP: 45783Q100<br>LEI: 549300FH5Z13X0Q5SK81 | Long             | EC               | CORP              | US        |     39167 | NS      | $283960.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarus Corp                                                | Clarus Corp                                                | CUSIP: 18270P109<br>LEI: 549300PKSLI6PT0ULL72 | Long             | EC               | CORP              | US        |     64654 | NS      | $649772.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Foghorn Therapeutics Inc                                   | Foghorn Therapeutics Inc                                   | CUSIP: 344174107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45955 | NS      | $395213.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp/IN                                    | First Financial Corp/IN                                    | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24805 | NS      | $1114240.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nurix Therapeutics Inc                                     | Nurix Therapeutics Inc                                     | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105405 | NS      | $1295427.45   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc                              | Healthcare Services Group Inc                              | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |    166965 | NS      | $2249018.55   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group Inc                                   | Encore Capital Group Inc                                   | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |     52199 | NS      | $2908528.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Realty Trust Inc                                    | Postal Realty Trust Inc                                    | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |     40500 | NS      | $626130.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp                                  | Zeta Global Holdings Corp                                  | CUSIP: 98956A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    250670 | NS      | $2276083.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals Inc                                 | Syndax Pharmaceuticals Inc                                 | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |    119798 | NS      | $3438202.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| American Realty Investors Inc                              | American Realty Investors Inc                              | CUSIP: 029174109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3281 | NS      | $89932.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MoneyGram International Inc                                | MoneyGram International Inc                                | CUSIP: 60935Y208<br>LEI: 5299002DLX0Q04KC4156 | Long             | EC               | CORP              | US        |    211015 | NS      | $2272631.55   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Atlantic Real Estate Finance Inc                   | Chicago Atlantic Real Estate Finance Inc                   | CUSIP: 167239102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12008 | NS      | $185523.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO Health Inc                                            | OPKO Health Inc                                            | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |    905676 | NS      | $1168322.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesarstone Ltd                                            | Caesarstone Ltd                                            | CUSIP: 000000000<br>LEI: 254900MJ7IXAH75VFC61 | Long             | EC               | CORP              | IL        |     51397 | NS      | $320717.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| fuboTV Inc                                                 | fuboTV Inc                                                 | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    421116 | NS      | $1082268.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Redwire Corp                                               | Redwire Corp                                               | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42522 | NS      | $108856.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenon Medical Inc                                          | Tenon Medical Inc                                          | CUSIP: 88066N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16978 | NS      | $38370.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pardes Biosciences Inc                                     | Pardes Biosciences Inc                                     | CUSIP: 69945Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75704 | NS      | $156707.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeTrust Bancshares Inc                                   | HomeTrust Bancshares Inc                                   | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31967 | NS      | $863109.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare Inc                               | Cross Country Healthcare Inc                               | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |     80548 | NS      | $2235207.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp                                                | Avista Corp                                                | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |    166500 | NS      | $6643350.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO Inc                                              | REGENXBIO Inc                                              | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |     90334 | NS      | $2096652.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| John Bean Technologies Corp                                | John Bean Technologies Corp                                | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     71406 | NS      | $7978192.38   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Lakes Dredge & Dock Corp                             | Great Lakes Dredge & Dock Corp                             | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |    146433 | NS      | $1007459.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunovant Inc                                             | Immunovant Inc                                             | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100385 | NS      | $1783841.45   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Metrocity Bankshares Inc                                   | Metrocity Bankshares Inc                                   | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |     42447 | NS      | $858278.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc                                     | Apogee Enterprises Inc                                     | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |     50101 | NS      | $2346730.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SFL Corp Ltd                                               | SFL Corp Ltd                                               | CUSIP: 000000000<br>LEI: 549300RLYYPSB0C7RH77 | Long             | EC               | CORP              | BM        |    259504 | NS      | $2641750.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TPI Composites Inc                                         | TPI Composites Inc                                         | CUSIP: 87266J104<br>LEI: 549300TI9H56OIY0QE39 | Long             | EC               | CORP              | US        |     83113 | NS      | $1084624.65   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IronNet Inc                                                | IronNet Inc                                                | CUSIP: 46323Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    142429 | NS      | $56829.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| indie Semiconductor Inc                                    | indie Semiconductor Inc                                    | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |    229377 | NS      | $1828134.69   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential Inc                                      | Veris Residential Inc                                      | CUSIP: 554489104<br>LEI: N/A                  | Long             | EC               |  | US        |    194250 | NS      | $3360525.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                                        | STAG Industrial Inc                                        | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               |  | US        |    407048 | NS      | $14490908.80  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniti Group Inc                                            | Uniti Group Inc                                            | CUSIP: 91325V108<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               |  | US        |    534273 | NS      | $3520859.07   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| South Jersey Industries Inc                                | South Jersey Industries Inc                                | CUSIP: 838518108<br>LEI: 549300DJYWYT5VXLFA46 | Long             | EC               | CORP              | US        |    276890 | NS      | $9992960.10   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                                               | Glaukos Corp                                               | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |    103331 | NS      | $5068385.55   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc                                           | Oscar Health Inc                                           | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    270495 | NS      | $1038700.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vacasa Inc                                                 | Vacasa Inc                                                 | CUSIP: 91854V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    259087 | NS      | $453402.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabors Industries Ltd                                      | Nabors Industries Ltd                                      | CUSIP: 000000000<br>LEI: 5493008TXYN3II3PU369 | Long             | EC               | CORP              | BM        |     20402 | NS      | $3622171.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc                                    | Enova International Inc                                    | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |     69302 | NS      | $3163636.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Aerogels Inc                                         | Aspen Aerogels Inc                                         | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70614 | NS      | $741447.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 1-800-Flowers.com Inc                                      | 1-800-Flowers.com Inc                                      | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61116 | NS      | $609326.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp                             | Metropolitan Bank Holding Corp                             | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23152 | NS      | $1374765.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northfield Bancorp Inc                                     | Northfield Bancorp Inc                                     | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96672 | NS      | $1445246.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                                             | Murphy USA Inc                                             | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |     47190 | NS      | $12837095.70  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp                                                 | Brady Corp                                                 | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |    103040 | NS      | $5509548.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CommVault Systems Inc                                      | CommVault Systems Inc                                      | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |    100434 | NS      | $6250007.82   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                                        | Federal Signal Corp                                        | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |    134799 | NS      | $7178046.75   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Day One Biopharmaceuticals Inc                             | Day One Biopharmaceuticals Inc                             | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62809 | NS      | $1367351.93   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp Inc/OH                                     | Peoples Bancorp Inc/OH                                     | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62570 | NS      | $1856451.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Financial Inc                                     | Columbia Financial Inc                                     | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |     76522 | NS      | $1518961.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp                                    | Enerpac Tool Group Corp                                    | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |    129306 | NS      | $3431781.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp                                | Matthews International Corp                                | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |     67255 | NS      | $2491125.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc                                        | Glacier Bancorp Inc                                        | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |    250922 | NS      | $11439533.98  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Health Systems Inc                               | Community Health Systems Inc                               | CUSIP: 203668108<br>LEI: 549300BQWM4WENQ3YW73 | Long             | EC               | CORP              | US        |    283238 | NS      | $1478502.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                                               | Visteon Corp                                               | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     62772 | NS      | $9813774.48   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica BanCorp                                        | Westamerica BanCorp                                        | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58639 | NS      | $3257982.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                                             | elf Beauty Inc                                             | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |    110922 | NS      | $6383561.10   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion Inc                                              | Trupanion Inc                                              | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |     87840 | NS      | $5184316.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Orrstown Financial Services Inc                            | Orrstown Financial Services Inc                            | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |     23160 | NS      | $573210.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerus Corp                                                 | Cerus Corp                                                 | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |    391510 | NS      | $1229341.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Focus Financial Partners Inc                               | Focus Financial Partners Inc                               | CUSIP: 34417P100<br>LEI: 5493006FFJCGLZ246V12 | Long             | EC               | CORP              | US        |    130951 | NS      | $5912437.65   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Pharmaceuticals Inc                                 | Rocket Pharmaceuticals Inc                                 | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |    121058 | NS      | $2630590.34   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Advanced Materials Inc                            | Rayonier Advanced Materials Inc                            | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |    139838 | NS      | $969077.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                                       | Urban Outfitters Inc                                       | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |    144419 | NS      | $3955636.41   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Atara Biotherapeutics Inc                                  | Atara Biotherapeutics Inc                                  | CUSIP: 046513107<br>LEI: 549300WBXUXZRE03MS38 | Long             | EC               | CORP              | US        |    211608 | NS      | $1072852.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Medifast Inc                                               | Medifast Inc                                               | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |     24488 | NS      | $2729187.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass Inc                                              | O-I Glass Inc                                              | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    351145 | NS      | $6759541.25   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc                            | Installed Building Products Inc                            | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |     53738 | NS      | $5916016.42   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PolyMet Mining Corp                                        | PolyMet Mining Corp                                        | CUSIP: 731916409<br>LEI: 529900I1B64WM0PRZW40 | Long             | EC               | CORP              | CA        |     66038 | NS      | $173019.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Workhorse Group Inc                                        | Workhorse Group Inc                                        | CUSIP: 98138J206<br>LEI: 5493006JUAG258V8X854 | Long             | EC               | CORP              | US        |    346932 | NS      | $766719.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Red River Bancshares Inc                                   | Red River Bancshares Inc                                   | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |      9857 | NS      | $501721.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Livent Corp                                                | Livent Corp                                                | CUSIP: 53814L108<br>LEI: 254900OOLQ2VNMZTJL47 | Long             | EC               | CORP              | US        |    365676 | NS      | $9478321.92   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EQRx Inc                                                   | EQRx Inc                                                   | CUSIP: 26886C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    450996 | NS      | $1104940.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BARK Inc                                                   | BARK Inc                                                   | CUSIP: 68622E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    271168 | NS      | $545047.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion Inc                                               | Artivion Inc                                               | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |     88367 | NS      | $1152305.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bulk Shipping Inc                                    | Eagle Bulk Shipping Inc                                    | CUSIP: 000000000<br>LEI: 549300EC4INNZBWR8W37 | Long             | EC               | CORP              | MH        |     30399 | NS      | $1741254.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherus Biosciences Inc                                    | Coherus Biosciences Inc                                    | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |    166873 | NS      | $1415083.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc                                         | Enact Holdings Inc                                         | CUSIP: 29249E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67473 | NS      | $1696945.95   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CarParts.com Inc                                           | CarParts.com Inc                                           | CUSIP: 14427M107<br>LEI: 5493005FSRX4Y7E7H678 | Long             | EC               | CORP              | US        |    113328 | NS      | $772896.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Legacy Housing Corp                                        | Legacy Housing Corp                                        | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19950 | NS      | $399399.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Owlet Inc                                                  | Owlet Inc                                                  | CUSIP: 69120X107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36191 | NS      | $14787.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Group Inc                                          | Triumph Group Inc                                          | CUSIP: 896818101<br>LEI: 5493007L6S47Q14SL582 | Long             | EC               | CORP              | US        |    143850 | NS      | $1638451.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries Inc                                       | Astec Industries Inc                                       | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |     51422 | NS      | $2269767.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurinia Pharmaceuticals Inc                                | Aurinia Pharmaceuticals Inc                                | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |    303029 | NS      | $2742412.45   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp                                               | Sylvamo Corp                                               | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |     79981 | NS      | $3801496.93   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Violet Inc                                             | Red Violet Inc                                             | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |     22234 | NS      | $528613.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp                                          | Tutor Perini Corp                                          | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |     94355 | NS      | $865235.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vuzix Corp                                                 | Vuzix Corp                                                 | CUSIP: 92921W300<br>LEI: 549300EWPW64TZQXJG66 | Long             | EC               | CORP              | US        |    132925 | NS      | $692539.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Oppenheimer Holdings Inc                                   | Oppenheimer Holdings Inc                                   | CUSIP: 683797104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17669 | NS      | $841221.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Retail Opportunity Investments Corp                        | Retail Opportunity Investments Corp                        | CUSIP: 76131N101<br>LEI: N/A                  | Long             | EC               |  | US        |    271650 | NS      | $4300219.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide Inc                                   | Wolverine World Wide Inc                                   | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |    174018 | NS      | $2806910.34   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp                                  | Phibro Animal Health Corp                                  | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |     45620 | NS      | $702548.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                                         | Liberty Energy Inc                                         | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    314229 | NS      | $4974245.07   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp                                         | CNX Resources Corp                                         | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |    402411 | NS      | $6732336.03   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc                              | Shoals Technologies Group Inc                              | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    311469 | NS      | $8686870.41   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Root Inc/OH                                                | Root Inc/OH                                                | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17055 | NS      | $100283.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Extreme Networks Inc                                       | Extreme Networks Inc                                       | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |    289283 | NS      | $5215772.49   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Desktop Metal Inc                                          | Desktop Metal Inc                                          | CUSIP: 25058X105<br>LEI: 254900C3ZY0EFO5PGJ27 | Long             | EC               | CORP              | US        |    600587 | NS      | $1008986.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Alpha Metallurgical Resources Inc                          | Alpha Metallurgical Resources Inc                          | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34389 | NS      | $5534221.77   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Quad/Graphics Inc                                          | Quad/Graphics Inc                                          | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |     72679 | NS      | $320514.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy Inc                                         | SunCoke Energy Inc                                         | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |    188844 | NS      | $1720368.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Power Inc                                            | Solid Power Inc                                            | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    298033 | NS      | $998410.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tilly's Inc                                                | Tilly's Inc                                                | CUSIP: 886885102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50699 | NS      | $449193.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bluegreen Vacations Holding Corp                           | Bluegreen Vacations Holding Corp                           | CUSIP: 096308101<br>LEI: 549300HWTUPNFVNT5B06 | Long             | EC               | CORP              | US        |     26849 | NS      | $870981.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ESS Tech Inc                                               | ESS Tech Inc                                               | CUSIP: 26916J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    181832 | NS      | $401848.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MDC Holdings Inc                                           | MDC Holdings Inc                                           | CUSIP: 552676108<br>LEI: 5299005FV4VNV75R8R35 | Long             | EC               | CORP              | US        |    128910 | NS      | $4867641.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Aerovate Therapeutics Inc                                  | Aerovate Therapeutics Inc                                  | CUSIP: 008064107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20978 | NS      | $479347.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Alkermes PLC                                               | Alkermes PLC                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    367856 | NS      | $10535395.84  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                                                 | Adient PLC                                                 | CUSIP: 000000000<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |    214279 | NS      | $9646840.58   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Land Corp                                        | Gladstone Land Corp                                        | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | EC               |  | US        |     72393 | NS      | $1414559.22   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products Inc                                | Standard Motor Products Inc                                | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |     45341 | NS      | $1834496.86   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sapiens International Corp NV                              | Sapiens International Corp NV                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     72695 | NS      | $1647268.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group Inc                                      | United Fire Group Inc                                      | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48465 | NS      | $1526162.85   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp                                     | Acushnet Holdings Corp                                     | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |     75017 | NS      | $3522048.15   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                                           | McGrath RentCorp                                           | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |     54684 | NS      | $5443245.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                                       | Celsius Holdings Inc                                       | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125324 | NS      | $12572503.68  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL Inc                                                   | XPEL Inc                                                   | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |     48541 | NS      | $3692513.87   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Duckhorn Portfolio Inc/The                                 | Duckhorn Portfolio Inc/The                                 | CUSIP: 26414D106<br>LEI: 2549003BCT5CJSKJ9X51 | Long             | EC               | CORP              | US        |     94931 | NS      | $1535983.58   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Utz Brands Inc                                             | Utz Brands Inc                                             | CUSIP: 918090101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    148213 | NS      | $2469228.58   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Oncternal Therapeutics Inc                                 | Oncternal Therapeutics, Inc. CVR                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       592 | NS      | $1213.60      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Amicus Therapeutics Inc                                    | Amicus Therapeutics Inc                                    | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |    622133 | NS      | $8112614.32   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                                       | Chart Industries Inc                                       | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     96291 | NS      | $12901068.18  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid Penn Bancorp Inc                                       | Mid Penn Bancorp Inc                                       | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32575 | NS      | $1025135.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| City Office REIT Inc                                       | City Office REIT Inc                                       | CUSIP: 178587101<br>LEI: 5493003J7157VP25NL57 | Long             | EC               |  | US        |     87138 | NS      | $857437.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Codexis Inc                                                | Codexis Inc                                                | CUSIP: 192005106<br>LEI: 549300KGLM6CDPTVSE20 | Long             | EC               | CORP              | US        |    138989 | NS      | $854782.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co                                  | Edgewell Personal Care Co                                  | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |    116331 | NS      | $4985946.66   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd                                          | Steven Madden Ltd                                          | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |    173769 | NS      | $6229618.65   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                                        | StepStone Group Inc                                        | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    122477 | NS      | $3575103.63   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Accolade Inc                                               | Accolade Inc                                               | CUSIP: 00437E102<br>LEI: 549300PHKG8J7A22NF08 | Long             | EC               | CORP              | US        |    149263 | NS      | $1741899.21   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp                                   | PROCEPT BioRobotics Corp                                   | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58392 | NS      | $2270864.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                                    | Valley National Bancorp                                    | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    972616 | NS      | $11554678.08  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SCILEX HOLDING LOCK UP                                     | SCILEX HOLDING LOCK UP                                     | CUSIP: 000000000<br>LEI: 2549003XWXGOPPI7QA78 | Long             | EC               | CORP              | US        |    147602 | NS      | $879626.74    | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| Greif Inc                                                  | Greif Inc                                                  | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |     12253 | NS      | $1009647.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CareMax Inc                                                | CareMax Inc                                                | CUSIP: 14171W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    132824 | NS      | $622944.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave & Buster's Entertainment Inc                          | Dave & Buster's Entertainment Inc                          | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |     97041 | NS      | $4206727.35   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA Technologies Inc                                      | SIGA Technologies Inc                                      | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105699 | NS      | $774773.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Axle & Manufacturing Holdings Inc                 | American Axle & Manufacturing Holdings Inc                 | CUSIP: 024061103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    254923 | NS      | $2261167.01   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aterian Inc                                                | Aterian Inc                                                | CUSIP: 02156U101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    145213 | NS      | $222175.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Frontier Group Holdings Inc                                | Frontier Group Holdings Inc                                | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |     83852 | NS      | $1054858.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clover Health Investments Corp                             | Clover Health Investments Corp                             | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |    878699 | NS      | $1168669.67   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| C4 Therapeutics Inc                                        | C4 Therapeutics Inc                                        | CUSIP: 12529R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94119 | NS      | $733187.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Varex Imaging Corp                                         | Varex Imaging Corp                                         | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |     86833 | NS      | $1866041.17   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc                                       | PTC Therapeutics Inc                                       | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |    158509 | NS      | $7273978.01   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp                                      | Independent Bank Corp                                      | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |    103412 | NS      | $8240902.28   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CryoPort Inc                                               | CryoPort Inc                                               | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |     99892 | NS      | $2280534.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eneti Inc                                                  | Eneti Inc                                                  | CUSIP: 000000000<br>LEI: 549300MHZ4YKRPGBH616 | Long             | EC               | CORP              | MH        |     49627 | NS      | $525549.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc                                     | Ormat Technologies Inc                                     | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |    110875 | NS      | $10261481.25  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Stitch Fix Inc                                             | Stitch Fix Inc                                             | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |    187368 | NS      | $976187.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB Financial Corp/PA                                      | CNB Financial Corp/PA                                      | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |     45210 | NS      | $1090465.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries Inc                                       | Myers Industries Inc                                       | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |     81584 | NS      | $1964542.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Turbine Inc                                        | Digital Turbine Inc                                        | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |    211432 | NS      | $3670459.52   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TreeHouse Foods Inc                                        | TreeHouse Foods Inc                                        | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |    114808 | NS      | $5560151.44   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ProAssurance Corp                                          | ProAssurance Corp                                          | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |    121448 | NS      | $2354876.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc                                     | Genworth Financial Inc                                     | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |   1116325 | NS      | $6162114.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Light & Wonder Inc                                         | Light & Wonder Inc                                         | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |    213015 | NS      | $13899228.75  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| A-Mark Precious Metals Inc                                 | A-Mark Precious Metals Inc                                 | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |     41583 | NS      | $1600945.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LNG Ltd                                               | FLEX LNG Ltd                                               | CUSIP: 000000000<br>LEI: 21380084THHU3MPC3647 | Long             | EC               | CORP              | BM        |     64197 | NS      | $1996526.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolus Inc                                                 | Evolus Inc                                                 | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |     79498 | NS      | $825984.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arko Corp                                                  | Arko Corp                                                  | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    189124 | NS      | $1586750.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| World Fuel Services Corp                                   | World Fuel Services Corp                                   | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |    138098 | NS      | $3908173.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiger BioPharmaceuticals Inc                               | Eiger BioPharmaceuticals Inc                               | CUSIP: 28249U105<br>LEI: 549300GO4VMIHDKJNU46 | Long             | EC               | CORP              | US        |     95839 | NS      | $182094.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Business Corp                                   | Brookfield Business Corp                                   | CUSIP: 11259V106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     58936 | NS      | $1334900.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                                         | CareTrust REIT Inc                                         | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               |  | US        |    217552 | NS      | $4507677.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Karyopharm Therapeutics Inc                                | Karyopharm Therapeutics Inc                                | CUSIP: 48576U106<br>LEI: 549300J1VANRCNTYST87 | Long             | EC               | CORP              | US        |    174357 | NS      | $575378.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WW International Inc                                       | WW International Inc                                       | CUSIP: 98262P101<br>LEI: SGT8R1MU6ESIC7UJC518 | Long             | EC               | CORP              | US        |    122166 | NS      | $607165.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SpringWorks Therapeutics Inc                               | SpringWorks Therapeutics Inc                               | CUSIP: 85205L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81358 | NS      | $2554641.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CTO Realty Growth Inc                                      | CTO Realty Growth Inc                                      | CUSIP: 22948Q101<br>LEI: 549300ZJHMRPKE71JO81 | Long             | EC               |  | US        |     40690 | NS      | $799151.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Haynes International Inc                                   | Haynes International Inc                                   | CUSIP: 420877201<br>LEI: 549300I9MS5UZLRFDO40 | Long             | EC               | CORP              | US        |     27712 | NS      | $1543281.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                                                 | Atkore Inc                                                 | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |     93013 | NS      | $12114943.25  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cryptyde Inc                                               | Cryptyde Inc                                               | CUSIP: 22890A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40327 | NS      | $8690.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alico Inc                                                  | Alico Inc                                                  | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14250 | NS      | $377625.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First of Long Island Corp/The                              | First of Long Island Corp/The                              | CUSIP: 320734106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49446 | NS      | $873216.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 4D Molecular Therapeutics Inc                              | 4D Molecular Therapeutics Inc                              | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67500 | NS      | $1420875.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pear Therapeutics Inc                                      | Pear Therapeutics Inc                                      | CUSIP: 704723105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    155799 | NS      | $169820.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Reservoir Media Inc                                        | Reservoir Media Inc                                        | CUSIP: 76119X105<br>LEI: 549300PHPDQ9M9QSNU18 | Long             | EC               | CORP              | US        |     46654 | NS      | $328444.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO Brands Corp                                           | ACCO Brands Corp                                           | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |    208763 | NS      | $1325645.05   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxCyte Inc                                                | MaxCyte Inc                                                | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |    197559 | NS      | $1153744.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| H&E Equipment Services Inc                                 | H&E Equipment Services Inc                                 | CUSIP: 404030108<br>LEI: 254900KVLRCDMQRYY541 | Long             | EC               | CORP              | US        |     71930 | NS      | $3660517.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corp                                     | American Woodmark Corp                                     | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |     37189 | NS      | $2130557.81   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                                            | Q2 Holdings Inc                                            | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |    126056 | NS      | $4124552.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Ocean Group Ltd                                     | Golden Ocean Group Ltd                                     | CUSIP: 000000000<br>LEI: 549300HQH91CZG0OJL61 | Long             | EC               | CORP              | BM        |    276136 | NS      | $2645382.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| MRC Global Inc                                             | MRC Global Inc                                             | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |    186900 | NS      | $2541840.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Institutions Inc                                 | Financial Institutions Inc                                 | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34041 | NS      | $841153.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc                                  | Mirum Pharmaceuticals Inc                                  | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |     41215 | NS      | $967728.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SMART Global Holdings Inc                                  | SMART Global Holdings Inc                                  | CUSIP: 000000000<br>LEI: 529900RDGHQY8XKXPN14 | Long             | EC               | CORP              | KY        |    108416 | NS      | $1863671.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc                                                   | Dana Inc                                                   | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |    291538 | NS      | $5288499.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenlight Capital Re Ltd                                  | Greenlight Capital Re Ltd                                  | CUSIP: 000000000<br>LEI: 549300Q9HRIFA2BGHJ51 | Long             | EC               | CORP              | KY        |     59457 | NS      | $585651.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp                                       | Ryerson Holding Corp                                       | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |     44015 | NS      | $1680052.55   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                                | E-MINI RUSS 2000 MAR23                                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |       328 | NC      | $1510109.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres Inc                                                | Caleres Inc                                                | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |     79314 | NS      | $2063750.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TriCo Bancshares                                           | TriCo Bancshares                                           | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70251 | NS      | $3551188.05   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group Inc                                    | DigitalBridge Group Inc                                    | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |    357008 | NS      | $5283718.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                                           | Boise Cascade Co                                           | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     89127 | NS      | $6681851.19   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EverCommerce Inc                                           | EverCommerce Inc                                           | CUSIP: 29977X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54806 | NS      | $566145.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chimera Investment Corp                                    | Chimera Investment Corp                                    | CUSIP: 16934Q208<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               |  | US        |    524824 | NS      | $3825966.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitol Federal Financial Inc                              | Capitol Federal Financial Inc                              | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    293186 | NS      | $2453966.82   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                                              | Blackbaud Inc                                              | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |    104786 | NS      | $6518737.06   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                                     | Castle Biosciences Inc                                     | CUSIP: 14843C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55175 | NS      | $1494139.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                                   | HNI Corp                                                   | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |     93060 | NS      | $2956516.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                                                   | AAON Inc                                                   | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98970 | NS      | $7553390.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Schnitzer Steel Industries Inc                             | Schnitzer Steel Industries Inc                             | CUSIP: 806882106<br>LEI: 549300F62TK8VRDSM285 | Long             | EC               | CORP              | US        |     57094 | NS      | $1932060.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Traeger Inc                                                | Traeger Inc                                                | CUSIP: 89269P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74479 | NS      | $270358.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc                                              | M/I Homes Inc                                              | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |     59943 | NS      | $3584591.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Faraday Future Intelligent Electric Inc                    | Faraday Future Intelligent Electric Inc                    | CUSIP: 307359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    464887 | NS      | $395153.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG RE Finance Trust Inc                                   | TPG RE Finance Trust Inc                                   | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    155094 | NS      | $1350868.74   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Claros Mortgage Trust Inc                                  | Claros Mortgage Trust Inc                                  | CUSIP: 18270D106<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | EC               |  | US        |    206983 | NS      | $3464895.42   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc                                   | Corcept Therapeutics Inc                                   | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |    195213 | NS      | $4462569.18   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Technologies Inc                                    | Hudson Technologies Inc                                    | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97069 | NS      | $991074.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of NT Butterfield & Son Ltd/The                       | Bank of NT Butterfield & Son Ltd/The                       | CUSIP: 000000000<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |    111977 | NS      | $3578784.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                                 | Stride Inc                                                 | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     91390 | NS      | $3923372.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc                                     | Alarm.com Holdings Inc                                     | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |    108581 | NS      | $5819941.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxar Technologies Inc                                     | Maxar Technologies Inc                                     | CUSIP: 57778K105<br>LEI: 549300OEN2G821MIJ922 | Long             | EC               | CORP              | US        |    165953 | NS      | $8574791.51   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Zynex Inc                                                  | Zynex Inc                                                  | CUSIP: 98986M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48280 | NS      | $682196.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bioventus Inc                                              | Bioventus Inc                                              | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71493 | NS      | $140126.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chase Corp                                                 | Chase Corp                                                 | CUSIP: 16150R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16958 | NS      | $1600496.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOL Energy Inc                                          | CONSOL Energy Inc                                          | CUSIP: 20854L108<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |     77498 | NS      | $4481709.34   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co                                                  | Stepan Co                                                  | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |     48212 | NS      | $5295606.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                                    | KB Home                                                    | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |    174377 | NS      | $6704795.65   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SpartanNash Co                                             | SpartanNash Co                                             | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               | CORP              | US        |     78565 | NS      | $2488939.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulcrum Therapeutics Inc                                   | Fulcrum Therapeutics Inc                                   | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97580 | NS      | $1230483.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                                       | Tenable Holdings Inc                                       | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |    252328 | NS      | $10151155.44  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp                                                | Appian Corp                                                | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |     90434 | NS      | $3740802.41   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ondas Holdings Inc                                         | Ondas Holdings Inc                                         | CUSIP: 68236H204<br>LEI: 549300JWLHDUB82V8607 | Long             | EC               | CORP              | US        |     78825 | NS      | $156861.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lordstown Motors Corp                                      | Lordstown Motors Corp                                      | CUSIP: 54405Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    395062 | NS      | $517531.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Loyalty Ventures Inc                                       | Loyalty Ventures Inc                                       | CUSIP: 54911Q107<br>LEI: 549300Q3YKVWNY6JIJ44 | Long             | EC               | CORP              | US        |     44080 | NS      | $81548.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympic Steel Inc                                          | Olympic Steel Inc                                          | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |     21698 | NS      | $959919.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro Inc                                                  | Monro Inc                                                  | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70308 | NS      | $3578677.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarWinds Corp                                            | SolarWinds Corp                                            | CUSIP: 83417Q204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109693 | NS      | $1114480.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                                           | Clear Secure Inc                                           | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    140180 | NS      | $4400250.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                                                 | Xencor Inc                                                 | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |    129235 | NS      | $4254416.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                                        | Onto Innovation Inc                                        | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |    111876 | NS      | $8799047.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Flex Inc                                             | Omega Flex Inc                                             | CUSIP: 682095104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7332 | NS      | $779391.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Outdoors Inc                                       | Johnson Outdoors Inc                                       | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12002 | NS      | $821656.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                                              | Ingevity Corp                                              | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     84650 | NS      | $6978546.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                                                  | Argan Inc                                                  | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |     29762 | NS      | $1160420.38   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Midland States Bancorp Inc                                 | Midland States Bancorp Inc                                 | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |     47489 | NS      | $1210019.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Valhi Inc                                                  | Valhi Inc                                                  | CUSIP: 918905209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5287 | NS      | $136563.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Energy Fuels Corp                                    | Clean Energy Fuels Corp                                    | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |    382349 | NS      | $2164095.34   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCom Corp                                                | BayCom Corp                                                | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |     27476 | NS      | $552542.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidrick & Struggles International Inc                     | Heidrick & Struggles International Inc                     | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |     44340 | NS      | $1363898.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corp                                        | PAR Technology Corp                                        | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |     60053 | NS      | $2041201.47   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp                                            | Otter Tail Corp                                            | CUSIP: 689648103<br>LEI: 549300HHVBQRQUVKKD91 | Long             | EC               | CORP              | US        |     92846 | NS      | $5956070.90   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Allogene Therapeutics Inc                                  | Allogene Therapeutics Inc                                  | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    179173 | NS      | $1383215.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyra Biosciences Inc                                       | Tyra Biosciences Inc                                       | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30415 | NS      | $323007.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Forrester Research Inc                                     | Forrester Research Inc                                     | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |     25683 | NS      | $951811.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Commonwealth                                        | Equity Commonwealth                                        | CUSIP: 294628102<br>LEI: 549300YPGVU9PR4L0606 | Long             | EC               |  | US        |    236221 | NS      | $6028359.92   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Corsair Gaming Inc                                         | Corsair Gaming Inc                                         | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |     87000 | NS      | $1368510.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp                                         | CVB Financial Corp                                         | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    300820 | NS      | $7285860.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services Inc                           | Provident Financial Services Inc                           | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |    164711 | NS      | $3864120.06   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                                        | BellRing Brands Inc                                        | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |    297548 | NS      | $8438461.28   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Stem Inc                                                   | Stem Inc                                                   | CUSIP: 85859N102<br>LEI: 549300GVWIYFILN5V546 | Long             | EC               | CORP              | US        |    324385 | NS      | $3198436.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Agenus Inc                                                 | Agenus Inc                                                 | CUSIP: 00847G705<br>LEI: 529900NDQQGU5H4UJK81 | Long             | EC               | CORP              | US        |    688809 | NS      | $1797791.49   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Janux Therapeutics Inc                                     | Janux Therapeutics Inc                                     | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38809 | NS      | $861947.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SunPower Corp                                              | SunPower Corp                                              | CUSIP: 867652406<br>LEI: 549300TXO070764WUH65 | Long             | EC               | CORP              | US        |    184469 | NS      | $3215294.67   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MannKind Corp                                              | MannKind Corp                                              | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |    573131 | NS      | $3135026.57   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                                       | Rush Enterprises Inc                                       | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     14686 | NS      | $854284.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Braves                          | Liberty Media Corp-Liberty Braves                          | CUSIP: 531229706<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |     22706 | NS      | $797661.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc                                        | CSW Industrials Inc                                        | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |     33035 | NS      | $4466662.35   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NextNav Inc                                                | NextNav Inc                                                | CUSIP: 65345N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    152013 | NS      | $449958.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Zentalis Pharmaceuticals Inc                               | Zentalis Pharmaceuticals Inc                               | CUSIP: 98943L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105699 | NS      | $2494496.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyco Group Inc                                            | Weyco Group Inc                                            | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               | CORP              | US        |     13639 | NS      | $371253.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                                           | SPS Commerce Inc                                           | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     81792 | NS      | $11130255.36  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CYXTERA TECHNOLOGIES INC                                   | Cyxtera Technologies Inc                                   | CUSIP: 23284C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81237 | NS      | $261583.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Repay Holdings Corp                                        | Repay Holdings Corp                                        | CUSIP: 76029L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    198528 | NS      | $1933662.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com Inc                                               | Cars.com Inc                                               | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |    149295 | NS      | $2552944.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Consumer Portfolio Services Inc                            | Consumer Portfolio Services Inc                            | CUSIP: 210502100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20900 | NS      | $210045.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Borr Drilling Ltd                                          | Borr Drilling Ltd                                          | CUSIP: 000000000<br>LEI: 213800J2JPCTXLHQ5R78 | Long             | EC               | CORP              | BM        |    454916 | NS      | $2706750.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Wire Corp                                           | Encore Wire Corp                                           | CUSIP: 292562105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39958 | NS      | $6450419.94   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Akoustis Technologies Inc                                  | Akoustis Technologies Inc                                  | CUSIP: 00973N102<br>LEI: 549300DLBFV9XWL6J142 | Long             | EC               | CORP              | US        |    119188 | NS      | $439803.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO Energy Inc                                          | VAALCO Energy Inc                                          | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |    241490 | NS      | $1122928.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc                                  | Brinker International Inc                                  | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     98226 | NS      | $3875997.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** SCHWAB CAPITAL TRUST

**Signature:** Dana Smith

**Name of Signer:** Dana Smith

**Title:** CFO