# EDGAR Filing Document

**Accession Number:** 0000904333
**File Stem:** 0001752724-23-067775
**Filing Date:** 2023-3
**Character Count:** 1333479
**Document Hash:** 49bb7f1c10a3e0909b0f273e803c8f11
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-067775.hdr.sgml**: 20230327

**ACCESSION NUMBER**: 0001752724-23-067775

**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:** 23763941

**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 U.S. Large-Cap Value Index Fund (Series ID: S000059732)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000195503 | Schwab U.S. Large-Cap Value Index Fund | SWLVX           |

## 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** 

------

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;

---

| | | |
|:---|:---|:---|
| 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 U.S. Large-Cap Value Index Fund

- **b. EDGAR series identifier (if any):** S000059732

- **c. LEI of Series:** 549300RYYWOTKSURQ586

**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:** $658883572.58

**Total Liabilities:** $3624667.91

**Net Assets:** $655258904.67

**Cash Not Reported:** $217097.61

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000195503 | 6.25%                | -4.04%               | 5.17%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3804273.50             | $43541622.23                               |
| Month 2  | $-3716336.42             | $-24004980.32                              |
| Month 3  | $-883340.46              | $32677888.21                               |

### Schedule of Portfolio Investments

| Name                                                       | Title                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| WESCO International Inc                                    | WESCO International Inc                                    | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |       708 | NS      | $105499.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc                                | Honeywell International Inc                                | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     16113 | NS      | $3359238.24   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Discover Financial Services                                | Discover Financial Services                                | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |      9233 | NS      | $1077768.09   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc                                  | Ionis Pharmaceuticals Inc                                  | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |       364 | NS      | $14512.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                                                   | FMC Corp                                                   | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |      2808 | NS      | $373829.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                                    | Nexstar Media Group Inc                                    | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      1110 | NS      | $227294.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                                   | EQT Corp                                                   | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     12478 | NS      | $407656.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                                               | Nordson Corp                                               | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      1484 | NS      | $361057.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International Inc               | Charles River Laboratories International Inc               | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |       115 | NS      | $27973.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                                     | Equitable Holdings Inc                                     | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     12478 | NS      | $400169.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co                                     | Victoria's Secret & Co                                     | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |       797 | NS      | $33593.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                                  | Jabil Inc                                                  | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |       814 | NS      | $64004.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                                          | Cisco Systems Inc                                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    139148 | NS      | $6772333.16   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                                             | Albemarle Corp                                             | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      1920 | NS      | $540384.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                                               | Assurant Inc                                               | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      1683 | NS      | $223148.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AZEK Co Inc/The                                            | AZEK Co Inc/The                                            | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |      3759 | NS      | $90704.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                                           | 10X Genomics Inc                                           | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |       323 | NS      | $15126.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                                             | Salesforce Inc                                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     25615 | NS      | $4302551.55   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Penn Entertainment Inc                                     | Penn Entertainment Inc                                     | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5211 | NS      | $184729.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                                    | Dow Inc                                                    | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     23827 | NS      | $1414132.45   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                                   | Bank OZK                                                   | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |      3774 | NS      | $172358.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc                             | Omega Healthcare Investors Inc                             | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               |  | US        |      7915 | NS      | $233017.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                                  | L3Harris Technologies Inc                                  | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      6431 | NS      | $1381507.42   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp                                          | Hyatt Hotels Corp                                          | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |      1596 | NS      | $174155.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Inc                                              | BlackRock Inc                                              | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               | CORP              | US        |      5081 | NS      | $3857546.01   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                                    | Zebra Technologies Corp                                    | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      1032 | NS      | $326297.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc                                  | Warner Bros Discovery Inc                                  | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     21279 | NS      | $315354.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries Inc                           | Hawaiian Electric Industries Inc                           | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |      3673 | NS      | $155257.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PDC Energy Inc                                             | PDC Energy Inc                                             | CUSIP: 69327R101<br>LEI: 5493008W8H2T511J5Y59 | Long             | EC               | CORP              | US        |      1375 | NS      | $93128.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                                  | United Parcel Service Inc                                  | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      2688 | NS      | $497898.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DISH Network Corp                                          | DISH Network Corp                                          | CUSIP: 25470M109<br>LEI: 529900U350CWHH15G169 | Long             | EC               | CORP              | US        |      8457 | NS      | $121696.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc                                        | DENTSPLY SIRONA Inc                                        | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |      7269 | NS      | $267717.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Metal Packaging SA                                  | Ardagh Metal Packaging SA                                  | CUSIP: 000000000<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               | CORP              | LU        |      3498 | NS      | $19658.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                                         | Equity Residential                                         | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               |  | US        |     12522 | NS      | $797025.30    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                                                 | Viasat Inc                                                 | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |      2424 | NS      | $83506.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                                 | AMETEK Inc                                                 | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      7798 | NS      | $1130086.16   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial Inc                            | Fidelity National Financial Inc                            | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |      8794 | NS      | $387199.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                                      | Stifel Financial Corp                                      | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      3482 | NS      | $234721.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc                             | American Electric Power Co Inc                             | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     17401 | NS      | $1634997.96   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group Inc                                      | Avis Budget Group Inc                                      | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |       862 | NS      | $172434.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                                          | General Motors Co                                          | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     47967 | NS      | $1886062.44   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Amedisys Inc                                               | Amedisys Inc                                               | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |      1080 | NS      | $104392.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                                       | Western Digital Corp                                       | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     10754 | NS      | $472638.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                                               | Comerica Inc                                               | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |      4427 | NS      | $324543.37    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                                  | DoubleVerify Holdings Inc                                  | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       350 | NS      | $9516.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STORE Capital Corp                                         | STORE Capital Corp                                         | CUSIP: 862121100<br>LEI: 5493004EA6C9IHDZ7N66 | Long             | EC               |  | US        |      8624 | NS      | $277779.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                                  | Teledyne Technologies Inc                                  | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      1567 | NS      | $664815.42    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                                | Vistra Corp                                                | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      5611 | NS      | $129389.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G Annuities & Life Inc                                   | F&G Annuities & Life Inc                                   | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       647 | NS      | $13884.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                                              | Welltower Inc                                              | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | EC               |  | US        |     16002 | NS      | $1200790.08   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington Inc                 | Expeditors International of Washington Inc                 | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      3711 | NS      | $401344.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Enhabit Inc                                                | Enhabit Inc                                                | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |      1606 | NS      | $24668.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                                           | Genuine Parts Co                                           | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      4314 | NS      | $723975.48    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                                   | MSCI Inc                                                   | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       651 | NS      | $346045.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                                | Viatris Inc                                                | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     40998 | NS      | $498535.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                                            | Core & Main Inc                                            | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1566 | NS      | $34561.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                                       | Progressive Corp/The                                       | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      2576 | NS      | $351237.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc                                | American Water Works Co Inc                                | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      6155 | NS      | $963195.95    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                                 | Vertex Pharmaceuticals Inc                                 | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |       485 | NS      | $156703.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                                               | Evercore Inc                                               | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      1232 | NS      | $159925.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings Inc                                     | Sirius XM Holdings Inc                                     | CUSIP: 82968B103<br>LEI: 54930055RWDMVXAGZK98 | Long             | EC               | CORP              | US        |     23687 | NS      | $137147.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Liberty Broadband Corp                                     | Liberty Broadband Corp                                     | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      2150 | NS      | $193027.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                                        | Dominion Energy Inc                                        | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     28173 | NS      | $1792929.72   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                                 | Mondelez International Inc                                 | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     46157 | NS      | $3020514.08   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                                     | Jones Lang LaSalle Inc                                     | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      1619 | NS      | $299304.53    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                                   | Okta Inc                                                   | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      4431 | NS      | $326165.91    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                          | Johnson & Johnson                                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     89122 | NS      | $14564317.24  | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties Inc                                   | Highwoods Properties Inc                                   | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               |  | US        |      3508 | NS      | $106537.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                                         | Realty Income Corp                                         | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               |  | US        |     21226 | NS      | $1439759.58   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                                            | McDonald's Corp                                            | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     18944 | NS      | $5065625.60   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding PLC                           | Sensata Technologies Holding PLC                           | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |      5093 | NS      | $258979.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Corp                                                  | Hess Corp                                                  | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |      2072 | NS      | $311131.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                                        | Virtu Financial Inc                                        | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |      3222 | NS      | $62216.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                                     | UnitedHealth Group Inc                                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      2851 | NS      | $1423190.69   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp                                        | Exact Sciences Corp                                        | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |      4854 | NS      | $327742.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Ltd                                                 | Lazard Ltd                                                 | CUSIP: 000000000<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | BM        |      2821 | NS      | $113065.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                                              | Clorox Co/The                                              | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |       713 | NS      | $103163.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co                                   | Molson Coors Beverage Co                                   | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |      5933 | NS      | $311957.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc                            | Philip Morris International Inc                            | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     52472 | NS      | $5469681.28   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                                         | United Rentals Inc                                         | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      1278 | NS      | $563534.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Corp/The                                     | Howard Hughes Corp/The                                     | CUSIP: 44267D107<br>LEI: 549300BVHY25JZC1KI49 | Long             | EC               | CORP              | US        |      1238 | NS      | $105836.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Instruments Corp                                  | National Instruments Corp                                  | CUSIP: 636518102<br>LEI: 549300TP4OOPCYWDUP86 | Long             | EC               | CORP              | US        |      3832 | NS      | $206928.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp                       | International Business Machines Corp                       | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     10116 | NS      | $1362928.68   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                                              | Repligen Corp                                              | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |       538 | NS      | $99691.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                                | Pentair PLC                                                | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |      5580 | NS      | $309020.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES Inc                                        | GLOBALFOUNDRIES Inc                                        | CUSIP: 000000000<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | KY        |      1622 | NS      | $96152.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Valero Energy Corp                                         | Valero Energy Corp                                         | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     13020 | NS      | $1823190.60   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                                             | Royal Gold Inc                                             | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      2079 | NS      | $264095.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                              | Amphenol Corp                                              | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      4880 | NS      | $389277.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                                           | Wells Fargo & Co                                           | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    128430 | NS      | $6019514.10   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                                        | Northern Trust Corp                                        | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      6956 | NS      | $674523.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                                  | News Corp                                                  | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     12801 | NS      | $259348.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                                    | Marathon Petroleum Corp                                    | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     15840 | NS      | $2035756.80   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PerkinElmer Inc                                            | PerkinElmer Inc                                            | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |      4267 | NS      | $586840.51    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc                                                | Ashland Inc                                                | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |      1707 | NS      | $186523.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc                                          | ManpowerGroup Inc                                          | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |      1697 | NS      | $147910.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                                  | QIAGEN NV                                                  | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      7681 | NS      | $376369.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                                         | NextEra Energy Inc                                         | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67250 | NS      | $5018867.50   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc                                                    | RXO Inc                                                    | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |      3204 | NS      | $58697.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                              | Hilton Worldwide Holdings Inc                              | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      2501 | NS      | $362870.09    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                                               | WP Carey Inc                                               | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               |  | US        |      6971 | NS      | $596229.63    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC Investment Corp                                       | AGNC Investment Corp                                       | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               |  | US        |     19223 | NS      | $222986.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                                    | UDR Inc                                                    | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               |  | US        |     10955 | NS      | $466573.45    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Steel Corp                                   | United States Steel Corp                                   | CUSIP: 912909108<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | EC               | CORP              | US        |      7818 | NS      | $222734.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                                          | General Mills Inc                                          | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     20160 | NS      | $1579737.60   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                                              | DR Horton Inc                                              | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      5085 | NS      | $501838.65    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Oil Corp                                          | Marathon Oil Corp                                          | CUSIP: 565849106<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | EC               | CORP              | US        |     21411 | NS      | $588160.17    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc                              | Interactive Brokers Group Inc                              | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      3130 | NS      | $250212.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America Inc                           | Reinsurance Group of America Inc                           | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      2264 | NS      | $343607.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corp                                       | JetBlue Airways Corp                                       | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |     10885 | NS      | $87080.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger Ltd                                           | Schlumberger Ltd                                           | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     47822 | NS      | $2724897.56   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| agilon health Inc                                          | agilon health Inc                                          | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       464 | NS      | $10096.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc                              | Universal Health Services Inc                              | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      2103 | NS      | $311685.63    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                                                  | Ball Corp                                                  | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      6289 | NS      | $366271.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc                             | Air Products and Chemicals Inc                             | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      7496 | NS      | $2402542.96   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                                         | nVent Electric PLC                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      5562 | NS      | $221089.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp                                       | Southern Copper Corp                                       | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |       991 | NS      | $74533.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                                 | Ventas Inc                                                 | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |     13502 | NS      | $699538.62    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc                               | SiteOne Landscape Supply Inc                               | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |       588 | NS      | $89087.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                                       | Tradeweb Markets Inc                                       | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1340 | NS      | $99883.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                                              | Primerica Inc                                              | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      1235 | NS      | $199761.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                               | Thermo Fisher Scientific Inc                               | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     11633 | NS      | $6634648.89   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Leslie's Inc                                               | Leslie's Inc                                               | CUSIP: 527064109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       572 | NS      | $8860.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Re Group Ltd                                       | Everest Re Group Ltd                                       | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |       912 | NS      | $318917.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                                           | Donaldson Co Inc                                           | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |      3455 | NS      | $215419.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                                         | Planet Fitness Inc                                         | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |       754 | NS      | $63826.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                                      | Uber Technologies Inc                                      | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      8738 | NS      | $270266.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                                          | Brown-Forman Corp                                          | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      2544 | NS      | $169379.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                               | Teradyne Inc                                               | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |       494 | NS      | $50239.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One                     | Liberty Media Corp-Liberty Formula One                     | CUSIP: 531229870<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |       633 | NS      | $40309.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp                        | Cognizant Technology Solutions Corp. Class A               | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     17365 | NS      | $1159113.75   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                                                 | Masco Corp                                                 | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      7235 | NS      | $384902.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The                                       | Western Union Co/The                                       | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |      8625 | NS      | $122216.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holdings Inc                        | Ollie's Bargain Outlet Holdings Inc                        | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |      2001 | NS      | $109574.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc                                         | Teladoc Health Inc                                         | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |      4900 | NS      | $144060.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                                   | eBay Inc                                                   | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     15977 | NS      | $790861.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                                       | WEC Energy Group Inc                                       | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     10675 | NS      | $1003343.25   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                                          | EOG Resources Inc                                          | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      5325 | NS      | $704231.25    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                                     | Arch Capital Group Ltd                                     | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |      8089 | NS      | $520527.15    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                                      | 3M Co                                                      | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     18667 | NS      | $2148198.36   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                                   | Agilent Technologies Inc                                   | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      1019 | NS      | $154969.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc                                | BioMarin Pharmaceutical Inc                                | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      6244 | NS      | $720245.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                              | Owens Corning                                              | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      3164 | NS      | $305800.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaboard Corp                                              | Seaboard Corp                                              | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |         9 | NS      | $35284.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                                    | Aramark                                                    | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |      7855 | NS      | $349783.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc                                 | Americold Realty Trust Inc                                 | CUSIP: 03064D108<br>LEI: 549300R7N1V5YV8MWH02 | Long             | EC               |  | US        |      9116 | NS      | $286333.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                                      | Micron Technology Inc                                      | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     29818 | NS      | $1798025.40   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                                       | Regency Centers Corp                                       | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               |  | US        |      5801 | NS      | $386520.63    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                                    | KBR Inc                                                    | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |      1615 | NS      | $82736.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                                              | H&R Block Inc                                              | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |       889 | NS      | $34653.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QuantumScape Corp                                          | QuantumScape Corp                                          | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8810 | NS      | $74973.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Burlington Stores Inc                                      | Burlington Stores Inc                                      | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |       141 | NS      | $32406.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp                              | First American Financial Corp                              | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |      3397 | NS      | $210172.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                                       | Williams Cos Inc/The                                       | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     41206 | NS      | $1328481.44   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA Financial Corp                                         | CNA Financial Corp                                         | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |       924 | NS      | $40249.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                                                  | Olin Corp                                                  | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |      4283 | NS      | $276638.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Community Bancorp Inc                             | New York Community Bancorp Inc                             | CUSIP: 649445103<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |     22539 | NS      | $225164.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                                                | Snap-on Inc                                                | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      1780 | NS      | $442739.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                              | Citigroup Inc                                              | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     65553 | NS      | $3423177.66   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                                  | Linde PLC                                                  | CUSIP: 000000000<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | IE        |     13216 | NS      | $4373703.04   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Walgreens Boots Alliance Inc                               | Walgreens Boots Alliance Inc                               | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |     24270 | NS      | $894592.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                                                | Polaris Inc                                                | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |       478 | NS      | $54893.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                                  | Chubb Ltd                                                  | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     14071 | NS      | $3201011.79   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc                              | Affiliated Managers Group Inc                              | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      1260 | NS      | $217652.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dun & Bradstreet Holdings Inc                              | Dun & Bradstreet Holdings Inc                              | CUSIP: 26484T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8496 | NS      | $124466.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                                          | Omnicom Group Inc                                          | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      6887 | NS      | $592213.13    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                                           | Under Armour Inc                                           | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |      6597 | NS      | $71907.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                                           | Cirrus Logic Inc                                           | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      1849 | NS      | $167131.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                                  | Amcor PLC                                                  | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |     50724 | NS      | $611731.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc                                   | Tandem Diabetes Care Inc                                   | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |       150 | NS      | $6111.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Definitive Healthcare Corp                                 | Definitive Healthcare Corp                                 | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       621 | NS      | $7687.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc/The                       | PNC Financial Services Group Inc/The                       | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     13632 | NS      | $2255141.76   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd                                         | Capri Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |      4259 | NS      | $283180.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc                                  | Caesars Entertainment Inc                                  | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |      2173 | NS      | $113126.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                                      | General Dynamics Corp                                      | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      8239 | NS      | $1920181.34   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                                      | US Foods Holding Corp                                      | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |      6848 | NS      | $261114.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Knight Inc                                           | Black Knight Inc                                           | CUSIP: 09215C105<br>LEI: 549300TUSNXS3BFFML48 | Long             | EC               | CORP              | US        |      4755 | NS      | $288105.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                                      | Robinhood Markets Inc                                      | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     18946 | NS      | $197227.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty Inc                                                   | Coty Inc                                                   | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |     11976 | NS      | $119280.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                                            | Xcel Energy Inc                                            | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     18451 | NS      | $1268875.27   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                                  | Prosperity Bancshares Inc                                  | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2973 | NS      | $225531.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                                          | Lithia Motors Inc                                          | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |       921 | NS      | $242407.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                                        | Cheniere Energy Inc                                        | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      3579 | NS      | $546835.41    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SVB Financial Group                                        | SVB Financial Group                                        | CUSIP: 78486Q101<br>LEI: 549300D2KJ20JMXE7542 | Long             | EC               | CORP              | US        |       716 | NS      | $216547.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                                              | Mosaic Co/The                                              | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     10091 | NS      | $499908.14    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp                                         | First Horizon Corp                                         | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     17917 | NS      | $443087.41    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                                               | Allegion plc                                               | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |       618 | NS      | $72645.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                               | Comcast Corp                                               | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    145279 | NS      | $5716728.65   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                                  | Qorvo Inc                                                  | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      3424 | NS      | $372051.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp                                              | Celanese Corp                                              | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |      3665 | NS      | $451528.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                                         | PPG Industries Inc                                         | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      3740 | NS      | $487471.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd                                                 | Amdocs Ltd                                                 | CUSIP: 000000000<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |      4093 | NS      | $376269.49    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                                | Invesco Ltd                                                | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |     12688 | NS      | $234854.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                                           | Under Armour Inc                                           | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |      6389 | NS      | $79159.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                                          | Atmos Energy Corp                                          | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      4669 | NS      | $548794.26    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                                               | Moody's Corp                                               | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |       309 | NS      | $99729.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                                                  | AGCO Corp                                                  | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      1829 | NS      | $252639.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bill.com Holdings Inc                                      | Bill.com Holdings Inc                                      | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |      3347 | NS      | $386980.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc                                 | Casey's General Stores Inc                                 | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      1258 | NS      | $296774.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                                   | Fox Corp                                                   | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     10060 | NS      | $341436.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                                | Dropbox Inc                                                | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |       632 | NS      | $14681.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                                             | TD SYNNEX Corp                                             | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      1573 | NS      | $160681.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                                  | CubeSmart                                                  | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               |  | US        |      7574 | NS      | $346813.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                                                   | PPL Corp                                                   | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     24935 | NS      | $738076.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp                                             | Air Lease Corp                                             | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |      3508 | NS      | $157754.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                                        | Sun Communities Inc                                        | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               |  | US        |      4114 | NS      | $645322.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                                | Exelon Corp                                                | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     33607 | NS      | $1417879.33   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                                                 | Nucor Corp                                                 | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      8674 | NS      | $1466079.48   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                                                  | Lear Corp                                                  | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      1996 | NS      | $290976.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                                             | Tetra Tech Inc                                             | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |      1046 | NS      | $162673.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co                               | Graphic Packaging Holding Co                               | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2372 | NS      | $57141.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Therapeutics Plc                                   | Horizon Therapeutics Plc                                   | CUSIP: 000000000<br>LEI: 529900P0GSQ79OOZEV53 | Long             | EC               | CORP              | IE        |       516 | NS      | $56615.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd                                 | Axalta Coating Systems Ltd                                 | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |      5642 | NS      | $169824.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                                                | Cintas Corp                                                | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       196 | NS      | $86973.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                              | Medtronic PLC                                              | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     45260 | NS      | $3787809.40   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Sports Corp                          | Madison Square Garden Sports Corp                          | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       320 | NS      | $58188.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                                      | Truist Financial Corp                                      | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     45016 | NS      | $2223340.24   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                                           | Vail Resorts Inc                                           | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |        72 | NS      | $18888.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                                | Corteva Inc                                                | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     24204 | NS      | $1559947.80   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                                 | Advanced Micro Devices Inc                                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     11595 | NS      | $871364.25    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                                                | Wayfair Inc                                                | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |       958 | NS      | $57959.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanesbrands Inc                                            | Hanesbrands Inc                                            | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |     11783 | NS      | $99448.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH                               | Huntington Bancshares Inc/OH                               | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     48556 | NS      | $736594.52    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                                         | Coterra Energy Inc                                         | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     22217 | NS      | $556091.51    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                                | PepsiCo Inc                                                | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      7254 | NS      | $1240579.08   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                                  | Gates Industrial Corp PLC                                  | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |      3657 | NS      | $48308.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Mobile Mini Holdings Corp                         | WillScot Mobile Mini Holdings Corp                         | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |      3213 | NS      | $155701.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                                      | Texas Instruments Inc                                      | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      9681 | NS      | $1715570.01   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                                              | CME Group Inc                                              | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     12144 | NS      | $2145359.04   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc                                  | Brighthouse Financial Inc                                  | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |      2305 | NS      | $129702.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                                        | Vulcan Materials Co                                        | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      2297 | NS      | $421109.01    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                                   | Manhattan Associates Inc                                   | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |       799 | NS      | $104157.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co/The                                  | Scotts Miracle-Gro Co/The                                  | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |       900 | NS      | $64971.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                                       | MGIC Investment Corp                                       | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |      9965 | NS      | $140705.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                                        | PayPal Holdings Inc                                        | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     26706 | NS      | $2176271.94   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                                               | Centene Corp                                               | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     19240 | NS      | $1466857.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                                      | Dell Technologies Inc                                      | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      7259 | NS      | $294860.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                               | Alphabet Inc                                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     26481 | NS      | $2617382.04   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp                                     | Synovus Financial Corp                                     | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |      4850 | NS      | $203457.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Properties Inc                                      | Boston Properties Inc                                      | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               |  | US        |      5306 | NS      | $395509.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempur Sealy International Inc                             | Tempur Sealy International Inc                             | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |      5661 | NS      | $230685.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                                     | Lumen Technologies Inc                                     | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |     34645 | NS      | $181886.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                              | Coherent Corp                                              | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      3372 | NS      | $146344.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                                | Phillips 66                                                | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     15995 | NS      | $1603818.65   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                                   | Microchip Technology Inc                                   | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      2619 | NS      | $203286.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                               | Prologis Inc                                               | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |     31170 | NS      | $4029657.60   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp                                      | Lincoln National Corp                                      | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |      4544 | NS      | $160993.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Inc                                                | Premier Inc                                                | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3976 | NS      | $132639.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                                                | Kemper Corp                                                | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |      2145 | NS      | $125975.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co                              | Hewlett Packard Enterprise Co                              | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     43468 | NS      | $701138.84    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino Inc                                                  | nCino Inc                                                  | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |      1892 | NS      | $54111.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                                            | Southern Co/The                                            | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     36818 | NS      | $2491842.24   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                                         | Crown Holdings Inc                                         | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |       469 | NS      | $41347.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The                                      | Carlyle Group Inc/The                                      | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |      7031 | NS      | $252905.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                                       | Range Resources Corp                                       | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |      2735 | NS      | $68429.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                                    | Wintrust Financial Corp                                    | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      2020 | NS      | $184769.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc                          | Allison Transmission Holdings Inc                          | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |       672 | NS      | $30293.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                                             | NRG Energy Inc                                             | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      7777 | NS      | $266128.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co                                        | Eastman Chemical Co                                        | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |      4050 | NS      | $357088.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                                      | American Homes 4 Rent                                      | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               |  | US        |     10427 | NS      | $357541.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                                     | Boston Scientific Corp                                     | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     48318 | NS      | $2234707.50   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                                 | Zimmer Biomet Holdings Inc                                 | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      7099 | NS      | $903986.66    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp                                              | Westlake Corp                                              | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |      1114 | NS      | $136743.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co                                  | Archer-Daniels-Midland Co                                  | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     18504 | NS      | $1533056.40   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor Inc                                            | TripAdvisor Inc                                            | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |      3183 | NS      | $74163.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                                        | Elevance Health Inc                                        | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      5681 | NS      | $2840443.19   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                                | Lennar Corp                                                | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      8487 | NS      | $869068.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes a GE Co LLC                                   | Baker Hughes Co                                            | CUSIP: 05722G100<br>LEI: 549300XU3XH6F05YEQ93 | Long             | EC               | CORP              | US        |     31859 | NS      | $1011204.66   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                                          | GXO Logistics Inc                                          | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |      3178 | NS      | $166304.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The                                         | J M Smucker Co/The                                         | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      3486 | NS      | $532660.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                                               | Vontier Corp                                               | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |      2017 | NS      | $46451.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                                        | Leidos Holdings Inc                                        | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      4610 | NS      | $455652.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                                             | CBRE Group Inc                                             | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      5464 | NS      | $467226.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc                                | Raymond James Financial Inc                                | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      6058 | NS      | $683160.66    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent Inc                         | Frontier Communications Parent Inc                         | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8248 | NS      | $244223.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Copa Holdings SA                                           | Copa Holdings SA                                           | CUSIP: 000000000<br>LEI: 529900BB9UQJV6QQHA59 | Long             | EC               | CORP              | PA        |       968 | NS      | $89133.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                                 | Biogen Inc                                                 | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      4851 | NS      | $1411155.90   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                                  | Block Inc                                                  | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     18141 | NS      | $1482482.52   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc                          | Gaming and Leisure Properties Inc                          | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               |  | US        |      8263 | NS      | $442566.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                                 | Fiserv Inc                                                 | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     18120 | NS      | $1933041.60   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                                       | Edison International                                       | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     12720 | NS      | $876408.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                                    | Procter & Gamble Co/The                                    | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     45881 | NS      | $6532536.78   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                                             | SSR Mining Inc                                             | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |      6958 | NS      | $117868.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc                                         | First Hawaiian Inc                                         | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |      4314 | NS      | $118376.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                                                 | MasTec Inc                                                 | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      2054 | NS      | $201764.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                                               | Rayonier Inc                                               | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               |  | US        |      4914 | NS      | $178820.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc                                    | Akamai Technologies Inc                                    | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      5242 | NS      | $466275.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                                           | DT Midstream Inc                                           | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3269 | NS      | $178683.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                                          | Toll Brothers Inc                                          | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      1726 | NS      | $102679.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                                               | Woodward Inc                                               | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      1982 | NS      | $202679.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                                          | State Street Corp                                          | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     12414 | NS      | $1133770.62   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc                                     | Dolby Laboratories Inc                                     | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      2057 | NS      | $163654.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co/The                                            | Chemours Co/The                                            | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |      2016 | NS      | $73362.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings Inc                           | BJ's Wholesale Club Holdings Inc                           | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      1669 | NS      | $120952.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                                             | Lowe's Cos Inc                                             | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      2880 | NS      | $599760.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty SiriusXM                        | Liberty Media Corp-Liberty SiriusXM                        | CUSIP: 531229607<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |      3765 | NS      | $151729.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                                   | United Therapeutics Corp                                   | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      1510 | NS      | $397386.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                                    | Darling Ingredients Inc                                    | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |      5049 | NS      | $334698.21    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                                                 | Sunrun Inc                                                 | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |      7025 | NS      | $184617.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                                           | Ryder System Inc                                           | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      1641 | NS      | $154926.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc                             | Armstrong World Industries Inc                             | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |       658 | NS      | $50935.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos Inc                                         | Albertsons Cos Inc                                         | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |      5685 | NS      | $120522.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                                   | Western Alliance Bancorp                                   | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |      1384 | NS      | $104312.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                                 | Hasbro Inc                                                 | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      4460 | NS      | $263898.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                                | Cummins Inc                                                | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      4768 | NS      | $1189806.72   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd                                | Royal Caribbean Cruises Ltd                                | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |      7454 | NS      | $484062.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                                                  | IDEX Corp                                                  | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      2113 | NS      | $506443.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                                                    | NOV Inc                                                    | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     13268 | NS      | $324269.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                                          | Ralph Lauren Corp                                          | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      1369 | NS      | $169550.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                                     | Tyler Technologies Inc                                     | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       177 | NS      | $57130.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                                      | Norfolk Southern Corp                                      | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      7821 | NS      | $1922480.01   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                                     | Liberty Broadband Corp                                     | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |       312 | NS      | $27961.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                                             | A O Smith Corp                                             | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      3203 | NS      | $216843.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                                       | Align Technology Inc                                       | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |       661 | NS      | $178291.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Global                                           | Paramount Global                                           | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |     19471 | NS      | $450948.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                                            | Tyson Foods Inc                                            | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      9636 | NS      | $633567.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson and Co                                    | Becton Dickinson and Co                                    | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      9614 | NS      | $2424843.08   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                                              | Ingredion Inc                                              | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      2225 | NS      | $228730.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                                         | Vertiv Holdings Co                                         | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      8638 | NS      | $122832.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                                        | American Tower Corp                                        | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |      3659 | NS      | $817384.01    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Syneos Health Inc                                          | Syneos Health Inc                                          | CUSIP: 87166B102<br>LEI: 549300F1ZGKDS8P6GU13 | Long             | EC               | CORP              | US        |      2854 | NS      | $102515.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp                                                | Kohl's Corp                                                | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |      3954 | NS      | $127990.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                            | Dollar Tree Inc                                            | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      4959 | NS      | $744742.62    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                                  | Packaging Corp of America                                  | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      3088 | NS      | $440657.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                                         | Regal Rexnord Corp                                         | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      2243 | NS      | $312225.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US                              | Service Corp International/US                              | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |      5069 | NS      | $375866.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                                        | Axon Enterprise Inc                                        | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |       515 | NS      | $100651.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                              | Intercontinental Exchange Inc                              | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     18685 | NS      | $2009571.75   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp                                  | Occidental Petroleum Corp                                  | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |      4688 | NS      | $303735.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                                    | Rockwell Automation Inc                                    | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      1265 | NS      | $356767.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                                | Moderna Inc                                                | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     10561 | NS      | $1859369.66   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                                  | Constellation Energy Corp                                  | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     11048 | NS      | $943057.28    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellogg Co                                                 | Kellogg Co                                                 | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |      3911 | NS      | $268216.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust                            | Federal Realty Investment Trust                            | CUSIP: 313745101<br>LEI: 549300LI6XZ51GOCJ427 | Long             | EC               |  | US        |      2720 | NS      | $303361.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                               | Stryker Corp                                               | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      5532 | NS      | $1404076.92   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupa Software Inc                                         | Coupa Software Inc                                         | CUSIP: 22266L106<br>LEI: 549300Q95ICR2GFL2K37 | Long             | EC               | CORP              | US        |      1128 | NS      | $90149.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries Inc                          | Huntington Ingalls Industries Inc                          | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      1035 | NS      | $228258.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                                     | Trane Technologies PLC                                     | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      3257 | NS      | $583393.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                                               | Newmont Corp                                               | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     26888 | NS      | $1423181.84   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities Inc                        | Alexandria Real Estate Equities Inc                        | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               |  | US        |      5479 | NS      | $880694.46    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                                           | Zions Bancorp NA                                           | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |      4996 | NS      | $265587.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp                                 | Pinnacle West Capital Corp                                 | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |      3828 | NS      | $285377.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc                                   | Constellation Brands Inc                                   | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      5126 | NS      | $1186771.52   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                                | Trimble Inc                                                | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |      8330 | NS      | $483639.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                                      | AECOM                                                      | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      4189 | NS      | $365574.03    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                                   | Willis Towers Watson PLC                                   | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |      3641 | NS      | $925505.79    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                                            | Best Buy Co Inc                                            | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      4676 | NS      | $414854.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                               | Chevron Corp                                               | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65492 | NS      | $11396917.84  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                                        | Williams-Sonoma Inc                                        | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |       468 | NS      | $63151.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc                         | Johnson Controls International plc                         | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |     23305 | NS      | $1621328.85   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                                    | KeyCorp                                                    | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     31435 | NS      | $603237.65    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc                          | Take-Two Interactive Software Inc                          | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |       947 | NS      | $107228.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                                       | Waste Management Inc                                       | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |       874 | NS      | $135234.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                                               | Entergy Corp                                               | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      6867 | NS      | $743558.76    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                                              | Teradata Corp                                              | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |      1588 | NS      | $55389.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp                               | Six Flags Entertainment Corp                               | CUSIP: 83001A102<br>LEI: 549300JYTDUAA4JQ3717 | Long             | EC               | CORP              | US        |      1260 | NS      | $33831.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                                                | Hubbell Inc                                                | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      1812 | NS      | $414784.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                               | Alphabet Inc                                               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     23483 | NS      | $2345247.21   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH Properties                                       | JBG SMITH Properties                                       | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               |  | US        |      3619 | NS      | $72886.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM Holdings Corp                                          | UWM Holdings Corp                                          | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       281 | NS      | $1286.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Corp                                                 | Cigna Corp                                                 | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      8525 | NS      | $2699611.75   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceridian HCM Holding Inc                                   | Ceridian HCM Holding Inc                                   | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |      3760 | NS      | $271772.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                                              | M&T Bank Corp                                              | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      5817 | NS      | $907452.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings Corp                         | Integra LifeSciences Holdings Corp                         | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |      2445 | NS      | $140098.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra Energy                                              | Sempra Energy                                              | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     10649 | NS      | $1707354.17   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                                          | Brown-Forman Corp                                          | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |       635 | NS      | $42227.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   3720231 | NS      | $3720230.92   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                                       | Lamar Advertising Co                                       | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               |  | US        |       352 | NS      | $37502.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                                    | O'Reilly Automotive Inc                                    | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      1242 | NS      | $984098.70    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                                           | W R Berkley Corp                                           | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      6966 | NS      | $488595.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                            | CVS Health Corp                                            | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     44390 | NS      | $3916085.80   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS Financial Corp                                         | TFS Financial Corp                                         | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1649 | NS      | $23498.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                                      | DuPont de Nemours Inc                                      | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     16965 | NS      | $1254561.75   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                                 | Brixmor Property Group Inc                                 | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               |  | US        |     10125 | NS      | $238241.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                               | Illumina Inc                                               | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      5318 | NS      | $1139115.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                                         | Walt Disney Co/The                                         | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     57569 | NS      | $6245660.81   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                               | Doximity Inc                                               | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2034 | NS      | $71739.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                                 | Garmin Ltd                                                 | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      5218 | NS      | $515955.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                                        | Quanta Services Inc                                        | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      2190 | NS      | $333296.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                                | Target Corp                                                | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      7040 | NS      | $1211865.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc                                  | Dick's Sporting Goods Inc                                  | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      1791 | NS      | $234191.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                                   | Marsh & McLennan Cos Inc                                   | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      1800 | NS      | $314838.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp                                       | Pilgrim's Pride Corp                                       | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |       743 | NS      | $18040.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc                              | Principal Financial Group Inc                              | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      8191 | NS      | $758077.05    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                                | Walmart Inc                                                | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     48132 | NS      | $6924750.84   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mister Car Wash Inc                                        | Mister Car Wash Inc                                        | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       726 | NS      | $7456.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirati Therapeutics Inc                                    | Mirati Therapeutics Inc                                    | CUSIP: 60468T105<br>LEI: 529900GYRW59IDQV6N54 | Long             | EC               | CORP              | US        |      1518 | NS      | $81076.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                                           | Coca-Cola Co/The                                           | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     33051 | NS      | $2026687.32   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                                   | Lyft Inc                                                   | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |      2103 | NS      | $34173.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                                                | GoDaddy Inc                                                | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      4569 | NS      | $375251.97    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half International Inc                              | Robert Half International Inc                              | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |       422 | NS      | $35431.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc                                | American Airlines Group Inc                                | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21875 | NS      | $353062.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Global                                           | Paramount Global                                           | CUSIP: 92556H107<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |       348 | NS      | $9274.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp                                         | BOK Financial Corp                                         | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |       977 | NS      | $98188.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                             | Public Storage                                             | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               |  | US        |      1093 | NS      | $332643.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                                              | Huntsman Corp                                              | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |      6141 | NS      | $194608.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc                                 | Stanley Black & Decker Inc                                 | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      4999 | NS      | $446460.69    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide Corp                          | Marriott Vacations Worldwide Corp                          | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |      1260 | NS      | $201650.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                                 | TransUnion                                                 | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |      1735 | NS      | $124486.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp                                         | Rithm Capital Corp                                         | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               |  | US        |     14541 | NS      | $136830.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                                 | PACCAR Inc                                                 | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     11543 | NS      | $1261765.33   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                                           | Exxon Mobil Corp                                           | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    139549 | NS      | $16189079.49  | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                                | Corning Inc                                                | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     24043 | NS      | $832128.23    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                                     | Guidewire Software Inc                                     | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      2759 | NS      | $202069.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc                                          | Newell Brands Inc                                          | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |     12718 | NS      | $202979.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc                                     | Franklin Resources Inc                                     | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |      9680 | NS      | $302016.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd                                  | Axis Capital Holdings Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      2624 | NS      | $164183.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power Inc                                             | Plug Power Inc                                             | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |      8830 | NS      | $150286.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                                            | CMS Energy Corp                                            | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |      9791 | NS      | $618693.29    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                                | Nutanix Inc                                                | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      3711 | NS      | $103425.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                                  | Host Hotels & Resorts Inc                                  | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               |  | US        |     23959 | NS      | $451627.15    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                                             | Flowserve Corp                                             | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |      4397 | NS      | $151344.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                                        | Eagle Materials Inc                                        | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |       217 | NS      | $31699.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                                         | Steel Dynamics Inc                                         | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      5630 | NS      | $679203.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp                                | Grocery Outlet Holding Corp                                | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2759 | NS      | $83846.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                                     | Darden Restaurants Inc                                     | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      1116 | NS      | $165134.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                                          | Brunswick Corp/DE                                          | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |      2014 | NS      | $169840.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                                       | Alaska Air Group Inc                                       | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |      4169 | NS      | $214036.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings Inc                                  | Hertz Global Holdings Inc                                  | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |      6375 | NS      | $114877.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/OH                            | American Financial Group Inc/OH                            | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      2281 | NS      | $325247.79    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD                                      | McCormick & Co Inc/MD                                      | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      8478 | NS      | $636867.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Holdings Co                                          | Crane Holdings Co                                          | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |      1586 | NS      | $183833.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd                                       | Assured Guaranty Ltd                                       | CUSIP: 000000000<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |      1935 | NS      | $121131.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Activision Blizzard Inc                                    | Activision Blizzard Inc                                    | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |     26295 | NS      | $2013408.15   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                                     | Marvell Technology Inc                                     | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28717 | NS      | $1239138.55   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc                                    | Consolidated Edison Inc                                    | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     12005 | NS      | $1144196.55   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                                             | EPR Properties                                             | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               |  | US        |      2498 | NS      | $106115.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc                                         | Douglas Emmett Inc                                         | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               |  | US        |      5708 | NS      | $95609.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stericycle Inc                                             | Stericycle Inc                                             | CUSIP: 858912108<br>LEI: B8PTJH2P0AXSWSMP2136 | Long             | EC               | CORP              | US        |      3096 | NS      | $166595.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginkgo Bioworks Holdings Inc                               | Ginkgo Bioworks Holdings Inc                               | CUSIP: 37611X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23971 | NS      | $46743.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lucid Group Inc                                            | Lucid Group Inc                                            | CUSIP: 549498103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1194 | NS      | $13957.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                                          | Post Holdings Inc                                          | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      1846 | NS      | $175277.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc                              | Martin Marietta Materials Inc                              | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      1918 | NS      | $689789.52    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                                           | Carlisle Cos Inc                                           | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |       274 | NS      | $68735.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                                           | CoStar Group Inc                                           | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11696 | NS      | $911118.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| First Republic Bank/CA                                     | First Republic Bank/CA                                     | CUSIP: 33616C100<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | EC               | CORP              | US        |      6152 | NS      | $866693.76    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co PLC                                             | Perrigo Co PLC                                             | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |      4533 | NS      | $169624.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                                                | Incyte Corp                                                | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |       836 | NS      | $71177.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                                      | Monster Beverage Corp                                      | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |       925 | NS      | $96274.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                                             | NewMarket Corp                                             | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |       200 | NS      | $68902.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                                 | Kirby Corp                                                 | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |      2015 | NS      | $142621.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                                       | BWX Technologies Inc                                       | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      1879 | NS      | $114355.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                                     | Berkshire Hathaway Inc                                     | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     61092 | NS      | $19031379.84  | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                                         | Globus Medical Inc                                         | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |      2403 | NS      | $181426.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Skechers USA Inc                                           | Skechers USA Inc                                           | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |      3830 | NS      | $184414.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Storage Inc                                           | Life Storage Inc                                           | CUSIP: 53223X107<br>LEI: W9EE01AFDDF9DQCQZC68 | Long             | EC               |  | US        |      2851 | NS      | $308022.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Corp                                                | Markel Corp                                                | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |       348 | NS      | $490325.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                               | DoorDash Inc                                               | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |       976 | NS      | $56529.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC                                  | Janus Henderson Group PLC                                  | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |      4598 | NS      | $119180.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                                             | Hershey Co/The                                             | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |       656 | NS      | $147337.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/NC                           | First Citizens BancShares Inc/NC                           | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |       279 | NS      | $216972.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc                                       | OneMain Holdings Inc                                       | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |      3872 | NS      | $167038.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                                | Lennar Corp                                                | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |       502 | NS      | $43352.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                                        | TransDigm Group Inc                                        | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1066 | NS      | $765121.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                                | Netflix Inc                                                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      8138 | NS      | $2879712.68   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust Inc                                | Starwood Property Trust Inc                                | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               |  | US        |      9861 | NS      | $205996.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                                          | Kimco Realty Corp                                          | CUSIP: 49446R109<br>LEI: 549300EA7I6T15IBYS12 | Long             | EC               |  | US        |     20430 | NS      | $458857.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |    871454 | NS      | $871454.25    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Juniper Networks Inc                                       | Juniper Networks Inc                                       | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |     10824 | NS      | $349615.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                                     | Intuitive Surgical Inc                                     | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       946 | NS      | $232422.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                                            | OGE Energy Corp                                            | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |      6775 | NS      | $266393.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust Inc                          | First Industrial Realty Trust Inc                          | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               |  | US        |      4473 | NS      | $238634.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                                               | Xylem Inc/NY                                               | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      5211 | NS      | $541996.11    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                                                 | Ecolab Inc                                                 | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |       981 | NS      | $151888.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                                      | Republic Services Inc                                      | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      6534 | NS      | $815573.88    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                                   | AT&T Inc                                                   | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    242460 | NS      | $4938910.20   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                                             | MSA Safety Inc                                             | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |       766 | NS      | $104474.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co                                      | Southwest Airlines Co                                      | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     20042 | NS      | $716902.34    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                                                | Popular Inc                                                | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      2406 | NS      | $165147.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Pacific Properties Inc                              | Hudson Pacific Properties Inc                              | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               |  | US        |      4664 | NS      | $53122.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                                  | Amgen Inc                                                  | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      2894 | NS      | $730445.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                                       | Bank of America Corp                                       | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    237839 | NS      | $8438527.72   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co                                          | DXC Technology Co                                          | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |      7750 | NS      | $222657.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National Inc                                     | Schneider National Inc                                     | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |      1831 | NS      | $48521.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                                       | Kyndryl Holdings Inc                                       | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |      6874 | NS      | $92042.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                                         | IPG Photonics Corp                                         | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |      1094 | NS      | $122637.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                                 | Unum Group                                                 | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |      6721 | NS      | $282483.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                                 | HEICO Corp                                                 | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |        98 | NS      | $16753.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc                                      | SoFi Technologies Inc                                      | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |     27213 | NS      | $188586.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd                         | Norwegian Cruise Line Holdings Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     13046 | NS      | $198429.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc                                   | Essex Property Trust Inc                                   | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               |  | US        |      2199 | NS      | $497127.93    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                                          | Hormel Foods Corp                                          | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |      9702 | NS      | $439597.62    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Opendoor Technologies Inc                                  | Opendoor Technologies Inc                                  | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |     11863 | NS      | $25979.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                                 | US Bancorp                                                 | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     45438 | NS      | $2262812.40   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell Soup Co                                           | Campbell Soup Co                                           | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |      6569 | NS      | $341128.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit Realty Capital Inc                                  | Spirit Realty Capital Inc                                  | CUSIP: 84860W300<br>LEI: 549300LTU6LVPZSHMJ25 | Long             | EC               |  | US        |      4688 | NS      | $205709.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                                         | Home Depot Inc/The                                         | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     14695 | NS      | $4763678.15   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                                   | Procore Technologies Inc                                   | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |       664 | NS      | $37150.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp                                        | Alliant Energy Corp                                        | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |      8482 | NS      | $458282.46    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                                 | Intel Corp                                                 | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    138577 | NS      | $3916186.02   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings Inc                   | Knight-Swift Transportation Holdings Inc                   | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5288 | NS      | $312520.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc                                   | Corebridge Financial Inc                                   | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |      2732 | NS      | $59448.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                                      | Camden Property Trust                                      | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               |  | US        |      3216 | NS      | $396243.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc                             | SS&C Technologies Holdings Inc                             | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |      7467 | NS      | $450633.45    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions Inc                       | Bright Horizons Family Solutions Inc                       | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1397 | NS      | $107261.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc                                        | Silgan Holdings Inc                                        | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |      2837 | NS      | $152885.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                                 | Grand Canyon Education Inc                                 | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      1028 | NS      | $119823.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                                 | Evergy Inc                                                 | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      7524 | NS      | $471378.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                                         | Conagra Brands Inc                                         | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     15914 | NS      | $591841.66    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                                          | Iron Mountain Inc                                          | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               |  | US        |      2446 | NS      | $133502.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Home & Security Inc                         | Fortune Brands Innovations Inc                             | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |      2855 | NS      | $184176.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                                       | Vornado Realty Trust                                       | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               |  | US        |      5959 | NS      | $145340.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                                  | PG&E Corp                                                  | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     55703 | NS      | $885677.70    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                                                 | Mattel Inc                                                 | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |      6155 | NS      | $125931.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                                             | AptarGroup Inc                                             | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      2222 | NS      | $256952.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                                             | BorgWarner Inc                                             | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |      7908 | NS      | $373890.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                                             | AutoNation Inc                                             | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1138 | NS      | $144207.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc                                       | Jacobs Solutions Inc                                       | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4326 | NS      | $534477.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                                               | Organon & Co                                               | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |      8626 | NS      | $259901.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                                      | East West Bancorp Inc                                      | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4789 | NS      | $376032.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners Inc                            | Pinnacle Financial Partners Inc                            | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |      2526 | NS      | $198871.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                                  | News Corp                                                  | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      3992 | NS      | $81596.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                                        | Abbott Laboratories                                        | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     50403 | NS      | $5572051.65   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                                      | Lumentum Holdings Inc                                      | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      2299 | NS      | $138353.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                                 | FedEx Corp                                                 | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      8126 | NS      | $1575306.36   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarivate PLC                                              | Clarivate PLC                                              | CUSIP: 000000000<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | JE        |     15925 | NS      | $177086.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Entertainment Holdings Inc                             | AMC Entertainment Holdings Inc                             | CUSIP: 00165C104<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |     17478 | NS      | $93507.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Synchrony Financial                                        | Synchrony Financial                                        | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     15189 | NS      | $557891.97    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                                              | Ford Motor Co                                              | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    133426 | NS      | $1802585.26   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand Inc                                            | Masterbrand Inc                                            | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |      2867 | NS      | $26376.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                                | Cognex Corp                                                | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |       404 | NS      | $22114.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                               | Apollo Global Management Inc                               | CUSIP: 03769M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3906 | NS      | $276466.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                                            | Match Group Inc                                            | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |       607 | NS      | $32850.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                                    | SBA Communications Corp                                    | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               |  | US        |      2784 | NS      | $828323.52    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                                             | Littelfuse Inc                                             | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |       814 | NS      | $208945.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp                                      | Antero Midstream Corp                                      | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11355 | NS      | $123769.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                                         | Domino's Pizza Inc                                         | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |       321 | NS      | $113313.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                                       | Parker-Hannifin Corp                                       | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      3347 | NS      | $1091122.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc                             | GE HealthCare Technologies Inc                             | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     11668 | NS      | $811159.36    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                                                   | SLM Corp                                                   | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8442 | NS      | $148325.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                                   | CSX Corp                                                   | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     53194 | NS      | $1644758.48   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                                          | Kinder Morgan Inc                                          | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     67232 | NS      | $1230345.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd                                           | Wynn Resorts Ltd                                           | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |      3089 | NS      | $320143.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp                                      | Envista Holdings Corp                                      | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |      5481 | NS      | $213704.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp                                  | Cincinnati Financial Corp                                  | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      5185 | NS      | $586682.75    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                                | Goldman Sachs Group Inc/The                                | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     11107 | NS      | $4063051.67   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                                                 | Ciena Corp                                                 | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      5001 | NS      | $260152.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                                              | Cable One Inc                                              | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |        76 | NS      | $60030.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                                | Rollins Inc                                                | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |       582 | NS      | $21184.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Brands Inc                                          | Acuity Brands Inc                                          | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1080 | NS      | $203601.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IAA Inc                                                    | IAA Inc                                                    | CUSIP: 449253103<br>LEI: 549300PZCOPC5178W747 | Long             | EC               | CORP              | US        |       760 | NS      | $31714.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                                    | Essential Utilities Inc                                    | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |      7838 | NS      | $366269.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                                       | Freeport-McMoRan Inc                                       | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     48249 | NS      | $2152870.38   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                                                 | Macy's Inc                                                 | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |      9076 | NS      | $214465.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc                                     | CenterPoint Energy Inc                                     | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     21320 | NS      | $642158.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                                        | Curtiss-Wright Corp                                        | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      1290 | NS      | $213882.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                                  | AvalonBay Communities Inc                                  | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               |  | US        |      4723 | NS      | $838049.12    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                                        | Affirm Holdings Inc                                        | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7390 | NS      | $119644.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc                 | Fidelity National Information Services Inc                 | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     20065 | NS      | $1505677.60   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co                                          | Erie Indemnity Co                                          | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |       221 | NS      | $54001.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                                 | Watsco Inc                                                 | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |       524 | NS      | $150581.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc                               | Spectrum Brands Holdings Inc                               | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |      1347 | NS      | $91434.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                                          | Middleby Corp/The                                          | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      1690 | NS      | $262710.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                                            | SentinelOne Inc                                            | CUSIP: 81730H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1977 | NS      | $29832.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                                     | Louisiana-Pacific Corp                                     | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      2165 | NS      | $147414.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co                                     | International Paper Co                                     | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     12015 | NS      | $502467.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                                           | HF Sinclair Corp                                           | CUSIP: 403949100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4579 | NS      | $260545.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                                               | NiSource Inc                                               | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     13750 | NS      | $381562.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                                           | FirstEnergy Corp                                           | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     18373 | NS      | $752374.35    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                                        | General Electric Co                                        | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     35007 | NS      | $2817363.36   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordstrom Inc                                              | Nordstrom Inc                                              | CUSIP: 655664100<br>LEI: 549300S3IZB5P35KNV16 | Long             | EC               | CORP              | US        |       559 | NS      | $10922.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                                                   | APA Corp                                                   | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     10839 | NS      | $480492.87    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                                         | Analog Devices Inc                                         | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     13883 | NS      | $2380518.01   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc                                       | Hayward Holdings Inc                                       | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2336 | NS      | $31512.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                                    | Charles Schwab Corp/The                                    | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     22763 | NS      | $1762311.46   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                                | MetLife Inc                                                | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     22359 | NS      | $1632654.18   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                                    | Illinois Tool Works Inc                                    | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      1049 | NS      | $247605.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                                  | MGM Resorts International                                  | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |     10856 | NS      | $449546.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                                                  | Aflac Inc                                                  | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     20860 | NS      | $1533210.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                          | Eversource Energy                                          | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     11662 | NS      | $960132.46    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                                     | F5 Inc                                                     | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      2018 | NS      | $297977.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                                           | Duke Energy Corp                                           | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     26072 | NS      | $2671076.40   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                              | Snowflake Inc                                              | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |       663 | NS      | $103719.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp                                      | Playtika Holding Corp                                      | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |       295 | NS      | $3094.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                         | Meta Platforms Inc                                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     59913 | NS      | $8925239.61   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                                 | Pfizer Inc                                                 | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    191395 | NS      | $8452003.20   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                                               | VeriSign Inc                                               | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      2803 | NS      | $611194.15    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                            | Ross Stores Inc                                            | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      6643 | NS      | $785136.17    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitesse Energy Inc                                         | Vitesse Energy Inc                                         | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       796 | NS      | $12704.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One                     | Liberty Media Corp-Liberty Formula One                     | CUSIP: 531229854<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |      6033 | NS      | $427136.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                                    | ITT Inc                                                    | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      2812 | NS      | $257551.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                                   | Jazz Pharmaceuticals PLC                                   | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |      2087 | NS      | $326949.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                                                  | Avnet Inc                                                  | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |      3069 | NS      | $140805.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                                                | Ameren Corp                                                | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      8706 | NS      | $756290.22    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                                            | First Solar Inc                                            | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      3593 | NS      | $638116.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                                                | Chemed Corp                                                | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |       317 | NS      | $160129.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                                 | Verizon Communications Inc                                 | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    142339 | NS      | $5917032.23   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                                      | Molina Healthcare Inc                                      | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |       434 | NS      | $135334.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                                | Oracle Corp                                                | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     16200 | NS      | $1433052.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                                                 | CarMax Inc                                                 | CUSIP: 143130102<br>LEI: 529900F60CID3NCZM330 | Long             | EC               | CORP              | US        |      4730 | NS      | $333228.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc                                   | Cullen/Frost Bankers Inc                                   | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |      1980 | NS      | $257954.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                                      | Bath & Body Works Inc                                      | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |      7753 | NS      | $356715.53    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Umpqua Holdings Corp                                       | Umpqua Holdings Corp                                       | CUSIP: 904214103<br>LEI: 5299002ENJ7CY215BW86 | Long             | EC               | CORP              | US        |      7292 | NS      | $132714.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Raytheon Technologies Corp                                 | Raytheon Technologies Corp                                 | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     49781 | NS      | $4970632.85   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's Inc                                               | Carter's Inc                                               | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |      1261 | NS      | $105129.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                                         | Voya Financial Inc                                         | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |      3278 | NS      | $228706.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co                                     | Columbia Sportswear Co                                     | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |      1218 | NS      | $116806.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Holdings Inc                     | CCC Intelligent Solutions Holdings Inc                     | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3506 | NS      | $32430.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                                               | KKR & Co Inc                                               | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     19353 | NS      | $1080090.93   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                                             | Globe Life Inc                                             | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      3030 | NS      | $366175.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Trust                          | National Storage Affiliates Trust                          | CUSIP: 637870106<br>LEI: N/A                  | Long             | EC               |  | US        |      2865 | NS      | $116892.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                                        | Avery Dennison Corp                                        | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      1056 | NS      | $200048.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                                          | Brown & Brown Inc                                          | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |      7394 | NS      | $432992.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                                              | Boeing Co/The                                              | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     12785 | NS      | $2723205.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                                    | Aon PLC                                                    | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |       401 | NS      | $127790.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                                   | Fox Corp                                                   | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      4817 | NS      | $152698.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos Inc                                             | Rocket Cos Inc                                             | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1726 | NS      | $16241.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                                                  | Esab Corp                                                  | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |      1710 | NS      | $98855.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                            | Gen Digital Inc                                            | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     12185 | NS      | $280376.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti Inc                                               | Ubiquiti Inc                                               | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $29216.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods Inc                                          | Flowers Foods Inc                                          | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |      6324 | NS      | $175111.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                                    | WEX Inc                                                    | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |       402 | NS      | $74357.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                                          | Allstate Corp/The                                          | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      8942 | NS      | $1148778.74   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                                        | Landstar System Inc                                        | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |       131 | NS      | $22640.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                                 | Dover Corp                                                 | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      4739 | NS      | $719522.37    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                                        | Cardinal Health Inc                                        | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      8864 | NS      | $684744.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                                           | Boyd Gaming Corp                                           | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      2579 | NS      | $160697.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp                                         | Kilroy Realty Corp                                         | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               |  | US        |      3926 | NS      | $161123.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group Inc                                | Penske Automotive Group Inc                                | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |       879 | NS      | $112353.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc                                     | Advance Auto Parts Inc                                     | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |      1878 | NS      | $285981.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                                        | Carrier Global Corp                                        | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     28276 | NS      | $1287406.28   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                                       | Cleveland-Cliffs Inc                                       | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |     17307 | NS      | $369504.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                                     | Roper Technologies Inc                                     | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      3573 | NS      | $1524777.75   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                                          | Devon Energy Corp                                          | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     11242 | NS      | $710944.08    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                               | LyondellBasell Industries NV                               | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |      8692 | NS      | $840429.48    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                                     | Skyworks Solutions Inc                                     | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      5442 | NS      | $596824.14    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                                           | Altria Group Inc                                           | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     60702 | NS      | $2734018.08   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                                        | VICI Properties Inc                                        | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |     32535 | NS      | $1112046.30   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                                                   | LKQ Corp                                                   | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |      8457 | NS      | $498624.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                                        | Travel + Leisure Co                                        | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |       778 | NS      | $32963.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Instruments Inc                                        | MKS Instruments Inc                                        | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      1930 | NS      | $197477.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                                             | Starbucks Corp                                             | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     24851 | NS      | $2712238.14   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp                                            | Concentrix Corp                                            | CUSIP: 20602D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1432 | NS      | $203071.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                                        | Emerson Electric Co                                        | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     13615 | NS      | $1228345.30   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc                             | JB Hunt Transport Services Inc                             | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |       308 | NS      | $58227.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                               | Citizens Financial Group Inc                               | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     16525 | NS      | $715863.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                                   | Simon Property Group Inc                                   | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |      5682 | NS      | $729909.72    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc                              | Ultragenyx Pharmaceutical Inc                              | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |       479 | NS      | $21713.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                                      | Euronet Worldwide Inc                                      | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |       395 | NS      | $44508.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WeWork Inc                                                 | WeWork Inc                                                 | CUSIP: 96209A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7300 | NS      | $11607.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oak Street Health Inc                                      | Oak Street Health Inc                                      | CUSIP: 67181A107<br>LEI: 2549007CJE6GSEURLA30 | Long             | EC               | CORP              | US        |      3935 | NS      | $114351.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                                            | Yum! Brands Inc                                            | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      8444 | NS      | $1102026.44   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp                    | Science Applications International Corp                    | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |      1852 | NS      | $192200.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Video Communications Inc                              | Zoom Video Communications Inc                              | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      4247 | NS      | $318525.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc                              | Live Nation Entertainment Inc                              | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      2627 | NS      | $211447.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolfspeed Inc                                              | Wolfspeed Inc                                              | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |      4174 | NS      | $321439.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc                                   | Acadia Healthcare Co Inc                                   | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |      3021 | NS      | $253824.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group Inc                                    | MDU Resources Group Inc                                    | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6802 | NS      | $210249.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                                             | PulteGroup Inc                                             | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4651 | NS      | $264595.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Corp                                                   | NCR Corp                                                   | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |      4066 | NS      | $111489.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit AeroSystems Holdings Inc                            | Spirit AeroSystems Holdings, Inc. Class A                  | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       177 | NS      | $6398.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc                     | International Flavors & Fragrances Inc                     | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      8621 | NS      | $969517.66    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Laboratory Corp of America Holdings                        | Laboratory Corp of America Holdings                        | CUSIP: 50540R409<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | EC               | CORP              | US        |      2996 | NS      | $755351.52    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/The                           | Bank of New York Mellon Corp/The                           | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     24859 | NS      | $1257119.63   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                             | Morgan Stanley                                             | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     41749 | NS      | $4063430.17   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                                              | Carnival Corp                                              | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |     33047 | NS      | $357568.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                                         | RH                                                         | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |       400 | NS      | $124796.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Westrock Co                                                | Westrock Co                                                | CUSIP: 96145D105<br>LEI: 5493004Z9TCQW68YVL89 | Long             | EC               | CORP              | US        |      8585 | NS      | $336875.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Natural Resources Co                               | Pioneer Natural Resources Co                               | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |      3619 | NS      | $833636.65    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Driven Brands Holdings Inc                                 | Driven Brands Holdings Inc                                 | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2000 | NS      | $58380.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                                         | Ingersoll Rand Inc                                         | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     13745 | NS      | $769720.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                            | Caterpillar Inc                                            | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      2273 | NS      | $573455.17    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Acceptance Corp                                     | Credit Acceptance Corp                                     | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       203 | NS      | $93915.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                                      | Tenet Healthcare Corp                                      | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      3584 | NS      | $196582.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                                                 | Azenta Inc                                                 | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |      2501 | NS      | $139805.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                                                | IDACORP Inc                                                | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      1698 | NS      | $179665.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                                | Gentex Corp                                                | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |      7919 | NS      | $233689.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                                 | Natera Inc                                                 | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       231 | NS      | $9916.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                                                | Textron Inc                                                | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      7060 | NS      | $514321.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                                   | UGI Corp                                                   | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |      7099 | NS      | $282753.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                                         | Ally Financial Inc                                         | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     10110 | NS      | $328473.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                                               | Exelixis Inc                                               | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |      1376 | NS      | $24245.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Signify Health Inc                                         | Signify Health Inc                                         | CUSIP: 82671G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2607 | NS      | $74195.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                               | AutoZone Inc                                               | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |        59 | NS      | $143892.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                                      | ON Semiconductor Corp                                      | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      5524 | NS      | $405737.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                                                    | ADT Inc                                                    | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7095 | NS      | $62365.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp                                     | Webster Financial Corp                                     | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |      5859 | NS      | $308476.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co                                         | Sonoco Products Co                                         | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |      3276 | NS      | $200196.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                                   | Ameriprise Financial Inc                                   | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      1304 | NS      | $456556.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                                         | HCA Healthcare Inc                                         | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      6860 | NS      | $1749780.20   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                                                | Masimo Corp                                                | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |       378 | NS      | $64290.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                                    | XPO Inc                                                    | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |      3193 | NS      | $127272.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc                                   | Bio-Rad Laboratories Inc                                   | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |       724 | NS      | $338441.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                                        | Otis Worldwide Corp                                        | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     12385 | NS      | $1018418.55   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                                | Avantor Inc                                                | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1468 | NS      | $35085.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc                                    | Peloton Interactive Inc                                    | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |     10486 | NS      | $135583.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                                               | AES Corp/The                                               | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     18517 | NS      | $507550.97    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                                         | Unity Software Inc                                         | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |      2735 | NS      | $97147.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                                      | Northrop Grumman Corp                                      | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      4377 | NS      | $1961071.08   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Group Ltd                        | White Mountains Insurance Group Ltd                        | CUSIP: 000000000<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | BM        |        85 | NS      | $129876.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Financial Services Group Inc/The                  | Hartford Financial Services Group Inc/The                  | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     10739 | NS      | $833453.79    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                                     | Diamondback Energy Inc                                     | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      2552 | NS      | $372898.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc                               | MSC Industrial Direct Co Inc                               | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      1559 | NS      | $128929.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                                    | NVR Inc                                                    | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        28 | NS      | $147560.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                                        | Electronic Arts Inc                                        | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      8794 | NS      | $1131611.92   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                              | McKesson Corp                                              | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      3862 | NS      | $1462462.16   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc                                        | Leggett & Platt Inc                                        | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |      4492 | NS      | $164227.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                                          | U-Haul Holding Co                                          | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      2729 | NS      | $168624.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                                     | CACI International Inc                                     | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |       787 | NS      | $242466.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp                                     | Regions Financial Corp                                     | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     31630 | NS      | $744570.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                                      | Antero Resources Corp                                      | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |      3345 | NS      | $96469.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                                 | Humana Inc                                                 | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      1258 | NS      | $643718.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                                                   | PVH Corp                                                   | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |      2186 | NS      | $196521.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| National Retail Properties Inc                             | National Retail Properties Inc                             | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               |  | US        |      6045 | NS      | $286230.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                               | Tapestry Inc                                               | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      7097 | NS      | $323410.29    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                                  | Keysight Technologies Inc                                  | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |       448 | NS      | $80348.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                                | S+P500 EMINI FUT MAR23                                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |         2 | NC      | $13269.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                              | Kroger Co/The                                              | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     22183 | NS      | $990027.29    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Petco Health & Wellness Co Inc                             | Petco Health & Wellness Co Inc                             | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |      2727 | NS      | $31878.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                              | Pinterest Inc                                              | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15558 | NS      | $409019.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United Continental Holdings Inc.                           | United Airlines Holdings Inc                               | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     11034 | NS      | $540224.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                                      | RPM International Inc                                      | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      4103 | NS      | $368900.73    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                                               | Fortive Corp                                               | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     11982 | NS      | $815135.46    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                                     | Church & Dwight Co Inc                                     | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      4500 | NS      | $363870.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                                 | Twilio Inc                                                 | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      3650 | NS      | $218416.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara Inc                                                | Certara Inc                                                | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1337 | NS      | $25937.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamf Holding Corp                                          | Jamf Holding Corp                                          | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |       360 | NS      | $7153.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                                | Ovintiv Inc                                                | CUSIP: 69047Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2420 | NS      | $119136.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc                                   | EastGroup Properties Inc                                   | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               |  | US        |      1397 | NS      | $235045.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Berry Global Group Inc                                     | Berry Global Group Inc                                     | CUSIP: 08579W103<br>LEI: 549300G6KKUMMXM8NH73 | Long             | EC               | CORP              | US        |      2185 | NS      | $134880.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                               | Danaher Corp                                               | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     20430 | NS      | $5401283.40   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO                                 | Commerce Bancshares Inc/MO                                 | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3859 | NS      | $256855.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                                | E-MINI RUSS 1000 VMAR23                                    | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        18 | NC      | $4453.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Income REIT Corp                                 | Apartment Income REIT Corp                                 | CUSIP: 03750L109<br>LEI: N/A                  | Long             | EC               |  | US        |      4643 | NS      | $177641.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp                                              | GameStop Corp                                              | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |      9048 | NS      | $197879.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Roku Inc                                                   | Roku Inc                                                   | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      2949 | NS      | $169567.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS Inc                                                  | ANSYS Inc                                                  | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |      1393 | NS      | $371039.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                                          | U-Haul Holding Co                                          | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |       301 | NS      | $20176.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc                                   | Lennox International Inc                                   | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      1084 | NS      | $282512.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                              | Regeneron Pharmaceuticals Inc                              | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      2998 | NS      | $2273893.06   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                                 | HEICO Corp                                                 | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       162 | NS      | $21656.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                                    | Cboe Global Markets Inc                                    | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      3586 | NS      | $440647.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc                                   | Builders FirstSource Inc                                   | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      4925 | NS      | $392522.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc                              | Jefferies Financial Group Inc                              | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |      6800 | NS      | $267104.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                                            | ICU Medical Inc                                            | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |       554 | NS      | $107049.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical Properties Trust Inc                               | Medical Properties Trust Inc                               | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               |  | US        |     20154 | NS      | $260994.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                                               | Teleflex Inc                                               | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |      1589 | NS      | $386794.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                                                | Enovis Corp                                                | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |      1708 | NS      | $107518.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Signature Bank/New York NY                                 | Signature Bank/New York NY                                 | CUSIP: 82669G104<br>LEI: VLP5AP0XK2GM6GKD1007 | Long             | EC               | CORP              | US        |      1981 | NS      | $255449.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Avangrid Inc                                               | Avangrid Inc                                               | CUSIP: 05351W103<br>LEI: 549300OX0Q38NLSKPB49 | Long             | EC               | CORP              | US        |      2394 | NS      | $100954.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                                                    | IAC Inc                                                    | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |      2595 | NS      | $146617.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                                       | Howmet Aerospace Inc                                       | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     11333 | NS      | $461139.77    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                              | Automatic Data Processing Inc                              | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      1164 | NS      | $262842.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                                      | Rivian Automotive Inc                                      | CUSIP: 76954A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17606 | NS      | $341556.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwestern Energy Co                                     | Southwestern Energy Co                                     | CUSIP: 845467109<br>LEI: EFWMP121W54QV9MGOP87 | Long             | EC               | CORP              | US        |     34442 | NS      | $190119.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The                                      | New York Times Co/The                                      | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |      5471 | NS      | $190609.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities Inc                      | Mid-America Apartment Communities Inc                      | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               |  | US        |      3881 | NS      | $647040.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                                   | Prudential Financial Inc                                   | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     12457 | NS      | $1307237.58   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                                                 | Alcoa Corp                                                 | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |      5993 | NS      | $313074.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                                   | Digital Realty Trust Inc                                   | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               |  | US        |      9704 | NS      | $1112272.48   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                                 | Nasdaq Inc                                                 | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     11635 | NS      | $700310.65    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Univar Solutions Inc                                       | Univar Solutions Inc                                       | CUSIP: 91336L107<br>LEI: 549300VSXHFQVR770L55 | Long             | EC               | CORP              | US        |      5423 | NS      | $186985.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                                          | Clean Harbors Inc                                          | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      1717 | NS      | $223725.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The                                     | Boston Beer Co Inc/The                                     | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |        16 | NS      | $6217.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc                                        | Harley-Davidson Inc                                        | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |      4530 | NS      | $208515.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                                                | Equifax Inc                                                | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      2057 | NS      | $457065.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                                        | Fifth Third Bancorp                                        | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     23056 | NS      | $836702.24    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 1000 Value ETF                             | iShares Russell 1000 Value ETF                             | CUSIP: 464287598<br>LEI: 549300KLSYN5NN4YNM90 | Long             | EC               | RF                | US        |      3900 | NS      | $621855.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                                                | Hexcel Corp                                                | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |      2824 | NS      | $199317.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                            | T-Mobile US Inc                                            | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     20178 | NS      | $3012777.18   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                                        | Kimberly-Clark Corp                                        | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      4633 | NS      | $602336.33    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Informatica Inc                                            | Informatica Inc                                            | CUSIP: 45674M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       975 | NS      | $17355.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                                                | Gap Inc/The                                                | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |      6565 | NS      | $89087.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpublic Group of Cos Inc/The                           | Interpublic Group of Cos Inc/The                           | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |     13136 | NS      | $478938.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                                           | QuidelOrtho Corp                                           | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |      1648 | NS      | $141085.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                                      | Travelers Cos Inc/The                                      | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      7917 | NS      | $1513097.04   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                                       | Deckers Outdoor Corp                                       | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |       104 | NS      | $44457.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                                         | Kraft Heinz Co/The                                         | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     23641 | NS      | $958169.73    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                                      | Encompass Health Corp                                      | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      3298 | NS      | $205960.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                                            | Weyerhaeuser Co                                            | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               |  | US        |     24891 | NS      | $856997.13    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                                    | Extra Space Storage Inc                                    | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               |  | US        |      3947 | NS      | $622955.01    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc                              | Rexford Industrial Realty Inc                              | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               |  | US        |      6218 | NS      | $394656.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp                                       | SL Green Realty Corp                                       | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               |  | US        |      2161 | NS      | $88925.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                                               | Freshpet Inc                                               | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |       679 | NS      | $43001.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                               | Wyndham Hotels & Resorts Inc                               | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |       894 | NS      | $69293.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                                       | Las Vegas Sands Corp                                       | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |      7023 | NS      | $414357.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co                                  | Performance Food Group Co                                  | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |      3539 | NS      | $217011.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                                     | T Rowe Price Group Inc                                     | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      7444 | NS      | $867002.68    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc                                        | Thor Industries Inc                                        | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |      1742 | NS      | $166064.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc                                   | Elanco Animal Health Inc                                   | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |     14998 | NS      | $205922.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                                     | Valmont Industries Inc                                     | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |       609 | NS      | $200805.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                                  | Aptiv PLC                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |      6849 | NS      | $774553.41    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                                        | Mercury Systems Inc                                        | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |      1677 | NS      | $83824.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc                                | Healthcare Realty Trust Inc                                | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               |  | US        |     12861 | NS      | $276897.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                                       | Keurig Dr Pepper Inc                                       | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     29014 | NS      | $1023613.92   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                             | Merck & Co Inc                                             | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     49771 | NS      | $5345903.11   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                                | Equinix Inc                                                | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |       769 | NS      | $567621.97    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp                                        | Bank of Hawaii Corp                                        | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |      1337 | NS      | $102267.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Corp                                  | Brookfield Renewable Corp                                  | CUSIP: 11284V105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4312 | NS      | $135914.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                                  | Healthpeak Properties Inc                                  | CUSIP: 42250P103<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | EC               |  | US        |     18240 | NS      | $501235.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The                                         | Cooper Cos Inc/The                                         | CUSIP: 216648402<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |      1644 | NS      | $573640.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc                                     | Cousins Properties Inc                                     | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               |  | US        |      5099 | NS      | $139814.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                                                    | VF Corp                                                    | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     11840 | NS      | $366329.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Energy Corp                                     | Chesapeake Energy Corp                                     | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      4102 | NS      | $355725.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                                       | Colgate-Palmolive Co                                       | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     10789 | NS      | $804104.17    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc                         | Broadridge Financial Solutions Inc                         | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |       364 | NS      | $54731.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                                      | Quest Diagnostics Inc                                      | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      3840 | NS      | $570163.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                                 | STERIS PLC                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      3376 | NS      | $697177.76    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                             | S&P Global Inc                                             | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     11025 | NS      | $4133713.50   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties Inc                            | Equity LifeStyle Properties Inc                            | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               |  | US        |      2321 | NS      | $166601.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                                               | Oshkosh Corp                                               | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |      2211 | NS      | $222824.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                                            | Morningstar Inc                                            | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |        77 | NS      | $18701.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp                                             | Whirlpool Corp                                             | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |      1810 | NS      | $281617.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                             | Eli Lilly & Co                                             | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      5307 | NS      | $1826404.05   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycor HCM Inc                                             | Paycor HCM Inc                                             | CUSIP: 70435P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1867 | NS      | $46880.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Ltd                                                  | Bunge Ltd                                                  | CUSIP: 000000000<br>LEI: 5493007M0RIN8HY3MM77 | Long             | EC               | CORP              | BM        |      4681 | NS      | $463887.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                                           | Zillow Group Inc                                           | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      5014 | NS      | $221668.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                                    | Arthur J Gallagher & Co                                    | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      6236 | NS      | $1220509.92   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                                        | Global Payments Inc                                        | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      9080 | NS      | $1023497.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd                                                | Wix.com Ltd                                                | CUSIP: 000000000<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |       424 | NS      | $36879.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                                           | Henry Schein Inc                                           | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |      4577 | NS      | $394308.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                                        | JPMorgan Chase & Co                                        | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     98774 | NS      | $13824409.04  | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                                             | Halliburton Co                                             | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     16622 | NS      | $685158.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                                     | HP Inc                                                     | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     18419 | NS      | $536729.66    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc                                                 | UiPath Inc                                                 | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |     11547 | NS      | $177361.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp                   | Westinghouse Air Brake Technologies Corp                   | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      6125 | NS      | $635836.25    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                                         | Royalty Pharma PLC                                         | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |     12587 | NS      | $493284.53    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Altice USA Inc                                             | Altice USA Inc                                             | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |      6996 | NS      | $34280.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                                              | DTE Energy Co                                              | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      6524 | NS      | $759197.88    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                                                | FNB Corp/PA                                                | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |     11777 | NS      | $168057.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                                              | TopBuild Corp                                              | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |       166 | NS      | $33209.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                                                 | Loews Corp                                                 | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |      6650 | NS      | $408842.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalent Inc                                               | Catalent Inc                                               | CUSIP: 148806102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4105 | NS      | $219822.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                                     | Motorola Solutions Inc                                     | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      5570 | NS      | $1431545.70   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                                        | Coinbase Global Inc                                        | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      5413 | NS      | $316552.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Liberty Media Corp-Liberty SiriusXM                        | Liberty Media Corp-Liberty SiriusXM                        | CUSIP: 531229409<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |      1829 | NS      | $74293.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                                  | Graco Inc                                                  | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      1780 | NS      | $121609.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Steel & Aluminum Co                               | Reliance Steel & Aluminum Co                               | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      1977 | NS      | $449668.65    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                                  | ONEOK Inc                                                  | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     13337 | NS      | $913317.76    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                                | Hologic Inc                                                | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      8322 | NS      | $677161.14    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc                                      | Mohawk Industries Inc                                      | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      1772 | NS      | $212746.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp                            | Old Republic International Corp                            | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |      9476 | NS      | $250071.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VMware Inc                                                 | VMware Inc                                                 | CUSIP: 928563402<br>LEI: 549300BUDHS3LRWBE814 | Long             | EC               | CORP              | US        |      3672 | NS      | $449709.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc                                  | Park Hotels & Resorts Inc                                  | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               |  | US        |      7517 | NS      | $110575.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc                                   | Baxter International Inc                                   | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     14373 | NS      | $656702.37    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc                                         | FTI Consulting Inc                                         | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |       660 | NS      | $105283.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                                    | Bristol-Myers Squibb Co                                    | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     72119 | NS      | $5239445.35   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| PacWest Bancorp                                            | PacWest Bancorp                                            | CUSIP: 695263103<br>LEI: 549300YI8VMFO7G36V04 | Long             | EC               | CORP              | US        |      3922 | NS      | $108482.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                                       | Invitation Homes Inc                                       | CUSIP: 46187W107<br>LEI: 984500FE452E665C9F85 | Long             | EC               |  | US        |     20637 | NS      | $670702.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                                                | Genpact Ltd                                                | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |      2878 | NS      | $136071.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                                        | American Express Co                                        | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     19103 | NS      | $3341687.79   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                                       | Upstart Holdings Inc                                       | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |      1934 | NS      | $36127.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                                      | Element Solutions Inc                                      | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |      7611 | NS      | $155873.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc                                  | CH Robinson Worldwide Inc                                  | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      2878 | NS      | $288289.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/The                            | Hanover Insurance Group Inc/The                            | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      1194 | NS      | $160688.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products Inc                             | Reynolds Consumer Products Inc                             | CUSIP: 76171L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1840 | NS      | $54776.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd                                 | RenaissanceRe Holdings Ltd                                 | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |       659 | NS      | $128959.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                                       | National Fuel Gas Co                                       | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      2720 | NS      | $157923.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                                 | Capital One Financial Corp                                 | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     12887 | NS      | $1533553.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Inc                        | Public Service Enterprise Group Inc                        | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     16843 | NS      | $1043086.99   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc                           | American International Group Inc                           | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     25159 | NS      | $1590551.98   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc                                      | Arrow Electronics Inc                                      | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      1977 | NS      | $232277.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management Inc                              | Annaly Capital Management Inc                              | CUSIP: 000000000<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               |  | US        |     15843 | NS      | $371835.21    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                                             | Eaton Corp PLC                                             | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     13516 | NS      | $2192430.36   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                                        | Gilead Sciences Inc                                        | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     42510 | NS      | $3568289.40   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                                         | SEI Investments Co                                         | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      3469 | NS      | $216569.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                                              | Timken Co/The                                              | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |      2064 | NS      | $169970.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                             | ConocoPhillips                                             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     42206 | NS      | $5143645.22   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                                           | Zillow Group Inc                                           | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      1762 | NS      | $75695.52     | 0.01%             |  |  |  | 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