# EDGAR Filing Document

**Accession Number:** 0000904333
**File Stem:** 0001752724-23-067769
**Filing Date:** 2023-3
**Character Count:** 1118795
**Document Hash:** 1f9ae5ecb88e9c224a46770003d8b410
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-067769.hdr.sgml**: 20230327

**ACCESSION NUMBER**: 0001752724-23-067769

**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:** 23763934

**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 Fundamental International Small Company Index Fund (Series ID: S000019901)

| Class ID   | Class Name                                                | Ticker Symbol   |
|:---|:---|:---|
| C000055855 | Schwab Fundamental International Small Company Index Fund | SFILX           |

## Nport-Ex

Schwab Capital Trust <br>Schwab Fundamental US Large Company 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 1.6%** | **Automobiles & Components 1.6%** | **Automobiles & Components 1.6%** |
| Adient Plc \* | &nbsp;&nbsp;&nbsp;&nbsp; 46499 | &nbsp;&nbsp;&nbsp;&nbsp; 2093385 |
| Aptiv plc \* | &nbsp;&nbsp;&nbsp;&nbsp; 53299 | &nbsp;&nbsp;&nbsp;&nbsp; 6027584 |
| Autoliv, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 33543 | &nbsp;&nbsp;&nbsp;&nbsp; 3089981 |
| BorgWarner, Inc.  | &nbsp;&nbsp;&nbsp; 121496 | &nbsp;&nbsp;&nbsp;&nbsp; 5744331 |
| Dana, Inc.  | &nbsp;&nbsp;&nbsp; 113640 | &nbsp;&nbsp;&nbsp;&nbsp; 2061430 |
| Ford Motor Co.  | 1979701 | &nbsp;&nbsp; 26745761 |
| General Motors Co.  | 1052187 | &nbsp;&nbsp; 41371993 |
| Gentex Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 85583 | &nbsp;&nbsp;&nbsp;&nbsp; 2525554 |
| Harley-Davidson, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 55169 | &nbsp;&nbsp;&nbsp;&nbsp; 2539429 |
| Lear Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 41701 | &nbsp;&nbsp;&nbsp;&nbsp; 6079172 |
| Tesla, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 19520 | &nbsp;&nbsp;&nbsp;&nbsp; 3381254 |
| The Goodyear Tire & Rubber Co. \* | &nbsp;&nbsp;&nbsp; 350790 | &nbsp;&nbsp;&nbsp;&nbsp; 3946387 |
| Thor Industries, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 28006 | &nbsp;&nbsp;&nbsp;&nbsp; 2669812 |
| Visteon Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 17667 | &nbsp;&nbsp;&nbsp;&nbsp; 2762059 |
|  |  | **111038132** |
| **Banks 7.2%** | **Banks 7.2%** | **Banks 7.2%** |
| Bank of America Corp.  | 2121959 | &nbsp;&nbsp; 75287105 |
| Citigroup, Inc.  | 1546790 | &nbsp;&nbsp; 80773374 |
| Citizens Financial Group, Inc.  | &nbsp;&nbsp;&nbsp; 179088 | &nbsp;&nbsp;&nbsp;&nbsp; 7758092 |
| Comerica, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 49483 | &nbsp;&nbsp;&nbsp;&nbsp; 3627599 |
| Credicorp Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 21619 | &nbsp;&nbsp;&nbsp;&nbsp; 2903432 |
| East West Bancorp, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 21974 | &nbsp;&nbsp;&nbsp;&nbsp; 1725398 |
| Fifth Third Bancorp  | &nbsp;&nbsp;&nbsp; 196933 | &nbsp;&nbsp;&nbsp;&nbsp; 7146699 |
| First Horizon Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 69296 | &nbsp;&nbsp;&nbsp;&nbsp; 1713690 |
| First Republic Bank  | &nbsp;&nbsp;&nbsp;&nbsp; 13069 | &nbsp;&nbsp;&nbsp;&nbsp; 1841161 |
| Huntington Bancshares, Inc.  | &nbsp;&nbsp;&nbsp; 287197 | &nbsp;&nbsp;&nbsp;&nbsp; 4356778 |
| JPMorgan Chase & Co.  | &nbsp;&nbsp;&nbsp; 966742 | 135305210 |
| KeyCorp  | &nbsp;&nbsp;&nbsp; 252643 | &nbsp;&nbsp;&nbsp;&nbsp; 4848219 |
| M&T Bank Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 51644 | &nbsp;&nbsp;&nbsp;&nbsp; 8056464 |
| MGIC Investment Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 99892 | &nbsp;&nbsp;&nbsp;&nbsp; 1410475 |
| New York Community Bancorp, Inc.  | &nbsp;&nbsp;&nbsp; 250402 | &nbsp;&nbsp;&nbsp;&nbsp; 2501516 |
| Popular, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 24184 | &nbsp;&nbsp;&nbsp;&nbsp; 1659990 |
| Radian Group, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 62423 | &nbsp;&nbsp;&nbsp;&nbsp; 1379548 |
| Regions Financial Corp.  | &nbsp;&nbsp;&nbsp; 218901 | &nbsp;&nbsp;&nbsp;&nbsp; 5152930 |
| Signature Bank *(a)* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6907 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 890658 |
| SVB Financial Group \**(b)* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5181 | &nbsp;&nbsp;&nbsp;&nbsp; 1566942 |
| Synovus Financial Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 32390 | &nbsp;&nbsp;&nbsp;&nbsp; 1358760 |
| The PNC Financial Services Group, Inc.  | &nbsp;&nbsp;&nbsp; 112782 | &nbsp;&nbsp; 18657526 |
| Truist Financial Corp.  | &nbsp;&nbsp;&nbsp; 235852 | &nbsp;&nbsp; 11648730 |
| U.S. Bancorp  | &nbsp;&nbsp;&nbsp; 468059 | &nbsp;&nbsp; 23309338 |
| Wells Fargo & Co.  | 1876640 | &nbsp;&nbsp; 87958117 |
| Zions Bancorp NA  | &nbsp;&nbsp;&nbsp;&nbsp; 53218 | &nbsp;&nbsp;&nbsp;&nbsp; 2829069 |
|  |  | **495666820** |
| **Capital Goods 7.5%** | **Capital Goods 7.5%** | **Capital Goods 7.5%** |
| 3M Co.  | &nbsp;&nbsp;&nbsp; 183248 | &nbsp;&nbsp; 21088180 |
| A.O. Smith Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 30099 | &nbsp;&nbsp;&nbsp;&nbsp; 2037702 |
| Acuity Brands, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 12450 | &nbsp;&nbsp;&nbsp;&nbsp; 2347074 |
| AECOM  | &nbsp;&nbsp;&nbsp;&nbsp; 42610 | &nbsp;&nbsp;&nbsp;&nbsp; 3718575 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| AerCap Holdings N.V. \* | &nbsp;&nbsp; 38615 | &nbsp;&nbsp; 2440854 |
| AGCO Corp.  | &nbsp;&nbsp; 20479 | &nbsp;&nbsp; 2828764 |
| Air Lease Corp.  | &nbsp;&nbsp; 35479 | &nbsp;&nbsp; 1595491 |
| Allegion plc  | &nbsp;&nbsp; 14407 | &nbsp;&nbsp; 1693543 |
| Allison Transmission Holdings, Inc.  | &nbsp;&nbsp; 65120 | &nbsp;&nbsp; 2935610 |
| AMETEK, Inc.  | &nbsp;&nbsp; 26560 | &nbsp;&nbsp; 3849075 |
| Boise Cascade Co.  | &nbsp;&nbsp; 19649 | &nbsp;&nbsp; 1473085 |
| Carlisle Cos., Inc.  | &nbsp;&nbsp; 10838 | &nbsp;&nbsp; 2718821 |
| Carrier Global Corp.  | 215641 | &nbsp;&nbsp; 9818135 |
| Caterpillar, Inc.  | 115504 | 29140504 |
| Cummins, Inc.  | &nbsp;&nbsp; 52975 | 13219381 |
| Curtiss-Wright Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 9478 | &nbsp;&nbsp; 1571452 |
| Deere & Co.  | &nbsp;&nbsp; 34893 | 14754156 |
| Donaldson Co., Inc.  | &nbsp;&nbsp; 28520 | &nbsp;&nbsp; 1778222 |
| Dover Corp.  | &nbsp;&nbsp; 26928 | &nbsp;&nbsp; 4088478 |
| Eaton Corp. plc  | &nbsp;&nbsp; 98546 | 15985147 |
| EMCOR Group, Inc.  | &nbsp;&nbsp; 21095 | &nbsp;&nbsp; 3127334 |
| Emerson Electric Co.  | 138702 | 12513694 |
| Fastenal Co.  | &nbsp;&nbsp; 85816 | &nbsp;&nbsp; 4337999 |
| Flowserve Corp.  | &nbsp;&nbsp; 45503 | &nbsp;&nbsp; 1566213 |
| Fluor Corp. \* | &nbsp;&nbsp; 73848 | &nbsp;&nbsp; 2713914 |
| Fortive Corp.  | &nbsp;&nbsp; 34738 | &nbsp;&nbsp; 2363226 |
| Fortune Brands Innovations, Inc.  | &nbsp;&nbsp; 45526 | &nbsp;&nbsp; 2936882 |
| GATX Corp.  | &nbsp;&nbsp; 12946 | &nbsp;&nbsp; 1481670 |
| General Dynamics Corp.  | &nbsp;&nbsp; 66463 | 15489867 |
| General Electric Co.  | 425668 | 34257761 |
| Graco, Inc.  | &nbsp;&nbsp; 20742 | &nbsp;&nbsp; 1417093 |
| Hexcel Corp.  | &nbsp;&nbsp; 27140 | &nbsp;&nbsp; 1915541 |
| Honeywell International, Inc.  | 141704 | 29542450 |
| Howmet Aerospace, Inc.  | &nbsp;&nbsp; 90328 | &nbsp;&nbsp; 3675446 |
| Hubbell, Inc.  | &nbsp;&nbsp; 11476 | &nbsp;&nbsp; 2626971 |
| Huntington Ingalls Industries, Inc.  | &nbsp;&nbsp; 15923 | &nbsp;&nbsp; 3511658 |
| IDEX Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 9598 | &nbsp;&nbsp; 2300449 |
| Illinois Tool Works, Inc.  | &nbsp;&nbsp; 57672 | 13612899 |
| Ingersoll Rand, Inc.  | &nbsp;&nbsp; 26643 | &nbsp;&nbsp; 1492008 |
| ITT, Inc.  | &nbsp;&nbsp; 18859 | &nbsp;&nbsp; 1727296 |
| Johnson Controls International plc  | 170608 | 11869199 |
| L3Harris Technologies, Inc.  | &nbsp;&nbsp; 36360 | &nbsp;&nbsp; 7810855 |
| Lennox International, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 6491 | &nbsp;&nbsp; 1691684 |
| Lincoln Electric Holdings, Inc.  | &nbsp;&nbsp; 12138 | &nbsp;&nbsp; 2025468 |
| Lockheed Martin Corp.  | &nbsp;&nbsp; 48459 | 22449116 |
| Masco Corp.  | &nbsp;&nbsp; 64118 | &nbsp;&nbsp; 3411078 |
| MasTec, Inc. \* | &nbsp;&nbsp; 20455 | &nbsp;&nbsp; 2009295 |
| Masterbrand, Inc. \* | &nbsp;&nbsp; 46125 | &nbsp;&nbsp;&nbsp;&nbsp; 424350 |
| MDU Resources Group, Inc.  | &nbsp;&nbsp; 76735 | &nbsp;&nbsp; 2371879 |
| MSC Industrial Direct Co., Inc., Class A  | &nbsp;&nbsp; 19739 | &nbsp;&nbsp; 1632415 |
| Nordson Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 6359 | &nbsp;&nbsp; 1547145 |
| Northrop Grumman Corp.  | &nbsp;&nbsp; 27695 | 12408468 |
| nVent Electric plc  | &nbsp;&nbsp; 42030 | &nbsp;&nbsp; 1670692 |
| Oshkosh Corp.  | &nbsp;&nbsp; 30849 | &nbsp;&nbsp; 3108962 |
| Otis Worldwide Corp.  | &nbsp;&nbsp; 42259 | &nbsp;&nbsp; 3474958 |
| Owens Corning  | &nbsp;&nbsp; 37481 | &nbsp;&nbsp; 3622539 |
| PACCAR, Inc.  | &nbsp;&nbsp; 99319 | 10856560 |
| Parker-Hannifin Corp.  | &nbsp;&nbsp; 23349 | &nbsp;&nbsp; 7611774 |
| Pentair plc  | &nbsp;&nbsp; 45996 | &nbsp;&nbsp; 2547258 |
| Quanta Services, Inc.  | &nbsp;&nbsp; 29741 | &nbsp;&nbsp; 4526283 |

---

**1**

------

Schwab Fundamental US Large Company Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Raytheon Technologies Corp.  | 199106 | &nbsp;&nbsp; 19880734 |
| Regal Rexnord Corp.  | &nbsp;&nbsp; 13415 | &nbsp;&nbsp;&nbsp;&nbsp; 1867368 |
| Rockwell Automation, Inc.  | &nbsp;&nbsp; 18985 | &nbsp;&nbsp;&nbsp;&nbsp; 5354340 |
| Sensata Technologies Holding plc  | &nbsp;&nbsp; 39955 | &nbsp;&nbsp;&nbsp;&nbsp; 2031712 |
| Snap-on, Inc.  | &nbsp;&nbsp; 15202 | &nbsp;&nbsp;&nbsp;&nbsp; 3781193 |
| &nbsp;&nbsp;&nbsp;&nbsp; Spirit AeroSystems Holdings, Inc., <br> Class A \*<br>| &nbsp;&nbsp; 76248 | &nbsp;&nbsp;&nbsp;&nbsp; 2756365 |
| Stanley Black & Decker, Inc.  | &nbsp;&nbsp; 58742 | &nbsp;&nbsp;&nbsp;&nbsp; 5246248 |
| Textron, Inc.  | &nbsp;&nbsp; 71097 | &nbsp;&nbsp;&nbsp;&nbsp; 5179416 |
| The Boeing Co. \* | 162013 | &nbsp;&nbsp; 34508769 |
| The Middleby Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 8837 | &nbsp;&nbsp;&nbsp;&nbsp; 1373712 |
| The Timken Co.  | &nbsp;&nbsp; 20528 | &nbsp;&nbsp;&nbsp;&nbsp; 1690481 |
| The Toro Co.  | &nbsp;&nbsp; 16540 | &nbsp;&nbsp;&nbsp;&nbsp; 1844541 |
| Trane Technologies plc  | &nbsp;&nbsp; 36710 | &nbsp;&nbsp;&nbsp;&nbsp; 6575495 |
| TransDigm Group, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 8233 | &nbsp;&nbsp;&nbsp;&nbsp; 5909236 |
| UFP Industries, Inc.  | &nbsp;&nbsp; 22483 | &nbsp;&nbsp;&nbsp;&nbsp; 2103285 |
| United Rentals, Inc. \* | &nbsp;&nbsp; 21234 | &nbsp;&nbsp;&nbsp;&nbsp; 9363132 |
| Univar Solutions, Inc. \* | &nbsp;&nbsp; 64726 | &nbsp;&nbsp;&nbsp;&nbsp; 2231752 |
| W.W. Grainger, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 9486 | &nbsp;&nbsp;&nbsp;&nbsp; 5591807 |
| Watsco, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 7445 | &nbsp;&nbsp;&nbsp;&nbsp; 2139470 |
| WESCO International, Inc. \* | &nbsp;&nbsp; 15260 | &nbsp;&nbsp;&nbsp;&nbsp; 2273893 |
| &nbsp;&nbsp;&nbsp;&nbsp; Westinghouse Air Brake Technologies <br> Corp. <br>| &nbsp;&nbsp; 28716 | &nbsp;&nbsp;&nbsp;&nbsp; 2981008 |
| Xylem, Inc.  | &nbsp;&nbsp; 24064 | &nbsp;&nbsp;&nbsp;&nbsp; 2502897 |
|  |  | **515949452** |
| **Commercial & Professional Services 0.8%** | **Commercial & Professional Services 0.8%** | **Commercial & Professional Services 0.8%** |
| ABM Industries, Inc.  | &nbsp;&nbsp; 36470 | &nbsp;&nbsp;&nbsp;&nbsp; 1710808 |
| Booz Allen Hamilton Holding Corp.  | &nbsp;&nbsp; 25957 | &nbsp;&nbsp;&nbsp;&nbsp; 2456571 |
| CACI International, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 6193 | &nbsp;&nbsp;&nbsp;&nbsp; 1908001 |
| Cintas Corp.  | &nbsp;&nbsp; 10221 | &nbsp;&nbsp;&nbsp;&nbsp; 4535467 |
| Copart, Inc. \* | &nbsp;&nbsp; 26627 | &nbsp;&nbsp;&nbsp;&nbsp; 1773624 |
| CoreCivic, Inc. \* | 119224 | &nbsp;&nbsp;&nbsp;&nbsp; 1268543 |
| Equifax, Inc.  | &nbsp;&nbsp; 10376 | &nbsp;&nbsp;&nbsp;&nbsp; 2305547 |
| Jacobs Solutions, Inc.  | &nbsp;&nbsp; 32835 | &nbsp;&nbsp;&nbsp;&nbsp; 4056764 |
| KBR, Inc.  | &nbsp;&nbsp; 28059 | &nbsp;&nbsp;&nbsp;&nbsp; 1437463 |
| Leidos Holdings, Inc.  | &nbsp;&nbsp; 45637 | &nbsp;&nbsp;&nbsp;&nbsp; 4510761 |
| ManpowerGroup, Inc.  | &nbsp;&nbsp; 55288 | &nbsp;&nbsp;&nbsp;&nbsp; 4818902 |
| Republic Services, Inc.  | &nbsp;&nbsp; 33559 | &nbsp;&nbsp;&nbsp;&nbsp; 4188834 |
| Robert Half International, Inc.  | &nbsp;&nbsp; 34121 | &nbsp;&nbsp;&nbsp;&nbsp; 2864799 |
| Science Applications International Corp.  | &nbsp;&nbsp; 19574 | &nbsp;&nbsp;&nbsp;&nbsp; 2031390 |
| TransUnion  | &nbsp;&nbsp; 19649 | &nbsp;&nbsp;&nbsp;&nbsp; 1409816 |
| Verisk Analytics, Inc.  | &nbsp;&nbsp; 14426 | &nbsp;&nbsp;&nbsp;&nbsp; 2622503 |
| Waste Management, Inc.  | &nbsp;&nbsp; 66262 | &nbsp;&nbsp; 10252719 |
|  |  | **54152512** |
| **Consumer Durables & Apparel 1.6%** | **Consumer Durables & Apparel 1.6%** | **Consumer Durables & Apparel 1.6%** |
| Brunswick Corp.  | &nbsp;&nbsp; 27069 | &nbsp;&nbsp;&nbsp;&nbsp; 2282729 |
| Capri Holdings Ltd. \* | &nbsp;&nbsp; 43254 | &nbsp;&nbsp;&nbsp;&nbsp; 2875959 |
| Carter's, Inc.  | &nbsp;&nbsp; 20705 | &nbsp;&nbsp;&nbsp;&nbsp; 1726176 |
| D.R. Horton, Inc.  | 108501 | &nbsp;&nbsp; 10707964 |
| Deckers Outdoor Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 4701 | &nbsp;&nbsp;&nbsp;&nbsp; 2009584 |
| Hanesbrands, Inc.  | 249397 | &nbsp;&nbsp;&nbsp;&nbsp; 2104911 |
| Hasbro, Inc.  | &nbsp;&nbsp; 30785 | &nbsp;&nbsp;&nbsp;&nbsp; 1821548 |
| KB Home  | &nbsp;&nbsp; 42867 | &nbsp;&nbsp;&nbsp;&nbsp; 1648236 |
| Leggett & Platt, Inc.  | &nbsp;&nbsp; 55289 | &nbsp;&nbsp;&nbsp;&nbsp; 2021366 |
| Lennar Corp., Class A  | 100908 | &nbsp;&nbsp; 10332979 |
| Lululemon Athletica, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 7598 | &nbsp;&nbsp;&nbsp;&nbsp; 2331674 |
| Meritage Homes Corp. \* | &nbsp;&nbsp; 19713 | &nbsp;&nbsp;&nbsp;&nbsp; 2122893 |
| Mohawk Industries, Inc. \* | &nbsp;&nbsp; 33944 | &nbsp;&nbsp;&nbsp;&nbsp; 4075317 |
| Newell Brands, Inc.  | 151516 | &nbsp;&nbsp;&nbsp;&nbsp; 2418195 |
| NIKE, Inc., Class B  | 151964 | &nbsp;&nbsp; 19349576 |
| NVR, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 871 | &nbsp;&nbsp;&nbsp;&nbsp; 4590170 |
| Polaris, Inc.  | &nbsp;&nbsp; 18376 | &nbsp;&nbsp;&nbsp;&nbsp; 2110300 |
| PulteGroup, Inc.  | 131597 | &nbsp;&nbsp;&nbsp;&nbsp; 7486553 |
| PVH Corp.  | &nbsp;&nbsp; 48320 | &nbsp;&nbsp;&nbsp;&nbsp; 4343968 |
| Ralph Lauren Corp.  | &nbsp;&nbsp; 17907 | &nbsp;&nbsp;&nbsp;&nbsp; 2217782 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Skechers U.S.A., Inc., Class A \* | &nbsp;&nbsp; 36027 | &nbsp;&nbsp;&nbsp;&nbsp; 1734700 |
| Tapestry, Inc.  | &nbsp;&nbsp; 83062 | &nbsp;&nbsp;&nbsp;&nbsp; 3785135 |
| Taylor Morrison Home Corp. \* | &nbsp;&nbsp; 63521 | &nbsp;&nbsp;&nbsp;&nbsp; 2274052 |
| Toll Brothers, Inc.  | &nbsp;&nbsp; 56928 | &nbsp;&nbsp;&nbsp;&nbsp; 3386647 |
| Tri Pointe Homes, Inc. \* | &nbsp;&nbsp; 84138 | &nbsp;&nbsp;&nbsp;&nbsp; 1858608 |
| VF Corp.  | 116511 | &nbsp;&nbsp;&nbsp;&nbsp; 3604850 |
| Whirlpool Corp.  | &nbsp;&nbsp; 36344 | &nbsp;&nbsp;&nbsp;&nbsp; 5654763 |
|  |  | **110876635** |
| **Consumer Services 2.1%** | **Consumer Services 2.1%** | **Consumer Services 2.1%** |
| Aramark  | &nbsp;&nbsp; 83356 | &nbsp;&nbsp;&nbsp;&nbsp; 3711843 |
| Booking Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 7146 | &nbsp;&nbsp; 17394079 |
| Carnival Corp. \* | 697528 | &nbsp;&nbsp;&nbsp;&nbsp; 7547253 |
| Chipotle Mexican Grill, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 1502 | &nbsp;&nbsp;&nbsp;&nbsp; 2472863 |
| Darden Restaurants, Inc.  | &nbsp;&nbsp; 22608 | &nbsp;&nbsp;&nbsp;&nbsp; 3345306 |
| Domino's Pizza, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 6308 | &nbsp;&nbsp;&nbsp;&nbsp; 2226724 |
| Expedia Group, Inc. \* | &nbsp;&nbsp; 20817 | &nbsp;&nbsp;&nbsp;&nbsp; 2379383 |
| H&R Block, Inc.  | &nbsp;&nbsp; 44337 | &nbsp;&nbsp;&nbsp;&nbsp; 1728256 |
| Hilton Worldwide Holdings, Inc.  | &nbsp;&nbsp; 29278 | &nbsp;&nbsp;&nbsp;&nbsp; 4247945 |
| Las Vegas Sands Corp. \* | 125045 | &nbsp;&nbsp;&nbsp;&nbsp; 7377655 |
| Marriott International, Inc., Class A  | &nbsp;&nbsp; 27577 | &nbsp;&nbsp;&nbsp;&nbsp; 4803362 |
| McDonald's Corp.  | 112923 | &nbsp;&nbsp; 30195610 |
| MGM Resorts International  | 118392 | &nbsp;&nbsp;&nbsp;&nbsp; 4902613 |
| Norwegian Cruise Line Holdings Ltd. \* | 102078 | &nbsp;&nbsp;&nbsp;&nbsp; 1552606 |
| Royal Caribbean Cruises Ltd. \* | &nbsp;&nbsp; 71961 | &nbsp;&nbsp;&nbsp;&nbsp; 4673147 |
| Service Corp. International  | &nbsp;&nbsp; 24763 | &nbsp;&nbsp;&nbsp;&nbsp; 1836177 |
| Starbucks Corp.  | 263303 | &nbsp;&nbsp; 28736889 |
| Travel & Leisure Co.  | &nbsp;&nbsp; 33695 | &nbsp;&nbsp;&nbsp;&nbsp; 1427657 |
| Vail Resorts, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 6333 | &nbsp;&nbsp;&nbsp;&nbsp; 1661399 |
| Wynn Resorts Ltd. \* | &nbsp;&nbsp; 25793 | &nbsp;&nbsp;&nbsp;&nbsp; 2673187 |
| Yum! Brands, Inc.  | &nbsp;&nbsp; 59381 | &nbsp;&nbsp;&nbsp;&nbsp; 7749814 |
|  |  | **142643768** |
| **Diversified Financials 6.5%** | **Diversified Financials 6.5%** | **Diversified Financials 6.5%** |
| Affiliated Managers Group, Inc.  | &nbsp;&nbsp; 15213 | &nbsp;&nbsp;&nbsp;&nbsp; 2627894 |
| AGNC Investment Corp.  | 150847 | &nbsp;&nbsp;&nbsp;&nbsp; 1749825 |
| Ally Financial, Inc.  | 234596 | &nbsp;&nbsp;&nbsp;&nbsp; 7622024 |
| American Express Co.  | 141591 | &nbsp;&nbsp; 24768514 |
| Ameriprise Financial, Inc.  | &nbsp;&nbsp; 28655 | &nbsp;&nbsp; 10032689 |
| Annaly Capital Management, Inc.  | &nbsp;&nbsp; 81902 | &nbsp;&nbsp;&nbsp;&nbsp; 1922240 |
| Berkshire Hathaway, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 84 | &nbsp;&nbsp; 39731992 |
| Berkshire Hathaway, Inc., Class B \* | 305988 | &nbsp;&nbsp; 95321382 |
| BlackRock, Inc.  | &nbsp;&nbsp; 22056 | &nbsp;&nbsp; 16745136 |
| Blackstone, Inc.  | &nbsp;&nbsp; 45558 | &nbsp;&nbsp;&nbsp;&nbsp; 4371746 |
| Bread Financial Holdings, Inc.  | &nbsp;&nbsp; 68718 | &nbsp;&nbsp;&nbsp;&nbsp; 2819499 |
| Capital One Financial Corp.  | 216025 | &nbsp;&nbsp; 25706975 |
| Cboe Global Markets, Inc.  | &nbsp;&nbsp; 14023 | &nbsp;&nbsp;&nbsp;&nbsp; 1723146 |
| Chimera Investment Corp.  | 152447 | &nbsp;&nbsp;&nbsp;&nbsp; 1111339 |
| CME Group, Inc.  | &nbsp;&nbsp; 32422 | &nbsp;&nbsp;&nbsp;&nbsp; 5727670 |
| Discover Financial Services  | 125495 | &nbsp;&nbsp; 14649031 |
| Equitable Holdings, Inc.  | &nbsp;&nbsp; 81359 | &nbsp;&nbsp;&nbsp;&nbsp; 2609183 |
| Evercore, Inc., Class A  | &nbsp;&nbsp; 15336 | &nbsp;&nbsp;&nbsp;&nbsp; 1990766 |
| Franklin Resources, Inc.  | 176884 | &nbsp;&nbsp;&nbsp;&nbsp; 5518781 |
| Intercontinental Exchange, Inc.  | &nbsp;&nbsp; 61761 | &nbsp;&nbsp;&nbsp;&nbsp; 6642395 |
| Invesco Ltd.  | 159731 | &nbsp;&nbsp;&nbsp;&nbsp; 2956621 |
| Janus Henderson Group plc  | &nbsp;&nbsp; 65342 | &nbsp;&nbsp;&nbsp;&nbsp; 1693665 |
| Jefferies Financial Group, Inc.  | &nbsp;&nbsp; 72907 | &nbsp;&nbsp;&nbsp;&nbsp; 2863787 |
| KKR & Co., Inc.  | &nbsp;&nbsp; 67554 | &nbsp;&nbsp;&nbsp;&nbsp; 3770189 |
| Lazard Ltd., Class A  | &nbsp;&nbsp; 44465 | &nbsp;&nbsp;&nbsp;&nbsp; 1782157 |
| LPL Financial Holdings, Inc.  | &nbsp;&nbsp; 10991 | &nbsp;&nbsp;&nbsp;&nbsp; 2606186 |
| Moody's Corp.  | &nbsp;&nbsp; 13282 | &nbsp;&nbsp;&nbsp;&nbsp; 4286765 |
| Morgan Stanley  | 225767 | &nbsp;&nbsp; 21973902 |
| MSCI, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 3975 | &nbsp;&nbsp;&nbsp;&nbsp; 2112951 |
| Nasdaq, Inc.  | &nbsp;&nbsp; 34433 | &nbsp;&nbsp;&nbsp;&nbsp; 2072522 |
| Navient Corp.  | 174706 | &nbsp;&nbsp;&nbsp;&nbsp; 3314173 |
| Northern Trust Corp.  | &nbsp;&nbsp; 47505 | &nbsp;&nbsp;&nbsp;&nbsp; 4606560 |
| OneMain Holdings, Inc.  | &nbsp;&nbsp; 73096 | &nbsp;&nbsp;&nbsp;&nbsp; 3153361 |

---

**2** 

------

Schwab Fundamental US Large Company Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| PROG Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 55777 | &nbsp;&nbsp;&nbsp;&nbsp; 1243269 |
| Raymond James Financial, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 26202 | &nbsp;&nbsp;&nbsp;&nbsp; 2954799 |
| Rithm Capital Corp.  | &nbsp;&nbsp;&nbsp; 191385 | &nbsp;&nbsp;&nbsp;&nbsp; 1800933 |
| S&P Global, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 33274 | &nbsp;&nbsp; 12475754 |
| SEI Investments Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 29529 | &nbsp;&nbsp;&nbsp;&nbsp; 1843495 |
| SLM Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 95626 | &nbsp;&nbsp;&nbsp;&nbsp; 1680149 |
| Starwood Property Trust, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 71300 | &nbsp;&nbsp;&nbsp;&nbsp; 1489457 |
| State Street Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 95711 | &nbsp;&nbsp;&nbsp;&nbsp; 8741286 |
| Synchrony Financial  | &nbsp;&nbsp;&nbsp; 463310 | &nbsp;&nbsp; 17017376 |
| T. Rowe Price Group, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 66911 | &nbsp;&nbsp;&nbsp;&nbsp; 7793124 |
| The Bank of New York Mellon Corp.  | &nbsp;&nbsp;&nbsp; 318370 | &nbsp;&nbsp; 16099971 |
| The Charles Schwab Corp. *(c)* | &nbsp;&nbsp;&nbsp;&nbsp; 85518 | &nbsp;&nbsp;&nbsp;&nbsp; 6620804 |
| The Goldman Sachs Group, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 94259 | &nbsp;&nbsp; 34480885 |
| Voya Financial, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 24550 | &nbsp;&nbsp;&nbsp;&nbsp; 1712853 |
|  |  | **446539221** |
| **Energy 7.8%** | **Energy 7.8%** | **Energy 7.8%** |
| Antero Resources Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 39871 | &nbsp;&nbsp;&nbsp;&nbsp; 1149880 |
| APA Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 65929 | &nbsp;&nbsp;&nbsp;&nbsp; 2922633 |
| Baker Hughes Co.  | &nbsp;&nbsp;&nbsp; 311087 | &nbsp;&nbsp;&nbsp;&nbsp; 9873901 |
| Cheniere Energy, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 20387 | &nbsp;&nbsp;&nbsp;&nbsp; 3114930 |
| Chevron Corp.  | &nbsp;&nbsp;&nbsp; 554528 | &nbsp;&nbsp; 96498963 |
| ConocoPhillips  | &nbsp;&nbsp;&nbsp; 250106 | &nbsp;&nbsp; 30480418 |
| Delek US Holdings, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 52557 | &nbsp;&nbsp;&nbsp;&nbsp; 1406425 |
| Devon Energy Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 53838 | &nbsp;&nbsp;&nbsp;&nbsp; 3404715 |
| EOG Resources, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 94978 | &nbsp;&nbsp; 12560841 |
| Equitrans Midstream Corp.  | &nbsp;&nbsp;&nbsp; 167259 | &nbsp;&nbsp;&nbsp;&nbsp; 1212628 |
| Exxon Mobil Corp.  | 1412597 | 163875378 |
| Halliburton Co.  | &nbsp;&nbsp;&nbsp; 147194 | &nbsp;&nbsp;&nbsp;&nbsp; 6067337 |
| Helmerich & Payne, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 44943 | &nbsp;&nbsp;&nbsp;&nbsp; 2177039 |
| Hess Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 17960 | &nbsp;&nbsp;&nbsp;&nbsp; 2696874 |
| HF Sinclair Corp.  | &nbsp;&nbsp;&nbsp; 110692 | &nbsp;&nbsp;&nbsp;&nbsp; 6298375 |
| Kinder Morgan, Inc.  | &nbsp;&nbsp;&nbsp; 713016 | &nbsp;&nbsp; 13048193 |
| Marathon Oil Corp.  | &nbsp;&nbsp;&nbsp; 175234 | &nbsp;&nbsp;&nbsp;&nbsp; 4813678 |
| Marathon Petroleum Corp.  | &nbsp;&nbsp;&nbsp; 234964 | &nbsp;&nbsp; 30197573 |
| Murphy Oil Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 49370 | &nbsp;&nbsp;&nbsp;&nbsp; 2153026 |
| NOV, Inc.  | &nbsp;&nbsp;&nbsp; 137442 | &nbsp;&nbsp;&nbsp;&nbsp; 3359082 |
| Occidental Petroleum Corp.  | &nbsp;&nbsp;&nbsp; 171147 | &nbsp;&nbsp; 11088614 |
| ONEOK, Inc.  | &nbsp;&nbsp;&nbsp; 109011 | &nbsp;&nbsp;&nbsp;&nbsp; 7465073 |
| Ovintiv, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 43766 | &nbsp;&nbsp;&nbsp;&nbsp; 2154600 |
| PBF Energy, Inc., Class A  | &nbsp;&nbsp;&nbsp;&nbsp; 99276 | &nbsp;&nbsp;&nbsp;&nbsp; 4168599 |
| Peabody Energy Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 60289 | &nbsp;&nbsp;&nbsp;&nbsp; 1681460 |
| Phillips 66  | &nbsp;&nbsp;&nbsp; 303550 | &nbsp;&nbsp; 30436958 |
| Pioneer Natural Resources Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 18452 | &nbsp;&nbsp;&nbsp;&nbsp; 4250418 |
| Schlumberger Ltd.  | &nbsp;&nbsp;&nbsp; 345759 | &nbsp;&nbsp; 19701348 |
| Targa Resources Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 46307 | &nbsp;&nbsp;&nbsp;&nbsp; 3473951 |
| TechnipFMC plc \* | &nbsp;&nbsp;&nbsp; 217163 | &nbsp;&nbsp;&nbsp;&nbsp; 3016394 |
| The Williams Cos., Inc.  | &nbsp;&nbsp;&nbsp; 262576 | &nbsp;&nbsp;&nbsp;&nbsp; 8465450 |
| Valero Energy Corp.  | &nbsp;&nbsp;&nbsp; 269449 | &nbsp;&nbsp; 37730943 |
| Vitesse Energy, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8518 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 135947 |
| World Fuel Services Corp.  | &nbsp;&nbsp;&nbsp; 240495 | &nbsp;&nbsp;&nbsp;&nbsp; 6806009 |
|  |  | **537887653** |
| **Food & Staples Retailing 2.9%** | **Food & Staples Retailing 2.9%** | **Food & Staples Retailing 2.9%** |
| Casey's General Stores, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 14097 | &nbsp;&nbsp;&nbsp;&nbsp; 3325623 |
| Costco Wholesale Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 74645 | &nbsp;&nbsp; 38154045 |
| Performance Food Group Co. \* | &nbsp;&nbsp;&nbsp;&nbsp; 61148 | &nbsp;&nbsp;&nbsp;&nbsp; 3749595 |
| Rite Aid Corp. \* | &nbsp;&nbsp;&nbsp; 199212 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 727124 |
| SpartanNash Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 52037 | &nbsp;&nbsp;&nbsp;&nbsp; 1648532 |
| Sprouts Farmers Market, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 56539 | &nbsp;&nbsp;&nbsp;&nbsp; 1806421 |
| Sysco Corp.  | &nbsp;&nbsp;&nbsp; 126467 | &nbsp;&nbsp;&nbsp;&nbsp; 9796134 |
| The Kroger Co.  | &nbsp;&nbsp;&nbsp; 489808 | &nbsp;&nbsp; 21860131 |
| U.S. Foods Holding Corp. \* | &nbsp;&nbsp;&nbsp; 149047 | &nbsp;&nbsp;&nbsp;&nbsp; 5683162 |
| United Natural Foods, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 40083 | &nbsp;&nbsp;&nbsp;&nbsp; 1668255 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Walgreens Boots Alliance, Inc.  | 783534 | &nbsp;&nbsp; 28881063 |
| Walmart, Inc.  | 597142 | &nbsp;&nbsp; 85910820 |
|  |  | **203210905** |
| **Food, Beverage & Tobacco 3.9%** | **Food, Beverage & Tobacco 3.9%** | **Food, Beverage & Tobacco 3.9%** |
| Altria Group, Inc.  | 583409 | &nbsp;&nbsp; 26276741 |
| Archer-Daniels-Midland Co.  | 232120 | &nbsp;&nbsp; 19231142 |
| Bunge Ltd.  | &nbsp;&nbsp; 74910 | &nbsp;&nbsp;&nbsp;&nbsp; 7423581 |
| Campbell Soup Co.  | &nbsp;&nbsp; 50776 | &nbsp;&nbsp;&nbsp;&nbsp; 2636798 |
| Coca-Cola Europacific Partners plc  | &nbsp;&nbsp; 75084 | &nbsp;&nbsp;&nbsp;&nbsp; 4221223 |
| Conagra Brands, Inc.  | 136909 | &nbsp;&nbsp;&nbsp;&nbsp; 5091646 |
| Constellation Brands, Inc., Class A  | &nbsp;&nbsp; 25039 | &nbsp;&nbsp;&nbsp;&nbsp; 5797029 |
| Darling Ingredients, Inc. \* | &nbsp;&nbsp; 23571 | &nbsp;&nbsp;&nbsp;&nbsp; 1562522 |
| Flowers Foods, Inc.  | &nbsp;&nbsp; 55050 | &nbsp;&nbsp;&nbsp;&nbsp; 1524335 |
| General Mills, Inc.  | 133822 | &nbsp;&nbsp; 10486292 |
| Hormel Foods Corp.  | &nbsp;&nbsp; 67223 | &nbsp;&nbsp;&nbsp;&nbsp; 3045874 |
| Ingredion, Inc.  | &nbsp;&nbsp; 35203 | &nbsp;&nbsp;&nbsp;&nbsp; 3618868 |
| Kellogg Co.  | &nbsp;&nbsp; 62556 | &nbsp;&nbsp;&nbsp;&nbsp; 4290091 |
| Keurig Dr Pepper, Inc.  | 119016 | &nbsp;&nbsp;&nbsp;&nbsp; 4198884 |
| Lamb Weston Holdings, Inc.  | &nbsp;&nbsp; 18967 | &nbsp;&nbsp;&nbsp;&nbsp; 1894614 |
| &nbsp;&nbsp;&nbsp;&nbsp; McCormick & Co., Inc. - Non Voting <br> Shares <br>| &nbsp;&nbsp; 29068 | &nbsp;&nbsp;&nbsp;&nbsp; 2183588 |
| Molson Coors Beverage Co., Class B  | &nbsp;&nbsp; 91033 | &nbsp;&nbsp;&nbsp;&nbsp; 4786515 |
| Mondelez International, Inc., Class A  | 283012 | &nbsp;&nbsp; 18520305 |
| Monster Beverage Corp. \* | &nbsp;&nbsp; 45777 | &nbsp;&nbsp;&nbsp;&nbsp; 4764470 |
| PepsiCo, Inc.  | 221447 | &nbsp;&nbsp; 37871866 |
| Philip Morris International, Inc.  | 317638 | &nbsp;&nbsp; 33110585 |
| Post Holdings, Inc. \* | &nbsp;&nbsp; 23885 | &nbsp;&nbsp;&nbsp;&nbsp; 2267881 |
| The Coca-Cola Co.  | 509917 | &nbsp;&nbsp; 31268110 |
| The Hershey Co.  | &nbsp;&nbsp; 15237 | &nbsp;&nbsp;&nbsp;&nbsp; 3422230 |
| The JM Smucker Co.  | &nbsp;&nbsp; 38939 | &nbsp;&nbsp;&nbsp;&nbsp; 5949879 |
| The Kraft Heinz Co.  | 243364 | &nbsp;&nbsp;&nbsp;&nbsp; 9863543 |
| Tyson Foods, Inc., Class A  | 165503 | &nbsp;&nbsp; 10881822 |
|  |  | **266190434** |
| **Health Care Equipment & Services 6.1%** | **Health Care Equipment & Services 6.1%** | **Health Care Equipment & Services 6.1%** |
| Abbott Laboratories  | 184396 | &nbsp;&nbsp; 20384978 |
| Align Technology, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 5926 | &nbsp;&nbsp;&nbsp;&nbsp; 1598420 |
| AmerisourceBergen Corp.  | &nbsp;&nbsp; 20293 | &nbsp;&nbsp;&nbsp;&nbsp; 3428705 |
| Baxter International, Inc.  | 117527 | &nbsp;&nbsp;&nbsp;&nbsp; 5369809 |
| Becton, Dickinson & Co.  | &nbsp;&nbsp; 34899 | &nbsp;&nbsp;&nbsp;&nbsp; 8802226 |
| Boston Scientific Corp. \* | 115116 | &nbsp;&nbsp;&nbsp;&nbsp; 5324115 |
| Cardinal Health, Inc.  | 163782 | &nbsp;&nbsp; 12652159 |
| Centene Corp. \* | 177982 | &nbsp;&nbsp; 13569348 |
| Cigna Corp.  | &nbsp;&nbsp; 93118 | &nbsp;&nbsp; 29487677 |
| CVS Health Corp.  | 568305 | &nbsp;&nbsp; 50135867 |
| DaVita, Inc. \* | &nbsp;&nbsp; 50986 | &nbsp;&nbsp;&nbsp;&nbsp; 4200736 |
| Dentsply Sirona, Inc.  | &nbsp;&nbsp; 67285 | &nbsp;&nbsp;&nbsp;&nbsp; 2478107 |
| Edwards Lifesciences Corp. \* | &nbsp;&nbsp; 28438 | &nbsp;&nbsp;&nbsp;&nbsp; 2181195 |
| Elevance Health, Inc.  | &nbsp;&nbsp; 71217 | &nbsp;&nbsp; 35607788 |
| Embecta Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 5992 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 158129 |
| Encompass Health Corp.  | &nbsp;&nbsp; 29098 | &nbsp;&nbsp;&nbsp;&nbsp; 1817170 |
| Enhabit, Inc. \* | &nbsp;&nbsp; 16300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 250368 |
| Envista Holdings Corp. \* | &nbsp;&nbsp; 32812 | &nbsp;&nbsp;&nbsp;&nbsp; 1279340 |
| GE Healthcare, Inc. \* | 141888 | &nbsp;&nbsp;&nbsp;&nbsp; 9864054 |
| HCA Healthcare, Inc.  | &nbsp;&nbsp; 57203 | &nbsp;&nbsp; 14590769 |
| Henry Schein, Inc. \* | &nbsp;&nbsp; 44959 | &nbsp;&nbsp;&nbsp;&nbsp; 3873218 |
| Hologic, Inc. \* | &nbsp;&nbsp; 34469 | &nbsp;&nbsp;&nbsp;&nbsp; 2804742 |
| Humana, Inc.  | &nbsp;&nbsp; 46980 | &nbsp;&nbsp; 24039666 |
| IDEXX Laboratories, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 3923 | &nbsp;&nbsp;&nbsp;&nbsp; 1885001 |
| Intuitive Surgical, Inc. \* | &nbsp;&nbsp; 15559 | &nbsp;&nbsp;&nbsp;&nbsp; 3822691 |
| Laboratory Corp. of America Holdings  | &nbsp;&nbsp; 22747 | &nbsp;&nbsp;&nbsp;&nbsp; 5734974 |
| McKesson Corp.  | &nbsp;&nbsp; 35567 | &nbsp;&nbsp; 13468512 |
| Medtronic plc  | 314135 | &nbsp;&nbsp; 26289958 |
| Molina Healthcare, Inc. \* | &nbsp;&nbsp; 11495 | &nbsp;&nbsp;&nbsp;&nbsp; 3584486 |
| Patterson Cos., Inc.  | &nbsp;&nbsp; 44018 | &nbsp;&nbsp;&nbsp;&nbsp; 1328903 |
| Quest Diagnostics, Inc.  | &nbsp;&nbsp; 39147 | &nbsp;&nbsp;&nbsp;&nbsp; 5812547 |

---

**3**

------

Schwab Fundamental US Large Company Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| ResMed, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 9135 | &nbsp;&nbsp;&nbsp;&nbsp; 2086160 |
| STERIS plc  | &nbsp;&nbsp;&nbsp;&nbsp; 8763 | &nbsp;&nbsp;&nbsp;&nbsp; 1809647 |
| Stryker Corp.  | &nbsp;&nbsp; 36380 | &nbsp;&nbsp;&nbsp;&nbsp; 9233608 |
| Teleflex, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 5626 | &nbsp;&nbsp;&nbsp;&nbsp; 1369481 |
| Tenet Healthcare Corp. \* | &nbsp;&nbsp; 48125 | &nbsp;&nbsp;&nbsp;&nbsp; 2639656 |
| The Cooper Cos., Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 4930 | &nbsp;&nbsp;&nbsp;&nbsp; 1720225 |
| UnitedHealth Group, Inc.  | 157074 | &nbsp;&nbsp; 78409770 |
| Universal Health Services, Inc., Class B  | &nbsp;&nbsp; 43533 | &nbsp;&nbsp;&nbsp;&nbsp; 6452026 |
| Zimmer Biomet Holdings, Inc.  | &nbsp;&nbsp; 37981 | &nbsp;&nbsp;&nbsp;&nbsp; 4836500 |
| Zimvie, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 9977 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 97874 |
|  |  | **424480605** |
| **Household & Personal Products 1.3%** | **Household & Personal Products 1.3%** | **Household & Personal Products 1.3%** |
| Church & Dwight Co., Inc.  | &nbsp;&nbsp; 36594 | &nbsp;&nbsp;&nbsp;&nbsp; 2958991 |
| Colgate-Palmolive Co.  | 140213 | &nbsp;&nbsp; 10450075 |
| Kimberly-Clark Corp.  | &nbsp;&nbsp; 71075 | &nbsp;&nbsp;&nbsp;&nbsp; 9240461 |
| Nu Skin Enterprises, Inc., Class A  | &nbsp;&nbsp; 31697 | &nbsp;&nbsp;&nbsp;&nbsp; 1359167 |
| Spectrum Brands Holdings, Inc.  | &nbsp;&nbsp; 22864 | &nbsp;&nbsp;&nbsp;&nbsp; 1552008 |
| The Clorox Co.  | &nbsp;&nbsp; 25167 | &nbsp;&nbsp;&nbsp;&nbsp; 3641413 |
| The Estee Lauder Cos., Inc., Class A  | &nbsp;&nbsp; 19436 | &nbsp;&nbsp;&nbsp;&nbsp; 5385327 |
| The Procter & Gamble Co.  | 395499 | &nbsp;&nbsp; 56311148 |
|  |  | **90898590** |
| **Insurance 3.7%** | **Insurance 3.7%** | **Insurance 3.7%** |
| Aflac, Inc.  | 206327 | &nbsp;&nbsp; 15165035 |
| American Financial Group, Inc.  | &nbsp;&nbsp; 16140 | &nbsp;&nbsp;&nbsp;&nbsp; 2301403 |
| American International Group, Inc.  | 383893 | &nbsp;&nbsp; 24269715 |
| Aon plc, Class A  | &nbsp;&nbsp; 31238 | &nbsp;&nbsp;&nbsp;&nbsp; 9954926 |
| Arch Capital Group Ltd. \* | &nbsp;&nbsp; 54653 | &nbsp;&nbsp;&nbsp;&nbsp; 3516921 |
| Arthur J. Gallagher & Co.  | &nbsp;&nbsp; 18109 | &nbsp;&nbsp;&nbsp;&nbsp; 3544294 |
| Assurant, Inc.  | &nbsp;&nbsp; 11536 | &nbsp;&nbsp;&nbsp;&nbsp; 1529558 |
| Assured Guaranty Ltd.  | &nbsp;&nbsp; 35050 | &nbsp;&nbsp;&nbsp;&nbsp; 2194130 |
| Brown & Brown, Inc.  | &nbsp;&nbsp; 23214 | &nbsp;&nbsp;&nbsp;&nbsp; 1359412 |
| Chubb Ltd.  | &nbsp;&nbsp; 79830 | &nbsp;&nbsp; 18160527 |
| Cincinnati Financial Corp.  | &nbsp;&nbsp; 33226 | &nbsp;&nbsp;&nbsp;&nbsp; 3759522 |
| CNO Financial Group, Inc.  | 119038 | &nbsp;&nbsp;&nbsp;&nbsp; 3066419 |
| Everest Re Group Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 8747 | &nbsp;&nbsp;&nbsp;&nbsp; 3058738 |
| F&G Annuities & Life, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 5445 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 116850 |
| Fidelity National Financial, Inc.  | &nbsp;&nbsp; 83201 | &nbsp;&nbsp;&nbsp;&nbsp; 3663340 |
| First American Financial Corp.  | &nbsp;&nbsp; 46656 | &nbsp;&nbsp;&nbsp;&nbsp; 2886607 |
| Genworth Financial, Inc., Class A \* | 491054 | &nbsp;&nbsp;&nbsp;&nbsp; 2710618 |
| Globe Life, Inc.  | &nbsp;&nbsp; 27954 | &nbsp;&nbsp;&nbsp;&nbsp; 3378241 |
| Kemper Corp.  | &nbsp;&nbsp; 28229 | &nbsp;&nbsp;&nbsp;&nbsp; 1657889 |
| Lincoln National Corp.  | &nbsp;&nbsp; 92139 | &nbsp;&nbsp;&nbsp;&nbsp; 3264485 |
| Loews Corp.  | &nbsp;&nbsp; 64390 | &nbsp;&nbsp;&nbsp;&nbsp; 3958697 |
| Markel Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 2167 | &nbsp;&nbsp;&nbsp;&nbsp; 3053260 |
| Marsh & McLennan Cos., Inc.  | &nbsp;&nbsp; 56519 | &nbsp;&nbsp;&nbsp;&nbsp; 9885738 |
| MetLife, Inc.  | 244067 | &nbsp;&nbsp; 17821772 |
| Old Republic International Corp.  | 114153 | &nbsp;&nbsp;&nbsp;&nbsp; 3012498 |
| Primerica, Inc.  | &nbsp;&nbsp; 11904 | &nbsp;&nbsp;&nbsp;&nbsp; 1925472 |
| Principal Financial Group, Inc.  | &nbsp;&nbsp; 71733 | &nbsp;&nbsp;&nbsp;&nbsp; 6638889 |
| Prudential Financial, Inc.  | 158117 | &nbsp;&nbsp; 16592798 |
| Reinsurance Group of America, Inc.  | &nbsp;&nbsp; 24207 | &nbsp;&nbsp;&nbsp;&nbsp; 3673896 |
| RenaissanceRe Holdings Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 8567 | &nbsp;&nbsp;&nbsp;&nbsp; 1676476 |
| The Allstate Corp.  | 127760 | &nbsp;&nbsp; 16413327 |
| The Hanover Insurance Group, Inc.  | &nbsp;&nbsp; 12206 | &nbsp;&nbsp;&nbsp;&nbsp; 1642683 |
| &nbsp;&nbsp;&nbsp;&nbsp; The Hartford Financial Services Group, <br> Inc. <br>| 116036 | &nbsp;&nbsp;&nbsp;&nbsp; 9005554 |
| The Progressive Corp.  | 110289 | &nbsp;&nbsp; 15037905 |
| The Travelers Cos., Inc.  | 116877 | &nbsp;&nbsp; 22337532 |
| Unum Group  | 113907 | &nbsp;&nbsp;&nbsp;&nbsp; 4787511 |
| W.R. Berkley Corp.  | &nbsp;&nbsp; 37075 | &nbsp;&nbsp;&nbsp;&nbsp; 2600441 |
| Willis Towers Watson plc  | &nbsp;&nbsp; 19034 | &nbsp;&nbsp;&nbsp;&nbsp; 4838252 |
|  |  | **254461331** |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **Materials 3.5%** | **Materials 3.5%** | **Materials 3.5%** |
| Air Products & Chemicals, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 31872 | &nbsp;&nbsp; 10215295 |
| Albemarle Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 10236 | &nbsp;&nbsp;&nbsp;&nbsp; 2880922 |
| Alcoa Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 57110 | &nbsp;&nbsp;&nbsp;&nbsp; 2983426 |
| AptarGroup, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 13770 | &nbsp;&nbsp;&nbsp;&nbsp; 1592363 |
| Arconic Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 77088 | &nbsp;&nbsp;&nbsp;&nbsp; 1812339 |
| Avery Dennison Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 15579 | &nbsp;&nbsp;&nbsp;&nbsp; 2951286 |
| Axalta Coating Systems Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp; 53619 | &nbsp;&nbsp;&nbsp;&nbsp; 1613932 |
| Ball Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 48460 | &nbsp;&nbsp;&nbsp;&nbsp; 2822310 |
| Berry Global Group, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 42223 | &nbsp;&nbsp;&nbsp;&nbsp; 2606426 |
| Celanese Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 39684 | &nbsp;&nbsp;&nbsp;&nbsp; 4889069 |
| CF Industries Holdings, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 35613 | &nbsp;&nbsp;&nbsp;&nbsp; 3016421 |
| Commercial Metals Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 43066 | &nbsp;&nbsp;&nbsp;&nbsp; 2337192 |
| Corteva, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 86151 | &nbsp;&nbsp;&nbsp;&nbsp; 5552432 |
| Crown Holdings, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 26134 | &nbsp;&nbsp;&nbsp;&nbsp; 2303973 |
| Dow, Inc.  | &nbsp;&nbsp;&nbsp; 196170 | &nbsp;&nbsp; 11642690 |
| DuPont de Nemours, Inc.  | &nbsp;&nbsp;&nbsp; 210200 | &nbsp;&nbsp; 15544290 |
| Eastman Chemical Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 56174 | &nbsp;&nbsp;&nbsp;&nbsp; 4952862 |
| Ecolab, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 43393 | &nbsp;&nbsp;&nbsp;&nbsp; 6718538 |
| FMC Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 15484 | &nbsp;&nbsp;&nbsp;&nbsp; 2061385 |
| Freeport-McMoRan, Inc.  | &nbsp;&nbsp;&nbsp; 193747 | &nbsp;&nbsp;&nbsp;&nbsp; 8644991 |
| Graphic Packaging Holding Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 98092 | &nbsp;&nbsp;&nbsp;&nbsp; 2363036 |
| Huntsman Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 85758 | &nbsp;&nbsp;&nbsp;&nbsp; 2717671 |
| International Flavors & Fragrances, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 23016 | &nbsp;&nbsp;&nbsp;&nbsp; 2588379 |
| International Paper Co.  | &nbsp;&nbsp;&nbsp; 205373 | &nbsp;&nbsp;&nbsp;&nbsp; 8588699 |
| Linde plc  | &nbsp;&nbsp;&nbsp;&nbsp; 67121 | &nbsp;&nbsp; 22213024 |
| Louisiana-Pacific Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 23600 | &nbsp;&nbsp;&nbsp;&nbsp; 1606924 |
| LyondellBasell Industries N.V., Class A  | &nbsp;&nbsp;&nbsp; 127064 | &nbsp;&nbsp; 12285818 |
| Martin Marietta Materials, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9141 | &nbsp;&nbsp;&nbsp;&nbsp; 3287469 |
| Newmont Corp.  | &nbsp;&nbsp;&nbsp; 149681 | &nbsp;&nbsp;&nbsp;&nbsp; 7922615 |
| Nucor Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 84281 | &nbsp;&nbsp; 14245175 |
| O-I Glass, Inc. \* | &nbsp;&nbsp;&nbsp; 122428 | &nbsp;&nbsp;&nbsp;&nbsp; 2356739 |
| Olin Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 32146 | &nbsp;&nbsp;&nbsp;&nbsp; 2076310 |
| Packaging Corp. of America  | &nbsp;&nbsp;&nbsp;&nbsp; 26762 | &nbsp;&nbsp;&nbsp;&nbsp; 3818937 |
| PPG Industries, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 63151 | &nbsp;&nbsp;&nbsp;&nbsp; 8231101 |
| Reliance Steel & Aluminum Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 28197 | &nbsp;&nbsp;&nbsp;&nbsp; 6413408 |
| RPM International, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 24059 | &nbsp;&nbsp;&nbsp;&nbsp; 2163145 |
| Sealed Air Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 39001 | &nbsp;&nbsp;&nbsp;&nbsp; 2135695 |
| Sonoco Products Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 36987 | &nbsp;&nbsp;&nbsp;&nbsp; 2260276 |
| Steel Dynamics, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 63221 | &nbsp;&nbsp;&nbsp;&nbsp; 7626981 |
| Sylvamo Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 38999 | &nbsp;&nbsp;&nbsp;&nbsp; 1853622 |
| The Chemours Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 60955 | &nbsp;&nbsp;&nbsp;&nbsp; 2218152 |
| The Mosaic Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 74657 | &nbsp;&nbsp;&nbsp;&nbsp; 3698508 |
| The Sherwin-Williams Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 21491 | &nbsp;&nbsp;&nbsp;&nbsp; 5084556 |
| United States Steel Corp.  | &nbsp;&nbsp;&nbsp; 122061 | &nbsp;&nbsp;&nbsp;&nbsp; 3477518 |
| Vulcan Materials Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 18215 | &nbsp;&nbsp;&nbsp;&nbsp; 3339356 |
| Warrior Met Coal, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 41001 | &nbsp;&nbsp;&nbsp;&nbsp; 1553118 |
| Westrock Co.  | &nbsp;&nbsp;&nbsp; 169015 | &nbsp;&nbsp;&nbsp;&nbsp; 6632149 |
|  |  | **239900523** |
| **Media & Entertainment 5.1%** | **Media & Entertainment 5.1%** | **Media & Entertainment 5.1%** |
| Activision Blizzard, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 84137 | &nbsp;&nbsp;&nbsp;&nbsp; 6442370 |
| Alphabet, Inc., Class A \* | &nbsp;&nbsp;&nbsp; 552943 | &nbsp;&nbsp; 54652886 |
| Alphabet, Inc., Class C \* | &nbsp;&nbsp;&nbsp; 514300 | &nbsp;&nbsp; 51363141 |
| Charter Communications, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 52527 | &nbsp;&nbsp; 20186651 |
| Comcast Corp., Class A  | 1577584 | &nbsp;&nbsp; 62077930 |
| DISH Network Corp., Class A \* | &nbsp;&nbsp;&nbsp; 157866 | &nbsp;&nbsp;&nbsp;&nbsp; 2271692 |
| Electronic Arts, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 44165 | &nbsp;&nbsp;&nbsp;&nbsp; 5683152 |
| Fox Corp., Class A  | &nbsp;&nbsp;&nbsp; 101684 | &nbsp;&nbsp;&nbsp;&nbsp; 3451155 |
| Fox Corp., Class B  | &nbsp;&nbsp;&nbsp;&nbsp; 47488 | &nbsp;&nbsp;&nbsp;&nbsp; 1505370 |
| &nbsp;&nbsp;&nbsp;&nbsp; Liberty Media Corp. - Liberty SiriusXM, <br> Class A <br>| &nbsp;&nbsp;&nbsp;&nbsp; 47568 | &nbsp;&nbsp;&nbsp;&nbsp; 1932212 |
| &nbsp;&nbsp;&nbsp;&nbsp; Liberty Media Corp. - Liberty SiriusXM, <br> Class C \*<br>| &nbsp;&nbsp;&nbsp;&nbsp; 82192 | &nbsp;&nbsp;&nbsp;&nbsp; 3312338 |
| Meta Platforms, Inc., Class A \* | &nbsp;&nbsp;&nbsp; 411681 | &nbsp;&nbsp; 61328119 |
| Netflix, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 19093 | &nbsp;&nbsp;&nbsp;&nbsp; 6756249 |
| News Corp., Class A  | &nbsp;&nbsp;&nbsp; 117634 | &nbsp;&nbsp;&nbsp;&nbsp; 2383265 |

---

**4** 

------

Schwab Fundamental US Large Company Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| News Corp., Class B  | &nbsp;&nbsp;&nbsp;&nbsp; 35840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 732570 |
| Nexstar Media Group, Inc., Class A  | &nbsp;&nbsp;&nbsp;&nbsp; 10022 | &nbsp;&nbsp;&nbsp;&nbsp; 2052205 |
| Omnicom Group, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 66511 | &nbsp;&nbsp;&nbsp;&nbsp; 5719281 |
| Paramount Global, Class B  | &nbsp;&nbsp;&nbsp; 338858 | &nbsp;&nbsp;&nbsp;&nbsp; 7847951 |
| Take-Two Interactive Software, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 17030 | &nbsp;&nbsp;&nbsp;&nbsp; 1928307 |
| TEGNA, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 68826 | &nbsp;&nbsp;&nbsp;&nbsp; 1371702 |
| The Interpublic Group of Cos., Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 94975 | &nbsp;&nbsp;&nbsp;&nbsp; 3462788 |
| The Walt Disney Co. \* | &nbsp;&nbsp;&nbsp; 348654 | &nbsp;&nbsp; 37825472 |
| Warner Bros Discovery, Inc. \* | &nbsp;&nbsp;&nbsp; 625711 | &nbsp;&nbsp;&nbsp;&nbsp; 9273037 |
|  |  | **353559843** |
| **Pharmaceuticals, Biotechnology & Life Sciences 6.1%** | **Pharmaceuticals, Biotechnology & Life Sciences 6.1%** | **Pharmaceuticals, Biotechnology & Life Sciences 6.1%** |
| AbbVie, Inc.  | &nbsp;&nbsp;&nbsp; 207596 | &nbsp;&nbsp; 30672309 |
| Agilent Technologies, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 30243 | &nbsp;&nbsp;&nbsp;&nbsp; 4599355 |
| Amgen, Inc.  | &nbsp;&nbsp;&nbsp; 138417 | &nbsp;&nbsp; 34936451 |
| Biogen, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 52153 | &nbsp;&nbsp; 15171308 |
| Bristol-Myers Squibb Co.  | &nbsp;&nbsp;&nbsp; 309810 | &nbsp;&nbsp; 22507697 |
| Danaher Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 38505 | &nbsp;&nbsp; 10179952 |
| Eli Lilly & Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 41195 | &nbsp;&nbsp; 14177259 |
| Gilead Sciences, Inc.  | &nbsp;&nbsp;&nbsp; 504005 | &nbsp;&nbsp; 42306180 |
| ICON plc \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6880 | &nbsp;&nbsp;&nbsp;&nbsp; 1587285 |
| Illumina, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 11431 | &nbsp;&nbsp;&nbsp;&nbsp; 2448520 |
| IQVIA Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 29239 | &nbsp;&nbsp;&nbsp;&nbsp; 6707719 |
| Jazz Pharmaceuticals plc \* | &nbsp;&nbsp;&nbsp;&nbsp; 13738 | &nbsp;&nbsp;&nbsp;&nbsp; 2152195 |
| Johnson & Johnson  | &nbsp;&nbsp;&nbsp; 466153 | &nbsp;&nbsp; 76178723 |
| Merck & Co., Inc.  | &nbsp;&nbsp;&nbsp; 467965 | &nbsp;&nbsp; 50264121 |
| Mettler-Toledo International, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1809 | &nbsp;&nbsp;&nbsp;&nbsp; 2773052 |
| PerkinElmer, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 10672 | &nbsp;&nbsp;&nbsp;&nbsp; 1467720 |
| Perrigo Co., plc  | &nbsp;&nbsp;&nbsp;&nbsp; 61722 | &nbsp;&nbsp;&nbsp;&nbsp; 2309637 |
| Pfizer, Inc.  | 1275409 | &nbsp;&nbsp; 56322062 |
| Regeneron Pharmaceuticals, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 10263 | &nbsp;&nbsp;&nbsp;&nbsp; 7784178 |
| Thermo Fisher Scientific, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 31046 | &nbsp;&nbsp; 17706465 |
| United Therapeutics Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7877 | &nbsp;&nbsp;&nbsp;&nbsp; 2072990 |
| Vertex Pharmaceuticals, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 10084 | &nbsp;&nbsp;&nbsp;&nbsp; 3258140 |
| Viatris, Inc.  | &nbsp;&nbsp;&nbsp; 528152 | &nbsp;&nbsp;&nbsp;&nbsp; 6422328 |
| Waters Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8360 | &nbsp;&nbsp;&nbsp;&nbsp; 2746929 |
| Zoetis, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 31808 | &nbsp;&nbsp;&nbsp;&nbsp; 5263906 |
|  |  | **422016481** |
| **Real Estate 2.0%** | **Real Estate 2.0%** | **Real Estate 2.0%** |
| Alexandria Real Estate Equities, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 13219 | &nbsp;&nbsp;&nbsp;&nbsp; 2124822 |
| American Tower Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 36060 | &nbsp;&nbsp;&nbsp;&nbsp; 8055443 |
| Anywhere Real Estate, Inc. \* | &nbsp;&nbsp;&nbsp; 178602 | &nbsp;&nbsp;&nbsp;&nbsp; 1514545 |
| AvalonBay Communities, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 18427 | &nbsp;&nbsp;&nbsp;&nbsp; 3269687 |
| Boston Properties, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 37437 | &nbsp;&nbsp;&nbsp;&nbsp; 2790554 |
| Brixmor Property Group, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 75177 | &nbsp;&nbsp;&nbsp;&nbsp; 1768915 |
| Camden Property Trust  | &nbsp;&nbsp;&nbsp;&nbsp; 11101 | &nbsp;&nbsp;&nbsp;&nbsp; 1367754 |
| CBRE Group, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 75547 | &nbsp;&nbsp;&nbsp;&nbsp; 6460024 |
| Crown Castle, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 46041 | &nbsp;&nbsp;&nbsp;&nbsp; 6819132 |
| Digital Realty Trust, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 33690 | &nbsp;&nbsp;&nbsp;&nbsp; 3861548 |
| DigitalBridge Group, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 94261 | &nbsp;&nbsp;&nbsp;&nbsp; 1395063 |
| Diversified Healthcare Trust  | &nbsp;&nbsp;&nbsp; 837947 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 663151 |
| Equinix, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8157 | &nbsp;&nbsp;&nbsp;&nbsp; 6020926 |
| Equity Residential  | &nbsp;&nbsp;&nbsp;&nbsp; 55550 | &nbsp;&nbsp;&nbsp;&nbsp; 3535757 |
| Essex Property Trust, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8480 | &nbsp;&nbsp;&nbsp;&nbsp; 1917074 |
| Extra Space Storage, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9949 | &nbsp;&nbsp;&nbsp;&nbsp; 1570251 |
| Federal Realty Investment Trust  | &nbsp;&nbsp;&nbsp;&nbsp; 12096 | &nbsp;&nbsp;&nbsp;&nbsp; 1349067 |
| Gaming & Leisure Properties, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 31017 | &nbsp;&nbsp;&nbsp;&nbsp; 1661271 |
| Healthpeak Properties, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 90704 | &nbsp;&nbsp;&nbsp;&nbsp; 2492546 |
| Host Hotels & Resorts, Inc.  | &nbsp;&nbsp;&nbsp; 237830 | &nbsp;&nbsp;&nbsp;&nbsp; 4483095 |
| Invitation Homes, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 52427 | &nbsp;&nbsp;&nbsp;&nbsp; 1703877 |
| Iron Mountain, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 69310 | &nbsp;&nbsp;&nbsp;&nbsp; 3782940 |
| Jones Lang LaSalle, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 21675 | &nbsp;&nbsp;&nbsp;&nbsp; 4007057 |
| Kimco Realty Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 75377 | &nbsp;&nbsp;&nbsp;&nbsp; 1692967 |
| Lamar Advertising Co., Class A  | &nbsp;&nbsp;&nbsp;&nbsp; 15787 | &nbsp;&nbsp;&nbsp;&nbsp; 1681947 |
| Medical Properties Trust, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 81579 | &nbsp;&nbsp;&nbsp;&nbsp; 1056448 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; Mid-America Apartment Communities, <br> Inc. <br>| &nbsp;&nbsp;&nbsp;&nbsp; 13172 | &nbsp;&nbsp;&nbsp;&nbsp; 2196036 |
| Omega Healthcare Investors, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 47439 | &nbsp;&nbsp;&nbsp;&nbsp; 1396604 |
| Park Hotels & Resorts, Inc.  | &nbsp;&nbsp;&nbsp; 133984 | &nbsp;&nbsp;&nbsp;&nbsp; 1970905 |
| Prologis, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 54013 | &nbsp;&nbsp;&nbsp;&nbsp; 6982801 |
| Public Storage  | &nbsp;&nbsp;&nbsp;&nbsp; 11302 | &nbsp;&nbsp;&nbsp;&nbsp; 3439651 |
| Realty Income Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 32345 | &nbsp;&nbsp;&nbsp;&nbsp; 2193961 |
| Regency Centers Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 24773 | &nbsp;&nbsp;&nbsp;&nbsp; 1650625 |
| SBA Communications Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4300 | &nbsp;&nbsp;&nbsp;&nbsp; 1279379 |
| Service Properties Trust  | &nbsp;&nbsp;&nbsp; 260004 | &nbsp;&nbsp;&nbsp;&nbsp; 2316636 |
| Simon Property Group, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 65093 | &nbsp;&nbsp;&nbsp;&nbsp; 8361847 |
| SL Green Realty Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 35731 | &nbsp;&nbsp;&nbsp;&nbsp; 1470331 |
| Sun Communities, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9455 | &nbsp;&nbsp;&nbsp;&nbsp; 1483111 |
| The Macerich Co.  | &nbsp;&nbsp;&nbsp; 116694 | &nbsp;&nbsp;&nbsp;&nbsp; 1603376 |
| UDR, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 35194 | &nbsp;&nbsp;&nbsp;&nbsp; 1498912 |
| Ventas, Inc.  | &nbsp;&nbsp;&nbsp; 114558 | &nbsp;&nbsp;&nbsp;&nbsp; 5935250 |
| VICI Properties, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 42681 | &nbsp;&nbsp;&nbsp;&nbsp; 1458837 |
| Vornado Realty Trust  | &nbsp;&nbsp;&nbsp;&nbsp; 74510 | &nbsp;&nbsp;&nbsp;&nbsp; 1817299 |
| Welltower, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 85623 | &nbsp;&nbsp;&nbsp;&nbsp; 6425150 |
| Weyerhaeuser Co.  | &nbsp;&nbsp;&nbsp; 197673 | &nbsp;&nbsp;&nbsp;&nbsp; 6805881 |
| WP Carey, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 21562 | &nbsp;&nbsp;&nbsp;&nbsp; 1844198 |
|  |  | **139176651** |
| **Retailing 4.7%** | **Retailing 4.7%** | **Retailing 4.7%** |
| Advance Auto Parts, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 18804 | &nbsp;&nbsp;&nbsp;&nbsp; 2863473 |
| Amazon.com, Inc. \* | &nbsp;&nbsp;&nbsp; 540901 | &nbsp;&nbsp; 55783120 |
| American Eagle Outfitters, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 93521 | &nbsp;&nbsp;&nbsp;&nbsp; 1509429 |
| Asbury Automotive Group, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8379 | &nbsp;&nbsp;&nbsp;&nbsp; 1843380 |
| AutoNation, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 26891 | &nbsp;&nbsp;&nbsp;&nbsp; 3407627 |
| AutoZone, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1536 | &nbsp;&nbsp;&nbsp;&nbsp; 3746074 |
| Bath & Body Works, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 72387 | &nbsp;&nbsp;&nbsp;&nbsp; 3330526 |
| Bed Bath & Beyond, Inc. \**(d)* | &nbsp;&nbsp;&nbsp; 424307 | &nbsp;&nbsp;&nbsp;&nbsp; 1196546 |
| Best Buy Co., Inc.  | &nbsp;&nbsp;&nbsp; 159708 | &nbsp;&nbsp; 14169294 |
| Big Lots, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 77054 | &nbsp;&nbsp;&nbsp;&nbsp; 1260603 |
| Burlington Stores, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8801 | &nbsp;&nbsp;&nbsp;&nbsp; 2022734 |
| CarMax, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 54840 | &nbsp;&nbsp;&nbsp;&nbsp; 3863478 |
| Dick's Sporting Goods, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 22431 | &nbsp;&nbsp;&nbsp;&nbsp; 2933078 |
| Dollar General Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 51011 | &nbsp;&nbsp; 11916170 |
| Dollar Tree, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 44385 | &nbsp;&nbsp;&nbsp;&nbsp; 6665739 |
| eBay, Inc.  | &nbsp;&nbsp;&nbsp; 247260 | &nbsp;&nbsp; 12239370 |
| Foot Locker, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 71690 | &nbsp;&nbsp;&nbsp;&nbsp; 3119232 |
| Genuine Parts Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 32707 | &nbsp;&nbsp;&nbsp;&nbsp; 5488889 |
| Group 1 Automotive, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 11889 | &nbsp;&nbsp;&nbsp;&nbsp; 2542463 |
| Kohl's Corp.  | &nbsp;&nbsp;&nbsp; 206388 | &nbsp;&nbsp;&nbsp;&nbsp; 6680780 |
| Lithia Motors, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9267 | &nbsp;&nbsp;&nbsp;&nbsp; 2439074 |
| LKQ Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 74052 | &nbsp;&nbsp;&nbsp;&nbsp; 4366106 |
| Lowe's Cos., Inc.  | &nbsp;&nbsp;&nbsp; 117546 | &nbsp;&nbsp; 24478954 |
| Macy's, Inc.  | &nbsp;&nbsp;&nbsp; 265562 | &nbsp;&nbsp;&nbsp;&nbsp; 6275230 |
| Murphy USA, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 11020 | &nbsp;&nbsp;&nbsp;&nbsp; 2997771 |
| Nordstrom, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 97265 | &nbsp;&nbsp;&nbsp;&nbsp; 1900558 |
| O'Reilly Automotive, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 10069 | &nbsp;&nbsp;&nbsp;&nbsp; 7978172 |
| Penske Automotive Group, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 13872 | &nbsp;&nbsp;&nbsp;&nbsp; 1773119 |
| Pool Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3586 | &nbsp;&nbsp;&nbsp;&nbsp; 1382797 |
| Qurate Retail, Inc., Series A \* | 1044378 | &nbsp;&nbsp;&nbsp;&nbsp; 2694495 |
| Ross Stores, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 60859 | &nbsp;&nbsp;&nbsp;&nbsp; 7192925 |
| Target Corp.  | &nbsp;&nbsp;&nbsp; 170588 | &nbsp;&nbsp; 29365018 |
| The Gap, Inc.  | &nbsp;&nbsp;&nbsp; 206786 | &nbsp;&nbsp;&nbsp;&nbsp; 2806086 |
| The Home Depot, Inc.  | &nbsp;&nbsp;&nbsp; 159749 | &nbsp;&nbsp; 51785833 |
| The ODP Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 52666 | &nbsp;&nbsp;&nbsp;&nbsp; 2717566 |
| The TJX Cos., Inc.  | &nbsp;&nbsp;&nbsp; 216994 | &nbsp;&nbsp; 17763129 |
| Tractor Supply Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 17592 | &nbsp;&nbsp;&nbsp;&nbsp; 4010800 |
| Ulta Beauty, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6375 | &nbsp;&nbsp;&nbsp;&nbsp; 3276495 |
| Williams-Sonoma, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 17797 | &nbsp;&nbsp;&nbsp;&nbsp; 2401527 |
|  |  | **324187660** |

---

**5**

------

Schwab Fundamental US Large Company Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **Semiconductors & Semiconductor Equipment 3.6%** | **Semiconductors & Semiconductor Equipment 3.6%** | **Semiconductors & Semiconductor Equipment 3.6%** |
| Advanced Micro Devices, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 72360 | &nbsp;&nbsp;&nbsp;&nbsp; 5437854 |
| Analog Devices, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 39504 | &nbsp;&nbsp;&nbsp;&nbsp; 6773751 |
| Applied Materials, Inc.  | &nbsp;&nbsp;&nbsp; 139309 | &nbsp;&nbsp; 15531560 |
| Broadcom, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 45322 | &nbsp;&nbsp; 26513823 |
| Intel Corp.  | 2511984 | &nbsp;&nbsp; 70988668 |
| KLA Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 12702 | &nbsp;&nbsp;&nbsp;&nbsp; 4985281 |
| Lam Research Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 16532 | &nbsp;&nbsp;&nbsp;&nbsp; 8267653 |
| Marvell Technology, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 42304 | &nbsp;&nbsp;&nbsp;&nbsp; 1825418 |
| Microchip Technology, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 52055 | &nbsp;&nbsp;&nbsp;&nbsp; 4040509 |
| Micron Technology, Inc.  | &nbsp;&nbsp;&nbsp; 337528 | &nbsp;&nbsp; 20352938 |
| MKS Instruments, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 12585 | &nbsp;&nbsp;&nbsp;&nbsp; 1287697 |
| NVIDIA Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 57482 | &nbsp;&nbsp; 11230258 |
| NXP Semiconductors N.V.  | &nbsp;&nbsp;&nbsp;&nbsp; 40845 | &nbsp;&nbsp;&nbsp;&nbsp; 7528142 |
| ON Semiconductor Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 40715 | &nbsp;&nbsp;&nbsp;&nbsp; 2990517 |
| Qorvo, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 30500 | &nbsp;&nbsp;&nbsp;&nbsp; 3314130 |
| QUALCOMM, Inc.  | &nbsp;&nbsp;&nbsp; 200986 | &nbsp;&nbsp; 26773345 |
| Skyworks Solutions, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 50726 | &nbsp;&nbsp;&nbsp;&nbsp; 5563121 |
| Teradyne, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 21729 | &nbsp;&nbsp;&nbsp;&nbsp; 2209839 |
| Texas Instruments, Inc.  | &nbsp;&nbsp;&nbsp; 135695 | &nbsp;&nbsp; 24046511 |
|  |  | **249661015** |
| **Software & Services 6.2%** | **Software & Services 6.2%** | **Software & Services 6.2%** |
| Accenture plc, Class A  | &nbsp;&nbsp;&nbsp;&nbsp; 75980 | &nbsp;&nbsp; 21202219 |
| Adobe, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 28602 | &nbsp;&nbsp; 10592465 |
| Akamai Technologies, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 28235 | &nbsp;&nbsp;&nbsp;&nbsp; 2511503 |
| Amdocs Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 38672 | &nbsp;&nbsp;&nbsp;&nbsp; 3555117 |
| ANSYS, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5664 | &nbsp;&nbsp;&nbsp;&nbsp; 1508663 |
| Autodesk, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7969 | &nbsp;&nbsp;&nbsp;&nbsp; 1714610 |
| Automatic Data Processing, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 44053 | &nbsp;&nbsp;&nbsp;&nbsp; 9947608 |
| Broadridge Financial Solutions, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 16866 | &nbsp;&nbsp;&nbsp;&nbsp; 2535972 |
| Cadence Design Systems, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 13893 | &nbsp;&nbsp;&nbsp;&nbsp; 2540057 |
| &nbsp;&nbsp;&nbsp;&nbsp; Check Point Software Technologies <br> Ltd. \*<br>| &nbsp;&nbsp;&nbsp;&nbsp; 19602 | &nbsp;&nbsp;&nbsp;&nbsp; 2493374 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cognizant Technology Solutions Corp., <br> Class A <br>| &nbsp;&nbsp;&nbsp; 189906 | &nbsp;&nbsp; 12676225 |
| DXC Technology Co. \* | &nbsp;&nbsp;&nbsp; 122466 | &nbsp;&nbsp;&nbsp;&nbsp; 3518448 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fidelity National Information Services, <br> Inc. <br>| &nbsp;&nbsp;&nbsp;&nbsp; 98993 | &nbsp;&nbsp;&nbsp;&nbsp; 7428435 |
| Fiserv, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 51792 | &nbsp;&nbsp;&nbsp;&nbsp; 5525171 |
| FleetCor Technologies, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 13966 | &nbsp;&nbsp;&nbsp;&nbsp; 2916240 |
| Gen Digital, Inc.  | &nbsp;&nbsp;&nbsp; 125678 | &nbsp;&nbsp;&nbsp;&nbsp; 2891851 |
| Genpact Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 39229 | &nbsp;&nbsp;&nbsp;&nbsp; 1854747 |
| Global Payments, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 34416 | &nbsp;&nbsp;&nbsp;&nbsp; 3879372 |
| International Business Machines Corp.  | &nbsp;&nbsp;&nbsp; 326719 | &nbsp;&nbsp; 44018851 |
| Intuit, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 15976 | &nbsp;&nbsp;&nbsp;&nbsp; 6752576 |
| Jack Henry & Associates, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8761 | &nbsp;&nbsp;&nbsp;&nbsp; 1577768 |
| Kyndryl Holdings, Inc. \* | &nbsp;&nbsp;&nbsp; 515736 | &nbsp;&nbsp;&nbsp;&nbsp; 6905705 |
| Mastercard, Inc., Class A  | &nbsp;&nbsp;&nbsp;&nbsp; 52739 | &nbsp;&nbsp; 19545073 |
| Maximus, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 25682 | &nbsp;&nbsp;&nbsp;&nbsp; 1922298 |
| Microsoft Corp.  | &nbsp;&nbsp;&nbsp; 573904 | 142219150 |
| NCR Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 65788 | &nbsp;&nbsp;&nbsp;&nbsp; 1803907 |
| Oracle Corp.  | &nbsp;&nbsp;&nbsp; 413500 | &nbsp;&nbsp; 36578210 |
| Palo Alto Networks, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7937 | &nbsp;&nbsp;&nbsp;&nbsp; 1259126 |
| Paychex, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 35010 | &nbsp;&nbsp;&nbsp;&nbsp; 4056259 |
| PayPal Holdings, Inc. \* | &nbsp;&nbsp;&nbsp; 121982 | &nbsp;&nbsp;&nbsp;&nbsp; 9940313 |
| Roper Technologies, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8980 | &nbsp;&nbsp;&nbsp;&nbsp; 3832215 |
| Salesforce, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 40810 | &nbsp;&nbsp;&nbsp;&nbsp; 6854856 |
| SS&C Technologies Holdings, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 32007 | &nbsp;&nbsp;&nbsp;&nbsp; 1931622 |
| Synopsys, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6497 | &nbsp;&nbsp;&nbsp;&nbsp; 2298314 |
| The Western Union Co.  | &nbsp;&nbsp;&nbsp; 192610 | &nbsp;&nbsp;&nbsp;&nbsp; 2729284 |
| VeriSign, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7537 | &nbsp;&nbsp;&nbsp;&nbsp; 1643443 |
| Visa, Inc., Class A  | &nbsp;&nbsp;&nbsp; 115838 | &nbsp;&nbsp; 26667066 |
| VMware, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 34130 | &nbsp;&nbsp;&nbsp;&nbsp; 4179901 |
|  |  | **426008014** |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **Technology Hardware & Equipment 6.4%** | **Technology Hardware & Equipment 6.4%** | **Technology Hardware & Equipment 6.4%** |
| Amphenol Corp., Class A  | &nbsp;&nbsp;&nbsp;&nbsp; 64955 | &nbsp;&nbsp;&nbsp;&nbsp; 5181460 |
| Apple Inc.  | 1751892 | 252780497 |
| Arrow Electronics, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 53088 | &nbsp;&nbsp;&nbsp;&nbsp; 6237309 |
| Avnet, Inc.  | &nbsp;&nbsp;&nbsp; 139694 | &nbsp;&nbsp;&nbsp;&nbsp; 6409161 |
| CDW Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 24170 | &nbsp;&nbsp;&nbsp;&nbsp; 4738045 |
| Ciena Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 29839 | &nbsp;&nbsp;&nbsp;&nbsp; 1552225 |
| Cisco Systems, Inc.  | 1337783 | &nbsp;&nbsp; 65109899 |
| Corning, Inc.  | &nbsp;&nbsp;&nbsp; 282738 | &nbsp;&nbsp;&nbsp;&nbsp; 9785562 |
| Dell Technologies, Inc., Class C  | &nbsp;&nbsp;&nbsp;&nbsp; 37631 | &nbsp;&nbsp;&nbsp;&nbsp; 1528571 |
| F5, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 13603 | &nbsp;&nbsp;&nbsp;&nbsp; 2008619 |
| Flex Ltd. \* | &nbsp;&nbsp;&nbsp; 243976 | &nbsp;&nbsp;&nbsp;&nbsp; 5696840 |
| Hewlett Packard Enterprise Co.  | 1034044 | &nbsp;&nbsp; 16679130 |
| HP, Inc.  | &nbsp;&nbsp;&nbsp; 381613 | &nbsp;&nbsp; 11120203 |
| Insight Enterprises, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 14911 | &nbsp;&nbsp;&nbsp;&nbsp; 1680768 |
| Jabil, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 64402 | &nbsp;&nbsp;&nbsp;&nbsp; 5063929 |
| Juniper Networks, Inc.  | &nbsp;&nbsp;&nbsp; 129665 | &nbsp;&nbsp;&nbsp;&nbsp; 4188179 |
| Keysight Technologies, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 10648 | &nbsp;&nbsp;&nbsp;&nbsp; 1909719 |
| Motorola Solutions, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 16315 | &nbsp;&nbsp;&nbsp;&nbsp; 4193118 |
| NetApp, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 65738 | &nbsp;&nbsp;&nbsp;&nbsp; 4353828 |
| Sanmina Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 47873 | &nbsp;&nbsp;&nbsp;&nbsp; 2916902 |
| Seagate Technology Holdings plc  | &nbsp;&nbsp;&nbsp;&nbsp; 80390 | &nbsp;&nbsp;&nbsp;&nbsp; 5448834 |
| TE Connectivity Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 60553 | &nbsp;&nbsp;&nbsp;&nbsp; 7699314 |
| Teledyne Technologies, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3890 | &nbsp;&nbsp;&nbsp;&nbsp; 1650371 |
| Trimble, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 25806 | &nbsp;&nbsp;&nbsp;&nbsp; 1498296 |
| Vishay Intertechnology, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 62001 | &nbsp;&nbsp;&nbsp;&nbsp; 1419203 |
| Western Digital Corp. \* | &nbsp;&nbsp;&nbsp; 185608 | &nbsp;&nbsp;&nbsp;&nbsp; 8157472 |
| Xerox Holdings Corp.  | &nbsp;&nbsp;&nbsp; 171585 | &nbsp;&nbsp;&nbsp;&nbsp; 2810562 |
| Zebra Technologies Corp., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5762 | &nbsp;&nbsp;&nbsp;&nbsp; 1821829 |
|  |  | **443639845** |
| **Telecommunication Services 3.5%** | **Telecommunication Services 3.5%** | **Telecommunication Services 3.5%** |
| AT&T, Inc.  | 6125669 | 124779878 |
| Liberty Global plc, Class A \* | &nbsp;&nbsp;&nbsp; 122210 | &nbsp;&nbsp;&nbsp;&nbsp; 2650735 |
| Liberty Global plc, Class C \* | &nbsp;&nbsp;&nbsp; 224195 | &nbsp;&nbsp;&nbsp;&nbsp; 5010758 |
| Liberty Latin America Ltd., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 32577 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 320558 |
| Liberty Latin America Ltd., Class C \* | &nbsp;&nbsp;&nbsp; 123905 | &nbsp;&nbsp;&nbsp;&nbsp; 1220464 |
| Lumen Technologies, Inc. \* | 1380673 | &nbsp;&nbsp;&nbsp;&nbsp; 7248533 |
| Telephone & Data Systems, Inc.  | &nbsp;&nbsp;&nbsp; 109950 | &nbsp;&nbsp;&nbsp;&nbsp; 1470031 |
| T-Mobile US, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 88652 | &nbsp;&nbsp; 13236630 |
| Verizon Communications, Inc.  | 2105943 | &nbsp;&nbsp; 87544051 |
|  |  | **243481638** |
| **Transportation 2.0%** | **Transportation 2.0%** | **Transportation 2.0%** |
| American Airlines Group, Inc. \* | &nbsp;&nbsp;&nbsp; 113274 | &nbsp;&nbsp;&nbsp;&nbsp; 1828242 |
| Avis Budget Group, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 14532 | &nbsp;&nbsp;&nbsp;&nbsp; 2906981 |
| C.H. Robinson Worldwide, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 49363 | &nbsp;&nbsp;&nbsp;&nbsp; 4944692 |
| CSX Corp.  | &nbsp;&nbsp;&nbsp; 509962 | &nbsp;&nbsp; 15768025 |
| Delta Air Lines, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 70579 | &nbsp;&nbsp;&nbsp;&nbsp; 2759639 |
| &nbsp;&nbsp;&nbsp;&nbsp; Expeditors International of Washington, <br> Inc. <br>| &nbsp;&nbsp;&nbsp;&nbsp; 40467 | &nbsp;&nbsp;&nbsp;&nbsp; 4376506 |
| FedEx Corp.  | &nbsp;&nbsp;&nbsp; 100768 | &nbsp;&nbsp; 19534884 |
| GXO Logistics, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 31593 | &nbsp;&nbsp;&nbsp;&nbsp; 1653262 |
| JB Hunt Transport Services, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 17804 | &nbsp;&nbsp;&nbsp;&nbsp; 3365846 |
| &nbsp;&nbsp;&nbsp;&nbsp; Knight-Swift Transportation Holdings, <br> Inc. <br>| &nbsp;&nbsp;&nbsp;&nbsp; 48087 | &nbsp;&nbsp;&nbsp;&nbsp; 2841942 |
| Landstar System, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 11171 | &nbsp;&nbsp;&nbsp;&nbsp; 1930684 |
| Norfolk Southern Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 55360 | &nbsp;&nbsp; 13608042 |
| Old Dominion Freight Line, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 10265 | &nbsp;&nbsp;&nbsp;&nbsp; 3420709 |
| RXO, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 35145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 643856 |
| Ryder System, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 43409 | &nbsp;&nbsp;&nbsp;&nbsp; 4098244 |
| Southwest Airlines Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 63898 | &nbsp;&nbsp;&nbsp;&nbsp; 2285631 |
| Uber Technologies, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 59533 | &nbsp;&nbsp;&nbsp;&nbsp; 1841356 |
| Union Pacific Corp.  | &nbsp;&nbsp;&nbsp; 137891 | &nbsp;&nbsp; 28155963 |
| United Airlines Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 48952 | &nbsp;&nbsp;&nbsp;&nbsp; 2396690 |
| United Parcel Service, Inc., Class B  | &nbsp;&nbsp;&nbsp;&nbsp; 92293 | &nbsp;&nbsp; 17095432 |

---

**6** 

------

Schwab Fundamental US Large Company Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Werner Enterprises, Inc.  | &nbsp;&nbsp; 31541 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1481481 |
| XPO, Inc. \* | &nbsp;&nbsp; 35140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1400680 |
|  |  | **138338787** |
| **Utilities 3.5%** | **Utilities 3.5%** | **Utilities 3.5%** |
| Alliant Energy Corp.  | &nbsp;&nbsp; 49665 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2683400 |
| Ameren Corp.  | &nbsp;&nbsp; 56182 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4880530 |
| American Electric Power Co., Inc.  | 123514 | &nbsp;&nbsp;&nbsp;&nbsp; 11605375 |
| American Water Works Co., Inc.  | &nbsp;&nbsp; 23409 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3663274 |
| Atmos Energy Corp.  | &nbsp;&nbsp; 23037 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2707769 |
| Black Hills Corp.  | &nbsp;&nbsp; 18311 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1325350 |
| CenterPoint Energy, Inc.  | 152795 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4602185 |
| CMS Energy Corp.  | &nbsp;&nbsp; 68326 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4317520 |
| Consolidated Edison, Inc.  | 103891 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9901851 |
| Dominion Energy, Inc.  | 190519 | &nbsp;&nbsp;&nbsp;&nbsp; 12124629 |
| DTE Energy Co.  | &nbsp;&nbsp; 49301 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5737157 |
| Duke Energy Corp.  | 214049 | &nbsp;&nbsp;&nbsp;&nbsp; 21929320 |
| Edison International  | 113757 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7837857 |
| Entergy Corp.  | &nbsp;&nbsp; 57981 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6278183 |
| Evergy, Inc.  | &nbsp;&nbsp; 93379 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5850194 |
| Eversource Energy  | &nbsp;&nbsp; 76065 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6262432 |
| Exelon Corp.  | 335831 | &nbsp;&nbsp;&nbsp;&nbsp; 14168710 |
| FirstEnergy Corp.  | 190001 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7780541 |
| NextEra Energy, Inc.  | 244396 | &nbsp;&nbsp;&nbsp;&nbsp; 18239274 |
| NiSource, Inc.  | 100497 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2788792 |
| NRG Energy, Inc.  | &nbsp;&nbsp; 92249 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3156761 |
| OGE Energy Corp.  | &nbsp;&nbsp; 56193 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2209509 |
| PG&E Corp. \* | 163688 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2602639 |
| Pinnacle West Capital Corp.  | &nbsp;&nbsp; 43206 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3221007 |
| Portland General Electric Co.  | &nbsp;&nbsp; 29022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1380867 |
| PPL Corp.  | 313301 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9273710 |
| Public Service Enterprise Group, Inc.  | 130263 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8067188 |
| Sempra Energy  | &nbsp;&nbsp; 54362 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8715860 |
| Southwest Gas Holdings, Inc.  | &nbsp;&nbsp; 20690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1384782 |
| The AES Corp.  | 242964 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6659643 |
| The Southern Co.  | 274096 | &nbsp;&nbsp;&nbsp;&nbsp; 18550817 |
| UGI Corp.  | &nbsp;&nbsp; 82104 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3270202 |
| Vistra Corp.  | 245083 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5651614 |
| WEC Energy Group, Inc.  | &nbsp;&nbsp; 62906 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5912535 |
| Xcel Energy, Inc.  | 121132 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8330248 |
|  |  | **243071725** |
| **Total Common Stocks**<br> **(Cost $4,063,533,667)** | **Total Common Stocks**<br> **(Cost $4,063,533,667)** | **6877038240** |

---

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

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **SHORT-TERM INVESTMENTS** 0.6% OF NET ASSETS | **SHORT-TERM INVESTMENTS** 0.6% OF NET ASSETS | **SHORT-TERM INVESTMENTS** 0.6% OF NET ASSETS |
| **Money Market Funds 0.6%** | **Money Market Funds 0.6%** | **Money Market Funds 0.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp; State Street Institutional <br> U.S. Government Money Market <br> Fund, Premier Class 4.18% *(e)*<br>| 38165165 | &nbsp;&nbsp;&nbsp;&nbsp; 38165165 |
| &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;&nbsp; 861600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 861600 |
|  |  | **39026765** |
| **Total Short-Term Investments**<br> **(Cost $39,026,765)** | **Total Short-Term Investments**<br> **(Cost $39,026,765)** | **39026765** |
| **Total Investments in Securities**<br> **(Cost $4,102,560,432)** | **Total Investments in Securities**<br> **(Cost $4,102,560,432)** | **6916065005** |

---

&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>| 122 | 24949000 | **659820** |

---

&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.

*(d)* All or a portion of this security is on loan. Securities on loan were valued at $809,904. 

*(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;

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** 0.1% OF NET ASSETS | **COMMON STOCKS** 0.1% OF NET ASSETS | **COMMON STOCKS** 0.1% OF NET ASSETS | **COMMON STOCKS** 0.1% OF NET ASSETS | **COMMON STOCKS** 0.1% OF NET ASSETS | **COMMON STOCKS** 0.1% OF NET ASSETS | **COMMON STOCKS** 0.1% OF NET ASSETS | **COMMON STOCKS** 0.1% OF NET ASSETS | **COMMON STOCKS** 0.1% OF NET ASSETS |
| **Diversified Financials 0.1%** | **Diversified Financials 0.1%** | **Diversified Financials 0.1%** | **Diversified Financials 0.1%** | **Diversified Financials 0.1%** | **Diversified Financials 0.1%** | **Diversified Financials 0.1%** | **Diversified Financials 0.1%** | **Diversified Financials 0.1%** |
| The Charles Schwab Corp. | $6547679 | $275163 | ($15962) | $525 | ($186601) | **$6620804** | 85518 | $18081 |

---

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

------

**7**

------

Schwab Fundamental US Large Company 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>| $6877038240 | $— | $— | $6877038240 |
| Short-Term Investments<sup>1</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 39026765 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 39026765 |
| Futures Contracts<sup>2</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 659820 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 659820 |
| **Total** | **$6916724825** | **$—** | **$—** | **$6916724825** |

---

&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.

**8** 

------

Schwab Capital Trust <br>Schwab Fundamental US Small Company 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 1.5%** | **Automobiles & Components 1.5%** | **Automobiles & Components 1.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp; American Axle & Manufacturing <br> Holdings, Inc. \*<br>| 338415 | &nbsp;&nbsp; 3001741 |
| Cooper-Standard Holdings, Inc. \* | 344593 | &nbsp;&nbsp; 5758149 |
| Dorman Products, Inc. \* | &nbsp;&nbsp; 18436 | &nbsp;&nbsp; 1789398 |
| Fox Factory Holding Corp. \* | &nbsp;&nbsp; 10116 | &nbsp;&nbsp; 1194598 |
| Gentherm, Inc. \* | &nbsp;&nbsp; 23925 | &nbsp;&nbsp; 1780738 |
| LCI Industries  | &nbsp;&nbsp; 25660 | &nbsp;&nbsp; 2879565 |
| Modine Manufacturing Co. \* | 103530 | &nbsp;&nbsp; 2473332 |
| Patrick Industries, Inc.  | &nbsp;&nbsp; 29303 | &nbsp;&nbsp; 2079634 |
| Standard Motor Products, Inc.  | &nbsp;&nbsp; 37046 | &nbsp;&nbsp; 1498881 |
| Stoneridge, Inc. \* | &nbsp;&nbsp; 47029 | &nbsp;&nbsp; 1159735 |
| Winnebago Industries, Inc.  | &nbsp;&nbsp; 35886 | &nbsp;&nbsp; 2285221 |
|  |  | **25900992** |
| **Banks 8.3%** | **Banks 8.3%** | **Banks 8.3%** |
| 1st Source Corp.  | &nbsp;&nbsp; 11832 | &nbsp;&nbsp;&nbsp;&nbsp; 582016 |
| Ameris Bancorp  | &nbsp;&nbsp; 24912 | &nbsp;&nbsp; 1174850 |
| Associated Banc-Corp.  | 131982 | &nbsp;&nbsp; 2957717 |
| Atlantic Union Bankshares Corp.  | &nbsp;&nbsp; 38875 | &nbsp;&nbsp; 1504074 |
| Axos Financial, Inc. \* | &nbsp;&nbsp; 28584 | &nbsp;&nbsp; 1375462 |
| Bank of Hawaii Corp.  | &nbsp;&nbsp; 29017 | &nbsp;&nbsp; 2219510 |
| Bank OZK  | &nbsp;&nbsp; 69670 | &nbsp;&nbsp; 3181829 |
| BankUnited, Inc.  | &nbsp;&nbsp; 85468 | &nbsp;&nbsp; 3217016 |
| Banner Corp.  | &nbsp;&nbsp; 25187 | &nbsp;&nbsp; 1632873 |
| BOK Financial Corp.  | &nbsp;&nbsp; 17896 | &nbsp;&nbsp; 1798548 |
| Brookline Bancorp, Inc.  | &nbsp;&nbsp; 52258 | &nbsp;&nbsp;&nbsp;&nbsp; 683535 |
| Cadence Bank  | &nbsp;&nbsp; 77857 | &nbsp;&nbsp; 1991582 |
| Capitol Federal Financial, Inc.  | 127223 | &nbsp;&nbsp; 1064857 |
| Cathay General Bancorp  | &nbsp;&nbsp; 46538 | &nbsp;&nbsp; 2045810 |
| Central Pacific Financial Corp.  | &nbsp;&nbsp; 28060 | &nbsp;&nbsp;&nbsp;&nbsp; 634156 |
| City Holding Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 7745 | &nbsp;&nbsp;&nbsp;&nbsp; 734149 |
| Columbia Banking System, Inc.  | &nbsp;&nbsp; 54117 | &nbsp;&nbsp; 1672756 |
| Commerce Bancshares, Inc.  | &nbsp;&nbsp; 43379 | &nbsp;&nbsp; 2887306 |
| Community Bank System, Inc.  | &nbsp;&nbsp; 22744 | &nbsp;&nbsp; 1312556 |
| Cullen/Frost Bankers, Inc.  | &nbsp;&nbsp; 23480 | &nbsp;&nbsp; 3058974 |
| Customers Bancorp, Inc. \* | &nbsp;&nbsp; 15814 | &nbsp;&nbsp;&nbsp;&nbsp; 480271 |
| CVB Financial Corp.  | &nbsp;&nbsp; 54509 | &nbsp;&nbsp; 1320208 |
| Eagle Bancorp, Inc.  | &nbsp;&nbsp; 20936 | &nbsp;&nbsp;&nbsp;&nbsp; 994251 |
| Eastern Bankshares, Inc.  | &nbsp;&nbsp; 31081 | &nbsp;&nbsp;&nbsp;&nbsp; 502580 |
| Enterprise Financial Services Corp.  | &nbsp;&nbsp; 13488 | &nbsp;&nbsp;&nbsp;&nbsp; 719180 |
| Essent Group Ltd.  | &nbsp;&nbsp; 56365 | &nbsp;&nbsp; 2481751 |
| F.N.B. Corp.  | 249918 | &nbsp;&nbsp; 3566330 |
| &nbsp;&nbsp;&nbsp;&nbsp; Federal Agricultural Mortgage Corp., <br> Class C <br>| &nbsp;&nbsp;&nbsp;&nbsp; 5532 | &nbsp;&nbsp;&nbsp;&nbsp; 735590 |
| First BanCorp  | &nbsp;&nbsp; 89106 | &nbsp;&nbsp; 1198476 |
| First Bancorp/Southern Pines NC  | &nbsp;&nbsp; 14404 | &nbsp;&nbsp;&nbsp;&nbsp; 573999 |
| First Busey Corp.  | &nbsp;&nbsp; 33257 | &nbsp;&nbsp;&nbsp;&nbsp; 793845 |
| First Citizens BancShares, Inc., Class A  | &nbsp;&nbsp;&nbsp;&nbsp; 3838 | &nbsp;&nbsp; 2984736 |
| First Commonwealth Financial Corp.  | &nbsp;&nbsp; 60288 | &nbsp;&nbsp;&nbsp;&nbsp; 886836 |
| First Financial Bancorp  | &nbsp;&nbsp; 63436 | &nbsp;&nbsp; 1606834 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| First Financial Bankshares, Inc.  | &nbsp;&nbsp; 27705 | &nbsp;&nbsp;&nbsp; 986852 |
| First Hawaiian, Inc.  | 112909 | 3098223 |
| &nbsp;&nbsp;&nbsp;&nbsp; First Interstate BancSystem, Inc., <br> Class A <br>| &nbsp;&nbsp; 43200 | 1550016 |
| First Merchants Corp.  | &nbsp;&nbsp; 27454 | 1170639 |
| Fulton Financial Corp.  | 110534 | 1849234 |
| Glacier Bancorp, Inc.  | &nbsp;&nbsp; 36444 | 1661482 |
| Hancock Whitney Corp.  | &nbsp;&nbsp; 50241 | 2586407 |
| Hanmi Financial Corp.  | &nbsp;&nbsp; 24264 | &nbsp;&nbsp;&nbsp; 565109 |
| Heartland Financial USA, Inc.  | &nbsp;&nbsp; 20106 | &nbsp;&nbsp;&nbsp; 994644 |
| Heritage Financial Corp.  | &nbsp;&nbsp; 21688 | &nbsp;&nbsp;&nbsp; 618759 |
| Hilltop Holdings, Inc.  | &nbsp;&nbsp; 61613 | 2014745 |
| HomeStreet, Inc.  | &nbsp;&nbsp; 17999 | &nbsp;&nbsp;&nbsp; 496232 |
| Hope Bancorp, Inc.  | 111480 | 1436977 |
| Independent Bank Corp.  | &nbsp;&nbsp; 13125 | 1045931 |
| Independent Bank Group, Inc.  | &nbsp;&nbsp; 13481 | &nbsp;&nbsp;&nbsp; 826385 |
| International Bancshares Corp.  | &nbsp;&nbsp; 35076 | 1644012 |
| Kearny Financial Corp.  | &nbsp;&nbsp; 54284 | &nbsp;&nbsp;&nbsp; 509184 |
| Lakeland Financial Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 8171 | &nbsp;&nbsp;&nbsp; 577771 |
| Mr Cooper Group, Inc. \* | &nbsp;&nbsp; 19072 | &nbsp;&nbsp;&nbsp; 877121 |
| National Bank Holdings Corp., Class A  | &nbsp;&nbsp; 12120 | &nbsp;&nbsp;&nbsp; 511828 |
| NBT Bancorp, Inc.  | &nbsp;&nbsp; 26277 | 1032949 |
| NMI Holdings, Inc., Class A \* | &nbsp;&nbsp; 38339 | &nbsp;&nbsp;&nbsp; 890615 |
| Northwest Bancshares, Inc.  | &nbsp;&nbsp; 83262 | 1177325 |
| OceanFirst Financial Corp.  | &nbsp;&nbsp; 29748 | &nbsp;&nbsp;&nbsp; 711572 |
| OFG Bancorp  | &nbsp;&nbsp; 32079 | &nbsp;&nbsp;&nbsp; 908156 |
| Old National Bancorp  | 204983 | 3587202 |
| Pacific Premier Bancorp, Inc.  | &nbsp;&nbsp; 32726 | 1058359 |
| PacWest Bancorp  | 119760 | 3312562 |
| Park National Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 7735 | &nbsp;&nbsp;&nbsp; 968809 |
| Pathward Financial, Inc.  | &nbsp;&nbsp; 16841 | &nbsp;&nbsp;&nbsp; 835650 |
| PennyMac Financial Services, Inc.  | &nbsp;&nbsp; 34050 | 2295651 |
| Pinnacle Financial Partners, Inc.  | &nbsp;&nbsp; 24537 | 1931798 |
| Prosperity Bancshares, Inc.  | &nbsp;&nbsp; 43173 | 3275104 |
| Provident Financial Services, Inc.  | &nbsp;&nbsp; 48710 | 1142737 |
| Renasant Corp.  | &nbsp;&nbsp; 33342 | 1186308 |
| S&T Bancorp, Inc.  | &nbsp;&nbsp; 28194 | 1025698 |
| Sandy Spring Bancorp, Inc.  | &nbsp;&nbsp; 21474 | &nbsp;&nbsp;&nbsp; 725821 |
| Simmons First National Corp., Class A  | &nbsp;&nbsp; 77849 | 1736811 |
| Southside Bancshares, Inc.  | &nbsp;&nbsp; 17309 | &nbsp;&nbsp;&nbsp; 655665 |
| SouthState Corp.  | &nbsp;&nbsp; 23382 | 1861207 |
| Texas Capital Bancshares, Inc. \* | &nbsp;&nbsp; 31367 | 2072418 |
| The Bank of N.T. Butterfield & Son Ltd.  | &nbsp;&nbsp; 36888 | 1178940 |
| Tompkins Financial Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 8628 | &nbsp;&nbsp;&nbsp; 649947 |
| Towne Bank  | &nbsp;&nbsp; 37008 | 1127634 |
| TriCo Bancshares  | &nbsp;&nbsp; 13147 | &nbsp;&nbsp;&nbsp; 664581 |
| Trustmark Corp.  | &nbsp;&nbsp; 50465 | 1469541 |
| UMB Financial Corp.  | &nbsp;&nbsp; 21723 | 1959197 |
| Umpqua Holdings Corp.  | 111158 | 2023076 |
| United Bankshares, Inc.  | &nbsp;&nbsp; 65352 | 2627150 |
| United Community Banks, Inc.  | &nbsp;&nbsp; 38128 | 1240685 |
| Valley National Bancorp  | 226321 | 2688693 |
| Walker & Dunlop, Inc.  | &nbsp;&nbsp; 20271 | 1933448 |
| Washington Federal, Inc.  | &nbsp;&nbsp; 72281 | 2563084 |
| Washington Trust Bancorp, Inc.  | &nbsp;&nbsp; 11747 | &nbsp;&nbsp;&nbsp; 502419 |
| Webster Financial Corp.  | &nbsp;&nbsp; 56932 | 2997470 |

---

**9**

------

Schwab Fundamental US Small Company Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| WesBanco, Inc.  | &nbsp;&nbsp; 36936 | &nbsp;&nbsp;&nbsp;&nbsp; 1372911 |
| Westamerica Bancorp  | &nbsp;&nbsp; 11793 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 655219 |
| Western Alliance Bancorp  | &nbsp;&nbsp; 29562 | &nbsp;&nbsp;&nbsp;&nbsp; 2228088 |
| Wintrust Financial Corp.  | &nbsp;&nbsp; 30270 | &nbsp;&nbsp;&nbsp;&nbsp; 2768797 |
| WSFS Financial Corp.  | &nbsp;&nbsp; 22105 | &nbsp;&nbsp;&nbsp;&nbsp; 1067893 |
|  |  | **143707204** |
| **Capital Goods 12.3%** | **Capital Goods 12.3%** | **Capital Goods 12.3%** |
| 3D Systems Corp. \* | &nbsp;&nbsp; 52711 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 572441 |
| AAON, Inc.  | &nbsp;&nbsp; 14803 | &nbsp;&nbsp;&nbsp;&nbsp; 1129765 |
| AAR Corp. \* | &nbsp;&nbsp; 42784 | &nbsp;&nbsp;&nbsp;&nbsp; 2200809 |
| Advanced Drainage Systems, Inc.  | &nbsp;&nbsp; 11911 | &nbsp;&nbsp;&nbsp;&nbsp; 1201105 |
| Aerojet Rocketdyne Holdings, Inc. \* | &nbsp;&nbsp; 34909 | &nbsp;&nbsp;&nbsp;&nbsp; 1952111 |
| Alamo Group, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 8223 | &nbsp;&nbsp;&nbsp;&nbsp; 1286653 |
| Albany International Corp., Class A  | &nbsp;&nbsp; 17692 | &nbsp;&nbsp;&nbsp;&nbsp; 1984158 |
| Altra Industrial Motion Corp.  | &nbsp;&nbsp; 41552 | &nbsp;&nbsp;&nbsp;&nbsp; 2537581 |
| American Woodmark Corp. \* | &nbsp;&nbsp; 37040 | &nbsp;&nbsp;&nbsp;&nbsp; 2122022 |
| API Group Corp. \* | &nbsp;&nbsp; 92696 | &nbsp;&nbsp;&nbsp;&nbsp; 2061559 |
| Apogee Enterprises, Inc.  | &nbsp;&nbsp; 40010 | &nbsp;&nbsp;&nbsp;&nbsp; 1874068 |
| Applied Industrial Technologies, Inc.  | &nbsp;&nbsp; 27926 | &nbsp;&nbsp;&nbsp;&nbsp; 3999282 |
| Arcosa, Inc.  | &nbsp;&nbsp; 53197 | &nbsp;&nbsp;&nbsp;&nbsp; 3152986 |
| Argan, Inc.  | &nbsp;&nbsp; 21424 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 835322 |
| Armstrong World Industries, Inc.  | &nbsp;&nbsp; 30698 | &nbsp;&nbsp;&nbsp;&nbsp; 2376332 |
| Astec Industries, Inc.  | &nbsp;&nbsp; 36980 | &nbsp;&nbsp;&nbsp;&nbsp; 1632297 |
| Astronics Corp. \* | &nbsp;&nbsp; 61757 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 917091 |
| Atkore, Inc. \* | &nbsp;&nbsp; 14895 | &nbsp;&nbsp;&nbsp;&nbsp; 1940074 |
| Axon Enterprise, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 4369 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 853877 |
| AZZ, Inc.  | &nbsp;&nbsp; 34468 | &nbsp;&nbsp;&nbsp;&nbsp; 1464201 |
| Barnes Group, Inc.  | &nbsp;&nbsp; 67860 | &nbsp;&nbsp;&nbsp;&nbsp; 3003484 |
| Beacon Roofing Supply, Inc. \* | &nbsp;&nbsp; 52578 | &nbsp;&nbsp;&nbsp;&nbsp; 2990637 |
| BWX Technologies, Inc.  | &nbsp;&nbsp; 63309 | &nbsp;&nbsp;&nbsp;&nbsp; 3852986 |
| Columbus McKinnon Corp.  | &nbsp;&nbsp; 26119 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 938978 |
| Comfort Systems USA, Inc.  | &nbsp;&nbsp; 23048 | &nbsp;&nbsp;&nbsp;&nbsp; 2789730 |
| Construction Partners, Inc., Class A \* | &nbsp;&nbsp; 19888 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 562632 |
| Core & Main, Inc., Class A \* | &nbsp;&nbsp; 33216 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 733077 |
| Crane Holdings Co.  | &nbsp;&nbsp; 33432 | &nbsp;&nbsp;&nbsp;&nbsp; 3875103 |
| CSW Industrials, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 5278 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 713638 |
| Douglas Dynamics, Inc.  | &nbsp;&nbsp; 21029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 849782 |
| DXP Enterprises, Inc. \* | &nbsp;&nbsp; 31479 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 953814 |
| Dycom Industries, Inc. \* | &nbsp;&nbsp; 36986 | &nbsp;&nbsp;&nbsp;&nbsp; 3527355 |
| Encore Wire Corp.  | &nbsp;&nbsp; 15309 | &nbsp;&nbsp;&nbsp;&nbsp; 2471332 |
| Enerpac Tool Group Corp.  | &nbsp;&nbsp; 28622 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 759628 |
| EnerSys  | &nbsp;&nbsp; 48577 | &nbsp;&nbsp;&nbsp;&nbsp; 4032863 |
| EnPro Industries, Inc.  | &nbsp;&nbsp; 14491 | &nbsp;&nbsp;&nbsp;&nbsp; 1754425 |
| Esab Corp.  | &nbsp;&nbsp; 25638 | &nbsp;&nbsp;&nbsp;&nbsp; 1482133 |
| ESCO Technologies, Inc.  | &nbsp;&nbsp; 15509 | &nbsp;&nbsp;&nbsp;&nbsp; 1526706 |
| Evoqua Water Technologies Corp. \* | &nbsp;&nbsp; 27533 | &nbsp;&nbsp;&nbsp;&nbsp; 1335626 |
| Federal Signal Corp.  | &nbsp;&nbsp; 41660 | &nbsp;&nbsp;&nbsp;&nbsp; 2218395 |
| Franklin Electric Co., Inc.  | &nbsp;&nbsp; 25444 | &nbsp;&nbsp;&nbsp;&nbsp; 2297593 |
| Gates Industrial Corp. plc \* | 104094 | &nbsp;&nbsp;&nbsp;&nbsp; 1375082 |
| Generac Holdings, Inc. \* | &nbsp;&nbsp; 16148 | &nbsp;&nbsp;&nbsp;&nbsp; 1947449 |
| Gibraltar Industries, Inc. \* | &nbsp;&nbsp; 31443 | &nbsp;&nbsp;&nbsp;&nbsp; 1684401 |
| GMS, Inc. \* | &nbsp;&nbsp; 44674 | &nbsp;&nbsp;&nbsp;&nbsp; 2650062 |
| GrafTech International Ltd.  | 342857 | &nbsp;&nbsp;&nbsp;&nbsp; 2242285 |
| Granite Construction, Inc.  | &nbsp;&nbsp; 82112 | &nbsp;&nbsp;&nbsp;&nbsp; 3496329 |
| Great Lakes Dredge & Dock Corp. \* | &nbsp;&nbsp; 71242 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 490145 |
| Griffon Corp.  | &nbsp;&nbsp; 43261 | &nbsp;&nbsp;&nbsp;&nbsp; 1768510 |
| H&E Equipment Services, Inc.  | &nbsp;&nbsp; 47704 | &nbsp;&nbsp;&nbsp;&nbsp; 2427657 |
| HEICO Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 8611 | &nbsp;&nbsp;&nbsp;&nbsp; 1472050 |
| HEICO Corp., Class A  | &nbsp;&nbsp; 15056 | &nbsp;&nbsp;&nbsp;&nbsp; 2012686 |
| Herc Holdings, Inc.  | &nbsp;&nbsp; 19131 | &nbsp;&nbsp;&nbsp;&nbsp; 2971427 |
| Hillenbrand, Inc.  | &nbsp;&nbsp; 48691 | &nbsp;&nbsp;&nbsp;&nbsp; 2281660 |
| Hyster-Yale Materials Handling, Inc.  | &nbsp;&nbsp; 33705 | &nbsp;&nbsp;&nbsp;&nbsp; 1093053 |
| JELD-WEN Holding, Inc. \* | 216758 | &nbsp;&nbsp;&nbsp;&nbsp; 2741989 |
| John Bean Technologies Corp.  | &nbsp;&nbsp; 15883 | &nbsp;&nbsp;&nbsp;&nbsp; 1774608 |
| Kadant, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 4695 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 956700 |
| Kaman Corp.  | &nbsp;&nbsp; 52656 | &nbsp;&nbsp;&nbsp;&nbsp; 1327984 |
| Kennametal, Inc.  | 104014 | &nbsp;&nbsp;&nbsp;&nbsp; 2964399 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; Kratos Defense & Security Solutions, <br> Inc. \*<br>| &nbsp;&nbsp; 55013 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 629899 |
| Lindsay Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 5265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 824604 |
| Masonite International Corp. \* | &nbsp;&nbsp; 31745 | &nbsp;&nbsp;&nbsp;&nbsp; 2895779 |
| Maxar Technologies, Inc.  | &nbsp;&nbsp; 57307 | &nbsp;&nbsp;&nbsp;&nbsp; 2961053 |
| McGrath RentCorp  | &nbsp;&nbsp; 16978 | &nbsp;&nbsp;&nbsp;&nbsp; 1689990 |
| Mercury Systems, Inc. \* | &nbsp;&nbsp; 19641 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 981755 |
| Moog, Inc., Class A  | &nbsp;&nbsp; 37031 | &nbsp;&nbsp;&nbsp;&nbsp; 3529795 |
| MRC Global, Inc. \* | 193387 | &nbsp;&nbsp;&nbsp;&nbsp; 2630063 |
| Mueller Industries, Inc.  | &nbsp;&nbsp; 55670 | &nbsp;&nbsp;&nbsp;&nbsp; 3649168 |
| Mueller Water Products, Inc., Class A  | 130180 | &nbsp;&nbsp;&nbsp;&nbsp; 1646777 |
| MYR Group, Inc. \* | &nbsp;&nbsp; 16192 | &nbsp;&nbsp;&nbsp;&nbsp; 1603980 |
| National Presto Industries, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 9932 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 760891 |
| NOW, Inc. \* | 255561 | &nbsp;&nbsp;&nbsp;&nbsp; 3588076 |
| Parsons Corp. \* | &nbsp;&nbsp; 24160 | &nbsp;&nbsp;&nbsp;&nbsp; 1051443 |
| PGT Innovations, Inc. \* | &nbsp;&nbsp; 42408 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 920254 |
| Primoris Services Corp.  | 108787 | &nbsp;&nbsp;&nbsp;&nbsp; 2893734 |
| Proto Labs, Inc. \* | &nbsp;&nbsp; 25109 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 768335 |
| Quanex Building Products Corp.  | &nbsp;&nbsp; 48283 | &nbsp;&nbsp;&nbsp;&nbsp; 1250047 |
| RBC Bearings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 6702 | &nbsp;&nbsp;&nbsp;&nbsp; 1635087 |
| Resideo Technologies, Inc. \* | 177853 | &nbsp;&nbsp;&nbsp;&nbsp; 3420113 |
| REV Group, Inc.  | &nbsp;&nbsp; 57080 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 731195 |
| Rush Enterprises, Inc., Class A  | &nbsp;&nbsp; 65691 | &nbsp;&nbsp;&nbsp;&nbsp; 3534833 |
| Simpson Manufacturing Co., Inc.  | &nbsp;&nbsp; 24695 | &nbsp;&nbsp;&nbsp;&nbsp; 2645081 |
| SiteOne Landscape Supply, Inc. \* | &nbsp;&nbsp; 14285 | &nbsp;&nbsp;&nbsp;&nbsp; 2164320 |
| SPX Technologies, Inc. \* | &nbsp;&nbsp; 18853 | &nbsp;&nbsp;&nbsp;&nbsp; 1414164 |
| Standex International Corp.  | &nbsp;&nbsp; 10553 | &nbsp;&nbsp;&nbsp;&nbsp; 1219610 |
| Sterling Infrastructure, Inc. \* | &nbsp;&nbsp; 23242 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 845776 |
| Tennant Co.  | &nbsp;&nbsp; 16163 | &nbsp;&nbsp;&nbsp;&nbsp; 1133511 |
| Terex Corp.  | &nbsp;&nbsp; 77607 | &nbsp;&nbsp;&nbsp;&nbsp; 3955629 |
| Textainer Group Holdings Ltd.  | &nbsp;&nbsp; 19188 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 650473 |
| The AZEK Co., Inc. \* | &nbsp;&nbsp; 33200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 801116 |
| The Gorman-Rupp Co.  | &nbsp;&nbsp; 25826 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 741981 |
| The Greenbrier Cos., Inc.  | &nbsp;&nbsp; 86551 | &nbsp;&nbsp;&nbsp;&nbsp; 2676157 |
| The Manitowoc Co., Inc. \* | 101516 | &nbsp;&nbsp;&nbsp;&nbsp; 1390769 |
| The Shyft Group, Inc.  | &nbsp;&nbsp; 25509 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 849195 |
| Titan Machinery, Inc. \* | &nbsp;&nbsp; 28413 | &nbsp;&nbsp;&nbsp;&nbsp; 1248467 |
| TPI Composites, Inc. \* | &nbsp;&nbsp; 51664 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 674215 |
| Trex Co., Inc. \* | &nbsp;&nbsp; 30720 | &nbsp;&nbsp;&nbsp;&nbsp; 1619558 |
| Trinity Industries, Inc.  | &nbsp;&nbsp; 90232 | &nbsp;&nbsp;&nbsp;&nbsp; 2595975 |
| Triton International Ltd.  | &nbsp;&nbsp; 57168 | &nbsp;&nbsp;&nbsp;&nbsp; 4038348 |
| Tutor Perini Corp. \* | 280644 | &nbsp;&nbsp;&nbsp;&nbsp; 2573505 |
| V2X, Inc. \* | &nbsp;&nbsp; 23937 | &nbsp;&nbsp;&nbsp;&nbsp; 1057058 |
| Valmont Industries, Inc.  | &nbsp;&nbsp; 13134 | &nbsp;&nbsp;&nbsp;&nbsp; 4330674 |
| Veritiv Corp.  | &nbsp;&nbsp; 25463 | &nbsp;&nbsp;&nbsp;&nbsp; 3183894 |
| Vertiv Holdings Co.  | &nbsp;&nbsp; 51497 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 732287 |
| Wabash National Corp.  | 118512 | &nbsp;&nbsp;&nbsp;&nbsp; 3052869 |
| Watts Water Technologies, Inc., Class A  | &nbsp;&nbsp; 14899 | &nbsp;&nbsp;&nbsp;&nbsp; 2436284 |
| WillScot Mobile Mini Holdings Corp. \* | &nbsp;&nbsp; 29040 | &nbsp;&nbsp;&nbsp;&nbsp; 1407278 |
| Woodward, Inc.  | &nbsp;&nbsp; 33076 | &nbsp;&nbsp;&nbsp;&nbsp; 3382352 |
| Zurn Elkay Water Solutions Corp.  | &nbsp;&nbsp; 42867 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 937073 |
|  |  | **213796617** |
| **Commercial & Professional Services 5.2%** | **Commercial & Professional Services 5.2%** | **Commercial & Professional Services 5.2%** |
| ACCO Brands Corp.  | 258619 | &nbsp;&nbsp;&nbsp;&nbsp; 1642231 |
| ASGN, Inc. \* | &nbsp;&nbsp; 38595 | &nbsp;&nbsp;&nbsp;&nbsp; 3510215 |
| Barrett Business Services, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 7146 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 710169 |
| Brady Corp., Class A  | &nbsp;&nbsp; 45578 | &nbsp;&nbsp;&nbsp;&nbsp; 2437056 |
| BrightView Holdings, Inc. \* | &nbsp;&nbsp; 91655 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 728657 |
| Casella Waste Systems, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 8873 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 710905 |
| CBIZ, Inc. \* | &nbsp;&nbsp; 26257 | &nbsp;&nbsp;&nbsp;&nbsp; 1249571 |
| Cimpress plc \* | &nbsp;&nbsp; 37783 | &nbsp;&nbsp;&nbsp;&nbsp; 1235126 |
| Clarivate plc \* | &nbsp;&nbsp; 81311 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 904178 |
| Clean Harbors, Inc. \* | &nbsp;&nbsp; 33327 | &nbsp;&nbsp;&nbsp;&nbsp; 4342508 |
| CoStar Group, Inc. \* | &nbsp;&nbsp; 42204 | &nbsp;&nbsp;&nbsp;&nbsp; 3287692 |
| Deluxe Corp.  | 130425 | &nbsp;&nbsp;&nbsp;&nbsp; 2607196 |
| Dun & Bradstreet Holdings, Inc.  | &nbsp;&nbsp; 56520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 828018 |
| Exponent, Inc.  | &nbsp;&nbsp; 11138 | &nbsp;&nbsp;&nbsp;&nbsp; 1142090 |

---

**10** 

------

Schwab Fundamental US Small Company Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| FTI Consulting, Inc. \* | &nbsp;&nbsp; 22518 | &nbsp;&nbsp; 3592071 |
| Harsco Corp. \* | 209255 | &nbsp;&nbsp; 1661485 |
| Healthcare Services Group, Inc.  | 171682 | &nbsp;&nbsp; 2312556 |
| Heidrick & Struggles International, Inc.  | &nbsp;&nbsp; 17698 | &nbsp;&nbsp;&nbsp;&nbsp; 544390 |
| HNI Corp.  | &nbsp;&nbsp; 75120 | &nbsp;&nbsp; 2386562 |
| Huron Consulting Group, Inc. \* | &nbsp;&nbsp; 13808 | &nbsp;&nbsp;&nbsp;&nbsp; 939496 |
| IAA, Inc. \* | &nbsp;&nbsp; 38268 | &nbsp;&nbsp; 1596924 |
| ICF International, Inc.  | &nbsp;&nbsp; 15546 | &nbsp;&nbsp; 1588646 |
| Insperity, Inc.  | &nbsp;&nbsp; 15887 | &nbsp;&nbsp; 1756308 |
| Interface, Inc.  | &nbsp;&nbsp; 95531 | &nbsp;&nbsp; 1087143 |
| KAR Auction Services, Inc. \* | 178628 | &nbsp;&nbsp; 2600824 |
| Kelly Services, Inc., Class A  | 206953 | &nbsp;&nbsp; 3745849 |
| Kforce, Inc.  | &nbsp;&nbsp; 23908 | &nbsp;&nbsp; 1341956 |
| Kimball International, Inc., Class B  | 120429 | &nbsp;&nbsp;&nbsp;&nbsp; 891175 |
| Korn Ferry  | &nbsp;&nbsp; 41859 | &nbsp;&nbsp; 2259967 |
| Matthews International Corp., Class A  | &nbsp;&nbsp; 50644 | &nbsp;&nbsp; 1875854 |
| MillerKnoll, Inc.  | &nbsp;&nbsp; 90201 | &nbsp;&nbsp; 2154000 |
| MSA Safety, Inc.  | &nbsp;&nbsp; 14444 | &nbsp;&nbsp; 1970017 |
| Pitney Bowes, Inc.  | 665673 | &nbsp;&nbsp; 2869051 |
| Resources Connection, Inc.  | &nbsp;&nbsp; 54651 | &nbsp;&nbsp;&nbsp;&nbsp; 943823 |
| Rollins, Inc.  | &nbsp;&nbsp; 51263 | &nbsp;&nbsp; 1865973 |
| SP Plus Corp. \* | &nbsp;&nbsp; 23400 | &nbsp;&nbsp;&nbsp;&nbsp; 882414 |
| Steelcase, Inc., Class A  | 250801 | &nbsp;&nbsp; 1956248 |
| Stericycle, Inc. \* | &nbsp;&nbsp; 61388 | &nbsp;&nbsp; 3303288 |
| Tetra Tech, Inc.  | &nbsp;&nbsp; 22334 | &nbsp;&nbsp; 3473384 |
| The Brink's Co.  | &nbsp;&nbsp; 32318 | &nbsp;&nbsp; 2120061 |
| The GEO Group, Inc. \* | 487032 | &nbsp;&nbsp; 5600868 |
| TriNet Group, Inc. \* | &nbsp;&nbsp; 21695 | &nbsp;&nbsp; 1636888 |
| TrueBlue, Inc. \* | &nbsp;&nbsp; 99088 | &nbsp;&nbsp; 1945097 |
| UniFirst Corp.  | &nbsp;&nbsp; 15681 | &nbsp;&nbsp; 3111738 |
| Viad Corp. \* | &nbsp;&nbsp; 20554 | &nbsp;&nbsp;&nbsp;&nbsp; 607371 |
|  |  | **89957039** |
| **Consumer Durables & Apparel 3.9%** | **Consumer Durables & Apparel 3.9%** | **Consumer Durables & Apparel 3.9%** |
| Acushnet Holdings Corp.  | &nbsp;&nbsp; 24562 | &nbsp;&nbsp; 1153186 |
| Beazer Homes USA, Inc. \* | &nbsp;&nbsp; 74083 | &nbsp;&nbsp; 1212739 |
| Cavco Industries, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 5877 | &nbsp;&nbsp; 1563870 |
| Century Communities, Inc.  | &nbsp;&nbsp; 34395 | &nbsp;&nbsp; 2104974 |
| Columbia Sportswear Co.  | &nbsp;&nbsp; 37426 | &nbsp;&nbsp; 3589153 |
| Crocs, Inc. \* | &nbsp;&nbsp; 19698 | &nbsp;&nbsp; 2398625 |
| Ethan Allen Interiors, Inc.  | &nbsp;&nbsp; 47301 | &nbsp;&nbsp; 1359431 |
| Fossil Group, Inc. \* | 178364 | &nbsp;&nbsp; 1013108 |
| G-III Apparel Group Ltd. \* | 117265 | &nbsp;&nbsp; 1984124 |
| Helen of Troy Ltd. \* | &nbsp;&nbsp; 22876 | &nbsp;&nbsp; 2587504 |
| Installed Building Products, Inc.  | &nbsp;&nbsp; 11417 | &nbsp;&nbsp; 1256898 |
| iRobot Corp. \* | &nbsp;&nbsp; 33352 | &nbsp;&nbsp; 1500840 |
| Kontoor Brands, Inc.  | &nbsp;&nbsp; 30832 | &nbsp;&nbsp; 1472536 |
| La-Z-Boy, Inc.  | &nbsp;&nbsp; 83085 | &nbsp;&nbsp; 2362107 |
| LGI Homes, Inc. \* | &nbsp;&nbsp; 19793 | &nbsp;&nbsp; 2253433 |
| M.D.C. Holdings, Inc.  | &nbsp;&nbsp; 95779 | &nbsp;&nbsp; 3616615 |
| M/I Homes, Inc. \* | &nbsp;&nbsp; 53900 | &nbsp;&nbsp; 3223220 |
| Malibu Boats, Inc., Class A \* | &nbsp;&nbsp; 10985 | &nbsp;&nbsp;&nbsp;&nbsp; 665581 |
| Mattel, Inc. \* | 149131 | &nbsp;&nbsp; 3051220 |
| Movado Group, Inc.  | &nbsp;&nbsp; 15533 | &nbsp;&nbsp;&nbsp;&nbsp; 549247 |
| Oxford Industries, Inc.  | &nbsp;&nbsp; 12887 | &nbsp;&nbsp; 1510614 |
| Skyline Champion Corp. \* | &nbsp;&nbsp; 20303 | &nbsp;&nbsp; 1196862 |
| Smith & Wesson Brands, Inc.  | &nbsp;&nbsp; 93715 | &nbsp;&nbsp; 1038362 |
| Sonos, Inc. \* | &nbsp;&nbsp; 36404 | &nbsp;&nbsp;&nbsp;&nbsp; 671290 |
| Steven Madden Ltd.  | &nbsp;&nbsp; 81169 | &nbsp;&nbsp; 2909909 |
| Sturm, Ruger & Co., Inc.  | &nbsp;&nbsp; 24826 | &nbsp;&nbsp; 1412599 |
| Tempur Sealy International, Inc.  | 124358 | &nbsp;&nbsp; 5067588 |
| TopBuild Corp. \* | &nbsp;&nbsp; 17308 | &nbsp;&nbsp; 3462638 |
| Topgolf Callaway Brands Corp. \* | &nbsp;&nbsp; 32735 | &nbsp;&nbsp;&nbsp;&nbsp; 801680 |
| Tupperware Brands Corp. \* | 246474 | &nbsp;&nbsp; 1091880 |
| Under Armour, Inc., Class A \* | 156617 | &nbsp;&nbsp; 1940485 |
| Under Armour, Inc., Class C \* | 161338 | &nbsp;&nbsp; 1758584 |
| Universal Electronics, Inc. \* | &nbsp;&nbsp; 33322 | &nbsp;&nbsp;&nbsp;&nbsp; 780734 |
| Vera Bradley, Inc. \* | 106585 | &nbsp;&nbsp;&nbsp;&nbsp; 634181 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Vista Outdoor, Inc. \* | &nbsp;&nbsp; 45570 | &nbsp;&nbsp; 1337480 |
| Wolverine World Wide, Inc.  | 148133 | &nbsp;&nbsp; 2389385 |
| YETI Holdings, Inc. \* | &nbsp;&nbsp; 20239 | &nbsp;&nbsp;&nbsp;&nbsp; 905898 |
|  |  | **67828580** |
| **Consumer Services 5.4%** | **Consumer Services 5.4%** | **Consumer Services 5.4%** |
| ADT, Inc.  | 255986 | &nbsp;&nbsp; 2250117 |
| Adtalem Global Education, Inc. \* | &nbsp;&nbsp; 90346 | &nbsp;&nbsp; 3449410 |
| American Public Education, Inc. \* | &nbsp;&nbsp; 47301 | &nbsp;&nbsp;&nbsp;&nbsp; 572815 |
| Arcos Dorados Holdings, Inc., Class A  | 133717 | &nbsp;&nbsp; 1136595 |
| Bally's Corp. \* | &nbsp;&nbsp; 21388 | &nbsp;&nbsp;&nbsp;&nbsp; 424980 |
| BJ's Restaurants, Inc. \* | &nbsp;&nbsp; 37362 | &nbsp;&nbsp; 1179518 |
| Bloomin' Brands, Inc.  | 112320 | &nbsp;&nbsp; 2723760 |
| Boyd Gaming Corp.  | &nbsp;&nbsp; 38376 | &nbsp;&nbsp; 2391209 |
| Bright Horizons Family Solutions, Inc. \* | &nbsp;&nbsp; 24648 | &nbsp;&nbsp; 1892473 |
| Brinker International, Inc. \* | &nbsp;&nbsp; 58792 | &nbsp;&nbsp; 2319932 |
| Caesars Entertainment, Inc. \* | &nbsp;&nbsp; 31766 | &nbsp;&nbsp; 1653738 |
| Choice Hotels International, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 7434 | &nbsp;&nbsp;&nbsp;&nbsp; 913564 |
| Churchill Downs, Inc.  | &nbsp;&nbsp; 12534 | &nbsp;&nbsp; 3109685 |
| Cracker Barrel Old Country Store, Inc.  | &nbsp;&nbsp; 34565 | &nbsp;&nbsp; 3856763 |
| Dave & Buster's Entertainment, Inc. \* | &nbsp;&nbsp; 34140 | &nbsp;&nbsp; 1479969 |
| Denny's Corp. \* | &nbsp;&nbsp; 72316 | &nbsp;&nbsp;&nbsp;&nbsp; 869238 |
| Dine Brands Global, Inc.  | &nbsp;&nbsp; 12104 | &nbsp;&nbsp;&nbsp;&nbsp; 935760 |
| Everi Holdings, Inc. \* | &nbsp;&nbsp; 32686 | &nbsp;&nbsp;&nbsp;&nbsp; 567756 |
| Frontdoor, Inc. \* | &nbsp;&nbsp; 34743 | &nbsp;&nbsp;&nbsp;&nbsp; 944315 |
| Graham Holdings Co., Class B  | &nbsp;&nbsp;&nbsp;&nbsp; 5632 | &nbsp;&nbsp; 3679442 |
| Grand Canyon Education, Inc. \* | &nbsp;&nbsp; 28476 | &nbsp;&nbsp; 3319163 |
| Hilton Grand Vacations, Inc. \* | &nbsp;&nbsp; 34161 | &nbsp;&nbsp; 1617865 |
| Hyatt Hotels Corp., Class A \* | &nbsp;&nbsp; 40868 | &nbsp;&nbsp; 4459516 |
| International Game Technology plc  | 120700 | &nbsp;&nbsp; 3192515 |
| Jack in the Box, Inc.  | &nbsp;&nbsp; 37157 | &nbsp;&nbsp; 2823189 |
| Laureate Education, Inc., Class A  | 160303 | &nbsp;&nbsp; 1760127 |
| Light & Wonder, Inc., Class A \* | &nbsp;&nbsp; 65272 | &nbsp;&nbsp; 4258998 |
| Marriott Vacations Worldwide Corp.  | &nbsp;&nbsp; 25398 | &nbsp;&nbsp; 4064696 |
| Papa John's International, Inc.  | &nbsp;&nbsp; 10379 | &nbsp;&nbsp;&nbsp;&nbsp; 930893 |
| Penn Entertainment, Inc. \* | &nbsp;&nbsp; 97773 | &nbsp;&nbsp; 3466053 |
| Perdoceo Education Corp. \* | &nbsp;&nbsp; 90687 | &nbsp;&nbsp; 1357584 |
| Planet Fitness, Inc., Class A \* | &nbsp;&nbsp; 23620 | &nbsp;&nbsp; 1999433 |
| Red Robin Gourmet Burgers, Inc. \* | &nbsp;&nbsp; 64265 | &nbsp;&nbsp;&nbsp;&nbsp; 574529 |
| Red Rock Resorts, Inc., Class A  | &nbsp;&nbsp; 27514 | &nbsp;&nbsp; 1238405 |
| Regis Corp. \**(a)* | 816946 | &nbsp;&nbsp; 1339791 |
| SeaWorld Entertainment, Inc. \* | &nbsp;&nbsp; 12772 | &nbsp;&nbsp;&nbsp;&nbsp; 796845 |
| Six Flags Entertainment Corp. \* | 131734 | &nbsp;&nbsp; 3537058 |
| Strategic Education, Inc.  | &nbsp;&nbsp; 23468 | &nbsp;&nbsp; 2190738 |
| Stride, Inc. \* | &nbsp;&nbsp; 39392 | &nbsp;&nbsp; 1691099 |
| Texas Roadhouse, Inc.  | &nbsp;&nbsp; 37726 | &nbsp;&nbsp; 3788822 |
| The Cheesecake Factory, Inc.  | &nbsp;&nbsp; 44705 | &nbsp;&nbsp; 1754671 |
| The Wendy's Co.  | 141709 | &nbsp;&nbsp; 3160111 |
| Wingstop, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 4838 | &nbsp;&nbsp;&nbsp;&nbsp; 766678 |
| WW International, Inc. \* | 165023 | &nbsp;&nbsp;&nbsp;&nbsp; 820164 |
| Wyndham Hotels & Resorts, Inc.  | &nbsp;&nbsp; 35079 | &nbsp;&nbsp; 2718973 |
|  |  | **93978955** |
| **Diversified Financials 3.9%** | **Diversified Financials 3.9%** | **Diversified Financials 3.9%** |
| A-Mark Precious Metals, Inc.  | &nbsp;&nbsp; 28112 | &nbsp;&nbsp; 1082312 |
| &nbsp;&nbsp;&nbsp;&nbsp; Apollo Commercial Real Estate Finance, <br> Inc. <br>| 135220 | &nbsp;&nbsp; 1645627 |
| Arbor Realty Trust, Inc.  | &nbsp;&nbsp; 68103 | &nbsp;&nbsp; 1016778 |
| Ares Management Corp., Class A  | &nbsp;&nbsp; 15286 | &nbsp;&nbsp; 1268585 |
| &nbsp;&nbsp;&nbsp;&nbsp; Artisan Partners Asset Management, <br> Inc., Class A <br>| &nbsp;&nbsp; 52552 | &nbsp;&nbsp; 1934965 |
| B. Riley Financial, Inc.  | &nbsp;&nbsp; 14278 | &nbsp;&nbsp;&nbsp;&nbsp; 610099 |
| BGC Partners, Inc., Class A  | 354896 | &nbsp;&nbsp; 1543798 |
| Blackstone Mortgage Trust, Inc., Class A  | &nbsp;&nbsp; 86736 | &nbsp;&nbsp; 2067786 |
| Brightsphere Investment Group, Inc.  | &nbsp;&nbsp; 72919 | &nbsp;&nbsp; 1709951 |
| BrightSpire Capital, Inc., Class A  | &nbsp;&nbsp; 70681 | &nbsp;&nbsp;&nbsp;&nbsp; 538589 |
| Broadmark Realty Capital, Inc.  | 108898 | &nbsp;&nbsp;&nbsp;&nbsp; 476973 |

---

**11**

------

Schwab Fundamental US Small Company Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Cannae Holdings, Inc. \* | &nbsp;&nbsp; 53344 | &nbsp;&nbsp; 1303727 |
| Cohen & Steers, Inc.  | &nbsp;&nbsp; 12449 | &nbsp;&nbsp;&nbsp;&nbsp; 914628 |
| Compass Diversified Holdings  | &nbsp;&nbsp; 80949 | &nbsp;&nbsp; 1806782 |
| Cowen, Inc., Class A  | &nbsp;&nbsp; 24443 | &nbsp;&nbsp;&nbsp;&nbsp; 950344 |
| Credit Acceptance Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 5045 | &nbsp;&nbsp; 2334019 |
| Donnelley Financial Solutions, Inc. \* | &nbsp;&nbsp; 23623 | &nbsp;&nbsp; 1077445 |
| Encore Capital Group, Inc. \* | &nbsp;&nbsp; 21810 | &nbsp;&nbsp; 1215253 |
| Enova International, Inc. \* | &nbsp;&nbsp; 42034 | &nbsp;&nbsp; 1918852 |
| FactSet Research Systems, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 8003 | &nbsp;&nbsp; 3384789 |
| FirstCash Holdings, Inc.  | &nbsp;&nbsp; 36874 | &nbsp;&nbsp; 3399045 |
| Focus Financial Partners, Inc., Class A \* | &nbsp;&nbsp; 17120 | &nbsp;&nbsp;&nbsp;&nbsp; 772968 |
| Green Dot Corp., Class A \* | &nbsp;&nbsp; 52330 | &nbsp;&nbsp;&nbsp;&nbsp; 946126 |
| Houlihan Lokey, Inc.  | &nbsp;&nbsp; 20310 | &nbsp;&nbsp; 2012112 |
| Interactive Brokers Group, Inc., Class A  | &nbsp;&nbsp; 13074 | &nbsp;&nbsp; 1045136 |
| Ladder Capital Corp. REIT  | 130597 | &nbsp;&nbsp; 1462686 |
| LendingClub Corp. \* | &nbsp;&nbsp; 41378 | &nbsp;&nbsp;&nbsp;&nbsp; 400953 |
| LendingTree, Inc. \* | &nbsp;&nbsp; 15932 | &nbsp;&nbsp;&nbsp;&nbsp; 631863 |
| MarketAxess Holdings, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 7086 | &nbsp;&nbsp; 2578241 |
| MFA Financial, Inc.  | 147097 | &nbsp;&nbsp; 1748983 |
| Moelis & Co., Class A  | &nbsp;&nbsp; 44596 | &nbsp;&nbsp; 2084863 |
| Morningstar, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 5392 | &nbsp;&nbsp; 1309609 |
| Nelnet, Inc., Class A  | &nbsp;&nbsp; 14428 | &nbsp;&nbsp; 1377730 |
| New York Mortgage Trust, Inc.  | 352322 | &nbsp;&nbsp; 1099245 |
| PennyMac Mortgage Investment Trust  | &nbsp;&nbsp; 93329 | &nbsp;&nbsp; 1423267 |
| Piper Sandler Cos.  | &nbsp;&nbsp;&nbsp;&nbsp; 8085 | &nbsp;&nbsp; 1148879 |
| PRA Group, Inc. \* | &nbsp;&nbsp; 30480 | &nbsp;&nbsp; 1226515 |
| Ready Capital Corp.  | &nbsp;&nbsp; 38500 | &nbsp;&nbsp;&nbsp;&nbsp; 509355 |
| Redwood Trust, Inc.  | 129126 | &nbsp;&nbsp; 1079493 |
| Regional Management Corp.  | &nbsp;&nbsp; 15103 | &nbsp;&nbsp;&nbsp;&nbsp; 520902 |
| Stifel Financial Corp.  | &nbsp;&nbsp; 37657 | &nbsp;&nbsp; 2538458 |
| The Carlyle Group, Inc.  | &nbsp;&nbsp; 62912 | &nbsp;&nbsp; 2262945 |
| TPG RE Finance Trust, Inc.  | &nbsp;&nbsp; 75165 | &nbsp;&nbsp;&nbsp;&nbsp; 654687 |
| Tradeweb Markets, Inc., Class A  | &nbsp;&nbsp; 16200 | &nbsp;&nbsp; 1207548 |
| Two Harbors Investment Corp.  | &nbsp;&nbsp; 68375 | &nbsp;&nbsp; 1226648 |
| Virtu Financial, Inc., Class A  | &nbsp;&nbsp; 55527 | &nbsp;&nbsp; 1072226 |
| Virtus Investment Partners, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 4339 | &nbsp;&nbsp;&nbsp;&nbsp; 932364 |
| WisdomTree, Inc.  | 114256 | &nbsp;&nbsp;&nbsp;&nbsp; 658115 |
| World Acceptance Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 9779 | &nbsp;&nbsp;&nbsp;&nbsp; 936046 |
|  |  | **67068310** |
| **Energy 4.9%** | **Energy 4.9%** | **Energy 4.9%** |
| Alto Ingredients, Inc. \* | 230836 | &nbsp;&nbsp;&nbsp;&nbsp; 782534 |
| Antero Midstream Corp.  | &nbsp;&nbsp; 93740 | &nbsp;&nbsp; 1021766 |
| Arch Resources, Inc.  | &nbsp;&nbsp; 19170 | &nbsp;&nbsp; 2837543 |
| Archrock, Inc.  | 197731 | &nbsp;&nbsp; 1959514 |
| Berry Corp.  | &nbsp;&nbsp; 56174 | &nbsp;&nbsp;&nbsp;&nbsp; 516801 |
| Cactus, Inc., Class A  | &nbsp;&nbsp; 12419 | &nbsp;&nbsp;&nbsp;&nbsp; 671992 |
| ChampionX Corp.  | &nbsp;&nbsp; 50674 | &nbsp;&nbsp; 1673255 |
| CNX Resources Corp. \* | 203275 | &nbsp;&nbsp; 3400791 |
| CONSOL Energy, Inc.  | &nbsp;&nbsp; 38608 | &nbsp;&nbsp; 2232701 |
| Core Laboratories N.V.  | &nbsp;&nbsp; 51678 | &nbsp;&nbsp; 1322957 |
| CVR Energy, Inc.  | &nbsp;&nbsp; 52272 | &nbsp;&nbsp; 1735430 |
| DHT Holdings, Inc.  | 220677 | &nbsp;&nbsp; 1891202 |
| Diamondback Energy, Inc.  | &nbsp;&nbsp; 22975 | &nbsp;&nbsp; 3357107 |
| Dorian LPG Ltd.  | &nbsp;&nbsp; 37363 | &nbsp;&nbsp;&nbsp;&nbsp; 741656 |
| Dril-Quip, Inc. \* | &nbsp;&nbsp; 37711 | &nbsp;&nbsp; 1158105 |
| DTE Midstream LLC \* | &nbsp;&nbsp; 28685 | &nbsp;&nbsp; 1567922 |
| EQT Corp.  | &nbsp;&nbsp; 72312 | &nbsp;&nbsp; 2362433 |
| Golar LNG Ltd. \* | &nbsp;&nbsp; 32342 | &nbsp;&nbsp;&nbsp;&nbsp; 758096 |
| Green Plains, Inc. \* | &nbsp;&nbsp; 66143 | &nbsp;&nbsp; 2299792 |
| Helix Energy Solutions Group, Inc. \* | 249895 | &nbsp;&nbsp; 1981667 |
| International Seaways, Inc.  | &nbsp;&nbsp; 32902 | &nbsp;&nbsp; 1277914 |
| Kosmos Energy Ltd. \* | 291613 | &nbsp;&nbsp; 2306659 |
| Liberty Energy, Inc., Class A  | &nbsp;&nbsp; 68455 | &nbsp;&nbsp; 1083643 |
| Matador Resources Co.  | &nbsp;&nbsp; 26322 | &nbsp;&nbsp; 1741463 |
| Nabors Industries Ltd. \* | &nbsp;&nbsp; 19145 | &nbsp;&nbsp; 3399003 |
| NexTier Oilfield Solutions, Inc. \* | 131052 | &nbsp;&nbsp; 1234510 |
| Nordic American Tankers Ltd.  | 338420 | &nbsp;&nbsp; 1028797 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Oceaneering International, Inc. \* | 153630 | &nbsp;&nbsp; 3280000 |
| Oil States International, Inc. \* | 161004 | &nbsp;&nbsp; 1378194 |
| Par Pacific Holdings, Inc. \* | &nbsp;&nbsp; 49461 | &nbsp;&nbsp; 1322093 |
| Patterson-UTI Energy, Inc.  | 191039 | &nbsp;&nbsp; 3209455 |
| PDC Energy, Inc.  | &nbsp;&nbsp; 32391 | &nbsp;&nbsp; 2193842 |
| Permian Resources Corp., Class A  | 106050 | &nbsp;&nbsp; 1152763 |
| ProPetro Holding Corp. \* | 151044 | &nbsp;&nbsp; 1502888 |
| Range Resources Corp.  | &nbsp;&nbsp; 45436 | &nbsp;&nbsp; 1136809 |
| RPC, Inc.  | &nbsp;&nbsp; 84455 | &nbsp;&nbsp;&nbsp;&nbsp; 837794 |
| Scorpio Tankers, Inc.  | &nbsp;&nbsp; 47051 | &nbsp;&nbsp; 2252331 |
| SFL Corp., Ltd.  | 160643 | &nbsp;&nbsp; 1635346 |
| SM Energy Co.  | &nbsp;&nbsp; 64825 | &nbsp;&nbsp; 2130798 |
| Southwestern Energy Co. \* | 206565 | &nbsp;&nbsp; 1140239 |
| Talos Energy, Inc. \* | &nbsp;&nbsp; 32138 | &nbsp;&nbsp;&nbsp;&nbsp; 636654 |
| Teekay Tankers Ltd., Class A \* | &nbsp;&nbsp; 51281 | &nbsp;&nbsp; 1573814 |
| Texas Pacific Land Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 698 | &nbsp;&nbsp; 1393103 |
| Transocean Ltd. \* | 835166 | &nbsp;&nbsp; 5629019 |
| US Silica Holdings, Inc. \* | &nbsp;&nbsp; 50554 | &nbsp;&nbsp;&nbsp;&nbsp; 618781 |
| Valaris Ltd. \* | &nbsp;&nbsp; 24600 | &nbsp;&nbsp; 1786944 |
| Weatherford International plc \* | &nbsp;&nbsp; 77125 | &nbsp;&nbsp; 4386870 |
|  |  | **85542990** |
| **Food & Staples Retailing 0.9%** | **Food & Staples Retailing 0.9%** | **Food & Staples Retailing 0.9%** |
| BJ's Wholesale Club Holdings, Inc. \* | &nbsp;&nbsp; 38484 | &nbsp;&nbsp; 2788935 |
| Grocery Outlet Holding Corp. \* | &nbsp;&nbsp; 50589 | &nbsp;&nbsp; 1537400 |
| Ingles Markets, Inc., Class A  | &nbsp;&nbsp; 29900 | &nbsp;&nbsp; 2840500 |
| PriceSmart, Inc.  | &nbsp;&nbsp; 38210 | &nbsp;&nbsp; 2839385 |
| The Andersons, Inc.  | &nbsp;&nbsp; 66160 | &nbsp;&nbsp; 2433365 |
| The Chefs' Warehouse, Inc. \* | &nbsp;&nbsp; 21168 | &nbsp;&nbsp;&nbsp;&nbsp; 809253 |
| Weis Markets, Inc.  | &nbsp;&nbsp; 36512 | &nbsp;&nbsp; 3152446 |
|  |  | **16401284** |
| **Food, Beverage & Tobacco 2.4%** | **Food, Beverage & Tobacco 2.4%** | **Food, Beverage & Tobacco 2.4%** |
| Adecoagro SA  | 157218 | &nbsp;&nbsp; 1328492 |
| B&G Foods, Inc. *(a)* | 131413 | &nbsp;&nbsp; 1842410 |
| Brown-Forman Corp., Class B  | &nbsp;&nbsp; 53406 | &nbsp;&nbsp; 3555771 |
| Calavo Growers, Inc.  | &nbsp;&nbsp; 38133 | &nbsp;&nbsp; 1222163 |
| Cal-Maine Foods, Inc.  | &nbsp;&nbsp; 33277 | &nbsp;&nbsp; 1904110 |
| Coca-Cola Consolidated, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 2151 | &nbsp;&nbsp; 1090084 |
| Dole plc  | &nbsp;&nbsp; 63754 | &nbsp;&nbsp;&nbsp;&nbsp; 735084 |
| Fresh Del Monte Produce, Inc.  | 127472 | &nbsp;&nbsp; 3645699 |
| Hostess Brands, Inc. \* | &nbsp;&nbsp; 60146 | &nbsp;&nbsp; 1391177 |
| J&J Snack Foods Corp.  | &nbsp;&nbsp; 10834 | &nbsp;&nbsp; 1552512 |
| John B. Sanfilippo & Son, Inc.  | &nbsp;&nbsp; 14457 | &nbsp;&nbsp; 1221761 |
| Lancaster Colony Corp.  | &nbsp;&nbsp; 13593 | &nbsp;&nbsp; 2608633 |
| Mission Produce, Inc. \* | &nbsp;&nbsp; 41613 | &nbsp;&nbsp;&nbsp;&nbsp; 518498 |
| National Beverage Corp. \* | &nbsp;&nbsp; 14586 | &nbsp;&nbsp;&nbsp;&nbsp; 644701 |
| Nomad Foods Ltd. \* | 144572 | &nbsp;&nbsp; 2571936 |
| Pilgrim's Pride Corp. \* | &nbsp;&nbsp; 79075 | &nbsp;&nbsp; 1919941 |
| The Boston Beer Co., Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 5241 | &nbsp;&nbsp; 2036705 |
| The Hain Celestial Group, Inc. \* | 114928 | &nbsp;&nbsp; 2358323 |
| TreeHouse Foods, Inc. \* | &nbsp;&nbsp; 76158 | &nbsp;&nbsp; 3688332 |
| Universal Corp.  | &nbsp;&nbsp; 59937 | &nbsp;&nbsp; 3258775 |
| Vector Group Ltd.  | 142410 | &nbsp;&nbsp; 1844209 |
|  |  | **40939316** |
| **Health Care Equipment & Services 3.8%** | **Health Care Equipment & Services 3.8%** | **Health Care Equipment & Services 3.8%** |
| Acadia Healthcare Co., Inc. \* | &nbsp;&nbsp; 42515 | &nbsp;&nbsp; 3572110 |
| Addus HomeCare Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 7890 | &nbsp;&nbsp;&nbsp;&nbsp; 848333 |
| Amedisys, Inc. \* | &nbsp;&nbsp; 17332 | &nbsp;&nbsp; 1675311 |
| AMN Healthcare Services, Inc. \* | &nbsp;&nbsp; 22365 | &nbsp;&nbsp; 2143462 |
| Avanos Medical, Inc. \* | &nbsp;&nbsp; 27006 | &nbsp;&nbsp;&nbsp;&nbsp; 827464 |
| Brookdale Senior Living, Inc. \* | 378473 | &nbsp;&nbsp; 1090002 |
| Chemed Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 7571 | &nbsp;&nbsp; 3824415 |
| Community Health Systems, Inc. \* | 512848 | &nbsp;&nbsp; 2677067 |
| CONMED Corp.  | &nbsp;&nbsp; 11268 | &nbsp;&nbsp; 1079024 |

---

**12** 

------

Schwab Fundamental US Small Company Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Cross Country Healthcare, Inc. \* | &nbsp;&nbsp; 24727 | &nbsp;&nbsp;&nbsp;&nbsp; 686174 |
| DexCom, Inc. \* | &nbsp;&nbsp; 11327 | &nbsp;&nbsp; 1213008 |
| Enovis Corp. \* | &nbsp;&nbsp; 27047 | &nbsp;&nbsp; 1702609 |
| Globus Medical, Inc., Class A \* | &nbsp;&nbsp; 21012 | &nbsp;&nbsp; 1586406 |
| Haemonetics Corp. \* | &nbsp;&nbsp; 25244 | &nbsp;&nbsp; 2135642 |
| HealthEquity, Inc. \* | &nbsp;&nbsp; 11302 | &nbsp;&nbsp;&nbsp;&nbsp; 687727 |
| ICU Medical, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 9305 | &nbsp;&nbsp; 1798005 |
| Integer Holdings Corp. \* | &nbsp;&nbsp; 24641 | &nbsp;&nbsp; 1621624 |
| Integra LifeSciences Holdings Corp. \* | &nbsp;&nbsp; 24955 | &nbsp;&nbsp; 1429921 |
| Invacare Corp. \* | 753460 | &nbsp;&nbsp;&nbsp;&nbsp; 497133 |
| LHC Group, Inc. \* | &nbsp;&nbsp; 13446 | &nbsp;&nbsp; 2132536 |
| LivaNova plc \* | &nbsp;&nbsp; 13420 | &nbsp;&nbsp;&nbsp;&nbsp; 754204 |
| Masimo Corp. \* | &nbsp;&nbsp; 14639 | &nbsp;&nbsp; 2489801 |
| Merit Medical Systems, Inc. \* | &nbsp;&nbsp; 16703 | &nbsp;&nbsp; 1191759 |
| ModivCare, Inc. \* | &nbsp;&nbsp; 11622 | &nbsp;&nbsp; 1246576 |
| Multiplan Corp. \* | 528010 | &nbsp;&nbsp;&nbsp;&nbsp; 696973 |
| Neogen Corp. \* | &nbsp;&nbsp; 41972 | &nbsp;&nbsp;&nbsp;&nbsp; 898620 |
| NextGen Healthcare, Inc. \* | &nbsp;&nbsp; 36155 | &nbsp;&nbsp;&nbsp;&nbsp; 687668 |
| NuVasive, Inc. \* | &nbsp;&nbsp; 32664 | &nbsp;&nbsp; 1489478 |
| OmniAb, Inc., Class A \**(b)* | &nbsp;&nbsp;&nbsp;&nbsp; 2660 | &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; 2660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 |
| Omnicell, Inc. \* | &nbsp;&nbsp; 12432 | &nbsp;&nbsp;&nbsp;&nbsp; 689603 |
| OPKO Health, Inc. \* | 285477 | &nbsp;&nbsp;&nbsp;&nbsp; 368265 |
| Option Care Health, Inc. \* | &nbsp;&nbsp; 42444 | &nbsp;&nbsp; 1225358 |
| Orthofix Medical, Inc. \* | &nbsp;&nbsp; 25914 | &nbsp;&nbsp;&nbsp;&nbsp; 560520 |
| Owens & Minor, Inc. \* | 107449 | &nbsp;&nbsp; 2121043 |
| Pediatrix Medical Group, Inc. \* | 151075 | &nbsp;&nbsp; 2319001 |
| Premier, Inc., Class A  | &nbsp;&nbsp; 99796 | &nbsp;&nbsp; 3329195 |
| QuidelOrtho Corp. \* | &nbsp;&nbsp; 25144 | &nbsp;&nbsp; 2152578 |
| RadNet, Inc. \* | &nbsp;&nbsp; 26058 | &nbsp;&nbsp;&nbsp;&nbsp; 548521 |
| Select Medical Holdings Corp.  | 114939 | &nbsp;&nbsp; 3341277 |
| Teladoc Health, Inc. \* | &nbsp;&nbsp; 17757 | &nbsp;&nbsp;&nbsp;&nbsp; 522056 |
| The Ensign Group, Inc.  | &nbsp;&nbsp; 17599 | &nbsp;&nbsp; 1641107 |
| U.S. Physical Therapy, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 6720 | &nbsp;&nbsp;&nbsp;&nbsp; 666288 |
| Varex Imaging Corp. \* | &nbsp;&nbsp; 34581 | &nbsp;&nbsp;&nbsp;&nbsp; 743146 |
| Veeva Systems, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 9698 | &nbsp;&nbsp; 1653994 |
| Veradigm, Inc. \* | 107976 | &nbsp;&nbsp; 1933850 |
|  |  | **66498854** |
| **Household & Personal Products 1.0%** | **Household & Personal Products 1.0%** | **Household & Personal Products 1.0%** |
| Central Garden & Pet Co., Class A \* | &nbsp;&nbsp; 44182 | &nbsp;&nbsp; 1750933 |
| Coty, Inc., Class A \* | 283023 | &nbsp;&nbsp; 2818909 |
| Edgewell Personal Care Co.  | &nbsp;&nbsp; 67783 | &nbsp;&nbsp; 2905179 |
| Energizer Holdings, Inc.  | &nbsp;&nbsp; 61139 | &nbsp;&nbsp; 2268257 |
| Herbalife Nutrition Ltd. \* | 120718 | &nbsp;&nbsp; 2121015 |
| Inter Parfums, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 7407 | &nbsp;&nbsp;&nbsp;&nbsp; 875656 |
| Medifast, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 6653 | &nbsp;&nbsp;&nbsp;&nbsp; 741477 |
| Reynolds Consumer Products, Inc.  | &nbsp;&nbsp; 25385 | &nbsp;&nbsp;&nbsp;&nbsp; 755711 |
| USANA Health Sciences, Inc. \* | &nbsp;&nbsp; 22134 | &nbsp;&nbsp; 1293511 |
| WD-40 Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 5265 | &nbsp;&nbsp;&nbsp;&nbsp; 918953 |
|  |  | **16449601** |
| **Insurance 2.2%** | **Insurance 2.2%** | **Insurance 2.2%** |
| Ambac Financial Group, Inc. \* | &nbsp;&nbsp; 72284 | &nbsp;&nbsp; 1204251 |
| &nbsp;&nbsp;&nbsp;&nbsp; American Equity Investment Life Holding <br> Co. <br>| &nbsp;&nbsp; 94801 | &nbsp;&nbsp; 4517268 |
| AMERISAFE, Inc.  | &nbsp;&nbsp; 22257 | &nbsp;&nbsp; 1225916 |
| Argo Group International Holdings Ltd.  | &nbsp;&nbsp; 41439 | &nbsp;&nbsp; 1150347 |
| Axis Capital Holdings Ltd.  | &nbsp;&nbsp; 52776 | &nbsp;&nbsp; 3302194 |
| Brighthouse Financial, Inc. \* | &nbsp;&nbsp; 12045 | &nbsp;&nbsp;&nbsp;&nbsp; 677772 |
| CNA Financial Corp.  | &nbsp;&nbsp; 34302 | &nbsp;&nbsp; 1494195 |
| Employers Holdings, Inc.  | &nbsp;&nbsp; 35763 | &nbsp;&nbsp; 1568923 |
| Enstar Group Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp; 9545 | &nbsp;&nbsp; 2312753 |
| Horace Mann Educators Corp.  | &nbsp;&nbsp; 30828 | &nbsp;&nbsp; 1097785 |
| James River Group Holdings Ltd.  | &nbsp;&nbsp; 45010 | &nbsp;&nbsp; 1019927 |
| MBIA, Inc. \* | &nbsp;&nbsp; 67504 | &nbsp;&nbsp;&nbsp;&nbsp; 878227 |
| Mercury General Corp.  | &nbsp;&nbsp; 44393 | &nbsp;&nbsp; 1586162 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| ProAssurance Corp.  | 101097 | &nbsp;&nbsp; 1960271 |
| RLI Corp.  | &nbsp;&nbsp; 12323 | &nbsp;&nbsp; 1632181 |
| Safety Insurance Group, Inc.  | &nbsp;&nbsp; 15714 | &nbsp;&nbsp; 1326104 |
| Selective Insurance Group, Inc.  | &nbsp;&nbsp; 33219 | &nbsp;&nbsp; 3155805 |
| SiriusPoint Ltd. \* | &nbsp;&nbsp; 95170 | &nbsp;&nbsp;&nbsp;&nbsp; 722340 |
| Stewart Information Services Corp.  | &nbsp;&nbsp; 43851 | &nbsp;&nbsp; 2094762 |
| United Fire Group, Inc.  | &nbsp;&nbsp; 29277 | &nbsp;&nbsp;&nbsp;&nbsp; 921933 |
| Universal Insurance Holdings, Inc.  | &nbsp;&nbsp; 88250 | &nbsp;&nbsp; 1124305 |
| White Mountains Insurance Group Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 2157 | &nbsp;&nbsp; 3295810 |
|  |  | **38269231** |
| **Materials 6.8%** | **Materials 6.8%** | **Materials 6.8%** |
| AdvanSix, Inc.  | &nbsp;&nbsp; 30932 | &nbsp;&nbsp; 1337500 |
| Alpha Metallurgical Resources, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 9879 | &nbsp;&nbsp; 1589827 |
| American Vanguard Corp.  | &nbsp;&nbsp; 26997 | &nbsp;&nbsp;&nbsp;&nbsp; 609862 |
| Ashland, Inc.  | &nbsp;&nbsp; 33289 | &nbsp;&nbsp; 3637489 |
| ATI, Inc. \* | &nbsp;&nbsp; 57476 | &nbsp;&nbsp; 2091552 |
| Avient Corp.  | &nbsp;&nbsp; 75197 | &nbsp;&nbsp; 3046982 |
| Balchem Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 9984 | &nbsp;&nbsp; 1304210 |
| Cabot Corp.  | &nbsp;&nbsp; 45349 | &nbsp;&nbsp; 3416140 |
| Carpenter Technology Corp.  | &nbsp;&nbsp; 75889 | &nbsp;&nbsp; 3664680 |
| Century Aluminum Co. \* | &nbsp;&nbsp; 61259 | &nbsp;&nbsp;&nbsp;&nbsp; 688551 |
| Clearwater Paper Corp. \* | &nbsp;&nbsp; 40584 | &nbsp;&nbsp; 1566948 |
| Cleveland-Cliffs, Inc. \* | 118440 | &nbsp;&nbsp; 2528694 |
| Coeur Mining, Inc. \* | 270726 | &nbsp;&nbsp; 1053124 |
| Compass Minerals International, Inc.  | &nbsp;&nbsp; 49339 | &nbsp;&nbsp; 2302158 |
| Constellium SE \* | 127358 | &nbsp;&nbsp; 1850512 |
| Eagle Materials, Inc.  | &nbsp;&nbsp; 24052 | &nbsp;&nbsp; 3513516 |
| Ecovyst, Inc. \* | &nbsp;&nbsp; 67025 | &nbsp;&nbsp;&nbsp;&nbsp; 703092 |
| Element Solutions, Inc.  | 134771 | &nbsp;&nbsp; 2760110 |
| Glatfelter Corp.  | 166730 | &nbsp;&nbsp;&nbsp;&nbsp; 730277 |
| Greif, Inc., Class A  | &nbsp;&nbsp; 31952 | &nbsp;&nbsp; 2282331 |
| H.B. Fuller Co.  | &nbsp;&nbsp; 39676 | &nbsp;&nbsp; 2741612 |
| Hawkins, Inc.  | &nbsp;&nbsp; 17201 | &nbsp;&nbsp;&nbsp;&nbsp; 670839 |
| Hecla Mining Co.  | 294912 | &nbsp;&nbsp; 1819607 |
| Ingevity Corp. \* | &nbsp;&nbsp; 25033 | &nbsp;&nbsp; 2063721 |
| Innospec, Inc.  | &nbsp;&nbsp; 20143 | &nbsp;&nbsp; 2276562 |
| Kaiser Aluminum Corp.  | &nbsp;&nbsp; 24974 | &nbsp;&nbsp; 2185725 |
| Koppers Holdings, Inc.  | &nbsp;&nbsp; 39956 | &nbsp;&nbsp; 1382877 |
| Livent Corp. \* | &nbsp;&nbsp; 25300 | &nbsp;&nbsp;&nbsp;&nbsp; 655776 |
| Materion Corp.  | &nbsp;&nbsp; 18941 | &nbsp;&nbsp; 1709425 |
| Mativ Holdings, Inc.  | 124862 | &nbsp;&nbsp; 3441197 |
| Mercer International, Inc.  | &nbsp;&nbsp; 75038 | &nbsp;&nbsp;&nbsp;&nbsp; 955234 |
| Minerals Technologies, Inc.  | &nbsp;&nbsp; 35162 | &nbsp;&nbsp; 2442001 |
| Myers Industries, Inc.  | &nbsp;&nbsp; 35922 | &nbsp;&nbsp;&nbsp;&nbsp; 865002 |
| NewMarket Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 7702 | &nbsp;&nbsp; 2653416 |
| Olympic Steel, Inc.  | &nbsp;&nbsp; 33535 | &nbsp;&nbsp; 1483588 |
| Orion Engineered Carbons S.A.  | &nbsp;&nbsp; 83312 | &nbsp;&nbsp; 1751218 |
| Pactiv Evergreen, Inc.  | 116726 | &nbsp;&nbsp; 1343516 |
| Quaker Chemical Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 5438 | &nbsp;&nbsp; 1070579 |
| Rayonier Advanced Materials, Inc. \* | 267177 | &nbsp;&nbsp; 1851537 |
| Resolute Forest Products, Inc. \* | 110730 | &nbsp;&nbsp; 2403948 |
| Royal Gold, Inc.  | &nbsp;&nbsp; 17660 | &nbsp;&nbsp; 2243350 |
| Schnitzer Steel Industries, Inc., Class A  | &nbsp;&nbsp; 59293 | &nbsp;&nbsp; 2006475 |
| Sensient Technologies Corp.  | &nbsp;&nbsp; 32895 | &nbsp;&nbsp; 2489823 |
| Silgan Holdings, Inc.  | &nbsp;&nbsp; 74357 | &nbsp;&nbsp; 4007099 |
| Southern Copper Corp.  | &nbsp;&nbsp; 44564 | &nbsp;&nbsp; 3351658 |
| Stepan Co.  | &nbsp;&nbsp; 24219 | &nbsp;&nbsp; 2660215 |
| Summit Materials, Inc., Class A \* | &nbsp;&nbsp; 91096 | &nbsp;&nbsp; 2993415 |
| SunCoke Energy, Inc.  | 185300 | &nbsp;&nbsp; 1688083 |
| The Scotts Miracle-Gro Co.  | &nbsp;&nbsp; 46018 | &nbsp;&nbsp; 3322039 |
| TimkenSteel Corp. \* | &nbsp;&nbsp; 56473 | &nbsp;&nbsp; 1110824 |
| TriMas Corp.  | &nbsp;&nbsp; 37023 | &nbsp;&nbsp; 1139938 |
| Trinseo plc  | &nbsp;&nbsp; 97988 | &nbsp;&nbsp; 2719167 |
| Tronox Holdings plc, Class A  | 119689 | &nbsp;&nbsp; 2052666 |
| Valvoline, Inc.  | &nbsp;&nbsp; 70335 | &nbsp;&nbsp; 2578481 |

---

**13**

------

Schwab Fundamental US Small Company Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Westlake Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 28214 | &nbsp;&nbsp;&nbsp;&nbsp; 3463269 |
| Worthington Industries, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 52373 | &nbsp;&nbsp;&nbsp;&nbsp; 2978453 |
|  |  | **117249890** |
| **Media & Entertainment 3.2%** | **Media & Entertainment 3.2%** | **Media & Entertainment 3.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp; AMC Entertainment Holdings, Inc., <br> Class A \**(a)*<br>| &nbsp;&nbsp;&nbsp; 114256 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 611270 |
| AMC Networks, Inc., Class A \* | &nbsp;&nbsp;&nbsp; 126536 | &nbsp;&nbsp;&nbsp;&nbsp; 2342181 |
| Audacy, Inc. \* | &nbsp;&nbsp;&nbsp; 910179 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 292349 |
| Bumble, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 32579 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 838909 |
| Cable One, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2347 | &nbsp;&nbsp;&nbsp;&nbsp; 1853848 |
| Cars.com, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 60201 | &nbsp;&nbsp;&nbsp;&nbsp; 1029437 |
| Cinemark Holdings, Inc. \* | &nbsp;&nbsp;&nbsp; 209032 | &nbsp;&nbsp;&nbsp;&nbsp; 2495842 |
| Clear Channel Outdoor Holdings, Inc. \* | 1942250 | &nbsp;&nbsp;&nbsp;&nbsp; 3709697 |
| Gannett Co., Inc. \* | &nbsp;&nbsp;&nbsp; 429643 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 970993 |
| Gray Television, Inc.  | &nbsp;&nbsp;&nbsp; 143348 | &nbsp;&nbsp;&nbsp;&nbsp; 1857790 |
| IAC, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 27383 | &nbsp;&nbsp;&nbsp;&nbsp; 1547140 |
| iHeartMedia, Inc., Class A \* | &nbsp;&nbsp;&nbsp; 340827 | &nbsp;&nbsp;&nbsp;&nbsp; 2641409 |
| John Wiley & Sons, Inc., Class A  | &nbsp;&nbsp;&nbsp;&nbsp; 42637 | &nbsp;&nbsp;&nbsp;&nbsp; 1952775 |
| &nbsp;&nbsp;&nbsp;&nbsp; Liberty Media Corp. - Liberty Formula <br> One, Class A \*<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3621 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 230585 |
| &nbsp;&nbsp;&nbsp;&nbsp; Liberty Media Corp. - Liberty Formula <br> One, Class C \*<br>| &nbsp;&nbsp;&nbsp;&nbsp; 29645 | &nbsp;&nbsp;&nbsp;&nbsp; 2098866 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lions Gate Entertainment Corp., <br> Class A \*<br>| &nbsp;&nbsp;&nbsp;&nbsp; 82375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 656529 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lions Gate Entertainment Corp., <br> Class B \*<br>| &nbsp;&nbsp;&nbsp; 166840 | &nbsp;&nbsp;&nbsp;&nbsp; 1271321 |
| Live Nation Entertainment, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 10267 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 826391 |
| &nbsp;&nbsp;&nbsp;&nbsp; Madison Square Garden Entertainment <br> Corp. \*<br>| &nbsp;&nbsp;&nbsp;&nbsp; 17176 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 898133 |
| Madison Square Garden Sports Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4327 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 786822 |
| Match Group, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 39068 | &nbsp;&nbsp;&nbsp;&nbsp; 2114360 |
| Pinterest, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 44365 | &nbsp;&nbsp;&nbsp;&nbsp; 1166356 |
| Roku, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 518823 |
| Scholastic Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 34725 | &nbsp;&nbsp;&nbsp;&nbsp; 1536234 |
| Shutterstock, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9576 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 720786 |
| Sinclair Broadcast Group, Inc., Class A  | &nbsp;&nbsp;&nbsp;&nbsp; 61895 | &nbsp;&nbsp;&nbsp;&nbsp; 1276894 |
| Sirius XM Holdings, Inc. *(a)* | &nbsp;&nbsp;&nbsp; 471958 | &nbsp;&nbsp;&nbsp;&nbsp; 2732637 |
| Spotify Technology S.A. \* | &nbsp;&nbsp;&nbsp;&nbsp; 28349 | &nbsp;&nbsp;&nbsp;&nbsp; 3195499 |
| The E.W. Scripps Co., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 60910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 910605 |
| The Marcus Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 39951 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 604858 |
| The New York Times Co., Class A  | &nbsp;&nbsp;&nbsp;&nbsp; 74235 | &nbsp;&nbsp;&nbsp;&nbsp; 2586347 |
| The Trade Desk, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 11233 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 569513 |
| TripAdvisor, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 91958 | &nbsp;&nbsp;&nbsp;&nbsp; 2142621 |
| WideOpenWest, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 50976 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 585714 |
| &nbsp;&nbsp;&nbsp;&nbsp; World Wrestling Entertainment, Inc., <br> Class A <br>| &nbsp;&nbsp;&nbsp;&nbsp; 11616 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 982946 |
| Yelp, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 67023 | &nbsp;&nbsp;&nbsp;&nbsp; 2111895 |
| Ziff Davis, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 30204 | &nbsp;&nbsp;&nbsp;&nbsp; 2702654 |
|  |  | **55371029** |
| **Pharmaceuticals, Biotechnology & Life Sciences 2.7%** | **Pharmaceuticals, Biotechnology & Life Sciences 2.7%** | **Pharmaceuticals, Biotechnology & Life Sciences 2.7%** |
| Alkermes plc \* | &nbsp;&nbsp;&nbsp;&nbsp; 34704 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 993923 |
| Avantor, Inc. \* | &nbsp;&nbsp;&nbsp; 108062 | &nbsp;&nbsp;&nbsp;&nbsp; 2582682 |
| Azenta, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 16875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 943313 |
| BioMarin Pharmaceutical, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 18768 | &nbsp;&nbsp;&nbsp;&nbsp; 2164889 |
| Bio-Rad Laboratories, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5630 | &nbsp;&nbsp;&nbsp;&nbsp; 2631800 |
| Bio-Techne Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 20089 | &nbsp;&nbsp;&nbsp;&nbsp; 1600290 |
| Bruker Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 32828 | &nbsp;&nbsp;&nbsp;&nbsp; 2301899 |
| Catalent, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 42097 | &nbsp;&nbsp;&nbsp;&nbsp; 2254294 |
| &nbsp;&nbsp;&nbsp;&nbsp; Charles River Laboratories International, <br> Inc. \*<br>| &nbsp;&nbsp;&nbsp;&nbsp; 13530 | &nbsp;&nbsp;&nbsp;&nbsp; 3291172 |
| Corcept Therapeutics, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 22916 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 523860 |
| Eagle Pharmaceuticals, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 14803 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 502414 |
| Elanco Animal Health, Inc. \* | &nbsp;&nbsp;&nbsp; 180353 | &nbsp;&nbsp;&nbsp;&nbsp; 2476247 |
| Emergent BioSolutions, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 65413 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 862797 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Exact Sciences Corp. \* | &nbsp;&nbsp; 12817 | &nbsp;&nbsp;&nbsp;&nbsp; 865404 |
| Exelixis, Inc. \* | &nbsp;&nbsp; 98426 | &nbsp;&nbsp; 1734266 |
| Horizon Therapeutics plc \* | &nbsp;&nbsp; 29648 | &nbsp;&nbsp; 3252979 |
| Incyte Corp. \* | &nbsp;&nbsp; 28882 | &nbsp;&nbsp; 2459013 |
| Ionis Pharmaceuticals, Inc. \* | &nbsp;&nbsp; 14533 | &nbsp;&nbsp;&nbsp;&nbsp; 579431 |
| Ligand Pharmaceuticals, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 7570 | &nbsp;&nbsp;&nbsp;&nbsp; 527629 |
| Medpace Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 5957 | &nbsp;&nbsp; 1316914 |
| Myriad Genetics, Inc. \* | &nbsp;&nbsp; 51047 | &nbsp;&nbsp; 1006647 |
| OmniAb, Inc. \* | &nbsp;&nbsp; 37771 | &nbsp;&nbsp;&nbsp;&nbsp; 156372 |
| Prestige Consumer Healthcare, Inc. \* | &nbsp;&nbsp; 28879 | &nbsp;&nbsp; 1899083 |
| Royalty Pharma plc, Class A  | &nbsp;&nbsp; 65759 | &nbsp;&nbsp; 2577095 |
| Seagen, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 6888 | &nbsp;&nbsp;&nbsp;&nbsp; 960738 |
| Supernus Pharmaceuticals, Inc. \* | &nbsp;&nbsp; 23334 | &nbsp;&nbsp;&nbsp;&nbsp; 956927 |
| Syneos Health, Inc. \* | &nbsp;&nbsp; 70019 | &nbsp;&nbsp; 2515082 |
| West Pharmaceutical Services, Inc.  | &nbsp;&nbsp; 12899 | &nbsp;&nbsp; 3425974 |
|  |  | **47363134** |
| **Real Estate 8.1%** | **Real Estate 8.1%** | **Real Estate 8.1%** |
| Acadia Realty Trust  | &nbsp;&nbsp; 62635 | &nbsp;&nbsp;&nbsp;&nbsp; 972722 |
| Agree Realty Corp.  | &nbsp;&nbsp; 11448 | &nbsp;&nbsp;&nbsp;&nbsp; 854364 |
| Alexander & Baldwin, Inc.  | &nbsp;&nbsp; 89523 | &nbsp;&nbsp; 1792250 |
| American Assets Trust, Inc.  | &nbsp;&nbsp; 33552 | &nbsp;&nbsp;&nbsp;&nbsp; 954890 |
| American Homes 4 Rent, Class A  | &nbsp;&nbsp; 71995 | &nbsp;&nbsp; 2468708 |
| Americold Realty Trust, Inc.  | 105244 | &nbsp;&nbsp; 3305714 |
| Apartment Income REIT Corp.  | &nbsp;&nbsp; 79720 | &nbsp;&nbsp; 3050087 |
| &nbsp;&nbsp;&nbsp;&nbsp; Apartment Investment & Management <br> Co., Class A <br>| &nbsp;&nbsp; 83305 | &nbsp;&nbsp;&nbsp;&nbsp; 625621 |
| Apple Hospitality REIT, Inc.  | 225563 | &nbsp;&nbsp; 3999232 |
| Ashford Hospitality Trust, Inc. \* | &nbsp;&nbsp; 92809 | &nbsp;&nbsp;&nbsp;&nbsp; 639454 |
| Brandywine Realty Trust  | 276159 | &nbsp;&nbsp; 1811603 |
| Broadstone Net Lease, Inc.  | &nbsp;&nbsp; 34924 | &nbsp;&nbsp;&nbsp;&nbsp; 632474 |
| CareTrust REIT, Inc.  | &nbsp;&nbsp; 39159 | &nbsp;&nbsp;&nbsp;&nbsp; 811374 |
| Centerspace  | &nbsp;&nbsp;&nbsp;&nbsp; 9206 | &nbsp;&nbsp;&nbsp;&nbsp; 622510 |
| Chatham Lodging Trust  | &nbsp;&nbsp; 57441 | &nbsp;&nbsp;&nbsp;&nbsp; 816237 |
| Corporate Office Properties Trust  | &nbsp;&nbsp; 85339 | &nbsp;&nbsp; 2395466 |
| Cousins Properties, Inc.  | &nbsp;&nbsp; 78350 | &nbsp;&nbsp; 2148357 |
| CubeSmart  | &nbsp;&nbsp; 63252 | &nbsp;&nbsp; 2896309 |
| Cushman & Wakefield plc \* | 110210 | &nbsp;&nbsp; 1590330 |
| DiamondRock Hospitality Co.  | 204425 | &nbsp;&nbsp; 1968613 |
| Douglas Emmett, Inc.  | 136270 | &nbsp;&nbsp; 2282522 |
| Easterly Government Properties, Inc.  | &nbsp;&nbsp; 45327 | &nbsp;&nbsp;&nbsp;&nbsp; 736110 |
| EastGroup Properties, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 8738 | &nbsp;&nbsp; 1470168 |
| Elme Communities  | &nbsp;&nbsp; 70306 | &nbsp;&nbsp; 1349875 |
| Empire State Realty Trust, Inc., Class A  | 209234 | &nbsp;&nbsp; 1745012 |
| EPR Properties  | &nbsp;&nbsp; 56610 | &nbsp;&nbsp; 2404793 |
| Equity Commonwealth  | &nbsp;&nbsp; 42193 | &nbsp;&nbsp; 1076765 |
| Equity LifeStyle Properties, Inc.  | &nbsp;&nbsp; 49874 | &nbsp;&nbsp; 3579956 |
| Essential Properties Realty Trust, Inc.  | &nbsp;&nbsp; 24548 | &nbsp;&nbsp;&nbsp;&nbsp; 625483 |
| First Industrial Realty Trust, Inc.  | &nbsp;&nbsp; 35862 | &nbsp;&nbsp; 1913238 |
| Four Corners Property Trust, Inc.  | &nbsp;&nbsp; 26598 | &nbsp;&nbsp;&nbsp;&nbsp; 764958 |
| Getty Realty Corp.  | &nbsp;&nbsp; 19636 | &nbsp;&nbsp;&nbsp;&nbsp; 715339 |
| Global Net Lease, Inc.  | &nbsp;&nbsp; 93295 | &nbsp;&nbsp; 1394760 |
| Healthcare Realty Trust, Inc.  | 207887 | &nbsp;&nbsp; 4475807 |
| Hersha Hospitality Trust, Class A  | &nbsp;&nbsp; 69098 | &nbsp;&nbsp;&nbsp;&nbsp; 635702 |
| Highwoods Properties, Inc.  | &nbsp;&nbsp; 94781 | &nbsp;&nbsp; 2878499 |
| HomeBanc Corp. \**(b)* | &nbsp;&nbsp;&nbsp;&nbsp; 6875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 |
| Hudson Pacific Properties, Inc.  | 156663 | &nbsp;&nbsp; 1784392 |
| Industrial Logistics Properties Trust  | 117212 | &nbsp;&nbsp;&nbsp;&nbsp; 516905 |
| iStar, Inc.  | &nbsp;&nbsp; 95556 | &nbsp;&nbsp;&nbsp;&nbsp; 886760 |
| JBG SMITH Properties  | &nbsp;&nbsp; 91051 | &nbsp;&nbsp; 1833767 |
| Kennedy-Wilson Holdings, Inc.  | &nbsp;&nbsp; 95974 | &nbsp;&nbsp; 1716015 |
| Kilroy Realty Corp.  | &nbsp;&nbsp; 64344 | &nbsp;&nbsp; 2640678 |
| Kite Realty Group Trust  | &nbsp;&nbsp; 73089 | &nbsp;&nbsp; 1586031 |
| Life Storage, Inc.  | &nbsp;&nbsp; 22317 | &nbsp;&nbsp; 2411129 |
| LTC Properties, Inc.  | &nbsp;&nbsp; 21306 | &nbsp;&nbsp;&nbsp;&nbsp; 812824 |
| LXP Industrial Trust  | 156460 | &nbsp;&nbsp; 1807113 |
| Marcus & Millichap, Inc.  | &nbsp;&nbsp; 18388 | &nbsp;&nbsp;&nbsp;&nbsp; 666381 |
| National Health Investors, Inc.  | &nbsp;&nbsp; 23595 | &nbsp;&nbsp; 1388094 |

---

**14** 

------

Schwab Fundamental US Small Company Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| National Retail Properties, Inc.  | &nbsp;&nbsp; 67632 | &nbsp;&nbsp;&nbsp;&nbsp; 3202375 |
| National Storage Affiliates Trust  | &nbsp;&nbsp; 15843 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 646394 |
| Newmark Group, Inc., Class A  | 108610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 930788 |
| Office Properties Income Trust  | 100113 | &nbsp;&nbsp;&nbsp;&nbsp; 1717939 |
| Outfront Media, Inc.  | 161324 | &nbsp;&nbsp;&nbsp;&nbsp; 3210348 |
| Paramount Group, Inc.  | 321874 | &nbsp;&nbsp;&nbsp;&nbsp; 2076087 |
| Pebblebrook Hotel Trust  | 107633 | &nbsp;&nbsp;&nbsp;&nbsp; 1765181 |
| Physicians Realty Trust  | 111513 | &nbsp;&nbsp;&nbsp;&nbsp; 1768596 |
| &nbsp;&nbsp;&nbsp;&nbsp; Piedmont Office Realty Trust, Inc., <br> Class A <br>| 203407 | &nbsp;&nbsp;&nbsp;&nbsp; 2156114 |
| PotlatchDeltic Corp.  | &nbsp;&nbsp; 45168 | &nbsp;&nbsp;&nbsp;&nbsp; 2210974 |
| Rayonier, Inc.  | &nbsp;&nbsp; 71695 | &nbsp;&nbsp;&nbsp;&nbsp; 2608981 |
| Retail Opportunity Investments Corp.  | &nbsp;&nbsp; 71588 | &nbsp;&nbsp;&nbsp;&nbsp; 1133238 |
| Rexford Industrial Realty, Inc.  | &nbsp;&nbsp; 17532 | &nbsp;&nbsp;&nbsp;&nbsp; 1112756 |
| RLJ Lodging Trust  | 276864 | &nbsp;&nbsp;&nbsp;&nbsp; 3480180 |
| RPT Realty  | &nbsp;&nbsp; 83443 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 874483 |
| Ryman Hospitality Properties, Inc.  | &nbsp;&nbsp; 25464 | &nbsp;&nbsp;&nbsp;&nbsp; 2365351 |
| Sabra Health Care REIT, Inc.  | 186944 | &nbsp;&nbsp;&nbsp;&nbsp; 2523744 |
| SITE Centers Corp.  | 166024 | &nbsp;&nbsp;&nbsp;&nbsp; 2266228 |
| Spirit Realty Capital, Inc.  | &nbsp;&nbsp; 51412 | &nbsp;&nbsp;&nbsp;&nbsp; 2255959 |
| STAG Industrial, Inc.  | &nbsp;&nbsp; 52342 | &nbsp;&nbsp;&nbsp;&nbsp; 1863375 |
| STORE Capital Corp.  | &nbsp;&nbsp; 84927 | &nbsp;&nbsp;&nbsp;&nbsp; 2735499 |
| Summit Hotel Properties, Inc.  | 129953 | &nbsp;&nbsp;&nbsp;&nbsp; 1107200 |
| Sunstone Hotel Investors, Inc.  | 237620 | &nbsp;&nbsp;&nbsp;&nbsp; 2611444 |
| Tanger Factory Outlet Centers, Inc.  | 113889 | &nbsp;&nbsp;&nbsp;&nbsp; 2176419 |
| Terreno Realty Corp.  | &nbsp;&nbsp; 12401 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 798996 |
| The Howard Hughes Corp. \* | &nbsp;&nbsp; 15007 | &nbsp;&nbsp;&nbsp;&nbsp; 1282948 |
| The Necessity Retail REIT, Inc.  | &nbsp;&nbsp; 94866 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 647935 |
| Uniti Group, Inc.  | 337761 | &nbsp;&nbsp;&nbsp;&nbsp; 2225845 |
| Urban Edge Properties  | &nbsp;&nbsp; 93452 | &nbsp;&nbsp;&nbsp;&nbsp; 1471869 |
| Veris Residential, Inc. \* | &nbsp;&nbsp; 92612 | &nbsp;&nbsp;&nbsp;&nbsp; 1602188 |
| Xenia Hotels & Resorts, Inc.  | 144009 | &nbsp;&nbsp;&nbsp;&nbsp; 2145734 |
| Zillow Group, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 7842 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 336892 |
| Zillow Group, Inc., Class C \* | &nbsp;&nbsp; 22665 | &nbsp;&nbsp;&nbsp;&nbsp; 1002020 |
|  |  | **140769471** |
| **Retailing 4.6%** | **Retailing 4.6%** | **Retailing 4.6%** |
| 1-800-Flowers.com, Inc., Class A \* | &nbsp;&nbsp; 60254 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 600732 |
| Abercrombie & Fitch Co., Class A \* | 115554 | &nbsp;&nbsp;&nbsp;&nbsp; 3346444 |
| Academy Sports & Outdoors, Inc.  | &nbsp;&nbsp; 74518 | &nbsp;&nbsp;&nbsp;&nbsp; 4353342 |
| America's Car-Mart, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 7913 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 681626 |
| Arko Corp.  | &nbsp;&nbsp; 79645 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 668222 |
| Barnes & Noble Education, Inc. \* | 305732 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 706241 |
| Big 5 Sporting Goods Corp. *(a)* | &nbsp;&nbsp; 51829 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 517772 |
| Boot Barn Holdings, Inc. \* | &nbsp;&nbsp; 10977 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 916470 |
| Caleres, Inc.  | &nbsp;&nbsp; 48408 | &nbsp;&nbsp;&nbsp;&nbsp; 1259576 |
| Camping World Holdings, Inc., Class A  | &nbsp;&nbsp; 20198 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 513231 |
| Chico's FAS, Inc. \* | 293581 | &nbsp;&nbsp;&nbsp;&nbsp; 1547172 |
| Citi Trends, Inc. \* | &nbsp;&nbsp; 26499 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 834189 |
| Conn's, Inc. \* | &nbsp;&nbsp; 67369 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 633942 |
| Designer Brands, Inc., Class A  | 115464 | &nbsp;&nbsp;&nbsp;&nbsp; 1190434 |
| Dillard's, Inc., Class A  | &nbsp;&nbsp;&nbsp;&nbsp; 7764 | &nbsp;&nbsp;&nbsp;&nbsp; 3053659 |
| Etsy, Inc. \* | &nbsp;&nbsp; 18352 | &nbsp;&nbsp;&nbsp;&nbsp; 2524868 |
| Express, Inc. \**(a)* | 319124 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 370184 |
| Five Below, Inc. \* | &nbsp;&nbsp; 12694 | &nbsp;&nbsp;&nbsp;&nbsp; 2502368 |
| Floor & Decor Holdings, Inc., Class A \* | &nbsp;&nbsp; 20321 | &nbsp;&nbsp;&nbsp;&nbsp; 1844537 |
| GameStop Corp., Class A \**(a)* | 120786 | &nbsp;&nbsp;&nbsp;&nbsp; 2641590 |
| Genesco, Inc. \* | &nbsp;&nbsp; 28994 | &nbsp;&nbsp;&nbsp;&nbsp; 1400120 |
| Groupon, Inc. \**(a)* | &nbsp;&nbsp; 82887 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 684647 |
| Guess?, Inc.  | &nbsp;&nbsp; 68160 | &nbsp;&nbsp;&nbsp;&nbsp; 1579267 |
| Haverty Furniture Cos., Inc.  | &nbsp;&nbsp; 39740 | &nbsp;&nbsp;&nbsp;&nbsp; 1387721 |
| Hibbett, Inc.  | &nbsp;&nbsp; 25813 | &nbsp;&nbsp;&nbsp;&nbsp; 1712951 |
| MarineMax, Inc. \* | &nbsp;&nbsp; 33818 | &nbsp;&nbsp;&nbsp;&nbsp; 1056813 |
| MercadoLibre, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 1498 | &nbsp;&nbsp;&nbsp;&nbsp; 1770172 |
| Monro, Inc.  | &nbsp;&nbsp; 32637 | &nbsp;&nbsp;&nbsp;&nbsp; 1661223 |
| National Vision Holdings, Inc. \* | &nbsp;&nbsp; 43088 | &nbsp;&nbsp;&nbsp;&nbsp; 1770917 |
| Ollie's Bargain Outlet Holdings, Inc. \* | &nbsp;&nbsp; 41282 | &nbsp;&nbsp;&nbsp;&nbsp; 2260602 |
| Overstock.com, Inc. \* | &nbsp;&nbsp; 40067 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 970022 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| PetMed Express, Inc.  | &nbsp;&nbsp; 30084 | &nbsp;&nbsp;&nbsp;&nbsp; 646204 |
| Rent-A-Center, Inc.  | &nbsp;&nbsp; 78162 | &nbsp;&nbsp; 2101776 |
| RH \* | &nbsp;&nbsp;&nbsp;&nbsp; 5069 | &nbsp;&nbsp; 1581477 |
| Sally Beauty Holdings, Inc. \* | 225390 | &nbsp;&nbsp; 3511576 |
| Shoe Carnival, Inc.  | &nbsp;&nbsp; 29075 | &nbsp;&nbsp;&nbsp;&nbsp; 794038 |
| Signet Jewelers Ltd.  | &nbsp;&nbsp; 54369 | &nbsp;&nbsp; 4176083 |
| Sleep Number Corp. \* | &nbsp;&nbsp; 47022 | &nbsp;&nbsp; 1616616 |
| Sonic Automotive, Inc., Class A  | &nbsp;&nbsp; 52223 | &nbsp;&nbsp; 2804897 |
| Sportsman's Warehouse Holdings, Inc. \* | &nbsp;&nbsp; 67567 | &nbsp;&nbsp;&nbsp;&nbsp; 637157 |
| Stitch Fix, Inc., Class A \* | 151267 | &nbsp;&nbsp;&nbsp;&nbsp; 788101 |
| The Aaron's Co., Inc.  | 101156 | &nbsp;&nbsp; 1481935 |
| The Buckle, Inc.  | &nbsp;&nbsp; 35793 | &nbsp;&nbsp; 1574892 |
| The Children's Place, Inc. \* | &nbsp;&nbsp; 22181 | &nbsp;&nbsp; 1006352 |
| TravelCenters of America, Inc. \* | &nbsp;&nbsp; 40451 | &nbsp;&nbsp; 1841330 |
| Urban Outfitters, Inc. \* | 141982 | &nbsp;&nbsp; 3888887 |
| Victoria's Secret & Co. \* | &nbsp;&nbsp; 61656 | &nbsp;&nbsp; 2598800 |
| Wayfair, Inc., Class A \* | &nbsp;&nbsp; 11706 | &nbsp;&nbsp;&nbsp;&nbsp; 708213 |
| Zumiez, Inc. \* | &nbsp;&nbsp; 34206 | &nbsp;&nbsp;&nbsp;&nbsp; 883541 |
|  |  | **79602929** |
| **Semiconductors & Semiconductor Equipment 2.4%** | **Semiconductors & Semiconductor Equipment 2.4%** | **Semiconductors & Semiconductor Equipment 2.4%** |
| Ambarella, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 6920 | &nbsp;&nbsp;&nbsp;&nbsp; 621693 |
| Amkor Technology, Inc.  | 120560 | &nbsp;&nbsp; 3527586 |
| Axcelis Technologies, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 9667 | &nbsp;&nbsp; 1062887 |
| Cirrus Logic, Inc. \* | &nbsp;&nbsp; 45386 | &nbsp;&nbsp; 4102440 |
| Diodes, Inc. \* | &nbsp;&nbsp; 27915 | &nbsp;&nbsp; 2489739 |
| Entegris, Inc.  | &nbsp;&nbsp; 40787 | &nbsp;&nbsp; 3291919 |
| First Solar, Inc. \* | &nbsp;&nbsp; 41510 | &nbsp;&nbsp; 7372176 |
| FormFactor, Inc. \* | &nbsp;&nbsp; 30688 | &nbsp;&nbsp;&nbsp;&nbsp; 863560 |
| Ichor Holdings Ltd. \* | &nbsp;&nbsp; 22942 | &nbsp;&nbsp;&nbsp;&nbsp; 775440 |
| Kulicke & Soffa Industries, Inc.  | &nbsp;&nbsp; 34149 | &nbsp;&nbsp; 1745014 |
| Lattice Semiconductor Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 9364 | &nbsp;&nbsp;&nbsp;&nbsp; 709698 |
| Monolithic Power Systems, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 3652 | &nbsp;&nbsp; 1557797 |
| Onto Innovation, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 9839 | &nbsp;&nbsp;&nbsp;&nbsp; 773837 |
| Photronics, Inc. \* | &nbsp;&nbsp; 62786 | &nbsp;&nbsp; 1137682 |
| Power Integrations, Inc.  | &nbsp;&nbsp; 16022 | &nbsp;&nbsp; 1379334 |
| Semtech Corp. \* | &nbsp;&nbsp; 27691 | &nbsp;&nbsp;&nbsp;&nbsp; 914634 |
| Silicon Laboratories, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 9474 | &nbsp;&nbsp; 1486565 |
| SMART Global Holdings, Inc. \* | &nbsp;&nbsp; 33652 | &nbsp;&nbsp;&nbsp;&nbsp; 578478 |
| SolarEdge Technologies, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 4742 | &nbsp;&nbsp; 1513314 |
| Synaptics, Inc. \* | &nbsp;&nbsp; 16849 | &nbsp;&nbsp; 2106630 |
| Ultra Clean Holdings, Inc. \* | &nbsp;&nbsp; 30800 | &nbsp;&nbsp; 1036420 |
| Universal Display Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 7956 | &nbsp;&nbsp; 1054409 |
| Wolfspeed, Inc. \* | &nbsp;&nbsp; 16223 | &nbsp;&nbsp; 1249333 |
|  |  | **41350585** |
| **Software & Services 5.3%** | **Software & Services 5.3%** | **Software & Services 5.3%** |
| ACI Worldwide, Inc. \* | &nbsp;&nbsp; 70343 | &nbsp;&nbsp; 1964680 |
| Adeia, Inc.  | &nbsp;&nbsp; 78856 | &nbsp;&nbsp;&nbsp;&nbsp; 863473 |
| Alarm.com Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 9807 | &nbsp;&nbsp;&nbsp;&nbsp; 525655 |
| Aspen Technology, Inc. \* | &nbsp;&nbsp; 10412 | &nbsp;&nbsp; 2069385 |
| Avaya Holdings Corp. \* | 379852 | &nbsp;&nbsp;&nbsp;&nbsp; 135645 |
| Bentley Systems, Inc., Class B  | &nbsp;&nbsp; 30497 | &nbsp;&nbsp; 1190908 |
| Black Knight, Inc. \* | &nbsp;&nbsp; 41928 | &nbsp;&nbsp; 2540417 |
| Blackbaud, Inc. \* | &nbsp;&nbsp; 15711 | &nbsp;&nbsp;&nbsp;&nbsp; 977381 |
| Block, Inc. \* | &nbsp;&nbsp; 26065 | &nbsp;&nbsp; 2130032 |
| Cerence, Inc. \* | &nbsp;&nbsp; 41576 | &nbsp;&nbsp; 1019444 |
| Ceridian HCM Holding, Inc. \* | &nbsp;&nbsp; 10091 | &nbsp;&nbsp;&nbsp;&nbsp; 729377 |
| CommVault Systems, Inc. \* | &nbsp;&nbsp; 19346 | &nbsp;&nbsp; 1203902 |
| Concentrix Corp.  | &nbsp;&nbsp; 21578 | &nbsp;&nbsp; 3059976 |
| Conduent, Inc. \* | 429029 | &nbsp;&nbsp; 2046468 |
| Consensus Cloud Solutions, Inc. \* | &nbsp;&nbsp; 15574 | &nbsp;&nbsp;&nbsp;&nbsp; 915284 |
| CSG Systems International, Inc.  | &nbsp;&nbsp; 23524 | &nbsp;&nbsp; 1403677 |
| Dolby Laboratories, Inc., Class A  | &nbsp;&nbsp; 33196 | &nbsp;&nbsp; 2641074 |
| Dropbox, Inc., Class A \* | &nbsp;&nbsp; 90575 | &nbsp;&nbsp; 2104057 |
| Ebix, Inc.  | &nbsp;&nbsp; 39476 | &nbsp;&nbsp;&nbsp;&nbsp; 752413 |
| Envestnet, Inc. \* | &nbsp;&nbsp; 15252 | &nbsp;&nbsp;&nbsp;&nbsp; 991380 |

---

**15**

------

Schwab Fundamental US Small Company Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| EPAM Systems, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 8338 | &nbsp;&nbsp; 2773636 |
| Euronet Worldwide, Inc. \* | &nbsp;&nbsp; 30890 | &nbsp;&nbsp; 3480685 |
| EVERTEC, Inc.  | &nbsp;&nbsp; 27298 | &nbsp;&nbsp; 1008388 |
| ExlService Holdings, Inc. \* | &nbsp;&nbsp; 10275 | &nbsp;&nbsp; 1752915 |
| Fair Isaac Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 5399 | &nbsp;&nbsp; 3595464 |
| Fortinet, Inc. \* | &nbsp;&nbsp; 68867 | &nbsp;&nbsp; 3604499 |
| Gartner, Inc. \* | &nbsp;&nbsp; 12101 | &nbsp;&nbsp; 4091832 |
| Globant S.A. \* | &nbsp;&nbsp;&nbsp;&nbsp; 4365 | &nbsp;&nbsp;&nbsp;&nbsp; 707916 |
| GoDaddy, Inc., Class A \* | &nbsp;&nbsp; 36530 | &nbsp;&nbsp; 3000209 |
| Guidewire Software, Inc. \* | &nbsp;&nbsp; 11104 | &nbsp;&nbsp;&nbsp;&nbsp; 813257 |
| InterDigital, Inc.  | &nbsp;&nbsp; 34461 | &nbsp;&nbsp; 2410547 |
| LiveRamp Holdings, Inc. \* | &nbsp;&nbsp; 78802 | &nbsp;&nbsp; 2108742 |
| Manhattan Associates, Inc. \* | &nbsp;&nbsp; 14797 | &nbsp;&nbsp; 1928937 |
| MicroStrategy, Inc., Class A \**(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 2941 | &nbsp;&nbsp;&nbsp;&nbsp; 740338 |
| Pagseguro Digital Ltd., Class A \* | &nbsp;&nbsp; 92223 | &nbsp;&nbsp;&nbsp;&nbsp; 930530 |
| Paycom Software, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 4223 | &nbsp;&nbsp; 1367999 |
| Paysafe Ltd. \* | &nbsp;&nbsp; 73483 | &nbsp;&nbsp; 1546082 |
| Pegasystems, Inc.  | &nbsp;&nbsp; 16081 | &nbsp;&nbsp;&nbsp;&nbsp; 625229 |
| Perficient, Inc. \* | &nbsp;&nbsp; 10095 | &nbsp;&nbsp;&nbsp;&nbsp; 748443 |
| Progress Software Corp.  | &nbsp;&nbsp; 26325 | &nbsp;&nbsp; 1396278 |
| PTC, Inc. \* | &nbsp;&nbsp; 11510 | &nbsp;&nbsp; 1552469 |
| Qualys, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 5676 | &nbsp;&nbsp;&nbsp;&nbsp; 654783 |
| RingCentral, Inc., Class A \* | &nbsp;&nbsp; 40222 | &nbsp;&nbsp; 1569865 |
| Sabre Corp. \* | 519280 | &nbsp;&nbsp; 3536297 |
| ServiceNow, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 4415 | &nbsp;&nbsp; 2009399 |
| Splunk, Inc. \* | &nbsp;&nbsp; 16981 | &nbsp;&nbsp; 1626270 |
| StoneCo Ltd., Class A \* | &nbsp;&nbsp; 78664 | &nbsp;&nbsp;&nbsp;&nbsp; 877890 |
| Teradata Corp. \* | &nbsp;&nbsp; 81657 | &nbsp;&nbsp; 2848196 |
| TTEC Holdings, Inc.  | &nbsp;&nbsp; 11988 | &nbsp;&nbsp;&nbsp;&nbsp; 609470 |
| Twilio, Inc., Class A \* | &nbsp;&nbsp; 14141 | &nbsp;&nbsp;&nbsp;&nbsp; 846197 |
| Tyler Technologies, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 5419 | &nbsp;&nbsp; 1749091 |
| Unisys Corp. \* | 131015 | &nbsp;&nbsp;&nbsp;&nbsp; 708791 |
| Verint Systems, Inc. \* | &nbsp;&nbsp; 15547 | &nbsp;&nbsp;&nbsp;&nbsp; 590320 |
| Verra Mobility Corp. \* | &nbsp;&nbsp; 36630 | &nbsp;&nbsp;&nbsp;&nbsp; 565201 |
| WEX, Inc. \* | &nbsp;&nbsp; 13479 | &nbsp;&nbsp; 2493211 |
| Workday, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 7734 | &nbsp;&nbsp; 1403180 |
| Xperi, Inc. \* | &nbsp;&nbsp; 31224 | &nbsp;&nbsp;&nbsp;&nbsp; 323168 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zoom Video Communications, Inc., <br> Class A \*<br>| &nbsp;&nbsp; 10986 | &nbsp;&nbsp;&nbsp;&nbsp; 823950 |
|  |  | **92684302** |
| **Technology Hardware & Equipment 4.6%** | **Technology Hardware & Equipment 4.6%** | **Technology Hardware & Equipment 4.6%** |
| ADTRAN Holdings, Inc.  | &nbsp;&nbsp; 50713 | &nbsp;&nbsp;&nbsp;&nbsp; 956954 |
| Advanced Energy Industries, Inc.  | &nbsp;&nbsp; 16890 | &nbsp;&nbsp; 1566379 |
| Arista Networks, Inc. \* | &nbsp;&nbsp; 31083 | &nbsp;&nbsp; 3917080 |
| Badger Meter, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 9798 | &nbsp;&nbsp; 1135588 |
| Belden, Inc.  | &nbsp;&nbsp; 37498 | &nbsp;&nbsp; 3040713 |
| Benchmark Electronics, Inc.  | 117839 | &nbsp;&nbsp; 3298314 |
| Cognex Corp.  | &nbsp;&nbsp; 50556 | &nbsp;&nbsp; 2767435 |
| Coherent Corp. \* | &nbsp;&nbsp; 61521 | &nbsp;&nbsp; 2670011 |
| CommScope Holding Co., Inc. \* | 364611 | &nbsp;&nbsp; 3062732 |
| Comtech Telecommunications Corp.  | &nbsp;&nbsp; 62590 | &nbsp;&nbsp;&nbsp;&nbsp; 992677 |
| CTS Corp.  | &nbsp;&nbsp; 20648 | &nbsp;&nbsp;&nbsp;&nbsp; 919042 |
| ePlus, Inc. \* | &nbsp;&nbsp; 33849 | &nbsp;&nbsp; 1685003 |
| Fabrinet \* | &nbsp;&nbsp; 20290 | &nbsp;&nbsp; 2671381 |
| IPG Photonics Corp. \* | &nbsp;&nbsp; 25285 | &nbsp;&nbsp; 2834449 |
| Itron, Inc. \* | &nbsp;&nbsp; 32374 | &nbsp;&nbsp; 1860534 |
| Kimball Electronics, Inc. \* | &nbsp;&nbsp; 54741 | &nbsp;&nbsp; 1396990 |
| Knowles Corp. \* | &nbsp;&nbsp; 77525 | &nbsp;&nbsp; 1490806 |
| Littelfuse, Inc.  | &nbsp;&nbsp; 10990 | &nbsp;&nbsp; 2821023 |
| Lumentum Holdings, Inc. \* | &nbsp;&nbsp; 23011 | &nbsp;&nbsp; 1384802 |
| Methode Electronics, Inc.  | &nbsp;&nbsp; 37882 | &nbsp;&nbsp; 1808487 |
| National Instruments Corp.  | &nbsp;&nbsp; 83917 | &nbsp;&nbsp; 4531518 |
| NETGEAR, Inc. \* | &nbsp;&nbsp; 59543 | &nbsp;&nbsp; 1189074 |
| NetScout Systems, Inc. \* | &nbsp;&nbsp; 70066 | &nbsp;&nbsp; 2249119 |
| Novanta, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 5902 | &nbsp;&nbsp;&nbsp;&nbsp; 952996 |
| OSI Systems, Inc. \* | &nbsp;&nbsp; 16911 | &nbsp;&nbsp; 1601641 |
| PC Connection, Inc.  | &nbsp;&nbsp; 27432 | &nbsp;&nbsp; 1344991 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Plexus Corp. \* | &nbsp;&nbsp; 34850 | &nbsp;&nbsp; 3345252 |
| Pure Storage, Inc., Class A \* | &nbsp;&nbsp; 21542 | &nbsp;&nbsp;&nbsp;&nbsp; 623425 |
| Rogers Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 8341 | &nbsp;&nbsp; 1164320 |
| ScanSource, Inc. \* | &nbsp;&nbsp; 84451 | &nbsp;&nbsp; 2780971 |
| Stratasys Ltd. \* | &nbsp;&nbsp; 43825 | &nbsp;&nbsp;&nbsp;&nbsp; 628012 |
| Super Micro Computer, Inc. \* | &nbsp;&nbsp; 47898 | &nbsp;&nbsp; 3464462 |
| TD SYNNEX Corp.  | &nbsp;&nbsp; 29899 | &nbsp;&nbsp; 3054183 |
| TTM Technologies, Inc. \* | 203862 | &nbsp;&nbsp; 3204711 |
| ViaSat, Inc. \* | &nbsp;&nbsp; 62543 | &nbsp;&nbsp; 2154606 |
| Viavi Solutions, Inc. \* | &nbsp;&nbsp; 94255 | &nbsp;&nbsp; 1065082 |
| Vontier Corp.  | 163922 | &nbsp;&nbsp; 3775124 |
|  |  | **79409887** |
| **Telecommunication Services 0.5%** | **Telecommunication Services 0.5%** | **Telecommunication Services 0.5%** |
| ATN International, Inc.  | &nbsp;&nbsp; 17268 | &nbsp;&nbsp;&nbsp;&nbsp; 844060 |
| Cogent Communications Holdings, Inc.  | &nbsp;&nbsp; 20689 | &nbsp;&nbsp; 1418645 |
| &nbsp;&nbsp;&nbsp;&nbsp; Consolidated Communications Holdings, <br> Inc. \*<br>| 274562 | &nbsp;&nbsp; 1194345 |
| EchoStar Corp., Class A \* | &nbsp;&nbsp; 75690 | &nbsp;&nbsp; 1416160 |
| Frontier Communications Parent, Inc. \* | &nbsp;&nbsp; 48322 | &nbsp;&nbsp; 1430814 |
| Iridium Communications, Inc. \* | &nbsp;&nbsp; 28284 | &nbsp;&nbsp; 1692515 |
| Shenandoah Telecommunications Co.  | &nbsp;&nbsp; 40890 | &nbsp;&nbsp;&nbsp;&nbsp; 799399 |
|  |  | **8795938** |
| **Transportation 2.5%** | **Transportation 2.5%** | **Transportation 2.5%** |
| Air Transport Services Group, Inc. \* | &nbsp;&nbsp; 50700 | &nbsp;&nbsp; 1435317 |
| Alaska Air Group, Inc. \* | &nbsp;&nbsp; 41530 | &nbsp;&nbsp; 2132150 |
| Allegiant Travel Co. \* | &nbsp;&nbsp;&nbsp;&nbsp; 5376 | &nbsp;&nbsp;&nbsp;&nbsp; 462497 |
| ArcBest Corp.  | &nbsp;&nbsp; 36265 | &nbsp;&nbsp; 3026314 |
| Atlas Air Worldwide Holdings, Inc. \* | &nbsp;&nbsp; 35889 | &nbsp;&nbsp; 3668215 |
| Atlas Corp.  | &nbsp;&nbsp; 60780 | &nbsp;&nbsp;&nbsp;&nbsp; 900152 |
| Costamare, Inc.  | &nbsp;&nbsp; 52979 | &nbsp;&nbsp;&nbsp;&nbsp; 537737 |
| Covenant Logistics Group, Inc.  | &nbsp;&nbsp; 24182 | &nbsp;&nbsp;&nbsp;&nbsp; 801875 |
| Danaos Corp. *(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 7785 | &nbsp;&nbsp;&nbsp;&nbsp; 460716 |
| Daseke, Inc. \* | 297007 | &nbsp;&nbsp; 2073109 |
| Forward Air Corp.  | &nbsp;&nbsp; 19812 | &nbsp;&nbsp; 2136724 |
| Golden Ocean Group Ltd. *(a)* | &nbsp;&nbsp; 58477 | &nbsp;&nbsp;&nbsp;&nbsp; 560210 |
| Hawaiian Holdings, Inc. \* | &nbsp;&nbsp; 38194 | &nbsp;&nbsp;&nbsp;&nbsp; 470550 |
| Heartland Express, Inc.  | &nbsp;&nbsp; 63912 | &nbsp;&nbsp; 1075000 |
| Hub Group, Inc., Class A \* | &nbsp;&nbsp; 46390 | &nbsp;&nbsp; 3955675 |
| JetBlue Airways Corp. \* | 202559 | &nbsp;&nbsp; 1620472 |
| Kirby Corp. \* | &nbsp;&nbsp; 46875 | &nbsp;&nbsp; 3317812 |
| Lyft, Inc., Class A \* | &nbsp;&nbsp; 66610 | &nbsp;&nbsp; 1082413 |
| Marten Transport Ltd.  | &nbsp;&nbsp; 64072 | &nbsp;&nbsp; 1415350 |
| Matson, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 6956 | &nbsp;&nbsp;&nbsp;&nbsp; 459931 |
| Saia, Inc. \* | &nbsp;&nbsp; 10706 | &nbsp;&nbsp; 2920383 |
| Schneider National, Inc., Class B  | &nbsp;&nbsp; 86123 | &nbsp;&nbsp; 2282259 |
| SkyWest, Inc. \* | &nbsp;&nbsp; 46752 | &nbsp;&nbsp;&nbsp;&nbsp; 970572 |
| Spirit Airlines, Inc.  | &nbsp;&nbsp; 33065 | &nbsp;&nbsp;&nbsp;&nbsp; 656010 |
| U-Haul Holding Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 6015 | &nbsp;&nbsp;&nbsp;&nbsp; 403185 |
| U-Haul Holding Co. - Non Voting  | &nbsp;&nbsp; 53630 | &nbsp;&nbsp; 3313798 |
| Yellow Corp. \* | 194317 | &nbsp;&nbsp;&nbsp;&nbsp; 643189 |
|  |  | **42781615** |
| **Utilities 3.3%** | **Utilities 3.3%** | **Utilities 3.3%** |
| ALLETE, Inc.  | &nbsp;&nbsp; 51605 | &nbsp;&nbsp; 3192285 |
| American States Water Co.  | &nbsp;&nbsp; 13316 | &nbsp;&nbsp; 1253968 |
| Atlantica Sustainable Infrastructure plc  | &nbsp;&nbsp; 56338 | &nbsp;&nbsp; 1544788 |
| Avangrid, Inc.  | &nbsp;&nbsp; 49144 | &nbsp;&nbsp; 2072402 |
| Avista Corp.  | &nbsp;&nbsp; 74764 | &nbsp;&nbsp; 2983084 |
| California Water Service Group  | &nbsp;&nbsp; 23328 | &nbsp;&nbsp; 1426974 |
| Chesapeake Utilities Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 7796 | &nbsp;&nbsp;&nbsp;&nbsp; 982920 |
| Clearway Energy, Inc., Class A  | &nbsp;&nbsp; 16517 | &nbsp;&nbsp;&nbsp;&nbsp; 529370 |
| Clearway Energy, Inc., Class C  | &nbsp;&nbsp; 39500 | &nbsp;&nbsp; 1334705 |
| Essential Utilities, Inc.  | &nbsp;&nbsp; 71051 | &nbsp;&nbsp; 3320213 |
| Hawaiian Electric Industries, Inc.  | &nbsp;&nbsp; 93457 | &nbsp;&nbsp; 3950427 |

---

**16** 

------

Schwab Fundamental US Small Company Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| IDACORP, Inc.  | 32370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3425070 |
| MGE Energy, Inc.  | 18173 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1328628 |
| National Fuel Gas Co.  | 54248 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3149639 |
| New Jersey Resources Corp.  | 66857 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3337501 |
| Northwest Natural Holding Co.  | 28406 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1424277 |
| NorthWestern Corp.  | 54107 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3073278 |
| ONE Gas, Inc.  | 40582 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3342334 |
| Ormat Technologies, Inc.  | 20202 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1869695 |
| Otter Tail Corp.  | 25629 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1644100 |
| PNM Resources, Inc.  | 69068 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3417485 |
| SJW Group  | 13511 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1045886 |
| South Jersey Industries, Inc.  | 70109 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2530234 |
| Spire, Inc.  | 46261 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3340969 |
| Unitil Corp.  | 14775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 770812 |
|  |  | **56291044** |
| **Total Common Stocks**<br> **(Cost $1,271,611,518)** | **Total Common Stocks**<br> **(Cost $1,271,611,518)** | **1728008797** |

---

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

---

| | | |
|:---|:---|:---|
| **SHORT-TERM INVESTMENTS** 0.8% OF NET ASSETS | **SHORT-TERM INVESTMENTS** 0.8% OF NET ASSETS | **SHORT-TERM INVESTMENTS** 0.8% OF NET ASSETS |
| **Money Market Funds 0.8%** | **Money Market Funds 0.8%** | **Money Market Funds 0.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp; State Street Institutional <br> U.S. Government Money Market <br> Fund, Premier Class 4.18% *(c)*<br>| &nbsp;&nbsp; 1914884 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1914884 |
| &nbsp;&nbsp;&nbsp;&nbsp; State Street Institutional <br> U.S. Government Money Market <br> Fund, Premier Class 4.18% *(c)(d)*<br>| 11475046 | &nbsp;&nbsp;&nbsp;&nbsp; 11475046 |
|  |  | **13389930** |
| **Total Short-Term Investments**<br> **(Cost $13,389,930)** | **Total Short-Term Investments**<br> **(Cost $13,389,930)** | **13389930** |
| **Total Investments in Securities**<br> **(Cost $1,285,001,448)** | **Total Investments in Securities**<br> **(Cost $1,285,001,448)** | **1741398727** |

---

&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>| 88 | 8533360 | **107352** |

---

&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 $11,215,413. 

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

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

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

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

REIT — Real Estate Investment Trust

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

------

The following is a summary of the inputs used to value the fund's investments as of 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>| $1520740472 | $— | $— | $1520740472 |
| &nbsp;&nbsp;&nbsp;&nbsp; Health Care Equipment & Services | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 66498854 | &nbsp;&nbsp; — | &nbsp;&nbsp; 0<sup>\*</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 66498854 |
| &nbsp;&nbsp;&nbsp;&nbsp; Real Estate | &nbsp;&nbsp;&nbsp;&nbsp; 140769471 | &nbsp;&nbsp; — | &nbsp;&nbsp; 0<sup>\*</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp; 140769471 |
| Short-Term Investments<sup>1</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13389930 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13389930 |
| Futures Contracts<sup>2</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 107352 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 107352 |
| **Total** | **$1741506079** | **$—** | **$0**<sup>\*</sup> <br>| **$1741506079** |

---

&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.

**17**

------

Schwab Capital Trust <br>Schwab Fundamental International Large Company 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** 97.4% OF NET ASSETS | **COMMON STOCKS** 97.4% OF NET ASSETS | **COMMON STOCKS** 97.4% OF NET ASSETS |
| **Australia 5.3%** | **Australia 5.3%** | **Australia 5.3%** |
| AGL Energy Ltd.  | 311321 | &nbsp;&nbsp; 1688379 |
| Amcor plc  | 114563 | &nbsp;&nbsp; 1368472 |
| AMP Ltd. \* | 875821 | &nbsp;&nbsp;&nbsp;&nbsp; 830809 |
| Ampol Ltd.  | &nbsp;&nbsp; 55466 | &nbsp;&nbsp; 1202828 |
| ANZ Group Holdings Ltd.  | 335071 | &nbsp;&nbsp; 5963054 |
| APA Group  | &nbsp;&nbsp; 82788 | &nbsp;&nbsp;&nbsp;&nbsp; 619578 |
| Aristocrat Leisure Ltd.  | &nbsp;&nbsp; 22189 | &nbsp;&nbsp;&nbsp;&nbsp; 535714 |
| Aurizon Holdings Ltd.  | 309254 | &nbsp;&nbsp;&nbsp;&nbsp; 808315 |
| BHP Group Ltd.  | 480422 | 16825402 |
| BlueScope Steel Ltd.  | 104118 | &nbsp;&nbsp; 1419803 |
| Brambles Ltd.  | 154552 | &nbsp;&nbsp; 1314241 |
| Coles Group Ltd.  | 139995 | &nbsp;&nbsp; 1760805 |
| Commonwealth Bank of Australia  | 114120 | &nbsp;&nbsp; 8908442 |
| Computershare Ltd.  | &nbsp;&nbsp; 25442 | &nbsp;&nbsp;&nbsp;&nbsp; 428490 |
| CSL Ltd.  | &nbsp;&nbsp; 10826 | &nbsp;&nbsp; 2285914 |
| Downer EDI Ltd.  | 160922 | &nbsp;&nbsp;&nbsp;&nbsp; 430636 |
| Fortescue Metals Group Ltd.  | 138303 | &nbsp;&nbsp; 2184572 |
| Goodman Group  | &nbsp;&nbsp; 38256 | &nbsp;&nbsp;&nbsp;&nbsp; 545667 |
| Incitec Pivot Ltd.  | 190808 | &nbsp;&nbsp;&nbsp;&nbsp; 466566 |
| Insurance Australia Group Ltd.  | 291227 | &nbsp;&nbsp; 1011365 |
| James Hardie Industries plc  | &nbsp;&nbsp; 17071 | &nbsp;&nbsp;&nbsp;&nbsp; 383048 |
| JB Hi-Fi Ltd.  | &nbsp;&nbsp; 14046 | &nbsp;&nbsp;&nbsp;&nbsp; 482936 |
| Lendlease Corp., Ltd.  | 155121 | &nbsp;&nbsp;&nbsp;&nbsp; 947216 |
| Macquarie Group Ltd.  | &nbsp;&nbsp; 17449 | &nbsp;&nbsp; 2327852 |
| Medibank Pvt Ltd.  | 335897 | &nbsp;&nbsp;&nbsp;&nbsp; 699769 |
| Metcash Ltd.  | 207346 | &nbsp;&nbsp;&nbsp;&nbsp; 614453 |
| Mirvac Group  | 347885 | &nbsp;&nbsp;&nbsp;&nbsp; 562046 |
| National Australia Bank Ltd.  | 258014 | &nbsp;&nbsp; 5821861 |
| Newcrest Mining Ltd.  | &nbsp;&nbsp; 73157 | &nbsp;&nbsp; 1162399 |
| Orica Ltd.  | &nbsp;&nbsp; 48246 | &nbsp;&nbsp;&nbsp;&nbsp; 506272 |
| Origin Energy Ltd.  | 239768 | &nbsp;&nbsp; 1273065 |
| Orora Ltd.  | 153374 | &nbsp;&nbsp;&nbsp;&nbsp; 324529 |
| Qantas Airways Ltd. \* | 108465 | &nbsp;&nbsp;&nbsp;&nbsp; 489592 |
| QBE Insurance Group Ltd.  | 102763 | &nbsp;&nbsp; 1002650 |
| Ramsay Health Care Ltd.  | &nbsp;&nbsp; 11240 | &nbsp;&nbsp;&nbsp;&nbsp; 531132 |
| Rio Tinto Ltd.  | &nbsp;&nbsp; 51430 | &nbsp;&nbsp; 4615187 |
| Santos Ltd.  | 123452 | &nbsp;&nbsp;&nbsp;&nbsp; 630207 |
| Scentre Group  | 442309 | &nbsp;&nbsp;&nbsp;&nbsp; 959725 |
| Sims Ltd.  | &nbsp;&nbsp; 37394 | &nbsp;&nbsp;&nbsp;&nbsp; 406022 |
| Sonic Healthcare Ltd.  | &nbsp;&nbsp; 33239 | &nbsp;&nbsp;&nbsp;&nbsp; 744472 |
| South32 Ltd.  | 482229 | &nbsp;&nbsp; 1547439 |
| Stockland  | 269017 | &nbsp;&nbsp;&nbsp;&nbsp; 751705 |
| Suncorp Group Ltd.  | 184040 | &nbsp;&nbsp; 1635995 |
| Tabcorp Holdings Ltd.  | 241284 | &nbsp;&nbsp;&nbsp;&nbsp; 179466 |
| Telstra Group Ltd.  | 669356 | &nbsp;&nbsp; 1934561 |
| The Lottery Corp., Ltd. \* | 105371 | &nbsp;&nbsp;&nbsp;&nbsp; 351428 |
| Transurban Group  | 104516 | &nbsp;&nbsp; 1024689 |
| Treasury Wine Estates Ltd.  | &nbsp;&nbsp; 50912 | &nbsp;&nbsp;&nbsp;&nbsp; 524433 |
| Vicinity Ltd.  | 291679 | &nbsp;&nbsp;&nbsp;&nbsp; 426738 |
| Viva Energy Group Ltd.  | 219096 | &nbsp;&nbsp;&nbsp;&nbsp; 452965 |
| Wesfarmers Ltd.  | 109404 | &nbsp;&nbsp; 3857224 |
| Westpac Banking Corp.  | 404777 | &nbsp;&nbsp; 6810725 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Woodside Energy Group Ltd.  | 112062 | &nbsp;&nbsp;&nbsp;&nbsp; 2901719 |
| Woolworths Group Ltd.  | 121082 | &nbsp;&nbsp;&nbsp;&nbsp; 3094546 |
| Worley Ltd.  | &nbsp;&nbsp; 43068 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 472786 |
|  |  | **101049904** |
| **Austria 0.3%** | **Austria 0.3%** | **Austria 0.3%** |
| BAWAG Group AG \* | &nbsp;&nbsp;&nbsp;&nbsp; 9643 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 597334 |
| Erste Group Bank AG  | &nbsp;&nbsp; 43916 | &nbsp;&nbsp;&nbsp;&nbsp; 1666354 |
| OMV AG  | &nbsp;&nbsp; 27977 | &nbsp;&nbsp;&nbsp;&nbsp; 1401375 |
| Raiffeisen Bank International AG \* | &nbsp;&nbsp; 33602 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 604573 |
| Voestalpine AG  | &nbsp;&nbsp; 38856 | &nbsp;&nbsp;&nbsp;&nbsp; 1291052 |
| Wienerberger AG  | &nbsp;&nbsp; 17751 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 533790 |
|  |  | **6094478** |
| **Belgium 0.8%** | **Belgium 0.8%** | **Belgium 0.8%** |
| Ageas S.A./N.V.  | &nbsp;&nbsp; 29018 | &nbsp;&nbsp;&nbsp;&nbsp; 1416716 |
| Anheuser-Busch InBev S.A./N.V.  | &nbsp;&nbsp; 98687 | &nbsp;&nbsp;&nbsp;&nbsp; 5956918 |
| Etablissements Franz Colruyt N.V.  | &nbsp;&nbsp; 16496 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 436216 |
| Groupe Bruxelles Lambert N.V.  | &nbsp;&nbsp; 15707 | &nbsp;&nbsp;&nbsp;&nbsp; 1343659 |
| KBC Group N.V.  | &nbsp;&nbsp; 26712 | &nbsp;&nbsp;&nbsp;&nbsp; 1978485 |
| Proximus SADP  | &nbsp;&nbsp; 43561 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 446374 |
| Solvay S.A.  | &nbsp;&nbsp; 12918 | &nbsp;&nbsp;&nbsp;&nbsp; 1505354 |
| UCB S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 9712 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 797400 |
| Umicore S.A.  | &nbsp;&nbsp; 28253 | &nbsp;&nbsp;&nbsp;&nbsp; 1068090 |
|  |  | **14949212** |
| **Canada 6.8%** | **Canada 6.8%** | **Canada 6.8%** |
| Agnico Eagle Mines Ltd.  | &nbsp;&nbsp; 24612 | &nbsp;&nbsp;&nbsp;&nbsp; 1389911 |
| Algonquin Power & Utilities Corp.  | &nbsp;&nbsp; 39810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 290224 |
| Alimentation Couche-Tard, Inc.  | &nbsp;&nbsp; 86295 | &nbsp;&nbsp;&nbsp;&nbsp; 3940689 |
| AltaGas Ltd.  | &nbsp;&nbsp; 22815 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 426618 |
| Atco Ltd., Class I  | &nbsp;&nbsp; 14147 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 450178 |
| Bank of Montreal  | &nbsp;&nbsp; 39027 | &nbsp;&nbsp;&nbsp;&nbsp; 3927485 |
| Barrick Gold Corp.  | 148116 | &nbsp;&nbsp;&nbsp;&nbsp; 2896530 |
| Bausch Health Cos., Inc. \* | &nbsp;&nbsp; 82928 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 636350 |
| BCE, Inc.  | &nbsp;&nbsp; 33450 | &nbsp;&nbsp;&nbsp;&nbsp; 1581305 |
| Brookfield Asset Management Ltd. \* | &nbsp;&nbsp; 24575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 802320 |
| Brookfield Corp.  | &nbsp;&nbsp; 98740 | &nbsp;&nbsp;&nbsp;&nbsp; 3673391 |
| Canadian Imperial Bank of Commerce  | &nbsp;&nbsp; 66756 | &nbsp;&nbsp;&nbsp;&nbsp; 3047431 |
| Canadian National Railway Co.  | &nbsp;&nbsp; 29221 | &nbsp;&nbsp;&nbsp;&nbsp; 3478277 |
| Canadian Natural Resources Ltd.  | &nbsp;&nbsp; 69454 | &nbsp;&nbsp;&nbsp;&nbsp; 4263130 |
| Canadian Pacific Railway Ltd.  | &nbsp;&nbsp; 27586 | &nbsp;&nbsp;&nbsp;&nbsp; 2177357 |
| Canadian Tire Corp., Ltd., Class A  | &nbsp;&nbsp;&nbsp;&nbsp; 8563 | &nbsp;&nbsp;&nbsp;&nbsp; 1018125 |
| Canadian Utilities Ltd., Class A  | &nbsp;&nbsp; 13336 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 370648 |
| CCL Industries, Inc., Class B  | &nbsp;&nbsp;&nbsp;&nbsp; 9636 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 450677 |
| Cenovus Energy, Inc.  | &nbsp;&nbsp; 52310 | &nbsp;&nbsp;&nbsp;&nbsp; 1044981 |
| CGI, Inc. \* | &nbsp;&nbsp; 18597 | &nbsp;&nbsp;&nbsp;&nbsp; 1593929 |
| CI Financial Corp.  | &nbsp;&nbsp; 47408 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 565454 |
| Constellation Software, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 284 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 501761 |
| Crescent Point Energy Corp.  | &nbsp;&nbsp; 51825 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 387164 |
| Dollarama, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 9658 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 577571 |
| Emera, Inc.  | &nbsp;&nbsp; 23023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 916733 |
| Enbridge, Inc.  | 156337 | &nbsp;&nbsp;&nbsp;&nbsp; 6401293 |

---

**18** 

------

Schwab Fundamental International Large Company Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Fairfax Financial Holdings Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 2301 | &nbsp;&nbsp;&nbsp;&nbsp; 1523341 |
| Finning International, Inc.  | &nbsp;&nbsp; 23200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 654562 |
| First Quantum Minerals Ltd.  | &nbsp;&nbsp; 26105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 605660 |
| Fortis, Inc.  | &nbsp;&nbsp; 38991 | &nbsp;&nbsp;&nbsp;&nbsp; 1602073 |
| Franco-Nevada Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 2676 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 392526 |
| George Weston Ltd.  | &nbsp;&nbsp; 11716 | &nbsp;&nbsp;&nbsp;&nbsp; 1507217 |
| Gildan Activewear, Inc.  | &nbsp;&nbsp; 19961 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 625886 |
| Great-West Lifeco, Inc.  | &nbsp;&nbsp; 24489 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 649518 |
| Hydro One Ltd.  | &nbsp;&nbsp; 23743 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 649183 |
| iA Financial Corp., Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 8495 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 524365 |
| Imperial Oil Ltd.  | &nbsp;&nbsp; 20844 | &nbsp;&nbsp;&nbsp;&nbsp; 1139210 |
| Intact Financial Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 4976 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 721895 |
| Keyera Corp.  | &nbsp;&nbsp; 22071 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 503442 |
| Kinross Gold Corp.  | 209855 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 976290 |
| Linamar Corp.  | &nbsp;&nbsp; 11062 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 564926 |
| Loblaw Cos., Ltd.  | &nbsp;&nbsp; 18696 | &nbsp;&nbsp;&nbsp;&nbsp; 1674919 |
| Lundin Mining Corp.  | &nbsp;&nbsp; 69015 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 522326 |
| Magna International, Inc.  | &nbsp;&nbsp; 71799 | &nbsp;&nbsp;&nbsp;&nbsp; 4661229 |
| Manulife Financial Corp.  | 186345 | &nbsp;&nbsp;&nbsp;&nbsp; 3687546 |
| Methanex Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 9371 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 443565 |
| Metro, Inc.  | &nbsp;&nbsp; 24374 | &nbsp;&nbsp;&nbsp;&nbsp; 1322979 |
| National Bank of Canada  | &nbsp;&nbsp; 19410 | &nbsp;&nbsp;&nbsp;&nbsp; 1458066 |
| Nutrien Ltd.  | &nbsp;&nbsp; 42788 | &nbsp;&nbsp;&nbsp;&nbsp; 3541896 |
| Onex Corp.  | &nbsp;&nbsp; 36998 | &nbsp;&nbsp;&nbsp;&nbsp; 1912256 |
| Open Text Corp.  | &nbsp;&nbsp; 16686 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 559690 |
| Parkland Corp.  | &nbsp;&nbsp; 24666 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 579504 |
| Pembina Pipeline Corp.  | &nbsp;&nbsp; 35376 | &nbsp;&nbsp;&nbsp;&nbsp; 1255196 |
| Power Corp. of Canada  | &nbsp;&nbsp; 53591 | &nbsp;&nbsp;&nbsp;&nbsp; 1453609 |
| Quebecor, Inc., Class B  | &nbsp;&nbsp; 21822 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 517607 |
| Restaurant Brands International, Inc.  | &nbsp;&nbsp; 14042 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 939581 |
| RioCan Real Estate Investment Trust  | &nbsp;&nbsp; 25498 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 442294 |
| Royal Bank of Canada  | &nbsp;&nbsp; 86217 | &nbsp;&nbsp;&nbsp;&nbsp; 8822898 |
| Saputo, Inc.  | &nbsp;&nbsp; 31412 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 865952 |
| Shaw Communications, Inc., Class B  | &nbsp;&nbsp; 35887 | &nbsp;&nbsp;&nbsp;&nbsp; 1068074 |
| SNC-Lavalin Group, Inc.  | &nbsp;&nbsp; 28959 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 621382 |
| Sun Life Financial, Inc.  | &nbsp;&nbsp; 44007 | &nbsp;&nbsp;&nbsp;&nbsp; 2211347 |
| Suncor Energy, Inc.  | 179830 | &nbsp;&nbsp;&nbsp;&nbsp; 6241441 |
| TC Energy Corp.  | &nbsp;&nbsp; 71644 | &nbsp;&nbsp;&nbsp;&nbsp; 3086957 |
| Teck Resources Ltd., Class B  | &nbsp;&nbsp; 45996 | &nbsp;&nbsp;&nbsp;&nbsp; 1989801 |
| TELUS Corp.  | &nbsp;&nbsp; 39108 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 842679 |
| TFI International, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 4594 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 511657 |
| The Bank of Nova Scotia  | 107115 | &nbsp;&nbsp;&nbsp;&nbsp; 5798725 |
| The Toronto-Dominion Bank  | 111479 | &nbsp;&nbsp;&nbsp;&nbsp; 7713169 |
| Thomson Reuters Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 8568 | &nbsp;&nbsp;&nbsp;&nbsp; 1019235 |
| Tourmaline Oil Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 7671 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 357505 |
| Waste Connections, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 7447 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 988195 |
| West Fraser Timber Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 7857 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 683158 |
| Wheaton Precious Metals Corp.  | &nbsp;&nbsp; 10781 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 492966 |
| WSP Global, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 5979 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 762479 |
|  |  | **128499509** |
| **Denmark 1.0%** | **Denmark 1.0%** | **Denmark 1.0%** |
| AP Moller - Maersk A/S, Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 384 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 818285 |
| AP Moller - Maersk A/S, Class B  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 575 | &nbsp;&nbsp;&nbsp;&nbsp; 1250793 |
| Carlsberg A/S, Class B  | &nbsp;&nbsp;&nbsp;&nbsp; 7805 | &nbsp;&nbsp;&nbsp;&nbsp; 1108010 |
| Coloplast A/S, Class B  | &nbsp;&nbsp;&nbsp;&nbsp; 4763 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 575058 |
| Danske Bank A/S  | 106803 | &nbsp;&nbsp;&nbsp;&nbsp; 2225087 |
| DSV A/S  | &nbsp;&nbsp;&nbsp;&nbsp; 7729 | &nbsp;&nbsp;&nbsp;&nbsp; 1278609 |
| ISS A/S \* | &nbsp;&nbsp; 32101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 701847 |
| Novo Nordisk A/S, Class B  | &nbsp;&nbsp; 42183 | &nbsp;&nbsp;&nbsp;&nbsp; 5837695 |
| Novozymes A/S, B Shares  | &nbsp;&nbsp; 10049 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 522915 |
| Orsted A/S  | &nbsp;&nbsp; 10152 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 904056 |
| Pandora A/S  | &nbsp;&nbsp;&nbsp;&nbsp; 9713 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 808810 |
| Vestas Wind Systems A/S  | &nbsp;&nbsp; 67566 | &nbsp;&nbsp;&nbsp;&nbsp; 1977089 |
|  |  | **18008254** |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **Finland 1.0%** | **Finland 1.0%** | **Finland 1.0%** |
| Elisa Oyj  | &nbsp;&nbsp;&nbsp;&nbsp; 9914 | &nbsp;&nbsp;&nbsp;&nbsp; 564832 |
| Fortum Oyj  | &nbsp;&nbsp; 71853 | &nbsp;&nbsp; 1080112 |
| Huhtamaki Oyj  | &nbsp;&nbsp; 10617 | &nbsp;&nbsp;&nbsp;&nbsp; 397106 |
| Kesko Oyj, B Shares  | &nbsp;&nbsp; 31308 | &nbsp;&nbsp;&nbsp;&nbsp; 729272 |
| Kone Oyj, B Shares  | &nbsp;&nbsp; 28185 | &nbsp;&nbsp; 1537099 |
| Neste Oyj  | &nbsp;&nbsp; 32347 | &nbsp;&nbsp; 1546260 |
| Nokia Oyj  | 513538 | &nbsp;&nbsp; 2434949 |
| Nokian Renkaat Oyj  | &nbsp;&nbsp; 38337 | &nbsp;&nbsp;&nbsp;&nbsp; 459222 |
| Nordea Bank Abp  | 358299 | &nbsp;&nbsp; 4197374 |
| Outokumpu Oyj  | &nbsp;&nbsp; 96631 | &nbsp;&nbsp;&nbsp;&nbsp; 553363 |
| Sampo Oyj, A Shares  | &nbsp;&nbsp; 35288 | &nbsp;&nbsp; 1852601 |
| Stora Enso Oyj, R Shares  | &nbsp;&nbsp; 74989 | &nbsp;&nbsp; 1071996 |
| UPM-Kymmene Oyj  | &nbsp;&nbsp; 69091 | &nbsp;&nbsp; 2504287 |
| Wartsila Oyj Abp  | &nbsp;&nbsp; 72230 | &nbsp;&nbsp;&nbsp;&nbsp; 686980 |
|  |  | **19615453** |
| **France 8.6%** | **France 8.6%** | **France 8.6%** |
| Air France-KLM \**(a)* | 252877 | &nbsp;&nbsp;&nbsp;&nbsp; 427489 |
| Air Liquide S.A.  | &nbsp;&nbsp; 32921 | &nbsp;&nbsp; 5241885 |
| Airbus SE  | &nbsp;&nbsp; 19548 | &nbsp;&nbsp; 2450651 |
| ALD S.A.  | &nbsp;&nbsp; 38579 | &nbsp;&nbsp;&nbsp;&nbsp; 485005 |
| Alstom S.A.  | &nbsp;&nbsp; 29372 | &nbsp;&nbsp;&nbsp;&nbsp; 873381 |
| Arkema S.A.  | &nbsp;&nbsp; 11270 | &nbsp;&nbsp; 1140386 |
| Atos SE \* | &nbsp;&nbsp; 71562 | &nbsp;&nbsp;&nbsp;&nbsp; 944011 |
| AXA S.A.  | 216147 | &nbsp;&nbsp; 6743575 |
| BNP Paribas S.A.  | 167700 | 11517952 |
| Bollore SE  | 112511 | &nbsp;&nbsp;&nbsp;&nbsp; 629541 |
| Bouygues S.A.  | &nbsp;&nbsp; 62184 | &nbsp;&nbsp; 2048586 |
| Bureau Veritas S.A.  | &nbsp;&nbsp; 15660 | &nbsp;&nbsp;&nbsp;&nbsp; 447742 |
| Capgemini SE  | &nbsp;&nbsp;&nbsp;&nbsp; 9034 | &nbsp;&nbsp; 1714523 |
| Carrefour S.A.  | 192406 | &nbsp;&nbsp; 3659748 |
| Casino Guichard Perrachon S.A. \**(a)* | &nbsp;&nbsp; 48174 | &nbsp;&nbsp;&nbsp;&nbsp; 592009 |
| Cie de Saint-Gobain  | &nbsp;&nbsp; 90530 | &nbsp;&nbsp; 5199243 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cie Generale des Etablissements <br> Michelin S.C.A. <br>| 127196 | &nbsp;&nbsp; 4021913 |
| Credit Agricole S.A.  | 175375 | &nbsp;&nbsp; 2111731 |
| Danone S.A.  | &nbsp;&nbsp; 70483 | &nbsp;&nbsp; 3865235 |
| Dassault Systemes SE  | &nbsp;&nbsp; 10988 | &nbsp;&nbsp;&nbsp;&nbsp; 408654 |
| Edenred  | &nbsp;&nbsp;&nbsp;&nbsp; 7668 | &nbsp;&nbsp;&nbsp;&nbsp; 417672 |
| Eiffage S.A.  | &nbsp;&nbsp; 13552 | &nbsp;&nbsp; 1447497 |
| Elis S.A.  | &nbsp;&nbsp; 38548 | &nbsp;&nbsp;&nbsp;&nbsp; 677031 |
| Engie S.A.  | 316901 | &nbsp;&nbsp; 4499951 |
| EssilorLuxottica S.A.  | &nbsp;&nbsp; 11219 | &nbsp;&nbsp; 2058455 |
| Euroapi S.A. \* | &nbsp;&nbsp;&nbsp;&nbsp; 3505 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 56261 |
| Eutelsat Communications S.A.  | &nbsp;&nbsp; 48615 | &nbsp;&nbsp;&nbsp;&nbsp; 371778 |
| Faurecia SE \* | &nbsp;&nbsp; 64953 | &nbsp;&nbsp; 1290843 |
| Hermes International  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 495 | &nbsp;&nbsp;&nbsp;&nbsp; 926397 |
| Kering S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 3511 | &nbsp;&nbsp; 2190712 |
| Klepierre S.A. \* | &nbsp;&nbsp; 19898 | &nbsp;&nbsp;&nbsp;&nbsp; 505018 |
| Legrand S.A.  | &nbsp;&nbsp; 15232 | &nbsp;&nbsp; 1358147 |
| L'Oreal S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 9142 | &nbsp;&nbsp; 3774838 |
| LVMH Moet Hennessy Louis Vuitton SE  | &nbsp;&nbsp;&nbsp;&nbsp; 7566 | &nbsp;&nbsp; 6604933 |
| Orange S.A.  | 565721 | &nbsp;&nbsp; 5986884 |
| Pernod-Ricard S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 9243 | &nbsp;&nbsp; 1913578 |
| Publicis Groupe S.A.  | &nbsp;&nbsp; 23638 | &nbsp;&nbsp; 1667416 |
| Renault S.A. \* | 108053 | &nbsp;&nbsp; 4393375 |
| Rexel S.A. \* | &nbsp;&nbsp; 67222 | &nbsp;&nbsp; 1487112 |
| Rubis S.C.A.  | &nbsp;&nbsp; 23782 | &nbsp;&nbsp;&nbsp;&nbsp; 665546 |
| Safran S.A.  | &nbsp;&nbsp; 22592 | &nbsp;&nbsp; 3248628 |
| Sanofi  | 104604 | 10243286 |
| Schneider Electric SE  | &nbsp;&nbsp; 35127 | &nbsp;&nbsp; 5698145 |
| SCOR SE  | &nbsp;&nbsp; 36360 | &nbsp;&nbsp;&nbsp;&nbsp; 897446 |
| SEB S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 4259 | &nbsp;&nbsp;&nbsp;&nbsp; 445389 |
| SES S.A.  | &nbsp;&nbsp; 89616 | &nbsp;&nbsp;&nbsp;&nbsp; 695432 |
| Societe Generale S.A.  | 194254 | &nbsp;&nbsp; 5782275 |
| Sodexo S.A.  | &nbsp;&nbsp; 11238 | &nbsp;&nbsp; 1114055 |

---

**19**

------

Schwab Fundamental International Large Company Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| STMicroelectronics N.V.  | &nbsp;&nbsp; 30027 | &nbsp;&nbsp;&nbsp;&nbsp; 1413921 |
| Teleperformance  | &nbsp;&nbsp;&nbsp;&nbsp; 2475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 688017 |
| Thales S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 6601 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 873044 |
| TotalEnergies SE  | 405130 | &nbsp;&nbsp; 25045443 |
| Valeo S.A.  | &nbsp;&nbsp; 85662 | &nbsp;&nbsp;&nbsp;&nbsp; 1872122 |
| Veolia Environnement S.A.  | &nbsp;&nbsp; 77572 | &nbsp;&nbsp;&nbsp;&nbsp; 2302527 |
| Vinci S.A.  | &nbsp;&nbsp; 50397 | &nbsp;&nbsp;&nbsp;&nbsp; 5694334 |
| Vivendi SE  | &nbsp;&nbsp; 46304 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 497294 |
| Wendel SE  | &nbsp;&nbsp;&nbsp;&nbsp; 6180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 654388 |
|  |  | **163982450** |
| **Germany 7.7%** | **Germany 7.7%** | **Germany 7.7%** |
| adidas AG  | &nbsp;&nbsp; 18809 | &nbsp;&nbsp;&nbsp;&nbsp; 3028554 |
| Allianz SE  | &nbsp;&nbsp; 50377 | &nbsp;&nbsp; 12045837 |
| Aurubis AG  | &nbsp;&nbsp; 12583 | &nbsp;&nbsp;&nbsp;&nbsp; 1330738 |
| BASF SE  | 212522 | &nbsp;&nbsp; 12185038 |
| Bayer AG  | 105870 | &nbsp;&nbsp;&nbsp;&nbsp; 6589871 |
| Bayerische Motoren Werke AG  | &nbsp;&nbsp; 81412 | &nbsp;&nbsp;&nbsp;&nbsp; 8293004 |
| Beiersdorf AG  | &nbsp;&nbsp;&nbsp;&nbsp; 5432 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 660410 |
| Brenntag SE  | &nbsp;&nbsp; 19385 | &nbsp;&nbsp;&nbsp;&nbsp; 1447052 |
| Commerzbank AG \* | 186140 | &nbsp;&nbsp;&nbsp;&nbsp; 2127847 |
| Continental AG  | &nbsp;&nbsp; 36776 | &nbsp;&nbsp;&nbsp;&nbsp; 2582234 |
| Covestro AG  | &nbsp;&nbsp; 60017 | &nbsp;&nbsp;&nbsp;&nbsp; 2763453 |
| Daimler Truck Holding AG \* | &nbsp;&nbsp; 46478 | &nbsp;&nbsp;&nbsp;&nbsp; 1561829 |
| Deutsche Bank AG  | 190384 | &nbsp;&nbsp;&nbsp;&nbsp; 2540812 |
| Deutsche Boerse AG  | &nbsp;&nbsp;&nbsp;&nbsp; 5973 | &nbsp;&nbsp;&nbsp;&nbsp; 1068822 |
| Deutsche Lufthansa AG \* | 159119 | &nbsp;&nbsp;&nbsp;&nbsp; 1685820 |
| Deutsche Post AG  | 133565 | &nbsp;&nbsp;&nbsp;&nbsp; 5750867 |
| Deutsche Telekom AG  | 576368 | &nbsp;&nbsp; 12840787 |
| E.ON SE  | 267523 | &nbsp;&nbsp;&nbsp;&nbsp; 2916779 |
| Evonik Industries AG  | &nbsp;&nbsp; 38801 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 862490 |
| Freenet AG  | &nbsp;&nbsp; 22206 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 539811 |
| Fresenius Medical Care AG & Co. KGaA  | &nbsp;&nbsp; 46835 | &nbsp;&nbsp;&nbsp;&nbsp; 1758873 |
| Fresenius SE & Co. KGaA  | 116361 | &nbsp;&nbsp;&nbsp;&nbsp; 3372241 |
| GEA Group AG  | &nbsp;&nbsp; 15468 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 697915 |
| Hannover Rueck SE  | &nbsp;&nbsp;&nbsp;&nbsp; 5223 | &nbsp;&nbsp;&nbsp;&nbsp; 1060627 |
| HeidelbergCement AG  | &nbsp;&nbsp; 38902 | &nbsp;&nbsp;&nbsp;&nbsp; 2669354 |
| Henkel AG & Co. KGaA  | &nbsp;&nbsp; 14366 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 959911 |
| Infineon Technologies AG  | &nbsp;&nbsp; 57721 | &nbsp;&nbsp;&nbsp;&nbsp; 2078560 |
| K+S AG  | &nbsp;&nbsp; 19768 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 473176 |
| KION Group AG  | &nbsp;&nbsp; 14826 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 596990 |
| Knorr-Bremse AG  | &nbsp;&nbsp;&nbsp;&nbsp; 7352 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 483232 |
| LANXESS AG  | &nbsp;&nbsp; 20590 | &nbsp;&nbsp;&nbsp;&nbsp; 1027645 |
| Mercedes-Benz Group AG  | 150369 | &nbsp;&nbsp; 11189262 |
| Merck KGaA  | &nbsp;&nbsp;&nbsp;&nbsp; 5470 | &nbsp;&nbsp;&nbsp;&nbsp; 1141743 |
| METRO AG \* | &nbsp;&nbsp; 65467 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 645074 |
| MTU Aero Engines AG  | &nbsp;&nbsp;&nbsp;&nbsp; 3073 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 767981 |
| &nbsp;&nbsp;&nbsp;&nbsp; Muenchener <br> Rueckversicherungs-Gesellschaft AG <br> in Muenchen <br>| &nbsp;&nbsp; 13399 | &nbsp;&nbsp;&nbsp;&nbsp; 4839817 |
| ProSiebenSat.1 Media SE  | &nbsp;&nbsp; 48661 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 500487 |
| Rheinmetall AG  | &nbsp;&nbsp;&nbsp;&nbsp; 4191 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 979259 |
| RWE AG  | &nbsp;&nbsp; 46561 | &nbsp;&nbsp;&nbsp;&nbsp; 2072843 |
| Salzgitter AG  | &nbsp;&nbsp; 13245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 540546 |
| SAP SE  | &nbsp;&nbsp; 65073 | &nbsp;&nbsp;&nbsp;&nbsp; 7713751 |
| Siemens AG  | &nbsp;&nbsp; 66742 | &nbsp;&nbsp; 10425452 |
| Siemens Energy AG \* | &nbsp;&nbsp; 79339 | &nbsp;&nbsp;&nbsp;&nbsp; 1658884 |
| Siemens Healthineers AG  | &nbsp;&nbsp; 12771 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 684892 |
| Symrise AG  | &nbsp;&nbsp;&nbsp;&nbsp; 4898 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 520705 |
| Telefonica Deutschland Holding AG  | 158886 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 467978 |
| ThyssenKrupp AG \* | 147053 | &nbsp;&nbsp;&nbsp;&nbsp; 1155227 |
| United Internet AG  | &nbsp;&nbsp; 22698 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 526965 |
| Volkswagen AG  | &nbsp;&nbsp;&nbsp;&nbsp; 9778 | &nbsp;&nbsp;&nbsp;&nbsp; 1711542 |
| Vonovia SE  | &nbsp;&nbsp; 45223 | &nbsp;&nbsp;&nbsp;&nbsp; 1277455 |
| Zalando SE \* | &nbsp;&nbsp; 11984 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 558874 |
|  |  | **147379316** |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **Hong Kong 1.8%** | **Hong Kong 1.8%** | **Hong Kong 1.8%** |
| AAC Technologies Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 179500 | &nbsp;&nbsp;&nbsp;&nbsp; 478330 |
| AIA Group Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 526800 | &nbsp;&nbsp; 5956867 |
| BOC Hong Kong Holdings Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 342000 | &nbsp;&nbsp; 1195251 |
| CK Asset Holdings Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 234000 | &nbsp;&nbsp; 1496081 |
| CK Hutchison Holdings Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 681088 | &nbsp;&nbsp; 4334411 |
| CLP Holdings Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 193500 | &nbsp;&nbsp; 1437691 |
| Galaxy Entertainment Group Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 124000 | &nbsp;&nbsp;&nbsp;&nbsp; 863201 |
| Hang Seng Bank Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 56900 | &nbsp;&nbsp;&nbsp;&nbsp; 947568 |
| Henderson Land Development Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 133300 | &nbsp;&nbsp;&nbsp;&nbsp; 492409 |
| Hong Kong & China Gas Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 699676 | &nbsp;&nbsp;&nbsp;&nbsp; 702489 |
| Hong Kong Exchanges & Clearing Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16706 | &nbsp;&nbsp;&nbsp;&nbsp; 751395 |
| Hongkong Land Holdings Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 113811 | &nbsp;&nbsp;&nbsp;&nbsp; 556396 |
| Jardine Matheson Holdings Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25846 | &nbsp;&nbsp; 1373859 |
| Lenovo Group Ltd.  | &nbsp;&nbsp; 1234000 | &nbsp;&nbsp;&nbsp;&nbsp; 989753 |
| Link REIT  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 87300 | &nbsp;&nbsp;&nbsp;&nbsp; 698781 |
| MTR Corp., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 113143 | &nbsp;&nbsp;&nbsp;&nbsp; 605486 |
| New World Development Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 342422 | &nbsp;&nbsp; 1023466 |
| Noble Group Ltd. \**(b)* | 18617693 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 |
| PCCW Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 880000 | &nbsp;&nbsp;&nbsp;&nbsp; 432400 |
| Sands China Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp; 266000 | &nbsp;&nbsp;&nbsp;&nbsp; 997523 |
| Sun Hung Kai Properties Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 181564 | &nbsp;&nbsp; 2574872 |
| Swire Pacific Ltd., A Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 184800 | &nbsp;&nbsp; 1693487 |
| Techtronic Industries Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 49206 | &nbsp;&nbsp;&nbsp;&nbsp; 634353 |
| The Wharf Holdings Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 176000 | &nbsp;&nbsp;&nbsp;&nbsp; 458503 |
| Want Want China Holdings Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 461374 | &nbsp;&nbsp;&nbsp;&nbsp; 300493 |
| WH Group Ltd.  | &nbsp;&nbsp; 2764999 | &nbsp;&nbsp; 1702864 |
| Wharf Real Estate Investment Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 132000 | &nbsp;&nbsp;&nbsp;&nbsp; 755655 |
| Yue Yuen Industrial Holdings Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 374500 | &nbsp;&nbsp;&nbsp;&nbsp; 614358 |
|  |  | **34067942** |
| **Ireland 0.1%** | **Ireland 0.1%** | **Ireland 0.1%** |
| Bank of Ireland Group plc  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 76888 | &nbsp;&nbsp;&nbsp;&nbsp; 821459 |
| Kerry Group plc, Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8623 | &nbsp;&nbsp;&nbsp;&nbsp; 807976 |
| Kingspan Group plc  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7284 | &nbsp;&nbsp;&nbsp;&nbsp; 468478 |
|  |  | **2097913** |
| **Israel 0.2%** | **Israel 0.2%** | **Israel 0.2%** |
| Bank Hapoalim B.M.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 69392 | &nbsp;&nbsp;&nbsp;&nbsp; 624566 |
| Bank Leumi Le-Israel B.M.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 92046 | &nbsp;&nbsp;&nbsp;&nbsp; 813446 |
| ICL Group Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 47561 | &nbsp;&nbsp;&nbsp;&nbsp; 377617 |
| Israel Discount Bank Ltd., A Shares  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 70148 | &nbsp;&nbsp;&nbsp;&nbsp; 358787 |
| Teva Pharmaceutical Industries Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp; 109090 | &nbsp;&nbsp; 1146649 |
|  |  | **3321065** |
| **Italy 2.8%** | **Italy 2.8%** | **Italy 2.8%** |
| A2A S.p.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 311308 | &nbsp;&nbsp;&nbsp;&nbsp; 468669 |
| Assicurazioni Generali S.p.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 176452 | &nbsp;&nbsp; 3444574 |
| Banco BPM S.p.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 178039 | &nbsp;&nbsp;&nbsp;&nbsp; 801316 |
| CNH Industrial N.V.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 91487 | &nbsp;&nbsp; 1618529 |
| Enel S.p.A.  | &nbsp;&nbsp; 1495453 | &nbsp;&nbsp; 8805407 |
| Eni S.p.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 570707 | &nbsp;&nbsp; 8782169 |
| Ferrari N.V.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2860 | &nbsp;&nbsp;&nbsp;&nbsp; 714669 |
| Hera S.p.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 137203 | &nbsp;&nbsp;&nbsp;&nbsp; 394131 |
| Intesa Sanpaolo S.p.A.  | &nbsp;&nbsp; 2622400 | &nbsp;&nbsp; 6894997 |
| Leonardo S.p.A.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 92774 | &nbsp;&nbsp;&nbsp;&nbsp; 955399 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mediobanca Banca di Credito <br> Finanziario S.p.A. <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 58688 | &nbsp;&nbsp;&nbsp;&nbsp; 630893 |
| Pirelli & C S.p.A.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 87366 | &nbsp;&nbsp;&nbsp;&nbsp; 437414 |
| Poste Italiane S.p.A.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 51118 | &nbsp;&nbsp;&nbsp;&nbsp; 546146 |
| Prysmian S.p.A.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23974 | &nbsp;&nbsp;&nbsp;&nbsp; 979042 |
| Snam S.p.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 169851 | &nbsp;&nbsp;&nbsp;&nbsp; 865141 |
| Stellantis N.V.  | &nbsp;&nbsp;&nbsp;&nbsp; 410369 | &nbsp;&nbsp; 6451407 |
| Telecom Italia S.p.A. \* | &nbsp;&nbsp; 8922507 | &nbsp;&nbsp; 2568860 |
| Tenaris S.A.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 37999 | &nbsp;&nbsp;&nbsp;&nbsp; 673371 |

---

**20** 

------

Schwab Fundamental International Large Company Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Terna - Rete Elettrica Nazionale  | &nbsp;&nbsp;&nbsp;&nbsp; 86117 | &nbsp;&nbsp;&nbsp;&nbsp; 681346 |
| UniCredit S.p.A.  | &nbsp;&nbsp;&nbsp; 340695 | &nbsp;&nbsp; 6654161 |
| Unipol Gruppo S.p.A.  | &nbsp;&nbsp;&nbsp; 104892 | &nbsp;&nbsp;&nbsp;&nbsp; 549357 |
|  |  | **53916998** |
| **Japan 25.6%** | **Japan 25.6%** | **Japan 25.6%** |
| Advantest Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7500 | &nbsp;&nbsp;&nbsp;&nbsp; 537607 |
| Aeon Co., Ltd.  | &nbsp;&nbsp;&nbsp; 121100 | &nbsp;&nbsp; 2482753 |
| AGC, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 42700 | &nbsp;&nbsp; 1573316 |
| Air Water, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 43000 | &nbsp;&nbsp;&nbsp;&nbsp; 526108 |
| Aisin Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 68500 | &nbsp;&nbsp; 1998522 |
| Ajinomoto Co., Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 39600 | &nbsp;&nbsp; 1305556 |
| Alfresa Holdings Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 89600 | &nbsp;&nbsp; 1121523 |
| Alps Alpine Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 83500 | &nbsp;&nbsp;&nbsp;&nbsp; 855540 |
| Amada Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 68200 | &nbsp;&nbsp;&nbsp;&nbsp; 612625 |
| ANA Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 25900 | &nbsp;&nbsp;&nbsp;&nbsp; 573238 |
| Asahi Group Holdings Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 54000 | &nbsp;&nbsp; 1783201 |
| Asahi Kasei Corp.  | &nbsp;&nbsp;&nbsp; 311800 | &nbsp;&nbsp; 2362705 |
| Astellas Pharma, Inc.  | &nbsp;&nbsp;&nbsp; 166200 | &nbsp;&nbsp; 2446486 |
| Bandai Namco Holdings, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 15500 | &nbsp;&nbsp; 1036543 |
| Bic Camera, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 47300 | &nbsp;&nbsp;&nbsp;&nbsp; 446707 |
| Bridgestone Corp.  | &nbsp;&nbsp;&nbsp; 108076 | &nbsp;&nbsp; 4034822 |
| Brother Industries Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 52100 | &nbsp;&nbsp;&nbsp;&nbsp; 809232 |
| Canon, Inc.  | &nbsp;&nbsp;&nbsp; 177100 | &nbsp;&nbsp; 3930264 |
| Casio Computer Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 38400 | &nbsp;&nbsp;&nbsp;&nbsp; 396949 |
| Central Japan Railway Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 26500 | &nbsp;&nbsp; 3232331 |
| Chubu Electric Power Co., Inc.  | &nbsp;&nbsp;&nbsp; 279485 | &nbsp;&nbsp; 3010353 |
| Chugai Pharmaceutical Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 23800 | &nbsp;&nbsp;&nbsp;&nbsp; 617017 |
| Coca-Cola Bottlers Japan Holdings, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 55700 | &nbsp;&nbsp;&nbsp;&nbsp; 586458 |
| COMSYS Holdings Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 25900 | &nbsp;&nbsp;&nbsp;&nbsp; 493975 |
| Concordia Financial Group Ltd.  | &nbsp;&nbsp;&nbsp; 126400 | &nbsp;&nbsp;&nbsp;&nbsp; 555447 |
| Cosmo Energy Holdings Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 31800 | &nbsp;&nbsp;&nbsp;&nbsp; 891798 |
| Dai Nippon Printing Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 60800 | &nbsp;&nbsp; 1435466 |
| Daicel Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 81500 | &nbsp;&nbsp;&nbsp;&nbsp; 601330 |
| Daido Steel Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 13400 | &nbsp;&nbsp;&nbsp;&nbsp; 506657 |
| Daifuku Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6990 | &nbsp;&nbsp;&nbsp;&nbsp; 384895 |
| Dai-ichi Life Holdings, Inc.  | &nbsp;&nbsp;&nbsp; 142700 | &nbsp;&nbsp; 3348136 |
| Daiichi Sankyo Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 68460 | &nbsp;&nbsp; 2150119 |
| Daikin Industries Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 17900 | &nbsp;&nbsp; 3109133 |
| Daito Trust Construction Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 13500 | &nbsp;&nbsp; 1334050 |
| Daiwa House Industry Co., Ltd.  | &nbsp;&nbsp;&nbsp; 162781 | &nbsp;&nbsp; 3909188 |
| Daiwa Securities Group, Inc.  | &nbsp;&nbsp;&nbsp; 168000 | &nbsp;&nbsp;&nbsp;&nbsp; 792808 |
| Daiwabo Holdings Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 31970 | &nbsp;&nbsp;&nbsp;&nbsp; 483895 |
| Denka Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 21500 | &nbsp;&nbsp;&nbsp;&nbsp; 446010 |
| Denso Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 66200 | &nbsp;&nbsp; 3575177 |
| Dentsu Group, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 19601 | &nbsp;&nbsp;&nbsp;&nbsp; 631326 |
| DIC Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 34200 | &nbsp;&nbsp;&nbsp;&nbsp; 635847 |
| Dowa Holdings Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 10370 | &nbsp;&nbsp;&nbsp;&nbsp; 362049 |
| East Japan Railway Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 67318 | &nbsp;&nbsp; 3753531 |
| Ebara Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 13100 | &nbsp;&nbsp;&nbsp;&nbsp; 556221 |
| EDION Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 49700 | &nbsp;&nbsp;&nbsp;&nbsp; 490881 |
| Eisai Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 23800 | &nbsp;&nbsp; 1472505 |
| Electric Power Development Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 60700 | &nbsp;&nbsp;&nbsp;&nbsp; 979609 |
| ENEOS Holdings, Inc.  | 1485550 | &nbsp;&nbsp; 5318561 |
| Exeo Group, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 26701 | &nbsp;&nbsp;&nbsp;&nbsp; 485519 |
| FANUC Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 11800 | &nbsp;&nbsp; 2084937 |
| Fast Retailing Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2200 | &nbsp;&nbsp; 1336191 |
| Fuji Electric Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 16500 | &nbsp;&nbsp;&nbsp;&nbsp; 667887 |
| FUJIFILM Holdings Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 43600 | &nbsp;&nbsp; 2307362 |
| Fujikura Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 66100 | &nbsp;&nbsp;&nbsp;&nbsp; 502450 |
| Fujitsu Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 27500 | &nbsp;&nbsp; 3915431 |
| Furukawa Electric Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 31500 | &nbsp;&nbsp;&nbsp;&nbsp; 611364 |
| GS Yuasa Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 23219 | &nbsp;&nbsp;&nbsp;&nbsp; 406310 |
| H2O Retailing Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 58900 | &nbsp;&nbsp;&nbsp;&nbsp; 574816 |
| Hakuhodo DY Holdings, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 58300 | &nbsp;&nbsp;&nbsp;&nbsp; 630068 |
| Hankyu Hanshin Holdings, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 29000 | &nbsp;&nbsp;&nbsp;&nbsp; 861950 |
| Hanwa Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 25200 | &nbsp;&nbsp;&nbsp;&nbsp; 802396 |
| Haseko Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 75300 | &nbsp;&nbsp;&nbsp;&nbsp; 871158 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Hino Motors Ltd. \* | 135865 | &nbsp;&nbsp;&nbsp;&nbsp; 581168 |
| Hitachi Construction Machinery Co., Ltd.  | &nbsp;&nbsp; 20650 | &nbsp;&nbsp;&nbsp;&nbsp; 486995 |
| Hitachi Ltd.  | 145200 | &nbsp;&nbsp; 7614643 |
| Hokkaido Electric Power Co., Inc. \* | 126600 | &nbsp;&nbsp;&nbsp;&nbsp; 468351 |
| Hokuriku Electric Power Co. \* | &nbsp;&nbsp; 98802 | &nbsp;&nbsp;&nbsp;&nbsp; 408687 |
| Honda Motor Co., Ltd.  | 560000 | 13852446 |
| Hoya Corp.  | &nbsp;&nbsp; 12550 | &nbsp;&nbsp; 1380148 |
| Idemitsu Kosan Co., Ltd.  | &nbsp;&nbsp; 85869 | &nbsp;&nbsp; 2146791 |
| IHI Corp.  | &nbsp;&nbsp; 26700 | &nbsp;&nbsp;&nbsp;&nbsp; 811271 |
| Iida Group Holdings Co., Ltd.  | &nbsp;&nbsp; 46100 | &nbsp;&nbsp;&nbsp;&nbsp; 768508 |
| Inpex Corp.  | 145700 | &nbsp;&nbsp; 1601045 |
| Isetan Mitsukoshi Holdings Ltd.  | &nbsp;&nbsp; 99500 | &nbsp;&nbsp; 1082632 |
| Isuzu Motors Ltd.  | 118900 | &nbsp;&nbsp; 1503531 |
| ITOCHU Corp.  | 182400 | &nbsp;&nbsp; 5895500 |
| Itoham Yonekyu Holdings, Inc.  | &nbsp;&nbsp; 72661 | &nbsp;&nbsp;&nbsp;&nbsp; 398940 |
| Iwatani Corp.  | &nbsp;&nbsp; 12451 | &nbsp;&nbsp;&nbsp;&nbsp; 536653 |
| J. Front Retailing Co., Ltd.  | &nbsp;&nbsp; 52200 | &nbsp;&nbsp;&nbsp;&nbsp; 486164 |
| Japan Airlines Co., Ltd. \* | &nbsp;&nbsp; 29100 | &nbsp;&nbsp;&nbsp;&nbsp; 617140 |
| Japan Exchange Group, Inc.  | &nbsp;&nbsp; 27600 | &nbsp;&nbsp;&nbsp;&nbsp; 422406 |
| Japan Post Holdings Co., Ltd.  | 498400 | &nbsp;&nbsp; 4375682 |
| Japan Post Insurance Co., Ltd.  | &nbsp;&nbsp; 44100 | &nbsp;&nbsp;&nbsp;&nbsp; 786742 |
| Japan Tobacco, Inc.  | 178200 | &nbsp;&nbsp; 3633838 |
| JFE Holdings, Inc.  | 204800 | &nbsp;&nbsp; 2700421 |
| JGC Holdings Corp.  | &nbsp;&nbsp; 42200 | &nbsp;&nbsp;&nbsp;&nbsp; 551219 |
| JSR Corp.  | &nbsp;&nbsp; 19200 | &nbsp;&nbsp;&nbsp;&nbsp; 432003 |
| JTEKT Corp.  | 111200 | &nbsp;&nbsp;&nbsp;&nbsp; 824358 |
| Kajima Corp.  | 133600 | &nbsp;&nbsp; 1640779 |
| Kaneka Corp.  | &nbsp;&nbsp; 23300 | &nbsp;&nbsp;&nbsp;&nbsp; 611727 |
| Kanematsu Corp.  | &nbsp;&nbsp; 33567 | &nbsp;&nbsp;&nbsp;&nbsp; 410465 |
| Kao Corp.  | &nbsp;&nbsp; 56347 | &nbsp;&nbsp; 2277649 |
| Kawasaki Heavy Industries Ltd.  | &nbsp;&nbsp; 43000 | &nbsp;&nbsp;&nbsp;&nbsp; 983952 |
| KDDI Corp.  | 244400 | &nbsp;&nbsp; 7635895 |
| Keio Corp.  | &nbsp;&nbsp; 11600 | &nbsp;&nbsp;&nbsp;&nbsp; 425772 |
| Kewpie Corp.  | &nbsp;&nbsp; 28000 | &nbsp;&nbsp;&nbsp;&nbsp; 487493 |
| Keyence Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 3292 | &nbsp;&nbsp; 1515534 |
| Kikkoman Corp.  | &nbsp;&nbsp; 10600 | &nbsp;&nbsp;&nbsp;&nbsp; 560656 |
| Kinden Corp.  | &nbsp;&nbsp; 38700 | &nbsp;&nbsp;&nbsp;&nbsp; 443562 |
| Kintetsu Group Holdings Co., Ltd.  | &nbsp;&nbsp; 19300 | &nbsp;&nbsp;&nbsp;&nbsp; 628504 |
| Kirin Holdings Co., Ltd.  | 122000 | &nbsp;&nbsp; 1879986 |
| Kobe Steel Ltd.  | 212100 | &nbsp;&nbsp; 1142695 |
| Koito Manufacturing Co., Ltd.  | &nbsp;&nbsp; 48000 | &nbsp;&nbsp;&nbsp;&nbsp; 809672 |
| Komatsu Ltd.  | 148300 | &nbsp;&nbsp; 3644392 |
| Konica Minolta, Inc.  | 244600 | &nbsp;&nbsp; 1025068 |
| K's Holdings Corp.  | &nbsp;&nbsp; 66800 | &nbsp;&nbsp;&nbsp;&nbsp; 590573 |
| Kubota Corp.  | 126300 | &nbsp;&nbsp; 1898073 |
| Kuraray Co., Ltd.  | 111000 | &nbsp;&nbsp;&nbsp;&nbsp; 918752 |
| Kurita Water Industries Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 9653 | &nbsp;&nbsp;&nbsp;&nbsp; 436492 |
| Kyocera Corp.  | &nbsp;&nbsp; 40200 | &nbsp;&nbsp; 2086034 |
| Kyushu Electric Power Co., Inc. \* | 238600 | &nbsp;&nbsp; 1373534 |
| Kyushu Railway Co.  | &nbsp;&nbsp; 27300 | &nbsp;&nbsp;&nbsp;&nbsp; 611975 |
| Lion Corp.  | &nbsp;&nbsp; 36521 | &nbsp;&nbsp;&nbsp;&nbsp; 404278 |
| Lixil Corp.  | &nbsp;&nbsp; 53700 | &nbsp;&nbsp;&nbsp;&nbsp; 927065 |
| Makita Corp.  | &nbsp;&nbsp; 33690 | &nbsp;&nbsp;&nbsp;&nbsp; 897395 |
| Marubeni Corp.  | 273600 | &nbsp;&nbsp; 3356682 |
| MatsukiyoCocokara & Co.  | &nbsp;&nbsp; 16200 | &nbsp;&nbsp;&nbsp;&nbsp; 808126 |
| Mazda Motor Corp.  | 285800 | &nbsp;&nbsp; 2274964 |
| Medipal Holdings Corp.  | &nbsp;&nbsp; 70872 | &nbsp;&nbsp;&nbsp;&nbsp; 946211 |
| MEIJI Holdings Co., Ltd.  | &nbsp;&nbsp; 28600 | &nbsp;&nbsp; 1474979 |
| MINEBEA MITSUMI, Inc.  | &nbsp;&nbsp; 54300 | &nbsp;&nbsp;&nbsp;&nbsp; 946595 |
| MISUMI Group, Inc.  | &nbsp;&nbsp; 19800 | &nbsp;&nbsp;&nbsp;&nbsp; 498316 |
| Mitsubishi Chemical Group Corp.  | 425000 | &nbsp;&nbsp; 2384864 |
| Mitsubishi Corp.  | 204100 | &nbsp;&nbsp; 6834483 |
| Mitsubishi Electric Corp.  | 479800 | &nbsp;&nbsp; 5287756 |
| Mitsubishi Estate Co., Ltd.  | 119000 | &nbsp;&nbsp; 1529521 |
| Mitsubishi Gas Chemical Co., Inc.  | &nbsp;&nbsp; 46587 | &nbsp;&nbsp;&nbsp;&nbsp; 680753 |
| Mitsubishi Heavy Industries Ltd.  | &nbsp;&nbsp; 70700 | &nbsp;&nbsp; 2772144 |
| Mitsubishi Materials Corp.  | &nbsp;&nbsp; 62600 | &nbsp;&nbsp; 1075266 |
| Mitsubishi Motors Corp. \* | 173900 | &nbsp;&nbsp;&nbsp;&nbsp; 670020 |
| Mitsubishi Shokuhin Co., Ltd.  | &nbsp;&nbsp; 16814 | &nbsp;&nbsp;&nbsp;&nbsp; 405290 |

---

**21**

------

Schwab Fundamental International Large Company Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Mitsubishi UFJ Financial Group, Inc.  | 1462734 | 10714352 |
| Mitsui & Co., Ltd.  | &nbsp;&nbsp;&nbsp; 215900 | &nbsp;&nbsp; 6369640 |
| Mitsui Chemicals, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 48400 | &nbsp;&nbsp; 1139264 |
| Mitsui Fudosan Co., Ltd.  | &nbsp;&nbsp;&nbsp; 104800 | &nbsp;&nbsp; 1964334 |
| Mitsui Mining & Smelting Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 19000 | &nbsp;&nbsp;&nbsp;&nbsp; 506181 |
| Mitsui O.S.K. Lines Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 32400 | &nbsp;&nbsp;&nbsp;&nbsp; 804126 |
| Mizuho Financial Group, Inc.  | &nbsp;&nbsp;&nbsp; 369021 | &nbsp;&nbsp; 5764274 |
| Morinaga Milk Industry Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 11734 | &nbsp;&nbsp;&nbsp;&nbsp; 434072 |
| MS&AD Insurance Group Holdings, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 68490 | &nbsp;&nbsp; 2196729 |
| Murata Manufacturing Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 45900 | &nbsp;&nbsp; 2622748 |
| Nagase & Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 43700 | &nbsp;&nbsp;&nbsp;&nbsp; 705202 |
| Nagoya Railroad Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 33600 | &nbsp;&nbsp;&nbsp;&nbsp; 555571 |
| NEC Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 55300 | &nbsp;&nbsp; 1997857 |
| NGK Insulators Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 45900 | &nbsp;&nbsp;&nbsp;&nbsp; 635315 |
| NGK Spark Plug Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 35000 | &nbsp;&nbsp;&nbsp;&nbsp; 683939 |
| NH Foods Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 38300 | &nbsp;&nbsp; 1149847 |
| NHK Spring Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 61800 | &nbsp;&nbsp;&nbsp;&nbsp; 436837 |
| Nichirei Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 24400 | &nbsp;&nbsp;&nbsp;&nbsp; 510580 |
| Nidec Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 22300 | &nbsp;&nbsp; 1235840 |
| Nikon Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 59900 | &nbsp;&nbsp;&nbsp;&nbsp; 591417 |
| Nintendo Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 56600 | &nbsp;&nbsp; 2454050 |
| Nippon Electric Glass Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 18900 | &nbsp;&nbsp;&nbsp;&nbsp; 350980 |
| Nippon Light Metal Holdings Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 34420 | &nbsp;&nbsp;&nbsp;&nbsp; 394518 |
| Nippon Paper Industries Co., Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp; 76400 | &nbsp;&nbsp;&nbsp;&nbsp; 568802 |
| Nippon Steel Corp.  | &nbsp;&nbsp;&nbsp; 231500 | &nbsp;&nbsp; 4818608 |
| Nippon Steel Trading Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 11900 | &nbsp;&nbsp;&nbsp;&nbsp; 848446 |
| Nippon Telegraph & Telephone Corp.  | &nbsp;&nbsp;&nbsp; 231437 | &nbsp;&nbsp; 6939758 |
| Nippon Yusen K.K.  | &nbsp;&nbsp;&nbsp;&nbsp; 46900 | &nbsp;&nbsp; 1115697 |
| Nissan Chemical Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7864 | &nbsp;&nbsp;&nbsp;&nbsp; 371257 |
| Nissan Motor Co., Ltd.  | &nbsp;&nbsp;&nbsp; 963900 | &nbsp;&nbsp; 3463234 |
| Nisshin Seifun Group, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 55230 | &nbsp;&nbsp;&nbsp;&nbsp; 691783 |
| Nissin Foods Holdings Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5800 | &nbsp;&nbsp;&nbsp;&nbsp; 453430 |
| Nissui Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 96957 | &nbsp;&nbsp;&nbsp;&nbsp; 402878 |
| Nitori Holdings Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6800 | &nbsp;&nbsp;&nbsp;&nbsp; 900019 |
| Nitto Denko Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 22500 | &nbsp;&nbsp; 1454342 |
| NOK Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 58300 | &nbsp;&nbsp;&nbsp;&nbsp; 553693 |
| Nomura Holdings, Inc.  | &nbsp;&nbsp;&nbsp; 410500 | &nbsp;&nbsp; 1638236 |
| Nomura Real Estate Holdings, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 19700 | &nbsp;&nbsp;&nbsp;&nbsp; 434197 |
| NSK Ltd.  | &nbsp;&nbsp;&nbsp; 159300 | &nbsp;&nbsp;&nbsp;&nbsp; 895961 |
| NTT Data Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 66400 | &nbsp;&nbsp; 1029955 |
| Obayashi Corp.  | &nbsp;&nbsp;&nbsp; 225902 | &nbsp;&nbsp; 1752259 |
| Odakyu Electric Railway Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 32700 | &nbsp;&nbsp;&nbsp;&nbsp; 429919 |
| Oji Holdings Corp.  | &nbsp;&nbsp;&nbsp; 297000 | &nbsp;&nbsp; 1227426 |
| Olympus Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 40300 | &nbsp;&nbsp;&nbsp;&nbsp; 757624 |
| Omron Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 20183 | &nbsp;&nbsp; 1167800 |
| Ono Pharmaceutical Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 24300 | &nbsp;&nbsp;&nbsp;&nbsp; 527278 |
| Oriental Land Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3400 | &nbsp;&nbsp;&nbsp;&nbsp; 566507 |
| ORIX Corp.  | &nbsp;&nbsp;&nbsp; 140700 | &nbsp;&nbsp; 2473925 |
| Osaka Gas Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 91300 | &nbsp;&nbsp; 1473298 |
| Otsuka Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 14600 | &nbsp;&nbsp;&nbsp;&nbsp; 480333 |
| Otsuka Holdings Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 52700 | &nbsp;&nbsp; 1690638 |
| PALTAC Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 13000 | &nbsp;&nbsp;&nbsp;&nbsp; 470692 |
| Pan Pacific International Holdings Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 29500 | &nbsp;&nbsp;&nbsp;&nbsp; 545547 |
| Panasonic Holdings Corp.  | &nbsp;&nbsp;&nbsp; 610150 | &nbsp;&nbsp; 5658146 |
| Penta-Ocean Construction Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 85514 | &nbsp;&nbsp;&nbsp;&nbsp; 426507 |
| Persol Holdings Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 23400 | &nbsp;&nbsp;&nbsp;&nbsp; 513057 |
| Recruit Holdings Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 68900 | &nbsp;&nbsp; 2215842 |
| Renesas Electronics Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 48100 | &nbsp;&nbsp;&nbsp;&nbsp; 494761 |
| Rengo Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 68517 | &nbsp;&nbsp;&nbsp;&nbsp; 483593 |
| Resona Holdings, Inc.  | &nbsp;&nbsp;&nbsp; 253758 | &nbsp;&nbsp; 1404227 |
| Resonac Holdings Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 49900 | &nbsp;&nbsp;&nbsp;&nbsp; 852820 |
| Ricoh Co., Ltd.  | &nbsp;&nbsp;&nbsp; 164000 | &nbsp;&nbsp; 1273069 |
| Rinnai Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5320 | &nbsp;&nbsp;&nbsp;&nbsp; 419907 |
| Rohm Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8900 | &nbsp;&nbsp;&nbsp;&nbsp; 713170 |
| Ryohin Keikaku Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 47700 | &nbsp;&nbsp;&nbsp;&nbsp; 528904 |
| Sankyu, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 14900 | &nbsp;&nbsp;&nbsp;&nbsp; 585447 |
| Santen Pharmaceutical Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 50300 | &nbsp;&nbsp;&nbsp;&nbsp; 392126 |
| Sanwa Holdings Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 41030 | &nbsp;&nbsp;&nbsp;&nbsp; 434361 |
| SBI Holdings, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 26900 | &nbsp;&nbsp;&nbsp;&nbsp; 570261 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Secom Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 22200 | &nbsp;&nbsp; 1322582 |
| Sega Sammy Holdings, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 24847 | &nbsp;&nbsp;&nbsp;&nbsp; 393440 |
| Seiko Epson Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 53600 | &nbsp;&nbsp;&nbsp;&nbsp; 831229 |
| Seino Holdings Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 59300 | &nbsp;&nbsp;&nbsp;&nbsp; 592228 |
| Sekisui Chemical Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 75400 | &nbsp;&nbsp; 1056225 |
| Sekisui House Ltd.  | &nbsp;&nbsp;&nbsp; 123783 | &nbsp;&nbsp; 2339407 |
| Seven & i Holdings Co., Ltd.  | &nbsp;&nbsp;&nbsp; 116200 | &nbsp;&nbsp; 5486139 |
| SG Holdings Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 46100 | &nbsp;&nbsp;&nbsp;&nbsp; 711384 |
| Shikoku Electric Power Co., Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 66300 | &nbsp;&nbsp;&nbsp;&nbsp; 383327 |
| Shimadzu Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 16400 | &nbsp;&nbsp;&nbsp;&nbsp; 503989 |
| Shimamura Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6100 | &nbsp;&nbsp;&nbsp;&nbsp; 572205 |
| Shimano, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3900 | &nbsp;&nbsp;&nbsp;&nbsp; 695508 |
| Shimizu Corp.  | &nbsp;&nbsp;&nbsp; 192000 | &nbsp;&nbsp; 1076293 |
| Shin-Etsu Chemical Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 28100 | &nbsp;&nbsp; 4142587 |
| Shionogi & Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 18600 | &nbsp;&nbsp;&nbsp;&nbsp; 886373 |
| Shiseido Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 24400 | &nbsp;&nbsp; 1268214 |
| SMC Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2700 | &nbsp;&nbsp; 1371358 |
| Softbank Corp.  | &nbsp;&nbsp;&nbsp; 432500 | &nbsp;&nbsp; 4948705 |
| SoftBank Group Corp.  | &nbsp;&nbsp;&nbsp; 309700 | 14661834 |
| Sohgo Security Services Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 13301 | &nbsp;&nbsp;&nbsp;&nbsp; 366202 |
| Sojitz Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 58360 | &nbsp;&nbsp; 1157063 |
| Sompo Holdings, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 44900 | &nbsp;&nbsp; 1932895 |
| Sony Group Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 76307 | &nbsp;&nbsp; 6818148 |
| Stanley Electric Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 30475 | &nbsp;&nbsp;&nbsp;&nbsp; 655860 |
| Subaru Corp.  | &nbsp;&nbsp;&nbsp; 207000 | &nbsp;&nbsp; 3401349 |
| SUMCO Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 30000 | &nbsp;&nbsp;&nbsp;&nbsp; 444503 |
| Sumitomo Chemical Co., Ltd.  | &nbsp;&nbsp;&nbsp; 432800 | &nbsp;&nbsp; 1661360 |
| Sumitomo Corp.  | &nbsp;&nbsp;&nbsp; 219300 | &nbsp;&nbsp; 3936419 |
| Sumitomo Electric Industries Ltd.  | &nbsp;&nbsp;&nbsp; 276000 | &nbsp;&nbsp; 3316460 |
| Sumitomo Forestry Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 32100 | &nbsp;&nbsp;&nbsp;&nbsp; 600190 |
| Sumitomo Heavy Industries Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 39200 | &nbsp;&nbsp;&nbsp;&nbsp; 871700 |
| Sumitomo Metal Mining Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 29200 | &nbsp;&nbsp; 1185614 |
| Sumitomo Mitsui Financial Group, Inc.  | &nbsp;&nbsp;&nbsp; 187510 | &nbsp;&nbsp; 8149384 |
| Sumitomo Mitsui Trust Holdings, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 42700 | &nbsp;&nbsp; 1555503 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sumitomo Realty & Development Co., <br> Ltd. <br>| &nbsp;&nbsp;&nbsp;&nbsp; 42600 | &nbsp;&nbsp; 1038466 |
| Sumitomo Rubber Industries Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 76800 | &nbsp;&nbsp;&nbsp;&nbsp; 681813 |
| Sundrug Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 16462 | &nbsp;&nbsp;&nbsp;&nbsp; 465764 |
| Suntory Beverage & Food Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 17500 | &nbsp;&nbsp;&nbsp;&nbsp; 590935 |
| Suzuken Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 34630 | &nbsp;&nbsp;&nbsp;&nbsp; 912088 |
| Suzuki Motor Corp.  | &nbsp;&nbsp;&nbsp; 102700 | &nbsp;&nbsp; 3850447 |
| Sysmex Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9000 | &nbsp;&nbsp;&nbsp;&nbsp; 597466 |
| T&D Holdings, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 67450 | &nbsp;&nbsp; 1079621 |
| Taiheiyo Cement Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 62642 | &nbsp;&nbsp; 1079535 |
| Taisei Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 43400 | &nbsp;&nbsp; 1498253 |
| Taiyo Yuden Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 12300 | &nbsp;&nbsp;&nbsp;&nbsp; 417776 |
| Takashimaya Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 44700 | &nbsp;&nbsp;&nbsp;&nbsp; 624517 |
| Takeda Pharmaceutical Co., Ltd.  | &nbsp;&nbsp;&nbsp; 165421 | &nbsp;&nbsp; 5200401 |
| TDK Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 45900 | &nbsp;&nbsp; 1639835 |
| Teijin Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 85100 | &nbsp;&nbsp;&nbsp;&nbsp; 873835 |
| Terumo Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 32900 | &nbsp;&nbsp;&nbsp;&nbsp; 957731 |
| The Chugoku Electric Power Co., Inc. \* | &nbsp;&nbsp;&nbsp; 118500 | &nbsp;&nbsp;&nbsp;&nbsp; 651452 |
| The Kansai Electric Power Co., Inc.  | &nbsp;&nbsp;&nbsp; 253900 | &nbsp;&nbsp; 2441780 |
| The Yokohama Rubber Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 31900 | &nbsp;&nbsp;&nbsp;&nbsp; 524080 |
| TIS, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 22000 | &nbsp;&nbsp;&nbsp;&nbsp; 634378 |
| Tobu Railway Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 27200 | &nbsp;&nbsp;&nbsp;&nbsp; 638196 |
| Toho Gas Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 22500 | &nbsp;&nbsp;&nbsp;&nbsp; 441264 |
| Toho Holdings Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 32200 | &nbsp;&nbsp;&nbsp;&nbsp; 525900 |
| Tohoku Electric Power Co., Inc. \* | &nbsp;&nbsp;&nbsp; 335400 | &nbsp;&nbsp; 1803951 |
| Tokio Marine Holdings, Inc.  | &nbsp;&nbsp;&nbsp; 182600 | &nbsp;&nbsp; 3824503 |
| Tokuyama Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 29175 | &nbsp;&nbsp;&nbsp;&nbsp; 426821 |
| Tokyo Electric Power Co. Holdings, Inc. \* | 1133300 | &nbsp;&nbsp; 4243970 |
| Tokyo Electron Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7000 | &nbsp;&nbsp; 2446669 |
| Tokyo Gas Co., Ltd.  | &nbsp;&nbsp;&nbsp; 107800 | &nbsp;&nbsp; 2257299 |
| Tokyu Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 67300 | &nbsp;&nbsp;&nbsp;&nbsp; 865436 |
| Tokyu Fudosan Holdings Corp.  | &nbsp;&nbsp;&nbsp; 113500 | &nbsp;&nbsp;&nbsp;&nbsp; 575925 |
| Toppan, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 79400 | &nbsp;&nbsp; 1279306 |
| Toray Industries, Inc.  | &nbsp;&nbsp;&nbsp; 390600 | &nbsp;&nbsp; 2399865 |
| Toshiba Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 58800 | &nbsp;&nbsp; 2019583 |

---

**22** 

------

Schwab Fundamental International Large Company Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Tosoh Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 87600 | &nbsp;&nbsp;&nbsp;&nbsp; 1146107 |
| TOTO Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 18800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 730622 |
| Toyo Seikan Group Holdings Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 59200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 768468 |
| Toyo Suisan Kaisha Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 13447 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 555641 |
| Toyoda Gosei Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 28200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 468235 |
| Toyota Industries Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 22100 | &nbsp;&nbsp;&nbsp;&nbsp; 1345285 |
| Toyota Motor Corp.  | 1659690 | &nbsp;&nbsp; 24373731 |
| Toyota Tsusho Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 63500 | &nbsp;&nbsp;&nbsp;&nbsp; 2688727 |
| TS Tech Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 41100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 511970 |
| Tsuruha Holdings, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 692099 |
| UBE Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 45300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 710547 |
| Unicharm Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 18600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 709509 |
| West Japan Railway Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 40163 | &nbsp;&nbsp;&nbsp;&nbsp; 1681966 |
| Yakult Honsha Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 621075 |
| Yamada Holdings Co., Ltd.  | &nbsp;&nbsp;&nbsp; 330200 | &nbsp;&nbsp;&nbsp;&nbsp; 1198946 |
| Yamaha Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 14500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 563819 |
| Yamaha Motor Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 72900 | &nbsp;&nbsp;&nbsp;&nbsp; 1795577 |
| Yamato Holdings Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 85100 | &nbsp;&nbsp;&nbsp;&nbsp; 1488989 |
| Yamazaki Baking Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 44000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 514788 |
| Yaskawa Electric Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 16600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 648879 |
| Yokogawa Electric Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 30900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 542591 |
| Z Holdings Corp.  | &nbsp;&nbsp;&nbsp; 167200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 486505 |
|  |  | **487513560** |
| **Netherlands 2.7%** | **Netherlands 2.7%** | **Netherlands 2.7%** |
| Aalberts N.V.  | &nbsp;&nbsp;&nbsp;&nbsp; 10120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 478500 |
| ABN AMRO Bank N.V., GDR  | &nbsp;&nbsp;&nbsp;&nbsp; 98620 | &nbsp;&nbsp;&nbsp;&nbsp; 1636850 |
| Aegon N.V.  | &nbsp;&nbsp;&nbsp; 306360 | &nbsp;&nbsp;&nbsp;&nbsp; 1689818 |
| Akzo Nobel N.V.  | &nbsp;&nbsp;&nbsp;&nbsp; 36556 | &nbsp;&nbsp;&nbsp;&nbsp; 2722872 |
| APERAM S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 11981 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 472811 |
| ArcelorMittal S.A.  | &nbsp;&nbsp;&nbsp; 173901 | &nbsp;&nbsp;&nbsp;&nbsp; 5394917 |
| ASML Holding N.V.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6027 | &nbsp;&nbsp;&nbsp;&nbsp; 3987750 |
| ASR Nederland N.V.  | &nbsp;&nbsp;&nbsp;&nbsp; 20903 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 989370 |
| EXOR N.V. \* | &nbsp;&nbsp;&nbsp;&nbsp; 51317 | &nbsp;&nbsp;&nbsp;&nbsp; 4079118 |
| Heineken Holding N.V.  | &nbsp;&nbsp;&nbsp;&nbsp; 14117 | &nbsp;&nbsp;&nbsp;&nbsp; 1165583 |
| Heineken N.V.  | &nbsp;&nbsp;&nbsp;&nbsp; 16809 | &nbsp;&nbsp;&nbsp;&nbsp; 1679873 |
| ING Groep N.V.  | &nbsp;&nbsp;&nbsp; 514025 | &nbsp;&nbsp;&nbsp;&nbsp; 7443216 |
| Koninklijke Ahold Delhaize N.V.  | &nbsp;&nbsp;&nbsp; 236679 | &nbsp;&nbsp;&nbsp;&nbsp; 7064149 |
| Koninklijke DSM N.V.  | &nbsp;&nbsp;&nbsp;&nbsp; 11961 | &nbsp;&nbsp;&nbsp;&nbsp; 1538208 |
| Koninklijke KPN N.V.  | &nbsp;&nbsp;&nbsp; 405588 | &nbsp;&nbsp;&nbsp;&nbsp; 1386642 |
| Koninklijke Philips N.V.  | &nbsp;&nbsp;&nbsp; 162712 | &nbsp;&nbsp;&nbsp;&nbsp; 2809296 |
| NN Group N.V.  | &nbsp;&nbsp;&nbsp;&nbsp; 49682 | &nbsp;&nbsp;&nbsp;&nbsp; 2158587 |
| Randstad N.V.  | &nbsp;&nbsp;&nbsp;&nbsp; 28576 | &nbsp;&nbsp;&nbsp;&nbsp; 1831674 |
| SBM Offshore N.V.  | &nbsp;&nbsp;&nbsp;&nbsp; 28131 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 442249 |
| Signify N.V.  | &nbsp;&nbsp;&nbsp;&nbsp; 25406 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 919835 |
| SNS Reaal N.V. \**(b)* | &nbsp;&nbsp;&nbsp; 124822 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 |
| Unibail-Rodamco-Westfield \* | &nbsp;&nbsp;&nbsp;&nbsp; 14714 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 952221 |
| Wolters Kluwer N.V.  | &nbsp;&nbsp;&nbsp;&nbsp; 10003 | &nbsp;&nbsp;&nbsp;&nbsp; 1090557 |
|  |  | **51934096** |
| **New Zealand 0.1%** | **New Zealand 0.1%** | **New Zealand 0.1%** |
| Fletcher Building Ltd.  | &nbsp;&nbsp;&nbsp; 178850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 588944 |
| Spark New Zealand Ltd.  | &nbsp;&nbsp;&nbsp; 194734 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 656591 |
|  |  | **1245535** |
| **Norway 0.6%** | **Norway 0.6%** | **Norway 0.6%** |
| DNB Bank A.S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 94163 | &nbsp;&nbsp;&nbsp;&nbsp; 1760807 |
| Equinor A.S.A.  | &nbsp;&nbsp;&nbsp; 101962 | &nbsp;&nbsp;&nbsp;&nbsp; 3107459 |
| Mowi A.S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 50473 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 933330 |
| Norsk Hydro A.S.A.  | &nbsp;&nbsp;&nbsp; 166374 | &nbsp;&nbsp;&nbsp;&nbsp; 1348935 |
| Orkla A.S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 89671 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 669458 |
| Subsea 7 S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 60790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 757570 |
| Telenor A.S.A.  | &nbsp;&nbsp;&nbsp; 134826 | &nbsp;&nbsp;&nbsp;&nbsp; 1411441 |
| Yara International A.S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 27218 | &nbsp;&nbsp;&nbsp;&nbsp; 1209331 |
|  |  | **11198331** |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **Poland 0.4%** | **Poland 0.4%** | **Poland 0.4%** |
| Bank Polska Kasa Opieki S.A.  | &nbsp;&nbsp; 20853 | &nbsp;&nbsp;&nbsp;&nbsp; 445613 |
| KGHM Polska Miedz S.A.  | &nbsp;&nbsp; 22212 | &nbsp;&nbsp;&nbsp;&nbsp; 726179 |
| PGE Polska Grupa Energetyczna S.A. \* | 307552 | &nbsp;&nbsp;&nbsp;&nbsp; 532554 |
| Polski Koncern Naftowy Orlen S.A.  | 241133 | &nbsp;&nbsp; 3621726 |
| &nbsp;&nbsp;&nbsp;&nbsp; Powszechna Kasa Oszczednosci Bank <br> Polski S.A. <br>| &nbsp;&nbsp; 79091 | &nbsp;&nbsp;&nbsp;&nbsp; 589901 |
| Powszechny Zaklad Ubezpieczen S.A.  | 112297 | &nbsp;&nbsp;&nbsp;&nbsp; 954522 |
|  |  | **6870495** |
| **Portugal 0.2%** | **Portugal 0.2%** | **Portugal 0.2%** |
| EDP - Energias de Portugal S.A.  | 414813 | &nbsp;&nbsp; 2060898 |
| Galp Energia, SGPS, S.A.  | 104487 | &nbsp;&nbsp; 1430222 |
| Jeronimo Martins, SGPS, S.A.  | &nbsp;&nbsp; 26788 | &nbsp;&nbsp;&nbsp;&nbsp; 581587 |
|  |  | **4072707** |
| **Republic of Korea 5.7%** | **Republic of Korea 5.7%** | **Republic of Korea 5.7%** |
| Amorepacific Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 3806 | &nbsp;&nbsp;&nbsp;&nbsp; 452406 |
| BNK Financial Group, Inc. \* | &nbsp;&nbsp; 83736 | &nbsp;&nbsp;&nbsp;&nbsp; 483065 |
| CJ CheilJedang Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 1973 | &nbsp;&nbsp;&nbsp;&nbsp; 553544 |
| CJ Corp. \* | &nbsp;&nbsp; 10361 | &nbsp;&nbsp;&nbsp;&nbsp; 694584 |
| Coway Co., Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp; 8435 | &nbsp;&nbsp;&nbsp;&nbsp; 382513 |
| DB Insurance Co., Ltd. \* | &nbsp;&nbsp; 14156 | &nbsp;&nbsp;&nbsp;&nbsp; 754392 |
| Doosan Enerbility Co., Ltd. \* | &nbsp;&nbsp; 27004 | &nbsp;&nbsp;&nbsp;&nbsp; 369272 |
| E-MART, Inc.  | &nbsp;&nbsp; 11754 | &nbsp;&nbsp;&nbsp;&nbsp; 998932 |
| GS Engineering & Construction Corp. \* | &nbsp;&nbsp; 22397 | &nbsp;&nbsp;&nbsp;&nbsp; 427132 |
| GS Holdings Corp.  | &nbsp;&nbsp; 26871 | &nbsp;&nbsp;&nbsp;&nbsp; 965551 |
| Hana Financial Group, Inc.  | &nbsp;&nbsp; 55649 | &nbsp;&nbsp; 2210780 |
| Hankook Tire & Technology Co., Ltd. \* | &nbsp;&nbsp; 25181 | &nbsp;&nbsp;&nbsp;&nbsp; 664521 |
| Hanwha Corp. \* | &nbsp;&nbsp; 32800 | &nbsp;&nbsp;&nbsp;&nbsp; 757106 |
| Hanwha Solutions Corp. \* | &nbsp;&nbsp; 14039 | &nbsp;&nbsp;&nbsp;&nbsp; 520275 |
| HD Hyundai Co., Ltd.  | &nbsp;&nbsp; 20449 | &nbsp;&nbsp; 1016505 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hyundai Engineering & Construction Co., <br> Ltd. \*<br>| &nbsp;&nbsp; 25241 | &nbsp;&nbsp;&nbsp;&nbsp; 784727 |
| Hyundai Glovis Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 5147 | &nbsp;&nbsp;&nbsp;&nbsp; 696555 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hyundai Marine & Fire Insurance Co., <br> Ltd. \*<br>| &nbsp;&nbsp; 22102 | &nbsp;&nbsp;&nbsp;&nbsp; 556451 |
| Hyundai Mobis Co., Ltd.  | &nbsp;&nbsp; 19307 | &nbsp;&nbsp; 3228267 |
| Hyundai Motor Co.  | &nbsp;&nbsp; 32401 | &nbsp;&nbsp; 4416949 |
| Hyundai Steel Co.  | &nbsp;&nbsp; 42952 | &nbsp;&nbsp; 1199785 |
| Industrial Bank of Korea  | &nbsp;&nbsp; 65946 | &nbsp;&nbsp;&nbsp;&nbsp; 550399 |
| KB Financial Group, Inc.  | &nbsp;&nbsp; 54926 | &nbsp;&nbsp; 2503109 |
| Kia Corp.  | &nbsp;&nbsp; 58086 | &nbsp;&nbsp; 3164636 |
| Korea Electric Power Corp.  | 188223 | &nbsp;&nbsp; 3038904 |
| Korea Gas Corp. \* | &nbsp;&nbsp; 15244 | &nbsp;&nbsp;&nbsp;&nbsp; 414011 |
| &nbsp;&nbsp;&nbsp;&nbsp; Korea Shipbuilding & Offshore <br> Engineering Co., Ltd. <br>| &nbsp;&nbsp;&nbsp;&nbsp; 9907 | &nbsp;&nbsp;&nbsp;&nbsp; 643437 |
| Korea Zinc Co., Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp; 1427 | &nbsp;&nbsp;&nbsp;&nbsp; 628500 |
| Korean Air Lines Co., Ltd. \* | &nbsp;&nbsp; 23181 | &nbsp;&nbsp;&nbsp;&nbsp; 458664 |
| KT&G Corp.  | &nbsp;&nbsp; 16442 | &nbsp;&nbsp; 1233339 |
| LG Chem Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 4122 | &nbsp;&nbsp; 2326469 |
| LG Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 9814 | &nbsp;&nbsp;&nbsp;&nbsp; 660916 |
| LG Display Co., Ltd.  | 121225 | &nbsp;&nbsp; 1349860 |
| LG Electronics, Inc.  | &nbsp;&nbsp; 33379 | &nbsp;&nbsp; 2735060 |
| LG H&H Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 1087 | &nbsp;&nbsp;&nbsp;&nbsp; 659003 |
| LG Innotek Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 1577 | &nbsp;&nbsp;&nbsp;&nbsp; 351338 |
| LG Uplus Corp.  | &nbsp;&nbsp; 85096 | &nbsp;&nbsp;&nbsp;&nbsp; 769544 |
| Lotte Chemical Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 6921 | &nbsp;&nbsp;&nbsp;&nbsp; 999234 |
| Lotte Shopping Co., Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp; 7352 | &nbsp;&nbsp;&nbsp;&nbsp; 563428 |
| NAVER Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 3486 | &nbsp;&nbsp;&nbsp;&nbsp; 579114 |
| NCSoft Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 1136 | &nbsp;&nbsp;&nbsp;&nbsp; 420469 |
| POSCO Holdings, Inc.  | &nbsp;&nbsp; 26214 | &nbsp;&nbsp; 6441479 |
| Posco International Corp.  | &nbsp;&nbsp; 29494 | &nbsp;&nbsp;&nbsp;&nbsp; 564738 |
| Samsung C&T Corp. \* | &nbsp;&nbsp; 14040 | &nbsp;&nbsp; 1356003 |
| Samsung Electro-Mechanics Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 7233 | &nbsp;&nbsp;&nbsp;&nbsp; 844764 |
| Samsung Electronics Co., Ltd.  | 698595 | 34797177 |

---

**23**

------

Schwab Fundamental International Large Company Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; Samsung Fire & Marine Insurance Co., <br> Ltd. <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7714 | &nbsp;&nbsp;&nbsp;&nbsp; 1271934 |
| Samsung Life Insurance Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 13379 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 770258 |
| Samsung SDI Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1726 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 967254 |
| Samsung SDS Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5597 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 570759 |
| Shinhan Financial Group Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 84868 | &nbsp;&nbsp;&nbsp;&nbsp; 2869758 |
| SK Hynix, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 76268 | &nbsp;&nbsp;&nbsp;&nbsp; 5517519 |
| SK Innovation Co., Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp; 14494 | &nbsp;&nbsp;&nbsp;&nbsp; 1926470 |
| SK Telecom Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 11750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 445267 |
| SK, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 15351 | &nbsp;&nbsp;&nbsp;&nbsp; 2483160 |
| S-Oil Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7654 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 552145 |
| Woori Financial Group, Inc.  | &nbsp;&nbsp;&nbsp; 106448 | &nbsp;&nbsp;&nbsp;&nbsp; 1110339 |
|  |  | **108671770** |
| **Singapore 0.7%** | **Singapore 0.7%** | **Singapore 0.7%** |
| ComfortDelGro Corp., Ltd.  | &nbsp;&nbsp;&nbsp; 477600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 437553 |
| DBS Group Holdings Ltd.  | &nbsp;&nbsp;&nbsp; 110644 | &nbsp;&nbsp;&nbsp;&nbsp; 3029020 |
| Jardine Cycle & Carriage Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 22100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 489949 |
| Keppel Corp., Ltd.  | &nbsp;&nbsp;&nbsp; 117400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 677828 |
| Oversea-Chinese Banking Corp., Ltd.  | &nbsp;&nbsp;&nbsp; 251444 | &nbsp;&nbsp;&nbsp;&nbsp; 2484354 |
| Singapore Airlines Ltd.  | &nbsp;&nbsp;&nbsp; 130670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 590872 |
| Singapore Telecommunications Ltd.  | &nbsp;&nbsp;&nbsp; 875886 | &nbsp;&nbsp;&nbsp;&nbsp; 1677463 |
| United Overseas Bank Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 88152 | &nbsp;&nbsp;&nbsp;&nbsp; 2003750 |
| Venture Corp., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 34300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 484362 |
| Wilmar International Ltd.  | &nbsp;&nbsp;&nbsp; 423366 | &nbsp;&nbsp;&nbsp;&nbsp; 1316254 |
|  |  | **13191405** |
| **Spain 3.1%** | **Spain 3.1%** | **Spain 3.1%** |
| Acciona S.A.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2167 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 422782 |
| Acerinox S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 41626 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 450807 |
| &nbsp;&nbsp;&nbsp;&nbsp; ACS, Actividades de Construccion y <br> Servicios S.A. <br>| &nbsp;&nbsp;&nbsp;&nbsp; 56276 | &nbsp;&nbsp;&nbsp;&nbsp; 1665416 |
| Aena SME S.A. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4893 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 735168 |
| Amadeus IT Group S.A. \* | &nbsp;&nbsp;&nbsp;&nbsp; 18929 | &nbsp;&nbsp;&nbsp;&nbsp; 1192602 |
| Banco Bilbao Vizcaya Argentaria S.A.  | 1265403 | &nbsp;&nbsp;&nbsp;&nbsp; 8938519 |
| Banco De Sabadell S.A.  | 1470981 | &nbsp;&nbsp;&nbsp;&nbsp; 1923107 |
| Banco Santander S.A.  | 4488024 | &nbsp;&nbsp; 15685371 |
| CaixaBank S.A.  | &nbsp;&nbsp;&nbsp; 240425 | &nbsp;&nbsp;&nbsp;&nbsp; 1066756 |
| Enagas S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 25413 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 455688 |
| Endesa S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 51564 | &nbsp;&nbsp;&nbsp;&nbsp; 1028017 |
| Ferrovial S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 22182 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 654552 |
| Grifols S.A. \* | &nbsp;&nbsp;&nbsp;&nbsp; 41157 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 544838 |
| Iberdrola S.A.  | &nbsp;&nbsp;&nbsp; 631748 | &nbsp;&nbsp;&nbsp;&nbsp; 7411519 |
| Iberdrola S.A. - Interim Shares \**(b)* | &nbsp;&nbsp;&nbsp;&nbsp; 10292 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 120747 |
| Industria de Diseno Textil S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 86608 | &nbsp;&nbsp;&nbsp;&nbsp; 2703972 |
| Mapfre S.A.  | &nbsp;&nbsp;&nbsp; 238108 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 478941 |
| Naturgy Energy Group S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 38248 | &nbsp;&nbsp;&nbsp;&nbsp; 1084798 |
| Red Electrica Corp. S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 35873 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 634912 |
| Repsol S.A.  | &nbsp;&nbsp;&nbsp; 316532 | &nbsp;&nbsp;&nbsp;&nbsp; 5199619 |
| Telefonica S.A.  | 1802760 | &nbsp;&nbsp;&nbsp;&nbsp; 6848723 |
|  |  | **59246854** |
| **Sweden 1.9%** | **Sweden 1.9%** | **Sweden 1.9%** |
| Alfa Laval AB  | &nbsp;&nbsp;&nbsp;&nbsp; 19368 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 608652 |
| Alleima AB \* | &nbsp;&nbsp;&nbsp;&nbsp; 34015 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 170096 |
| Assa Abloy AB, B Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 55116 | &nbsp;&nbsp;&nbsp;&nbsp; 1298326 |
| Atlas Copco AB, A Shares  | &nbsp;&nbsp;&nbsp; 122284 | &nbsp;&nbsp;&nbsp;&nbsp; 1451029 |
| Atlas Copco AB, B Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 68925 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 726994 |
| Boliden AB  | &nbsp;&nbsp;&nbsp;&nbsp; 33928 | &nbsp;&nbsp;&nbsp;&nbsp; 1522586 |
| Electrolux AB, B Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 43679 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 618663 |
| Epiroc AB, A Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 27292 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 531014 |
| Epiroc AB, B Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 14864 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 247820 |
| Essity AB, B Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 61412 | &nbsp;&nbsp;&nbsp;&nbsp; 1604335 |
| H & M Hennes & Mauritz AB, B Shares  | &nbsp;&nbsp;&nbsp; 138061 | &nbsp;&nbsp;&nbsp;&nbsp; 1700399 |
| Hexagon AB, B Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 65289 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 748441 |
| Husqvarna AB, B Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 54637 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 464845 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Industrivarden AB, A Shares  | &nbsp;&nbsp; 14661 | &nbsp;&nbsp;&nbsp;&nbsp; 388375 |
| Industrivarden AB, C Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 7916 | &nbsp;&nbsp;&nbsp;&nbsp; 208544 |
| Investor AB, A Shares  | &nbsp;&nbsp; 33145 | &nbsp;&nbsp;&nbsp;&nbsp; 661527 |
| Investor AB, B Shares  | 119539 | &nbsp;&nbsp; 2322879 |
| Orron Energy AB \* | 147415 | &nbsp;&nbsp;&nbsp;&nbsp; 273289 |
| Sandvik AB  | &nbsp;&nbsp; 82768 | &nbsp;&nbsp; 1710619 |
| Securitas AB, B Shares  | &nbsp;&nbsp; 99697 | &nbsp;&nbsp;&nbsp;&nbsp; 912582 |
| &nbsp;&nbsp;&nbsp;&nbsp; Skandinaviska Enskilda Banken AB, <br> A Shares <br>| 112803 | &nbsp;&nbsp; 1365572 |
| Skanska AB, B Shares  | &nbsp;&nbsp; 67769 | &nbsp;&nbsp; 1196129 |
| SKF AB, B Shares  | &nbsp;&nbsp; 62157 | &nbsp;&nbsp; 1100073 |
| SSAB AB, A Shares  | &nbsp;&nbsp; 49048 | &nbsp;&nbsp;&nbsp;&nbsp; 350577 |
| SSAB AB, B Shares  | 129419 | &nbsp;&nbsp;&nbsp;&nbsp; 881947 |
| Svenska Cellulosa AB, S.C.A., B Shares  | &nbsp;&nbsp; 32058 | &nbsp;&nbsp;&nbsp;&nbsp; 445168 |
| Svenska Handelsbanken AB, A Shares  | 132941 | &nbsp;&nbsp; 1386311 |
| Swedbank AB, A Shares  | 123859 | &nbsp;&nbsp; 2382603 |
| Tele2 AB, B Shares  | &nbsp;&nbsp; 52779 | &nbsp;&nbsp;&nbsp;&nbsp; 455827 |
| &nbsp;&nbsp;&nbsp;&nbsp; Telefonaktiebolaget LM Ericsson, <br> B Shares <br>| 239602 | &nbsp;&nbsp; 1389802 |
| Telia Co. AB  | 487164 | &nbsp;&nbsp; 1258169 |
| Trelleborg AB, B Shares  | &nbsp;&nbsp; 24046 | &nbsp;&nbsp;&nbsp;&nbsp; 601258 |
| Volvo AB, A Shares  | &nbsp;&nbsp; 30160 | &nbsp;&nbsp;&nbsp;&nbsp; 626536 |
| Volvo AB, B Shares  | 220293 | &nbsp;&nbsp; 4371385 |
|  |  | **35982372** |
| **Switzerland 4.8%** | **Switzerland 4.8%** | **Switzerland 4.8%** |
| ABB Ltd.  | 107762 | &nbsp;&nbsp; 3751804 |
| Accelleron Industries AG \* | &nbsp;&nbsp;&nbsp;&nbsp; 5198 | &nbsp;&nbsp;&nbsp;&nbsp; 122773 |
| Adecco Group AG  | &nbsp;&nbsp; 54242 | &nbsp;&nbsp; 2014586 |
| Alcon, Inc.  | &nbsp;&nbsp; 16789 | &nbsp;&nbsp; 1266873 |
| Baloise Holding AG  | &nbsp;&nbsp;&nbsp;&nbsp; 3913 | &nbsp;&nbsp;&nbsp;&nbsp; 643582 |
| Barry Callebaut AG  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 218 | &nbsp;&nbsp;&nbsp;&nbsp; 455474 |
| Chocoladefabriken Lindt & Spruengli AG  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4 | &nbsp;&nbsp;&nbsp;&nbsp; 450237 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chocoladefabriken Lindt & Spruengli AG, <br> Participation Certificates <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 37 | &nbsp;&nbsp;&nbsp;&nbsp; 406361 |
| Cie Financiere Richemont S.A., Class A  | &nbsp;&nbsp; 24155 | &nbsp;&nbsp; 3723667 |
| Clariant AG \* | &nbsp;&nbsp; 21204 | &nbsp;&nbsp;&nbsp;&nbsp; 363615 |
| Credit Suisse Group AG  | 399869 | &nbsp;&nbsp; 1377501 |
| DKSH Holding AG  | &nbsp;&nbsp;&nbsp;&nbsp; 5706 | &nbsp;&nbsp;&nbsp;&nbsp; 486123 |
| Dufry AG \* | &nbsp;&nbsp; 10341 | &nbsp;&nbsp;&nbsp;&nbsp; 474730 |
| Geberit AG  | &nbsp;&nbsp;&nbsp;&nbsp; 1689 | &nbsp;&nbsp;&nbsp;&nbsp; 961011 |
| Georg Fischer AG  | &nbsp;&nbsp;&nbsp;&nbsp; 7993 | &nbsp;&nbsp;&nbsp;&nbsp; 551098 |
| Givaudan S.A.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 326 | &nbsp;&nbsp; 1056967 |
| Holcim AG \* | &nbsp;&nbsp; 85993 | &nbsp;&nbsp; 5141066 |
| Julius Baer Group Ltd.  | &nbsp;&nbsp; 13520 | &nbsp;&nbsp;&nbsp;&nbsp; 867231 |
| Kuehne & Nagel International AG  | &nbsp;&nbsp;&nbsp;&nbsp; 2856 | &nbsp;&nbsp;&nbsp;&nbsp; 681032 |
| Logitech International S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 8661 | &nbsp;&nbsp;&nbsp;&nbsp; 506814 |
| Lonza Group AG  | &nbsp;&nbsp;&nbsp;&nbsp; 1660 | &nbsp;&nbsp;&nbsp;&nbsp; 946933 |
| Nestle S.A.  | 146567 | 17882500 |
| Novartis AG  | 116526 | 10535003 |
| Partners Group Holding AG  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 579 | &nbsp;&nbsp;&nbsp;&nbsp; 543274 |
| Roche Holding AG  | &nbsp;&nbsp; 41402 | 12924478 |
| Roche Holding AG, Bearer Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 1381 | &nbsp;&nbsp;&nbsp;&nbsp; 505502 |
| Schindler Holding AG  | &nbsp;&nbsp;&nbsp;&nbsp; 1467 | &nbsp;&nbsp;&nbsp;&nbsp; 296758 |
| &nbsp;&nbsp;&nbsp;&nbsp; Schindler Holding AG, Participation <br> Certificates <br>| &nbsp;&nbsp;&nbsp;&nbsp; 2793 | &nbsp;&nbsp;&nbsp;&nbsp; 595292 |
| SGS S.A.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 364 | &nbsp;&nbsp;&nbsp;&nbsp; 887663 |
| SIG Group AG \* | &nbsp;&nbsp; 17348 | &nbsp;&nbsp;&nbsp;&nbsp; 429987 |
| Sika AG  | &nbsp;&nbsp;&nbsp;&nbsp; 4047 | &nbsp;&nbsp; 1149942 |
| Sonova Holding AG  | &nbsp;&nbsp;&nbsp;&nbsp; 1633 | &nbsp;&nbsp;&nbsp;&nbsp; 408367 |
| Swiss Life Holding AG  | &nbsp;&nbsp;&nbsp;&nbsp; 2512 | &nbsp;&nbsp; 1486721 |
| Swiss Prime Site AG  | &nbsp;&nbsp;&nbsp;&nbsp; 5051 | &nbsp;&nbsp;&nbsp;&nbsp; 450086 |
| Swiss Re AG  | &nbsp;&nbsp; 30337 | &nbsp;&nbsp; 3176615 |
| Swisscom AG  | &nbsp;&nbsp;&nbsp;&nbsp; 2828 | &nbsp;&nbsp; 1670940 |
| The Swatch Group AG  | &nbsp;&nbsp;&nbsp;&nbsp; 5851 | &nbsp;&nbsp;&nbsp;&nbsp; 384455 |
| The Swatch Group AG, Bearer Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 3836 | &nbsp;&nbsp; 1388895 |

---

**24** 

------

Schwab Fundamental International Large Company Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| UBS Group AG  | &nbsp;&nbsp;&nbsp;&nbsp; 247655 | &nbsp;&nbsp; 5286289 |
| Zurich Insurance Group AG  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11805 | &nbsp;&nbsp; 5837909 |
|  |  | **92090154** |
| **United Kingdom 15.2%** | **United Kingdom 15.2%** | **United Kingdom 15.2%** |
| 3i Group plc  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 57109 | &nbsp;&nbsp; 1114181 |
| abrdn plc  | &nbsp;&nbsp;&nbsp;&nbsp; 621556 | &nbsp;&nbsp; 1637075 |
| Admiral Group plc  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15887 | &nbsp;&nbsp;&nbsp;&nbsp; 431893 |
| Anglo American plc  | &nbsp;&nbsp;&nbsp;&nbsp; 122335 | &nbsp;&nbsp; 5276355 |
| Antofagasta plc  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 31896 | &nbsp;&nbsp;&nbsp;&nbsp; 685335 |
| Ashtead Group plc  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25619 | &nbsp;&nbsp; 1687492 |
| Associated British Foods plc  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 65317 | &nbsp;&nbsp; 1499365 |
| AstraZeneca plc  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 47358 | &nbsp;&nbsp; 6204488 |
| Aviva plc  | &nbsp;&nbsp;&nbsp;&nbsp; 469320 | &nbsp;&nbsp; 2646893 |
| B&M European Value Retail S.A.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 88821 | &nbsp;&nbsp;&nbsp;&nbsp; 491208 |
| BAE Systems plc  | &nbsp;&nbsp;&nbsp;&nbsp; 268791 | &nbsp;&nbsp; 2845432 |
| Balfour Beatty plc  | &nbsp;&nbsp;&nbsp;&nbsp; 137959 | &nbsp;&nbsp;&nbsp;&nbsp; 623183 |
| Barclays plc  | &nbsp;&nbsp; 2309691 | &nbsp;&nbsp; 5309497 |
| Barratt Developments plc  | &nbsp;&nbsp;&nbsp;&nbsp; 222172 | &nbsp;&nbsp; 1262765 |
| Bellway plc  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28376 | &nbsp;&nbsp;&nbsp;&nbsp; 742192 |
| Berkeley Group Holdings plc  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17431 | &nbsp;&nbsp;&nbsp;&nbsp; 892601 |
| BP plc  | &nbsp;&nbsp; 4157623 | 25113072 |
| British American Tobacco plc  | &nbsp;&nbsp;&nbsp;&nbsp; 248669 | &nbsp;&nbsp; 9532427 |
| BT Group plc  | &nbsp;&nbsp; 2123312 | &nbsp;&nbsp; 3271373 |
| Bunzl plc  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 26526 | &nbsp;&nbsp;&nbsp;&nbsp; 973801 |
| Burberry Group plc  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 34205 | &nbsp;&nbsp; 1041915 |
| Centrica plc  | &nbsp;&nbsp; 1665588 | &nbsp;&nbsp; 2074993 |
| Coca-Cola HBC AG \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21399 | &nbsp;&nbsp;&nbsp;&nbsp; 520025 |
| Compass Group plc  | &nbsp;&nbsp;&nbsp;&nbsp; 136448 | &nbsp;&nbsp; 3259470 |
| CRH plc  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 96300 | &nbsp;&nbsp; 4495227 |
| Croda International plc  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5147 | &nbsp;&nbsp;&nbsp;&nbsp; 438713 |
| Currys plc  | &nbsp;&nbsp;&nbsp;&nbsp; 841660 | &nbsp;&nbsp;&nbsp;&nbsp; 676141 |
| DCC plc  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19793 | &nbsp;&nbsp; 1127368 |
| Diageo plc  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 84321 | &nbsp;&nbsp; 3687026 |
| Direct Line Insurance Group plc  | &nbsp;&nbsp;&nbsp;&nbsp; 300145 | &nbsp;&nbsp;&nbsp;&nbsp; 658111 |
| Drax Group plc  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 47980 | &nbsp;&nbsp;&nbsp;&nbsp; 383191 |
| DS Smith plc  | &nbsp;&nbsp;&nbsp;&nbsp; 231700 | &nbsp;&nbsp; 1014361 |
| Entain plc  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 26939 | &nbsp;&nbsp;&nbsp;&nbsp; 496774 |
| Experian plc  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 32965 | &nbsp;&nbsp; 1205513 |
| Ferguson plc  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18524 | &nbsp;&nbsp; 2609938 |
| FirstGroup plc  | &nbsp;&nbsp;&nbsp;&nbsp; 355081 | &nbsp;&nbsp;&nbsp;&nbsp; 474533 |
| Flutter Entertainment plc \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4100 | &nbsp;&nbsp;&nbsp;&nbsp; 636139 |
| Glencore plc  | &nbsp;&nbsp; 2502622 | 16759764 |
| GSK plc  | &nbsp;&nbsp;&nbsp;&nbsp; 355237 | &nbsp;&nbsp; 6239743 |
| Haleon plc \* | &nbsp;&nbsp;&nbsp;&nbsp; 428493 | &nbsp;&nbsp; 1717134 |
| Hays plc  | &nbsp;&nbsp;&nbsp;&nbsp; 387761 | &nbsp;&nbsp;&nbsp;&nbsp; 591626 |
| HSBC Holdings plc  | &nbsp;&nbsp; 2097955 | 15458458 |
| IMI plc  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22962 | &nbsp;&nbsp;&nbsp;&nbsp; 411137 |
| Imperial Brands plc  | &nbsp;&nbsp;&nbsp;&nbsp; 162868 | &nbsp;&nbsp; 4085743 |
| Inchcape plc  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 81960 | &nbsp;&nbsp;&nbsp;&nbsp; 924076 |
| Informa plc  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 80399 | &nbsp;&nbsp;&nbsp;&nbsp; 664960 |
| InterContinental Hotels Group plc  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7252 | &nbsp;&nbsp;&nbsp;&nbsp; 503460 |
| &nbsp;&nbsp;&nbsp;&nbsp; International Consolidated Airlines <br> Group S.A. \*<br>| &nbsp;&nbsp;&nbsp;&nbsp; 275798 | &nbsp;&nbsp;&nbsp;&nbsp; 576482 |
| International Distributions Services plc  | &nbsp;&nbsp;&nbsp;&nbsp; 372125 | &nbsp;&nbsp; 1053299 |
| Intertek Group plc  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11476 | &nbsp;&nbsp;&nbsp;&nbsp; 616801 |
| ITV plc  | &nbsp;&nbsp;&nbsp;&nbsp; 681376 | &nbsp;&nbsp;&nbsp;&nbsp; 682351 |
| J Sainsbury plc  | &nbsp;&nbsp;&nbsp;&nbsp; 618826 | &nbsp;&nbsp; 2006902 |
| John Wood Group plc \* | &nbsp;&nbsp;&nbsp;&nbsp; 295349 | &nbsp;&nbsp;&nbsp;&nbsp; 517775 |
| Johnson Matthey plc  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 53944 | &nbsp;&nbsp; 1506805 |
| Kingfisher plc  | &nbsp;&nbsp;&nbsp;&nbsp; 593218 | &nbsp;&nbsp; 2046553 |
| Land Securities Group plc  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 49695 | &nbsp;&nbsp;&nbsp;&nbsp; 435368 |
| Legal & General Group plc  | &nbsp;&nbsp;&nbsp;&nbsp; 633014 | &nbsp;&nbsp; 1992056 |
| Lloyds Banking Group plc  | 10827227 | &nbsp;&nbsp; 7046309 |
| London Stock Exchange Group plc  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5115 | &nbsp;&nbsp;&nbsp;&nbsp; 468252 |
| M&G plc  | &nbsp;&nbsp;&nbsp;&nbsp; 867401 | &nbsp;&nbsp; 2166177 |
| Marks & Spencer Group plc \* | &nbsp;&nbsp;&nbsp;&nbsp; 719859 | &nbsp;&nbsp; 1298492 |
| Melrose Industries plc  | &nbsp;&nbsp;&nbsp;&nbsp; 420331 | &nbsp;&nbsp;&nbsp;&nbsp; 741114 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Mondi plc  | &nbsp;&nbsp;&nbsp;&nbsp; 82253 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1551114 |
| National Grid plc  | &nbsp;&nbsp;&nbsp; 363702 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4623705 |
| NatWest Group plc  | &nbsp;&nbsp;&nbsp; 357931 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1365527 |
| Next plc  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9818 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 803840 |
| Pearson plc  | &nbsp;&nbsp;&nbsp;&nbsp; 76140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 868314 |
| Pennon Group plc  | &nbsp;&nbsp;&nbsp;&nbsp; 33607 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 381507 |
| Persimmon plc  | &nbsp;&nbsp;&nbsp;&nbsp; 76130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1329633 |
| Phoenix Group Holdings plc  | &nbsp;&nbsp;&nbsp;&nbsp; 63281 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 501557 |
| Prudential plc  | &nbsp;&nbsp;&nbsp; 189744 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3152606 |
| Reckitt Benckiser Group plc  | &nbsp;&nbsp;&nbsp;&nbsp; 32665 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2327737 |
| RELX plc  | &nbsp;&nbsp;&nbsp;&nbsp; 75703 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2249053 |
| Rentokil Initial plc  | &nbsp;&nbsp;&nbsp; 100124 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 607095 |
| Rio Tinto plc  | &nbsp;&nbsp;&nbsp; 148476 | &nbsp;&nbsp;&nbsp;&nbsp; 11625853 |
| Severn Trent plc  | &nbsp;&nbsp;&nbsp;&nbsp; 18535 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 645034 |
| Shell plc  | 1621213 | &nbsp;&nbsp;&nbsp;&nbsp; 47595179 |
| Smith & Nephew plc  | &nbsp;&nbsp;&nbsp;&nbsp; 77494 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1070218 |
| Smiths Group plc  | &nbsp;&nbsp;&nbsp;&nbsp; 36183 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 772399 |
| Smurfit Kappa Group plc  | &nbsp;&nbsp;&nbsp;&nbsp; 32626 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1371106 |
| Spectris plc  | &nbsp;&nbsp;&nbsp;&nbsp; 10981 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 435341 |
| SSE plc  | &nbsp;&nbsp;&nbsp; 133783 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2855554 |
| St. James's Place plc  | &nbsp;&nbsp;&nbsp;&nbsp; 26882 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 407631 |
| Standard Chartered plc  | &nbsp;&nbsp;&nbsp; 259281 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2177860 |
| Tate & Lyle plc  | &nbsp;&nbsp;&nbsp;&nbsp; 61304 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 570867 |
| Taylor Wimpey plc  | &nbsp;&nbsp;&nbsp; 838650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1216815 |
| Tesco plc  | 1651138 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5018435 |
| The Sage Group plc  | &nbsp;&nbsp;&nbsp;&nbsp; 62979 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 605081 |
| The Weir Group plc  | &nbsp;&nbsp;&nbsp;&nbsp; 20555 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 453115 |
| Travis Perkins plc  | &nbsp;&nbsp;&nbsp;&nbsp; 52624 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 660156 |
| TUI AG \**(a)* | &nbsp;&nbsp;&nbsp; 279077 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 584414 |
| Unilever plc  | &nbsp;&nbsp;&nbsp; 204782 | &nbsp;&nbsp;&nbsp;&nbsp; 10423210 |
| United Utilities Group plc  | &nbsp;&nbsp;&nbsp;&nbsp; 59157 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 774073 |
| Vodafone Group plc  | 8335371 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9617458 |
| Whitbread plc  | &nbsp;&nbsp;&nbsp;&nbsp; 16239 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 611597 |
| WPP plc  | &nbsp;&nbsp;&nbsp; 157316 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1838038 |
|  |  | **288642025** |
| **Total Common Stocks**<br> **(Cost $1,530,803,634)** | **Total Common Stocks**<br> **(Cost $1,530,803,634)** | **1853641798** |
| **PREFERRED STOCKS** 1.0% OF NET ASSETS | **PREFERRED STOCKS** 1.0% OF NET ASSETS | **PREFERRED STOCKS** 1.0% OF NET ASSETS |
| **Germany 0.5%** | **Germany 0.5%** | **Germany 0.5%** |
| Bayerische Motoren Werke AG  | &nbsp;&nbsp;&nbsp;&nbsp; 13425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1271869 |
| FUCHS PETROLUB SE  | &nbsp;&nbsp;&nbsp;&nbsp; 14486 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 577910 |
| Henkel AG & Co. KGaA  | &nbsp;&nbsp;&nbsp;&nbsp; 24210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1726180 |
| Volkswagen AG  | &nbsp;&nbsp;&nbsp;&nbsp; 51920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7200819 |
|  |  | **10776778** |
| **Italy 0.1%** | **Italy 0.1%** | **Italy 0.1%** |
| Telecom Italia S.p.A. - RSP \* | 4928955 | **1376356** |
| **Republic of Korea 0.4%** | **Republic of Korea 0.4%** | **Republic of Korea 0.4%** |
| Amorepacific Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1971 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 79347 |
| Hyundai Motor Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5613 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 392833 |
| Hyundai Motor Co., Ltd. 2nd  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8568 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 600007 |
| LG Chem Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 698 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 173812 |
| LG Electronics, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5407 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 201554 |
| LG H&H Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 289 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 74776 |
| Samsung Electronics Co., Ltd.  | &nbsp;&nbsp;&nbsp; 122970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5518164 |
| Samsung SDI Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 189 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 49406 |
|  |  | **7089899** |

---

**25**

------

Schwab Fundamental International Large Company Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **Spain 0.0%** | **Spain 0.0%** | **Spain 0.0%** |
| Grifols S.A., B Shares \* | 23030 | **209882** |
| **Total Preferred Stocks**<br> **(Cost $18,723,216)** | **Total Preferred Stocks**<br> **(Cost $18,723,216)** | **19452915** |
| **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 \* | 55056 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27934 |
| **Total Rights**<br> **(Cost $28,289)** | **Total Rights**<br> **(Cost $28,289)** | **27934** |

---

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

---

| | | |
|:---|:---|:---|
| **SHORT-TERM INVESTMENTS** 0.1% OF NET ASSETS | **SHORT-TERM INVESTMENTS** 0.1% OF NET ASSETS | **SHORT-TERM INVESTMENTS** 0.1% OF NET ASSETS |
| **Money Market Funds 0.1%** | **Money Market Funds 0.1%** | **Money Market Funds 0.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp; State Street Institutional <br> U.S. Government Money Market <br> Fund, Premier Class 4.18% *(c)(d)*<br>| 1571890 | **1571890** |
| **Total Short-Term Investments**<br> **(Cost $1,571,890)** | **Total Short-Term Investments**<br> **(Cost $1,571,890)** | **1571890** |
| **Total Investments in Securities**<br> **(Cost $1,551,127,029)** | **Total Investments in Securities**<br> **(Cost $1,551,127,029)** | **1874694537** |

---

&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>| 272 | 28818400 | **11728** |

---

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

\* Non-income producing security.

*(a)* All or a portion of this security is on loan. Securities on loan were valued at $1,471,181. 

*(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;

GDR — Global Depositary Receipt <br> REIT — Real Estate Investment Trust <br> RSP — Risparmio (Savings Shares)

&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;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $639755362 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $639755362 |
| &nbsp;&nbsp;&nbsp;&nbsp; Canada | &nbsp;&nbsp; 128499509 | &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; 128499509 |
| &nbsp;&nbsp;&nbsp;&nbsp; France | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 56261 | &nbsp;&nbsp;&nbsp;&nbsp; 163926189 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 163982450 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hong Kong | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 34067942 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0<sup>\*</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 34067942 |
| &nbsp;&nbsp;&nbsp;&nbsp; Japan | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 572205 | &nbsp;&nbsp;&nbsp;&nbsp; 486941355 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 487513560 |
| &nbsp;&nbsp;&nbsp;&nbsp; Netherlands | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 51934096 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0<sup>\*</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 51934096 |
| &nbsp;&nbsp;&nbsp;&nbsp; Spain | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 59126107 | &nbsp;&nbsp; 120747 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 59246854 |
| &nbsp;&nbsp;&nbsp;&nbsp; United Kingdom | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1097716 | &nbsp;&nbsp;&nbsp;&nbsp; 287544309 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 288642025 |
| 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;&nbsp; 19452915 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19452915 |
| Rights<sup>1</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27934 | &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; 27934 |
| Short-Term Investments<sup>1</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1571890 | &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; 1571890 |
| Futures Contracts<sup>2</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11728 | &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; 11728 |
| **Total** | **$131837243** | **$1742748275** | **$120747** | **$1874706265** |

---

&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.

**26** 

------

Schwab Capital Trust <br>Schwab Fundamental International Small Company 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** 99.5% OF NET ASSETS | **COMMON STOCKS** 99.5% OF NET ASSETS | **COMMON STOCKS** 99.5% OF NET ASSETS |
| **Australia 5.1%** | **Australia 5.1%** | **Australia 5.1%** |
| 29Metals Ltd.  | 103906 | 145013 |
| Adbri Ltd.  | 230252 | 302763 |
| ALS Ltd.  | &nbsp;&nbsp; 53289 | 494413 |
| Ansell Ltd.  | &nbsp;&nbsp; 38586 | 771163 |
| ARB Corp., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 6139 | 139490 |
| ASX Ltd.  | &nbsp;&nbsp; 10505 | 514063 |
| Austal Ltd.  | 150472 | 176583 |
| Bank of Queensland Ltd.  | 129316 | 639448 |
| Bapcor Ltd.  | &nbsp;&nbsp; 63159 | 285631 |
| Beach Energy Ltd.  | 425969 | 457741 |
| Bega Cheese Ltd.  | &nbsp;&nbsp; 92372 | 254244 |
| Bendigo & Adelaide Bank Ltd.  | 119456 | 851531 |
| Blackmores Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 2721 | 169006 |
| Boral Ltd.  | 129795 | 317128 |
| Breville Group Ltd.  | &nbsp;&nbsp; 14285 | 230315 |
| carsales.com Ltd.  | &nbsp;&nbsp; 16571 | 268288 |
| Challenger Ltd.  | &nbsp;&nbsp; 83605 | 428623 |
| Champion Iron Ltd.  | &nbsp;&nbsp; 47369 | 241036 |
| Charter Hall Group  | &nbsp;&nbsp; 25560 | 251679 |
| Charter Hall Retail REIT  | &nbsp;&nbsp; 48841 | 138699 |
| Cleanaway Waste Management Ltd.  | 185302 | 359051 |
| Cochlear Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 3358 | 507315 |
| Collins Foods Ltd.  | &nbsp;&nbsp; 21545 | 122931 |
| Coronado Global Resources, Inc.  | 153537 | 222459 |
| Costa Group Holdings Ltd.  | &nbsp;&nbsp; 97822 | 203517 |
| Credit Corp. Group Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 7521 | 116141 |
| Cromwell Property Group  | 254501 | 130765 |
| CSR Ltd.  | 175526 | 656905 |
| Dexus  | 110541 | 640923 |
| Domino's Pizza Enterprises Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 4511 | 243179 |
| Eagers Automotive Ltd.  | &nbsp;&nbsp; 45694 | 371642 |
| Eclipx Group Ltd. \* | 151078 | 218222 |
| Elders Ltd.  | &nbsp;&nbsp; 31042 | 213714 |
| Endeavour Group Ltd.  | 105467 | 495227 |
| Event Hospitality & Entertainment Ltd.  | &nbsp;&nbsp; 21971 | 219564 |
| Evolution Mining Ltd.  | 370555 | 842051 |
| Flight Centre Travel Group Ltd. \**(a)* | &nbsp;&nbsp; 30126 | 335098 |
| G.U.D. Holdings Ltd.  | &nbsp;&nbsp; 18094 | 107489 |
| G8 Education Ltd.  | 312516 | 277967 |
| GrainCorp Ltd., Class A  | &nbsp;&nbsp; 82899 | 445118 |
| GWA Group Ltd.  | &nbsp;&nbsp; 92361 | 142036 |
| Harvey Norman Holdings Ltd.  | 161093 | 511428 |
| Healius Ltd.  | 116380 | 265503 |
| Helia Group Ltd.  | 138145 | 273885 |
| Humm Group Ltd.  | 263285 | 111040 |
| IGO Ltd.  | &nbsp;&nbsp; 28780 | 299176 |
| Iluka Resources Ltd.  | &nbsp;&nbsp; 28469 | 219060 |
| Inghams Group Ltd.  | &nbsp;&nbsp; 59984 | 123318 |
| Insignia Financial Ltd.  | 156266 | 387937 |
| InvoCare Ltd.  | &nbsp;&nbsp; 17303 | 141408 |
| IRESS Ltd.  | &nbsp;&nbsp; 29659 | 209301 |
| Link Administration Holdings Ltd.  | 114856 | 156544 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Magellan Financial Group Ltd.  | &nbsp;&nbsp; 32872 | &nbsp;&nbsp;&nbsp;&nbsp; 208964 |
| McMillan Shakespeare Ltd.  | &nbsp;&nbsp; 18602 | &nbsp;&nbsp;&nbsp;&nbsp; 186239 |
| Mineral Resources Ltd.  | &nbsp;&nbsp; 11855 | &nbsp;&nbsp;&nbsp;&nbsp; 750541 |
| Monadelphous Group Ltd.  | &nbsp;&nbsp; 37867 | &nbsp;&nbsp;&nbsp;&nbsp; 373224 |
| Myer Holdings Ltd.  | 522936 | &nbsp;&nbsp;&nbsp;&nbsp; 362070 |
| nib Holdings Ltd.  | &nbsp;&nbsp; 85795 | &nbsp;&nbsp;&nbsp;&nbsp; 478277 |
| Nine Entertainment Co. Holdings Ltd.  | 237966 | &nbsp;&nbsp;&nbsp;&nbsp; 344296 |
| Northern Star Resources Ltd.  | &nbsp;&nbsp; 89210 | &nbsp;&nbsp;&nbsp;&nbsp; 794908 |
| NRW Holdings Ltd.  | 228495 | &nbsp;&nbsp;&nbsp;&nbsp; 493254 |
| Nufarm Ltd.  | &nbsp;&nbsp; 97357 | &nbsp;&nbsp;&nbsp;&nbsp; 409661 |
| oOh!media Ltd.  | 139824 | &nbsp;&nbsp;&nbsp;&nbsp; 142370 |
| OZ Minerals Ltd.  | &nbsp;&nbsp; 32169 | &nbsp;&nbsp;&nbsp;&nbsp; 637167 |
| Pact Group Holdings Ltd.  | 109498 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 81588 |
| Perenti Ltd. \* | 575435 | &nbsp;&nbsp;&nbsp;&nbsp; 511282 |
| Perpetual Ltd.  | &nbsp;&nbsp; 30733 | &nbsp;&nbsp;&nbsp;&nbsp; 556792 |
| Perseus Mining Ltd.  | &nbsp;&nbsp; 99683 | &nbsp;&nbsp;&nbsp;&nbsp; 151446 |
| Platinum Asset Management Ltd.  | 182467 | &nbsp;&nbsp;&nbsp;&nbsp; 278670 |
| Premier Investments Ltd.  | &nbsp;&nbsp; 11358 | &nbsp;&nbsp;&nbsp;&nbsp; 224596 |
| Qube Holdings Ltd.  | 206025 | &nbsp;&nbsp;&nbsp;&nbsp; 447997 |
| Ramelius Resources Ltd.  | 173795 | &nbsp;&nbsp;&nbsp;&nbsp; 123297 |
| REA Group Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 1824 | &nbsp;&nbsp;&nbsp;&nbsp; 163561 |
| Reece Ltd.  | &nbsp;&nbsp; 28262 | &nbsp;&nbsp;&nbsp;&nbsp; 324841 |
| Region RE Ltd.  | &nbsp;&nbsp; 92966 | &nbsp;&nbsp;&nbsp;&nbsp; 178392 |
| Regis Resources Ltd.  | 269974 | &nbsp;&nbsp;&nbsp;&nbsp; 410399 |
| Reliance Worldwide Corp., Ltd.  | 117859 | &nbsp;&nbsp;&nbsp;&nbsp; 295174 |
| Sandfire Resources Ltd.  | &nbsp;&nbsp; 85604 | &nbsp;&nbsp;&nbsp;&nbsp; 381501 |
| SEEK Ltd.  | &nbsp;&nbsp; 31283 | &nbsp;&nbsp;&nbsp;&nbsp; 541789 |
| Service Stream Ltd.  | 243323 | &nbsp;&nbsp;&nbsp;&nbsp; 107003 |
| Seven Group Holdings Ltd.  | &nbsp;&nbsp; 19778 | &nbsp;&nbsp;&nbsp;&nbsp; 318322 |
| Sierra Rutile Holdings Ltd. \* | &nbsp;&nbsp; 30500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4341 |
| Silver Lake Resources Ltd. \* | 116158 | &nbsp;&nbsp;&nbsp;&nbsp; 107401 |
| Southern Cross Media Group Ltd.  | 183805 | &nbsp;&nbsp;&nbsp;&nbsp; 150364 |
| St. Barbara Ltd. \* | 514542 | &nbsp;&nbsp;&nbsp;&nbsp; 277846 |
| Steadfast Group Ltd.  | &nbsp;&nbsp; 53844 | &nbsp;&nbsp;&nbsp;&nbsp; 200040 |
| Super Retail Group Ltd.  | &nbsp;&nbsp; 54102 | &nbsp;&nbsp;&nbsp;&nbsp; 488220 |
| The GPT Group  | 191054 | &nbsp;&nbsp;&nbsp;&nbsp; 619308 |
| The Star Entertainment Grp Ltd. \* | 322315 | &nbsp;&nbsp;&nbsp;&nbsp; 444749 |
| United Malt Grp Ltd.  | &nbsp;&nbsp; 90082 | &nbsp;&nbsp;&nbsp;&nbsp; 232927 |
| Virgin Australia Holdings Pty. Ltd. \**(a)* | 176214 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 |
| Washington H Soul Pattinson & Co., Ltd.  | &nbsp;&nbsp; 18623 | &nbsp;&nbsp;&nbsp;&nbsp; 379293 |
| Waypoint REIT Ltd.  | &nbsp;&nbsp; 64716 | &nbsp;&nbsp;&nbsp;&nbsp; 127785 |
| Webjet Ltd. \* | &nbsp;&nbsp; 30764 | &nbsp;&nbsp;&nbsp;&nbsp; 149937 |
| Whitehaven Coal Ltd.  | 203978 | &nbsp;&nbsp; 1212881 |
|  |  | **31319484** |
| **Austria 0.7%** | **Austria 0.7%** | **Austria 0.7%** |
| ANDRITZ AG  | &nbsp;&nbsp; 16208 | &nbsp;&nbsp;&nbsp;&nbsp; 969263 |
| &nbsp;&nbsp;&nbsp;&nbsp; AT&S Austria Technologie & Systemtechnik <br> AG <br>| &nbsp;&nbsp;&nbsp;&nbsp; 4458 | &nbsp;&nbsp;&nbsp;&nbsp; 152962 |
| CA Immobilien Anlagen AG \* | &nbsp;&nbsp;&nbsp;&nbsp; 3923 | &nbsp;&nbsp;&nbsp;&nbsp; 122352 |
| EVN AG  | &nbsp;&nbsp;&nbsp;&nbsp; 9559 | &nbsp;&nbsp;&nbsp;&nbsp; 201700 |
| IMMOFINANZ AG \* | &nbsp;&nbsp;&nbsp;&nbsp; 8830 | &nbsp;&nbsp;&nbsp;&nbsp; 118962 |
| Lenzing AG  | &nbsp;&nbsp;&nbsp;&nbsp; 4672 | &nbsp;&nbsp;&nbsp;&nbsp; 330877 |
| Mayr Melnhof Karton AG  | &nbsp;&nbsp;&nbsp;&nbsp; 2619 | &nbsp;&nbsp;&nbsp;&nbsp; 438865 |
| Oesterreichische Post AG  | &nbsp;&nbsp; 10989 | &nbsp;&nbsp;&nbsp;&nbsp; 391346 |

---

**27**

------

Schwab Fundamental International Small Company Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| S IMMO AG  | &nbsp;&nbsp;&nbsp;&nbsp; 2501 | &nbsp;&nbsp;&nbsp;&nbsp; 35945 |
| Strabag SE  | &nbsp;&nbsp; 10208 | &nbsp;&nbsp;&nbsp; 431353 |
| UNIQA Insurance Group AG  | &nbsp;&nbsp; 32929 | &nbsp;&nbsp;&nbsp; 276913 |
| Verbund AG  | &nbsp;&nbsp;&nbsp;&nbsp; 3816 | &nbsp;&nbsp;&nbsp; 324906 |
| &nbsp;&nbsp;&nbsp;&nbsp; Vienna Insurance Group AG Wiener <br> Versicherung Gruppe <br>| &nbsp;&nbsp; 12921 | &nbsp;&nbsp;&nbsp; 351637 |
|  |  | **4147081** |
| **Belgium 1.3%** | **Belgium 1.3%** | **Belgium 1.3%** |
| Ackermans & van Haaren N.V.  | &nbsp;&nbsp;&nbsp;&nbsp; 4680 | &nbsp;&nbsp;&nbsp; 809896 |
| Aedifica S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 1238 | &nbsp;&nbsp;&nbsp; 108637 |
| AGFA-Gevaert N.V. \* | &nbsp;&nbsp; 68895 | &nbsp;&nbsp;&nbsp; 215950 |
| Barco N.V.  | &nbsp;&nbsp; 13122 | &nbsp;&nbsp;&nbsp; 332166 |
| Bekaert S.A.  | &nbsp;&nbsp; 16588 | &nbsp;&nbsp;&nbsp; 699764 |
| bpost S.A.  | &nbsp;&nbsp; 86203 | &nbsp;&nbsp;&nbsp; 467347 |
| Cie d'Entreprises CFE \* | &nbsp;&nbsp;&nbsp;&nbsp; 1799 | &nbsp;&nbsp;&nbsp;&nbsp; 18143 |
| Cofinimmo S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 2928 | &nbsp;&nbsp;&nbsp; 266328 |
| Deme Group NV \* | &nbsp;&nbsp;&nbsp;&nbsp; 2156 | &nbsp;&nbsp;&nbsp; 278969 |
| D'ieteren Group  | &nbsp;&nbsp;&nbsp;&nbsp; 3261 | &nbsp;&nbsp;&nbsp; 623227 |
| Elia Group S.A./N.V.  | &nbsp;&nbsp;&nbsp;&nbsp; 3310 | &nbsp;&nbsp;&nbsp; 464785 |
| Euronav N.V. \* | &nbsp;&nbsp; 43657 | &nbsp;&nbsp;&nbsp; 687465 |
| Fagron  | &nbsp;&nbsp;&nbsp;&nbsp; 8487 | &nbsp;&nbsp;&nbsp; 125487 |
| KBC Ancora  | &nbsp;&nbsp;&nbsp;&nbsp; 4037 | &nbsp;&nbsp;&nbsp; 198207 |
| Melexis N.V.  | &nbsp;&nbsp;&nbsp;&nbsp; 2267 | &nbsp;&nbsp;&nbsp; 241491 |
| Ontex Group N.V. \* | &nbsp;&nbsp; 80888 | &nbsp;&nbsp;&nbsp; 628658 |
| Recticel S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 9741 | &nbsp;&nbsp;&nbsp; 182681 |
| Sofina S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 1648 | &nbsp;&nbsp;&nbsp; 391519 |
| Telenet Group Holding N.V.  | &nbsp;&nbsp; 33930 | &nbsp;&nbsp;&nbsp; 584855 |
| Tessenderlo Group S.A. \* | &nbsp;&nbsp;&nbsp;&nbsp; 9027 | &nbsp;&nbsp;&nbsp; 319229 |
| Warehouses De Pauw CVA  | &nbsp;&nbsp;&nbsp;&nbsp; 5705 | &nbsp;&nbsp;&nbsp; 180916 |
|  |  | **7825720** |
| **Canada 7.4%** | **Canada 7.4%** | **Canada 7.4%** |
| Adentra, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 5516 | &nbsp;&nbsp;&nbsp; 133490 |
| Aecon Group, Inc.  | &nbsp;&nbsp; 39447 | &nbsp;&nbsp;&nbsp; 332344 |
| Ag Growth International, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 4858 | &nbsp;&nbsp;&nbsp; 181862 |
| Air Canada \* | &nbsp;&nbsp; 50229 | &nbsp;&nbsp;&nbsp; 852408 |
| Alamos Gold, Inc., Class A  | &nbsp;&nbsp; 46018 | &nbsp;&nbsp;&nbsp; 507718 |
| &nbsp;&nbsp;&nbsp;&nbsp; Allied Properties Real Estate Investment <br> Trust <br>| &nbsp;&nbsp; 15015 | &nbsp;&nbsp;&nbsp; 334933 |
| Altus Group Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 3750 | &nbsp;&nbsp;&nbsp; 160479 |
| ARC Resources Ltd.  | &nbsp;&nbsp; 56708 | &nbsp;&nbsp;&nbsp; 658905 |
| Aritzia, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 3357 | &nbsp;&nbsp;&nbsp; 121080 |
| Artis Real Estate Investment Trust  | &nbsp;&nbsp; 30516 | &nbsp;&nbsp;&nbsp; 217881 |
| ATS Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 5857 | &nbsp;&nbsp;&nbsp; 237176 |
| AutoCanada, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 9863 | &nbsp;&nbsp;&nbsp; 198661 |
| B2Gold Corp.  | 199751 | &nbsp;&nbsp;&nbsp; 791167 |
| Badger Infrastructure Solutions Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 7394 | &nbsp;&nbsp;&nbsp; 176160 |
| Birchcliff Energy Ltd.  | &nbsp;&nbsp; 34441 | &nbsp;&nbsp;&nbsp; 220797 |
| BlackBerry Ltd. \* | &nbsp;&nbsp; 32626 | &nbsp;&nbsp;&nbsp; 139277 |
| Boardwalk Real Estate Investment Trust  | &nbsp;&nbsp;&nbsp;&nbsp; 5242 | &nbsp;&nbsp;&nbsp; 221491 |
| Bombardier, Inc., Class B \* | &nbsp;&nbsp; 18689 | &nbsp;&nbsp;&nbsp; 902724 |
| Boralex, Inc., Class A  | &nbsp;&nbsp;&nbsp;&nbsp; 6246 | &nbsp;&nbsp;&nbsp; 174769 |
| Boyd Group Services, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 2433 | &nbsp;&nbsp;&nbsp; 372077 |
| Brookfield Infrastructure Corp., Class A  | &nbsp;&nbsp;&nbsp;&nbsp; 5080 | &nbsp;&nbsp;&nbsp; 224404 |
| Brookfield Renewable Corp., Class A  | &nbsp;&nbsp;&nbsp;&nbsp; 4819 | &nbsp;&nbsp;&nbsp; 151790 |
| BRP, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 4637 | &nbsp;&nbsp;&nbsp; 386942 |
| CAE, Inc. \* | &nbsp;&nbsp; 31909 | &nbsp;&nbsp;&nbsp; 720653 |
| Cameco Corp.  | &nbsp;&nbsp; 28254 | &nbsp;&nbsp;&nbsp; 790573 |
| Canaccord Genuity Group, Inc.  | &nbsp;&nbsp; 26891 | &nbsp;&nbsp;&nbsp; 232622 |
| Canadian Apartment Properties REIT  | &nbsp;&nbsp; 15523 | &nbsp;&nbsp;&nbsp; 573997 |
| Canadian Western Bank  | &nbsp;&nbsp; 17474 | &nbsp;&nbsp;&nbsp; 369298 |
| Canfor Corp. \* | &nbsp;&nbsp; 23679 | &nbsp;&nbsp;&nbsp; 448647 |
| Capital Power Corp.  | &nbsp;&nbsp; 19819 | &nbsp;&nbsp;&nbsp; 665971 |
| Cargojet, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 1073 | &nbsp;&nbsp;&nbsp;&nbsp; 99498 |
| Cascades, Inc.  | &nbsp;&nbsp; 87478 | &nbsp;&nbsp;&nbsp; 605518 |
| Celestica, Inc. \* | &nbsp;&nbsp; 73905 | &nbsp;&nbsp;&nbsp; 984252 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Centerra Gold, Inc.  | &nbsp;&nbsp; 82911 | 532156 |
| Chartwell Retirement Residences  | &nbsp;&nbsp; 40059 | 295351 |
| Chemtrade Logistics Income Fund  | &nbsp;&nbsp; 52229 | 397247 |
| &nbsp;&nbsp;&nbsp;&nbsp; Choice Properties Real Estate Investment <br> Trust <br>| &nbsp;&nbsp; 24511 | 275773 |
| Chorus Aviation, Inc. \* | 122077 | 330297 |
| Cineplex, Inc. \* | &nbsp;&nbsp; 28660 | 188259 |
| Cogeco Communications, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 2841 | 146795 |
| Cogeco, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 7149 | 318671 |
| Colliers International Group, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 2443 | 262064 |
| Crombie Real Estate Investment Trust  | &nbsp;&nbsp; 12776 | 158626 |
| Doman Building Materials Group Ltd.  | &nbsp;&nbsp; 35539 | 198188 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dream Industrial Real Estate Investment <br> Trust <br>| &nbsp;&nbsp; 13037 | 137175 |
| Dream Office Real Estate Investment Trust  | &nbsp;&nbsp; 13440 | 165456 |
| Dundee Precious Metals, Inc.  | &nbsp;&nbsp; 28371 | 185295 |
| ECN Capital Corp.  | &nbsp;&nbsp; 34379 | &nbsp;&nbsp; 75448 |
| Eldorado Gold Corp. \* | &nbsp;&nbsp; 31888 | 305327 |
| Element Fleet Management Corp.  | &nbsp;&nbsp; 43630 | 616470 |
| Enerflex Ltd.  | &nbsp;&nbsp; 75676 | 546007 |
| Enerplus Corp.  | &nbsp;&nbsp; 27923 | 495481 |
| Enghouse Systems Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 4888 | 145220 |
| EQB, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 2799 | 138714 |
| Exchange Income Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 8955 | 373128 |
| Extendicare, Inc.  | &nbsp;&nbsp; 23416 | 118088 |
| Fiera Capital Corp.  | &nbsp;&nbsp; 17306 | 122132 |
| First Capital Real Estate Investment Trust  | &nbsp;&nbsp; 41055 | 553859 |
| FirstService Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 2136 | 305258 |
| Fortuna Silver Mines, Inc. \* | &nbsp;&nbsp; 46242 | 178636 |
| Gibson Energy, Inc.  | &nbsp;&nbsp; 40920 | 732873 |
| goeasy Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 1283 | 119646 |
| Granite Real Estate Investment Trust  | &nbsp;&nbsp;&nbsp;&nbsp; 3207 | 196269 |
| H&R Real Estate Investment Trust  | &nbsp;&nbsp; 70934 | 693586 |
| Home Capital Group, Inc.  | &nbsp;&nbsp; 12619 | 402313 |
| Hudbay Minerals, Inc.  | &nbsp;&nbsp; 82265 | 477929 |
| IAMGOLD Corp. \* | 272093 | 764817 |
| IGM Financial, Inc.  | &nbsp;&nbsp; 17953 | 560361 |
| Innergex Renewable Energy, Inc.  | &nbsp;&nbsp; 13451 | 159930 |
| Interfor Corp. \* | &nbsp;&nbsp; 19052 | 381026 |
| &nbsp;&nbsp;&nbsp;&nbsp; Killam Apartment Real Estate Investment <br> Trust <br>| &nbsp;&nbsp; 11939 | 165103 |
| Labrador Iron Ore Royalty Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 5208 | 152770 |
| Laurentian Bank of Canada  | &nbsp;&nbsp; 11286 | 303409 |
| Maple Leaf Foods, Inc.  | &nbsp;&nbsp; 24155 | 459118 |
| Martinrea International, Inc.  | &nbsp;&nbsp; 77973 | 754209 |
| MEG Energy Corp. \* | &nbsp;&nbsp; 42691 | 705554 |
| Mullen Group Ltd.  | &nbsp;&nbsp; 29678 | 314055 |
| NFI Group, Inc.  | &nbsp;&nbsp; 42888 | 348442 |
| Northland Power, Inc.  | &nbsp;&nbsp; 25257 | 678430 |
| &nbsp;&nbsp;&nbsp;&nbsp; NorthWest Healthcare Properties Real <br> Estate Investment Trust <br>| &nbsp;&nbsp; 21386 | 161856 |
| NuVista Energy Ltd. \* | &nbsp;&nbsp; 22610 | 189472 |
| Obsidian Energy Ltd. \* | &nbsp;&nbsp; 14357 | &nbsp;&nbsp; 95170 |
| OceanaGold Corp. \* | 233713 | 505876 |
| Pan American Silver Corp.  | &nbsp;&nbsp; 30228 | 550922 |
| Parex Resources, Inc.  | &nbsp;&nbsp; 33724 | 574085 |
| Pason Systems, Inc.  | &nbsp;&nbsp; 13276 | 157450 |
| Peyto Exploration & Development Corp.  | &nbsp;&nbsp; 39677 | 361717 |
| PrairieSky Royalty Ltd.  | &nbsp;&nbsp; 13631 | 234192 |
| Precision Drilling Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 5498 | 438253 |
| Premium Brands Holdings Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 5552 | 388229 |
| Primo Water Corp.  | &nbsp;&nbsp; 31276 | 488926 |
| Richelieu Hardware Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 8649 | 257218 |
| Ritchie Bros. Auctioneers, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 8223 | 497255 |
| Russel Metals, Inc.  | &nbsp;&nbsp; 29056 | 707756 |
| Secure Energy Services, Inc.  | &nbsp;&nbsp; 63316 | 385449 |
| ShawCor Ltd. \* | &nbsp;&nbsp; 41630 | 444287 |
| Shopify, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 8503 | 419031 |
| Sienna Senior Living, Inc.  | &nbsp;&nbsp; 16977 | 155664 |

---

**28** 

------

Schwab Fundamental International Small Company Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Silvercorp Metals, Inc.  | &nbsp;&nbsp; 41696 | &nbsp;&nbsp;&nbsp;&nbsp; 145092 |
| Sleep Country Canada Holdings, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 7489 | &nbsp;&nbsp;&nbsp;&nbsp; 145722 |
| SmartCentres Real Estate Investment Trust  | &nbsp;&nbsp; 20257 | &nbsp;&nbsp;&nbsp;&nbsp; 429332 |
| SSR Mining, Inc.  | &nbsp;&nbsp; 18583 | &nbsp;&nbsp;&nbsp;&nbsp; 313965 |
| Stantec, Inc.  | &nbsp;&nbsp; 14616 | &nbsp;&nbsp;&nbsp;&nbsp; 761915 |
| Stelco Holdings, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 6351 | &nbsp;&nbsp;&nbsp;&nbsp; 247109 |
| Stella-Jones, Inc.  | &nbsp;&nbsp; 17938 | &nbsp;&nbsp;&nbsp;&nbsp; 652781 |
| Superior Plus Corp.  | &nbsp;&nbsp; 51832 | &nbsp;&nbsp;&nbsp;&nbsp; 419159 |
| The Descartes Systems Group, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 2267 | &nbsp;&nbsp;&nbsp;&nbsp; 165440 |
| The North West Co., Inc.  | &nbsp;&nbsp; 13096 | &nbsp;&nbsp;&nbsp;&nbsp; 356694 |
| TMX Group Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 3762 | &nbsp;&nbsp;&nbsp;&nbsp; 370786 |
| Torex Gold Resources, Inc. \* | &nbsp;&nbsp; 35270 | &nbsp;&nbsp;&nbsp;&nbsp; 484828 |
| Toromont Industries Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 8953 | &nbsp;&nbsp;&nbsp;&nbsp; 715204 |
| TransAlta Corp.  | &nbsp;&nbsp; 66907 | &nbsp;&nbsp;&nbsp;&nbsp; 649685 |
| TransAlta Renewables, Inc.  | &nbsp;&nbsp; 10902 | &nbsp;&nbsp;&nbsp;&nbsp; 100290 |
| Transcontinental, Inc., Class A  | &nbsp;&nbsp; 43531 | &nbsp;&nbsp;&nbsp;&nbsp; 486495 |
| Trican Well Service Ltd. \* | &nbsp;&nbsp; 49587 | &nbsp;&nbsp;&nbsp;&nbsp; 128202 |
| Tricon Residential, Inc.  | &nbsp;&nbsp; 12439 | &nbsp;&nbsp;&nbsp;&nbsp; 107978 |
| Uni-Select, Inc. \* | &nbsp;&nbsp; 10862 | &nbsp;&nbsp;&nbsp;&nbsp; 323929 |
| Vermilion Energy, Inc.  | &nbsp;&nbsp; 34748 | &nbsp;&nbsp;&nbsp;&nbsp; 532757 |
| Wajax Corp.  | &nbsp;&nbsp; 11428 | &nbsp;&nbsp;&nbsp;&nbsp; 197545 |
| Western Forest Products, Inc.  | 226082 | &nbsp;&nbsp;&nbsp;&nbsp; 241281 |
| Westshore Terminals Investment Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 7281 | &nbsp;&nbsp;&nbsp;&nbsp; 134123 |
| Whitecap Resources, Inc.  | &nbsp;&nbsp; 20384 | &nbsp;&nbsp;&nbsp;&nbsp; 169899 |
| Winpak Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 6773 | &nbsp;&nbsp;&nbsp;&nbsp; 211556 |
| Yamana Gold, Inc.  | 158924 | &nbsp;&nbsp;&nbsp;&nbsp; 959122 |
|  |  | **45588222** |
| **Denmark 1.6%** | **Denmark 1.6%** | **Denmark 1.6%** |
| Alm Brand A/S  | 119048 | &nbsp;&nbsp;&nbsp;&nbsp; 220930 |
| Chr. Hansen Holding A/S  | &nbsp;&nbsp;&nbsp;&nbsp; 8675 | &nbsp;&nbsp;&nbsp;&nbsp; 640518 |
| D/S Norden A/S  | &nbsp;&nbsp;&nbsp;&nbsp; 8832 | &nbsp;&nbsp;&nbsp;&nbsp; 476092 |
| Demant A/S \* | &nbsp;&nbsp; 10553 | &nbsp;&nbsp;&nbsp;&nbsp; 298721 |
| Dfds A/S  | &nbsp;&nbsp;&nbsp;&nbsp; 9906 | &nbsp;&nbsp;&nbsp;&nbsp; 373410 |
| FLSmidth & Co. A/S  | &nbsp;&nbsp; 21931 | &nbsp;&nbsp;&nbsp;&nbsp; 942288 |
| Genmab A/S \* | &nbsp;&nbsp;&nbsp;&nbsp; 1324 | &nbsp;&nbsp;&nbsp;&nbsp; 518871 |
| GN Store Nord A/S  | &nbsp;&nbsp; 17931 | &nbsp;&nbsp;&nbsp;&nbsp; 442112 |
| H Lundbeck A/S  | &nbsp;&nbsp; 73364 | &nbsp;&nbsp;&nbsp;&nbsp; 272608 |
| H Lundbeck A/S, Class A \* | &nbsp;&nbsp; 19805 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 68190 |
| Jyske Bank A/S \* | &nbsp;&nbsp; 10977 | &nbsp;&nbsp;&nbsp;&nbsp; 791698 |
| Matas A/S  | &nbsp;&nbsp; 12776 | &nbsp;&nbsp;&nbsp;&nbsp; 139032 |
| NKT A/S \* | &nbsp;&nbsp;&nbsp;&nbsp; 5074 | &nbsp;&nbsp;&nbsp;&nbsp; 316627 |
| Per Aarsleff Holding A/S  | &nbsp;&nbsp; 10357 | &nbsp;&nbsp;&nbsp;&nbsp; 429858 |
| Ringkjoebing Landbobank A/S  | &nbsp;&nbsp;&nbsp;&nbsp; 1564 | &nbsp;&nbsp;&nbsp;&nbsp; 227597 |
| Rockwool A/S, Class B  | &nbsp;&nbsp;&nbsp;&nbsp; 1630 | &nbsp;&nbsp;&nbsp;&nbsp; 467341 |
| Royal Unibrew A/S  | &nbsp;&nbsp;&nbsp;&nbsp; 6689 | &nbsp;&nbsp;&nbsp;&nbsp; 469715 |
| Scandinavian Tobacco Group A/S, Class A  | &nbsp;&nbsp; 17680 | &nbsp;&nbsp;&nbsp;&nbsp; 307282 |
| Schouw & Co. A/S  | &nbsp;&nbsp;&nbsp;&nbsp; 5088 | &nbsp;&nbsp;&nbsp;&nbsp; 394234 |
| SimCorp A/S  | &nbsp;&nbsp;&nbsp;&nbsp; 3997 | &nbsp;&nbsp;&nbsp;&nbsp; 279910 |
| Solar A/S, B Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 2221 | &nbsp;&nbsp;&nbsp;&nbsp; 205203 |
| Spar Nord Bank A/S  | &nbsp;&nbsp; 13015 | &nbsp;&nbsp;&nbsp;&nbsp; 207314 |
| Sydbank A/S  | &nbsp;&nbsp; 13993 | &nbsp;&nbsp;&nbsp;&nbsp; 638057 |
| Topdanmark A/S  | &nbsp;&nbsp;&nbsp;&nbsp; 5227 | &nbsp;&nbsp;&nbsp;&nbsp; 282141 |
| Tryg A/S  | &nbsp;&nbsp; 23624 | &nbsp;&nbsp;&nbsp;&nbsp; 542126 |
|  |  | **9951875** |
| **Finland 1.2%** | **Finland 1.2%** | **Finland 1.2%** |
| Aktia Bank Oyj  | &nbsp;&nbsp; 13103 | &nbsp;&nbsp;&nbsp;&nbsp; 154985 |
| Cargotec Oyj, B Shares  | &nbsp;&nbsp; 16427 | &nbsp;&nbsp;&nbsp;&nbsp; 836344 |
| Finnair Oyj \**(b)* | 400735 | &nbsp;&nbsp;&nbsp;&nbsp; 225822 |
| Kamux Corp. *(b)* | &nbsp;&nbsp; 16209 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 79623 |
| Kemira Oyj  | &nbsp;&nbsp; 37936 | &nbsp;&nbsp;&nbsp;&nbsp; 615487 |
| Kojamo Oyj  | &nbsp;&nbsp; 16533 | &nbsp;&nbsp;&nbsp;&nbsp; 253858 |
| Konecranes Oyj  | &nbsp;&nbsp; 24282 | &nbsp;&nbsp;&nbsp;&nbsp; 790173 |
| Metsa Board Oyj, B Shares  | &nbsp;&nbsp; 39351 | &nbsp;&nbsp;&nbsp;&nbsp; 351269 |
| Metso Outotec Oyj  | &nbsp;&nbsp; 40674 | &nbsp;&nbsp;&nbsp;&nbsp; 467461 |
| Orion Oyj, B Shares  | &nbsp;&nbsp; 15006 | &nbsp;&nbsp;&nbsp;&nbsp; 803941 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Sanoma Oyj  | &nbsp;&nbsp; 18379 | &nbsp;&nbsp;&nbsp; 195501 |
| Terveystalo Oyj  | &nbsp;&nbsp; 18137 | &nbsp;&nbsp;&nbsp; 141363 |
| TietoEVRY Oyj  | &nbsp;&nbsp; 20672 | &nbsp;&nbsp;&nbsp; 629546 |
| Tokmanni Group Corp.  | &nbsp;&nbsp; 14101 | &nbsp;&nbsp;&nbsp; 181813 |
| Uponor Oyj  | &nbsp;&nbsp; 16528 | &nbsp;&nbsp;&nbsp; 294355 |
| Valmet Oyj  | &nbsp;&nbsp; 34723 | 1090400 |
| YIT Oyj  | 101457 | &nbsp;&nbsp;&nbsp; 296898 |
|  |  | **7408839** |
| **France 4.2%** | **France 4.2%** | **France 4.2%** |
| Accor S.A. \* | &nbsp;&nbsp; 22777 | &nbsp;&nbsp;&nbsp; 739295 |
| Aeroports de Paris \* | &nbsp;&nbsp;&nbsp;&nbsp; 3847 | &nbsp;&nbsp;&nbsp; 596814 |
| Altarea S.C.A.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 933 | &nbsp;&nbsp;&nbsp; 127162 |
| Alten S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 4468 | &nbsp;&nbsp;&nbsp; 686535 |
| Amundi S.A.  | &nbsp;&nbsp; 11270 | &nbsp;&nbsp;&nbsp; 737847 |
| Beneteau S.A.  | &nbsp;&nbsp; 13310 | &nbsp;&nbsp;&nbsp; 218167 |
| BioMerieux  | &nbsp;&nbsp;&nbsp;&nbsp; 4151 | &nbsp;&nbsp;&nbsp; 423177 |
| Carmila S.A. \* | &nbsp;&nbsp;&nbsp;&nbsp; 7649 | &nbsp;&nbsp;&nbsp; 115455 |
| CGG S.A. \* | 643975 | &nbsp;&nbsp;&nbsp; 542331 |
| Cie Plastic Omnium S.A.  | &nbsp;&nbsp; 35908 | &nbsp;&nbsp;&nbsp; 628440 |
| Coface S.A.  | &nbsp;&nbsp; 23304 | &nbsp;&nbsp;&nbsp; 325857 |
| Covivio  | &nbsp;&nbsp;&nbsp;&nbsp; 8717 | &nbsp;&nbsp;&nbsp; 598373 |
| Dassault Aviation S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 2621 | &nbsp;&nbsp;&nbsp; 447571 |
| Derichebourg S.A.  | &nbsp;&nbsp; 41691 | &nbsp;&nbsp;&nbsp; 286136 |
| Elior Group S.A. \* | 201447 | &nbsp;&nbsp;&nbsp; 697145 |
| Eramet S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 1888 | &nbsp;&nbsp;&nbsp; 188693 |
| Eurazeo SE  | &nbsp;&nbsp; 11185 | &nbsp;&nbsp;&nbsp; 784596 |
| Eurofins Scientific SE  | &nbsp;&nbsp;&nbsp;&nbsp; 9100 | &nbsp;&nbsp;&nbsp; 652741 |
| Euronext N.V.  | &nbsp;&nbsp;&nbsp;&nbsp; 5722 | &nbsp;&nbsp;&nbsp; 463664 |
| Fnac Darty S.A.  | &nbsp;&nbsp; 14707 | &nbsp;&nbsp;&nbsp; 545826 |
| Gaztransport Et Technigaz S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 2055 | &nbsp;&nbsp;&nbsp; 227193 |
| Gecina S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 5978 | &nbsp;&nbsp;&nbsp; 708092 |
| Getlink SE  | &nbsp;&nbsp; 37486 | &nbsp;&nbsp;&nbsp; 634029 |
| ICADE  | &nbsp;&nbsp; 10330 | &nbsp;&nbsp;&nbsp; 490677 |
| Imerys S.A.  | &nbsp;&nbsp; 18133 | &nbsp;&nbsp;&nbsp; 752061 |
| Ipsen S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 3968 | &nbsp;&nbsp;&nbsp; 416779 |
| IPSOS  | &nbsp;&nbsp; 10413 | &nbsp;&nbsp;&nbsp; 674841 |
| JCDecaux SE \* | &nbsp;&nbsp; 23647 | &nbsp;&nbsp;&nbsp; 535104 |
| Kaufman & Broad S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 9249 | &nbsp;&nbsp;&nbsp; 290624 |
| Korian S.A.  | &nbsp;&nbsp; 38699 | &nbsp;&nbsp;&nbsp; 405215 |
| La Francaise des Jeux SAEM  | &nbsp;&nbsp;&nbsp;&nbsp; 7691 | &nbsp;&nbsp;&nbsp; 329082 |
| Lagardere S.A.  | &nbsp;&nbsp; 15256 | &nbsp;&nbsp;&nbsp; 339561 |
| Maisons du Monde S.A.  | &nbsp;&nbsp; 23285 | &nbsp;&nbsp;&nbsp; 286357 |
| Mercialys S.A.  | &nbsp;&nbsp; 26948 | &nbsp;&nbsp;&nbsp; 299279 |
| Mersen S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 5423 | &nbsp;&nbsp;&nbsp; 240739 |
| Metropole Television S.A.  | &nbsp;&nbsp; 30735 | &nbsp;&nbsp;&nbsp; 489516 |
| Nexans S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 6556 | &nbsp;&nbsp;&nbsp; 695222 |
| Nexity S.A.  | &nbsp;&nbsp; 25911 | &nbsp;&nbsp;&nbsp; 782743 |
| Orpea S.A. \**(a)(b)* | &nbsp;&nbsp; 47344 | &nbsp;&nbsp;&nbsp; 366467 |
| Quadient S.A.  | &nbsp;&nbsp; 24607 | &nbsp;&nbsp;&nbsp; 433961 |
| Remy Cointreau S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 1561 | &nbsp;&nbsp;&nbsp; 293919 |
| Rothschild & Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 6763 | &nbsp;&nbsp;&nbsp; 285656 |
| Sartorius Stedim Biotech  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 530 | &nbsp;&nbsp;&nbsp; 184879 |
| SMCP S.A. \* | &nbsp;&nbsp; 24501 | &nbsp;&nbsp;&nbsp; 194459 |
| Societe BIC S.A.  | &nbsp;&nbsp; 10486 | &nbsp;&nbsp;&nbsp; 761344 |
| SOITEC \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 744 | &nbsp;&nbsp;&nbsp; 112840 |
| Sopra Steria Group S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 3957 | &nbsp;&nbsp;&nbsp; 658140 |
| SPIE S.A.  | &nbsp;&nbsp; 32084 | &nbsp;&nbsp;&nbsp; 875902 |
| Technicolor Creative Studios S.A. \**(b)* | 127033 | &nbsp;&nbsp;&nbsp;&nbsp; 31432 |
| Technicolor S.A. \* | 181228 | &nbsp;&nbsp;&nbsp;&nbsp; 52174 |
| Television Francaise 1  | &nbsp;&nbsp; 60235 | &nbsp;&nbsp;&nbsp; 481754 |
| Trigano S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 2370 | &nbsp;&nbsp;&nbsp; 330365 |
| UbiSoft Entertainment S.A. \* | &nbsp;&nbsp; 19525 | &nbsp;&nbsp;&nbsp; 404295 |
| Verallia S.A.  | &nbsp;&nbsp; 15792 | &nbsp;&nbsp;&nbsp; 583068 |
| Vicat S.A.  | &nbsp;&nbsp; 12081 | &nbsp;&nbsp;&nbsp; 337345 |

---

**29**

------

Schwab Fundamental International Small Company Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Virbac S.A.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 476 | &nbsp;&nbsp;&nbsp;&nbsp; 144454 |
| Worldline S.A. \* | &nbsp;&nbsp; 14325 | &nbsp;&nbsp;&nbsp;&nbsp; 649866 |
|  |  | **25585259** |
| **Germany 4.2%** | **Germany 4.2%** | **Germany 4.2%** |
| 1&1 AG  | &nbsp;&nbsp; 22915 | &nbsp;&nbsp;&nbsp;&nbsp; 319859 |
| Aareal Bank AG, Tender Shares \* | &nbsp;&nbsp; 19082 | &nbsp;&nbsp;&nbsp;&nbsp; 672138 |
| ADLER Group S.A. \* | &nbsp;&nbsp; 57701 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 87633 |
| ADVA Optical Networking SE \* | &nbsp;&nbsp;&nbsp;&nbsp; 5397 | &nbsp;&nbsp;&nbsp;&nbsp; 132015 |
| Aroundtown S.A.  | 155173 | &nbsp;&nbsp;&nbsp;&nbsp; 432033 |
| Bechtle AG  | &nbsp;&nbsp; 16143 | &nbsp;&nbsp;&nbsp;&nbsp; 680278 |
| Befesa S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 4816 | &nbsp;&nbsp;&nbsp;&nbsp; 276251 |
| Bilfinger SE  | &nbsp;&nbsp; 14430 | &nbsp;&nbsp;&nbsp;&nbsp; 496826 |
| Borussia Dortmund GmbH & Co. KGaA \* | &nbsp;&nbsp; 33259 | &nbsp;&nbsp;&nbsp;&nbsp; 148416 |
| CANCOM SE  | &nbsp;&nbsp;&nbsp;&nbsp; 9821 | &nbsp;&nbsp;&nbsp;&nbsp; 338575 |
| Carl Zeiss Meditec AG, Class B  | &nbsp;&nbsp;&nbsp;&nbsp; 1942 | &nbsp;&nbsp;&nbsp;&nbsp; 280266 |
| CECONOMY AG  | 236454 | &nbsp;&nbsp;&nbsp;&nbsp; 579899 |
| Cewe Stiftung & Co. KGaA  | &nbsp;&nbsp;&nbsp;&nbsp; 1804 | &nbsp;&nbsp;&nbsp;&nbsp; 178807 |
| CompuGroup Medical SE & Co. KgaA  | &nbsp;&nbsp;&nbsp;&nbsp; 2959 | &nbsp;&nbsp;&nbsp;&nbsp; 138680 |
| CTS Eventim AG & Co., KGaA \* | &nbsp;&nbsp;&nbsp;&nbsp; 3883 | &nbsp;&nbsp;&nbsp;&nbsp; 272574 |
| Deutsche Euroshop AG  | &nbsp;&nbsp;&nbsp;&nbsp; 4993 | &nbsp;&nbsp;&nbsp;&nbsp; 117956 |
| Deutsche Pfandbriefbank AG  | &nbsp;&nbsp; 43503 | &nbsp;&nbsp;&nbsp;&nbsp; 396807 |
| Deutsche Wohnen SE  | &nbsp;&nbsp;&nbsp;&nbsp; 6261 | &nbsp;&nbsp;&nbsp;&nbsp; 147881 |
| Deutz AG  | &nbsp;&nbsp; 91058 | &nbsp;&nbsp;&nbsp;&nbsp; 497741 |
| DIC Asset AG  | &nbsp;&nbsp; 10085 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 96935 |
| Duerr AG  | &nbsp;&nbsp; 18011 | &nbsp;&nbsp;&nbsp;&nbsp; 687190 |
| DWS Group GmbH & Co. KGaA  | &nbsp;&nbsp;&nbsp;&nbsp; 9061 | &nbsp;&nbsp;&nbsp;&nbsp; 325916 |
| ElringKlinger AG  | &nbsp;&nbsp; 25660 | &nbsp;&nbsp;&nbsp;&nbsp; 223344 |
| Encavis AG  | &nbsp;&nbsp;&nbsp;&nbsp; 6552 | &nbsp;&nbsp;&nbsp;&nbsp; 126948 |
| Evotec SE \* | &nbsp;&nbsp;&nbsp;&nbsp; 5496 | &nbsp;&nbsp;&nbsp;&nbsp; 108068 |
| Fielmann AG  | &nbsp;&nbsp;&nbsp;&nbsp; 4720 | &nbsp;&nbsp;&nbsp;&nbsp; 177898 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fraport AG Frankfurt Airport Services <br> Worldwide \*<br>| &nbsp;&nbsp;&nbsp;&nbsp; 9543 | &nbsp;&nbsp;&nbsp;&nbsp; 543104 |
| Gerresheimer AG  | &nbsp;&nbsp;&nbsp;&nbsp; 7937 | &nbsp;&nbsp;&nbsp;&nbsp; 586974 |
| Global Fashion Group S.A. \* | &nbsp;&nbsp; 65838 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 84063 |
| Grand City Properties S.A.  | &nbsp;&nbsp; 21334 | &nbsp;&nbsp;&nbsp;&nbsp; 227381 |
| GRENKE AG  | &nbsp;&nbsp;&nbsp;&nbsp; 7117 | &nbsp;&nbsp;&nbsp;&nbsp; 206724 |
| Hamburger Hafen und Logistik AG  | &nbsp;&nbsp;&nbsp;&nbsp; 8787 | &nbsp;&nbsp;&nbsp;&nbsp; 124102 |
| Heidelberger Druckmaschinen AG \* | &nbsp;&nbsp; 72058 | &nbsp;&nbsp;&nbsp;&nbsp; 148127 |
| Hella GmbH & Co. KGaA  | &nbsp;&nbsp;&nbsp;&nbsp; 5687 | &nbsp;&nbsp;&nbsp;&nbsp; 478702 |
| HelloFresh SE \* | &nbsp;&nbsp;&nbsp;&nbsp; 9371 | &nbsp;&nbsp;&nbsp;&nbsp; 227821 |
| HOCHTIEF AG  | &nbsp;&nbsp; 11233 | &nbsp;&nbsp;&nbsp;&nbsp; 712156 |
| Hornbach Holding AG & Co. KGaA  | &nbsp;&nbsp;&nbsp;&nbsp; 5555 | &nbsp;&nbsp;&nbsp;&nbsp; 492114 |
| Hugo Boss AG  | &nbsp;&nbsp; 12547 | &nbsp;&nbsp;&nbsp;&nbsp; 852069 |
| Jenoptik AG  | &nbsp;&nbsp;&nbsp;&nbsp; 9991 | &nbsp;&nbsp;&nbsp;&nbsp; 310502 |
| JOST Werke AG  | &nbsp;&nbsp;&nbsp;&nbsp; 4180 | &nbsp;&nbsp;&nbsp;&nbsp; 242023 |
| Kloeckner & Co. SE  | &nbsp;&nbsp; 78131 | &nbsp;&nbsp;&nbsp;&nbsp; 825646 |
| Kontron AG  | &nbsp;&nbsp; 10043 | &nbsp;&nbsp;&nbsp;&nbsp; 204082 |
| Krones AG  | &nbsp;&nbsp;&nbsp;&nbsp; 4332 | &nbsp;&nbsp;&nbsp;&nbsp; 505819 |
| LEG Immobilien SE  | &nbsp;&nbsp;&nbsp;&nbsp; 7748 | &nbsp;&nbsp;&nbsp;&nbsp; 605693 |
| Leoni AG \* | &nbsp;&nbsp; 37142 | &nbsp;&nbsp;&nbsp;&nbsp; 240708 |
| Nemetschek SE  | &nbsp;&nbsp;&nbsp;&nbsp; 1852 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 99016 |
| Nordex SE \* | &nbsp;&nbsp; 21021 | &nbsp;&nbsp;&nbsp;&nbsp; 319452 |
| Norma Group SE  | &nbsp;&nbsp; 17002 | &nbsp;&nbsp;&nbsp;&nbsp; 365996 |
| PATRIZIA SE  | &nbsp;&nbsp; 10105 | &nbsp;&nbsp;&nbsp;&nbsp; 125138 |
| Puma SE  | &nbsp;&nbsp; 11996 | &nbsp;&nbsp;&nbsp;&nbsp; 819187 |
| QIAGEN N.V. \* | &nbsp;&nbsp; 11734 | &nbsp;&nbsp;&nbsp;&nbsp; 572421 |
| Rational AG  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 266 | &nbsp;&nbsp;&nbsp;&nbsp; 174970 |
| RTL Group S.A. \* | &nbsp;&nbsp; 17027 | &nbsp;&nbsp;&nbsp;&nbsp; 826168 |
| SAF-Holland SE  | &nbsp;&nbsp; 27071 | &nbsp;&nbsp;&nbsp;&nbsp; 305506 |
| Sartorius AG  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 59 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21722 |
| Scout24 SE  | &nbsp;&nbsp;&nbsp;&nbsp; 7125 | &nbsp;&nbsp;&nbsp;&nbsp; 414803 |
| Siltronic AG  | &nbsp;&nbsp;&nbsp;&nbsp; 5491 | &nbsp;&nbsp;&nbsp;&nbsp; 457760 |
| Sixt SE  | &nbsp;&nbsp;&nbsp;&nbsp; 3053 | &nbsp;&nbsp;&nbsp;&nbsp; 379582 |
| Software AG  | &nbsp;&nbsp; 11998 | &nbsp;&nbsp;&nbsp;&nbsp; 334391 |
| Stabilus SE  | &nbsp;&nbsp;&nbsp;&nbsp; 5884 | &nbsp;&nbsp;&nbsp;&nbsp; 405851 |
| Stroeer SE & Co. KGaA  | &nbsp;&nbsp;&nbsp;&nbsp; 5370 | &nbsp;&nbsp;&nbsp;&nbsp; 294442 |
| Suedzucker AG  | &nbsp;&nbsp; 34843 | &nbsp;&nbsp;&nbsp;&nbsp; 565264 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Synlab AG  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9197 | &nbsp;&nbsp;&nbsp;&nbsp; 101034 |
| TAG Immobilien AG  | &nbsp;&nbsp;&nbsp;&nbsp; 38643 | &nbsp;&nbsp;&nbsp;&nbsp; 330933 |
| Takkt AG  | &nbsp;&nbsp;&nbsp;&nbsp; 17064 | &nbsp;&nbsp;&nbsp;&nbsp; 263849 |
| Talanx AG  | &nbsp;&nbsp;&nbsp;&nbsp; 17234 | &nbsp;&nbsp;&nbsp;&nbsp; 852579 |
| Vantage Towers AG  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5319 | &nbsp;&nbsp;&nbsp;&nbsp; 194485 |
| Vitesco Technologies Group AG, Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 15711 | &nbsp;&nbsp; 1088996 |
| Wacker Chemie AG  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2771 | &nbsp;&nbsp;&nbsp;&nbsp; 418808 |
| Wacker Neuson SE  | &nbsp;&nbsp;&nbsp;&nbsp; 11084 | &nbsp;&nbsp;&nbsp;&nbsp; 219373 |
|  |  | **25510470** |
| **Greece 0.0%** | **Greece 0.0%** | **Greece 0.0%** |
| TT Hellenic Postbank S.A. \**(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 24275 | **0** |
| **Hong Kong 3.4%** | **Hong Kong 3.4%** | **Hong Kong 3.4%** |
| Asia Cement China Holdings Corp.  | &nbsp;&nbsp;&nbsp; 466000 | &nbsp;&nbsp;&nbsp;&nbsp; 219504 |
| ASMPT Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 79000 | &nbsp;&nbsp;&nbsp;&nbsp; 652510 |
| BOC Aviation Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 37700 | &nbsp;&nbsp;&nbsp;&nbsp; 313964 |
| Brightoil Petroleum Holdings Ltd. \**(a)* | 1150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 |
| Budweiser Brewing Co. APAC Ltd.  | &nbsp;&nbsp;&nbsp; 160100 | &nbsp;&nbsp;&nbsp;&nbsp; 505166 |
| Cathay Pacific Airways Ltd. \**(b)* | &nbsp;&nbsp;&nbsp; 333363 | &nbsp;&nbsp;&nbsp;&nbsp; 332234 |
| Chow Sang Sang Holdings International Ltd.  | &nbsp;&nbsp;&nbsp; 190000 | &nbsp;&nbsp;&nbsp;&nbsp; 289547 |
| Chow Tai Fook Jewellery Group Ltd.  | &nbsp;&nbsp;&nbsp; 271200 | &nbsp;&nbsp;&nbsp;&nbsp; 580547 |
| CITIC Telecom International Holdings Ltd.  | &nbsp;&nbsp;&nbsp; 630000 | &nbsp;&nbsp;&nbsp;&nbsp; 224415 |
| CK Infrastructure Holdings Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 34000 | &nbsp;&nbsp;&nbsp;&nbsp; 189161 |
| Cowell e Holdings, Inc. \* | &nbsp;&nbsp;&nbsp; 183000 | &nbsp;&nbsp;&nbsp;&nbsp; 359641 |
| DFI Retail Group Holdings Ltd.  | &nbsp;&nbsp;&nbsp; 153320 | &nbsp;&nbsp;&nbsp;&nbsp; 490628 |
| FIT Hon Teng Ltd. \* | &nbsp;&nbsp;&nbsp; 900000 | &nbsp;&nbsp;&nbsp;&nbsp; 258983 |
| Fortune Real Estate Investment Trust  | &nbsp;&nbsp;&nbsp; 229000 | &nbsp;&nbsp;&nbsp;&nbsp; 198184 |
| &nbsp;&nbsp;&nbsp;&nbsp; Haitong International Securities Group <br> Ltd. \*<br>| 1848929 | &nbsp;&nbsp;&nbsp;&nbsp; 212792 |
| Hang Lung Properties Ltd.  | &nbsp;&nbsp;&nbsp; 363000 | &nbsp;&nbsp;&nbsp;&nbsp; 684453 |
| HKBN Ltd.  | &nbsp;&nbsp;&nbsp; 205000 | &nbsp;&nbsp;&nbsp;&nbsp; 144279 |
| Huabao International Holdings Ltd.  | &nbsp;&nbsp;&nbsp; 263735 | &nbsp;&nbsp;&nbsp;&nbsp; 134919 |
| Hysan Development Co., Ltd.  | &nbsp;&nbsp;&nbsp; 109000 | &nbsp;&nbsp;&nbsp;&nbsp; 366725 |
| IGG, Inc. \* | &nbsp;&nbsp;&nbsp; 931900 | &nbsp;&nbsp;&nbsp;&nbsp; 350489 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jinchuan Group International Resources <br> Co., Ltd. <br>| 2583000 | &nbsp;&nbsp;&nbsp;&nbsp; 254612 |
| JS Global Lifestyle Co., Ltd.  | &nbsp;&nbsp;&nbsp; 151500 | &nbsp;&nbsp;&nbsp;&nbsp; 183205 |
| Kerry Logistics Network Ltd.  | &nbsp;&nbsp;&nbsp; 104000 | &nbsp;&nbsp;&nbsp;&nbsp; 203088 |
| Kerry Properties Ltd.  | &nbsp;&nbsp;&nbsp; 328500 | &nbsp;&nbsp;&nbsp;&nbsp; 832881 |
| L'Occitane International S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 61000 | &nbsp;&nbsp;&nbsp;&nbsp; 169718 |
| Luk Fook Holdings International Ltd.  | &nbsp;&nbsp;&nbsp; 174000 | &nbsp;&nbsp;&nbsp;&nbsp; 603427 |
| Man Wah Holdings Ltd.  | &nbsp;&nbsp;&nbsp; 296400 | &nbsp;&nbsp;&nbsp;&nbsp; 342680 |
| Melco International Development Ltd. \* | &nbsp;&nbsp;&nbsp; 774000 | &nbsp;&nbsp; 1007282 |
| MGM China Holdings Ltd. \* | &nbsp;&nbsp;&nbsp; 204000 | &nbsp;&nbsp;&nbsp;&nbsp; 257732 |
| MMG Ltd. \* | 1220000 | &nbsp;&nbsp;&nbsp;&nbsp; 395501 |
| NagaCorp Ltd. \* | &nbsp;&nbsp;&nbsp; 404149 | &nbsp;&nbsp;&nbsp;&nbsp; 369455 |
| Nexteer Automotive Group Ltd.  | &nbsp;&nbsp;&nbsp; 548000 | &nbsp;&nbsp;&nbsp;&nbsp; 398627 |
| NWS Holdings Ltd.  | &nbsp;&nbsp;&nbsp; 636000 | &nbsp;&nbsp;&nbsp;&nbsp; 599377 |
| Orient Overseas International Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 18000 | &nbsp;&nbsp;&nbsp;&nbsp; 299211 |
| Pacific Basin Shipping Ltd.  | &nbsp;&nbsp;&nbsp; 833000 | &nbsp;&nbsp;&nbsp;&nbsp; 293957 |
| Power Assets Holdings Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 22143 | &nbsp;&nbsp;&nbsp;&nbsp; 125289 |
| Powerlong Real Estate Holdings Ltd.  | 2723000 | &nbsp;&nbsp;&nbsp;&nbsp; 607558 |
| Prada S.p.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 51200 | &nbsp;&nbsp;&nbsp;&nbsp; 327401 |
| Samsonite International S.A. \* | &nbsp;&nbsp;&nbsp; 221057 | &nbsp;&nbsp;&nbsp;&nbsp; 658526 |
| Singamas Container Holdings Ltd.  | 1548989 | &nbsp;&nbsp;&nbsp;&nbsp; 144580 |
| Sino Land Co., Ltd.  | &nbsp;&nbsp;&nbsp; 536402 | &nbsp;&nbsp;&nbsp;&nbsp; 697042 |
| SITC International Holdings Co., Ltd.  | &nbsp;&nbsp;&nbsp; 125000 | &nbsp;&nbsp;&nbsp;&nbsp; 273075 |
| SJM Holdings Ltd. \* | &nbsp;&nbsp;&nbsp; 876500 | &nbsp;&nbsp;&nbsp;&nbsp; 497066 |
| Sun Hung Kai & Co., Ltd.  | &nbsp;&nbsp;&nbsp; 349000 | &nbsp;&nbsp;&nbsp;&nbsp; 149149 |
| Super Hi International Holding Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13409 |
| Swire Properties Ltd.  | &nbsp;&nbsp;&nbsp; 172200 | &nbsp;&nbsp;&nbsp;&nbsp; 483978 |
| Texhong Textile Group Ltd.  | &nbsp;&nbsp;&nbsp; 223000 | &nbsp;&nbsp;&nbsp;&nbsp; 203708 |
| The Bank of East Asia Ltd.  | &nbsp;&nbsp;&nbsp; 503190 | &nbsp;&nbsp;&nbsp;&nbsp; 646404 |
| Truly International Holdings Ltd.  | 1108000 | &nbsp;&nbsp;&nbsp;&nbsp; 193022 |
| United Energy Group Ltd.  | 1334000 | &nbsp;&nbsp;&nbsp;&nbsp; 131196 |
| Value Partners Group Ltd.  | &nbsp;&nbsp;&nbsp; 469000 | &nbsp;&nbsp;&nbsp;&nbsp; 191215 |

---

**30** 

------

Schwab Fundamental International Small Company Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Vitasoy International Holdings Ltd.  | &nbsp;&nbsp;&nbsp; 148000 | &nbsp;&nbsp;&nbsp;&nbsp; 314417 |
| VSTECS Holdings Ltd.  | &nbsp;&nbsp;&nbsp; 478000 | &nbsp;&nbsp;&nbsp;&nbsp; 299076 |
| VTech Holdings Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 80300 | &nbsp;&nbsp;&nbsp;&nbsp; 530847 |
| Wynn Macau Ltd. \* | &nbsp;&nbsp;&nbsp; 580000 | &nbsp;&nbsp;&nbsp;&nbsp; 663828 |
| Xinyi Glass Holdings Ltd.  | &nbsp;&nbsp;&nbsp; 335000 | &nbsp;&nbsp;&nbsp;&nbsp; 713257 |
|  |  | **20582937** |
| **Ireland 0.3%** | **Ireland 0.3%** | **Ireland 0.3%** |
| AIB Group plc  | &nbsp;&nbsp;&nbsp; 205653 | &nbsp;&nbsp;&nbsp;&nbsp; 863864 |
| Dalata Hotel Group plc \* | &nbsp;&nbsp;&nbsp;&nbsp; 38240 | &nbsp;&nbsp;&nbsp;&nbsp; 161552 |
| Glanbia plc  | &nbsp;&nbsp;&nbsp;&nbsp; 54482 | &nbsp;&nbsp;&nbsp;&nbsp; 664840 |
| Irish Continental Group plc  | &nbsp;&nbsp;&nbsp;&nbsp; 33334 | &nbsp;&nbsp;&nbsp;&nbsp; 156414 |
|  |  | **1846670** |
| **Israel 1.1%** | **Israel 1.1%** | **Israel 1.1%** |
| Alony Hetz Properties & Investments Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8613 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 92411 |
| Azrieli Group Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2077 | &nbsp;&nbsp;&nbsp;&nbsp; 133785 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bezeq The Israeli Telecommunication Corp., <br> Ltd. <br>| &nbsp;&nbsp;&nbsp; 409891 | &nbsp;&nbsp;&nbsp;&nbsp; 679277 |
| Cellcom Israel Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp; 28909 | &nbsp;&nbsp;&nbsp;&nbsp; 149501 |
| Clal Insurance Enterprises Holdings Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6494 | &nbsp;&nbsp;&nbsp;&nbsp; 111505 |
| Delek Automotive Systems Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 11030 | &nbsp;&nbsp;&nbsp;&nbsp; 136219 |
| Delek Group Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2392 | &nbsp;&nbsp;&nbsp;&nbsp; 259688 |
| Elbit Systems Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2401 | &nbsp;&nbsp;&nbsp;&nbsp; 403090 |
| FIBI Holdings Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4569 | &nbsp;&nbsp;&nbsp;&nbsp; 192290 |
| Formula Systems 1985 Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1208 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 95954 |
| G City Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 33321 | &nbsp;&nbsp;&nbsp;&nbsp; 130245 |
| &nbsp;&nbsp;&nbsp;&nbsp; Harel Insurance Investments & Financial <br> Services Ltd. <br>| &nbsp;&nbsp;&nbsp;&nbsp; 22072 | &nbsp;&nbsp;&nbsp;&nbsp; 213519 |
| Isracard Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 42191 | &nbsp;&nbsp;&nbsp;&nbsp; 142227 |
| Israel Corp., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1178 | &nbsp;&nbsp;&nbsp;&nbsp; 437092 |
| Mivne Real Estate KD Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 36409 | &nbsp;&nbsp;&nbsp;&nbsp; 116823 |
| Mizrahi Tefahot Bank Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 12589 | &nbsp;&nbsp;&nbsp;&nbsp; 415823 |
| Nice Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2940 | &nbsp;&nbsp;&nbsp;&nbsp; 608016 |
| Oil Refineries Ltd.  | 1197858 | &nbsp;&nbsp;&nbsp;&nbsp; 414290 |
| Partner Communications Co., Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp; 19776 | &nbsp;&nbsp;&nbsp;&nbsp; 142204 |
| Paz Oil Co., Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4062 | &nbsp;&nbsp;&nbsp;&nbsp; 506375 |
| Shikun & Binui Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp; 34285 | &nbsp;&nbsp;&nbsp;&nbsp; 100498 |
| Shufersal Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 32594 | &nbsp;&nbsp;&nbsp;&nbsp; 182894 |
| Strauss Group Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5725 | &nbsp;&nbsp;&nbsp;&nbsp; 146485 |
| The First International Bank of Israel Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5958 | &nbsp;&nbsp;&nbsp;&nbsp; 240666 |
| The Phoenix Holdings Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 18950 | &nbsp;&nbsp;&nbsp;&nbsp; 203800 |
| Tower Semiconductor Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp; 13370 | &nbsp;&nbsp;&nbsp;&nbsp; 562411 |
|  |  | **6817088** |
| **Italy 2.8%** | **Italy 2.8%** | **Italy 2.8%** |
| ACEA S.p.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 11236 | &nbsp;&nbsp;&nbsp;&nbsp; 172242 |
| Alitalia - Linee Aeree Italiane S.p.A. \**(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 14782 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 |
| Amplifon S.p.A.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7815 | &nbsp;&nbsp;&nbsp;&nbsp; 215797 |
| Anima Holding S.p.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 90322 | &nbsp;&nbsp;&nbsp;&nbsp; 398407 |
| Autogrill S.p.A. \* | &nbsp;&nbsp;&nbsp;&nbsp; 49415 | &nbsp;&nbsp;&nbsp;&nbsp; 360585 |
| Azimut Holding S.p.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 26072 | &nbsp;&nbsp;&nbsp;&nbsp; 650905 |
| Banca Generali S.p.A.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9486 | &nbsp;&nbsp;&nbsp;&nbsp; 349953 |
| Banca IFIS S.p.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 12694 | &nbsp;&nbsp;&nbsp;&nbsp; 212589 |
| Banca Mediolanum S.p.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 48747 | &nbsp;&nbsp;&nbsp;&nbsp; 466383 |
| Banca Monte dei Paschi di Siena S.p.A. \* | &nbsp;&nbsp;&nbsp; 211080 | &nbsp;&nbsp;&nbsp;&nbsp; 563807 |
| Banca Popolare di Sondrio S.p.A.  | &nbsp;&nbsp;&nbsp; 106075 | &nbsp;&nbsp;&nbsp;&nbsp; 520984 |
| BFF Bank S.p.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 31926 | &nbsp;&nbsp;&nbsp;&nbsp; 295256 |
| BPER Banca  | &nbsp;&nbsp;&nbsp; 401656 | &nbsp;&nbsp; 1103390 |
| Brembo S.p.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 39205 | &nbsp;&nbsp;&nbsp;&nbsp; 529272 |
| Buzzi Unicem S.p.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 33643 | &nbsp;&nbsp;&nbsp;&nbsp; 757579 |
| Cementir Holding N.V.  | &nbsp;&nbsp;&nbsp;&nbsp; 19735 | &nbsp;&nbsp;&nbsp;&nbsp; 155665 |
| Credito Emiliano S.p.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 18959 | &nbsp;&nbsp;&nbsp;&nbsp; 161471 |
| Danieli & C Officine Meccaniche S.p.A.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 64786 |
| Davide Campari-Milano N.V.  | &nbsp;&nbsp;&nbsp;&nbsp; 32525 | &nbsp;&nbsp;&nbsp;&nbsp; 348898 |
| De'Longhi S.p.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 17161 | &nbsp;&nbsp;&nbsp;&nbsp; 396146 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| DiaSorin S.p.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 1809 | &nbsp;&nbsp;&nbsp;&nbsp; 235495 |
| Enav S.p.A.  | &nbsp;&nbsp; 60183 | &nbsp;&nbsp;&nbsp;&nbsp; 277079 |
| ERG S.p.A.  | &nbsp;&nbsp; 10858 | &nbsp;&nbsp;&nbsp;&nbsp; 327873 |
| Esprinet S.p.A.  | &nbsp;&nbsp; 30991 | &nbsp;&nbsp;&nbsp;&nbsp; 245770 |
| Fincantieri S.p.A. \* | 225853 | &nbsp;&nbsp;&nbsp;&nbsp; 148873 |
| FinecoBank Banca Fineco S.p.A.  | &nbsp;&nbsp; 40848 | &nbsp;&nbsp;&nbsp;&nbsp; 733297 |
| Infrastrutture Wireless Italiane S.p.A.  | &nbsp;&nbsp; 18257 | &nbsp;&nbsp;&nbsp;&nbsp; 200074 |
| Interpump Group S.p.A.  | &nbsp;&nbsp; 10323 | &nbsp;&nbsp;&nbsp;&nbsp; 538343 |
| Iren S.p.A.  | 313522 | &nbsp;&nbsp;&nbsp;&nbsp; 567816 |
| Italgas S.p.A.  | 120578 | &nbsp;&nbsp;&nbsp;&nbsp; 705828 |
| Maire Tecnimont S.p.A.  | &nbsp;&nbsp; 52712 | &nbsp;&nbsp;&nbsp;&nbsp; 203156 |
| MARR S.p.A.  | &nbsp;&nbsp; 11942 | &nbsp;&nbsp;&nbsp;&nbsp; 157019 |
| MFE-MediaForEurope N.V., Class A  | 450051 | &nbsp;&nbsp;&nbsp;&nbsp; 197233 |
| MFE-MediaForEurope N.V., Class B  | 328035 | &nbsp;&nbsp;&nbsp;&nbsp; 222112 |
| Moncler S.p.A.  | &nbsp;&nbsp; 14701 | &nbsp;&nbsp;&nbsp;&nbsp; 920101 |
| Nexi S.p.A. \* | &nbsp;&nbsp; 15023 | &nbsp;&nbsp;&nbsp;&nbsp; 132313 |
| OVS S.p.A.  | 125600 | &nbsp;&nbsp;&nbsp;&nbsp; 302398 |
| Piaggio & C S.p.A.  | &nbsp;&nbsp; 60710 | &nbsp;&nbsp;&nbsp;&nbsp; 229343 |
| &nbsp;&nbsp;&nbsp;&nbsp; Recordati Industria Chimica e Farmaceutica <br> S.p.A. <br>| &nbsp;&nbsp; 10922 | &nbsp;&nbsp;&nbsp;&nbsp; 478476 |
| Reply S.p.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 1685 | &nbsp;&nbsp;&nbsp;&nbsp; 218725 |
| Salvatore Ferragamo S.p.A.  | &nbsp;&nbsp; 12036 | &nbsp;&nbsp;&nbsp;&nbsp; 238860 |
| Saras S.p.A. \* | 722499 | &nbsp;&nbsp; 1252622 |
| SOL S.p.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 7674 | &nbsp;&nbsp;&nbsp;&nbsp; 169333 |
| Technogym S.p.A.  | &nbsp;&nbsp; 21036 | &nbsp;&nbsp;&nbsp;&nbsp; 186588 |
| Unieuro S.p.A.  | &nbsp;&nbsp; 15047 | &nbsp;&nbsp;&nbsp;&nbsp; 184781 |
| UnipolSai Assicurazioni S.p.A.  | 130698 | &nbsp;&nbsp;&nbsp;&nbsp; 347659 |
| Webuild S.p.A.  | 145726 | &nbsp;&nbsp;&nbsp;&nbsp; 256958 |
|  |  | **17402240** |
| **Japan 34.4%** | **Japan 34.4%** | **Japan 34.4%** |
| ABC-Mart, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 8400 | &nbsp;&nbsp;&nbsp;&nbsp; 452710 |
| Acom Co., Ltd.  | 122900 | &nbsp;&nbsp;&nbsp;&nbsp; 306370 |
| Activia Properties, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 73 | &nbsp;&nbsp;&nbsp;&nbsp; 218609 |
| Adastria Co., Ltd.  | &nbsp;&nbsp; 19480 | &nbsp;&nbsp;&nbsp;&nbsp; 328754 |
| ADEKA Corp.  | &nbsp;&nbsp; 41400 | &nbsp;&nbsp;&nbsp;&nbsp; 700539 |
| Advance Residence Investment Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 109 | &nbsp;&nbsp;&nbsp;&nbsp; 266261 |
| Aeon Delight Co., Ltd.  | &nbsp;&nbsp; 10800 | &nbsp;&nbsp;&nbsp;&nbsp; 256383 |
| AEON Financial Service Co., Ltd.  | &nbsp;&nbsp; 51200 | &nbsp;&nbsp;&nbsp;&nbsp; 518989 |
| Aeon Hokkaido Corp.  | &nbsp;&nbsp; 16800 | &nbsp;&nbsp;&nbsp;&nbsp; 117909 |
| Aeon Mall Co., Ltd.  | &nbsp;&nbsp; 45230 | &nbsp;&nbsp;&nbsp;&nbsp; 637075 |
| AEON REIT Investment Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp;&nbsp;&nbsp; 221046 |
| Ahresty Corp.  | &nbsp;&nbsp; 79500 | &nbsp;&nbsp;&nbsp;&nbsp; 301102 |
| Ai Holdings Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 9100 | &nbsp;&nbsp;&nbsp;&nbsp; 153728 |
| Aica Kogyo Co., Ltd.  | &nbsp;&nbsp; 20500 | &nbsp;&nbsp;&nbsp;&nbsp; 495752 |
| Aichi Steel Corp.  | &nbsp;&nbsp; 20500 | &nbsp;&nbsp;&nbsp;&nbsp; 363892 |
| Aida Engineering Ltd.  | &nbsp;&nbsp; 27600 | &nbsp;&nbsp;&nbsp;&nbsp; 173297 |
| Aiful Corp.  | &nbsp;&nbsp; 62600 | &nbsp;&nbsp;&nbsp;&nbsp; 189270 |
| Ain Holdings, Inc.  | &nbsp;&nbsp; 10500 | &nbsp;&nbsp;&nbsp;&nbsp; 454013 |
| Aisan Industry Co., Ltd.  | &nbsp;&nbsp; 40200 | &nbsp;&nbsp;&nbsp;&nbsp; 233158 |
| Akebono Brake Industry Co., Ltd. \* | &nbsp;&nbsp; 94700 | &nbsp;&nbsp;&nbsp;&nbsp; 112532 |
| Alconix Corp.  | &nbsp;&nbsp; 18400 | &nbsp;&nbsp;&nbsp;&nbsp; 197294 |
| Alpen Co., Ltd.  | &nbsp;&nbsp; 11300 | &nbsp;&nbsp;&nbsp;&nbsp; 169193 |
| Amano Corp.  | &nbsp;&nbsp; 25000 | &nbsp;&nbsp;&nbsp;&nbsp; 457400 |
| Anritsu Corp.  | &nbsp;&nbsp; 32600 | &nbsp;&nbsp;&nbsp;&nbsp; 312289 |
| AOKI Holdings, Inc.  | &nbsp;&nbsp; 44600 | &nbsp;&nbsp;&nbsp;&nbsp; 235160 |
| Aoyama Trading Co., Ltd.  | &nbsp;&nbsp; 78100 | &nbsp;&nbsp;&nbsp;&nbsp; 546036 |
| Aozora Bank Ltd.  | &nbsp;&nbsp; 33900 | &nbsp;&nbsp;&nbsp;&nbsp; 677803 |
| Arata Corp.  | &nbsp;&nbsp; 20800 | &nbsp;&nbsp;&nbsp;&nbsp; 674625 |
| Arcland Sakamoto Co., Ltd.  | &nbsp;&nbsp; 13400 | &nbsp;&nbsp;&nbsp;&nbsp; 150977 |
| Arcs Co., Ltd.  | &nbsp;&nbsp; 46400 | &nbsp;&nbsp;&nbsp;&nbsp; 784125 |
| Ariake Japan Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 134923 |
| As One Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 2780 | &nbsp;&nbsp;&nbsp;&nbsp; 124614 |
| Asahi Diamond Industrial Co., Ltd.  | &nbsp;&nbsp; 25800 | &nbsp;&nbsp;&nbsp;&nbsp; 148096 |
| Asahi Holdings, Inc.  | &nbsp;&nbsp; 19100 | &nbsp;&nbsp;&nbsp;&nbsp; 300506 |
| Asahi Intecc Co., Ltd.  | &nbsp;&nbsp; 10200 | &nbsp;&nbsp;&nbsp;&nbsp; 178951 |
| Asanuma Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 8900 | &nbsp;&nbsp;&nbsp;&nbsp; 222993 |
| Asics Corp.  | &nbsp;&nbsp; 36100 | &nbsp;&nbsp;&nbsp;&nbsp; 859199 |

---

**31**

------

Schwab Fundamental International Small Company Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| ASKUL Corp.  | &nbsp;&nbsp; 15900 | 210174 |
| Autobacs Seven Co., Ltd.  | &nbsp;&nbsp; 39800 | 443088 |
| Avex, Inc.  | &nbsp;&nbsp; 19800 | 267415 |
| Axial Retailing, Inc.  | &nbsp;&nbsp; 13700 | 371440 |
| Azbil Corp.  | &nbsp;&nbsp; 25900 | 730340 |
| BayCurrent Consulting, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | 148783 |
| Belc Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 5400 | 232670 |
| Bell System24 Holdings, Inc.  | &nbsp;&nbsp; 10800 | 124322 |
| Belluna Co., Ltd.  | &nbsp;&nbsp; 35600 | 191383 |
| Benesse Holdings, Inc.  | &nbsp;&nbsp; 33000 | 504754 |
| BIPROGY, Inc.  | &nbsp;&nbsp; 21600 | 564337 |
| BML, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 7000 | 174064 |
| Bunka Shutter Co., Ltd.  | &nbsp;&nbsp; 32100 | 287541 |
| Calbee, Inc.  | &nbsp;&nbsp; 26300 | 593963 |
| Canon Electronics, Inc.  | &nbsp;&nbsp; 11800 | 155073 |
| Canon Marketing Japan, Inc.  | &nbsp;&nbsp; 25900 | 614748 |
| Capcom Co., Ltd.  | &nbsp;&nbsp; 11500 | 372644 |
| Cawachi Ltd.  | &nbsp;&nbsp; 14900 | 257406 |
| Central Glass Co., Ltd.  | &nbsp;&nbsp; 21800 | 481428 |
| Chudenko Corp.  | &nbsp;&nbsp; 15500 | 255592 |
| Chugin Financial Group, Inc.  | &nbsp;&nbsp; 42900 | 312168 |
| Chugoku Marine Paints Ltd.  | &nbsp;&nbsp; 24700 | 188118 |
| Citizen Watch Co., Ltd.  | 156000 | 742182 |
| CKD Corp.  | &nbsp;&nbsp; 18800 | 291159 |
| CMK Corp.  | &nbsp;&nbsp; 33800 | 132707 |
| Colowide Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 9900 | 140240 |
| Comforia Residential REIT, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 50 | 111097 |
| Cosmos Pharmaceutical Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 5070 | 495376 |
| Create SD Holdings Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 9300 | 253050 |
| Credit Saison Co., Ltd.  | &nbsp;&nbsp; 62100 | 813601 |
| CyberAgent, Inc.  | &nbsp;&nbsp; 58000 | 542413 |
| Daihen Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 8400 | 274097 |
| Daiho Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 8300 | 234353 |
| Daiichikosho Co., Ltd.  | &nbsp;&nbsp; 15300 | 475727 |
| Daiken Corp.  | &nbsp;&nbsp; 12300 | 207828 |
| Daiki Aluminium Industry Co., Ltd.  | &nbsp;&nbsp; 18800 | 208404 |
| Daikokutenbussan Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 3600 | 150775 |
| Daio Paper Corp.  | &nbsp;&nbsp; 44300 | 341826 |
| Daiseki Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 6160 | 207585 |
| Daishi Hokuetsu Financial Group, Inc.  | &nbsp;&nbsp; 10200 | 243354 |
| Daito Pharmaceutical Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 6500 | 131619 |
| Daiwa House REIT Investment Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 144 | 313306 |
| Daiwa Office Investment Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27 | 127143 |
| Daiwa Securities Living Investments Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 165 | 138057 |
| DCM Holdings Co., Ltd.  | &nbsp;&nbsp; 69500 | 632486 |
| Dena Co., Ltd.  | &nbsp;&nbsp; 23386 | 327913 |
| Descente Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 7352 | 203661 |
| Dexerials Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 6600 | 141081 |
| Disco Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 2675 | 803657 |
| DMG Mori Co., Ltd.  | &nbsp;&nbsp; 34500 | 526961 |
| Doshisha Co., Ltd.  | &nbsp;&nbsp; 17000 | 222604 |
| Doutor Nichires Holdings Co., Ltd.  | &nbsp;&nbsp; 19800 | 284963 |
| DTS Corp.  | &nbsp;&nbsp; 10300 | 252619 |
| Duskin Co., Ltd.  | &nbsp;&nbsp; 19500 | 455744 |
| DyDo Group Holdings, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 5500 | 200083 |
| Eagle Industry Co., Ltd.  | &nbsp;&nbsp; 25200 | 221014 |
| Earth Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 5400 | 210827 |
| Eizo Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 8550 | 238993 |
| Elecom Co., Ltd.  | &nbsp;&nbsp; 14527 | 152488 |
| en-japan, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 7600 | 144695 |
| ESPEC Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 8100 | 126327 |
| Exedy Corp.  | &nbsp;&nbsp; 40800 | 548805 |
| Ezaki Glico Co., Ltd.  | &nbsp;&nbsp; 24900 | 695802 |
| Fancl Corp.  | &nbsp;&nbsp; 11700 | 237596 |
| FCC Co., Ltd.  | &nbsp;&nbsp; 35500 | 395472 |
| Food & Life Cos., Ltd.  | &nbsp;&nbsp; 14900 | 331622 |
| Foster Electric Co., Ltd.  | &nbsp;&nbsp; 43598 | 322173 |
| FP Corp.  | &nbsp;&nbsp; 12060 | 327727 |
| Frontier Real Estate Investment Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 45 | 173528 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Fudo Tetra Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 9877 | 117326 |
| Fuji Co., Ltd.  | &nbsp;&nbsp; 16300 | 232733 |
| Fuji Corp.  | &nbsp;&nbsp; 30738 | 511791 |
| Fuji Media Holdings, Inc.  | &nbsp;&nbsp; 35600 | 300680 |
| Fuji Oil Co., Ltd.  | &nbsp;&nbsp; 80100 | 164224 |
| Fuji Oil Holdings, Inc.  | &nbsp;&nbsp; 24600 | 390109 |
| Fuji Seal International, Inc.  | &nbsp;&nbsp; 26100 | 339211 |
| Fuji Soft, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 5300 | 316344 |
| Fujibo Holdings, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 5400 | 134651 |
| Fujimi, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | 101430 |
| Fujimori Kogyo Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 9700 | 249050 |
| Fujitec Co., Ltd.  | &nbsp;&nbsp; 19500 | 483155 |
| Fujitsu General Ltd.  | &nbsp;&nbsp; 15810 | 446885 |
| Fukuoka Financial Group, Inc.  | &nbsp;&nbsp; 36700 | 846728 |
| Fukuoka REIT Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 117 | 150463 |
| Fukuyama Transporting Co., Ltd.  | &nbsp;&nbsp; 15199 | 393289 |
| Furukawa Co., Ltd.  | &nbsp;&nbsp; 26200 | 267076 |
| Furuno Electric Co., Ltd.  | &nbsp;&nbsp; 18400 | 131895 |
| Fuso Chemical Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 4200 | 119335 |
| Futaba Corp.  | &nbsp;&nbsp; 34500 | 148338 |
| Futaba Industrial Co., Ltd.  | 140300 | 422342 |
| Fuyo General Lease Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 3345 | 229894 |
| Gakken Holdings Co., Ltd.  | &nbsp;&nbsp; 16900 | 126852 |
| Geo Holdings Corp.  | &nbsp;&nbsp; 33900 | 495226 |
| GLOBERIDE, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 6900 | 141470 |
| Glory Ltd.  | &nbsp;&nbsp; 38200 | 668122 |
| GLP J-REIT  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 244 | 276101 |
| GMO internet group, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 8800 | 173183 |
| Godo Steel Ltd.  | &nbsp;&nbsp; 12900 | 248674 |
| Goldwin, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 3600 | 274256 |
| Gree, Inc.  | &nbsp;&nbsp; 18200 | &nbsp;&nbsp; 99033 |
| GungHo Online Entertainment, Inc.  | &nbsp;&nbsp; 13650 | 227483 |
| Gunze Ltd.  | &nbsp;&nbsp; 11800 | 388589 |
| H.I.S. Co., Ltd. \* | &nbsp;&nbsp; 15300 | 250715 |
| H.U. Group Holdings, Inc.  | &nbsp;&nbsp; 25600 | 543361 |
| Hakuto Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 5400 | 189029 |
| Hamakyorex Co., Ltd.  | &nbsp;&nbsp; 10300 | 257940 |
| Hamamatsu Photonics K.K.  | &nbsp;&nbsp; 11500 | 614448 |
| Hazama Ando Corp.  | 120000 | 796131 |
| Heiwa Corp.  | &nbsp;&nbsp; 19500 | 353808 |
| Heiwa Real Estate Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 5300 | 151634 |
| Heiwado Co., Ltd.  | &nbsp;&nbsp; 30200 | 504743 |
| Hikari Tsushin, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 4750 | 678007 |
| Hirata Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 4300 | 212750 |
| Hirose Electric Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 4739 | 616943 |
| Hisamitsu Pharmaceutical Co., Inc.  | &nbsp;&nbsp; 19800 | 616570 |
| Hitachi Zosen Corp.  | &nbsp;&nbsp; 84400 | 558875 |
| Hogy Medical Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 5500 | 142845 |
| Hokuetsu Corp.  | &nbsp;&nbsp; 86800 | 558771 |
| Hokuhoku Financial Group, Inc.  | &nbsp;&nbsp; 64500 | 510837 |
| Hokuto Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 9100 | 132265 |
| Horiba Ltd.  | &nbsp;&nbsp; 11300 | 520395 |
| Hoshizaki Corp.  | &nbsp;&nbsp; 21700 | 780034 |
| Hosiden Corp.  | &nbsp;&nbsp; 45500 | 551902 |
| Hosokawa Micron Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 4300 | &nbsp;&nbsp; 91705 |
| House Foods Group, Inc.  | &nbsp;&nbsp; 29600 | 631529 |
| Hulic Co., Ltd.  | &nbsp;&nbsp; 75600 | 621416 |
| Hulic REIT, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 102 | 121917 |
| Ibiden Co., Ltd.  | &nbsp;&nbsp; 18400 | 718132 |
| Ichikoh Industries Ltd.  | &nbsp;&nbsp; 35200 | 105331 |
| Idec Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 6000 | 142870 |
| IDOM, Inc.  | &nbsp;&nbsp; 28800 | 185630 |
| Iino Kaiun Kaisha Ltd.  | &nbsp;&nbsp; 28500 | 201783 |
| Inaba Denki Sangyo Co., Ltd.  | &nbsp;&nbsp; 31800 | 690882 |
| Inabata & Co., Ltd.  | &nbsp;&nbsp; 38200 | 741489 |
| &nbsp;&nbsp;&nbsp;&nbsp; Industrial & Infrastructure Fund Investment <br> Corp. <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 124 | 137422 |
| Ines Corp.  | &nbsp;&nbsp; 10100 | 107679 |
| INFRONEER Holdings, Inc. \* | &nbsp;&nbsp; 73386 | 585799 |

---

**32** 

------

Schwab Fundamental International Small Company Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Intage Holdings, Inc.  | &nbsp;&nbsp; 10000 | 120513 |
| Internet Initiative Japan, Inc.  | &nbsp;&nbsp; 16600 | 311512 |
| Invincible Investment Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 511 | 217927 |
| Iriso Electronics Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 5200 | 174502 |
| Iseki & Co., Ltd.  | &nbsp;&nbsp; 16365 | 154110 |
| Ishihara Sangyo Kaisha Ltd.  | &nbsp;&nbsp; 26300 | 223900 |
| Ito En Ltd.  | &nbsp;&nbsp; 11900 | 424589 |
| Itochu Enex Co., Ltd.  | &nbsp;&nbsp; 58000 | 497141 |
| Itochu Techno-Solutions Corp.  | &nbsp;&nbsp; 21700 | 537238 |
| Iyogin Holdings, Inc.  | &nbsp;&nbsp; 66200 | 373618 |
| Izumi Co., Ltd.  | &nbsp;&nbsp; 34100 | 772084 |
| Jaccs Co., Ltd.  | &nbsp;&nbsp; 10900 | 351635 |
| JAFCO Group Co., Ltd.  | &nbsp;&nbsp; 17800 | 317643 |
| Japan Airport Terminal Co., Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp; 5300 | 276259 |
| Japan Aviation Electronics Industry Ltd.  | &nbsp;&nbsp; 23000 | 395134 |
| Japan Display, Inc. \* | 325000 | 110360 |
| Japan Excellent, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 188 | 179401 |
| Japan Hotel REIT Investment Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 423 | 268049 |
| Japan Lifeline Co., Ltd.  | &nbsp;&nbsp; 21800 | 160222 |
| Japan Logistics Fund, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 66 | 150496 |
| Japan Metropolitan Fund Invest  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 697 | 538840 |
| Japan Petroleum Exploration Co., Ltd.  | &nbsp;&nbsp; 15900 | 515424 |
| Japan Post Bank Co., Ltd.  | &nbsp;&nbsp; 88400 | 785423 |
| Japan Prime Realty Investment Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 88 | 238729 |
| Japan Real Estate Investment Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 124 | 531649 |
| JEOL Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 3600 | 105711 |
| JM Holdings Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 9960 | 140222 |
| Joshin Denki Co., Ltd.  | &nbsp;&nbsp; 33400 | 513549 |
| Joyful Honda Co., Ltd.  | &nbsp;&nbsp; 36200 | 520072 |
| Juki Corp.  | &nbsp;&nbsp; 29900 | 145297 |
| JVCKenwood Corp.  | 224800 | 627351 |
| Kadokawa Corp.  | &nbsp;&nbsp; 11700 | 218922 |
| Kaga Electronics Co., Ltd.  | &nbsp;&nbsp; 10500 | 349754 |
| Kagome Co., Ltd.  | &nbsp;&nbsp; 18100 | 442082 |
| Kakaku.com, Inc.  | &nbsp;&nbsp; 13400 | 223406 |
| Kaken Pharmaceutical Co., Ltd.  | &nbsp;&nbsp; 13082 | 379717 |
| Kamigumi Co., Ltd.  | &nbsp;&nbsp; 41100 | 840762 |
| Kanamoto Co., Ltd.  | &nbsp;&nbsp; 25400 | 441780 |
| Kandenko Co., Ltd.  | &nbsp;&nbsp; 97600 | 655984 |
| Kansai Paint Co., Ltd.  | &nbsp;&nbsp; 52960 | 745842 |
| Kanto Denka Kogyo Co., Ltd.  | &nbsp;&nbsp; 19700 | 152930 |
| Katitas Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 5361 | 131454 |
| Kato Sangyo Co., Ltd.  | &nbsp;&nbsp; 25100 | 697523 |
| Kawasaki Kisen Kaisha Ltd.  | &nbsp;&nbsp; 27200 | 567960 |
| Keihan Holdings Co., Ltd.  | &nbsp;&nbsp; 25000 | 672637 |
| Keikyu Corp.  | &nbsp;&nbsp; 63100 | 653881 |
| Keisei Electric Railway Co., Ltd.  | &nbsp;&nbsp; 22000 | 641717 |
| Keiyo Co., Ltd.  | &nbsp;&nbsp; 20500 | 141628 |
| Kenedix Office Investment Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 95 | 225678 |
| Kenedix Residential Next Investment Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 75 | 111785 |
| Kenedix Retail REIT Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 62 | 116242 |
| KFC Holdings Japan Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 5800 | 124845 |
| KH Neochem Co., Ltd.  | &nbsp;&nbsp; 11300 | 240851 |
| Kissei Pharmaceutical Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 8600 | 169426 |
| Kitz Corp.  | &nbsp;&nbsp; 53800 | 340697 |
| Koa Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 9000 | 131184 |
| Kobayashi Pharmaceutical Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 7200 | 516903 |
| Koei Tecmo Holdings Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 9160 | 166585 |
| Kohnan Shoji Co., Ltd.  | &nbsp;&nbsp; 16400 | 422520 |
| Kojima Co., Ltd.  | &nbsp;&nbsp; 24300 | 106445 |
| Kokusai Pulp & Paper Co., Ltd.  | &nbsp;&nbsp; 42500 | 289848 |
| Kokuyo Co., Ltd.  | &nbsp;&nbsp; 43800 | 624550 |
| Komeri Co., Ltd.  | &nbsp;&nbsp; 21200 | 434895 |
| Konami Group Corp.  | &nbsp;&nbsp; 12600 | 619586 |
| Kose Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 5400 | 595797 |
| Kumagai Gumi Co., Ltd.  | &nbsp;&nbsp; 28800 | 591864 |
| Kumiai Chemical Industry Co., Ltd.  | &nbsp;&nbsp; 26200 | 177772 |
| Kura Sushi, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 5600 | 130105 |
| Kureha Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 6300 | 411468 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Kusuri no Aoki Holdings Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 4700 | 264817 |
| KYB Corp.  | &nbsp;&nbsp; 12500 | 354240 |
| Kyoei Steel Ltd.  | &nbsp;&nbsp; 23700 | 259077 |
| Kyokuto Kaihatsu Kogyo Co., Ltd.  | &nbsp;&nbsp; 23100 | 265355 |
| KYORIN Holdings, Inc.  | &nbsp;&nbsp; 18700 | 247863 |
| Kyoritsu Maintenance Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 4500 | 205533 |
| Kyowa Kirin Co., Ltd.  | &nbsp;&nbsp; 33600 | 749312 |
| Kyudenko Corp.  | &nbsp;&nbsp; 25900 | 671317 |
| Kyushu Financial Group, Inc.  | 110800 | 407245 |
| Lawson, Inc.  | &nbsp;&nbsp; 19083 | 763058 |
| Life Corp.  | &nbsp;&nbsp; 18100 | 394848 |
| Lintec Corp.  | &nbsp;&nbsp; 26300 | 455438 |
| M3, Inc.  | &nbsp;&nbsp; 11900 | 325381 |
| Mabuchi Motor Co., Ltd.  | &nbsp;&nbsp; 18500 | 529846 |
| Macnica Holdings, Inc.  | &nbsp;&nbsp; 32500 | 863741 |
| Makino Milling Machine Co., Ltd.  | &nbsp;&nbsp; 11250 | 403852 |
| Mandom Corp.  | &nbsp;&nbsp; 20000 | 226747 |
| Maruha Nichiro Corp.  | &nbsp;&nbsp; 37200 | 706354 |
| Marui Group Co., Ltd.  | &nbsp;&nbsp; 37300 | 635612 |
| Maruichi Steel Tube Ltd.  | &nbsp;&nbsp; 20200 | 434951 |
| Maruwa Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | 127829 |
| Matsuda Sangyo Co., Ltd.  | &nbsp;&nbsp; 11100 | 202240 |
| Max Co., Ltd.  | &nbsp;&nbsp; 14900 | 233114 |
| Maxell Holdings Ltd.  | &nbsp;&nbsp; 26600 | 290296 |
| MCJ Co., Ltd.  | &nbsp;&nbsp; 33300 | 259014 |
| Mebuki Financial Group, Inc.  | 290176 | 755855 |
| Megachips Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 5900 | 123191 |
| Megmilk Snow Brand Co., Ltd.  | &nbsp;&nbsp; 53000 | 741790 |
| Meidensha Corp.  | &nbsp;&nbsp; 23100 | 343161 |
| Meiko Electronics Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 5600 | 125536 |
| Meitec Corp.  | &nbsp;&nbsp; 15600 | 293462 |
| Menicon Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 6800 | 150259 |
| METAWATER Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 6000 | &nbsp;&nbsp; 79195 |
| Mimasu Semiconductor Industry Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 7000 | 138844 |
| MIRAIT ONE Corp.  | &nbsp;&nbsp; 59700 | 728053 |
| Mitsuba Corp.  | &nbsp;&nbsp; 79500 | 313951 |
| Mitsubishi HC Capital, Inc.  | &nbsp;&nbsp; 89600 | 457332 |
| Mitsubishi Logisnext Co., Ltd.  | &nbsp;&nbsp; 41700 | 232544 |
| Mitsubishi Logistics Corp.  | &nbsp;&nbsp; 20600 | 481038 |
| Mitsui E&S Holdings Co., Ltd. \* | &nbsp;&nbsp; 58000 | 180511 |
| Mitsui High-Tec, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 1670 | &nbsp;&nbsp; 88063 |
| Mitsui Matsushima Holdings Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 6800 | 168189 |
| Mitsui-Soko Holdings Co., Ltd.  | &nbsp;&nbsp; 12800 | 368014 |
| Miura Co., Ltd.  | &nbsp;&nbsp; 16400 | 410382 |
| Mixi, Inc.  | &nbsp;&nbsp; 27200 | 521853 |
| Mizuho Leasing Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 8300 | 220204 |
| Mizuno Corp.  | &nbsp;&nbsp; 16300 | 369839 |
| Mochida Pharmaceutical Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 9500 | 255167 |
| Monex Group, Inc.  | &nbsp;&nbsp; 30900 | 109008 |
| MonotaRO Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 9700 | 146939 |
| Mori Hills Reit Investment Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 122 | 138633 |
| Mori Trust Sogo REIT, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 116 | 130904 |
| Morinaga & Co., Ltd.  | &nbsp;&nbsp; 15600 | 462553 |
| MOS Food Services, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 6400 | 151800 |
| Musashi Seimitsu Industry Co., Ltd.  | &nbsp;&nbsp; 25500 | 351424 |
| Nabtesco Corp.  | &nbsp;&nbsp; 33100 | 969118 |
| Nachi-Fujikoshi Corp.  | &nbsp;&nbsp; 12500 | 377942 |
| Namura Shipbuilding Co., Ltd. \* | &nbsp;&nbsp; 37100 | 114921 |
| Nankai Electric Railway Co., Ltd.  | &nbsp;&nbsp; 30700 | 667099 |
| NEC Networks & System Integration Corp.  | &nbsp;&nbsp; 21200 | 283114 |
| NET One Systems Co., Ltd.  | &nbsp;&nbsp; 17648 | 478260 |
| Nexon Co., Ltd.  | &nbsp;&nbsp; 32322 | 779366 |
| Nichias Corp.  | &nbsp;&nbsp; 29400 | 569144 |
| Nichicon Corp.  | &nbsp;&nbsp; 21200 | 208262 |
| Nichiha Corp.  | &nbsp;&nbsp; 15900 | 341266 |
| Nichi-iko Pharmaceutical Co., Ltd. \* | 196472 | 101130 |
| Nichireki Co., Ltd.  | &nbsp;&nbsp; 16000 | 171215 |
| Nifco, Inc.  | &nbsp;&nbsp; 27200 | 706023 |
| Nihon Chouzai Co., Ltd.  | &nbsp;&nbsp; 13672 | 123536 |

---

**33**

------

Schwab Fundamental International Small Company Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Nihon Kohden Corp.  | &nbsp;&nbsp; 21900 | 575335 |
| Nihon M&A Center Holdings, Inc.  | &nbsp;&nbsp; 13600 | 139038 |
| Nihon Parkerizing Co., Ltd.  | &nbsp;&nbsp; 43000 | 317485 |
| Nikkiso Co., Ltd.  | &nbsp;&nbsp; 35900 | 281851 |
| Nikkon Holdings Co., Ltd.  | &nbsp;&nbsp; 30800 | 593014 |
| Nippn Corp.  | &nbsp;&nbsp; 36900 | 461194 |
| Nippon Accommodations Fund, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 39 | 175048 |
| Nippon Building Fund, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 126 | 550666 |
| Nippon Carbon Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 4100 | 139629 |
| Nippon Chemi-Con Corp. \* | &nbsp;&nbsp; 13900 | 177244 |
| Nippon Coke & Engineering Co., Ltd.  | 143116 | 101614 |
| Nippon Denko Co., Ltd.  | &nbsp;&nbsp; 46000 | 137424 |
| Nippon Densetsu Kogyo Co., Ltd.  | &nbsp;&nbsp; 24100 | 301829 |
| Nippon Gas Co., Ltd.  | &nbsp;&nbsp; 24000 | 383072 |
| Nippon Kanzai Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 6000 | 118161 |
| Nippon Kayaku Co., Ltd.  | &nbsp;&nbsp; 73400 | 681604 |
| Nippon Paint Holdings Co., Ltd.  | &nbsp;&nbsp; 70701 | 645463 |
| Nippon Prologis REIT, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 115 | 260951 |
| NIPPON REIT Investment Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 48 | 122232 |
| Nippon Sanso Holdings Corp.  | &nbsp;&nbsp; 31600 | 515423 |
| Nippon Sheet Glass Co., Ltd. \* | 127200 | 615729 |
| Nippon Shinyaku Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 6600 | 339676 |
| Nippon Shokubai Co., Ltd.  | &nbsp;&nbsp; 19746 | 835949 |
| Nippon Signal Co., Ltd.  | &nbsp;&nbsp; 31400 | 252183 |
| Nippon Soda Co., Ltd.  | &nbsp;&nbsp; 12900 | 421643 |
| Nippon Television Holdings, Inc.  | &nbsp;&nbsp; 12700 | 102676 |
| Nippon Thompson Co., Ltd.  | &nbsp;&nbsp; 30200 | 138411 |
| Nippon Yakin Kogyo Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 9110 | 315679 |
| Nipro Corp.  | &nbsp;&nbsp; 68200 | 547468 |
| Nishimatsu Construction Co., Ltd.  | &nbsp;&nbsp; 11700 | 365488 |
| Nishimatsuya Chain Co., Ltd.  | &nbsp;&nbsp; 19000 | 225622 |
| Nishi-Nippon Financial Holdings, Inc.  | &nbsp;&nbsp; 57600 | 479433 |
| Nishi-Nippon Railroad Co., Ltd.  | &nbsp;&nbsp; 26400 | 487543 |
| Nishio Rent All Co., Ltd.  | &nbsp;&nbsp; 11100 | 267764 |
| Nissha Co., Ltd.  | &nbsp;&nbsp; 20900 | 310961 |
| Nisshinbo Holdings, Inc.  | &nbsp;&nbsp; 89500 | 669005 |
| Nissin Electric Co., Ltd.  | &nbsp;&nbsp; 17000 | 176259 |
| Nitta Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 7600 | 168052 |
| Nittetsu Mining Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 8900 | 247841 |
| Nitto Boseki Co., Ltd.  | &nbsp;&nbsp; 10200 | 160849 |
| Nitto Kogyo Corp.  | &nbsp;&nbsp; 15600 | 292025 |
| Noevir Holdings Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 3200 | 140912 |
| NOF Corp.  | &nbsp;&nbsp; 15500 | 660256 |
| Nohmi Bosai Ltd.  | &nbsp;&nbsp; 10000 | 132599 |
| Nojima Corp.  | &nbsp;&nbsp; 54200 | 581830 |
| Nomura Co., Ltd.  | &nbsp;&nbsp; 27300 | 196426 |
| Nomura Real Estate Master Fund, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 508 | 594088 |
| Nomura Research Institute Ltd.  | &nbsp;&nbsp; 28880 | 693339 |
| Noritake Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 9500 | 308003 |
| Noritz Corp.  | &nbsp;&nbsp; 26800 | 309825 |
| North Pacific Bank Ltd.  | &nbsp;&nbsp; 98600 | 213955 |
| NS Solutions Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 9700 | 249664 |
| NS United Kaiun Kaisha Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 4600 | 138536 |
| NSD Co., Ltd.  | &nbsp;&nbsp; 11800 | 211997 |
| NTN Corp.  | 377803 | 783211 |
| NTT UD REIT Investment Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 142 | 144823 |
| Obic Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 2800 | 448915 |
| Ohsho Food Service Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | 116835 |
| Okamura Corp.  | &nbsp;&nbsp; 46800 | 513324 |
| Okasan Securities Group, Inc.  | &nbsp;&nbsp; 60300 | 195035 |
| Oki Electric Industry Co., Ltd.  | 100900 | 569956 |
| OKUMA Corp.  | &nbsp;&nbsp; 14100 | 571516 |
| Okumura Corp.  | &nbsp;&nbsp; 22500 | 523443 |
| Okuwa Co., Ltd.  | &nbsp;&nbsp; 46100 | 326290 |
| Onoken Co., Ltd.  | &nbsp;&nbsp; 25500 | 306411 |
| Onward Holdings Co., Ltd.  | 106000 | 270055 |
| Open House Group Co., Ltd.  | &nbsp;&nbsp; 12700 | 480444 |
| Optex Group Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 8300 | 136074 |
| Oracle Corp. Japan  | &nbsp;&nbsp;&nbsp;&nbsp; 5900 | 404190 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Organo Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 7400 | 188103 |
| Orient Corp.  | &nbsp;&nbsp; 25960 | 237195 |
| Orix JREIT, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 272 | 374235 |
| Osaka Soda Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 8900 | 290889 |
| OSG Corp.  | &nbsp;&nbsp; 27600 | 433179 |
| Outsourcing, Inc.  | &nbsp;&nbsp; 33000 | 256450 |
| Oyo Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 7900 | 123268 |
| Pacific Industrial Co., Ltd.  | &nbsp;&nbsp; 36800 | 305072 |
| PAL GROUP Holdings Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 8000 | 171569 |
| Paramount Bed Holdings Co., Ltd.  | &nbsp;&nbsp; 13100 | 251603 |
| Park24 Co., Ltd. \* | &nbsp;&nbsp; 29400 | 498645 |
| Pasona Group, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 9500 | 153278 |
| Pigeon Corp.  | &nbsp;&nbsp; 26300 | 417982 |
| Pilot Corp.  | &nbsp;&nbsp; 10100 | 360491 |
| Plenus Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 2600 | &nbsp;&nbsp; 52694 |
| Pola Orbis Holdings, Inc.  | &nbsp;&nbsp; 28400 | 409747 |
| Press Kogyo Co., Ltd.  | 122400 | 425247 |
| Pressance Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 9900 | 126665 |
| Prima Meat Packers Ltd.  | &nbsp;&nbsp; 28100 | 476693 |
| Qol Holdings Co., Ltd.  | &nbsp;&nbsp; 18000 | 162702 |
| Raito Kogyo Co., Ltd.  | &nbsp;&nbsp; 17400 | 258229 |
| Rakuten Group, Inc.  | 140683 | 717264 |
| Relia, Inc.  | &nbsp;&nbsp; 26000 | 293228 |
| Relo Group, Inc.  | &nbsp;&nbsp; 16500 | 279616 |
| Resorttrust, Inc.  | &nbsp;&nbsp; 14088 | 257426 |
| Restar Holdings Corp.  | &nbsp;&nbsp; 20900 | 354557 |
| Retail Partners Co., Ltd.  | &nbsp;&nbsp; 38500 | 405509 |
| Riken Corp.  | &nbsp;&nbsp; 11703 | 218684 |
| Riso Kagaku Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 7900 | 131810 |
| Rock Field Co., Ltd.  | &nbsp;&nbsp; 10000 | 122583 |
| Rohto Pharmaceutical Co., Ltd.  | &nbsp;&nbsp; 34200 | 631039 |
| Roland DG Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 4900 | 109666 |
| Round One Corp.  | &nbsp;&nbsp; 43800 | 161385 |
| Royal Holdings Co., Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp; 8800 | 164463 |
| Ryobi Ltd.  | &nbsp;&nbsp; 46500 | 452639 |
| Ryoyo Electro Corp.  | &nbsp;&nbsp; 10400 | 185898 |
| S Foods, Inc.  | &nbsp;&nbsp; 15400 | 351994 |
| Saizeriya Co., Ltd.  | &nbsp;&nbsp; 10500 | 260284 |
| Sakai Chemical Industry Co., Ltd.  | &nbsp;&nbsp; 13900 | 195325 |
| Sakai Moving Service Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 3700 | 127949 |
| Sakata INX Corp.  | &nbsp;&nbsp; 33700 | 283982 |
| Sakata Seed Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 5300 | 169325 |
| SAMTY Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 7100 | 112138 |
| San-A Co., Ltd.  | &nbsp;&nbsp; 10000 | 321865 |
| Sangetsu Corp.  | &nbsp;&nbsp; 29100 | 511378 |
| Sanken Electric Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 5700 | 323692 |
| Sanki Engineering Co., Ltd.  | &nbsp;&nbsp; 31200 | 374623 |
| Sankyo Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 9700 | 391799 |
| Sanoh Industrial Co., Ltd.  | &nbsp;&nbsp; 26152 | 129817 |
| Sanrio Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 4968 | 189491 |
| Sanyo Chemical Industries Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 6750 | 220104 |
| Sanyo Denki Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 3600 | 174519 |
| Sanyo Special Steel Co., Ltd.  | &nbsp;&nbsp; 12200 | 234074 |
| Sapporo Holdings Ltd.  | &nbsp;&nbsp; 25900 | 632506 |
| Sato Holdings Corp.  | &nbsp;&nbsp; 13400 | 218426 |
| SBI Shinsei Bank Ltd.  | &nbsp;&nbsp; 14331 | 264325 |
| SBS Holdings, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 4900 | 111891 |
| SCREEN Holdings Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 8500 | 633394 |
| SCSK Corp.  | &nbsp;&nbsp; 29328 | 477677 |
| Seibu Holdings, Inc.  | &nbsp;&nbsp; 70355 | 789215 |
| Seiko Holdings Corp.  | &nbsp;&nbsp; 13900 | 313818 |
| Seiren Co., Ltd.  | &nbsp;&nbsp; 14100 | 258955 |
| Sekisui House REIT, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 296 | 161812 |
| Sekisui Jushi Corp.  | &nbsp;&nbsp; 11800 | 179098 |
| Senko Group Holdings Co., Ltd.  | &nbsp;&nbsp; 77500 | 599451 |
| Senshu Ikeda Holdings, Inc.  | 101500 | 200246 |
| Seven Bank Ltd.  | 194400 | 399484 |
| Sharp Corp.  | &nbsp;&nbsp; 95403 | 792996 |
| Shibaura Machine Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 9600 | 210325 |

---

**34** 

------

Schwab Fundamental International Small Company Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Shima Seiki Manufacturing Ltd.  | &nbsp;&nbsp; 10000 | 151489 |
| Shindengen Electric Manufacturing Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 5800 | 150639 |
| Shin-Etsu Polymer Co., Ltd.  | &nbsp;&nbsp; 14200 | 141400 |
| Shinko Electric Industries Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 8000 | 225088 |
| Shinmaywa Industries Ltd.  | &nbsp;&nbsp; 46300 | 385090 |
| Ship Healthcare Holdings, Inc.  | &nbsp;&nbsp; 29500 | 572808 |
| Shizuoka Financial Group, Inc.  | 101000 | 855635 |
| Shizuoka Gas Co., Ltd.  | &nbsp;&nbsp; 44300 | 388400 |
| SHO-BOND Holdings Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 5100 | 217597 |
| Shochiku Co., Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp; 1450 | 123630 |
| Shoei Foods Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | 159840 |
| Showa Sangyo Co., Ltd.  | &nbsp;&nbsp; 20600 | 401888 |
| Siix Corp.  | &nbsp;&nbsp; 29700 | 320976 |
| Sinfonia Technology Co., Ltd.  | &nbsp;&nbsp; 15200 | 183646 |
| SKY Perfect JSAT Holdings, Inc.  | &nbsp;&nbsp; 75500 | 291454 |
| Skylark Holdings Co., Ltd. \* | &nbsp;&nbsp; 57500 | 684300 |
| Sodick Co., Ltd.  | &nbsp;&nbsp; 25500 | 148366 |
| Sotetsu Holdings, Inc.  | &nbsp;&nbsp; 25600 | 437653 |
| Square Enix Holdings Co., Ltd.  | &nbsp;&nbsp; 14600 | 690452 |
| St Marc Holdings Co., Ltd.  | &nbsp;&nbsp; 10900 | 146848 |
| Star Micronics Co., Ltd.  | &nbsp;&nbsp; 13800 | 180049 |
| Starts Corp., Inc.  | &nbsp;&nbsp; 13400 | 266466 |
| Sugi Holdings Co., Ltd.  | &nbsp;&nbsp; 15500 | 677476 |
| Sumida Corp.  | &nbsp;&nbsp; 16126 | 179613 |
| Sumitomo Bakelite Co., Ltd.  | &nbsp;&nbsp; 12000 | 391008 |
| Sumitomo Mitsui Construction Co., Ltd.  | 174980 | 565956 |
| Sumitomo Osaka Cement Co., Ltd.  | &nbsp;&nbsp; 28400 | 747276 |
| Sumitomo Pharma Co., Ltd.  | &nbsp;&nbsp; 69931 | 491675 |
| Sumitomo Riko Co., Ltd.  | &nbsp;&nbsp; 65755 | 323272 |
| Sun Frontier Fudousan Co., Ltd.  | &nbsp;&nbsp; 13600 | 117236 |
| Suruga Bank Ltd.  | 106200 | 346624 |
| SWCC Showa Holdings Co., Ltd.  | &nbsp;&nbsp; 14000 | 197550 |
| Systena Corp.  | &nbsp;&nbsp; 34600 | 111073 |
| T RAD Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 8800 | 183959 |
| Tachi-S Co., Ltd.  | &nbsp;&nbsp; 44700 | 412455 |
| Tadano Ltd.  | &nbsp;&nbsp; 55000 | 408360 |
| Taiho Kogyo Co., Ltd.  | &nbsp;&nbsp; 25900 | 132370 |
| Taikisha Ltd.  | &nbsp;&nbsp; 16700 | 458012 |
| Taisho Pharmaceutical Holdings Co., Ltd.  | &nbsp;&nbsp; 15600 | 656225 |
| Taiyo Holdings Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 7100 | 130978 |
| Takamatsu Construction Group Co., Ltd.  | &nbsp;&nbsp; 13800 | 211287 |
| Takaoka Toko Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 9500 | 154330 |
| Takara Holdings, Inc.  | &nbsp;&nbsp; 70863 | 575842 |
| Takara Leben Co., Ltd.  | &nbsp;&nbsp; 61000 | 180595 |
| Takara Standard Co., Ltd.  | &nbsp;&nbsp; 36100 | 393967 |
| Takasago Thermal Engineering Co., Ltd.  | &nbsp;&nbsp; 39800 | 577158 |
| Takeuchi Manufacturing Co., Ltd.  | &nbsp;&nbsp; 14100 | 312067 |
| Takuma Co., Ltd.  | &nbsp;&nbsp; 27500 | 272404 |
| Tamura Corp.  | &nbsp;&nbsp; 35600 | 202973 |
| Tanseisha Co., Ltd.  | &nbsp;&nbsp; 23800 | 132160 |
| TBS Holdings, Inc.  | &nbsp;&nbsp; 17000 | 198465 |
| TechnoPro Holdings, Inc.  | &nbsp;&nbsp; 12600 | 392303 |
| T-Gaia Corp.  | &nbsp;&nbsp; 17600 | 224843 |
| The 77 Bank Ltd.  | &nbsp;&nbsp; 20000 | 357188 |
| The Awa Bank Ltd.  | &nbsp;&nbsp; 10900 | 183441 |
| The Bank of Kyoto Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 8200 | 381531 |
| The Chiba Bank Ltd.  | 114900 | 869380 |
| The Gunma Bank Ltd.  | 146100 | 569908 |
| The Hachijuni Bank Ltd.  | 118300 | 513820 |
| The Hyakugo Bank Ltd.  | &nbsp;&nbsp; 61500 | 198622 |
| The Hyakujushi Bank Ltd.  | &nbsp;&nbsp; 11000 | 172872 |
| The Japan Steel Works Ltd.  | &nbsp;&nbsp; 17800 | 379208 |
| The Japan Wool Textile Co., Ltd.  | &nbsp;&nbsp; 33400 | 248675 |
| The Keiyo Bank Ltd.  | &nbsp;&nbsp; 44500 | 211372 |
| The Kiyo Bank Ltd.  | &nbsp;&nbsp; 16900 | 214825 |
| The Musashino Bank Ltd.  | &nbsp;&nbsp; 12100 | 212347 |
| The Nanto Bank Ltd.  | &nbsp;&nbsp; 10900 | 226104 |
| The Nisshin Oillio Group Ltd.  | &nbsp;&nbsp; 20100 | 493728 |
| The Ogaki Kyoritsu Bank Ltd.  | &nbsp;&nbsp; 12400 | 185930 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| The Okinawa Electric Power Co., Inc. \* | &nbsp;&nbsp; 47082 | 391563 |
| The San-in Godo Bank Ltd.  | &nbsp;&nbsp; 41400 | 257512 |
| The Shiga Bank Ltd.  | &nbsp;&nbsp; 10400 | 216474 |
| The Sumitomo Warehouse Co., Ltd.  | &nbsp;&nbsp; 19000 | 292543 |
| THK Co., Ltd.  | &nbsp;&nbsp; 36900 | 783104 |
| TKC Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 5900 | 168115 |
| Toa Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 9700 | 187911 |
| Toagosei Co., Ltd.  | &nbsp;&nbsp; 65600 | 595316 |
| Tocalo Co., Ltd.  | &nbsp;&nbsp; 15100 | 144650 |
| Toda Corp.  | 127700 | 696538 |
| Toei Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 1300 | 171873 |
| Toho Co., Ltd.  | &nbsp;&nbsp; 17300 | 638949 |
| Toho Zinc Co., Ltd.  | &nbsp;&nbsp; 10700 | 179587 |
| Tokai Carbon Co., Ltd.  | &nbsp;&nbsp; 71500 | 616876 |
| TOKAI Holdings Corp.  | &nbsp;&nbsp; 60700 | 404905 |
| Tokai Rika Co., Ltd.  | &nbsp;&nbsp; 61569 | 714668 |
| Tokai Tokyo Financial Holdings, Inc.  | &nbsp;&nbsp; 54800 | 159726 |
| Token Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 5050 | 305404 |
| Tokyo Century Corp.  | &nbsp;&nbsp; 13800 | 485224 |
| Tokyo Ohka Kogyo Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 6100 | 300647 |
| Tokyo Seimitsu Co., Ltd.  | &nbsp;&nbsp; 10600 | 364957 |
| Tokyo Steel Manufacturing Co., Ltd.  | &nbsp;&nbsp; 27800 | 302473 |
| Tokyo Tatemono Co., Ltd.  | &nbsp;&nbsp; 52600 | 652109 |
| Tokyo Tekko Co., Ltd.  | &nbsp;&nbsp; 16200 | 211446 |
| Tokyu Construction Co., Ltd.  | &nbsp;&nbsp; 74100 | 377134 |
| Tokyu REIT, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 85 | 128080 |
| Tomy Co., Ltd.  | &nbsp;&nbsp; 41400 | 408589 |
| Topcon Corp.  | &nbsp;&nbsp; 25100 | 327092 |
| Topre Corp.  | &nbsp;&nbsp; 55400 | 540425 |
| Toshiba TEC Corp.  | &nbsp;&nbsp; 10200 | 290252 |
| Totetsu Kogyo Co., Ltd.  | &nbsp;&nbsp; 18400 | 380350 |
| Towa Pharmaceutical Co., Ltd.  | &nbsp;&nbsp; 10200 | 161042 |
| Toyo Construction Co., Ltd.  | &nbsp;&nbsp; 41100 | 270066 |
| Toyo Ink SC Holdings Co., Ltd.  | &nbsp;&nbsp; 30800 | 442402 |
| Toyo Tire Corp.  | &nbsp;&nbsp; 61100 | 730968 |
| Toyobo Co., Ltd.  | &nbsp;&nbsp; 87700 | 698154 |
| Toyota Boshoku Corp.  | &nbsp;&nbsp; 52400 | 777191 |
| TPR Co., Ltd.  | &nbsp;&nbsp; 38000 | 385316 |
| Trancom Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 3900 | 223459 |
| Transcosmos, Inc.  | &nbsp;&nbsp; 11900 | 310660 |
| Trend Micro, Inc.  | &nbsp;&nbsp; 14200 | 703099 |
| Trusco Nakayama Corp.  | &nbsp;&nbsp; 21300 | 348963 |
| TSI Holdings Co., Ltd.  | 100300 | 404839 |
| Tsubaki Nakashima Co., Ltd.  | &nbsp;&nbsp; 22300 | 195585 |
| Tsubakimoto Chain Co.  | &nbsp;&nbsp; 25100 | 600861 |
| Tsugami Corp.  | &nbsp;&nbsp; 15600 | 172697 |
| Tsumura & Co.  | &nbsp;&nbsp; 18490 | 395354 |
| TV Asahi Holdings Corp.  | &nbsp;&nbsp; 16490 | 170655 |
| UACJ Corp.  | &nbsp;&nbsp; 28130 | 528180 |
| Uchida Yoko Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | 181664 |
| Ulvac, Inc.  | &nbsp;&nbsp; 14600 | 683017 |
| Unipres Corp.  | &nbsp;&nbsp; 77900 | 465933 |
| United Arrows Ltd.  | &nbsp;&nbsp; 20800 | 280886 |
| United Super Markets Holdings, Inc.  | &nbsp;&nbsp; 70400 | 614790 |
| United Urban Investment Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 384 | 436954 |
| Unitika Ltd. \* | &nbsp;&nbsp; 63386 | 119557 |
| Ushio, Inc.  | &nbsp;&nbsp; 33200 | 445031 |
| USS Co., Ltd.  | &nbsp;&nbsp; 26673 | 438722 |
| UT Group Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 5600 | 114071 |
| V Technology Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 6400 | 132568 |
| Valor Holdings Co., Ltd.  | &nbsp;&nbsp; 45900 | 661464 |
| Valqua Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 6600 | 162793 |
| VT Holdings Co., Ltd.  | &nbsp;&nbsp; 55000 | 211742 |
| Wacoal Holdings Corp.  | &nbsp;&nbsp; 28500 | 535817 |
| Wacom Co., Ltd.  | &nbsp;&nbsp; 31300 | 154578 |
| Wakita & Co., Ltd.  | &nbsp;&nbsp; 24800 | 231328 |
| Warabeya Nichiyo Holdings Co., Ltd.  | &nbsp;&nbsp; 21500 | 326113 |
| Welcia Holdings Co., Ltd.  | &nbsp;&nbsp; 30300 | 677225 |
| World Co., Ltd. \* | &nbsp;&nbsp; 17600 | 183603 |

---

**35**

------

Schwab Fundamental International Small Company Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Xebio Holdings Co., Ltd.  | &nbsp;&nbsp; 33014 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 235611 |
| Yamaguchi Financial Group, Inc.  | &nbsp;&nbsp; 71000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 491061 |
| Yamato Kogyo Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 9800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 371436 |
| Yamazen Corp.  | &nbsp;&nbsp; 67400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 552080 |
| Yaoko Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 8592 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 448539 |
| Yellow Hat Ltd.  | &nbsp;&nbsp; 19800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 271458 |
| Yodogawa Steel Works Ltd.  | &nbsp;&nbsp; 20200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 430418 |
| Yokogawa Bridge Holdings Corp.  | &nbsp;&nbsp; 16700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 257762 |
| Yokohama Reito Co., Ltd.  | &nbsp;&nbsp; 29300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 246785 |
| Yokowo Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 7800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 134908 |
| Yondoshi Holdings, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 8500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 117450 |
| Yoshinoya Holdings Co., Ltd.  | &nbsp;&nbsp; 14900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 273231 |
| Yuasa Trading Co., Ltd.  | &nbsp;&nbsp; 18500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 527161 |
| Zenkoku Hosho Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 6300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 245371 |
| Zenrin Co., Ltd.  | &nbsp;&nbsp; 16900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 105061 |
| Zensho Holdings Co., Ltd.  | &nbsp;&nbsp; 20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 510504 |
| Zeon Corp.  | &nbsp;&nbsp; 65000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 639373 |
| ZERIA Pharmaceutical Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 9300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 155242 |
| Zojirushi Corp.  | &nbsp;&nbsp; 14700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 187958 |
| ZOZO, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 8800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 228124 |
|  |  | **210543799** |
| **Luxembourg 0.0%** | **Luxembourg 0.0%** | **Luxembourg 0.0%** |
| Espirito Santo Financial Group S.A. \**(a)* | &nbsp;&nbsp; 69773 | **0** |
| **Netherlands 1.5%** | **Netherlands 1.5%** | **Netherlands 1.5%** |
| Adyen N.V. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 385536 |
| AMG Advanced Metallurgical Group N.V.  | &nbsp;&nbsp;&nbsp;&nbsp; 4002 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 156329 |
| Arcadis N.V.  | &nbsp;&nbsp; 14576 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 632897 |
| ASM International N.V.  | &nbsp;&nbsp;&nbsp;&nbsp; 2327 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 787005 |
| Basic-Fit N.V. \**(b)* | &nbsp;&nbsp;&nbsp;&nbsp; 3734 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 122697 |
| BE Semiconductor Industries N.V.  | &nbsp;&nbsp;&nbsp;&nbsp; 6758 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 483375 |
| Corbion N.V.  | &nbsp;&nbsp; 12306 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 473548 |
| Eurocommercial Properties N.V. CVA  | &nbsp;&nbsp;&nbsp;&nbsp; 9488 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 237589 |
| Flow Traders Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 8590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 220952 |
| ForFarmers N.V.  | &nbsp;&nbsp; 64799 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 218472 |
| Fugro N.V. CVA \* | &nbsp;&nbsp; 23907 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 318341 |
| Heijmans N.V. CVA  | &nbsp;&nbsp; 13209 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 160225 |
| IMCD N.V.  | &nbsp;&nbsp;&nbsp;&nbsp; 4440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 703881 |
| JDE Peet's N.V.  | &nbsp;&nbsp; 12488 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 374302 |
| Koninklijke BAM Groep N.V. \* | 156223 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 398151 |
| Koninklijke Vopak N.V.  | &nbsp;&nbsp; 20699 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 623673 |
| OCI N.V. \* | &nbsp;&nbsp;&nbsp;&nbsp; 9527 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 324303 |
| PostNL N.V.  | 199479 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 417670 |
| Prosus N.V. \* | &nbsp;&nbsp;&nbsp;&nbsp; 5455 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 440465 |
| Sligro Food Group N.V.  | &nbsp;&nbsp; 19205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 369136 |
| TKH Group N.V.  | &nbsp;&nbsp; 11909 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 540492 |
| TomTom N.V. \* | &nbsp;&nbsp; 13550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 96303 |
| Van Lanschot Kempen N.V.  | &nbsp;&nbsp;&nbsp;&nbsp; 6756 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 194397 |
| Wereldhave N.V.  | &nbsp;&nbsp; 15001 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 225343 |
|  |  | **8905082** |
| **New Zealand 1.0%** | **New Zealand 1.0%** | **New Zealand 1.0%** |
| Auckland International Airport Ltd. \* | &nbsp;&nbsp; 80937 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 445440 |
| Chorus Ltd.  | &nbsp;&nbsp; 82933 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 448804 |
| Contact Energy Ltd.  | 163947 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 824515 |
| EBOS Group Ltd.  | &nbsp;&nbsp; 20838 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 580897 |
| Fisher & Paykel Healthcare Corp., Ltd.  | &nbsp;&nbsp; 42140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 691567 |
| Freightways Ltd.  | &nbsp;&nbsp; 22330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 137588 |
| Genesis Energy Ltd.  | 173892 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 322358 |
| Infratil Ltd.  | &nbsp;&nbsp; 40692 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 234265 |
| KMD Brands Ltd.  | 181160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 124509 |
| Mainfreight Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 8679 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 401707 |
| Mercury NZ Ltd.  | 100063 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 388740 |
| Meridian Energy Ltd.  | 200948 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 694517 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Ryman Healthcare Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 30836 | &nbsp;&nbsp;&nbsp;&nbsp; 137718 |
| The a2 Milk Co., Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp; 90099 | &nbsp;&nbsp;&nbsp;&nbsp; 432117 |
|  |  | **5864742** |
| **Norway 1.7%** | **Norway 1.7%** | **Norway 1.7%** |
| Aker A.S.A., A Shares  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3292 | &nbsp;&nbsp;&nbsp;&nbsp; 238035 |
| Aker BP A.S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 34601 | &nbsp;&nbsp; 1053978 |
| Aker Solutions A.S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 61817 | &nbsp;&nbsp;&nbsp;&nbsp; 244379 |
| Atea A.S.A. \* | &nbsp;&nbsp;&nbsp;&nbsp; 31001 | &nbsp;&nbsp;&nbsp;&nbsp; 349684 |
| Austevoll Seafood A.S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 30184 | &nbsp;&nbsp;&nbsp;&nbsp; 299022 |
| Bakkafrost P/F  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5485 | &nbsp;&nbsp;&nbsp;&nbsp; 340352 |
| Borregaard A.S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 13222 | &nbsp;&nbsp;&nbsp;&nbsp; 203846 |
| BW LPG Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 31417 | &nbsp;&nbsp;&nbsp;&nbsp; 260016 |
| BW Offshore Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 53880 | &nbsp;&nbsp;&nbsp;&nbsp; 144172 |
| DNO A.S.A.  | &nbsp;&nbsp;&nbsp; 183465 | &nbsp;&nbsp;&nbsp;&nbsp; 226342 |
| Elkem A.S.A. \* | &nbsp;&nbsp;&nbsp;&nbsp; 84777 | &nbsp;&nbsp;&nbsp;&nbsp; 300296 |
| Elmera Group A.S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 65313 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 96741 |
| Europris A.S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 38500 | &nbsp;&nbsp;&nbsp;&nbsp; 248040 |
| Gjensidige Forsikring A.S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 25828 | &nbsp;&nbsp;&nbsp;&nbsp; 464218 |
| Grieg Seafood A.S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 12350 | &nbsp;&nbsp;&nbsp;&nbsp; 110629 |
| Kongsberg Automotive A.S.A. \* | &nbsp;&nbsp;&nbsp; 618397 | &nbsp;&nbsp;&nbsp;&nbsp; 161499 |
| Kongsberg Gruppen A.S.A.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7080 | &nbsp;&nbsp;&nbsp;&nbsp; 281867 |
| Leroy Seafood Group A.S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 61414 | &nbsp;&nbsp;&nbsp;&nbsp; 361662 |
| Norske Skog A.S.A. \* | &nbsp;&nbsp;&nbsp;&nbsp; 23903 | &nbsp;&nbsp;&nbsp;&nbsp; 164603 |
| Odfjell Drilling Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp; 49642 | &nbsp;&nbsp;&nbsp;&nbsp; 132427 |
| Odfjell Technology Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6229 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22616 |
| PGS A.S.A. \* | &nbsp;&nbsp;&nbsp; 798199 | &nbsp;&nbsp;&nbsp;&nbsp; 687944 |
| Salmar A.S.A.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7631 | &nbsp;&nbsp;&nbsp;&nbsp; 354839 |
| Schibsted A.S.A., A Shares  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8042 | &nbsp;&nbsp;&nbsp;&nbsp; 175628 |
| Schibsted A.S.A., B Shares  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7247 | &nbsp;&nbsp;&nbsp;&nbsp; 151498 |
| SpareBank 1 Nord Norge  | &nbsp;&nbsp;&nbsp;&nbsp; 27211 | &nbsp;&nbsp;&nbsp;&nbsp; 253277 |
| SpareBank 1 SMN  | &nbsp;&nbsp;&nbsp;&nbsp; 27449 | &nbsp;&nbsp;&nbsp;&nbsp; 350051 |
| SpareBank 1 SR-Bank A.S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 42466 | &nbsp;&nbsp;&nbsp;&nbsp; 492363 |
| Storebrand A.S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 65826 | &nbsp;&nbsp;&nbsp;&nbsp; 573052 |
| TGS A.S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 33631 | &nbsp;&nbsp;&nbsp;&nbsp; 556832 |
| Tomra Systems A.S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 15014 | &nbsp;&nbsp;&nbsp;&nbsp; 265047 |
| Veidekke A.S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 33667 | &nbsp;&nbsp;&nbsp;&nbsp; 347628 |
| Wallenius Wilhelmsen A.S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 29275 | &nbsp;&nbsp;&nbsp;&nbsp; 277822 |
| XXL A.S.A.  | &nbsp;&nbsp;&nbsp; 233959 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 86771 |
|  |  | **10277176** |
| **Poland 1.1%** | **Poland 1.1%** | **Poland 1.1%** |
| Alior Bank S.A. \* | &nbsp;&nbsp;&nbsp;&nbsp; 46868 | &nbsp;&nbsp;&nbsp;&nbsp; 425856 |
| Allegro.eu S.A. \* | &nbsp;&nbsp;&nbsp;&nbsp; 24596 | &nbsp;&nbsp;&nbsp;&nbsp; 171202 |
| Asseco Poland S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 28551 | &nbsp;&nbsp;&nbsp;&nbsp; 502462 |
| Bank Millennium S.A. \* | &nbsp;&nbsp;&nbsp; 162068 | &nbsp;&nbsp;&nbsp;&nbsp; 192920 |
| CD Projekt S.A.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4434 | &nbsp;&nbsp;&nbsp;&nbsp; 143080 |
| Ciech S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 18947 | &nbsp;&nbsp;&nbsp;&nbsp; 210273 |
| Cyfrowy Polsat S.A.  | &nbsp;&nbsp;&nbsp; 119955 | &nbsp;&nbsp;&nbsp;&nbsp; 509353 |
| Dino Polska S.A. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2331 | &nbsp;&nbsp;&nbsp;&nbsp; 211176 |
| Enea S.A. \* | &nbsp;&nbsp;&nbsp; 318400 | &nbsp;&nbsp;&nbsp;&nbsp; 496833 |
| Eurocash S.A. \* | &nbsp;&nbsp;&nbsp;&nbsp; 83261 | &nbsp;&nbsp;&nbsp;&nbsp; 286787 |
| Grupa Azoty S.A. \* | &nbsp;&nbsp;&nbsp;&nbsp; 36599 | &nbsp;&nbsp;&nbsp;&nbsp; 384660 |
| Jastrzebska Spolka Weglowa S.A. \* | &nbsp;&nbsp;&nbsp;&nbsp; 31232 | &nbsp;&nbsp;&nbsp;&nbsp; 487666 |
| Kernel Holding S.A. \* | &nbsp;&nbsp;&nbsp;&nbsp; 85947 | &nbsp;&nbsp;&nbsp;&nbsp; 367064 |
| KRUK S.A.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2320 | &nbsp;&nbsp;&nbsp;&nbsp; 188509 |
| LPP S.A.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 110 | &nbsp;&nbsp;&nbsp;&nbsp; 257663 |
| mBank S.A. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2904 | &nbsp;&nbsp;&nbsp;&nbsp; 214091 |
| Orange Polska S.A.  | &nbsp;&nbsp;&nbsp; 340791 | &nbsp;&nbsp;&nbsp;&nbsp; 550167 |
| Pepco Group N.V. \* | &nbsp;&nbsp;&nbsp;&nbsp; 13382 | &nbsp;&nbsp;&nbsp;&nbsp; 129785 |
| Santander Bank Polska S.A.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6684 | &nbsp;&nbsp;&nbsp;&nbsp; 444367 |
| Tauron Polska Energia S.A. \* | 1166225 | &nbsp;&nbsp;&nbsp;&nbsp; 636371 |
|  |  | **6810285** |

---

**36** 

------

Schwab Fundamental International Small Company Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **Portugal 0.3%** | **Portugal 0.3%** | **Portugal 0.3%** |
| CTT-Correios de Portugal S.A.  | &nbsp;&nbsp; 44271 | &nbsp;&nbsp;&nbsp; 171251 |
| EDP Renovaveis S.A.  | &nbsp;&nbsp; 11516 | &nbsp;&nbsp;&nbsp; 250485 |
| NOS, SGPS S.A.  | 100981 | &nbsp;&nbsp;&nbsp; 433036 |
| &nbsp;&nbsp;&nbsp;&nbsp; REN - Redes Energeticas Nacionais, SGPS, <br> S.A. <br>| 104891 | &nbsp;&nbsp;&nbsp; 288290 |
| Sonae, SGPS, S.A.  | 506836 | &nbsp;&nbsp;&nbsp; 516606 |
| The Navigator Co., S.A.  | &nbsp;&nbsp; 82777 | &nbsp;&nbsp;&nbsp; 289809 |
|  |  | **1949477** |
| **Republic of Korea 8.3%** | **Republic of Korea 8.3%** | **Republic of Korea 8.3%** |
| AK Holdings, Inc. \* | &nbsp;&nbsp; 11709 | &nbsp;&nbsp;&nbsp; 175631 |
| AMOREPACIFIC Group \* | &nbsp;&nbsp; 17326 | &nbsp;&nbsp;&nbsp; 580035 |
| Asiana Airlines, Inc. \* | &nbsp;&nbsp; 23686 | &nbsp;&nbsp;&nbsp; 295955 |
| BGF retail Co., Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp; 2332 | &nbsp;&nbsp;&nbsp; 353462 |
| BH Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 6216 | &nbsp;&nbsp;&nbsp; 104417 |
| Binggrae Co., Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp; 3739 | &nbsp;&nbsp;&nbsp; 125564 |
| Celltrion Healthcare Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 2616 | &nbsp;&nbsp;&nbsp; 122430 |
| Celltrion, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 3921 | &nbsp;&nbsp;&nbsp; 517498 |
| Cheil Worldwide, Inc.  | &nbsp;&nbsp; 22272 | &nbsp;&nbsp;&nbsp; 398017 |
| Chong Kun Dang Pharmaceutical Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 2509 | &nbsp;&nbsp;&nbsp; 166609 |
| CJ ENM Co., Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp; 5893 | &nbsp;&nbsp;&nbsp; 515513 |
| CJ Logistics Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 5224 | &nbsp;&nbsp;&nbsp; 383769 |
| Com2uS Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 3460 | &nbsp;&nbsp;&nbsp; 188364 |
| Daehan Flour Mill Co., Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp; 1192 | &nbsp;&nbsp;&nbsp; 144757 |
| Daesang Corp. \* | &nbsp;&nbsp; 17323 | &nbsp;&nbsp;&nbsp; 299682 |
| Daesang Holdings Co., Ltd. \* | &nbsp;&nbsp; 20507 | &nbsp;&nbsp;&nbsp; 128843 |
| &nbsp;&nbsp;&nbsp;&nbsp; Daewoo Engineering & Construction Co., <br> Ltd. \*<br>| 113835 | &nbsp;&nbsp;&nbsp; 445188 |
| &nbsp;&nbsp;&nbsp;&nbsp; Daewoo Shipbuilding & Marine Engineering <br> Co., Ltd. \*<br>| &nbsp;&nbsp; 34582 | &nbsp;&nbsp;&nbsp; 653117 |
| Daou Data Corp.  | &nbsp;&nbsp; 12257 | &nbsp;&nbsp;&nbsp; 494924 |
| Daou Technology, Inc. \* | &nbsp;&nbsp; 16012 | &nbsp;&nbsp;&nbsp; 298944 |
| DB HiTek Co., Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp; 6435 | &nbsp;&nbsp;&nbsp; 238705 |
| DGB Financial Group, Inc. \* | &nbsp;&nbsp; 87703 | &nbsp;&nbsp;&nbsp; 568170 |
| DL Holdings Co., Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp; 5032 | &nbsp;&nbsp;&nbsp; 250353 |
| Dongjin Semichem Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 4279 | &nbsp;&nbsp;&nbsp; 117329 |
| Dongkuk Steel Mill Co., Ltd. \* | &nbsp;&nbsp; 48820 | &nbsp;&nbsp;&nbsp; 544582 |
| Dongwon F&B Co., Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp; 1109 | &nbsp;&nbsp;&nbsp; 147892 |
| Dongwon Industries Co., Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp; 5184 | &nbsp;&nbsp;&nbsp; 194242 |
| Doosan Bobcat, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 9676 | &nbsp;&nbsp;&nbsp; 274588 |
| Doosan Co., Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp; 6091 | &nbsp;&nbsp;&nbsp; 461870 |
| E1 Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 5564 | &nbsp;&nbsp;&nbsp; 214179 |
| Easy Holdings Co., Ltd.  | &nbsp;&nbsp; 44863 | &nbsp;&nbsp;&nbsp; 106524 |
| Fila Holdings Corp.  | &nbsp;&nbsp; 17851 | &nbsp;&nbsp;&nbsp; 563823 |
| Gradiant Corp. \* | &nbsp;&nbsp; 11223 | &nbsp;&nbsp;&nbsp; 144337 |
| Green Cross Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 1129 | &nbsp;&nbsp;&nbsp; 118718 |
| Green Cross Holdings Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 9342 | &nbsp;&nbsp;&nbsp; 128781 |
| GS Global Corp. \* | &nbsp;&nbsp; 67480 | &nbsp;&nbsp;&nbsp; 134353 |
| GS Retail Co., Ltd. \* | &nbsp;&nbsp; 24277 | &nbsp;&nbsp;&nbsp; 570557 |
| Halla Holdings Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 5416 | &nbsp;&nbsp;&nbsp; 135377 |
| Handsome Co., Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp; 8211 | &nbsp;&nbsp;&nbsp; 182996 |
| Hanjin Transportation Co., Ltd. \* | &nbsp;&nbsp; 13280 | &nbsp;&nbsp;&nbsp; 237733 |
| Hankook & Co. Co., Ltd. \* | &nbsp;&nbsp; 11166 | &nbsp;&nbsp;&nbsp; 122314 |
| Hanmi Pharm Co., Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 594 | &nbsp;&nbsp;&nbsp; 124098 |
| Hanon Systems  | &nbsp;&nbsp; 48103 | &nbsp;&nbsp;&nbsp; 358858 |
| Hansae Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 8074 | &nbsp;&nbsp;&nbsp; 107169 |
| Hanshin Construction Co., Ltd. \* | &nbsp;&nbsp; 15122 | &nbsp;&nbsp;&nbsp; 113064 |
| Hansol Chemical Co., Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 859 | &nbsp;&nbsp;&nbsp; 148113 |
| Hansol Holdings Co., Ltd. \* | &nbsp;&nbsp; 54135 | &nbsp;&nbsp;&nbsp; 148650 |
| Hansol Paper Co., Ltd.  | &nbsp;&nbsp; 21032 | &nbsp;&nbsp;&nbsp; 223906 |
| Hansol Technics Co., Ltd. \* | &nbsp;&nbsp; 26769 | &nbsp;&nbsp;&nbsp; 126020 |
| Hanssem Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 3913 | &nbsp;&nbsp;&nbsp; 165348 |
| Hanwha Aerospace Co., Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp; 9222 | &nbsp;&nbsp;&nbsp; 604853 |
| Hanwha General Insurance Co., Ltd. \* | 123294 | &nbsp;&nbsp;&nbsp; 432595 |
| Hanwha Life Insurance Co., Ltd. \* | 342384 | &nbsp;&nbsp;&nbsp; 764766 |
| Harim Holdings Co., Ltd. \* | &nbsp;&nbsp; 40065 | &nbsp;&nbsp;&nbsp; 284747 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| HDC Holdings Co., Ltd. \* | 44786 | 222889 |
| &nbsp;&nbsp;&nbsp;&nbsp; HDC Hyundai Development <br> Co-Engineering & Construction, <br> Class E \*<br>| 60259 | 543781 |
| &nbsp;&nbsp;&nbsp;&nbsp; Heungkuk Fire & Marine Insurance Co., <br> Ltd. \*<br>| 82251 | 237531 |
| Hite Jinro Co., Ltd. \* | &nbsp;&nbsp; 8049 | 172510 |
| HJ Shipbuilding & Construction Co., Ltd. \* | 24114 | &nbsp;&nbsp; 77360 |
| HL Mando Co., Ltd. \* | 16233 | 590401 |
| HMM Co., Ltd. \* | 11490 | 204333 |
| Hotel Shilla Co., Ltd.  | &nbsp;&nbsp; 7051 | 455658 |
| HS Industries Co., Ltd. \* | 41646 | 139927 |
| Hyosung Advanced Materials Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 480 | 150294 |
| Hyosung Chemical Corp. \* | &nbsp;&nbsp; 1199 | 115637 |
| Hyosung Corp. \* | &nbsp;&nbsp; 4325 | 248362 |
| Hyosung Heavy Industries Corp. \* | &nbsp;&nbsp; 4200 | 246442 |
| Hyosung TNC Corp. \* | &nbsp;&nbsp; 1348 | 455975 |
| Hyundai Construction Equipment Co., Ltd. \* | 10043 | 483604 |
| Hyundai Corp. \* | 13114 | 177226 |
| Hyundai Department Store Co., Ltd. \* | &nbsp;&nbsp; 8383 | 420585 |
| Hyundai Doosan Infracore Co., Ltd.  | 50341 | 319132 |
| Hyundai Elevator Co., Ltd. \* | &nbsp;&nbsp; 9373 | 227654 |
| Hyundai Greenfood Co., Ltd. \* | 53731 | 320112 |
| Hyundai Heavy Industries Co., Ltd.  | &nbsp;&nbsp; 2073 | 188172 |
| Hyundai Home Shopping Network Corp. \* | &nbsp;&nbsp; 5444 | 247928 |
| Hyundai Mipo Dockyard Co., Ltd.  | &nbsp;&nbsp; 5078 | 333475 |
| Hyundai Rotem Co., Ltd. \* | &nbsp;&nbsp; 8564 | 192890 |
| Hyundai Wia Corp. \* | 14261 | 623505 |
| iMarketKorea, Inc.  | 26749 | 223206 |
| Innocean Worldwide, Inc.  | &nbsp;&nbsp; 4154 | 151335 |
| INTOPS Co., Ltd.  | &nbsp;&nbsp; 5424 | 127335 |
| IS Dongseo Co., Ltd. \* | &nbsp;&nbsp; 5617 | 159445 |
| JB Financial Group Co., Ltd.  | 66293 | 547728 |
| Kakao Corp.  | &nbsp;&nbsp; 7885 | 396909 |
| Kangwon Land, Inc. \* | 20761 | 397820 |
| KCC Corp.  | &nbsp;&nbsp; 1608 | 309811 |
| KCC Glass Corp.  | &nbsp;&nbsp; 4054 | 130181 |
| &nbsp;&nbsp;&nbsp;&nbsp; KEPCO Plant Service & Engineering Co., <br> Ltd. \*<br>| &nbsp;&nbsp; 8478 | 239206 |
| KISWIRE Ltd. \* | 10038 | 169007 |
| KIWOOM Securities Co., Ltd. \* | &nbsp;&nbsp; 3226 | 258675 |
| Kolmar Korea Co., Ltd. \* | &nbsp;&nbsp; 3684 | 133675 |
| Kolon Corp. \* | &nbsp;&nbsp; 8794 | 160030 |
| Kolon Industries, Inc. \* | 12972 | 483124 |
| Korea Aerospace Industries Ltd. \* | &nbsp;&nbsp; 7721 | 302968 |
| Korea Electric Terminal Co., Ltd.  | &nbsp;&nbsp; 4013 | 178207 |
| Korea Investment Holdings Co., Ltd. \* | 10189 | 519942 |
| Korea Petrochemical Ind Co., Ltd. \* | &nbsp;&nbsp; 3086 | 416318 |
| Korean Reinsurance Co. \* | 64865 | 397631 |
| Krafton, Inc. \* | &nbsp;&nbsp; 1877 | 275675 |
| Kukdo Chemical Co., Ltd. \* | &nbsp;&nbsp; 3040 | 105535 |
| Kumho Petrochemical Co., Ltd. \* | &nbsp;&nbsp; 6876 | 827011 |
| Kumho Tire Co., Inc. \* | 68001 | 175377 |
| KUMHOE&C Co., Ltd. \* | 21926 | 129739 |
| Kwang Dong Pharmaceutical Co., Ltd. \* | 27275 | 133411 |
| LF Corp.  | 18000 | 251888 |
| LG Hausys Ltd. \* | &nbsp;&nbsp; 9451 | 300179 |
| LG HelloVision Co., Ltd.  | 31510 | 119966 |
| Lotte Chilsung Beverage Co., Ltd. \* | &nbsp;&nbsp; 1224 | 159226 |
| Lotte Corp. \* | 10331 | 272306 |
| LOTTE Fine Chemical Co., Ltd. \* | &nbsp;&nbsp; 6345 | 296383 |
| LOTTE Himart Co., Ltd. \* | 32810 | 363093 |
| LS Corp. \* | 15385 | 884346 |
| LS Electric Co., Ltd. \* | &nbsp;&nbsp; 8079 | 351468 |
| LX International Corp. \* | 22420 | 641807 |
| LX Semicon Co., Ltd.  | &nbsp;&nbsp; 1719 | 113034 |
| Maeil Dairies Co., Ltd. \* | &nbsp;&nbsp; 2639 | 108985 |
| Mcnex Co., Ltd.  | &nbsp;&nbsp; 3867 | &nbsp;&nbsp; 95999 |
| Meritz Financial Group, Inc. \* | &nbsp;&nbsp; 9796 | 343029 |

---

**37**

------

Schwab Fundamental International Small Company Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Meritz Fire & Marine Insurance Co., Ltd. \**(a)* | &nbsp;&nbsp; 23983 | &nbsp;&nbsp; 1060544 |
| Meritz Securities Co., Ltd. \* | &nbsp;&nbsp; 69364 | &nbsp;&nbsp;&nbsp;&nbsp; 362095 |
| Mirae Asset Securities Co., Ltd. \* | &nbsp;&nbsp; 70903 | &nbsp;&nbsp;&nbsp;&nbsp; 393609 |
| Namhae Chemical Corp. \* | &nbsp;&nbsp; 14339 | &nbsp;&nbsp;&nbsp;&nbsp; 107611 |
| Namyang Dairy Products Co., Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 586 | &nbsp;&nbsp;&nbsp;&nbsp; 239600 |
| Netmarble Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 2862 | &nbsp;&nbsp;&nbsp;&nbsp; 142553 |
| Nexen Tire Corp. \* | &nbsp;&nbsp; 34744 | &nbsp;&nbsp;&nbsp;&nbsp; 189542 |
| NH Investment & Securities Co., Ltd. \* | &nbsp;&nbsp; 36118 | &nbsp;&nbsp;&nbsp;&nbsp; 270624 |
| NHN Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 7343 | &nbsp;&nbsp;&nbsp;&nbsp; 174687 |
| NICE Holdings Co., Ltd. \* | &nbsp;&nbsp; 14555 | &nbsp;&nbsp;&nbsp;&nbsp; 158584 |
| NongShim Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 1485 | &nbsp;&nbsp;&nbsp;&nbsp; 414053 |
| OCI Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 6511 | &nbsp;&nbsp;&nbsp;&nbsp; 478170 |
| Orion Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 5315 | &nbsp;&nbsp;&nbsp;&nbsp; 537990 |
| Orion Holdings Corp. \* | &nbsp;&nbsp; 12737 | &nbsp;&nbsp;&nbsp;&nbsp; 161729 |
| Ottogi Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 599 | &nbsp;&nbsp;&nbsp;&nbsp; 231613 |
| Pan Ocean Co., Ltd. \* | &nbsp;&nbsp; 55594 | &nbsp;&nbsp;&nbsp;&nbsp; 273857 |
| Partron Co., Ltd.  | &nbsp;&nbsp; 22592 | &nbsp;&nbsp;&nbsp;&nbsp; 159599 |
| PHA Co., Ltd. \* | &nbsp;&nbsp; 18012 | &nbsp;&nbsp;&nbsp;&nbsp; 106010 |
| Poongsan Corp. \* | &nbsp;&nbsp; 18529 | &nbsp;&nbsp;&nbsp;&nbsp; 544972 |
| POSCO Chemical Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 969 | &nbsp;&nbsp;&nbsp;&nbsp; 177617 |
| Power Logics Co., Ltd. \* | &nbsp;&nbsp; 23780 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 97279 |
| S-1 Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 7674 | &nbsp;&nbsp;&nbsp;&nbsp; 359057 |
| Samchully Co., Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp; 1936 | &nbsp;&nbsp;&nbsp;&nbsp; 768232 |
| Samsung Card Co., Ltd.  | &nbsp;&nbsp; 14652 | &nbsp;&nbsp;&nbsp;&nbsp; 361285 |
| Samsung Engineering Co., Ltd. \* | &nbsp;&nbsp; 33993 | &nbsp;&nbsp;&nbsp;&nbsp; 717390 |
| Samsung Heavy Industries Co., Ltd. \* | 124873 | &nbsp;&nbsp;&nbsp;&nbsp; 590124 |
| Samsung Securities Co., Ltd.  | &nbsp;&nbsp; 13699 | &nbsp;&nbsp;&nbsp;&nbsp; 372909 |
| SAMT Co., Ltd. \* | &nbsp;&nbsp; 42261 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 93099 |
| Samyang Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 4259 | &nbsp;&nbsp;&nbsp;&nbsp; 142350 |
| Samyang Holdings Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 5267 | &nbsp;&nbsp;&nbsp;&nbsp; 308648 |
| Seah Besteel Holdings Corp. \* | &nbsp;&nbsp; 14894 | &nbsp;&nbsp;&nbsp;&nbsp; 199533 |
| Sebang Global Battery Co., Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp; 4845 | &nbsp;&nbsp;&nbsp;&nbsp; 187398 |
| Seohan Co., Ltd. \* | 143013 | &nbsp;&nbsp;&nbsp;&nbsp; 134405 |
| Seohee Construction Co., Ltd.  | 142220 | &nbsp;&nbsp;&nbsp;&nbsp; 137077 |
| Seoul Semiconductor Co., Ltd. \* | &nbsp;&nbsp; 21708 | &nbsp;&nbsp;&nbsp;&nbsp; 189252 |
| Seoyon Co., Ltd. \* | &nbsp;&nbsp; 19098 | &nbsp;&nbsp;&nbsp;&nbsp; 117660 |
| Seoyon E-Hwa Co., Ltd. \* | &nbsp;&nbsp; 20753 | &nbsp;&nbsp;&nbsp;&nbsp; 149934 |
| SFA Engineering Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 8335 | &nbsp;&nbsp;&nbsp;&nbsp; 253898 |
| Shinsegae, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 3644 | &nbsp;&nbsp;&nbsp;&nbsp; 687810 |
| SK Chemicals Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 2145 | &nbsp;&nbsp;&nbsp;&nbsp; 146572 |
| SK Discovery Co., Ltd.  | &nbsp;&nbsp; 10341 | &nbsp;&nbsp;&nbsp;&nbsp; 267916 |
| SK Gas Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 2550 | &nbsp;&nbsp;&nbsp;&nbsp; 253205 |
| SK Networks Co., Ltd. \* | 211207 | &nbsp;&nbsp;&nbsp;&nbsp; 698838 |
| SKC Co., Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp; 2799 | &nbsp;&nbsp;&nbsp;&nbsp; 218200 |
| SL Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 6852 | &nbsp;&nbsp;&nbsp;&nbsp; 143700 |
| SNT Motiv Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 4585 | &nbsp;&nbsp;&nbsp;&nbsp; 170712 |
| Songwon Industrial Co., Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp; 7801 | &nbsp;&nbsp;&nbsp;&nbsp; 120440 |
| SSANGYONG C&E Co., Ltd.  | &nbsp;&nbsp; 25986 | &nbsp;&nbsp;&nbsp;&nbsp; 121732 |
| Sungwoo Hitech Co., Ltd. \* | &nbsp;&nbsp; 73472 | &nbsp;&nbsp;&nbsp;&nbsp; 301853 |
| Taekwang Industrial Co., Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 653 | &nbsp;&nbsp;&nbsp;&nbsp; 394193 |
| TKG Huchems Co., Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp; 8931 | &nbsp;&nbsp;&nbsp;&nbsp; 143084 |
| Tongyang Life Insurance Co., Ltd. \* | &nbsp;&nbsp; 26476 | &nbsp;&nbsp;&nbsp;&nbsp; 102946 |
| Tongyang, Inc. \* | 158044 | &nbsp;&nbsp;&nbsp;&nbsp; 142232 |
| WONIK IPS Co., Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp; 6953 | &nbsp;&nbsp;&nbsp;&nbsp; 175732 |
| Young Poong Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 407 | &nbsp;&nbsp;&nbsp;&nbsp; 206671 |
| Youngone Corp. \* | &nbsp;&nbsp; 11708 | &nbsp;&nbsp;&nbsp;&nbsp; 416372 |
| Yuhan Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 7157 | &nbsp;&nbsp;&nbsp;&nbsp; 304641 |
|  |  | **50880160** |
| **Singapore 1.5%** | **Singapore 1.5%** | **Singapore 1.5%** |
| CapitaLand Ascendas REIT  | 274821 | &nbsp;&nbsp;&nbsp;&nbsp; 604779 |
| CapitaLand Ascott Trust  | 256800 | &nbsp;&nbsp;&nbsp;&nbsp; 217698 |
| CapitaLand China Trust  | 143800 | &nbsp;&nbsp;&nbsp;&nbsp; 137122 |
| CapitaLand Integrated Commercial Trust  | 273001 | &nbsp;&nbsp;&nbsp;&nbsp; 446666 |
| Capitaland Investment Ltd.  | 108798 | &nbsp;&nbsp;&nbsp;&nbsp; 329616 |
| City Developments Ltd.  | &nbsp;&nbsp; 85400 | &nbsp;&nbsp;&nbsp;&nbsp; 542019 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cromwell European Real Estate Investment <br> Trust <br>| &nbsp;&nbsp; 61200 | &nbsp;&nbsp;&nbsp;&nbsp; 107119 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| First Resources Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 111500 | &nbsp;&nbsp;&nbsp; 130677 |
| Frasers Logistics & Commercial Trust  | &nbsp;&nbsp;&nbsp;&nbsp; 145900 | &nbsp;&nbsp;&nbsp; 140428 |
| Genting Singapore Ltd.  | &nbsp;&nbsp; 1161400 | &nbsp;&nbsp;&nbsp; 879597 |
| Hutchison Port Holdings Trust, Class U  | &nbsp;&nbsp; 2868300 | &nbsp;&nbsp;&nbsp; 590158 |
| Keppel Infrastructure Trust  | &nbsp;&nbsp;&nbsp;&nbsp; 755000 | &nbsp;&nbsp;&nbsp; 331041 |
| Manulife US Real Estate Investment Trust  | &nbsp;&nbsp;&nbsp;&nbsp; 222300 | &nbsp;&nbsp;&nbsp;&nbsp; 73542 |
| Mapletree Industrial Trust  | &nbsp;&nbsp;&nbsp;&nbsp; 120366 | &nbsp;&nbsp;&nbsp; 218747 |
| Mapletree Logistics Trust  | &nbsp;&nbsp;&nbsp;&nbsp; 177532 | &nbsp;&nbsp;&nbsp; 229512 |
| Mapletree Pan Asia Commercial Trust  | &nbsp;&nbsp;&nbsp;&nbsp; 176192 | &nbsp;&nbsp;&nbsp; 245158 |
| NetLink NBN Trust  | &nbsp;&nbsp;&nbsp;&nbsp; 275400 | &nbsp;&nbsp;&nbsp; 183668 |
| Olam Group Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 458200 | &nbsp;&nbsp;&nbsp; 557096 |
| SATS Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp; 110949 | &nbsp;&nbsp;&nbsp; 256038 |
| Sembcorp Industries Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 199500 | &nbsp;&nbsp;&nbsp; 550156 |
| Sembcorp Marine Ltd. \* | &nbsp;&nbsp; 2396960 | &nbsp;&nbsp;&nbsp; 260223 |
| Singapore Exchange Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 73400 | &nbsp;&nbsp;&nbsp; 516994 |
| Singapore Post Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 535300 | &nbsp;&nbsp;&nbsp; 228680 |
| Singapore Technologies Engineering Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 257200 | &nbsp;&nbsp;&nbsp; 723128 |
| Suntec Real Estate Investment Trust  | &nbsp;&nbsp;&nbsp;&nbsp; 171300 | &nbsp;&nbsp;&nbsp; 183144 |
| UOL Group Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 84901 | &nbsp;&nbsp;&nbsp; 452995 |
|  |  | **9136001** |
| **Spain 1.4%** | **Spain 1.4%** | **Spain 1.4%** |
| Abengoa S.A., B Shares \**(a)* | 66135341 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 |
| Almirall S.A.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11939 | &nbsp;&nbsp;&nbsp; 120299 |
| Applus Services S.A.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 53289 | &nbsp;&nbsp;&nbsp; 408980 |
| &nbsp;&nbsp;&nbsp;&nbsp; Atresmedia Corp de Medios de <br> Comunicaion S.A. <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 39930 | &nbsp;&nbsp;&nbsp; 148860 |
| Bankinter S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 105027 | &nbsp;&nbsp;&nbsp; 757770 |
| Caja de Ahorros del Mediterraneo \**(a)* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5382 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 |
| Cellnex Telecom S.A. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13664 | &nbsp;&nbsp;&nbsp; 535465 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cia de Distribucion Integral Logista <br> Holdings S.A. <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15298 | &nbsp;&nbsp;&nbsp; 414475 |
| Cie Automotive S.A.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12380 | &nbsp;&nbsp;&nbsp; 367743 |
| &nbsp;&nbsp;&nbsp;&nbsp; Construcciones y Auxiliar de Ferrocarriles <br> S.A. <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5819 | &nbsp;&nbsp;&nbsp; 187410 |
| Ebro Foods S.A.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 30082 | &nbsp;&nbsp;&nbsp; 516779 |
| Ence Energia y Celulosa S.A.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 45335 | &nbsp;&nbsp;&nbsp; 149394 |
| Faes Farma S.A.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 51498 | &nbsp;&nbsp;&nbsp; 193030 |
| Fluidra S.A.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11148 | &nbsp;&nbsp;&nbsp; 196807 |
| Gestamp Automocion S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 106174 | &nbsp;&nbsp;&nbsp; 468794 |
| Grupo Catalana Occidente S.A.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12752 | &nbsp;&nbsp;&nbsp; 395268 |
| Indra Sistemas S.A.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 29969 | &nbsp;&nbsp;&nbsp; 365931 |
| Inmobiliaria Colonial Socimi S.A.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 32288 | &nbsp;&nbsp;&nbsp; 235501 |
| &nbsp;&nbsp;&nbsp;&nbsp; Linea Directa Aseguradora S.A. Cia de <br> Seguros y Reaseguros <br>| &nbsp;&nbsp;&nbsp;&nbsp; 145837 | &nbsp;&nbsp;&nbsp; 151985 |
| Mediaset Espana Comunicacion S.A. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 88116 | &nbsp;&nbsp;&nbsp; 315714 |
| Melia Hotels International S.A. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 31090 | &nbsp;&nbsp;&nbsp; 207023 |
| Merlin Properties Socimi S.A.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 39292 | &nbsp;&nbsp;&nbsp; 383988 |
| Obrascon Huarte Lain S.A. \* | &nbsp;&nbsp;&nbsp;&nbsp; 245919 | &nbsp;&nbsp;&nbsp; 149258 |
| Prosegur Cia de Seguridad S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 195866 | &nbsp;&nbsp;&nbsp; 443307 |
| Sacyr S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 143549 | &nbsp;&nbsp;&nbsp; 441589 |
| Tecnicas Reunidas S.A. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18774 | &nbsp;&nbsp;&nbsp; 225539 |
| Unicaja Banco S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 197539 | &nbsp;&nbsp;&nbsp; 242805 |
| Viscofan S.A.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7802 | &nbsp;&nbsp;&nbsp; 502844 |
|  |  | **8526558** |
| **Sweden 3.4%** | **Sweden 3.4%** | **Sweden 3.4%** |
| AAK AB  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 30313 | &nbsp;&nbsp;&nbsp; 523196 |
| AddTech AB, B Shares  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12932 | &nbsp;&nbsp;&nbsp; 206515 |
| AFRY AB  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 26853 | &nbsp;&nbsp;&nbsp; 484764 |
| Ambea AB  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28168 | &nbsp;&nbsp;&nbsp; 105739 |
| Arjo AB, B Shares  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 43307 | &nbsp;&nbsp;&nbsp; 168053 |
| Attendo AB \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 65706 | &nbsp;&nbsp;&nbsp; 165177 |
| Axfood AB  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18178 | &nbsp;&nbsp;&nbsp; 468188 |
| Beijer Alma AB  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7737 | &nbsp;&nbsp;&nbsp; 153427 |
| Beijer Ref AB *(b)* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13867 | &nbsp;&nbsp;&nbsp; 213925 |
| Betsson AB, B Shares \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 47376 | &nbsp;&nbsp;&nbsp; 392712 |

---

**38** 

------

Schwab Fundamental International Small Company Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Bilia AB, A Shares  | &nbsp;&nbsp; 29154 | &nbsp;&nbsp;&nbsp;&nbsp; 336857 |
| BillerudKorsnas AB  | &nbsp;&nbsp; 59225 | &nbsp;&nbsp;&nbsp;&nbsp; 688031 |
| Bonava AB, B Shares  | &nbsp;&nbsp; 87569 | &nbsp;&nbsp;&nbsp;&nbsp; 267036 |
| Bravida Holding AB  | &nbsp;&nbsp; 40676 | &nbsp;&nbsp;&nbsp;&nbsp; 449648 |
| Byggmax Group AB \* | &nbsp;&nbsp; 27651 | &nbsp;&nbsp;&nbsp;&nbsp; 112637 |
| Castellum AB  | &nbsp;&nbsp; 30686 | &nbsp;&nbsp;&nbsp;&nbsp; 421045 |
| Clas Ohlson AB, B Shares  | &nbsp;&nbsp; 16130 | &nbsp;&nbsp;&nbsp;&nbsp; 107553 |
| Cloetta AB, B Shares  | &nbsp;&nbsp; 82323 | &nbsp;&nbsp;&nbsp;&nbsp; 171460 |
| Concentric AB  | &nbsp;&nbsp;&nbsp;&nbsp; 5633 | &nbsp;&nbsp;&nbsp;&nbsp; 119732 |
| Coor Service Management Holding AB  | &nbsp;&nbsp; 29524 | &nbsp;&nbsp;&nbsp;&nbsp; 188641 |
| Dometic Group AB  | &nbsp;&nbsp; 84605 | &nbsp;&nbsp;&nbsp;&nbsp; 533186 |
| Dustin Group AB \* | &nbsp;&nbsp; 25388 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 85568 |
| Electrolux Professional AB, B Shares  | &nbsp;&nbsp; 31423 | &nbsp;&nbsp;&nbsp;&nbsp; 146419 |
| Elekta AB, B Shares  | &nbsp;&nbsp; 69991 | &nbsp;&nbsp;&nbsp;&nbsp; 509450 |
| EQT AB  | &nbsp;&nbsp;&nbsp;&nbsp; 6038 | &nbsp;&nbsp;&nbsp;&nbsp; 136246 |
| Evolution AB  | &nbsp;&nbsp;&nbsp;&nbsp; 2730 | &nbsp;&nbsp;&nbsp;&nbsp; 306828 |
| Fabege AB  | &nbsp;&nbsp; 22287 | &nbsp;&nbsp;&nbsp;&nbsp; 210639 |
| Fastighets AB Balder, B Shares \* | &nbsp;&nbsp; 34652 | &nbsp;&nbsp;&nbsp;&nbsp; 178535 |
| Fingerprint Cards AB, B Shares \* | 229573 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 65704 |
| Getinge AB, B Shares  | &nbsp;&nbsp; 29367 | &nbsp;&nbsp;&nbsp;&nbsp; 661567 |
| Granges AB  | &nbsp;&nbsp; 36064 | &nbsp;&nbsp;&nbsp;&nbsp; 301652 |
| Hexpol AB  | &nbsp;&nbsp; 51811 | &nbsp;&nbsp;&nbsp;&nbsp; 559707 |
| Holmen AB, B Shares  | &nbsp;&nbsp; 14838 | &nbsp;&nbsp;&nbsp;&nbsp; 612002 |
| Hufvudstaden AB, A Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 7175 | &nbsp;&nbsp;&nbsp;&nbsp; 108057 |
| Indutrade AB  | &nbsp;&nbsp; 21477 | &nbsp;&nbsp;&nbsp;&nbsp; 476944 |
| Intrum AB  | &nbsp;&nbsp; 24218 | &nbsp;&nbsp;&nbsp;&nbsp; 313419 |
| Investment AB Latour, B Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 7110 | &nbsp;&nbsp;&nbsp;&nbsp; 150013 |
| Inwido AB  | &nbsp;&nbsp; 16108 | &nbsp;&nbsp;&nbsp;&nbsp; 175548 |
| JM AB  | &nbsp;&nbsp; 28517 | &nbsp;&nbsp;&nbsp;&nbsp; 531618 |
| Kinnevik AB, B Shares \* | &nbsp;&nbsp; 39696 | &nbsp;&nbsp;&nbsp;&nbsp; 613587 |
| L E Lundbergfortagen AB, B Shares  | &nbsp;&nbsp; 10009 | &nbsp;&nbsp;&nbsp;&nbsp; 463489 |
| Lifco AB, B Shares  | &nbsp;&nbsp; 13481 | &nbsp;&nbsp;&nbsp;&nbsp; 247650 |
| Lindab International AB  | &nbsp;&nbsp; 16194 | &nbsp;&nbsp;&nbsp;&nbsp; 229686 |
| Loomis AB  | &nbsp;&nbsp; 25050 | &nbsp;&nbsp;&nbsp;&nbsp; 744922 |
| MEKO AB  | &nbsp;&nbsp; 15340 | &nbsp;&nbsp;&nbsp;&nbsp; 170019 |
| Modern Times Group MTG AB, B Shares \* | &nbsp;&nbsp; 12684 | &nbsp;&nbsp;&nbsp;&nbsp; 112294 |
| Mycronic AB  | &nbsp;&nbsp;&nbsp;&nbsp; 9943 | &nbsp;&nbsp;&nbsp;&nbsp; 212538 |
| NCC AB, B Shares  | &nbsp;&nbsp; 47115 | &nbsp;&nbsp;&nbsp;&nbsp; 466102 |
| Neobo Fastigheter AB \**(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 6580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12301 |
| New Wave Group AB, B Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 8302 | &nbsp;&nbsp;&nbsp;&nbsp; 186805 |
| Nibe Industrier AB, B Shares  | &nbsp;&nbsp; 53775 | &nbsp;&nbsp;&nbsp;&nbsp; 580999 |
| Nobia AB  | 109514 | &nbsp;&nbsp;&nbsp;&nbsp; 191129 |
| Nolato AB, B Shares  | &nbsp;&nbsp; 29906 | &nbsp;&nbsp;&nbsp;&nbsp; 180608 |
| Pandox AB \* | &nbsp;&nbsp; 13380 | &nbsp;&nbsp;&nbsp;&nbsp; 184215 |
| Peab AB, B Shares  | &nbsp;&nbsp; 99478 | &nbsp;&nbsp;&nbsp;&nbsp; 620787 |
| Ratos AB, B Shares  | &nbsp;&nbsp; 73012 | &nbsp;&nbsp;&nbsp;&nbsp; 294458 |
| Resurs Holding AB  | &nbsp;&nbsp; 78024 | &nbsp;&nbsp;&nbsp;&nbsp; 207757 |
| Saab AB, B Shares  | &nbsp;&nbsp; 18797 | &nbsp;&nbsp;&nbsp;&nbsp; 769520 |
| Samhallsbyggnadsbolaget i Norden AB  | &nbsp;&nbsp; 65800 | &nbsp;&nbsp;&nbsp;&nbsp; 120209 |
| &nbsp;&nbsp;&nbsp;&nbsp; Samhallsbyggnadsbolaget i Norden AB, <br> Class D <br>| &nbsp;&nbsp;&nbsp;&nbsp; 4738 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9354 |
| Scandi Standard AB \* | &nbsp;&nbsp; 38380 | &nbsp;&nbsp;&nbsp;&nbsp; 184061 |
| Scandic Hotels Group AB \* | &nbsp;&nbsp; 46373 | &nbsp;&nbsp;&nbsp;&nbsp; 170954 |
| Sweco AB, B Shares  | &nbsp;&nbsp; 32955 | &nbsp;&nbsp;&nbsp;&nbsp; 357489 |
| Swedish Orphan Biovitrum AB \* | &nbsp;&nbsp; 14976 | &nbsp;&nbsp;&nbsp;&nbsp; 333973 |
| Tethys Oil AB  | &nbsp;&nbsp; 22013 | &nbsp;&nbsp;&nbsp;&nbsp; 132494 |
| Thule Group AB  | &nbsp;&nbsp; 14185 | &nbsp;&nbsp;&nbsp;&nbsp; 339926 |
| Viaplay Group AB, B Shares \* | &nbsp;&nbsp;&nbsp;&nbsp; 9810 | &nbsp;&nbsp;&nbsp;&nbsp; 242212 |
| VNV Global AB \* | &nbsp;&nbsp; 40606 | &nbsp;&nbsp;&nbsp;&nbsp; 111561 |
| Wallenstam AB, B Shares  | &nbsp;&nbsp; 25678 | &nbsp;&nbsp;&nbsp;&nbsp; 117879 |
| Wihlborgs Fastigheter AB  | &nbsp;&nbsp; 27555 | &nbsp;&nbsp;&nbsp;&nbsp; 226864 |
|  |  | **20643280** |
| **Switzerland 2.7%** | **Switzerland 2.7%** | **Switzerland 2.7%** |
| Allreal Holding AG  | &nbsp;&nbsp;&nbsp;&nbsp; 2334 | &nbsp;&nbsp;&nbsp;&nbsp; 400038 |
| ALSO Holding AG \* | &nbsp;&nbsp;&nbsp;&nbsp; 1336 | &nbsp;&nbsp;&nbsp;&nbsp; 272136 |
| ams-OSRAM AG \* | &nbsp;&nbsp; 53485 | &nbsp;&nbsp;&nbsp;&nbsp; 499660 |
| Arbonia AG  | &nbsp;&nbsp; 13179 | &nbsp;&nbsp;&nbsp;&nbsp; 184734 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Aryzta AG \* | 386579 | &nbsp;&nbsp;&nbsp;&nbsp; 526377 |
| Autoneum Holding AG  | &nbsp;&nbsp;&nbsp;&nbsp; 1687 | &nbsp;&nbsp;&nbsp;&nbsp; 225120 |
| Banque Cantonale Vaudoise  | &nbsp;&nbsp;&nbsp;&nbsp; 3310 | &nbsp;&nbsp;&nbsp;&nbsp; 314639 |
| Belimo Holding AG  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 674 | &nbsp;&nbsp;&nbsp;&nbsp; 355498 |
| BKW AG  | &nbsp;&nbsp;&nbsp;&nbsp; 2928 | &nbsp;&nbsp;&nbsp;&nbsp; 421053 |
| Bucher Industries AG  | &nbsp;&nbsp;&nbsp;&nbsp; 1513 | &nbsp;&nbsp;&nbsp;&nbsp; 689423 |
| Burckhardt Compression Holding AG  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 306 | &nbsp;&nbsp;&nbsp;&nbsp; 189458 |
| Bystronic AG  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 478 | &nbsp;&nbsp;&nbsp;&nbsp; 359188 |
| Cembra Money Bank AG  | &nbsp;&nbsp;&nbsp;&nbsp; 5434 | &nbsp;&nbsp;&nbsp;&nbsp; 482466 |
| Comet Holding AG  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 572 | &nbsp;&nbsp;&nbsp;&nbsp; 132224 |
| Daetwyler Holding AG  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 768 | &nbsp;&nbsp;&nbsp;&nbsp; 162882 |
| dormakaba Holding AG  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 825 | &nbsp;&nbsp;&nbsp;&nbsp; 344666 |
| Emmi AG  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 373 | &nbsp;&nbsp;&nbsp;&nbsp; 347504 |
| EMS-Chemie Holding AG  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 666 | &nbsp;&nbsp;&nbsp;&nbsp; 496490 |
| Flughafen Zuerich AG \* | &nbsp;&nbsp;&nbsp;&nbsp; 2661 | &nbsp;&nbsp;&nbsp;&nbsp; 484818 |
| Forbo Holding AG  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 225 | &nbsp;&nbsp;&nbsp;&nbsp; 296039 |
| Galenica AG  | &nbsp;&nbsp; 11109 | &nbsp;&nbsp;&nbsp;&nbsp; 868808 |
| Helvetia Holding AG  | &nbsp;&nbsp;&nbsp;&nbsp; 6942 | &nbsp;&nbsp;&nbsp;&nbsp; 868433 |
| Huber & Suhner AG  | &nbsp;&nbsp;&nbsp;&nbsp; 3531 | &nbsp;&nbsp;&nbsp;&nbsp; 338634 |
| Implenia AG \* | &nbsp;&nbsp;&nbsp;&nbsp; 7467 | &nbsp;&nbsp;&nbsp;&nbsp; 313663 |
| Inficon Holding AG  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 195 | &nbsp;&nbsp;&nbsp;&nbsp; 204166 |
| Interroll Holding AG  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 58 | &nbsp;&nbsp;&nbsp;&nbsp; 180663 |
| Kardex Holding AG  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 658 | &nbsp;&nbsp;&nbsp;&nbsp; 128242 |
| Komax Holding AG  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 552 | &nbsp;&nbsp;&nbsp;&nbsp; 181616 |
| Landis & Gyr Group AG \* | &nbsp;&nbsp;&nbsp;&nbsp; 6264 | &nbsp;&nbsp;&nbsp;&nbsp; 461479 |
| Mobimo Holding AG  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 858 | &nbsp;&nbsp;&nbsp;&nbsp; 220628 |
| OC Oerlikon Corp. AG  | &nbsp;&nbsp; 65933 | &nbsp;&nbsp;&nbsp;&nbsp; 452679 |
| PSP Swiss Property AG  | &nbsp;&nbsp;&nbsp;&nbsp; 2914 | &nbsp;&nbsp;&nbsp;&nbsp; 363270 |
| Rieter Holding AG  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 954 | &nbsp;&nbsp;&nbsp;&nbsp; 110715 |
| Schweiter Technologies AG  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 311 | &nbsp;&nbsp;&nbsp;&nbsp; 274509 |
| SFS Group AG  | &nbsp;&nbsp;&nbsp;&nbsp; 3340 | &nbsp;&nbsp;&nbsp;&nbsp; 384282 |
| Siegfried Holding AG \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 308 | &nbsp;&nbsp;&nbsp;&nbsp; 226265 |
| Softwareone Holding AG \* | &nbsp;&nbsp; 25134 | &nbsp;&nbsp;&nbsp;&nbsp; 405823 |
| St. Galler Kantonalbank AG  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 307 | &nbsp;&nbsp;&nbsp;&nbsp; 168231 |
| Stadler Rail AG *(b)* | &nbsp;&nbsp;&nbsp;&nbsp; 8498 | &nbsp;&nbsp;&nbsp;&nbsp; 325043 |
| Straumann Holding AG  | &nbsp;&nbsp;&nbsp;&nbsp; 3325 | &nbsp;&nbsp;&nbsp;&nbsp; 435365 |
| Sulzer AG  | &nbsp;&nbsp;&nbsp;&nbsp; 3677 | &nbsp;&nbsp;&nbsp;&nbsp; 313110 |
| Tecan Group AG  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 731 | &nbsp;&nbsp;&nbsp;&nbsp; 306782 |
| Temenos AG  | &nbsp;&nbsp;&nbsp;&nbsp; 4850 | &nbsp;&nbsp;&nbsp;&nbsp; 346196 |
| u-blox Holding AG \* | &nbsp;&nbsp;&nbsp;&nbsp; 1384 | &nbsp;&nbsp;&nbsp;&nbsp; 165542 |
| Valiant Holding AG  | &nbsp;&nbsp;&nbsp;&nbsp; 2485 | &nbsp;&nbsp;&nbsp;&nbsp; 283943 |
| VAT Group AG  | &nbsp;&nbsp;&nbsp;&nbsp; 1408 | &nbsp;&nbsp;&nbsp;&nbsp; 438316 |
| Vontobel Holding AG  | &nbsp;&nbsp;&nbsp;&nbsp; 3814 | &nbsp;&nbsp;&nbsp;&nbsp; 270119 |
| Zehnder Group AG  | &nbsp;&nbsp;&nbsp;&nbsp; 2642 | &nbsp;&nbsp;&nbsp;&nbsp; 196640 |
| Zur Rose Group AG \* | &nbsp;&nbsp;&nbsp;&nbsp; 1967 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 74213 |
|  |  | **16491788** |
| **United Kingdom 8.9%** | **United Kingdom 8.9%** | **United Kingdom 8.9%** |
| 4imprint Group plc  | &nbsp;&nbsp;&nbsp;&nbsp; 4076 | &nbsp;&nbsp;&nbsp;&nbsp; 230631 |
| 888 Holdings plc \* | &nbsp;&nbsp; 82875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 74017 |
| Airtel Africa plc  | 105512 | &nbsp;&nbsp;&nbsp;&nbsp; 152324 |
| Ascential plc \* | &nbsp;&nbsp; 43088 | &nbsp;&nbsp;&nbsp;&nbsp; 142789 |
| Ashmore Group plc  | &nbsp;&nbsp; 96187 | &nbsp;&nbsp;&nbsp;&nbsp; 316816 |
| Assura plc  | 156282 | &nbsp;&nbsp;&nbsp;&nbsp; 107415 |
| &nbsp;&nbsp;&nbsp;&nbsp; Aston Martin Lagonda Global Holdings <br> plc \**(b)*<br>| &nbsp;&nbsp; 53918 | &nbsp;&nbsp;&nbsp;&nbsp; 110180 |
| Auto Trader Group plc  | &nbsp;&nbsp; 47054 | &nbsp;&nbsp;&nbsp;&nbsp; 365068 |
| Babcock International Group plc \* | &nbsp;&nbsp; 89812 | &nbsp;&nbsp;&nbsp;&nbsp; 339315 |
| Bank of Georgia Group plc  | &nbsp;&nbsp;&nbsp;&nbsp; 8109 | &nbsp;&nbsp;&nbsp;&nbsp; 266925 |
| Beazley plc  | &nbsp;&nbsp; 67488 | &nbsp;&nbsp;&nbsp;&nbsp; 555386 |
| Big Yellow Group plc  | &nbsp;&nbsp;&nbsp;&nbsp; 9961 | &nbsp;&nbsp;&nbsp;&nbsp; 148570 |
| Bodycote plc  | &nbsp;&nbsp; 57381 | &nbsp;&nbsp;&nbsp;&nbsp; 460531 |
| Britvic plc  | &nbsp;&nbsp; 51068 | &nbsp;&nbsp;&nbsp;&nbsp; 489193 |
| C&C Group plc \* | &nbsp;&nbsp; 98515 | &nbsp;&nbsp;&nbsp;&nbsp; 195779 |
| Capita plc \* | 800981 | &nbsp;&nbsp;&nbsp;&nbsp; 276299 |
| Capricorn Energy plc \* | &nbsp;&nbsp; 41040 | &nbsp;&nbsp;&nbsp;&nbsp; 122847 |
| Card Factory plc \* | 366211 | &nbsp;&nbsp;&nbsp;&nbsp; 428909 |
| Carnival plc \* | &nbsp;&nbsp; 64037 | &nbsp;&nbsp;&nbsp;&nbsp; 611824 |

---

**39**

------

Schwab Fundamental International Small Company Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Centamin plc  | 553409 | 758649 |
| Chemring Group plc  | &nbsp;&nbsp; 49439 | 171881 |
| Clarkson plc  | &nbsp;&nbsp;&nbsp;&nbsp; 3516 | 133292 |
| Close Brothers Group plc  | &nbsp;&nbsp; 39111 | 467232 |
| Coats Group plc  | 371302 | 333873 |
| Computacenter plc  | &nbsp;&nbsp; 16254 | 446700 |
| ConvaTec Group plc  | 220881 | 640658 |
| Cranswick plc  | &nbsp;&nbsp; 16009 | 628021 |
| Crest Nicholson Holdings plc  | 157573 | 474151 |
| De La Rue plc \* | 134583 | 110503 |
| Dechra Pharmaceuticals plc  | &nbsp;&nbsp;&nbsp;&nbsp; 4630 | 164208 |
| Derwent London plc  | &nbsp;&nbsp;&nbsp;&nbsp; 8558 | 272998 |
| Diploma plc  | &nbsp;&nbsp;&nbsp;&nbsp; 8770 | 296666 |
| DiscoverIE Group plc  | &nbsp;&nbsp; 13784 | 146285 |
| Diversified Energy Co., plc  | &nbsp;&nbsp; 90111 | 123260 |
| Domino's Pizza Group plc  | &nbsp;&nbsp; 50833 | 196782 |
| Dr. Martens plc  | &nbsp;&nbsp; 68998 | 132239 |
| Dunelm Group plc  | &nbsp;&nbsp; 23082 | 331520 |
| easyJet plc \* | 136053 | 828778 |
| Elementis plc \* | 194386 | 300475 |
| Endeavour Mining plc  | &nbsp;&nbsp; 12182 | 287438 |
| EnQuest plc \* | 837915 | 226546 |
| Essentra plc  | 111232 | 297257 |
| FDM Group Holdings plc  | &nbsp;&nbsp; 12137 | 117460 |
| Ferrexpo plc  | 227648 | 445379 |
| Forterra plc  | &nbsp;&nbsp; 57311 | 150850 |
| Frasers Group plc \* | &nbsp;&nbsp; 33313 | 322215 |
| Fresnillo plc  | &nbsp;&nbsp; 41306 | 419580 |
| Games Workshop Group plc  | &nbsp;&nbsp;&nbsp;&nbsp; 3100 | 359578 |
| Genuit Group plc  | &nbsp;&nbsp; 45680 | 184155 |
| Genus plc  | &nbsp;&nbsp;&nbsp;&nbsp; 5917 | 212225 |
| Grafton Group plc  | &nbsp;&nbsp; 75920 | 861764 |
| Grainger plc  | &nbsp;&nbsp; 68120 | 218017 |
| Great Portland Estates plc  | &nbsp;&nbsp; 26793 | 188116 |
| Greencore Group plc \* | 262237 | 258154 |
| Greggs plc  | &nbsp;&nbsp; 14938 | 498809 |
| Halfords Group plc  | 132719 | 335753 |
| Halma plc  | &nbsp;&nbsp; 27088 | 721192 |
| Hammerson plc  | 865286 | 286320 |
| Harbour Energy plc  | &nbsp;&nbsp; 59218 | 229044 |
| Hargreaves Lansdown plc  | &nbsp;&nbsp; 41956 | 461903 |
| Hikma Pharmaceuticals plc  | &nbsp;&nbsp; 40403 | 854689 |
| Hill & Smith plc  | &nbsp;&nbsp; 17157 | 266515 |
| Hilton Food Group plc  | &nbsp;&nbsp; 18639 | 152122 |
| Hiscox Ltd.  | &nbsp;&nbsp; 36816 | 512411 |
| Hochschild Mining plc  | 231507 | 195581 |
| Howden Joinery Group plc  | &nbsp;&nbsp; 95114 | 811587 |
| Ibstock plc  | 113219 | 235335 |
| IG Group Holdings plc  | &nbsp;&nbsp; 71713 | 705102 |
| Indivior plc \* | &nbsp;&nbsp;&nbsp;&nbsp; 8945 | 214782 |
| Intermediate Capital Group plc  | &nbsp;&nbsp; 30224 | 520077 |
| Intu Properties plc \**(a)* | 204586 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 |
| Investec plc  | 110908 | 707729 |
| IWG plc \* | 271470 | 622799 |
| J.D. Sports Fashion plc  | 352442 | 710389 |
| J.D. Wetherspoon plc \* | &nbsp;&nbsp; 34710 | 195319 |
| Jupiter Fund Management plc  | 253439 | 437433 |
| Just Group plc  | 592723 | 599571 |
| Kier Group plc \* | 409704 | 345996 |
| Lancashire Holdings Ltd.  | &nbsp;&nbsp; 38417 | 296545 |
| LondonMetric Property plc  | &nbsp;&nbsp; 36724 | &nbsp;&nbsp; 85569 |
| LSL Property Services plc  | &nbsp;&nbsp; 35276 | 114814 |
| Man Group plc  | 286196 | 880469 |
| Mapeley Ltd. \**(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 2199 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 |
| Marshalls plc  | &nbsp;&nbsp; 41885 | 175466 |
| Marston's plc \* | 445019 | 239647 |
| Mediclinic International plc  | &nbsp;&nbsp; 89522 | 547730 |
| Mitchells & Butlers plc \* | 136709 | 277781 |
| Mitie Group plc  | 292113 | 280902 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Moneysupermarket.com Group plc  | 139603 | 410997 |
| Morgan Advanced Materials plc  | &nbsp;&nbsp; 83879 | 325539 |
| Morgan Sindall Group plc  | &nbsp;&nbsp; 19287 | 390434 |
| National Express Group plc \* | 256303 | 422198 |
| NewRiver REIT plc  | 143644 | 155662 |
| Ocado Group plc \* | &nbsp;&nbsp; 27394 | 219217 |
| OSB Group plc  | &nbsp;&nbsp; 44836 | 302279 |
| Oxford Instruments plc  | &nbsp;&nbsp;&nbsp;&nbsp; 5103 | 147529 |
| Pagegroup plc  | &nbsp;&nbsp; 90704 | 510629 |
| Paragon Banking Group plc  | &nbsp;&nbsp; 46036 | 341100 |
| PayPoint plc  | &nbsp;&nbsp; 22943 | 146518 |
| Petrofac Ltd. \**(b)* | 246294 | 252631 |
| Pets at Home Group plc  | 117481 | 511068 |
| Playtech plc \* | &nbsp;&nbsp; 88284 | 614951 |
| Plus500 Ltd.  | &nbsp;&nbsp; 29628 | 679034 |
| Premier Foods plc  | 198057 | 271591 |
| Primary Health Properties plc  | &nbsp;&nbsp; 60563 | &nbsp;&nbsp; 83909 |
| Provident Financial plc  | 141257 | 407508 |
| PZ Cussons plc  | &nbsp;&nbsp; 48536 | 130079 |
| QinetiQ Group plc  | 122449 | 549256 |
| Quilter plc  | 129562 | 153788 |
| Rathbone Brothers plc  | &nbsp;&nbsp;&nbsp;&nbsp; 7133 | 183793 |
| Reach plc  | 147197 | 165230 |
| Redde Northgate plc  | 112802 | 603555 |
| Redrow plc  | 100161 | 642458 |
| Renewi plc \* | &nbsp;&nbsp; 17056 | 138192 |
| Renishaw plc  | &nbsp;&nbsp;&nbsp;&nbsp; 3552 | 173367 |
| Rhi Magnesita N.V.  | &nbsp;&nbsp; 12115 | 402949 |
| Rightmove plc  | &nbsp;&nbsp; 42159 | 306323 |
| Rolls-Royce Holdings plc \* | 602989 | 788911 |
| Rotork plc  | 143140 | 563862 |
| RS Group plc  | &nbsp;&nbsp; 58196 | 676578 |
| Sabre Insurance Group plc  | 100381 | 127467 |
| Safestore Holdings plc  | &nbsp;&nbsp; 11195 | 139397 |
| Saga plc \* | 153596 | 352779 |
| Savills plc  | &nbsp;&nbsp; 32856 | 395276 |
| Schroders plc  | 118249 | 699299 |
| Segro plc  | &nbsp;&nbsp; 43525 | 448028 |
| Senior plc  | 221310 | 416357 |
| Serco Group plc  | 274657 | 494033 |
| SIG plc \* | 424013 | 183169 |
| Sirius Real Estate Ltd.  | 101655 | 105900 |
| Softcat plc  | &nbsp;&nbsp; 11119 | 166384 |
| Speedy Hire plc  | 310621 | 153754 |
| Spirax-Sarco Engineering plc  | &nbsp;&nbsp;&nbsp;&nbsp; 5126 | 732208 |
| Spire Healthcare Group plc \* | &nbsp;&nbsp; 74449 | 223036 |
| Spirent Communications plc  | &nbsp;&nbsp; 71753 | 194457 |
| SSP Group plc \* | 182282 | 583587 |
| SThree plc  | &nbsp;&nbsp; 57327 | 299664 |
| Synthomer plc  | 148470 | 286647 |
| TBC Bank Group plc  | &nbsp;&nbsp;&nbsp;&nbsp; 8712 | 255626 |
| Telecom Plus plc  | &nbsp;&nbsp; 10995 | 270801 |
| The British Land Co., plc  | 130129 | 712179 |
| The Restaurant Group plc \* | 277933 | 125022 |
| The Unite Group plc  | &nbsp;&nbsp; 11089 | 136607 |
| THG plc \* | 132059 | &nbsp;&nbsp; 94786 |
| TI Fluid Systems plc  | 239663 | 351607 |
| TP ICAP Group plc  | 242883 | 528808 |
| Tritax Big Box REIT plc  | &nbsp;&nbsp; 81400 | 156839 |
| TT Electronics plc  | &nbsp;&nbsp; 68101 | 155827 |
| Tyman plc  | &nbsp;&nbsp; 82038 | 262965 |
| Vesuvius plc  | 109168 | 550464 |
| Victrex plc  | &nbsp;&nbsp; 15763 | 358743 |
| Virgin Money UK plc  | 133623 | 319720 |
| Vistry Group plc  | 105298 | 966484 |
| Watches of Switzerland Group plc \* | &nbsp;&nbsp; 13718 | 161038 |
| WH Smith plc  | &nbsp;&nbsp; 18337 | 362111 |
| Wickes Group plc  | 138237 | 259217 |

---

**40** 

------

Schwab Fundamental International Small Company Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Wizz Air Holdings plc \* | &nbsp;&nbsp;&nbsp;&nbsp; 5058 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 166771 |
| Workspace Group plc  | &nbsp;&nbsp; 20151 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 125458 |
|  |  | **54414754** |
| **Total Common Stocks**<br> **(Cost $514,166,386)** | **Total Common Stocks**<br> **(Cost $514,166,386)** | **608428987** |
| **PREFERRED STOCKS** 0.2% OF NET ASSETS | **PREFERRED STOCKS** 0.2% OF NET ASSETS | **PREFERRED STOCKS** 0.2% OF NET ASSETS |
| **Germany 0.2%** | **Germany 0.2%** | **Germany 0.2%** |
| Draegerwerk AG & Co. KGaA  | &nbsp;&nbsp;&nbsp;&nbsp; 8034 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 359669 |
| Sartorius AG  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 212996 |
| Sixt SE  | &nbsp;&nbsp;&nbsp;&nbsp; 3669 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 279599 |
|  |  | **852264** |
| **Italy 0.0%** | **Italy 0.0%** | **Italy 0.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Danieli & C Officine Meccaniche S.p.A. - <br> RSP <br>| &nbsp;&nbsp; 12025 | **224234** |
| **Total Preferred Stocks**<br> **(Cost $846,053)** | **Total Preferred Stocks**<br> **(Cost $846,053)** | **1076498** |
| **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%** |
| Sacyr S.A. | Sacyr S.A. | Sacyr S.A. |
| &nbsp;&nbsp;&nbsp;&nbsp; expires 02/01/23, strike EUR 0.06 \**(a)* | 143505 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9777 |
| **Total Rights**<br> **(Cost $9,032)** | **Total Rights**<br> **(Cost $9,032)** | **9777** |
| **WARRANTS** 0.0% OF NET ASSETS | **WARRANTS** 0.0% OF NET ASSETS | **WARRANTS** 0.0% OF NET ASSETS |
| **Italy 0.0%** | **Italy 0.0%** | **Italy 0.0%** |
| Webuild S.p.A. | Webuild S.p.A. | Webuild S.p.A. |
| &nbsp;&nbsp;&nbsp;&nbsp; expires 02/08/23 \**(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 9173 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16175 |
| **Total Warrants**<br> **(Cost $0)** | **Total Warrants**<br> **(Cost $0)** | **16175** |

---

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

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **SHORT-TERM INVESTMENTS** 0.3% OF NET ASSETS | **SHORT-TERM INVESTMENTS** 0.3% OF NET ASSETS | **SHORT-TERM INVESTMENTS** 0.3% OF NET ASSETS |
| **Money Market Funds 0.3%** | **Money Market Funds 0.3%** | **Money Market Funds 0.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp; State Street Institutional U.S. Government <br> Money Market Fund, Premier Class <br> 4.18% *(c)(d)*<br>| 1735746 | **1735746** |
| **Total Short-Term Investments**<br> **(Cost $1,735,746)** | **Total Short-Term Investments**<br> **(Cost $1,735,746)** | **1735746** |
| **Total Investments in Securities**<br> **(Cost $516,757,217)** | **Total Investments in Securities**<br> **(Cost $516,757,217)** | **611267183** |

---

&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>| 19 | 2013050 | **21910** |

---

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

\* Non-income producing security.

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

*(b)* All or a portion of this security is on loan. Securities on loan were valued at $1,636,807. 

*(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;

CVA — Dutch Certificate <br> REIT — Real Estate Investment Trust <br> RSP — Risparmio (Savings Shares)

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

---

| | |
|:---|:---|
| EUR — | Euro |

---

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

------

**41**

------

Schwab Fundamental International Small Company 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>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp; $47605770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp; $47605770 |
| &nbsp;&nbsp;&nbsp;&nbsp; Australia | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 30984386 | &nbsp;&nbsp;&nbsp;&nbsp; 335098<sup>\*</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp; 31319484 |
| &nbsp;&nbsp;&nbsp;&nbsp; Austria | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 35945 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4111136 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4147081 |
| &nbsp;&nbsp;&nbsp;&nbsp; Canada | &nbsp;&nbsp; 45588222 | &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; 45588222 |
| &nbsp;&nbsp;&nbsp;&nbsp; Denmark | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 498048 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9453827 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9951875 |
| &nbsp;&nbsp;&nbsp;&nbsp; Finland | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 154985 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7253854 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7408839 |
| &nbsp;&nbsp;&nbsp;&nbsp; France | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 31432 | &nbsp;&nbsp;&nbsp;&nbsp; 25187360 | &nbsp;&nbsp;&nbsp;&nbsp; 366467 | &nbsp;&nbsp;&nbsp;&nbsp; 25585259 |
| &nbsp;&nbsp;&nbsp;&nbsp; Germany | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 804153 | &nbsp;&nbsp;&nbsp;&nbsp; 24706317 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 25510470 |
| &nbsp;&nbsp;&nbsp;&nbsp; Greece | &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;&nbsp; 0<sup>\*</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hong Kong | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13409 | &nbsp;&nbsp;&nbsp;&nbsp; 20569528 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0<sup>\*</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp; 20582937 |
| &nbsp;&nbsp;&nbsp;&nbsp; Italy | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 17402240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0<sup>\*</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp; 17402240 |
| &nbsp;&nbsp;&nbsp;&nbsp; Japan | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 101130 | &nbsp;&nbsp; 210442669 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; 210543799 |
| &nbsp;&nbsp;&nbsp;&nbsp; Luxembourg | &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;&nbsp; 0<sup>\*</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 |
| &nbsp;&nbsp;&nbsp;&nbsp; Netherlands | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 590088 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8314994 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8905082 |
| &nbsp;&nbsp;&nbsp;&nbsp; Norway | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 86771 | &nbsp;&nbsp;&nbsp;&nbsp; 10190405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 10277176 |
| &nbsp;&nbsp;&nbsp;&nbsp; Republic of Korea | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 49819616 | &nbsp;&nbsp; 1060544 | &nbsp;&nbsp;&nbsp;&nbsp; 50880160 |
| &nbsp;&nbsp;&nbsp;&nbsp; Singapore | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 107119 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9028882 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9136001 |
| &nbsp;&nbsp;&nbsp;&nbsp; Spain | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8526558 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0<sup>\*</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8526558 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sweden | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 20630979 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12301 | &nbsp;&nbsp;&nbsp;&nbsp; 20643280 |
| &nbsp;&nbsp;&nbsp;&nbsp; United Kingdom | &nbsp;&nbsp; 19755008 | &nbsp;&nbsp;&nbsp;&nbsp; 34659746 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0<sup>\*</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp; 54414754 |
| 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; 1076498 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1076498 |
| Rights<sup>1</sup> <br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Spain | &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; 9777 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9777 |
| Warrants<sup>1</sup> <br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Italy | &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; 16175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16175 |
| Short-Term Investments<sup>1</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp; 1735746 | &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; 1735746 |
| Futures Contracts<sup>2</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21910 | &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; 21910 |
| **Total** | **$69523966** | **$539964765** | **$1800362** | **$611289093** |

---

&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.

**42** 

------

Schwab Capital Trust <br>Schwab Fundamental Emerging Markets Large Company 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** 95.8% OF NET ASSETS | **COMMON STOCKS** 95.8% OF NET ASSETS | **COMMON STOCKS** 95.8% OF NET ASSETS |
| **Brazil 6.5%** | **Brazil 6.5%** | **Brazil 6.5%** |
| Ambev S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 850250 | &nbsp;&nbsp;&nbsp;&nbsp; 2287969 |
| B3 S.A. - Brasil Bolsa Balcao  | &nbsp;&nbsp;&nbsp;&nbsp; 500599 | &nbsp;&nbsp;&nbsp;&nbsp; 1278050 |
| Banco Bradesco S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 484905 | &nbsp;&nbsp;&nbsp;&nbsp; 1205504 |
| Banco do Brasil S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 433115 | &nbsp;&nbsp;&nbsp;&nbsp; 3472565 |
| BRF S.A. \* | &nbsp;&nbsp;&nbsp;&nbsp; 427518 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 670379 |
| CCR S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 338700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 784649 |
| Centrais Eletricas Brasileiras S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 194016 | &nbsp;&nbsp;&nbsp;&nbsp; 1553641 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cia de Saneamento Basico do Estado de <br> Sao Paulo <br>| &nbsp;&nbsp;&nbsp;&nbsp; 108410 | &nbsp;&nbsp;&nbsp;&nbsp; 1188681 |
| Cia Paranaense de Energia  | &nbsp;&nbsp;&nbsp;&nbsp; 105600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 143122 |
| Equatorial Energia S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 171400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 946088 |
| Itau Unibanco Holding S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 130700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 554850 |
| JBS S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 448000 | &nbsp;&nbsp;&nbsp;&nbsp; 1772125 |
| Petroleo Brasileiro S.A.  | &nbsp;&nbsp; 1270865 | &nbsp;&nbsp;&nbsp;&nbsp; 7375388 |
| Suzano S.A.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 88000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 803672 |
| Telefonica Brasil S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 191572 | &nbsp;&nbsp;&nbsp;&nbsp; 1578224 |
| TIM S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 298747 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 693857 |
| Ultrapar Participacoes S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 777528 | &nbsp;&nbsp;&nbsp;&nbsp; 2020289 |
| Vale S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 886497 | &nbsp;&nbsp; 16504704 |
| Vibra Energia S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 912900 | &nbsp;&nbsp;&nbsp;&nbsp; 2960096 |
|  |  | **47793853** |
| **Chile 0.8%** | **Chile 0.8%** | **Chile 0.8%** |
| Banco de Chile  | &nbsp;&nbsp; 8863210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 968529 |
| Cencosud S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 895970 | &nbsp;&nbsp;&nbsp;&nbsp; 1609281 |
| Empresas CMPC S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 478047 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 822009 |
| Empresas Copec S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 212810 | &nbsp;&nbsp;&nbsp;&nbsp; 1605120 |
| Falabella S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 339322 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 788873 |
|  |  | **5793812** |
| **China 36.0%** | **China 36.0%** | **China 36.0%** |
| Agile Group Holdings Ltd. \* | &nbsp;&nbsp; 2698000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 867916 |
| Agricultural Bank of China Ltd., A Shares  | &nbsp;&nbsp; 3756900 | &nbsp;&nbsp;&nbsp;&nbsp; 1619662 |
| Agricultural Bank of China Ltd., H Shares  | 12292600 | &nbsp;&nbsp;&nbsp;&nbsp; 4424513 |
| Alibaba Group Holding Ltd. \* | &nbsp;&nbsp; 1265292 | &nbsp;&nbsp; 17396069 |
| Aluminum Corp. of China Ltd., A Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 292700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 230506 |
| Aluminum Corp. of China Ltd., H Shares  | &nbsp;&nbsp; 1402000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 749220 |
| Anhui Conch Cement Co., Ltd., A Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 108700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 474709 |
| Anhui Conch Cement Co., Ltd., H Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 458000 | &nbsp;&nbsp;&nbsp;&nbsp; 1738761 |
| BAIC Motor Corp., Ltd., H Shares  | &nbsp;&nbsp; 4733500 | &nbsp;&nbsp;&nbsp;&nbsp; 1452993 |
| Baidu, Inc., A Shares \* | &nbsp;&nbsp;&nbsp;&nbsp; 265350 | &nbsp;&nbsp;&nbsp;&nbsp; 4460543 |
| Bank of China Ltd., A Shares  | &nbsp;&nbsp; 2198200 | &nbsp;&nbsp;&nbsp;&nbsp; 1048790 |
| Bank of China Ltd., H Shares  | 32050234 | &nbsp;&nbsp; 12200389 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bank of Communications Co., Ltd., <br> A Shares <br>| &nbsp;&nbsp; 1197500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 860831 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bank of Communications Co., Ltd., <br> H Shares <br>| &nbsp;&nbsp; 3249000 | &nbsp;&nbsp;&nbsp;&nbsp; 2008203 |
| Beijing Enterprises Holdings Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 251500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 854046 |
| BYD Co., Ltd., A Shares  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 179453 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| BYD Co., Ltd., H Shares  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 902525 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Cinda Asset Management Co., Ltd., <br> H Shares <br>| &nbsp;&nbsp; 6276000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 891057 |
| China CITIC Bank Corp., Ltd., A Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 412900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 309264 |
| China CITIC Bank Corp., Ltd., H Shares  | &nbsp;&nbsp; 5120000 | &nbsp;&nbsp;&nbsp;&nbsp; 2470144 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Communications Services Corp., Ltd., <br> H Shares <br>| &nbsp;&nbsp; 2074000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 789239 |
| China Construction Bank Corp., A Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 274800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 228483 |
| China Construction Bank Corp., H Shares  | 40974960 | &nbsp;&nbsp; 26522713 |
| China Everbright Bank Co., Ltd., A Shares  | &nbsp;&nbsp; 1558600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 709409 |
| China Everbright Bank Co., Ltd., H Shares  | &nbsp;&nbsp; 1622000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 517767 |
| China Everbright Environment Group Ltd.  | &nbsp;&nbsp; 1576000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 700822 |
| China Evergrande Group \**(a)* | &nbsp;&nbsp; 7014000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 368986 |
| China Gas Holdings Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 919000 | &nbsp;&nbsp;&nbsp;&nbsp; 1430716 |
| China Hongqiao Group Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 898000 | &nbsp;&nbsp;&nbsp;&nbsp; 1044485 |
| China Jinmao Holdings Group Ltd.  | &nbsp;&nbsp; 3522000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 808985 |
| China Life Insurance Co., Ltd., H Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 864000 | &nbsp;&nbsp;&nbsp;&nbsp; 1590427 |
| China Mengniu Dairy Co., Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp; 304000 | &nbsp;&nbsp;&nbsp;&nbsp; 1466457 |
| China Merchants Bank Co., Ltd., A Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 256500 | &nbsp;&nbsp;&nbsp;&nbsp; 1572690 |
| China Merchants Bank Co., Ltd., H Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 703150 | &nbsp;&nbsp;&nbsp;&nbsp; 4560720 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Minsheng Banking Corp., Ltd., <br> A Shares <br>| &nbsp;&nbsp; 1834200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 948853 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Minsheng Banking Corp., Ltd., <br> H Shares <br>| &nbsp;&nbsp; 4689910 | &nbsp;&nbsp;&nbsp;&nbsp; 1753446 |
| &nbsp;&nbsp;&nbsp;&nbsp; China National Building Material Co., Ltd., <br> H Shares <br>| &nbsp;&nbsp; 2940000 | &nbsp;&nbsp;&nbsp;&nbsp; 2697616 |
| China Oriental Group Co., Ltd.  | &nbsp;&nbsp; 4630000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 952783 |
| China Overseas Land & Investment Ltd.  | &nbsp;&nbsp; 1316500 | &nbsp;&nbsp;&nbsp;&nbsp; 3554905 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Pacific Insurance Group Co., Ltd., <br> A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 114200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 437987 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Pacific Insurance Group Co., Ltd., <br> H Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 672400 | &nbsp;&nbsp;&nbsp;&nbsp; 1848741 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Petroleum & Chemical Corp., <br> A Shares <br>| &nbsp;&nbsp; 2409700 | &nbsp;&nbsp;&nbsp;&nbsp; 1616468 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Petroleum & Chemical Corp., <br> H Shares <br>| 27092400 | &nbsp;&nbsp; 14629063 |
| China Railway Group Ltd., A Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 783900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 663027 |
| China Railway Group Ltd., H Shares  | &nbsp;&nbsp; 2027000 | &nbsp;&nbsp;&nbsp;&nbsp; 1105797 |
| China Resources Cement Holdings Ltd.  | &nbsp;&nbsp; 1154000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 667386 |
| China Resources Land Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 707000 | &nbsp;&nbsp;&nbsp;&nbsp; 3388335 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Resources Pharmaceutical Group <br> Ltd. <br>| &nbsp;&nbsp; 1213000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 913687 |
| China Resources Power Holdings Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 842000 | &nbsp;&nbsp;&nbsp;&nbsp; 1753845 |
| China Shenhua Energy Co., Ltd., A Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 139800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 589088 |
| China Shenhua Energy Co., Ltd., H Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 955500 | &nbsp;&nbsp;&nbsp;&nbsp; 2974108 |
| &nbsp;&nbsp;&nbsp;&nbsp; China State Construction Engineering <br> Corp., Ltd., A Shares <br>| &nbsp;&nbsp; 1640600 | &nbsp;&nbsp;&nbsp;&nbsp; 1348629 |
| China Taiping Insurance Holdings Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 923000 | &nbsp;&nbsp;&nbsp;&nbsp; 1278384 |
| China Tower Corp., Ltd., H Shares  | 13810000 | &nbsp;&nbsp;&nbsp;&nbsp; 1569104 |
| &nbsp;&nbsp;&nbsp;&nbsp; China United Network Communications <br> Ltd., A Shares <br>| &nbsp;&nbsp; 1461450 | &nbsp;&nbsp;&nbsp;&nbsp; 1133505 |
| China Vanke Co., Ltd., A Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 307700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 834684 |
| China Vanke Co., Ltd., H Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 894200 | &nbsp;&nbsp;&nbsp;&nbsp; 1807625 |
| CITIC Ltd.  | &nbsp;&nbsp; 2941000 | &nbsp;&nbsp;&nbsp;&nbsp; 3441477 |
| Country Garden Holdings Co., Ltd.  | &nbsp;&nbsp; 7691289 | &nbsp;&nbsp;&nbsp;&nbsp; 2886010 |

---

**43**

------

Schwab Fundamental Emerging Markets Large Company Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| CRRC Corp., Ltd., A Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 592430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 470122 |
| CRRC Corp., Ltd., H Shares  | &nbsp;&nbsp; 1381000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 625960 |
| CSPC Pharmaceutical Group Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 790000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 900760 |
| Dongfeng Motor Group Co., Ltd., H Shares  | &nbsp;&nbsp; 1493000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 890151 |
| ENN Energy Holdings Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 97100 | &nbsp;&nbsp;&nbsp;&nbsp; 1462979 |
| Fosun International Ltd.  | &nbsp;&nbsp; 1335500 | &nbsp;&nbsp;&nbsp;&nbsp; 1239939 |
| Geely Automobile Holdings Ltd.  | &nbsp;&nbsp; 1165000 | &nbsp;&nbsp;&nbsp;&nbsp; 1889979 |
| &nbsp;&nbsp;&nbsp;&nbsp; Guangzhou R&F Properties Co., Ltd., <br> H Shares \*<br>| &nbsp;&nbsp; 5674146 | &nbsp;&nbsp;&nbsp;&nbsp; 1555853 |
| Haier Smart Home Co., Ltd., A Shares  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 56700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 216748 |
| Haier Smart Home Co., Ltd., H Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 304400 | &nbsp;&nbsp;&nbsp;&nbsp; 1122663 |
| Hengan International Group Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 204500 | &nbsp;&nbsp;&nbsp;&nbsp; 1006009 |
| &nbsp;&nbsp;&nbsp;&nbsp; Huaneng Power International, Inc., <br> A Shares \*<br>| &nbsp;&nbsp;&nbsp;&nbsp; 218900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 243177 |
| &nbsp;&nbsp;&nbsp;&nbsp; Huaneng Power International, Inc., <br> H Shares \*<br>| &nbsp;&nbsp; 1774000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 866137 |
| &nbsp;&nbsp;&nbsp;&nbsp; Industrial & Commercial Bank of China Ltd., <br> A Shares <br>| &nbsp;&nbsp; 2011400 | &nbsp;&nbsp;&nbsp;&nbsp; 1287623 |
| &nbsp;&nbsp;&nbsp;&nbsp; Industrial & Commercial Bank of China Ltd., <br> H Shares <br>| 29723172 | &nbsp;&nbsp; 15899481 |
| Industrial Bank Co., Ltd., A Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 424700 | &nbsp;&nbsp;&nbsp;&nbsp; 1111760 |
| JD.com, Inc., A Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 134621 | &nbsp;&nbsp;&nbsp;&nbsp; 3997349 |
| Jiangxi Copper Co., Ltd., A Shares  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 98000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 283670 |
| Jiangxi Copper Co., Ltd., H Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 747000 | &nbsp;&nbsp;&nbsp;&nbsp; 1286374 |
| Kingboard Holdings Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 400500 | &nbsp;&nbsp;&nbsp;&nbsp; 1635977 |
| Kunlun Energy Co., Ltd.  | &nbsp;&nbsp; 2168000 | &nbsp;&nbsp;&nbsp;&nbsp; 1709804 |
| Legend Holdings Corp., H Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 735100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 860986 |
| Longfor Group Holdings Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 476500 | &nbsp;&nbsp;&nbsp;&nbsp; 1574409 |
| Meituan, B Shares \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 89970 | &nbsp;&nbsp;&nbsp;&nbsp; 2011358 |
| NetEase, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 113543 | &nbsp;&nbsp;&nbsp;&nbsp; 2014493 |
| Nine Dragons Paper Holdings Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 898000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 805017 |
| PetroChina Co., Ltd., H Shares  | 13496000 | &nbsp;&nbsp;&nbsp;&nbsp; 7219685 |
| &nbsp;&nbsp;&nbsp;&nbsp; PICC Property & Casualty Co., Ltd., <br> H Shares <br>| &nbsp;&nbsp; 2648000 | &nbsp;&nbsp;&nbsp;&nbsp; 2489522 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ping An Insurance Group Co. of China Ltd., <br> A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 216300 | &nbsp;&nbsp;&nbsp;&nbsp; 1640170 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ping An Insurance Group Co. of China Ltd., <br> H Shares <br>| &nbsp;&nbsp; 1805500 | &nbsp;&nbsp; 14024586 |
| &nbsp;&nbsp;&nbsp;&nbsp; Postal Savings Bank of China Co., Ltd., <br> A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 335000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 239308 |
| &nbsp;&nbsp;&nbsp;&nbsp; Postal Savings Bank of China Co., Ltd., <br> H Shares <br>| &nbsp;&nbsp; 2114000 | &nbsp;&nbsp;&nbsp;&nbsp; 1438592 |
| SAIC Motor Corp., Ltd., A Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 408400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 911324 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Pharmaceuticals Holding Co., <br> Ltd., A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 63700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 176474 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Pharmaceuticals Holding Co., <br> Ltd., H Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 429800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 757821 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Pudong Development Bank Co., <br> Ltd., A Shares <br>| &nbsp;&nbsp; 1112600 | &nbsp;&nbsp;&nbsp;&nbsp; 1216055 |
| Shenzhou International Group Holdings Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 75400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 949558 |
| Sinopharm Group Co., Ltd., H Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 881600 | &nbsp;&nbsp;&nbsp;&nbsp; 2160795 |
| Tencent Holdings Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 345100 | &nbsp;&nbsp; 16816347 |
| Tingyi Cayman Islands Holding Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 429768 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 714967 |
| Trip.com Group Ltd., ADR \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 29722 | &nbsp;&nbsp;&nbsp;&nbsp; 1092581 |
| Vipshop Holdings Ltd., ADR \* | &nbsp;&nbsp;&nbsp;&nbsp; 150708 | &nbsp;&nbsp;&nbsp;&nbsp; 2331453 |
| Weichai Power Co., Ltd., A Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 126400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 210506 |
| Weichai Power Co., Ltd., H Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 477000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 720311 |
| Xiaomi Corp., B Shares \* | &nbsp;&nbsp; 1641000 | &nbsp;&nbsp;&nbsp;&nbsp; 2714622 |
| Yankuang Energy Group Co., Ltd., A Shares  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 73922 |
| Yankuang Energy Group Co., Ltd., H Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 322000 | &nbsp;&nbsp;&nbsp;&nbsp; 1035568 |
| Yum China Holdings, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 48950 | &nbsp;&nbsp;&nbsp;&nbsp; 2965781 |
| Zhongsheng Group Holdings Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 133000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 752539 |
| Zijin Mining Group Co., Ltd., A Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 148800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 261380 |
| Zijin Mining Group Co., Ltd., H Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 524000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 866723 |
|  |  | **262995414** |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **Colombia 0.3%** | **Colombia 0.3%** | **Colombia 0.3%** |
| Bancolombia S.A.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 87574 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 787581 |
| Ecopetrol S.A.  | &nbsp;&nbsp; 1973493 | &nbsp;&nbsp;&nbsp;&nbsp; 1128128 |
|  |  | **1915709** |
| **Czech Republic 0.2%** | **Czech Republic 0.2%** | **Czech Republic 0.2%** |
| CEZ A/S  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27792 | **1128405** |
| **Egypt 0.1%** | **Egypt 0.1%** | **Egypt 0.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Commercial International Bank Egypt <br> S.A.E., GDR <br>| &nbsp;&nbsp;&nbsp;&nbsp; 509284 | **825939** |
| **Greece 0.5%** | **Greece 0.5%** | **Greece 0.5%** |
| Alpha Services and Holdings S.A. \* | &nbsp;&nbsp; 1221209 | &nbsp;&nbsp;&nbsp;&nbsp; 1663878 |
| &nbsp;&nbsp;&nbsp;&nbsp; Eurobank Ergasias Services & Holdings <br> S.A., A Shares \*<br>| &nbsp;&nbsp;&nbsp;&nbsp; 694424 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 942243 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hellenic Telecommunications Organization <br> S.A. <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 53338 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 840833 |
|  |  | **3446954** |
| **Hungary 0.4%** | **Hungary 0.4%** | **Hungary 0.4%** |
| MOL Hungarian Oil & Gas plc  | &nbsp;&nbsp;&nbsp;&nbsp; 235452 | &nbsp;&nbsp;&nbsp;&nbsp; 1759563 |
| OTP Bank Nyrt  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 50620 | &nbsp;&nbsp;&nbsp;&nbsp; 1525256 |
|  |  | **3284819** |
| **India 10.6%** | **India 10.6%** | **India 10.6%** |
| Axis Bank Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 178243 | &nbsp;&nbsp;&nbsp;&nbsp; 1905012 |
| Bharat Petroleum Corp., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 614838 | &nbsp;&nbsp;&nbsp;&nbsp; 2580585 |
| Bharti Airtel Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 207915 | &nbsp;&nbsp;&nbsp;&nbsp; 1959123 |
| Coal India Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 597225 | &nbsp;&nbsp;&nbsp;&nbsp; 1648539 |
| GAIL India Ltd.  | &nbsp;&nbsp; 1094067 | &nbsp;&nbsp;&nbsp;&nbsp; 1276073 |
| Grasim Industries Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 66832 | &nbsp;&nbsp;&nbsp;&nbsp; 1302324 |
| HCL Technologies Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 113183 | &nbsp;&nbsp;&nbsp;&nbsp; 1560748 |
| Hero MotoCorp Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 34887 | &nbsp;&nbsp;&nbsp;&nbsp; 1181285 |
| Hindalco Industries Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 395234 | &nbsp;&nbsp;&nbsp;&nbsp; 2281382 |
| Hindustan Petroleum Corp., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 739451 | &nbsp;&nbsp;&nbsp;&nbsp; 2151326 |
| Hindustan Unilever Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 37334 | &nbsp;&nbsp;&nbsp;&nbsp; 1177901 |
| Housing Development Finance Corp., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 104671 | &nbsp;&nbsp;&nbsp;&nbsp; 3369612 |
| ICICI Bank Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 88206 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 902450 |
| Indian Oil Corp., Ltd.  | &nbsp;&nbsp; 3525146 | &nbsp;&nbsp;&nbsp;&nbsp; 3526284 |
| Infosys Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 318515 | &nbsp;&nbsp;&nbsp;&nbsp; 5999323 |
| ITC Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 345553 | &nbsp;&nbsp;&nbsp;&nbsp; 1491275 |
| JSW Steel Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 150048 | &nbsp;&nbsp;&nbsp;&nbsp; 1319062 |
| Larsen & Toubro Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 75069 | &nbsp;&nbsp;&nbsp;&nbsp; 1954226 |
| Mahindra & Mahindra Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 133478 | &nbsp;&nbsp;&nbsp;&nbsp; 2256254 |
| Maruti Suzuki India Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15786 | &nbsp;&nbsp;&nbsp;&nbsp; 1720859 |
| NTPC Ltd.  | &nbsp;&nbsp; 1246318 | &nbsp;&nbsp;&nbsp;&nbsp; 2610374 |
| Oil & Natural Gas Corp., Ltd.  | &nbsp;&nbsp; 1922124 | &nbsp;&nbsp;&nbsp;&nbsp; 3424950 |
| Power Finance Corp., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 700484 | &nbsp;&nbsp;&nbsp;&nbsp; 1214131 |
| Power Grid Corp. of India Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 473404 | &nbsp;&nbsp;&nbsp;&nbsp; 1256294 |
| Rajesh Exports Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 217059 | &nbsp;&nbsp;&nbsp;&nbsp; 2325030 |
| Reliance Industries Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 290496 | &nbsp;&nbsp;&nbsp;&nbsp; 8380050 |
| State Bank of India  | &nbsp;&nbsp;&nbsp;&nbsp; 237401 | &nbsp;&nbsp;&nbsp;&nbsp; 1612198 |
| Sun Pharmaceutical Industries Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 81770 | &nbsp;&nbsp;&nbsp;&nbsp; 1035325 |
| Tata Consultancy Services Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 89623 | &nbsp;&nbsp;&nbsp;&nbsp; 3699069 |
| Tata Motors Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp; 482066 | &nbsp;&nbsp;&nbsp;&nbsp; 2684678 |
| Tata Motors Ltd., A Shares, DVR \* | &nbsp;&nbsp;&nbsp;&nbsp; 100712 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 286171 |
| Tata Steel Ltd.  | &nbsp;&nbsp; 2313337 | &nbsp;&nbsp;&nbsp;&nbsp; 3406944 |
| Tech Mahindra Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 78100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 975197 |
| Vedanta Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 424417 | &nbsp;&nbsp;&nbsp;&nbsp; 1734146 |
| Wipro Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 180644 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 884562 |
|  |  | **77092762** |

---

**44** 

------

Schwab Fundamental Emerging Markets Large Company Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **Indonesia 1.6%** | **Indonesia 1.6%** | **Indonesia 1.6%** |
| PT Astra International Tbk  | &nbsp;&nbsp; 5173900 | &nbsp;&nbsp;&nbsp;&nbsp; 2078624 |
| PT Bank Central Asia Tbk  | &nbsp;&nbsp; 2428800 | &nbsp;&nbsp;&nbsp;&nbsp; 1378366 |
| PT Bank Mandiri (Persero) Tbk  | &nbsp;&nbsp; 2628800 | &nbsp;&nbsp;&nbsp;&nbsp; 1751664 |
| PT Bank Negara Indonesia (Persero) Tbk  | &nbsp;&nbsp; 1342500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 822940 |
| PT Bank Rakyat Indonesia (Persero) Tbk  | &nbsp;&nbsp; 6853196 | &nbsp;&nbsp;&nbsp;&nbsp; 2101654 |
| PT Telkom Indonesia (Persero) Tbk  | 10403400 | &nbsp;&nbsp;&nbsp;&nbsp; 2688578 |
| PT United Tractors Tbk  | &nbsp;&nbsp;&nbsp;&nbsp; 453700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 744865 |
|  |  | **11566691** |
| **Kuwait 0.7%** | **Kuwait 0.7%** | **Kuwait 0.7%** |
| Kuwait Finance House KSCP  | &nbsp;&nbsp;&nbsp;&nbsp; 569840 | &nbsp;&nbsp;&nbsp;&nbsp; 1566906 |
| Mobile Telecommunications Co. KSCP  | &nbsp;&nbsp;&nbsp;&nbsp; 591383 | &nbsp;&nbsp;&nbsp;&nbsp; 1075761 |
| National Bank of Kuwait SAKP  | &nbsp;&nbsp;&nbsp;&nbsp; 675452 | &nbsp;&nbsp;&nbsp;&nbsp; 2431475 |
|  |  | **5074142** |
| **Malaysia 1.8%** | **Malaysia 1.8%** | **Malaysia 1.8%** |
| Axiata Group Berhad  | &nbsp;&nbsp; 1599413 | &nbsp;&nbsp;&nbsp;&nbsp; 1139485 |
| CIMB Group Holdings Berhad  | &nbsp;&nbsp; 1433653 | &nbsp;&nbsp;&nbsp;&nbsp; 1936367 |
| Genting Berhad  | &nbsp;&nbsp; 1014200 | &nbsp;&nbsp;&nbsp;&nbsp; 1180375 |
| Malayan Banking Berhad  | &nbsp;&nbsp; 1237640 | &nbsp;&nbsp;&nbsp;&nbsp; 2538385 |
| Petronas Chemicals Group Berhad  | &nbsp;&nbsp;&nbsp;&nbsp; 426300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 836588 |
| Public Bank Berhad  | &nbsp;&nbsp; 1742125 | &nbsp;&nbsp;&nbsp;&nbsp; 1734142 |
| Tenaga Nasional Berhad  | &nbsp;&nbsp; 1824000 | &nbsp;&nbsp;&nbsp;&nbsp; 4030682 |
|  |  | **13396024** |
| **Mexico 4.1%** | **Mexico 4.1%** | **Mexico 4.1%** |
| Alfa S.A.B. de C.V., A Shares  | &nbsp;&nbsp; 2009100 | &nbsp;&nbsp;&nbsp;&nbsp; 1455305 |
| America Movil S.A.B. de C.V., Series L  | &nbsp;&nbsp; 7025419 | &nbsp;&nbsp;&nbsp;&nbsp; 7342357 |
| Cemex S.A.B. de C.V., Series CPO \* | &nbsp;&nbsp; 6237156 | &nbsp;&nbsp;&nbsp;&nbsp; 3325512 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fomento Economico Mexicano S.A.B. de <br> C.V. <br>| &nbsp;&nbsp;&nbsp;&nbsp; 444615 | &nbsp;&nbsp;&nbsp;&nbsp; 3894469 |
| Grupo Bimbo S.A.B. de C.V., Series A  | &nbsp;&nbsp;&nbsp;&nbsp; 363600 | &nbsp;&nbsp;&nbsp;&nbsp; 1815442 |
| &nbsp;&nbsp;&nbsp;&nbsp; Grupo Financiero Banorte S.A.B. de C.V., <br> O Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 490700 | &nbsp;&nbsp;&nbsp;&nbsp; 4070122 |
| Grupo Mexico S.A.B. de C.V., Series B  | &nbsp;&nbsp;&nbsp;&nbsp; 571536 | &nbsp;&nbsp;&nbsp;&nbsp; 2541644 |
| Grupo Televisa S.A.B., Series CPO  | &nbsp;&nbsp;&nbsp;&nbsp; 757317 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 926211 |
| Nemak S.A.B. de C.V. \* | &nbsp;&nbsp; 2986000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 960949 |
| Orbia Advance Corp. S.A.B. de C.V.  | &nbsp;&nbsp;&nbsp;&nbsp; 359000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 719125 |
| Sitios Latinoamerica S.A.B. de C.V. \* | &nbsp;&nbsp;&nbsp;&nbsp; 371790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 171970 |
| Wal-Mart de Mexico S.A.B. de C.V.  | &nbsp;&nbsp;&nbsp;&nbsp; 774037 | &nbsp;&nbsp;&nbsp;&nbsp; 3031941 |
|  |  | **30255047** |
| **Qatar 0.6%** | **Qatar 0.6%** | **Qatar 0.6%** |
| Ooredoo QPSC  | &nbsp;&nbsp;&nbsp;&nbsp; 404300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 993425 |
| Qatar Fuel QSC  | &nbsp;&nbsp;&nbsp;&nbsp; 151720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 745579 |
| Qatar National Bank QPSC  | &nbsp;&nbsp;&nbsp;&nbsp; 503051 | &nbsp;&nbsp;&nbsp;&nbsp; 2493620 |
|  |  | **4232624** |
| **Saudi Arabia 2.0%** | **Saudi Arabia 2.0%** | **Saudi Arabia 2.0%** |
| Al Rajhi Bank \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 83599 | &nbsp;&nbsp;&nbsp;&nbsp; 1835102 |
| Banque Saudi Fransi  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 61802 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 675796 |
| Riyad Bank  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 92406 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 762201 |
| Saudi Arabian Oil Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 245251 | &nbsp;&nbsp;&nbsp;&nbsp; 2163724 |
| Saudi Basic Industries Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 150525 | &nbsp;&nbsp;&nbsp;&nbsp; 3735370 |
| Saudi Electricity Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 211439 | &nbsp;&nbsp;&nbsp;&nbsp; 1302882 |
| Saudi Telecom Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 259109 | &nbsp;&nbsp;&nbsp;&nbsp; 2557196 |
| The Saudi National Bank  | &nbsp;&nbsp;&nbsp;&nbsp; 121414 | &nbsp;&nbsp;&nbsp;&nbsp; 1537050 |
|  |  | **14569321** |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **South Africa 4.9%** | **South Africa 4.9%** | **South Africa 4.9%** |
| Absa Group Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 203801 | &nbsp;&nbsp;&nbsp;&nbsp; 2342144 |
| AngloGold Ashanti Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 91050 | &nbsp;&nbsp;&nbsp;&nbsp; 1914333 |
| Aspen Pharmacare Holdings Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 78066 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 681104 |
| Barloworld Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 142184 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 735761 |
| Bid Corp., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 81032 | &nbsp;&nbsp;&nbsp;&nbsp; 1669539 |
| Exxaro Resources Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 64528 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 809817 |
| FirstRand Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 883250 | &nbsp;&nbsp;&nbsp;&nbsp; 3281802 |
| Gold Fields Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 148794 | &nbsp;&nbsp;&nbsp;&nbsp; 1695938 |
| Impala Platinum Holdings Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 69953 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 811163 |
| MTN Group Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 487204 | &nbsp;&nbsp;&nbsp;&nbsp; 4123995 |
| MultiChoice Group  | &nbsp;&nbsp;&nbsp;&nbsp; 114015 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 785000 |
| Naspers Ltd., N Shares  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10979 | &nbsp;&nbsp;&nbsp;&nbsp; 2122667 |
| Nedbank Group Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 123458 | &nbsp;&nbsp;&nbsp;&nbsp; 1597646 |
| Old Mutual Ltd.  | &nbsp;&nbsp; 1413920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 963839 |
| Sanlam Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 323710 | &nbsp;&nbsp;&nbsp;&nbsp; 1047406 |
| Sappi Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 345237 | &nbsp;&nbsp;&nbsp;&nbsp; 1020830 |
| Sasol Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 130806 | &nbsp;&nbsp;&nbsp;&nbsp; 2376329 |
| Shoprite Holdings Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 97118 | &nbsp;&nbsp;&nbsp;&nbsp; 1344420 |
| Standard Bank Group Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 349401 | &nbsp;&nbsp;&nbsp;&nbsp; 3486222 |
| The Bidvest Group Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 81916 | &nbsp;&nbsp;&nbsp;&nbsp; 1057281 |
| Vodacom Group Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 160013 | &nbsp;&nbsp;&nbsp;&nbsp; 1124548 |
| Woolworths Holdings Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 240588 | &nbsp;&nbsp;&nbsp;&nbsp; 1042686 |
| Zeda Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp; 143914 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 110003 |
|  |  | **36144473** |
| **Taiwan 18.3%** | **Taiwan 18.3%** | **Taiwan 18.3%** |
| Acer, Inc.  | &nbsp;&nbsp; 1178496 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 983865 |
| ASE Technology Holding Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 892000 | &nbsp;&nbsp;&nbsp;&nbsp; 3009645 |
| Asia Cement Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 546000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 769202 |
| Asustek Computer, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 292041 | &nbsp;&nbsp;&nbsp;&nbsp; 2660037 |
| AUO Corp.  | &nbsp;&nbsp; 3628440 | &nbsp;&nbsp;&nbsp;&nbsp; 2040339 |
| Catcher Technology Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 307000 | &nbsp;&nbsp;&nbsp;&nbsp; 1825617 |
| Cathay Financial Holding Co., Ltd.  | &nbsp;&nbsp; 1361622 | &nbsp;&nbsp;&nbsp;&nbsp; 1938516 |
| Chailease Holding Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 106150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 799961 |
| Cheng Shin Rubber Industry Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 640000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 738524 |
| China Development Financial Holding Corp.  | &nbsp;&nbsp; 1653000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 730261 |
| China Steel Corp.  | &nbsp;&nbsp; 2530198 | &nbsp;&nbsp;&nbsp;&nbsp; 2677549 |
| Chunghwa Telecom Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 634956 | &nbsp;&nbsp;&nbsp;&nbsp; 2372905 |
| Compal Electronics, Inc.  | &nbsp;&nbsp; 3594305 | &nbsp;&nbsp;&nbsp;&nbsp; 2713285 |
| CTBC Financial Holding Co., Ltd.  | &nbsp;&nbsp; 2747201 | &nbsp;&nbsp;&nbsp;&nbsp; 2100577 |
| Delta Electronics, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 239590 | &nbsp;&nbsp;&nbsp;&nbsp; 2323415 |
| E.Sun Financial Holding Co., Ltd.  | &nbsp;&nbsp; 1030347 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 843893 |
| Far Eastern New Century Corp.  | &nbsp;&nbsp; 1408817 | &nbsp;&nbsp;&nbsp;&nbsp; 1539745 |
| Far EasTone Telecommunications Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 313491 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 697368 |
| First Financial Holding Co., Ltd.  | &nbsp;&nbsp; 1161998 | &nbsp;&nbsp;&nbsp;&nbsp; 1013484 |
| Formosa Chemicals & Fibre Corp.  | &nbsp;&nbsp; 1058442 | &nbsp;&nbsp;&nbsp;&nbsp; 2551159 |
| Formosa Petrochemical Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 406330 | &nbsp;&nbsp;&nbsp;&nbsp; 1138852 |
| Formosa Plastics Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 807732 | &nbsp;&nbsp;&nbsp;&nbsp; 2407743 |
| Foxconn Technology Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 514317 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 932791 |
| Fubon Financial Holding Co., Ltd.  | &nbsp;&nbsp; 1277986 | &nbsp;&nbsp;&nbsp;&nbsp; 2573969 |
| Hon Hai Precision Industry Co., Ltd.  | &nbsp;&nbsp; 6161572 | &nbsp;&nbsp; 20547190 |
| Hotai Motor Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 38000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 834295 |
| Innolux Corp.  | &nbsp;&nbsp; 5279163 | &nbsp;&nbsp;&nbsp;&nbsp; 2159871 |
| Inventec Corp.  | &nbsp;&nbsp; 1898639 | &nbsp;&nbsp;&nbsp;&nbsp; 1600540 |
| Largan Precision Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18050 | &nbsp;&nbsp;&nbsp;&nbsp; 1288073 |
| Lite-On Technology Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 590167 | &nbsp;&nbsp;&nbsp;&nbsp; 1311408 |
| MediaTek, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 126838 | &nbsp;&nbsp;&nbsp;&nbsp; 3064527 |
| Mega Financial Holding Co., Ltd.  | &nbsp;&nbsp; 1278698 | &nbsp;&nbsp;&nbsp;&nbsp; 1365409 |
| Micro-Star International Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 174000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 764261 |
| Nan Ya Plastics Corp.  | &nbsp;&nbsp; 1111622 | &nbsp;&nbsp;&nbsp;&nbsp; 2797538 |
| Novatek Microelectronics Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 74000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 881182 |
| Pegatron Corp.  | &nbsp;&nbsp; 1660264 | &nbsp;&nbsp;&nbsp;&nbsp; 3578939 |
| Pou Chen Corp.  | &nbsp;&nbsp; 1555267 | &nbsp;&nbsp;&nbsp;&nbsp; 1784421 |
| Powertech Technology, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 281000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 785417 |
| President Chain Store Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 93237 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 839840 |
| Quanta Computer, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 939500 | &nbsp;&nbsp;&nbsp;&nbsp; 2346390 |

---

**45**

------

Schwab Fundamental Emerging Markets Large Company Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Shin Kong Financial Holding Co., Ltd.  | &nbsp;&nbsp; 2555000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 767302 |
| Synnex Technology International Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 578850 | &nbsp;&nbsp;&nbsp;&nbsp; 1169849 |
| Taiwan Cement Corp.  | &nbsp;&nbsp; 1341926 | &nbsp;&nbsp;&nbsp;&nbsp; 1625425 |
| &nbsp;&nbsp;&nbsp;&nbsp; Taiwan Cooperative Financial Holding Co., <br> Ltd. <br>| &nbsp;&nbsp;&nbsp;&nbsp; 887910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 784619 |
| Taiwan Mobile Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 266196 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 839902 |
| &nbsp;&nbsp;&nbsp;&nbsp; Taiwan Semiconductor Manufacturing Co., <br> Ltd. <br>| &nbsp;&nbsp; 1586803 | &nbsp;&nbsp; 28001966 |
| Uni-President Enterprises Corp.  | &nbsp;&nbsp; 1151678 | &nbsp;&nbsp;&nbsp;&nbsp; 2587345 |
| United Microelectronics Corp. \* | &nbsp;&nbsp; 1702965 | &nbsp;&nbsp;&nbsp;&nbsp; 2786807 |
| Walsin Lihwa Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 918420 | &nbsp;&nbsp;&nbsp;&nbsp; 1671764 |
| Wistron Corp.  | &nbsp;&nbsp; 2244682 | &nbsp;&nbsp;&nbsp;&nbsp; 2361366 |
| WPG Holdings Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 977880 | &nbsp;&nbsp;&nbsp;&nbsp; 1558887 |
| Yageo Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 57715 | &nbsp;&nbsp;&nbsp;&nbsp; 1047576 |
| Yuanta Financial Holding Co., Ltd.  | &nbsp;&nbsp; 1572725 | &nbsp;&nbsp;&nbsp;&nbsp; 1182621 |
|  |  | **133717432** |
| **Thailand 3.1%** | **Thailand 3.1%** | **Thailand 3.1%** |
| Advanced Info Service PCL NVDR  | &nbsp;&nbsp;&nbsp;&nbsp; 195275 | &nbsp;&nbsp;&nbsp;&nbsp; 1156223 |
| Bangkok Bank PCL NVDR  | &nbsp;&nbsp;&nbsp;&nbsp; 234300 | &nbsp;&nbsp;&nbsp;&nbsp; 1129533 |
| Charoen Pokphand Foods PCL NVDR  | &nbsp;&nbsp; 1671800 | &nbsp;&nbsp;&nbsp;&nbsp; 1196719 |
| CP ALL PCL NVDR  | &nbsp;&nbsp;&nbsp;&nbsp; 757600 | &nbsp;&nbsp;&nbsp;&nbsp; 1530320 |
| Krung Thai Bank PCL NVDR  | &nbsp;&nbsp; 2154000 | &nbsp;&nbsp;&nbsp;&nbsp; 1145984 |
| PTT Exploration & Production PCL NVDR  | &nbsp;&nbsp;&nbsp;&nbsp; 272600 | &nbsp;&nbsp;&nbsp;&nbsp; 1422992 |
| PTT Global Chemical PCL NVDR  | &nbsp;&nbsp; 1240000 | &nbsp;&nbsp;&nbsp;&nbsp; 1858535 |
| PTT PCL NVDR  | &nbsp;&nbsp; 7411270 | &nbsp;&nbsp;&nbsp;&nbsp; 7488886 |
| SCB X PCL NVDR  | &nbsp;&nbsp;&nbsp;&nbsp; 661300 | &nbsp;&nbsp;&nbsp;&nbsp; 2094589 |
| Thai Oil PCL NVDR  | &nbsp;&nbsp;&nbsp;&nbsp; 620585 | &nbsp;&nbsp;&nbsp;&nbsp; 1092232 |
| The Siam Cement PCL NVDR  | &nbsp;&nbsp;&nbsp;&nbsp; 281800 | &nbsp;&nbsp;&nbsp;&nbsp; 2875294 |
|  |  | **22991307** |
| **Turkey 2.2%** | **Turkey 2.2%** | **Turkey 2.2%** |
| Akbank T.A.S.  | &nbsp;&nbsp; 2104062 | &nbsp;&nbsp;&nbsp;&nbsp; 1906447 |
| BIM Birlesik Magazalar A/S  | &nbsp;&nbsp;&nbsp;&nbsp; 155430 | &nbsp;&nbsp;&nbsp;&nbsp; 1030643 |
| Eregli Demir ve Celik Fabrikalari T.A.S.  | &nbsp;&nbsp;&nbsp;&nbsp; 555672 | &nbsp;&nbsp;&nbsp;&nbsp; 1127840 |
| Haci Omer Sabanci Holding A/S  | &nbsp;&nbsp;&nbsp;&nbsp; 618313 | &nbsp;&nbsp;&nbsp;&nbsp; 1286041 |
| KOC Holding A/S  | &nbsp;&nbsp;&nbsp;&nbsp; 364764 | &nbsp;&nbsp;&nbsp;&nbsp; 1487170 |
| Turk Hava Yollari AO \* | &nbsp;&nbsp;&nbsp;&nbsp; 287674 | &nbsp;&nbsp;&nbsp;&nbsp; 2109119 |
| Turkcell Iletisim Hizmetleri A/S  | &nbsp;&nbsp;&nbsp;&nbsp; 979561 | &nbsp;&nbsp;&nbsp;&nbsp; 1898801 |
| Turkiye Garanti Bankasi A/S  | &nbsp;&nbsp; 1148033 | &nbsp;&nbsp;&nbsp;&nbsp; 1472376 |
| Turkiye Is Bankasi A/S, Class C  | &nbsp;&nbsp; 2444321 | &nbsp;&nbsp;&nbsp;&nbsp; 1417734 |
| Turkiye Petrol Rafinerileri A/S \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 65883 | &nbsp;&nbsp;&nbsp;&nbsp; 2077491 |
|  |  | **15813662** |
| **United Arab Emirates 1.1%** | **United Arab Emirates 1.1%** | **United Arab Emirates 1.1%** |
| Abu Dhabi Commercial Bank PJSC *(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 411822 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 944496 |
| Dubai Islamic Bank PJSC  | &nbsp;&nbsp;&nbsp;&nbsp; 513285 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 778110 |
| Emaar Properties PJSC  | &nbsp;&nbsp;&nbsp;&nbsp; 949443 | &nbsp;&nbsp;&nbsp;&nbsp; 1442693 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; Emirates Telecommunications Group Co. <br> PJSC <br>| &nbsp;&nbsp;&nbsp;&nbsp; 443306 | &nbsp;&nbsp;&nbsp;&nbsp; 3106054 |
| First Abu Dhabi Bank PJSC  | &nbsp;&nbsp;&nbsp;&nbsp; 417075 | &nbsp;&nbsp;&nbsp;&nbsp; 1547090 |
|  |  | **7818443** |
| **Total Common Stocks**<br> **(Cost $575,559,679)** | **Total Common Stocks**<br> **(Cost $575,559,679)** | **699856833** |
| **PREFERRED STOCKS** 3.9% OF NET ASSETS | **PREFERRED STOCKS** 3.9% OF NET ASSETS | **PREFERRED STOCKS** 3.9% OF NET ASSETS |
| **Brazil 3.8%** | **Brazil 3.8%** | **Brazil 3.8%** |
| Banco Bradesco S.A.  | &nbsp;&nbsp; 1653397 | &nbsp;&nbsp;&nbsp;&nbsp; 4566441 |
| Centrais Eletricas Brasileiras S.A., B Shares  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 82220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 687880 |
| Cia Energetica de Minas Gerais  | &nbsp;&nbsp;&nbsp;&nbsp; 505822 | &nbsp;&nbsp;&nbsp;&nbsp; 1141918 |
| Cia Paranaense de Energia, B Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 465000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 711749 |
| Gerdau S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 337606 | &nbsp;&nbsp;&nbsp;&nbsp; 2177417 |
| Itau Unibanco Holding S.A.  | &nbsp;&nbsp; 1377979 | &nbsp;&nbsp;&nbsp;&nbsp; 6875915 |
| Metalurgica Gerdau S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 469100 | &nbsp;&nbsp;&nbsp;&nbsp; 1339018 |
| Petroleo Brasileiro S.A.  | &nbsp;&nbsp; 1937554 | &nbsp;&nbsp;&nbsp;&nbsp; 9950561 |
|  |  | **27450899** |
| **Colombia 0.1%** | **Colombia 0.1%** | **Colombia 0.1%** |
| Bancolombia S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 148150 | **1126113** |
| **Total Preferred Stocks**<br> **(Cost $22,369,556)** | **Total Preferred Stocks**<br> **(Cost $22,369,556)** | **28577012** |
| **Total Investments in Securities**<br> **(Cost $597,929,235)** | **Total Investments in Securities**<br> **(Cost $597,929,235)** | **728433845** |

---

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

---

| | | | |
|:---|:---|:---|:---|
|  | NUMBER OF<br> CONTRACTS<br>| NOTIONAL<br> AMOUNT<br> ($)<br>| CURRENT VALUE/<br> UNREALIZED<br> DEPRECIATION<br> ($)<br>|
| **FUTURES CONTRACTS** | **FUTURES CONTRACTS** | **FUTURES CONTRACTS** | **FUTURES CONTRACTS** |
| **Long** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; MSCI Emerging Markets Index, <br> expires 03/17/23<br>| 60 | 3133800 | **(40938)** |

---

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

\* Non-income producing security. <br> *(a)* Fair-valued using significant unobservable inputs (see Notes for additional information).

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

---

| | |
|:---|:---|
| ADR — | American Depositary Receipt |
| DVR — | Differential Voting Rights |
| GDR — | Global Depositary Receipt |
| NVDR — | Non-Voting Depositary Receipt |

---

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

------

**46** 

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Schwab Fundamental Emerging Markets Large Company 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>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $— | $306011677 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $— | $306011677 |
| &nbsp;&nbsp;&nbsp;&nbsp; Brazil | &nbsp;&nbsp;&nbsp;&nbsp; 47793853 | &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; 47793853 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chile | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5004939 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 788873 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5793812 |
| &nbsp;&nbsp;&nbsp;&nbsp; China | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3424034 | &nbsp;&nbsp; 259202394 | &nbsp;&nbsp;&nbsp;&nbsp; 368986 | &nbsp;&nbsp; 262995414 |
| &nbsp;&nbsp;&nbsp;&nbsp; Colombia | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1915709 | &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; 1915709 |
| &nbsp;&nbsp;&nbsp;&nbsp; Czech Republic | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1128405 | &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; 1128405 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mexico | &nbsp;&nbsp;&nbsp;&nbsp; 30255047 | &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; 30255047 |
| &nbsp;&nbsp;&nbsp;&nbsp; South Africa | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9066152 | &nbsp;&nbsp;&nbsp;&nbsp; 27078321 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 36144473 |
| &nbsp;&nbsp;&nbsp;&nbsp; United Arab Emirates | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6873947 | &nbsp;&nbsp;&nbsp;&nbsp; 944496 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7818443 |
| Preferred Stocks<sup>1</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp; 28577012 | &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; 28577012 |
| **Liabilities** |  |  |  |  |
| Futures Contracts<sup>2</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (40938) | &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; (40938) |
| **Total** | **$127124213** | **$599955212** | **$1313482** | **$728392907** |

---

&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.

**47**

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Schwab Fundamental 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. Investments in mutual funds are valued daily at their NAVs, and investment in ETFs are valued daily at the last reported sale price or the official closing price, which are classified as Level 1 prices, without consideration to the classification level of the underlying securities held by an underlying fund.

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

**48** 

------

Schwab Fundamental Index Funds

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

------

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

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

REG87631JAN23

**49**

------

## 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 Fundamental International Small Company Index Fund

- **b. EDGAR series identifier (if any):** S000019901

- **c. LEI of Series:** 549300GCJINB4JWMW576

**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:** $614526572.04

**Total Liabilities:** $2381607.68

**Net Assets:** $612144964.36

**Cash Not Reported:** $877804.25

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000055855 | 13.13%               | -0.26%               | 7.68%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2585435.36             | $70667695.84                               |
| Month 2  | $394527.99               | $-2775489.76                               |
| Month 3  | $-478329.28              | $43826542.13                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Domino's Pizza Enterprises Ltd                               | Domino's Pizza Enterprises Ltd                               | CUSIP: 000000000<br>LEI: 54930034RFI409JZ3179 | Long             | EC               | CORP              | AU        |      4511 | NS      | $243179.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LondonMetric Property PLC                                    | LondonMetric Property PLC                                    | CUSIP: 000000000<br>LEI: 213800OCERWWPQDURL87 | Long             | EC               |  | GB        |     36724 | NS      | $85569.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Uchida Yoko Co Ltd                                           | Uchida Yoko Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $181663.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha General Insurance Co Ltd                              | Hanwha General Insurance Co Ltd                              | CUSIP: 000000000<br>LEI: 9884009N7RORLEXZUF33 | Long             | EC               | CORP              | KR        |    123294 | NS      | $432594.71    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| B2Gold Corp                                                  | B2Gold Corp                                                  | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |    199751 | NS      | $791167.39    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Pacific Airways Ltd                                   | Cathay Pacific Airways Ltd                                   | CUSIP: 000000000<br>LEI: EQNZNT235RBOJ6LJQZ02 | Long             | EC               | CORP              | HK        |    333363 | NS      | $332233.64    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Celltrion Inc                                                | Celltrion Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3921 | NS      | $517498.30    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitec Co Ltd                                               | Fujitec Co Ltd                                               | CUSIP: 000000000<br>LEI: 353800YTI2P5MIZAV086 | Long             | EC               | CORP              | JP        |     19500 | NS      | $483154.91    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HelloFresh SE                                                | HelloFresh SE                                                | CUSIP: 000000000<br>LEI: 391200ZAF4V6XD2M9G57 | Long             | EC               | CORP              | DE        |      9371 | NS      | $227820.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nankai Electric Railway Co Ltd                               | Nankai Electric Railway Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30700 | NS      | $667098.93    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Provident Financial PLC                                      | Provident Financial PLC                                      | CUSIP: 000000000<br>LEI: 213800U93SZC44VXN635 | Long             | EC               | CORP              | GB        |    141257 | NS      | $407507.78    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nisshin Oillio Group Ltd/The                                 | Nisshin Oillio Group Ltd/The                                 | CUSIP: 000000000<br>LEI: 549300DMFXTY70ZEGQ59 | Long             | EC               | CORP              | JP        |     20100 | NS      | $493727.88    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HMM Co Ltd                                                   | HMM Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11490 | NS      | $204333.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryman Healthcare Ltd                                         | Ryman Healthcare Ltd                                         | CUSIP: 000000000<br>LEI: 529900UR74KKRFG56I57 | Long             | EC               | CORP              | NZ        |     30836 | NS      | $137718.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedish Orphan Biovitrum AB                                  | Swedish Orphan Biovitrum AB                                  | CUSIP: 000000000<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |     14976 | NS      | $333973.25    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Harvey Norman Holdings Ltd                                   | Harvey Norman Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 529900ONRWOF42PYKU59 | Long             | EC               | CORP              | AU        |    161093 | NS      | $511428.20    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Wynn Macau Ltd                                               | Wynn Macau Ltd                                               | CUSIP: 000000000<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | EC               | CORP              | KY        |    580000 | NS      | $663828.41    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Starts Corp Inc                                              | Starts Corp Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13400 | NS      | $266465.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Overseas International Ltd                            | Orient Overseas International Ltd                            | CUSIP: 000000000<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | BM        |     18000 | NS      | $299211.03    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ForFarmers NV                                                | ForFarmers NV                                                | CUSIP: 000000000<br>LEI: 724500YEIHQKMHTXW058 | Long             | EC               | CORP              | NL        |     64799 | NS      | $218472.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Foods PLC                                            | Premier Foods PLC                                            | CUSIP: 000000000<br>LEI: 213800ZD5I8XHNMCJA67 | Long             | EC               | CORP              | GB        |    198057 | NS      | $271591.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemetschek SE                                                | Nemetschek SE                                                | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |      1852 | NS      | $99015.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Almirall SA                                                  | Almirall SA                                                  | CUSIP: 000000000<br>LEI: 95980020140005007996 | Long             | EC               | CORP              | ES        |     11939 | NS      | $120299.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyo General Lease Co Ltd                                    | Fuyo General Lease Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800IE82QJT7UQJK58 | Long             | EC               | CORP              | JP        |      3345 | NS      | $229893.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PayPoint PLC                                                 | PayPoint PLC                                                 | CUSIP: 000000000<br>LEI: 5493004YKWI8U0GDD138 | Long             | EC               | CORP              | GB        |     22943 | NS      | $146517.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoneum Holding AG                                          | Autoneum Holding AG                                          | CUSIP: 000000000<br>LEI: 549300FL07XZC5MNXS47 | Long             | EC               | CORP              | CH        |      1687 | NS      | $225120.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Mining PLC                                         | Endeavour Mining PLC                                         | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |     12182 | NS      | $287438.51    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Alconix Corp                                                 | Alconix Corp                                                 | CUSIP: 000000000<br>LEI: 353800I6G1YH2ATQZK47 | Long             | EC               | CORP              | JP        |     18400 | NS      | $197293.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Oesterreichische Post AG                                     | Oesterreichische Post AG                                     | CUSIP: 000000000<br>LEI: 529900MVUWACNUTK8467 | Long             | EC               | CORP              | AT        |     10989 | NS      | $391346.42    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Reach PLC                                                    | Reach PLC                                                    | CUSIP: 000000000<br>LEI: 213800GNI5XF3XOATR61 | Long             | EC               | CORP              | GB        |    147197 | NS      | $165230.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Elecom Co Ltd                                                | Elecom Co Ltd                                                | CUSIP: 000000000<br>LEI: 353800BXFUVR7EPC0G35 | Long             | EC               | CORP              | JP        |     14527 | NS      | $152487.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kusuri no Aoki Holdings Co Ltd                               | Kusuri no Aoki Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $264817.20    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO Inc                                                     | ZOZO Inc                                                     | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |      8800 | NS      | $228124.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Elekta AB                                                    | Elekta AB                                                    | CUSIP: 000000000<br>LEI: 54930044O54BK617EP80 | Long             | EC               | CORP              | SE        |     69991 | NS      | $509449.65    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| H Lundbeck A/S                                               | H Lundbeck A/S                                               | CUSIP: 000000000<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |     73364 | NS      | $272607.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Just Group PLC                                               | Just Group PLC                                               | CUSIP: 000000000<br>LEI: 5493006456YEZEELRR90 | Long             | EC               | CORP              | GB        |    592723 | NS      | $599570.75    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronav NV                                                   | Euronav NV                                                   | CUSIP: 000000000<br>LEI: 549300D80RYON74MEJ03 | Long             | EC               | CORP              | BE        |     43657 | NS      | $687464.71    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Square Enix Holdings Co Ltd                                  | Square Enix Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900KCRNRDF8DIA489 | Long             | EC               | CORP              | JP        |     14600 | NS      | $690452.33    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Attendo AB                                                   | Attendo AB                                                   | CUSIP: 000000000<br>LEI: 549300KEJDL2FNITUW65 | Long             | EC               | CORP              | SE        |     65706 | NS      | $165176.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Special Steel Co Ltd                                   | Sanyo Special Steel Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12200 | NS      | $234074.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MOS Food Services Inc                                        | MOS Food Services Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $151800.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| 29Metals Ltd                                                 | 29Metals Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    103906 | NS      | $145013.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMTY Co Ltd                                                 | SAMTY Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7100 | NS      | $112138.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Properties Ltd                                         | Kerry Properties Ltd                                         | CUSIP: 000000000<br>LEI: 5299006T5ULIIRZ7LK49 | Long             | EC               | CORP              | BM        |    328500 | NS      | $832880.71    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Applus Services SA                                           | Applus Services SA                                           | CUSIP: 000000000<br>LEI: 213800M9XCA6NR98E873 | Long             | EC               | CORP              | ES        |     53289 | NS      | $408980.08    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Portland Estates PLC                                   | Great Portland Estates PLC                                   | CUSIP: 000000000<br>LEI: 213800JMEDD2Q4N1MC42 | Long             | EC               |  | GB        |     26793 | NS      | $188115.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CTT-Correios de Portugal SA                                  | CTT-Correios de Portugal SA                                  | CUSIP: 000000000<br>LEI: 529900G4A1IKOKC22K56 | Long             | EC               | CORP              | PT        |     44271 | NS      | $171250.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujimori Kogyo Co Ltd                                        | Fujimori Kogyo Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800YWT7BBFCB5RN10 | Long             | EC               | CORP              | JP        |      9700 | NS      | $249050.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacoal Holdings Corp                                         | Wacoal Holdings Corp                                         | CUSIP: 000000000<br>LEI: 3538002U6NJ8QTW6VR34 | Long             | EC               | CORP              | JP        |     28500 | NS      | $535817.47    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Investment Holdings Co Ltd                             | Korea Investment Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10189 | NS      | $519941.54    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kukdo Chemical Co Ltd                                        | Kukdo Chemical Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3040 | NS      | $105534.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| L E Lundbergforetagen AB                                     | L E Lundbergforetagen AB                                     | CUSIP: 000000000<br>LEI: 529900BPSFZS6O3A9R04 | Long             | EC               | CORP              | SE        |     10009 | NS      | $463489.05    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Living Investments Corp                     | Daiwa Securities Living Investments Corp                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       165 | NS      | $138056.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SSANGYONG C&E Co Ltd                                         | SSANGYONG C&E Co Ltd                                         | CUSIP: 000000000<br>LEI: 988400C946J1SLJG5E05 | Long             | EC               | CORP              | KR        |     25986 | NS      | $121732.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EnQuest PLC                                                  | EnQuest PLC                                                  | CUSIP: 000000000<br>LEI: 2138008LJU6WFQWOXJ73 | Long             | EC               | CORP              | GB        |    837915 | NS      | $226546.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Networks Co Ltd                                           | SK Networks Co Ltd                                           | CUSIP: 000000000<br>LEI: 988400WX6GOIPU4EMN09 | Long             | EC               | CORP              | KR        |    211206 | NS      | $698824.73    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Seoul Semiconductor Co Ltd                                   | Seoul Semiconductor Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21708 | NS      | $189252.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| REN - Redes Energeticas Nacionais SGPS SA                    | REN - Redes Energeticas Nacionais SGPS SA                    | CUSIP: 000000000<br>LEI: 549300FR1FN48IGHR915 | Long             | EC               | CORP              | PT        |    104891 | NS      | $288289.70    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Seoyon E-Hwa Co Ltd                                          | Seoyon E-Hwa Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20753 | NS      | $149934.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Amano Corp                                                   | Amano Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25000 | NS      | $457399.76    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TGS ASA                                                      | TGS ASA                                                      | CUSIP: 000000000<br>LEI: 549300NUPLAXPB0WYH90 | Long             | EC               | CORP              | NO        |     33631 | NS      | $556832.04    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Partner Communications Co Ltd                                | Partner Communications Co Ltd                                | CUSIP: 000000000<br>LEI: 529900P1P6RZ1NC37U33 | Long             | EC               | CORP              | IL        |     19776 | NS      | $142204.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Washington H Soul Pattinson & Co Ltd                         | Washington H Soul Pattinson & Co Ltd                         | CUSIP: 000000000<br>LEI: 549300G2Q3P6ZVNC1465 | Long             | EC               | CORP              | AU        |     18623 | NS      | $379293.16    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Basic-Fit NV                                                 | Basic-Fit NV                                                 | CUSIP: 000000000<br>LEI: 724500HUXGTQC07CAZ61 | Long             | EC               | CORP              | NL        |      3734 | NS      | $122696.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Aozora Bank Ltd                                              | Aozora Bank Ltd                                              | CUSIP: 000000000<br>LEI: X0XUGKC9FD2CYUQNC010 | Long             | EC               | CORP              | JP        |     33900 | NS      | $677803.27    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                                            | LEG Immobilien SE                                            | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |      7748 | NS      | $605692.79    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuhan Corp                                                   | Yuhan Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7157 | NS      | $304640.55    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hargreaves Lansdown PLC                                      | Hargreaves Lansdown PLC                                      | CUSIP: 000000000<br>LEI: 2138008ZCE93ZDSESG90 | Long             | EC               | CORP              | GB        |     41956 | NS      | $461902.85    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Castellum AB                                                 | Castellum AB                                                 | CUSIP: 000000000<br>LEI: 549300GU5OHTR1T5IY68 | Long             | EC               | CORP              | SE        |     30686 | NS      | $421044.68    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital Power Corp                                           | Capital Power Corp                                           | CUSIP: 14042M102<br>LEI: 549300QRKTEXGXYVPO80 | Long             | EC               | CORP              | CA        |     19819 | NS      | $665970.83    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nojima Corp                                                  | Nojima Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     54200 | NS      | $581830.39    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Construcciones y Auxiliar de Ferrocarriles SA                | Construcciones y Auxiliar de Ferrocarriles SA                | CUSIP: 000000000<br>LEI: 95980020140005275134 | Long             | EC               | CORP              | ES        |      5819 | NS      | $187410.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Victrex PLC                                                  | Victrex PLC                                                  | CUSIP: 000000000<br>LEI: 213800UYNPHAUNHPXL67 | Long             | EC               | CORP              | GB        |     15763 | NS      | $358742.68    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinchuan Group International Resources Co Ltd                | Jinchuan Group International Resources Co Ltd                | CUSIP: 000000000<br>LEI: 254900RWLOXOMORJEB03 | Long             | EC               | CORP              | KY        |   2583000 | NS      | $254611.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jupiter Fund Management PLC                                  | Jupiter Fund Management PLC                                  | CUSIP: 000000000<br>LEI: 5493003DJ1G01IMQ7S28 | Long             | EC               | CORP              | GB        |    253439 | NS      | $437433.01    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishihara Sangyo Kaisha Ltd                                   | Ishihara Sangyo Kaisha Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26300 | NS      | $223900.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Green Cross Holdings Corp                                    | Green Cross Holdings Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9342 | NS      | $128780.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius AG                                                 | Sartorius AG                                                 | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EC               | CORP              | DE        |        59 | NS      | $21721.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Webjet Ltd                                                   | Webjet Ltd                                                   | CUSIP: 000000000<br>LEI: 21380064YZG4XMO4CW38 | Long             | EC               | CORP              | AU        |     30764 | NS      | $149937.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FCC Co Ltd                                                   | FCC Co Ltd                                                   | CUSIP: 000000000<br>LEI: 529900JG0O5C2NAEHF11 | Long             | EC               | CORP              | JP        |     35500 | NS      | $395472.16    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nine Entertainment Co Holdings Ltd                           | Nine Entertainment Co Holdings Ltd                           | CUSIP: 000000000<br>LEI: 529900WLXD3X7TFOAI42 | Long             | EC               | CORP              | AU        |    237966 | NS      | $344296.29    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Green Cross Corp/South Korea                                 | Green Cross Corp/South Korea                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1129 | NS      | $118717.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kandenko Co Ltd                                              | Kandenko Co Ltd                                              | CUSIP: 000000000<br>LEI: 35380080NSN7GCYZ3X14 | Long             | EC               | CORP              | JP        |     97600 | NS      | $655983.53    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Jenoptik AG                                                  | Jenoptik AG                                                  | CUSIP: 000000000<br>LEI: 529900P34GDHGXK6VB37 | Long             | EC               | CORP              | DE        |      9991 | NS      | $310501.55    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Rathbones Group PLC                                          | Rathbones Group PLC                                          | CUSIP: 000000000<br>LEI: 213800MBTHM6UE8ZQP29 | Long             | EC               | CORP              | GB        |      7133 | NS      | $183792.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NagaCorp Ltd                                                 | NagaCorp Ltd                                                 | CUSIP: 000000000<br>LEI: 549300MMNKN0RBJELS20 | Long             | EC               | CORP              | KY        |    404149 | NS      | $369454.75    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Riso Kagaku Corp                                             | Riso Kagaku Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7900 | NS      | $131809.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Komeri Co Ltd                                                | Komeri Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21200 | NS      | $434894.98    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Catalana Occidente SA                                  | Grupo Catalana Occidente SA                                  | CUSIP: 000000000<br>LEI: 959800H2P9S8MS95DT42 | Long             | EC               | CORP              | ES        |     12752 | NS      | $395267.92    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON REIT Investment Corp                                    | AEON REIT Investment Corp                                    | CUSIP: 000000000<br>LEI: 353800P59F8MJB4FE788 | Long             | EC               |  | JP        |       200 | NS      | $221046.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Pan Asia Commercial Trust                          | Mapletree Pan Asia Commercial Trust                          | CUSIP: 000000000<br>LEI: 549300BF18K4IC5LZ208 | Long             | EC               |  | SG        |    176192 | NS      | $245157.53    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Derwent London PLC                                           | Derwent London PLC                                           | CUSIP: 000000000<br>LEI: 213800BXKQ9KZNUR1M61 | Long             | EC               |  | GB        |      8558 | NS      | $272997.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nolato AB                                                    | Nolato AB                                                    | CUSIP: 000000000<br>LEI: 213800T7T7I7WAOX8Y72 | Long             | EC               | CORP              | SE        |     29906 | NS      | $180607.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuetsu Corp                                                | Hokuetsu Corp                                                | CUSIP: 000000000<br>LEI: 549300CBTMD053ZJ7C79 | Long             | EC               | CORP              | JP        |     86800 | NS      | $558770.64    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TransAlta Corp                                               | TransAlta Corp                                               | CUSIP: 89346D107<br>LEI: GJZNVO2UY6DNFNIYH321 | Long             | EC               | CORP              | CA        |     66907 | NS      | $649685.05    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyosung TNC Corp                                             | Hyosung TNC Corp                                             | CUSIP: 000000000<br>LEI: 988400BL3EUWYB39P076 | Long             | EC               | CORP              | KR        |      1348 | NS      | $455975.38    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Cogeco Communications Inc                                    | Cogeco Communications Inc                                    | CUSIP: 19239C106<br>LEI: 549300XHH6LJM6IAXV57 | Long             | EC               | CORP              | CA        |      2841 | NS      | $146795.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orix JREIT Inc                                               | Orix JREIT Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       272 | NS      | $374234.74    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ADENTRA Inc                                                  | ADENTRA Inc                                                  | CUSIP: 000000000<br>LEI: 254900S1MZ7WZBPR5U32 | Long             | EC               | CORP              | CA        |      5516 | NS      | $133490.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenzing AG                                                   | Lenzing AG                                                   | CUSIP: 000000000<br>LEI: 529900BKFJBI0QRDJH63 | Long             | EC               | CORP              | AT        |      4672 | NS      | $330877.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fluidra SA                                                   | Fluidra SA                                                   | CUSIP: 000000000<br>LEI: 95980020140005026620 | Long             | EC               | CORP              | ES        |     11148 | NS      | $196807.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sienna Senior Living Inc                                     | Sienna Senior Living Inc                                     | CUSIP: 82621K102<br>LEI: 549300K3HNLZV4V5LL42 | Long             | EC               | CORP              | CA        |     16977 | NS      | $155664.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Valiant Holding AG                                           | Valiant Holding AG                                           | CUSIP: 000000000<br>LEI: 529900R30EKFHO09CN42 | Long             | EC               | CORP              | CH        |      2485 | NS      | $283943.21    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichikoh Industries Ltd                                       | Ichikoh Industries Ltd                                       | CUSIP: 000000000<br>LEI: 353800KP9IZ3RU1GNE32 | Long             | EC               | CORP              | JP        |     35200 | NS      | $105331.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| 77 Bank Ltd/The                                              | 77 Bank Ltd/The                                              | CUSIP: 000000000<br>LEI: 549300U6CT3EHB9XS980 | Long             | EC               | CORP              | JP        |     20000 | NS      | $357187.81    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| IDOM Inc                                                     | IDOM Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28800 | NS      | $185629.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Autogrill SpA                                                | Autogrill SpA                                                | CUSIP: 000000000<br>LEI: 5299003D9N2698I3C257 | Long             | EC               | CORP              | IT        |     49415 | NS      | $360584.84    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Furuno Electric Co Ltd                                       | Furuno Electric Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18400 | NS      | $131894.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United Arrows Ltd                                            | United Arrows Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20800 | NS      | $280885.50    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumiai Chemical Industry Co Ltd                              | Kumiai Chemical Industry Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26200 | NS      | $177771.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wihlborgs Fastigheter AB                                     | Wihlborgs Fastigheter AB                                     | CUSIP: 000000000<br>LEI: 549300RC1YDJPITF8X06 | Long             | EC               | CORP              | SE        |     27555 | NS      | $226863.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PZ Cussons PLC                                               | PZ Cussons PLC                                               | CUSIP: 000000000<br>LEI: XB3CXKKKED7OMV80FY35 | Long             | EC               | CORP              | GB        |     48536 | NS      | $130079.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Amundi SA                                                    | Amundi SA                                                    | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |     11270 | NS      | $737846.62    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Adastria Co Ltd                                              | Adastria Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800DZZIJ399PIWU03 | Long             | EC               | CORP              | JP        |     19480 | NS      | $328754.47    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of East Asia Ltd/The                                    | Bank of East Asia Ltd/The                                    | CUSIP: 000000000<br>LEI: CO6GC26LCGGRTUESIP55 | Long             | EC               | CORP              | HK        |    503190 | NS      | $646403.95    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| VNV Global AB                                                | VNV Global AB                                                | CUSIP: 000000000<br>LEI: 549300ONMNSTOBAU0S14 | Long             | EC               | CORP              | SE        |     40606 | NS      | $111561.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Seohee Construction Co Ltd                                   | Seohee Construction Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    142220 | NS      | $137077.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Plastic Omnium SA                                        | Cie Plastic Omnium SA                                        | CUSIP: 000000000<br>LEI: 9695001VLC2KYXX0DW73 | Long             | EC               | CORP              | FR        |     35908 | NS      | $628440.24    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Paragon Banking Group PLC                                    | Paragon Banking Group PLC                                    | CUSIP: 000000000<br>LEI: 213800S1TDKIB1IUTS72 | Long             | EC               | CORP              | GB        |     46036 | NS      | $341100.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRGIN AUSTRALIA INT HOLDINGS                                | VIRGIN AUSTRALIA INT HOLDINGS                                | CUSIP: 000000000<br>LEI: 254900SNPW6V9967CJ18 | Long             | EC               | CORP              | AU        |    176214 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Kemira Oyj                                                   | Kemira Oyj                                                   | CUSIP: 000000000<br>LEI: 74370031Y7RK5H88CQ48 | Long             | EC               | CORP              | FI        |     37936 | NS      | $615487.30    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Azbil Corp                                                   | Azbil Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25900 | NS      | $730340.05    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sotetsu Holdings Inc                                         | Sotetsu Holdings Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25600 | NS      | $437653.16    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Amplifon SpA                                                 | Amplifon SpA                                                 | CUSIP: 000000000<br>LEI: ZYXJDNVM2JI3VBM8G556 | Long             | EC               | CORP              | IT        |      7815 | NS      | $215797.53    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakata Seed Corp                                             | Sakata Seed Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5300 | NS      | $169324.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Chemicals Co Ltd                                          | SK Chemicals Co Ltd                                          | CUSIP: 000000000<br>LEI: 9884001TC6YQYHDP1F43 | Long             | EC               | CORP              | KR        |      2145 | NS      | $146572.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Ocean Co Ltd                                             | Pan Ocean Co Ltd                                             | CUSIP: 000000000<br>LEI: 988400HGOJIHDWPIAT45 | Long             | EC               | CORP              | KR        |     55594 | NS      | $273857.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GWA Group Ltd                                                | GWA Group Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     92361 | NS      | $142035.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Parex Resources Inc                                          | Parex Resources Inc                                          | CUSIP: 69946Q104<br>LEI: 549300U7LWRGTY6XWK67 | Long             | EC               | CORP              | CA        |     33724 | NS      | $574084.85    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sierra Rutile Holdings Ltd                                   | Sierra Rutile Holdings Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     30500 | NS      | $4340.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chow Sang Sang Holdings International Ltd                    | Chow Sang Sang Holdings International Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    190000 | NS      | $289546.90    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercury NZ Ltd                                               | Mercury NZ Ltd                                               | CUSIP: 000000000<br>LEI: 254900XLT925U953KK55 | Long             | EC               | CORP              | NZ        |    100063 | NS      | $388739.55    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Strauss Group Ltd                                            | Strauss Group Ltd                                            | CUSIP: 000000000<br>LEI: 254900GBA9EK5FGVQA80 | Long             | EC               | CORP              | IL        |      5725 | NS      | $146485.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenedix Residential Next Investment Corp                     | Kenedix Residential Next Investment Corp                     | CUSIP: 000000000<br>LEI: 353800CYD58GUMFQME07 | Long             | EC               |  | JP        |        75 | NS      | $111784.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| La Francaise des Jeux SAEM                                   | La Francaise des Jeux SAEM                                   | CUSIP: 000000000<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |      7691 | NS      | $329082.46    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Investment & Securities Co Ltd                            | NH Investment & Securities Co Ltd                            | CUSIP: 000000000<br>LEI: 549300LQ6NXDW1B8NT42 | Long             | EC               | CORP              | KR        |     36118 | NS      | $270624.47    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitasoy International Holdings Ltd                           | Vitasoy International Holdings Ltd                           | CUSIP: 000000000<br>LEI: 5493003LPGHN62KWIZ77 | Long             | EC               | CORP              | HK        |    148000 | NS      | $314417.14    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Chartwell Retirement Residences                              | Chartwell Retirement Residences                              | CUSIP: 16141A103<br>LEI: 549300M7UBEIZBWP4069 | Long             | EC               | CORP              | CA        |     40059 | NS      | $295350.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Asiana Airlines Inc                                          | Asiana Airlines Inc                                          | CUSIP: 000000000<br>LEI: 2138001V1YWXYBSZX565 | Long             | EC               | CORP              | KR        |     23686 | NS      | $295955.39    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Co Ltd                                                | Sankyo Co Ltd                                                | CUSIP: 000000000<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |      9700 | NS      | $391798.69    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Flight Centre Travel Group Ltd                               | Flight Centre Travel Group Ltd                               | CUSIP: 000000000<br>LEI: 254900BGNUI78EKEJY68 | Long             | EC               | CORP              | AU        |     30126 | NS      | $335097.66    | 0.05%             |  |  |  | No            |                  3 | On Loan: No      |
| OSB Group PLC                                                | OSB Group PLC                                                | CUSIP: 000000000<br>LEI: 213800ZBKL9BHSL2K459 | Long             | EC               | CORP              | GB        |     44836 | NS      | $302279.18    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Greggs PLC                                                   | Greggs PLC                                                   | CUSIP: 000000000<br>LEI: 213800I71QMUFJ64IW20 | Long             | EC               | CORP              | GB        |     14938 | NS      | $498808.94    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Hokkaido Corp                                           | Aeon Hokkaido Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16800 | NS      | $117909.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TSI Holdings Co Ltd                                          | TSI Holdings Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    100300 | NS      | $404839.02    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Elders Ltd                                                   | Elders Ltd                                                   | CUSIP: 000000000<br>LEI: 254900Y0SQG962QL6549 | Long             | EC               | CORP              | AU        |     31042 | NS      | $213713.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ariake Japan Co Ltd                                          | Ariake Japan Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800PBX8D0J0H60M72 | Long             | EC               | CORP              | JP        |      4000 | NS      | $134922.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Properties Ltd                                         | Swire Properties Ltd                                         | CUSIP: 000000000<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |    172200 | NS      | $483977.81    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| First Resources Ltd                                          | First Resources Ltd                                          | CUSIP: 000000000<br>LEI: 5493007RRD817HUP4O49 | Long             | EC               | CORP              | SG        |    111500 | NS      | $130676.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Interpump Group SpA                                          | Interpump Group SpA                                          | CUSIP: 000000000<br>LEI: 815600C79D0F31F4D395 | Long             | EC               | CORP              | IT        |     10323 | NS      | $538343.38    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| REA Group Ltd                                                | REA Group Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      1824 | NS      | $163561.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 SR-Bank ASA                                      | SpareBank 1 SR-Bank ASA                                      | CUSIP: 000000000<br>LEI: 549300Q3OIWRHQUQM052 | Long             | EC               | CORP              | NO        |     42466 | NS      | $492363.19    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AT&S Austria Technologie & Systemtechnik AG                  | AT&S Austria Technologie & Systemtechnik AG                  | CUSIP: 000000000<br>LEI: 529900EVOKN4LCCD9321 | Long             | EC               | CORP              | AT        |      4458 | NS      | $152961.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mixi Inc                                                     | Mixi Inc                                                     | CUSIP: 000000000<br>LEI: 529900IL3THMH0SFYQ49 | Long             | EC               | CORP              | JP        |     27200 | NS      | $521853.01    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Parkerizing Co Ltd                                     | Nihon Parkerizing Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43000 | NS      | $317484.99    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MEG Energy Corp                                              | MEG Energy Corp                                              | CUSIP: 552704108<br>LEI: 5493002WXPTG5ZC1T326 | Long             | EC               | CORP              | CA        |     42691 | NS      | $705554.16    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Seohan Co Ltd                                                | Seohan Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    143013 | NS      | $134404.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Makino Milling Machine Co Ltd                                | Makino Milling Machine Co Ltd                                | CUSIP: 000000000<br>LEI: 353800JAOIGQ7V5T9078 | Long             | EC               | CORP              | JP        |     11250 | NS      | $403852.31    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Encavis AG                                                   | Encavis AG                                                   | CUSIP: 000000000<br>LEI: 391200ECRGNL09Y2KJ67 | Long             | EC               | CORP              | DE        |      6552 | NS      | $126947.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Greenfood Co Ltd                                     | Hyundai Greenfood Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     53731 | NS      | $320112.24    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Ltd                                                      | ASX Ltd                                                      | CUSIP: 000000000<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |     10505 | NS      | $514063.46    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                                     | Rolls-Royce Holdings PLC                                     | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |    602989 | NS      | $788910.53    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Keisei Electric Railway Co Ltd                               | Keisei Electric Railway Co Ltd                               | CUSIP: 000000000<br>LEI: 529900VNP95IIHXPCY17 | Long             | EC               | CORP              | JP        |     22000 | NS      | $641717.41    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Close Brothers Group PLC                                     | Close Brothers Group PLC                                     | CUSIP: 000000000<br>LEI: 213800W73SYHR14I3X91 | Long             | EC               | CORP              | GB        |     39111 | NS      | $467232.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Seiko Group Corp                                             | Seiko Group Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13900 | NS      | $313818.07    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| iMarketKorea Inc                                             | iMarketKorea Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     26749 | NS      | $223205.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruichi Steel Tube Ltd                                      | Maruichi Steel Tube Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20200 | NS      | $434951.27    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NHN Corp                                                     | NHN Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7343 | NS      | $174686.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Infrastructure Corp                               | Brookfield Infrastructure Corp                               | CUSIP: 11275Q107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5080 | NS      | $224404.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Petrochemical Ind Co Ltd                               | Korea Petrochemical Ind Co Ltd                               | CUSIP: 000000000<br>LEI: 988400L1F3Y7NBQU7K77 | Long             | EC               | CORP              | KR        |      3086 | NS      | $416318.32    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Moneysupermarket.com Group PLC                               | Moneysupermarket.com Group PLC                               | CUSIP: 000000000<br>LEI: 54930016B7VO33FBE722 | Long             | EC               | CORP              | GB        |    139603 | NS      | $410997.46    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Thompson Co Ltd                                       | Nippon Thompson Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30200 | NS      | $138411.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Precision Drilling Corp                                      | Precision Drilling Corp                                      | CUSIP: 74022D407<br>LEI: 549300WF2OE8T5BP4B84 | Long             | EC               | CORP              | CA        |      5498 | NS      | $438253.26    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius Real Estate Ltd                                       | Sirius Real Estate Ltd                                       | CUSIP: 000000000<br>LEI: 213800NURUF5W8QSK566 | Long             | EC               | CORP              | GG        |    101655 | NS      | $105899.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nobia AB                                                     | Nobia AB                                                     | CUSIP: 000000000<br>LEI: 529900MZ8Y3QGPDF6815 | Long             | EC               | CORP              | SE        |    109514 | NS      | $191128.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ACEA SpA                                                     | ACEA SpA                                                     | CUSIP: 000000000<br>LEI: 549300Q3448N041CTH56 | Long             | EC               | CORP              | IT        |     11236 | NS      | $172242.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Xebio Holdings Co Ltd                                        | Xebio Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33014 | NS      | $235611.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Evotec SE                                                    | Evotec SE                                                    | CUSIP: 000000000<br>LEI: 529900F9KI6OYITO9B12 | Long             | EC               | CORP              | DE        |      5496 | NS      | $108068.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Ltd                                                 | Cochlear Ltd                                                 | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |      3358 | NS      | $507315.31    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Toromont Industries Ltd                                      | Toromont Industries Ltd                                      | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |      8953 | NS      | $715203.77    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tachi-S Co Ltd                                               | Tachi-S Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     44700 | NS      | $412454.66    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Musashino Bank Ltd/The                                       | Musashino Bank Ltd/The                                       | CUSIP: 000000000<br>LEI: 353800L8RJMVN2OOS612 | Long             | EC               | CORP              | JP        |     12100 | NS      | $212347.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Reit Inc                                               | Hulic Reit Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       102 | NS      | $121916.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sports Direct International PLC                              | Frasers Group PLC                                            | CUSIP: 000000000<br>LEI: 213800JEGHHEAXIJDX34 | Long             | EC               | CORP              | GB        |     33313 | NS      | $322214.80    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bezeq The Israeli Telecommunication Corp Ltd                 | Bezeq The Israeli Telecommunication Corp Ltd                 | CUSIP: 000000000<br>LEI: 213800XCGZCFSWY9U863 | Long             | EC               | CORP              | IL        |    409891 | NS      | $679276.55    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| HL Mando Co Ltd                                              | HL Mando Co Ltd                                              | CUSIP: 000000000<br>LEI: 988400P5GM9DGVVOJQ79 | Long             | EC               | CORP              | KR        |     16233 | NS      | $590401.08    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobimo Holding AG                                            | Mobimo Holding AG                                            | CUSIP: 000000000<br>LEI: 50670018HN8O1GD3O385 | Long             | EC               | CORP              | CH        |       858 | NS      | $220627.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Excellent Inc                                          | Japan Excellent Inc                                          | CUSIP: 000000000<br>LEI: 35380015J62221TE0D86 | Long             | EC               |  | JP        |       188 | NS      | $179401.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiho Kogyo Co Ltd                                           | Taiho Kogyo Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25900 | NS      | $132369.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IAMGOLD Corp                                                 | IAMGOLD Corp                                                 | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |    272093 | NS      | $764817.42    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Chorus Ltd                                                   | Chorus Ltd                                                   | CUSIP: 000000000<br>LEI: R7NJHU48LTCIOB9BVU57 | Long             | EC               | CORP              | NZ        |     82933 | NS      | $448803.62    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Izumi Co Ltd                                                 | Izumi Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34100 | NS      | $772083.74    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Infrastructure Trust                                  | Keppel Infrastructure Trust                                  | CUSIP: 000000000<br>LEI: 254900BF7L1ZCMAZS467 | Long             | EC               | CORP              | SG        |    755000 | NS      | $331040.90    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Master Fund Inc                           | Nomura Real Estate Master Fund Inc                           | CUSIP: 000000000<br>LEI: 353800TNNZOQ1CPZE086 | Long             | EC               |  | JP        |       508 | NS      | $594088.16    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TKH Group NV                                                 | TKH Group NV                                                 | CUSIP: 000000000<br>LEI: 7245008G22FOV7TYYJ34 | Long             | EC               | CORP              | NL        |     11909 | NS      | $540492.37    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilton Food Group PLC                                        | Hilton Food Group PLC                                        | CUSIP: 000000000<br>LEI: 213800JY7VJFS2OOX355 | Long             | EC               | CORP              | GB        |     18639 | NS      | $152121.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Qube Holdings Ltd                                            | Qube Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 391200RT2MUFEO3RFW25 | Long             | EC               | CORP              | AU        |    206025 | NS      | $447996.60    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Okasan Securities Group Inc                                  | Okasan Securities Group Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     60300 | NS      | $195034.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| dormakaba Holding AG                                         | dormakaba Holding AG                                         | CUSIP: 000000000<br>LEI: 529900QMU5ZH99KMQK13 | Long             | EC               | CORP              | CH        |       825 | NS      | $344665.69    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Ink SC Holdings Co Ltd                                  | Toyo Ink SC Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30800 | NS      | $442402.39    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bystronic AG                                                 | Bystronic AG                                                 | CUSIP: 000000000<br>LEI: 529900OG85OX10GRW920 | Long             | EC               | CORP              | CH        |       478 | NS      | $359188.03    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Virbac SA                                                    | Virbac SA                                                    | CUSIP: 000000000<br>LEI: 969500QQ1X5XHG649644 | Long             | EC               | CORP              | FR        |       476 | NS      | $144453.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Draegerwerk AG & Co KGaA                                     | Draegerwerk AG & Co KGaA                                     | CUSIP: 000000000<br>LEI: 5493005UFVHY0PPNKD75 | Long             | EP               | CORP              | DE        |      8034 | NS      | $359669.18    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrexpo PLC                                                 | Ferrexpo PLC                                                 | CUSIP: 000000000<br>LEI: 213800CEDKSNUTPAQZ41 | Long             | EC               | CORP              | GB        |    227648 | NS      | $445378.75    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Gradiant Corp                                                | Gradiant Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11223 | NS      | $144337.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rightmove PLC                                                | Rightmove PLC                                                | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |     42159 | NS      | $306322.55    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Enerbility                                            | Doosan Enerbility Co Ltd                                     | CUSIP: 000000000<br>LEI: 988400TK5NA3GLSTN506 | Long             | EC               | CORP              | KR        |         1 | NS      | $13.62        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IGO Ltd                                                      | IGO Ltd                                                      | CUSIP: 000000000<br>LEI: 2549005DZO8VGXM5QN07 | Long             | EC               | CORP              | AU        |     28780 | NS      | $299175.88    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Maisons du Monde SA                                          | Maisons du Monde SA                                          | CUSIP: 000000000<br>LEI: 9695009DV2698O4ZBU71 | Long             | EC               | CORP              | FR        |     23285 | NS      | $286356.52    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Leasing Co Ltd                                        | Mizuho Leasing Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8300 | NS      | $220204.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ahresty Corp                                                 | Ahresty Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     79500 | NS      | $301101.96    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Gas Ltd                                                   | SK Gas Ltd                                                   | CUSIP: 000000000<br>LEI: 5493005JC6AP53N4D383 | Long             | EC               | CORP              | KR        |      2550 | NS      | $253204.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AGFA-Gevaert NV                                              | AGFA-Gevaert NV                                              | CUSIP: 000000000<br>LEI: 549300IHBDUTUNQJJB79 | Long             | EC               | CORP              | BE        |     68895 | NS      | $215950.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RS GROUP PLC                                                 | RS GROUP PLC                                                 | CUSIP: 000000000<br>LEI: 549300KVXDURRKVW7R37 | Long             | EC               | CORP              | GB        |     58196 | NS      | $676577.75    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| FIT Hon Teng Ltd                                             | FIT Hon Teng Ltd                                             | CUSIP: 000000000<br>LEI: 3003001IDFNIKMGLFJ67 | Long             | EC               | CORP              | KY        |    900000 | NS      | $258983.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Monadelphous Group Ltd                                       | Monadelphous Group Ltd                                       | CUSIP: 000000000<br>LEI: 5299007YT51BCWZTYW93 | Long             | EC               | CORP              | AU        |     37867 | NS      | $373224.38    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Straumann Holding AG                                         | Straumann Holding AG                                         | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |      3325 | NS      | $435365.49    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Logistics Network Ltd                                  | Kerry Logistics Network Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    104000 | NS      | $203087.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dream Office Real Estate Investment Trust                    | Dream Office Real Estate Investment Trust                    | CUSIP: 26153P104<br>LEI: 549300WQI5VPNY3ILE95 | Long             | EC               |  | CA        |     13440 | NS      | $165455.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sato Holdings Corp                                           | Sato Holdings Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13400 | NS      | $218425.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Restaurant Group PLC/The                                     | Restaurant Group PLC/The                                     | CUSIP: 000000000<br>LEI: 213800V4LJ2FXMQKKA46 | Long             | EC               | CORP              | GB        |    277933 | NS      | $125021.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Prima Meat Packers Ltd                                       | Prima Meat Packers Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28100 | NS      | $476693.22    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Skylark Holdings Co Ltd                                      | Skylark Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800P64XSC0Q9CEB70 | Long             | EC               | CORP              | JP        |     57500 | NS      | $684300.25    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Carmila SA                                                   | Carmila SA                                                   | CUSIP: 000000000<br>LEI: 222100P6D3QKU33LZQ72 | Long             | EC               |  | FR        |      7649 | NS      | $115454.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Holdings Inc                                          | Takara Holdings Inc                                          | CUSIP: 000000000<br>LEI: 3538001CXSU150WNEY98 | Long             | EC               | CORP              | JP        |     70863 | NS      | $575841.89    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Aica Kogyo Co Ltd                                            | Aica Kogyo Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800I589BKZAOJD116 | Long             | EC               | CORP              | JP        |     20500 | NS      | $495752.20    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SOITEC                                                       | SOITEC                                                       | CUSIP: 000000000<br>LEI: 969500ZR92SQCU9TST26 | Long             | EC               | CORP              | FR        |       744 | NS      | $112839.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER Banca                                                   | BPER Banca                                                   | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |    401656 | NS      | $1103390.30   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| H.U. Group Holdings Inc                                      | H.U. Group Holdings Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25600 | NS      | $543360.56    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohto Pharmaceutical Co Ltd                                  | Rohto Pharmaceutical Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34200 | NS      | $631038.62    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Clal Insurance Enterprises Holdings Ltd                      | Clal Insurance Enterprises Holdings Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      6494 | NS      | $111504.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Properties Ltd                                     | Hang Lung Properties Ltd                                     | CUSIP: 000000000<br>LEI: 529900CIVTNMXQT59E61 | Long             | EC               | CORP              | HK        |    363000 | NS      | $684452.83    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Corp Ltd                                              | Israel Corp Ltd                                              | CUSIP: 000000000<br>LEI: 213800VASRTF37M7LO42 | Long             | EC               | CORP              | IL        |      1178 | NS      | $437092.51    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BRP Inc                                                      | BRP Inc                                                      | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |      4637 | NS      | $386942.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PGS ASA                                                      | PGS ASA                                                      | CUSIP: 000000000<br>LEI: 213800T66DRTE6O6BV87 | Long             | EC               | CORP              | NO        |    798199 | NS      | $687943.73    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Pilot Corp                                                   | Pilot Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10100 | NS      | $360490.97    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIQA Insurance Group AG                                     | UNIQA Insurance Group AG                                     | CUSIP: 000000000<br>LEI: 529900OOW8ELHOXWZP82 | Long             | EC               | CORP              | AT        |     32929 | NS      | $276913.28    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Redrow PLC                                                   | Redrow PLC                                                   | CUSIP: 000000000<br>LEI: 2138008WJZBBA7EYEL28 | Long             | EC               | CORP              | GB        |    100161 | NS      | $642457.67    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| GrainCorp Ltd                                                | GrainCorp Ltd                                                | CUSIP: 000000000<br>LEI: 529900XVBL825SSW9081 | Long             | EC               | CORP              | AU        |     82899 | NS      | $445118.31    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Millennium SA                                           | Bank Millennium SA                                           | CUSIP: 000000000<br>LEI: 259400OFDZ9KPZEO8K78 | Long             | EC               | CORP              | PL        |    162068 | NS      | $192919.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ship Healthcare Holdings Inc                                 | Ship Healthcare Holdings Inc                                 | CUSIP: 000000000<br>LEI: 353800BIFUE1L527TH13 | Long             | EC               | CORP              | JP        |     29500 | NS      | $572808.00    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Viaplay Group AB                                             | Viaplay Group AB                                             | CUSIP: 000000000<br>LEI: 5493006E0IJD0DHJSR89 | Long             | EC               | CORP              | SE        |      9810 | NS      | $242211.54    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sembcorp Industries Ltd                                      | Sembcorp Industries Ltd                                      | CUSIP: 000000000<br>LEI: 254900J0FF14U6TPQM96 | Long             | EC               | CORP              | SG        |    199500 | NS      | $550155.94    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke BAM Groep NV                                     | Koninklijke BAM Groep NV                                     | CUSIP: 000000000<br>LEI: 724500V38C5KTDY5BS93 | Long             | EC               | CORP              | NL        |    156223 | NS      | $398151.29    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Logics Co Ltd                                          | Power Logics Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     23780 | NS      | $97279.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiki Aluminium Industry Co Ltd                              | Daiki Aluminium Industry Co Ltd                              | CUSIP: 000000000<br>LEI: 353800ETXWM22FC94B33 | Long             | EC               | CORP              | JP        |     18800 | NS      | $208403.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Costa Group Holdings Ltd                                     | Costa Group Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 529900NK4RFY5GMBBL27 | Long             | EC               | CORP              | AU        |     97822 | NS      | $203516.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Diamond Industrial Co Ltd                              | Asahi Diamond Industrial Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25800 | NS      | $148095.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pason Systems Inc                                            | Pason Systems Inc                                            | CUSIP: 702925108<br>LEI: 984500DC6T2FLR969F65 | Long             | EC               | CORP              | CA        |     13276 | NS      | $157450.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tethys Oil AB                                                | Tethys Oil AB                                                | CUSIP: 000000000<br>LEI: 549300WI3UNWMNQDVQ18 | Long             | EC               | CORP              | SE        |     22013 | NS      | $132494.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HKBN Ltd                                                     | HKBN Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    205000 | NS      | $144279.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Georgia Group PLC                                    | Bank of Georgia Group PLC                                    | CUSIP: 000000000<br>LEI: 213800XKDG12NQG8VC53 | Long             | EC               | CORP              | GB        |      8109 | NS      | $266924.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Riken Corp                                                   | Riken Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11703 | NS      | $218683.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gaztransport Et Technigaz SA                                 | Gaztransport Et Technigaz SA                                 | CUSIP: 000000000<br>LEI: 969500BVOHVZUUFWDT54 | Long             | EC               | CORP              | FR        |      2055 | NS      | $227192.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Heavy Industries Co Ltd                              | Hyundai Heavy Industries Co Ltd                              | CUSIP: 000000000<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |      2073 | NS      | $188172.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakaku.com Inc                                               | Kakaku.com Inc                                               | CUSIP: 000000000<br>LEI: 353800KA15Y0DCPWYY65 | Long             | EC               | CORP              | JP        |     13400 | NS      | $223405.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UT Group Co Ltd                                              | UT Group Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $114070.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bekaert SA                                                   | Bekaert SA                                                   | CUSIP: 000000000<br>LEI: 5493008SR6XZECH6BN71 | Long             | EC               | CORP              | BE        |     16588 | NS      | $699763.94    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Enerplus Corp                                                | Enerplus Corp                                                | CUSIP: 292766102<br>LEI: 549300OEXJU0X6FYBQ42 | Long             | EC               | CORP              | CA        |     27923 | NS      | $495480.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTE Fine Chemical Co Ltd                                   | LOTTE Fine Chemical Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6345 | NS      | $296382.71    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aryzta AG                                                    | Aryzta AG                                                    | CUSIP: 000000000<br>LEI: 549300W2PUDQQVRD8W85 | Long             | EC               | CORP              | CH        |    386579 | NS      | $526376.60    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| GN Store Nord AS                                             | GN Store Nord AS                                             | CUSIP: 000000000<br>LEI: 5493008U3H3W0NKPFL10 | Long             | EC               | CORP              | DK        |     17931 | NS      | $442112.17    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Financial Group Inc                                   | Kyushu Financial Group Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    110800 | NS      | $407244.55    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippn Corp                                                   | Nippn Corp                                                   | CUSIP: 000000000<br>LEI: 353800V7HRZ1HQGJCW63 | Long             | EC               | CORP              | JP        |     36900 | NS      | $461193.94    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Century Corp                                           | Tokyo Century Corp                                           | CUSIP: 000000000<br>LEI: 35380096ZLHOF84DXR74 | Long             | EC               | CORP              | JP        |     13800 | NS      | $485223.90    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DeNA Co Ltd                                                  | DeNA Co Ltd                                                  | CUSIP: 000000000<br>LEI: 529900T9JQP7I5LDY154 | Long             | EC               | CORP              | JP        |     23386 | NS      | $327913.30    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Harel Insurance Investments & Financial Services Ltd         | Harel Insurance Investments & Financial Services Ltd         | CUSIP: 000000000<br>LEI: 213800BDNN3W11SXXD60 | Long             | EC               | CORP              | IL        |     22072 | NS      | $213518.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Maple Leaf Foods Inc                                         | Maple Leaf Foods Inc                                         | CUSIP: 564905107<br>LEI: 549300LX07S5J8F76F37 | Long             | EC               | CORP              | CA        |     24155 | NS      | $459118.37    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DB HiTek Co Ltd                                              | DB HiTek Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6435 | NS      | $238705.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tyman PLC                                                    | Tyman PLC                                                    | CUSIP: 000000000<br>LEI: 213800AAFUV5PKGQU848 | Long             | EC               | CORP              | GB        |     82038 | NS      | $262965.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fagron                                                       | Fagron                                                       | CUSIP: 000000000<br>LEI: 549300TRKRUFK2RRG779 | Long             | EC               | CORP              | BE        |      8487 | NS      | $125486.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Denki Co Ltd                                           | Sanyo Denki Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $174519.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Boseki Co Ltd                                          | Nitto Boseki Co Ltd                                          | CUSIP: 000000000<br>LEI: 3538005B13YMJ9BWQO82 | Long             | EC               | CORP              | JP        |     10200 | NS      | $160849.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KCC Glass Corp                                               | KCC Glass Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4054 | NS      | $130180.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daou Technology Inc                                          | Daou Technology Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16012 | NS      | $298944.45    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp                                                   | Disco Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2675 | NS      | $803657.18    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Kwang Dong Pharmaceutical Co Ltd                             | Kwang Dong Pharmaceutical Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     27275 | NS      | $133410.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Zinc Co Ltd                                             | Toho Zinc Co Ltd                                             | CUSIP: 000000000<br>LEI: 35380014LT36FECUB915 | Long             | EC               | CORP              | JP        |     10700 | NS      | $179587.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd                                       | Singapore Exchange Ltd                                       | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |     73400 | NS      | $516994.11    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Odfjell Technology Ltd                                       | Odfjell Technology Ltd                                       | CUSIP: 000000000<br>LEI: 529900ZYHGCPTAD1R169 | Long             | EC               | CORP              | BM        |      6229 | NS      | $22615.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARC Resources Ltd                                            | ARC Resources Ltd                                            | CUSIP: 00208D408<br>LEI: FIR47I6FEYKYNJBYW622 | Long             | EC               | CORP              | CA        |     56708 | NS      | $658904.72    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Barco NV                                                     | Barco NV                                                     | CUSIP: 000000000<br>LEI: 549300N17QCD827TII61 | Long             | EC               | CORP              | BE        |     13122 | NS      | $332166.45    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Poongsan Corp                                                | Poongsan Corp                                                | CUSIP: 000000000<br>LEI: 2549007P08ZD5QJS1369 | Long             | EC               | CORP              | KR        |     18529 | NS      | $544972.35    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT UD REIT Investment Corp                                  | NTT UD REIT Investment Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       142 | NS      | $144823.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House REIT Investment Corp                             | Daiwa House REIT Investment Corp                             | CUSIP: 000000000<br>LEI: 3538001FWU534P8JMO05 | Long             | EC               |  | JP        |       144 | NS      | $313305.68    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SL Corp                                                      | SL Corp                                                      | CUSIP: 000000000<br>LEI: 549300W7X9LRFVNUKN83 | Long             | EC               | CORP              | KR        |      6852 | NS      | $143699.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NS United Kaiun Kaisha Ltd                                   | NS United Kaiun Kaisha Ltd                                   | CUSIP: 000000000<br>LEI: 353800MK2Y7X2PZGXN23 | Long             | EC               | CORP              | JP        |      4600 | NS      | $138536.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Calbee Inc                                                   | Calbee Inc                                                   | CUSIP: 000000000<br>LEI: 529900CIHZID6O8LJH81 | Long             | EC               | CORP              | JP        |     26300 | NS      | $593963.30    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Leoni AG                                                     | Leoni AG                                                     | CUSIP: 000000000<br>LEI: 5299002HNCMIUBHOMK35 | Long             | EC               | CORP              | DE        |     37142 | NS      | $240707.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Steel Manufacturing Co Ltd                             | Tokyo Steel Manufacturing Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27800 | NS      | $302473.15    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tecnicas Reunidas SA                                         | Tecnicas Reunidas SA                                         | CUSIP: 000000000<br>LEI: 213800JEZBUPZKWJGF49 | Long             | EC               | CORP              | ES        |     18774 | NS      | $225539.43    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Kohden Corp                                            | Nihon Kohden Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21900 | NS      | $575334.64    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Senko Group Holdings Co Ltd                                  | Senko Group Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 35380077MB9W0NB6BA14 | Long             | EC               | CORP              | JP        |     77500 | NS      | $599450.78    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Tatemono Co Ltd                                        | Tokyo Tatemono Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |     52600 | NS      | $652108.93    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SWCC Showa Holdings Co Ltd                                   | SWCC Showa Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800A7RNYOC4KL4T49 | Long             | EC               | CORP              | JP        |     14000 | NS      | $197550.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujimi Inc                                                   | Fujimi Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $101429.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Steadfast Group Ltd                                          | Steadfast Group Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     53844 | NS      | $200040.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Italgas SpA                                                  | Italgas SpA                                                  | CUSIP: 000000000<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |    120578 | NS      | $705827.96    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijer Alma AB                                               | Beijer Alma AB                                               | CUSIP: 000000000<br>LEI: 549300HJX9BNG5055Z38 | Long             | EC               | CORP              | SE        |      7737 | NS      | $153427.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Service Stream Ltd                                           | Service Stream Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    243323 | NS      | $107003.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AOKI Holdings Inc                                            | AOKI Holdings Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     44600 | NS      | $235159.76    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Seah Besteel Holdings Corp                                   | Seah Besteel Holdings Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14894 | NS      | $199533.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Topcon Corp                                                  | Topcon Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25100 | NS      | $327091.58    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Popolare di Sondrio SPA                                | Banca Popolare di Sondrio SPA                                | CUSIP: 000000000<br>LEI: J48C8PCSJVUBR8KCW529 | Long             | EC               | CORP              | IT        |    106075 | NS      | $520984.19    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Lintec Corp                                                  | Lintec Corp                                                  | CUSIP: 000000000<br>LEI: 3538002YOJO0IAM1PD28 | Long             | EC               | CORP              | JP        |     26300 | NS      | $455437.55    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SmartCentres Real Estate Investment Trust                    | SmartCentres Real Estate Investment Trust                    | CUSIP: 83179X108<br>LEI: 549300HKEP2IYWZ14H97 | Long             | EC               |  | CA        |     20257 | NS      | $429331.78    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand China Trust                                       | CapitaLand China Trust                                       | CUSIP: 000000000<br>LEI: 5493007T7JU82E186P49 | Long             | EC               |  | SG        |    143800 | NS      | $137121.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Remy Cointreau SA                                            | Remy Cointreau SA                                            | CUSIP: 000000000<br>LEI: 5493004V6A3Z027YT216 | Long             | EC               | CORP              | FR        |      1561 | NS      | $293919.34    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Telenet Group Holding NV                                     | Telenet Group Holding NV                                     | CUSIP: 000000000<br>LEI: 213800FA3K4S56INQI67 | Long             | EC               | CORP              | BE        |     33930 | NS      | $584854.62    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Juki Corp                                                    | Juki Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29900 | NS      | $145297.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Construction Co Ltd                                    | Tokyu Construction Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900AF5X5AZCMDF192 | Long             | EC               | CORP              | JP        |     74100 | NS      | $377133.96    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Emmi AG                                                      | Emmi AG                                                      | CUSIP: 000000000<br>LEI: 529900Q53RBYJIVCMA08 | Long             | EC               | CORP              | CH        |       373 | NS      | $347504.51    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| V Technology Co Ltd                                          | V Technology Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $132568.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Monte dei Paschi di Siena SpA                          | Banca Monte dei Paschi di Siena SpA                          | CUSIP: 000000000<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | EC               | CORP              | IT        |    211080 | NS      | $563807.54    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumho Tire Co Inc                                            | Kumho Tire Co Inc                                            | CUSIP: 000000000<br>LEI: 988400XUTAI2SOBDES17 | Long             | EC               | CORP              | KR        |     68001 | NS      | $175376.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Wah Holdings Ltd                                         | Man Wah Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 52990005BW6K71UPKX41 | Long             | EC               | CORP              | BM        |    296400 | NS      | $342680.15    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ARB Corp Ltd                                                 | ARB Corp Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      6139 | NS      | $139490.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Speedy Hire PLC                                              | Speedy Hire PLC                                              | CUSIP: 000000000<br>LEI: 213800U78SIYAZDYXM61 | Long             | EC               | CORP              | GB        |    310621 | NS      | $153754.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wacker Neuson SE                                             | Wacker Neuson SE                                             | CUSIP: 000000000<br>LEI: 529900RJL86244E1I652 | Long             | EC               | CORP              | DE        |     11084 | NS      | $219372.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Software AG                                                  | Software AG                                                  | CUSIP: 000000000<br>LEI: 529900M1LIO0SLOBAS50 | Long             | EC               | CORP              | DE        |     11998 | NS      | $334390.68    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Altarea SCA                                                  | Altarea SCA                                                  | CUSIP: 000000000<br>LEI: 969500ICGCY1PD6OT783 | Long             | EC               |  | FR        |       933 | NS      | $127162.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JS Global Lifestyle Co Ltd                                   | JS Global Lifestyle Co Ltd                                   | CUSIP: 000000000<br>LEI: 254900YP54EOBADL7333 | Long             | EC               | CORP              | KY        |    151500 | NS      | $183205.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Spire Healthcare Group PLC                                   | Spire Healthcare Group PLC                                   | CUSIP: 000000000<br>LEI: 213800IBJPW3SE2RA350 | Long             | EC               | CORP              | GB        |     74449 | NS      | $223036.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Inabata & Co Ltd                                             | Inabata & Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38200 | NS      | $741489.20    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeroports de Paris                                           | Aeroports de Paris                                           | CUSIP: 000000000<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |      3847 | NS      | $596814.03    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kolon Corp                                                   | Kolon Corp                                                   | CUSIP: 000000000<br>LEI: 988400IHA5FB8HI0NR45 | Long             | EC               | CORP              | KR        |      8794 | NS      | $160030.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INFRONEER Holdings Inc                                       | INFRONEER Holdings Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     73386 | NS      | $585799.41    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Krafton Inc                                                  | Krafton Inc                                                  | CUSIP: 000000000<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |      1877 | NS      | $275675.46    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BKW AG                                                       | BKW AG                                                       | CUSIP: 000000000<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |      2928 | NS      | $421053.03    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AddTech AB                                                   | AddTech AB                                                   | CUSIP: 000000000<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |     12932 | NS      | $206515.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Singamas Container Holdings Ltd                              | Singamas Container Holdings Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1548989 | NS      | $144579.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KRUK SA                                                      | KRUK SA                                                      | CUSIP: 000000000<br>LEI: 259400T1FZYBIW8XUJ78 | Long             | EC               | CORP              | PL        |      2320 | NS      | $188509.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Watches of Switzerland Group PLC                             | Watches of Switzerland Group PLC                             | CUSIP: 000000000<br>LEI: 2138008ZOT5K9PJW7168 | Long             | EC               | CORP              | GB        |     13718 | NS      | $161037.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Construction Co Ltd                          | Sumitomo Mitsui Construction Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    174980 | NS      | $565955.61    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sacyr SA                                                     | Sacyr SA Rights                                              | CUSIP: 000000000<br>LEI: 959800XKAB9VNAVN9425 | Long             | EC               | CORP              | ES        |    143505 | NS      | $9776.78      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Peab AB                                                      | Peab AB                                                      | CUSIP: 000000000<br>LEI: 549300FQS4VD3153I854 | Long             | EC               | CORP              | SE        |     99478 | NS      | $620786.87    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NorthWest Healthcare Properties Real Estate Investment Trust | NorthWest Healthcare Properties Real Estate Investment Trust | CUSIP: 667495105<br>LEI: 254900P6YIXMWDQDD912 | Long             | EC               |  | CA        |     21386 | NS      | $161855.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPCO Plant Service & Engineering Co Ltd                     | KEPCO Plant Service & Engineering Co Ltd                     | CUSIP: 000000000<br>LEI: 254900O9ZDU5LOHVC289 | Long             | EC               | CORP              | KR        |      8478 | NS      | $239206.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Chemical Co Ltd                                        | POSCO Chemical Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       969 | NS      | $177617.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ritchie Bros Auctioneers Inc                                 | Ritchie Bros Auctioneers Inc                                 | CUSIP: 767744105<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |      8223 | NS      | $497254.95    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pact Group Holdings Ltd                                      | Pact Group Holdings Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    109498 | NS      | $81588.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mayr Melnhof Karton AG                                       | Mayr Melnhof Karton AG                                       | CUSIP: 000000000<br>LEI: 5299001AMHDLKUM80611 | Long             | EC               | CORP              | AT        |      2619 | NS      | $438864.68    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ezaki Glico Co Ltd                                           | Ezaki Glico Co Ltd                                           | CUSIP: 000000000<br>LEI: 3538001RG4BHKDFV6G61 | Long             | EC               | CORP              | JP        |     24900 | NS      | $695801.79    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Ciech SA                                                     | Ciech SA                                                     | CUSIP: 000000000<br>LEI: 259400GYHYZPQ0HTMT82 | Long             | EC               | CORP              | PL        |     18947 | NS      | $210272.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Suedzucker AG                                                | Suedzucker AG                                                | CUSIP: 000000000<br>LEI: 529900S8QNB101D40S72 | Long             | EC               | CORP              | DE        |     34843 | NS      | $565264.14    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Huabao International Holdings Ltd                            | Huabao International Holdings Ltd                            | CUSIP: 000000000<br>LEI: 529900VPAGLCNHCGGI94 | Long             | EC               | CORP              | BM        |    263735 | NS      | $134919.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ito En Ltd                                                   | Ito En Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11900 | NS      | $424589.01    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVA Optical Networking SE                                   | ADVA Optical Networking SE                                   | CUSIP: 000000000<br>LEI: 5299001QZNN0TKI9J120 | Long             | EC               | CORP              | DE        |      5397 | NS      | $132015.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenedix Office Investment Corp                               | Kenedix Office Investment Corp                               | CUSIP: 000000000<br>LEI: 353800FFT483NCIHFY42 | Long             | EC               |  | JP        |        95 | NS      | $225678.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishio Rent All Co Ltd                                       | Nishio Rent All Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11100 | NS      | $267763.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Samchully Co Ltd                                             | Samchully Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1936 | NS      | $768232.08    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Gibson Energy Inc                                            | Gibson Energy Inc                                            | CUSIP: 374825206<br>LEI: 549300WYW5D9I3FR0643 | Long             | EC               | CORP              | CA        |     40920 | NS      | $732872.57    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmobiliaria Colonial Socimi SA                              | Inmobiliaria Colonial Socimi SA                              | CUSIP: 000000000<br>LEI: 95980020140005007414 | Long             | EC               |  | ES        |     32288 | NS      | $235500.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Idec Corp/Japan                                              | Idec Corp/Japan                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $142870.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ABC-Mart Inc                                                 | ABC-Mart Inc                                                 | CUSIP: 000000000<br>LEI: 353800AXWW4CMTSJWL33 | Long             | EC               | CORP              | JP        |      8400 | NS      | $452710.22    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Rika Co Ltd                                            | Tokai Rika Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     61569 | NS      | $714667.90    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Covivio                                                      | Covivio                                                      | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               |  | FR        |      8717 | NS      | $598372.91    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitta Corp                                                   | Nitta Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7600 | NS      | $168052.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellcom Israel Ltd                                           | Cellcom Israel Ltd                                           | CUSIP: 000000000<br>LEI: 529900438MNY6TZ5ZY17 | Long             | EC               | CORP              | IL        |     28909 | NS      | $149500.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Descente Ltd                                                 | Descente Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7352 | NS      | $203660.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT Group AG                                                 | VAT Group AG                                                 | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |      1408 | NS      | $438315.62    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Arata Corp                                                   | Arata Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20800 | NS      | $674624.85    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisamitsu Pharmaceutical Co Inc                              | Hisamitsu Pharmaceutical Co Inc                              | CUSIP: 000000000<br>LEI: 5299006QL3IBQ4CN7E12 | Long             | EC               | CORP              | JP        |     19800 | NS      | $616570.31    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SimCorp A/S                                                  | SimCorp A/S                                                  | CUSIP: 000000000<br>LEI: 5299000WVEJNSG42AK88 | Long             | EC               | CORP              | DK        |      3997 | NS      | $279909.58    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NTN Corp                                                     | NTN Corp                                                     | CUSIP: 000000000<br>LEI: 3538008XP7ZG9BKBQX64 | Long             | EC               | CORP              | JP        |    377803 | NS      | $783210.52    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Basin Shipping Ltd                                   | Pacific Basin Shipping Ltd                                   | CUSIP: 000000000<br>LEI: 254900LNPK737X4Y3V26 | Long             | EC               | CORP              | BM        |    833000 | NS      | $293956.79    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yakin Kogyo Co Ltd                                    | Nippon Yakin Kogyo Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9110 | NS      | $315679.11    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcadis NV                                                   | Arcadis NV                                                   | CUSIP: 000000000<br>LEI: 7245000UZH70GO047N03 | Long             | EC               | CORP              | NL        |     14576 | NS      | $632897.08    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Daetwyler Holding AG                                         | Daetwyler Holding AG                                         | CUSIP: 000000000<br>LEI: 52990096G2IJ89SWI669 | Long             | EC               | CORP              | CH        |       768 | NS      | $162882.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Polymer Co Ltd                                     | Shin-Etsu Polymer Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14200 | NS      | $141399.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TMX Group Ltd                                                | TMX Group Ltd                                                | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |      3762 | NS      | $370785.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Investment AB Latour                                         | Investment AB Latour                                         | CUSIP: 000000000<br>LEI: 5493006GFBLNB3Y0Y789 | Long             | EC               | CORP              | SE        |      7110 | NS      | $150013.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ANDRITZ AG                                                   | ANDRITZ AG                                                   | CUSIP: 000000000<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |     16208 | NS      | $969262.88    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Extendicare Inc                                              | Extendicare Inc                                              | CUSIP: 30224T863<br>LEI: 5493001DQ0G74DE4CY39 | Long             | EC               | CORP              | CA        |     23416 | NS      | $118087.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyosung Chemical Corp                                        | Hyosung Chemical Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1199 | NS      | $115637.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INTOPS Co Ltd                                                | INTOPS Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5424 | NS      | $127335.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Ltd                                         | Evolution Mining Ltd                                         | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |    370555 | NS      | $842050.80    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemring Group PLC                                           | Chemring Group PLC                                           | CUSIP: 000000000<br>LEI: 213800U9A54VQJ5P2J41 | Long             | EC               | CORP              | GB        |     49439 | NS      | $171881.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FDM Group Holdings PLC                                       | FDM Group Holdings PLC                                       | CUSIP: 000000000<br>LEI: 213800YR62D7GUZLMZ71 | Long             | EC               | CORP              | GB        |     12137 | NS      | $117460.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| D/S Norden A/S                                               | D/S Norden A/S                                               | CUSIP: 000000000<br>LEI: 529900RGXD3CBR3BRU63 | Long             | EC               | CORP              | DK        |      8832 | NS      | $476092.14    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Scandi Standard AB                                           | Scandi Standard AB                                           | CUSIP: 000000000<br>LEI: 5493006VHH78UQJVF844 | Long             | EC               | CORP              | SE        |     38380 | NS      | $184060.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kokuyo Co Ltd                                                | Kokuyo Co Ltd                                                | CUSIP: 000000000<br>LEI: 3538001EN1YX65H42410 | Long             | EC               | CORP              | JP        |     43800 | NS      | $624550.23    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TAG Immobilien AG                                            | TAG Immobilien AG                                            | CUSIP: 000000000<br>LEI: 529900TAE68USJNXLR59 | Long             | EC               | CORP              | DE        |     38643 | NS      | $330932.58    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co Ltd                                                | Capcom Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |     11500 | NS      | $372643.79    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Rational AG                                                  | Rational AG                                                  | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |       266 | NS      | $174970.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Park24 Co Ltd                                                | Park24 Co Ltd                                                | CUSIP: 000000000<br>LEI: 549300LFG2WZWCWM4M68 | Long             | EC               | CORP              | JP        |     29400 | NS      | $498645.29    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Terveystalo Oyj                                              | Terveystalo Oyj                                              | CUSIP: 000000000<br>LEI: 7437001AEZHLL3UEX093 | Long             | EC               | CORP              | FI        |     18137 | NS      | $141363.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samyang Holdings Corp                                        | Samyang Holdings Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5267 | NS      | $308647.83    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Worldwide Corp Ltd                                  | Reliance Worldwide Corp Ltd                                  | CUSIP: 000000000<br>LEI: 52990084PQSDDJ8F5447 | Long             | EC               | CORP              | AU        |    117859 | NS      | $295173.85    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiren Co Ltd                                                | Seiren Co Ltd                                                | CUSIP: 000000000<br>LEI: 353800O8K6NWOIT8Q636 | Long             | EC               | CORP              | JP        |     14100 | NS      | $258955.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Healius Ltd                                                  | Healius Ltd                                                  | CUSIP: 000000000<br>LEI: 529900MBZK3SLWK8SJ55 | Long             | EC               | CORP              | AU        |    116380 | NS      | $265502.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NWS Holdings Ltd                                             | NWS Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 2549002WHK9XGQC01O62 | Long             | EC               | CORP              | BM        |    636000 | NS      | $599376.96    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| British Land Co PLC/The                                      | British Land Co PLC/The                                      | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               |  | GB        |    130129 | NS      | $712179.33    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmos Pharmaceutical Corp                                   | Cosmos Pharmaceutical Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5070 | NS      | $495375.80    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexen Tire Corp                                              | Nexen Tire Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     34744 | NS      | $189541.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                                     | Mizrahi Tefahot Bank Ltd                                     | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |     12589 | NS      | $415823.13    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sembcorp Marine Ltd                                          | Sembcorp Marine Ltd                                          | CUSIP: 000000000<br>LEI: 254900MQNHWMN6X1NV39 | Long             | EC               | CORP              | SG        |   2396960 | NS      | $260222.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DyDo Group Holdings Inc                                      | DyDo Group Holdings Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $200083.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Pharmaceutical Co Ltd                                   | Towa Pharmaceutical Co Ltd                                   | CUSIP: 000000000<br>LEI: 35380036BH1C3PNO2426 | Long             | EC               | CORP              | JP        |     10200 | NS      | $161042.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BW LPG Ltd                                                   | BW LPG Ltd                                                   | CUSIP: 000000000<br>LEI: 5493006WBEME88YFDW23 | Long             | EC               | CORP              | BM        |     31417 | NS      | $260015.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Getinge AB                                                   | Getinge AB                                                   | CUSIP: 000000000<br>LEI: 5493003PZ4F570G3W735 | Long             | EC               | CORP              | SE        |     29367 | NS      | $661567.33    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Iren SpA                                                     | Iren SpA                                                     | CUSIP: 000000000<br>LEI: 8156001EBD33FD474E60 | Long             | EC               | CORP              | IT        |    313522 | NS      | $567816.30    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebro Foods SA                                                | Ebro Foods SA                                                | CUSIP: 000000000<br>LEI: 959800NW6DLQT89M3240 | Long             | EC               | CORP              | ES        |     30082 | NS      | $516778.95    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd                                  | Northern Star Resources Ltd                                  | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |     89210 | NS      | $794907.50    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Pressance Corp                                               | Pressance Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9900 | NS      | $126664.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Stelco Holdings Inc                                          | Stelco Holdings Inc                                          | CUSIP: 858522105<br>LEI: 549300K1TSD2M8EKF208 | Long             | EC               | CORP              | CA        |      6351 | NS      | $247109.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsubakimoto Chain Co                                         | Tsubakimoto Chain Co                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25100 | NS      | $600860.80    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Petroleum Exploration Co Ltd                           | Japan Petroleum Exploration Co Ltd                           | CUSIP: 000000000<br>LEI: 549300WXUNBZ356DMN17 | Long             | EC               | CORP              | JP        |     15900 | NS      | $515424.26    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd                                    | Kawasaki Kisen Kaisha Ltd                                    | CUSIP: 000000000<br>LEI: 353800FL04R73DS5P870 | Long             | EC               | CORP              | JP        |     27200 | NS      | $567959.52    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanshin Construction Co Ltd/Korea                            | Hanshin Construction Co Ltd/Korea                            | CUSIP: 000000000<br>LEI: 988400GDQV7A2QLBLD70 | Long             | EC               | CORP              | KR        |     15122 | NS      | $113063.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alm Brand A/S                                                | Alm Brand A/S                                                | CUSIP: 000000000<br>LEI: 549300H4TGLJVZ6VTA48 | Long             | EC               | CORP              | DK        |    119048 | NS      | $220930.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Irish Continental Group PLC                                  | Irish Continental Group PLC                                  | CUSIP: 000000000<br>LEI: 635400FQKB6QXERQOC74 | Long             | EC               | CORP              | IE        |     33334 | NS      | $156413.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OVS SpA                                                      | OVS SpA                                                      | CUSIP: 000000000<br>LEI: 8156001A772766DCAA71 | Long             | EC               | CORP              | IT        |    125600 | NS      | $302398.22    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ADEKA Corp                                                   | ADEKA Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41400 | NS      | $700539.08    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Iseki & Co Ltd                                               | Iseki & Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16365 | NS      | $154110.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AK Holdings Inc                                              | AK Holdings Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11709 | NS      | $175630.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Investments Ltd                                      | Premier Investments Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     11358 | NS      | $224595.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Helia Group Ltd                                              | Helia Group Ltd                                              | CUSIP: 000000000<br>LEI: 529900RUQ2G0JXJOF423 | Long             | EC               | CORP              | AU        |    138145 | NS      | $273885.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Department Store Co Ltd                              | Hyundai Department Store Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8383 | NS      | $420584.71    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Helvetia Holding AG                                          | Helvetia Holding AG                                          | CUSIP: 000000000<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |      6942 | NS      | $868432.69    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Artis Real Estate Investment Trust                           | Artis Real Estate Investment Trust                           | CUSIP: 04315L105<br>LEI: 549300OG2O5VI2N1XS44 | Long             | EC               |  | CA        |     30516 | NS      | $217881.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aichi Steel Corp                                             | Aichi Steel Corp                                             | CUSIP: 000000000<br>LEI: 353800P9OWOVHHY4ML18 | Long             | EC               | CORP              | JP        |     20500 | NS      | $363891.83    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Oxford Instruments PLC                                       | Oxford Instruments PLC                                       | CUSIP: 000000000<br>LEI: 213800J364EZD6UCE231 | Long             | EC               | CORP              | GB        |      5103 | NS      | $147529.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Betsson AB                                                   | Betsson AB                                                   | CUSIP: 000000000<br>LEI: 549300W61XW8OFGBG077 | Long             | EC               | CORP              | SE        |     47376 | NS      | $392711.75    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Inaba Denki Sangyo Co Ltd                                    | Inaba Denki Sangyo Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31800 | NS      | $690881.57    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Trancom Co Ltd                                               | Trancom Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $223459.43    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IRESS Ltd                                                    | IRESS Ltd                                                    | CUSIP: 000000000<br>LEI: 5493006KZJMJI8PQXA35 | Long             | EC               | CORP              | AU        |     29659 | NS      | $209301.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Autobacs Seven Co Ltd                                        | Autobacs Seven Co Ltd                                        | CUSIP: 000000000<br>LEI: 5299006NCUSCPURTQB07 | Long             | EC               | CORP              | JP        |     39800 | NS      | $443087.65    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Meiko Electronics Co Ltd                                     | Meiko Electronics Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900LGRXWX2ACMWR86 | Long             | EC               | CORP              | JP        |      5600 | NS      | $125536.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UOL Group Ltd                                                | UOL Group Ltd                                                | CUSIP: 000000000<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |     84901 | NS      | $452994.92    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Borussia Dortmund GmbH & Co KGaA                             | Borussia Dortmund GmbH & Co KGaA                             | CUSIP: 000000000<br>LEI: 529900XO0YTOOKCLQB44 | Long             | EC               | CORP              | DE        |     33259 | NS      | $148416.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PostNL NV                                                    | PostNL NV                                                    | CUSIP: 000000000<br>LEI: 724500Q41FHN0P1GPC53 | Long             | EC               | CORP              | NL        |    199479 | NS      | $417670.30    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandfire Resources Ltd                                       | Sandfire Resources Ltd                                       | CUSIP: 000000000<br>LEI: 213800ZW52P23FVH1V47 | Long             | EC               | CORP              | AU        |     85604 | NS      | $381501.17    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Talanx AG                                                    | Talanx AG                                                    | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |     17234 | NS      | $852578.77    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Seoyon Co Ltd                                                | Seoyon Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19098 | NS      | $117659.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Onoken Co Ltd                                                | Onoken Co Ltd                                                | CUSIP: 000000000<br>LEI: 353800HJJJZ8VMSWL025 | Long             | EC               | CORP              | JP        |     25500 | NS      | $306410.66    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Logistics Trust                                    | Mapletree Logistics Trust                                    | CUSIP: 000000000<br>LEI: 549300M9EBZIYH387075 | Long             | EC               |  | SG        |    177532 | NS      | $229511.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus                                                        | Dexus                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    110541 | NS      | $640923.18    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| United Urban Investment Corp                                 | United Urban Investment Corp                                 | CUSIP: 000000000<br>LEI: 353800GYZWBD7BDCN841 | Long             | EC               |  | JP        |       384 | NS      | $436954.21    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| WONIK IPS Co Ltd                                             | WONIK IPS Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6953 | NS      | $175732.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EVT Ltd                                                      | EVT Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     21971 | NS      | $219564.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mycronic AB                                                  | Mycronic AB                                                  | CUSIP: 000000000<br>LEI: 549300S5CCFESE4C6Y07 | Long             | EC               | CORP              | SE        |      9943 | NS      | $212538.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DWS Group GmbH & Co KGaA                                     | DWS Group GmbH & Co KGaA                                     | CUSIP: 000000000<br>LEI: 529900VM3464806ERS69 | Long             | EC               | CORP              | DE        |      9061 | NS      | $325915.57    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Cement China Holdings Corp                              | Asia Cement China Holdings Corp                              | CUSIP: 000000000<br>LEI: 5299009O3HFIKDVFFJ49 | Long             | EC               | CORP              | KY        |    466000 | NS      | $219503.91    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Coronado Global Resources Inc                                | Coronado Global Resources Inc                                | CUSIP: 000000000<br>LEI: 549300IGUM6F25CYHK79 | Long             | EC               | CORP              | US        |    153537 | NS      | $222459.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikkon Holdings Co Ltd                                       | Nikkon Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 3538005QJ1M73DPIMH49 | Long             | EC               | CORP              | JP        |     30800 | NS      | $593013.93    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Futaba Industrial Co Ltd                                     | Futaba Industrial Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    140300 | NS      | $422341.76    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Intermediate Capital Group PLC                               | Intermediate Capital Group PLC                               | CUSIP: 000000000<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | CORP              | GB        |     30224 | NS      | $520077.03    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Buzzi Unicem SpA                                             | Buzzi Unicem SpA                                             | CUSIP: 000000000<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |     33643 | NS      | $757578.82    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Tire Corp                                               | Toyo Tire Corp                                               | CUSIP: 000000000<br>LEI: 529900Y41RD7VQM9RF75 | Long             | EC               | CORP              | JP        |     61100 | NS      | $730967.57    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Celestica Inc                                                | Celestica Inc                                                | CUSIP: 15101Q108<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |     73905 | NS      | $984252.08    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| As One Corp                                                  | As One Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2780 | NS      | $124614.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co Ltd                                      | Hanwha Aerospace Co Ltd                                      | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |      9222 | NS      | $604853.20    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| USS Co Ltd                                                   | USS Co Ltd                                                   | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |     26673 | NS      | $438721.87    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Seal International Inc                                  | Fuji Seal International Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26100 | NS      | $339211.36    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Schibsted ASA                                                | Schibsted ASA                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHT0O36 | Long             | EC               | CORP              | NO        |      8042 | NS      | $175628.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CKD Corp                                                     | CKD Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18800 | NS      | $291158.82    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Welcia Holdings Co Ltd                                       | Welcia Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30300 | NS      | $677225.00    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Elementis PLC                                                | Elementis PLC                                                | CUSIP: 000000000<br>LEI: 549300LQIH685LI2ML36 | Long             | EC               | CORP              | GB        |    194386 | NS      | $300475.36    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanssem Co Ltd                                               | Hanssem Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3913 | NS      | $165347.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tecan Group AG                                               | Tecan Group AG                                               | CUSIP: 000000000<br>LEI: 529900CSN9R3BLETSL26 | Long             | EC               | CORP              | CH        |       731 | NS      | $306781.57    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Avex Inc                                                     | Avex Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19800 | NS      | $267414.65    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Young Poong Corp                                             | Young Poong Corp                                             | CUSIP: 000000000<br>LEI: 988400AY78NTFS106S56 | Long             | EC               | CORP              | KR        |       407 | NS      | $206670.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissha Co Ltd                                                | Nissha Co Ltd                                                | CUSIP: 000000000<br>LEI: 353800DMEBG4RFUJ0P59 | Long             | EC               | CORP              | JP        |     20900 | NS      | $310960.96    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeol Ltd                                                     | Jeol Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $105710.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Foster Electric Co Ltd                                       | Foster Electric Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43598 | NS      | $322172.75    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| C&C Group PLC                                                | C&C Group PLC                                                | CUSIP: 000000000<br>LEI: 635400LNUHA2LDXXV850 | Long             | EC               | CORP              | IE        |     98515 | NS      | $195779.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                                         | ASM International NV                                         | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |      2327 | NS      | $787005.22    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| METAWATER Co Ltd                                             | METAWATER Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $79195.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Aviation Ltd                                             | BOC Aviation Ltd                                             | CUSIP: 000000000<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |     37700 | NS      | $313963.70    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Merlin Properties Socimi SA                                  | Merlin Properties Socimi SA                                  | CUSIP: 000000000<br>LEI: 959800L8KD863DP30X04 | Long             | EC               |  | ES        |     39292 | NS      | $383987.97    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand City Properties SA                                     | Grand City Properties SA                                     | CUSIP: 000000000<br>LEI: 5299002QLUYKK2WBMB18 | Long             | EC               | CORP              | LU        |     21334 | NS      | $227381.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichias Corp                                                 | Nichias Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29400 | NS      | $569143.54    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Doutor Nichires Holdings Co Ltd                              | Doutor Nichires Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19800 | NS      | $284962.79    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cementir Holding NV                                          | Cementir Holding NV                                          | CUSIP: 000000000<br>LEI: 8156008B101B97A43B02 | Long             | EC               | CORP              | NL        |     19735 | NS      | $155664.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Abengoa SA                                                   | Abengoa SA                                                   | CUSIP: 000000000<br>LEI: 8ZQH7RR6DBQZIX8PEQ84 | Long             | EC               | CORP              | ES        |  66135341 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Killam Apartment Real Estate Investment Trust                | Killam Apartment Real Estate Investment Trust                | CUSIP: 49410M102<br>LEI: N/A                  | Long             | EC               |  | CA        |     11939 | NS      | $165102.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyudenko Corp                                                | Kyudenko Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25900 | NS      | $671317.30    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Ain Holdings Inc                                             | Ain Holdings Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $454012.67    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Home Shopping Network Corp                           | Hyundai Home Shopping Network Corp                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5444 | NS      | $247928.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| en Japan Inc                                                 | en Japan Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7600 | NS      | $144694.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hornbach Holding AG & Co KGaA                                | Hornbach Holding AG & Co KGaA                                | CUSIP: 000000000<br>LEI: 529900EGQZ79V21LBL44 | Long             | EC               | CORP              | DE        |      5555 | NS      | $492113.64    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinfonia Technology Co Ltd                                   | Sinfonia Technology Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15200 | NS      | $183646.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Doshisha Co Ltd                                              | Doshisha Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17000 | NS      | $222603.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Navigator Co SA/The                                          | Navigator Co SA/The                                          | CUSIP: 000000000<br>LEI: 549300UNIB7M2AXUXS35 | Long             | EC               | CORP              | PT        |     82777 | NS      | $289809.04    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| United Super Markets Holdings Inc                            | United Super Markets Holdings Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     70400 | NS      | $614790.27    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Inficon Holding AG                                           | Inficon Holding AG                                           | CUSIP: 000000000<br>LEI: 5067008UT6890I0YM937 | Long             | EC               | CORP              | CH        |       195 | NS      | $204165.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| House Foods Group Inc                                        | House Foods Group Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29600 | NS      | $631528.69    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Daesang Corp                                                 | Daesang Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17323 | NS      | $299681.89    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikokutenbussan Co Ltd                                      | Daikokutenbussan Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $150775.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Platinum Asset Management Ltd                                | Platinum Asset Management Ltd                                | CUSIP: 000000000<br>LEI: 254900P02G6ZRXQO0R61 | Long             | EC               | CORP              | AU        |    182467 | NS      | $278670.41    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenedix Retail REIT Corp                                     | Kenedix Retail REIT Corp                                     | CUSIP: 000000000<br>LEI: 353800IOH9ONLGE3AQ55 | Long             | EC               |  | JP        |        62 | NS      | $116242.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Heavy Industries Corp                                | Hyosung Heavy Industries Corp                                | CUSIP: 000000000<br>LEI: 988400IDLF9EQ95M0928 | Long             | EC               | CORP              | KR        |      4200 | NS      | $246441.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamamatsu Photonics KK                                       | Hamamatsu Photonics KK                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11500 | NS      | $614448.14    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bombardier Inc                                               | Bombardier Inc                                               | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |     18689 | NS      | $902723.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Onward Holdings Co Ltd                                       | Onward Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    106000 | NS      | $270054.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifco AB                                                     | Lifco AB                                                     | CUSIP: 000000000<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |     13481 | NS      | $247650.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Britvic PLC                                                  | Britvic PLC                                                  | CUSIP: 000000000<br>LEI: 635400L3NVMYD4BVCI53 | Long             | EC               | CORP              | GB        |     51068 | NS      | $489192.67    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Loomis AB                                                    | Loomis AB                                                    | CUSIP: 000000000<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |     25050 | NS      | $744922.18    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| J D Wetherspoon PLC                                          | J D Wetherspoon PLC                                          | CUSIP: 000000000<br>LEI: 213800CHWARFAAN7UB85 | Long             | EC               | CORP              | GB        |     34710 | NS      | $195319.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Hotel REIT Investment Corp                             | Japan Hotel REIT Investment Corp                             | CUSIP: 000000000<br>LEI: 353800L8KG849FP1JI68 | Long             | EC               |  | JP        |       423 | NS      | $268049.23    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Retail REIT                                     | Charter Hall Retail REIT                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     48841 | NS      | $138698.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsugami Corp                                                 | Tsugami Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15600 | NS      | $172697.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 Nord Norge                                       | SpareBank 1 Nord Norge                                       | CUSIP: 000000000<br>LEI: 549300SXM92LQ05OJQ76 | Long             | EC               | CORP              | NO        |     27211 | NS      | $253277.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Eizo Corp                                                    | Eizo Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8550 | NS      | $238993.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Getlink SE                                                   | Getlink SE                                                   | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |     37486 | NS      | $634029.44    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Borregaard ASA                                               | Borregaard ASA                                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGYXC05 | Long             | EC               | CORP              | NO        |     13222 | NS      | $203846.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansol Technics Co Ltd                                       | Hansol Technics Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     26769 | NS      | $126020.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Television Holdings Inc                               | Nippon Television Holdings Inc                               | CUSIP: 000000000<br>LEI: 353800QI43C3H97E4W63 | Long             | EC               | CORP              | JP        |     12700 | NS      | $102676.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishi-Nippon Railroad Co Ltd                                 | Nishi-Nippon Railroad Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26400 | NS      | $487542.79    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichikosho Co Ltd                                          | Daiichikosho Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15300 | NS      | $475726.88    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Meridian Energy Ltd                                          | Meridian Energy Ltd                                          | CUSIP: 000000000<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |    200948 | NS      | $694517.51    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| IGG Inc                                                      | IGG Inc                                                      | CUSIP: 000000000<br>LEI: 529900VBUXYUOTABSC33 | Long             | EC               | CORP              | KY        |    931900 | NS      | $350489.43    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kureha Corp                                                  | Kureha Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6300 | NS      | $411467.91    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Aareal Bank AG                                               | Aareal Bank AG                                               | CUSIP: 000000000<br>LEI: EZKODONU5TYHW4PP1R34 | Long             | EC               | CORP              | DE        |     19082 | NS      | $672138.08    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexon Co Ltd                                                 | Nexon Co Ltd                                                 | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |     32322 | NS      | $779365.67    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Webuild SpA                                                  | Webuild SpA                                                  | CUSIP: 000000000<br>LEI: 549300UKR289DF4UXQ47 | Long             | EC               | CORP              | IT        |    145726 | NS      | $256957.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Atea ASA                                                     | Atea ASA                                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXINVS13 | Long             | EC               | CORP              | NO        |     31001 | NS      | $349683.70    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan American Silver Corp                                     | Pan American Silver Corp                                     | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     30228 | NS      | $550921.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| XXL ASA                                                      | XXL ASA                                                      | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHCTC69 | Long             | EC               | CORP              | NO        |    233959 | NS      | $86771.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBUILD SPA                                                  | Webuild SpA Warrants                                         | CUSIP: 000000000<br>LEI: 549300UKR289DF4UXQ47 | Long             | EC               | CORP              | IT        |      9173 | NS      | $16174.69     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SSR Mining Inc                                               | SSR Mining Inc                                               | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |     18583 | NS      | $313964.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Heiwa Corp                                                   | Heiwa Corp                                                   | CUSIP: 000000000<br>LEI: 529900N1BTC5X6TU7W19 | Long             | EC               | CORP              | JP        |     19500 | NS      | $353807.93    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunma Bank Ltd/The                                           | Gunma Bank Ltd/The                                           | CUSIP: 000000000<br>LEI: 54930054A69VC4I5BP89 | Long             | EC               | CORP              | JP        |    146100 | NS      | $569907.55    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Logistics Corp                                    | Mitsubishi Logistics Corp                                    | CUSIP: 000000000<br>LEI: 529900GJKGNRLQBJUH32 | Long             | EC               | CORP              | JP        |     20600 | NS      | $481038.38    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SOL SpA                                                      | SOL SpA                                                      | CUSIP: 000000000<br>LEI: 81560096A9AEBBBD4B25 | Long             | EC               | CORP              | IT        |      7674 | NS      | $169332.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TechnoPro Holdings Inc                                       | TechnoPro Holdings Inc                                       | CUSIP: 000000000<br>LEI: 3538001DJ8I5PJQNHU53 | Long             | EC               | CORP              | JP        |     12600 | NS      | $392303.09    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TI Fluid Systems PLC                                         | TI Fluid Systems PLC                                         | CUSIP: 000000000<br>LEI: 5493001T9RXVD6OAWY46 | Long             | EC               | CORP              | GB        |    239663 | NS      | $351607.41    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Wool Textile Co Ltd/The                                | Japan Wool Textile Co Ltd/The                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33400 | NS      | $248674.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                                                   | Genmab A/S                                                   | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |      1324 | NS      | $518870.91    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Mall Co Ltd                                             | Aeon Mall Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800IDE3ULLSB2R846 | Long             | EC               | CORP              | JP        |     45230 | NS      | $637075.47    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tauron Polska Energia SA                                     | Tauron Polska Energia SA                                     | CUSIP: 000000000<br>LEI: 259400NAPDFBOTNCRL54 | Long             | EC               | CORP              | PL        |   1166225 | NS      | $636371.37    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Vantiva SA                                                   | Vantiva SA                                                   | CUSIP: 000000000<br>LEI: 4N6SD705LP5XZKA2A097 | Long             | EC               | CORP              | FR        |    181228 | NS      | $52173.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KYB Corp                                                     | KYB Corp                                                     | CUSIP: 000000000<br>LEI: 353800TNYJJSI69KPE33 | Long             | EC               | CORP              | JP        |     12500 | NS      | $354240.36    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Metso Outotec Oyj                                            | Metso Outotec Oyj                                            | CUSIP: 000000000<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |     40674 | NS      | $467461.19    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Dunelm Group PLC                                             | Dunelm Group PLC                                             | CUSIP: 000000000<br>LEI: 213800WCOWEI3T5DUV19 | Long             | EC               | CORP              | GB        |     23082 | NS      | $331519.77    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CA Immobilien Anlagen AG                                     | CA Immobilien Anlagen AG                                     | CUSIP: 000000000<br>LEI: 5299003ICAPV07J0R180 | Long             | EC               | CORP              | AT        |      3923 | NS      | $122351.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JM AB                                                        | JM AB                                                        | CUSIP: 000000000<br>LEI: 529900X0UEM9DOM6FK12 | Long             | EC               | CORP              | SE        |     28517 | NS      | $531618.16    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongjin Semichem Co Ltd                                      | Dongjin Semichem Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4279 | NS      | $117328.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibiden Co Ltd                                                | Ibiden Co Ltd                                                | CUSIP: 000000000<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |     18400 | NS      | $718131.53    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| HDC Holdings Co Ltd                                          | HDC Holdings Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     44786 | NS      | $222889.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Brembo SpA                                                   | Brembo SpA                                                   | CUSIP: 000000000<br>LEI: 549300BLWVJN2BAT0A44 | Long             | EC               | CORP              | IT        |     39205 | NS      | $529271.67    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcosmos Inc                                              | Transcosmos Inc                                              | CUSIP: 000000000<br>LEI: 353800AAR1GYRFDRTV97 | Long             | EC               | CORP              | JP        |     11900 | NS      | $310659.75    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamigumi Co Ltd                                              | Kamigumi Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41100 | NS      | $840761.85    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Powerlong Real Estate Holdings Ltd                           | Powerlong Real Estate Holdings Ltd                           | CUSIP: 000000000<br>LEI: 549300R3K12EPXCGDP22 | Long             | EC               | CORP              | KY        |   2723000 | NS      | $607558.06    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacom Co Ltd                                                 | Wacom Co Ltd                                                 | CUSIP: 000000000<br>LEI: 353800R3B771OQOQPT02 | Long             | EC               | CORP              | JP        |     31300 | NS      | $154578.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Akebono Brake Industry Co Ltd                                | Akebono Brake Industry Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     94700 | NS      | $112532.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ascential PLC                                                | Ascential PLC                                                | CUSIP: 000000000<br>LEI: 213800VDXQDA7KD2IQ21 | Long             | EC               | CORP              | GB        |     43088 | NS      | $142789.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichiha Corp                                                 | Nichiha Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15900 | NS      | $341265.71    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrolux Professional AB                                   | Electrolux Professional AB                                   | CUSIP: 000000000<br>LEI: 254900KI62Q46ZWD8084 | Long             | EC               | CORP              | SE        |     31423 | NS      | $146418.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mochida Pharmaceutical Co Ltd                                | Mochida Pharmaceutical Co Ltd                                | CUSIP: 000000000<br>LEI: 3538008YGVRYRM8B7Q95 | Long             | EC               | CORP              | JP        |      9500 | NS      | $255166.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OZ Minerals Ltd                                              | OZ Minerals Ltd                                              | CUSIP: 000000000<br>LEI: 529900O2VBT5CL7EZT27 | Long             | EC               | CORP              | AU        |     32169 | NS      | $637166.51    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Boralex Inc                                                  | Boralex Inc                                                  | CUSIP: 09950M300<br>LEI: 5493004UT7HNQU2SVR90 | Long             | EC               | CORP              | CA        |      6246 | NS      | $174768.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Technogym SpA                                                | Technogym SpA                                                | CUSIP: 000000000<br>LEI: 815600B9149F66E77F76 | Long             | EC               | CORP              | IT        |     21036 | NS      | $186587.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PAL GROUP Holdings Co Ltd                                    | PAL GROUP Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $171568.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Russel Metals Inc                                            | Russel Metals Inc                                            | CUSIP: 781903604<br>LEI: 5493005F9VPHFO17OV54 | Long             | EC               | CORP              | CA        |     29056 | NS      | $707756.16    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ushio Inc                                                    | Ushio Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33200 | NS      | $445030.99    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sulzer AG                                                    | Sulzer AG                                                    | CUSIP: 000000000<br>LEI: 529900NZ6MAST5IJF669 | Long             | EC               | CORP              | CH        |      3677 | NS      | $313110.11    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuyama Transporting Co Ltd                                 | Fukuyama Transporting Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900Z7D20PNX4HSO85 | Long             | EC               | CORP              | JP        |     15199 | NS      | $393289.46    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Joshin Denki Co Ltd                                          | Joshin Denki Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33400 | NS      | $513548.53    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG PLC                                                      | SIG PLC                                                      | CUSIP: 000000000<br>LEI: 213800VDC1BKJEZ8PV53 | Long             | EC               | CORP              | GB        |    424013 | NS      | $183168.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Densetsu Kogyo Co Ltd                                 | Nippon Densetsu Kogyo Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24100 | NS      | $301828.65    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenrin Co Ltd                                                | Zenrin Co Ltd                                                | CUSIP: 000000000<br>LEI: 353800AOWZ4V1DJ17N16 | Long             | EC               | CORP              | JP        |     16900 | NS      | $105060.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Serco Group PLC                                              | Serco Group PLC                                              | CUSIP: 000000000<br>LEI: 549300PT2CIHYN5GWJ21 | Long             | EC               | CORP              | GB        |    274657 | NS      | $494033.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerresheimer AG                                              | Gerresheimer AG                                              | CUSIP: 000000000<br>LEI: 5299006GD4UWSYZOKC28 | Long             | EC               | CORP              | DE        |      7937 | NS      | $586973.63    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| United Energy Group Ltd                                      | United Energy Group Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   1334000 | NS      | $131195.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Citizen Watch Co Ltd                                         | Citizen Watch Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900DUZBKERKGQ2628 | Long             | EC               | CORP              | JP        |    156000 | NS      | $742181.67    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Fielmann AG                                                  | Fielmann AG                                                  | CUSIP: 000000000<br>LEI: 529900BU5B7N9GE4XU15 | Long             | EC               | CORP              | DE        |      4720 | NS      | $177897.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Enghouse Systems Ltd                                         | Enghouse Systems Ltd                                         | CUSIP: 292949104<br>LEI: 549300LKRHABBMOTY018 | Long             | EC               | CORP              | CA        |      4888 | NS      | $145220.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LG HelloVision Co Ltd                                        | LG HelloVision Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     31510 | NS      | $119965.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fancl Corp                                                   | Fancl Corp                                                   | CUSIP: 000000000<br>LEI: 3538004V8SS9O9BA8I42 | Long             | EC               | CORP              | JP        |     11700 | NS      | $237595.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Okumura Corp                                                 | Okumura Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22500 | NS      | $523442.87    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Valqua Ltd                                                   | Valqua Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6600 | NS      | $162793.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TKC Corp                                                     | TKC Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5900 | NS      | $168115.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Reece Ltd                                                    | Reece Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     28262 | NS      | $324840.51    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikari Tsushin Inc                                           | Hikari Tsushin Inc                                           | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |      4750 | NS      | $678006.79    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Bakelite Co Ltd                                     | Sumitomo Bakelite Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12000 | NS      | $391008.11    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Post Ltd                                           | Singapore Post Ltd                                           | CUSIP: 000000000<br>LEI: 2549001SP50468BWD892 | Long             | EC               | CORP              | SG        |    535300 | NS      | $228680.42    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KUMHOE&C Co Ltd                                              | KUMHOE&C Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21926 | NS      | $129738.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dechra Pharmaceuticals PLC                                   | Dechra Pharmaceuticals PLC                                   | CUSIP: 000000000<br>LEI: 213800J4UVB5OWG8VX82 | Long             | EC               | CORP              | GB        |      4630 | NS      | $164208.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aston Martin Lagonda Global Holdings PLC                     | Aston Martin Lagonda Global Holdings PLC                     | CUSIP: 000000000<br>LEI: 213800167WOVOK5ZC776 | Long             | EC               | CORP              | GB        |     53918 | NS      | $110179.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Pasona Group Inc                                             | Pasona Group Inc                                             | CUSIP: 000000000<br>LEI: 3538002LRFQSFLGGLX89 | Long             | EC               | CORP              | JP        |      9500 | NS      | $153278.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tomy Co Ltd                                                  | Tomy Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41400 | NS      | $408588.77    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| New Wave Group AB                                            | New Wave Group AB                                            | CUSIP: 000000000<br>LEI: 5493006EIYZZYQILKS31 | Long             | EC               | CORP              | SE        |      8302 | NS      | $186804.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Distribucion Integral Logista Holdings SA             | Cia de Distribucion Integral Logista Holdings SA             | CUSIP: 000000000<br>LEI: 9598000ANNAL42UJ7X28 | Long             | EC               | CORP              | ES        |     15298 | NS      | $414475.48    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AFRY AB                                                      | AFRY AB                                                      | CUSIP: 000000000<br>LEI: 549300Q87LKPPD4X9R30 | Long             | EC               | CORP              | SE        |     26853 | NS      | $484764.31    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Imerys SA                                                    | Imerys SA                                                    | CUSIP: 000000000<br>LEI: 54930075MZSSIB2TGC64 | Long             | EC               | CORP              | FR        |     18133 | NS      | $752061.32    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BIPROGY Inc                                                  | BIPROGY Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21600 | NS      | $564337.00    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CD Projekt SA                                                | CD Projekt SA                                                | CUSIP: 000000000<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               | CORP              | PL        |      4434 | NS      | $143079.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Oil Co Ltd                                              | Fuji Oil Co Ltd                                              | CUSIP: 000000000<br>LEI: 3538007LG6U9IRDMI062 | Long             | EC               | CORP              | JP        |     80100 | NS      | $164224.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Santander Bank Polska SA                                     | Santander Bank Polska SA                                     | CUSIP: 000000000<br>LEI: 259400LGXW3K0GDAG361 | Long             | EC               | CORP              | PL        |      6684 | NS      | $444366.61    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fnac Darty SA                                                | Fnac Darty SA                                                | CUSIP: 000000000<br>LEI: 96950091FL62XSLPHO35 | Long             | EC               | CORP              | FR        |     14707 | NS      | $545826.13    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberger Druckmaschinen AG                               | Heidelberger Druckmaschinen AG                               | CUSIP: 000000000<br>LEI: 529900ZM98OISTG16932 | Long             | EC               | CORP              | DE        |     72058 | NS      | $148126.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumida Corp                                                  | Sumida Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16126 | NS      | $179612.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Big Yellow Group PLC                                         | Big Yellow Group PLC                                         | CUSIP: 000000000<br>LEI: 213800W7Q4V2ZI8LIW31 | Long             | EC               |  | GB        |      9961 | NS      | $148570.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupa Azoty SA                                               | Grupa Azoty SA                                               | CUSIP: 000000000<br>LEI: 259400Z9C99U5B36R274 | Long             | EC               | CORP              | PL        |     36599 | NS      | $384659.52    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI NV                                                       | OCI NV                                                       | CUSIP: 000000000<br>LEI: 549300NCMRGIBJYUOE57 | Long             | EC               | CORP              | NL        |      9527 | NS      | $324303.39    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yaoko Co Ltd                                                 | Yaoko Co Ltd                                                 | CUSIP: 000000000<br>LEI: 353800Y2SZOLTECIV233 | Long             | EC               | CORP              | JP        |      8592 | NS      | $448538.51    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NFI Group Inc                                                | NFI Group Inc                                                | CUSIP: 62910L102<br>LEI: 549300VX6QRAVXOXZW59 | Long             | EC               | CORP              | CA        |     42888 | NS      | $348441.83    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dalata Hotel Group PLC                                       | Dalata Hotel Group PLC                                       | CUSIP: 000000000<br>LEI: 635400L2CWET7ONOBJ04 | Long             | EC               | CORP              | IE        |     38240 | NS      | $161552.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Dainippon Pharma Co Ltd                             | Sumitomo Pharma Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900D60UKVYLJ2OJ79 | Long             | EC               | CORP              | JP        |     69931 | NS      | $491675.37    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Dairy Farm International Holdings Ltd                        | DFI Retail Group Holdings Ltd                                | CUSIP: 000000000<br>LEI: 213800NOTG41PZVNNX48 | Long             | EC               | CORP              | BM        |    153320 | NS      | $490627.99    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Breville Group Ltd                                           | Breville Group Ltd                                           | CUSIP: 000000000<br>LEI: 529900MM4WH0KSB3KW37 | Long             | EC               | CORP              | AU        |     14285 | NS      | $230315.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Centamin PLC                                                 | Centamin PLC                                                 | CUSIP: 000000000<br>LEI: 213800PDI9G7OUKLPV84 | Long             | EC               | CORP              | JE        |    553409 | NS      | $758648.78    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Corp Group Ltd                                        | Credit Corp Group Ltd                                        | CUSIP: 000000000<br>LEI: 549300JCSY6XG1L4WB90 | Long             | EC               | CORP              | AU        |      7521 | NS      | $116141.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Outsourcing Inc                                              | Outsourcing Inc                                              | CUSIP: 000000000<br>LEI: 353800Y1XELZ246TNZ48 | Long             | EC               | CORP              | JP        |     33000 | NS      | $256449.67    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wallenius Wilhelmsen ASA                                     | Wallenius Wilhelmsen ASA                                     | CUSIP: 000000000<br>LEI: 549300NBN0URT3RA3Y54 | Long             | EC               | CORP              | NO        |     29275 | NS      | $277822.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Jastrzebska Spolka Weglowa SA                                | Jastrzebska Spolka Weglowa SA                                | CUSIP: 000000000<br>LEI: 259400D4E0H5BGXNIK97 | Long             | EC               | CORP              | PL        |     31232 | NS      | $487666.18    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Centerra Gold Inc                                            | Centerra Gold Inc                                            | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |     82911 | NS      | $532155.83    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BGF retail Co Ltd                                            | BGF retail Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2332 | NS      | $353461.58    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius AG                                                 | Sartorius AG                                                 | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |       475 | NS      | $212995.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Intage Holdings Inc                                          | Intage Holdings Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10000 | NS      | $120513.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grieg Seafood ASA                                            | Grieg Seafood ASA                                            | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH5VC37 | Long             | EC               | CORP              | NO        |     12350 | NS      | $110628.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Azrieli Group Ltd                                            | Azrieli Group Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2077 | NS      | $133784.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiseki Co Ltd                                               | Daiseki Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6160 | NS      | $207584.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Insignia Financial Ltd                                       | Insignia Financial Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    156266 | NS      | $387937.16    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Coke & Engineering Co Ltd                             | Nippon Coke & Engineering Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    143116 | NS      | $101614.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Awa Bank Ltd/The                                             | Awa Bank Ltd/The                                             | CUSIP: 000000000<br>LEI: 353800YH8XWV0XAHXR13 | Long             | EC               | CORP              | JP        |     10900 | NS      | $183440.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AutoCanada Inc                                               | AutoCanada Inc                                               | CUSIP: 05277B209<br>LEI: 549300BPCHUK5M1WZS45 | Long             | EC               | CORP              | CA        |      9863 | NS      | $198661.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Canada                                                   | Air Canada                                                   | CUSIP: 008911877<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | EC               | CORP              | CA        |     50229 | NS      | $852407.52    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Tekko Co Ltd                                           | Tokyo Tekko Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16200 | NS      | $211445.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                                                   | Scout24 SE                                                   | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |      7125 | NS      | $414803.38    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabuchi Motor Co Ltd                                         | Mabuchi Motor Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18500 | NS      | $529845.93    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bakkafrost P/F                                               | Bakkafrost P/F                                               | CUSIP: 000000000<br>LEI: 2138007LH7OP4V112978 | Long             | EC               | CORP              | FO        |      5485 | NS      | $340352.27    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Greencore Group PLC                                          | Greencore Group PLC                                          | CUSIP: 000000000<br>LEI: 635400GGBEWULJXM5868 | Long             | EC               | CORP              | IE        |    262237 | NS      | $258154.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PRADA SpA                                                    | PRADA SpA                                                    | CUSIP: 000000000<br>LEI: 8156000FE0A2DC5B7852 | Long             | EC               | CORP              | IT        |     51200 | NS      | $327401.05    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Forest Products Inc                                  | Western Forest Products Inc                                  | CUSIP: 958211203<br>LEI: 54930025VS2JPY0XAU56 | Long             | EC               | CORP              | CA        |    226082 | NS      | $241281.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Ohka Kogyo Co Ltd                                      | Tokyo Ohka Kogyo Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6100 | NS      | $300647.46    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fila Holdings Corp                                           | Fila Holdings Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17851 | NS      | $563823.04    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mersen SA                                                    | Mersen SA                                                    | CUSIP: 000000000<br>LEI: OQXDLNM5DTBULYMF5U27 | Long             | EC               | CORP              | FR        |      5423 | NS      | $240739.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Shinsei Bank Ltd                                         | SBI Shinsei Bank Ltd                                         | CUSIP: 000000000<br>LEI: 549300PZYOQ2NW83V760 | Long             | EC               | CORP              | JP        |     14331 | NS      | $264325.35    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Namura Shipbuilding Co Ltd                                   | Namura Shipbuilding Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800L4EGBFKO3C4X44 | Long             | EC               | CORP              | JP        |     37100 | NS      | $114920.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurazeo SE                                                   | Eurazeo SE                                                   | CUSIP: 000000000<br>LEI: 969500C656AA39O94N60 | Long             | EC               | CORP              | FR        |     11185 | NS      | $784596.16    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuto Corp                                                  | Hokuto Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $132265.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Softwareone Holding AG                                       | Softwareone Holding AG                                       | CUSIP: 000000000<br>LEI: 529900GBI88JKWXLGI05 | Long             | EC               | CORP              | CH        |     25134 | NS      | $405823.11    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Inwido AB                                                    | Inwido AB                                                    | CUSIP: 000000000<br>LEI: 529900A9NKQW5UTHBG13 | Long             | EC               | CORP              | SE        |     16108 | NS      | $175548.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures U.S., Inc.                                       | MSCI EAFE MAR23                                              | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |        19 | NC      | $21909.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MFE-MediaForEurope NV                                        | MFE-MediaForEurope NV                                        | CUSIP: 000000000<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | NL        |    450051 | NS      | $197233.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Bank Co Ltd                                       | Japan Post Bank Co Ltd                                       | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |     88400 | NS      | $785422.82    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Spar Nord Bank A/S                                           | Spar Nord Bank A/S                                           | CUSIP: 000000000<br>LEI: 549300DHT635Q5P8J715 | Long             | EC               | CORP              | DK        |     13015 | NS      | $207314.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vesuvius PLC                                                 | Vesuvius PLC                                                 | CUSIP: 000000000<br>LEI: 213800ORZ521W585SY02 | Long             | EC               | CORP              | GB        |    109168 | NS      | $550463.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution AB                                                 | Evolution AB                                                 | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |      2730 | NS      | $306827.58    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ams-OSRAM AG                                                 | ams-OSRAM AG                                                 | CUSIP: 000000000<br>LEI: 5299001JPPT2QFTV5D76 | Long             | EC               | CORP              | AT        |     53485 | NS      | $499659.91    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bell System24 Holdings Inc                                   | Bell System24 Holdings Inc                                   | CUSIP: 000000000<br>LEI: 353800JZJDPUWIH3M649 | Long             | EC               | CORP              | JP        |     10800 | NS      | $124321.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanto Denka Kogyo Co Ltd                                     | Kanto Denka Kogyo Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19700 | NS      | $152930.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KIWOOM Securities Co Ltd                                     | KIWOOM Securities Co Ltd                                     | CUSIP: 000000000<br>LEI: 988400O27CNGJA2QWJ18 | Long             | EC               | CORP              | KR        |      3226 | NS      | $258675.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OceanaGold Corp                                              | OceanaGold Corp                                              | CUSIP: 675222103<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |    233713 | NS      | $505876.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcs Co Ltd                                                  | Arcs Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46400 | NS      | $784124.55    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Yondoshi Holdings Inc                                        | Yondoshi Holdings Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8500 | NS      | $117449.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaguchi Financial Group Inc                                | Yamaguchi Financial Group Inc                                | CUSIP: 000000000<br>LEI: 353800898JPV95YSY548 | Long             | EC               | CORP              | JP        |     71000 | NS      | $491060.95    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kardex Holding AG                                            | Kardex Holding AG                                            | CUSIP: 000000000<br>LEI: 529900JKKMQ07D6QZ480 | Long             | EC               | CORP              | CH        |       658 | NS      | $128242.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamura Corp                                                  | Tamura Corp                                                  | CUSIP: 000000000<br>LEI: 353800W98D8AI066OC02 | Long             | EC               | CORP              | JP        |     35600 | NS      | $202973.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaga Electronics Co Ltd                                      | Kaga Electronics Co Ltd                                      | CUSIP: 000000000<br>LEI: 3538005V2HARHWLTPJ42 | Long             | EC               | CORP              | JP        |     10500 | NS      | $349754.45    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ratos AB                                                     | Ratos AB                                                     | CUSIP: 000000000<br>LEI: 2138008KECUUB9VR4798 | Long             | EC               | CORP              | SE        |     73012 | NS      | $294457.66    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Advance Residence Investment Corp                            | Advance Residence Investment Corp                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       109 | NS      | $266260.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Accor SA                                                     | Accor SA                                                     | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |     22777 | NS      | $739295.08    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Toa Corp/Tokyo                                               | Toa Corp/Tokyo                                               | CUSIP: 000000000<br>LEI: 353800AT816JCLZ5WD63 | Long             | EC               | CORP              | JP        |      9700 | NS      | $187910.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Workspace Group PLC                                          | Workspace Group PLC                                          | CUSIP: 000000000<br>LEI: 2138003GUZRFIN3UT430 | Long             | EC               |  | GB        |     20151 | NS      | $125457.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Songwon Industrial Co Ltd                                    | Songwon Industrial Co Ltd                                    | CUSIP: 000000000<br>LEI: 988400JI9RNDSRFS0K65 | Long             | EC               | CORP              | KR        |      7801 | NS      | $120439.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Axial Retailing Inc                                          | Axial Retailing Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13700 | NS      | $371440.07    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Myer Holdings Ltd                                            | Myer Holdings Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    522936 | NS      | $362070.10    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Rotem Co Ltd                                         | Hyundai Rotem Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8564 | NS      | $192890.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bonava AB                                                    | Bonava AB                                                    | CUSIP: 000000000<br>LEI: 213800SLYJ6HYXWP8L95 | Long             | EC               | CORP              | SE        |     87569 | NS      | $267036.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Elkem ASA                                                    | Elkem ASA                                                    | CUSIP: 000000000<br>LEI: 549300CVBE06T0SH6T76 | Long             | EC               | CORP              | NO        |     84777 | NS      | $300296.41    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Exchange Income Corp                                         | Exchange Income Corp                                         | CUSIP: 301283107<br>LEI: 549300G7SUZKHS2N8C38 | Long             | EC               | CORP              | CA        |      8955 | NS      | $373127.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Manulife US Real Estate Investment Trust                     | Manulife US Real Estate Investment Trust                     | CUSIP: 000000000<br>LEI: 254900OMIOIPNIC1T502 | Long             | EC               |  | SG        |    222300 | NS      | $73541.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Card Factory PLC                                             | Card Factory PLC                                             | CUSIP: 000000000<br>LEI: 213800TTSOPFVCKPFQ11 | Long             | EC               | CORP              | GB        |    366211 | NS      | $428908.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Europris ASA                                                 | Europris ASA                                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGA8G28 | Long             | EC               | CORP              | NO        |     38500 | NS      | $248039.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Itochu Enex Co Ltd                                           | Itochu Enex Co Ltd                                           | CUSIP: 000000000<br>LEI: 549300WO21DGCU3JY132 | Long             | EC               | CORP              | JP        |     58000 | NS      | $497141.20    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Northland Power Inc                                          | Northland Power Inc                                          | CUSIP: 666511100<br>LEI: 549300IT8CIDW8V5KX72 | Long             | EC               | CORP              | CA        |     25257 | NS      | $678430.11    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Sheet Glass Co Ltd                                    | Nippon Sheet Glass Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800TWQ62HNEKBPW95 | Long             | EC               | CORP              | JP        |    127200 | NS      | $615729.38    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Vontobel Holding AG                                          | Vontobel Holding AG                                          | CUSIP: 000000000<br>LEI: 529900G69W5VR3DDPW23 | Long             | EC               | CORP              | CH        |      3814 | NS      | $270118.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Megachips Corp                                               | Megachips Corp                                               | CUSIP: 000000000<br>LEI: 529900CHDZ5G02UMD829 | Long             | EC               | CORP              | JP        |      5900 | NS      | $123191.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| u-blox Holding AG                                            | u-blox Holding AG                                            | CUSIP: 000000000<br>LEI: 506700B2W2NUXS9X8479 | Long             | EC               | CORP              | CH        |      1384 | NS      | $165541.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Allied Properties Real Estate Investment Trust               | Allied Properties Real Estate Investment Trust               | CUSIP: 019456102<br>LEI: 549300AMZMPKVHA0MY77 | Long             | EC               |  | CA        |     15015 | NS      | $334933.07    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wizz Air Holdings Plc                                        | Wizz Air Holdings Plc                                        | CUSIP: 000000000<br>LEI: 213800COXGZCORLJZA85 | Long             | EC               | CORP              | JE        |      5058 | NS      | $166771.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakai Moving Service Co Ltd                                  | Sakai Moving Service Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $127948.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Oyj                                                    | Orion Oyj                                                    | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |     15006 | NS      | $803940.84    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritz Corp                                                  | Noritz Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26800 | NS      | $309824.78    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Sindall Group PLC                                     | Morgan Sindall Group PLC                                     | CUSIP: 000000000<br>LEI: 2138008339ULDGZRB345 | Long             | EC               | CORP              | GB        |     19287 | NS      | $390434.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ohsho Food Service Corp                                      | Ohsho Food Service Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $116834.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zojirushi Corp                                               | Zojirushi Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14700 | NS      | $187957.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MEKO AB                                                      | MEKO AB                                                      | CUSIP: 000000000<br>LEI: 529900R809HC1RFRQA91 | Long             | EC               | CORP              | SE        |     15340 | NS      | $170018.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tryg A/S                                                     | Tryg A/S                                                     | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |     23624 | NS      | $542125.81    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Premium Brands Holdings Corp                                 | Premium Brands Holdings Corp                                 | CUSIP: 74061A108<br>LEI: 529900F5EXPGUY8WV366 | Long             | EC               | CORP              | CA        |      5552 | NS      | $388228.99    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ATS Corp                                                     | ATS Corp                                                     | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |      5857 | NS      | $237176.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aroundtown SA                                                | Aroundtown SA                                                | CUSIP: 000000000<br>LEI: 529900H4DWG3KWMBMQ39 | Long             | EC               | CORP              | LU        |    155173 | NS      | $432032.76    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamazen Corp                                                 | Yamazen Corp                                                 | CUSIP: 000000000<br>LEI: 353800VADDW91MPELT42 | Long             | EC               | CORP              | JP        |     67400 | NS      | $552079.66    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BML Inc                                                      | BML Inc                                                      | CUSIP: 000000000<br>LEI: 5493003Y6Y1P8HBEL806 | Long             | EC               | CORP              | JP        |      7000 | NS      | $174063.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Atresmedia Corp de Medios de Comunicacion SA                 | Atresmedia Corp de Medios de Comunicacion SA                 | CUSIP: 000000000<br>LEI: 95980020140005491929 | Long             | EC               | CORP              | ES        |     39930 | NS      | $148859.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                                     | Adyen NV                                                     | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |       255 | NS      | $385536.28    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aecon Group Inc                                              | Aecon Group Inc                                              | CUSIP: 00762V109<br>LEI: 549300VROCXVWXFR8B83 | Long             | EC               | CORP              | CA        |     39447 | NS      | $332344.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM China Holdings Ltd                                       | MGM China Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 529900VZFN87OS7WJM66 | Long             | EC               | CORP              | KY        |    204000 | NS      | $257731.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cargotec Oyj                                                 | Cargotec Oyj                                                 | CUSIP: 000000000<br>LEI: 5493002B0GOVF42KWX33 | Long             | EC               | CORP              | FI        |     16427 | NS      | $836343.77    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitaland Investment Ltd/Singapore                          | Capitaland Investment Ltd/Singapore                          | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |    108798 | NS      | $329615.54    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| M3 Inc                                                       | M3 Inc                                                       | CUSIP: 000000000<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |     11900 | NS      | $325380.59    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JAFCO Group Co ltd                                           | JAFCO Group Co ltd                                           | CUSIP: 000000000<br>LEI: 353800R7EWCVA2488G32 | Long             | EC               | CORP              | JP        |     17800 | NS      | $317643.02    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Samyang Corp                                                 | Samyang Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4259 | NS      | $142349.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kojima Co Ltd                                                | Kojima Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24300 | NS      | $106444.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansol Chemical Co Ltd                                       | Hansol Chemical Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       859 | NS      | $148113.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MARR SpA                                                     | MARR SpA                                                     | CUSIP: 000000000<br>LEI: 815600576D5536AC7B34 | Long             | EC               | CORP              | IT        |     11942 | NS      | $157019.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OKUMA Corp                                                   | OKUMA Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14100 | NS      | $571515.86    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Keiyo Co Ltd                                                 | Keiyo Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20500 | NS      | $141627.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIE SA                                                      | SPIE SA                                                      | CUSIP: 000000000<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |     32084 | NS      | $875901.62    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Vienna Insurance Group AG Wiener Versicherung Gruppe         | Vienna Insurance Group AG Wiener Versicherung Gruppe         | CUSIP: 000000000<br>LEI: 549300JCRU23I1THU176 | Long             | EC               | CORP              | AT        |     12921 | NS      | $351636.90    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Krones AG                                                    | Krones AG                                                    | CUSIP: 000000000<br>LEI: 529900NY2GSZWWUBW049 | Long             | EC               | CORP              | DE        |      4332 | NS      | $505819.54    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Asanuma Corp                                                 | Asanuma Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8900 | NS      | $222993.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirax-Sarco Engineering PLC                                 | Spirax-Sarco Engineering PLC                                 | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |      5126 | NS      | $732207.79    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Assets Holdings Ltd                                    | Power Assets Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |     22143 | NS      | $125288.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KFC Holdings Japan Ltd                                       | KFC Holdings Japan Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $124844.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitchells & Butlers PLC                                      | Mitchells & Butlers PLC                                      | CUSIP: 000000000<br>LEI: 213800JHYNDNB1NS2W10 | Long             | EC               | CORP              | GB        |    136709 | NS      | $277780.87    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldwin Inc                                                  | Goldwin Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $274256.06    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRAIT ONE corp                                              | MIRAIT ONE corp                                              | CUSIP: 000000000<br>LEI: 353800RI3EZVEIDAEL62 | Long             | EC               | CORP              | JP        |     59700 | NS      | $728053.48    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Ag Growth International Inc                                  | Ag Growth International Inc                                  | CUSIP: 001181106<br>LEI: 549300ZCF9VG3Z4PHL09 | Long             | EC               | CORP              | CA        |      4858 | NS      | $181862.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Schweiter Technologies AG                                    | Schweiter Technologies AG                                    | CUSIP: 000000000<br>LEI: 894500D6OYCP8P8P7317 | Long             | EC               | CORP              | CH        |       311 | NS      | $274508.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Global Corp                                               | GS Global Corp                                               | CUSIP: 000000000<br>LEI: 988400HRBWECE5K4Y664 | Long             | EC               | CORP              | KR        |     67480 | NS      | $134353.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Land Co Ltd                                             | Sino Land Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |    536402 | NS      | $697042.19    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Flow Traders Ltd                                             | Flow Traders Ltd                                             | CUSIP: 000000000<br>LEI: 549300GSUZI1V3BEXQ36 | Long             | EC               | CORP              | BM        |      8590 | NS      | $220951.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Odfjell Drilling Ltd                                         | Odfjell Drilling Ltd                                         | CUSIP: 000000000<br>LEI: 529900M08ZU24JXMPB85 | Long             | EC               | CORP              | BM        |     49642 | NS      | $132426.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Zosen Corp                                           | Hitachi Zosen Corp                                           | CUSIP: 000000000<br>LEI: 5493006MPD0OCAMCE046 | Long             | EC               | CORP              | JP        |     84400 | NS      | $558874.59    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| FIBI Holdings Ltd                                            | FIBI Holdings Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4569 | NS      | $192290.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Colowide Co Ltd                                              | Colowide Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9900 | NS      | $140240.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Genuit Group PLC                                             | Genuit Group PLC                                             | CUSIP: 000000000<br>LEI: 2138005IF1N2RKJ6KO18 | Long             | EC               | CORP              | GB        |     45680 | NS      | $184155.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FLSmidth & Co A/S                                            | FLSmidth & Co A/S                                            | CUSIP: 000000000<br>LEI: 213800MXXDGQ3ITPXI41 | Long             | EC               | CORP              | DK        |     21931 | NS      | $942288.31    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| LSL Property Services PLC                                    | LSL Property Services PLC                                    | CUSIP: 000000000<br>LEI: 213800T4VM5VR3C7S706 | Long             | EC               | CORP              | GB        |     35276 | NS      | $114813.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shibaura Machine Co Ltd                                      | Shibaura Machine Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900T7KEXD7VGOFO59 | Long             | EC               | CORP              | JP        |      9600 | NS      | $210325.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HDC Hyundai Development Co-Engineering & Construction        | HDC Hyundai Development Co-Engineering & Construction        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     60259 | NS      | $543780.53    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Musashi Seimitsu Industry Co Ltd                             | Musashi Seimitsu Industry Co Ltd                             | CUSIP: 000000000<br>LEI: 353800J742CBBV9MSZ43 | Long             | EC               | CORP              | JP        |     25500 | NS      | $351424.09    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Rotork PLC                                                   | Rotork PLC                                                   | CUSIP: 000000000<br>LEI: 213800AH5RZIHGWRJ718 | Long             | EC               | CORP              | GB        |    143140 | NS      | $563861.62    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyakugo Bank Ltd/The                                         | Hyakugo Bank Ltd/The                                         | CUSIP: 000000000<br>LEI: 549300BYCCERC5EKUX15 | Long             | EC               | CORP              | JP        |     61500 | NS      | $198622.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| S Foods Inc                                                  | S Foods Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15400 | NS      | $351993.75    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DGB Financial Group Inc                                      | DGB Financial Group Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     87703 | NS      | $568170.42    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Restar Holdings Corp                                         | Restar Holdings Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20900 | NS      | $354556.86    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven Bank Ltd                                               | Seven Bank Ltd                                               | CUSIP: 000000000<br>LEI: 353800WMG1NLGHB7B594 | Long             | EC               | CORP              | JP        |    194400 | NS      | $399484.13    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DiscoverIE Group PLC                                         | DiscoverIE Group PLC                                         | CUSIP: 000000000<br>LEI: 213800BMDLQU1VEEAN68 | Long             | EC               | CORP              | GB        |     13784 | NS      | $146284.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Caja de Ahorros del Mediterraneo                             | Caja de Ahorros del Mediterraneo                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |      5382 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Safestore Holdings PLC                                       | Safestore Holdings PLC                                       | CUSIP: 000000000<br>LEI: 213800WGA3YSJC1YOH73 | Long             | EC               | CORP              | GB        |     11195 | NS      | $139396.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samhallsbyggnadsbolaget i Norden AB                          | Samhallsbyggnadsbolaget i Norden AB                          | CUSIP: 000000000<br>LEI: 549300HX9MRFY47AH564 | Long             | EC               | CORP              | SE        |      4738 | NS      | $9354.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hochschild Mining PLC                                        | Hochschild Mining PLC                                        | CUSIP: 000000000<br>LEI: 549300JK10TVQ3CCJQ89 | Long             | EC               | CORP              | GB        |    231507 | NS      | $195580.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Choice Properties Real Estate Investment Trust               | Choice Properties Real Estate Investment Trust               | CUSIP: 17039A106<br>LEI: 5493007MYGFSLOZGT937 | Long             | EC               |  | CA        |     24511 | NS      | $275772.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cowell e Holdings Inc                                        | Cowell e Holdings Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    183000 | NS      | $359641.29    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| S IMMO AG                                                    | S IMMO AG                                                    | CUSIP: 000000000<br>LEI: 5299001QKV44IT3WPL26 | Long             | EC               | CORP              | AT        |      2501 | NS      | $35944.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Koa Corp                                                     | Koa Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $131184.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Open House Group Co Ltd                                      | Open House Group Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |     12700 | NS      | $480444.38    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GungHo Online Entertainment Inc                              | GungHo Online Entertainment Inc                              | CUSIP: 000000000<br>LEI: 529900TH7FB4RV6F5S47 | Long             | EC               | CORP              | JP        |     13650 | NS      | $227483.16    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Co Ltd                           | SITC International Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |    125000 | NS      | $273074.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ubisoft Entertainment SA                                     | Ubisoft Entertainment SA                                     | CUSIP: 000000000<br>LEI: 969500I7C8V1LBIMSM05 | Long             | EC               | CORP              | FR        |     19525 | NS      | $404295.32    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Aviation SA                                         | Dassault Aviation SA                                         | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |      2621 | NS      | $447570.52    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Solar A/S                                                    | Solar A/S                                                    | CUSIP: 000000000<br>LEI: 21380031XTLI9X5MTY92 | Long             | EC               | CORP              | DK        |      2221 | NS      | $205202.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongyang Life Insurance Co Ltd                               | Tongyang Life Insurance Co Ltd                               | CUSIP: 000000000<br>LEI: 9884007L6E9UAWKGCX42 | Long             | EC               | CORP              | KR        |     26476 | NS      | $102945.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Paz Oil Co Ltd                                               | Paz Oil Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4062 | NS      | $506375.32    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngone Corp                                                | Youngone Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11708 | NS      | $416372.30    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| THK Co Ltd                                                   | THK Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36900 | NS      | $783104.13    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Shindengen Electric Manufacturing Co Ltd                     | Shindengen Electric Manufacturing Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $150638.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Godo Steel Ltd                                               | Godo Steel Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12900 | NS      | $248673.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cofinimmo SA                                                 | Cofinimmo SA                                                 | CUSIP: 000000000<br>LEI: 549300TM914CSF6KI389 | Long             | EC               |  | BE        |      2928 | NS      | $266328.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTE Himart Co Ltd                                          | LOTTE Himart Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     32810 | NS      | $363092.53    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Iriso Electronics Co Ltd                                     | Iriso Electronics Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $174501.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| United Malt Grp Ltd                                          | United Malt Grp Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     90082 | NS      | $232926.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Standard Co Ltd                                       | Takara Standard Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36100 | NS      | $393967.42    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Stadler Rail AG                                              | Stadler Rail AG                                              | CUSIP: 000000000<br>LEI: 506700781XDET0A89669 | Long             | EC               | CORP              | CH        |      8498 | NS      | $325043.36    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| UnipolSai Assicurazioni SpA                                  | UnipolSai Assicurazioni SpA                                  | CUSIP: 000000000<br>LEI: 815600E31C4E7006AB54 | Long             | EC               | CORP              | IT        |    130698 | NS      | $347658.70    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GLP J-Reit                                                   | GLP J-Reit                                                   | CUSIP: 000000000<br>LEI: 353800E27V9KA51K2I90 | Long             | EC               |  | JP        |       244 | NS      | $276100.79    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Generali SpA                                           | Banca Generali SpA                                           | CUSIP: 000000000<br>LEI: 815600903231FA2E7698 | Long             | EC               | CORP              | IT        |      9486 | NS      | $349952.64    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Takamatsu Construction Group Co Ltd                          | Takamatsu Construction Group Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13800 | NS      | $211286.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LX Hausys Ltd                                                | LX Hausys Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9451 | NS      | $300179.42    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sixt SE                                                      | Sixt SE                                                      | CUSIP: 000000000<br>LEI: 5299004ZME6CSBR7WP07 | Long             | EC               | CORP              | DE        |      3053 | NS      | $379582.21    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Worldline SA/France                                          | Worldline SA/France                                          | CUSIP: 000000000<br>LEI: 549300CJMQNCA0U4TS33 | Long             | EC               | CORP              | FR        |     14325 | NS      | $649866.28    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Resorttrust Inc                                              | Resorttrust Inc                                              | CUSIP: 000000000<br>LEI: 353800FM9MYWH105SE11 | Long             | EC               | CORP              | JP        |     14088 | NS      | $257425.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Corp                                                   | Kakao Corp                                                   | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |      7885 | NS      | $396909.48    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| T-Gaia Corp                                                  | T-Gaia Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17600 | NS      | $224843.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanto Bank Ltd/The                                           | Nanto Bank Ltd/The                                           | CUSIP: 000000000<br>LEI: 353800923E4YW3IDES52 | Long             | EC               | CORP              | JP        |     10900 | NS      | $226104.07    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Accommodations Fund Inc                               | Nippon Accommodations Fund Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        39 | NS      | $175048.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordex SE                                                    | Nordex SE                                                    | CUSIP: 000000000<br>LEI: 529900HVDYCUWVD0OE76 | Long             | EC               | CORP              | DE        |     21021 | NS      | $319451.58    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KMD Brands Ltd                                               | KMD Brands Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    181160 | NS      | $124508.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MFE-MediaForEurope NV                                        | MFE-MediaForEurope NV                                        | CUSIP: 000000000<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | NL        |    328035 | NS      | $222111.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tadano Ltd                                                   | Tadano Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     55000 | NS      | $408360.02    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Salvatore Ferragamo SpA                                      | Salvatore Ferragamo SpA                                      | CUSIP: 000000000<br>LEI: 5493005GRP0FEE3NRI35 | Long             | EC               | CORP              | IT        |     12036 | NS      | $238859.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanamoto Co Ltd                                              | Kanamoto Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25400 | NS      | $441780.20    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Lagardere SA                                                 | Lagardere SA                                                 | CUSIP: 000000000<br>LEI: 969500VX2NV2AQQ65G45 | Long             | EC               | CORP              | FR        |     15256 | NS      | $339560.51    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Resurs Holding AB                                            | Resurs Holding AB                                            | CUSIP: 000000000<br>LEI: 5493006KHWZ6OVF3IO54 | Long             | EC               | CORP              | SE        |     78024 | NS      | $207757.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicat SA                                                     | Vicat SA                                                     | CUSIP: 000000000<br>LEI: 9695009YI1863TOVDP79 | Long             | EC               | CORP              | FR        |     12081 | NS      | $337344.77    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Iluka Resources Ltd                                          | Iluka Resources Ltd                                          | CUSIP: 000000000<br>LEI: 2549009N2Y1F4YNB0955 | Long             | EC               | CORP              | AU        |     28469 | NS      | $219059.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishimatsuya Chain Co Ltd                                    | Nishimatsuya Chain Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19000 | NS      | $225621.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil Refineries Ltd                                           | Oil Refineries Ltd                                           | CUSIP: 000000000<br>LEI: 213800CWUC7NV7VR3D03 | Long             | EC               | CORP              | IL        |   1197858 | NS      | $414289.89    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Group Ltd/Australia                                | Endeavour Group Ltd/Australia                                | CUSIP: 000000000<br>LEI: 254900JAN9FOLMWAD533 | Long             | EC               | CORP              | AU        |    105467 | NS      | $495226.54    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Retail Partners Co Ltd                                       | Retail Partners Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38500 | NS      | $405508.87    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ocado Group PLC                                              | Ocado Group PLC                                              | CUSIP: 000000000<br>LEI: 213800LO8F61YB8MBC74 | Long             | EC               | CORP              | GB        |     27394 | NS      | $219217.41    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dino Polska SA                                               | Dino Polska SA                                               | CUSIP: 000000000<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |      2331 | NS      | $211176.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CIE Automotive SA                                            | CIE Automotive SA                                            | CUSIP: 000000000<br>LEI: 95980020140005381252 | Long             | EC               | CORP              | ES        |     12380 | NS      | $367742.50    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HUGO BOSS AG                                                 | HUGO BOSS AG                                                 | CUSIP: 000000000<br>LEI: 529900LFVU534EBRXD13 | Long             | EC               | CORP              | DE        |     12547 | NS      | $852068.69    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK Corp                                                    | SCSK Corp                                                    | CUSIP: 000000000<br>LEI: 529900SNGFXMSUBB7864 | Long             | EC               | CORP              | JP        |     29328 | NS      | $477677.32    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Macnica Fuji Electronics Holdings Inc                        | Macnica Holdings Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32500 | NS      | $863741.39    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Reply SpA                                                    | Reply SpA                                                    | CUSIP: 000000000<br>LEI: 815600DAEFB0388F3521 | Long             | EC               | CORP              | IT        |      1685 | NS      | $218725.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Innocean Worldwide Inc                                       | Innocean Worldwide Inc                                       | CUSIP: 000000000<br>LEI: 9884004U41HRH3VEBX04 | Long             | EC               | CORP              | KR        |      4154 | NS      | $151335.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RTL Group SA                                                 | RTL Group SA                                                 | CUSIP: 000000000<br>LEI: 5493000C8J3C3SZYS040 | Long             | EC               | CORP              | LU        |     17027 | NS      | $826168.50    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Vantage Towers AG                                            | Vantage Towers AG                                            | CUSIP: 000000000<br>LEI: 213800BBQO965UPQ7J59 | Long             | EC               | CORP              | DE        |      5319 | NS      | $194485.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Samhallsbyggnadsbolaget i Norden AB                          | Samhallsbyggnadsbolaget i Norden AB                          | CUSIP: 000000000<br>LEI: 549300HX9MRFY47AH564 | Long             | EC               | CORP              | SE        |     65800 | NS      | $120209.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SHO-BOND Holdings Co Ltd                                     | SHO-BOND Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $217597.20    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fincantieri SpA                                              | Fincantieri SpA                                              | CUSIP: 000000000<br>LEI: 8156005BDF49128B6239 | Long             | EC               | CORP              | IT        |    225853 | NS      | $148872.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ines Corp                                                    | Ines Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10100 | NS      | $107679.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Delight Co Ltd                                          | Aeon Delight Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10800 | NS      | $256382.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Azimut Holding SpA                                           | Azimut Holding SpA                                           | CUSIP: 000000000<br>LEI: 81560025690EF8540635 | Long             | EC               | CORP              | IT        |     26072 | NS      | $650905.31    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Ascendas Real Estate Investment Trust                        | CapitaLand Ascendas REIT                                     | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               |  | SG        |    274821 | NS      | $604779.40    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Zehnder Group AG                                             | Zehnder Group AG                                             | CUSIP: 000000000<br>LEI: 8945000LUWFSSFRPU761 | Long             | EC               | CORP              | CH        |      2642 | NS      | $196639.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kato Sangyo Co Ltd                                           | Kato Sangyo Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25100 | NS      | $697523.11    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Huber + Suhner AG                                            | Huber + Suhner AG                                            | CUSIP: 000000000<br>LEI: 5067007PRZ9OSX7A6787 | Long             | EC               | CORP              | CH        |      3531 | NS      | $338634.53    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapeley Ltd                                                  | Mapeley Ltd                                                  | CUSIP: 000000000<br>LEI: 213800JCDUUM9XCJ9O32 | Long             | EC               | CORP              | GG        |      2199 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hyundai Wia Corp                                             | Hyundai Wia Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14261 | NS      | $623504.95    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hutchison Port Holdings Trust                                | Hutchison Port Holdings Trust                                | CUSIP: 000000000<br>LEI: 529900E8LS83XV4W6889 | Long             | EC               | CORP              | SG        |   2868300 | NS      | $590158.46    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Acom Co Ltd                                                  | Acom Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    122900 | NS      | $306369.84    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Beazley PLC                                                  | Beazley PLC                                                  | CUSIP: 000000000<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |     67488 | NS      | $555385.58    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| De La Rue PLC                                                | De La Rue PLC                                                | CUSIP: 000000000<br>LEI: 213800DH741LZWIJXP78 | Long             | EC               | CORP              | GB        |    134583 | NS      | $110503.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                                                  | Shopify Inc                                                  | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      8503 | NS      | $419031.01    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zensho Holdings Co Ltd                                       | Zensho Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800DYF3UDM49ITT03 | Long             | EC               | CORP              | JP        |     20000 | NS      | $510503.64    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka Financial Group Inc                                  | Fukuoka Financial Group Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36700 | NS      | $846728.15    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Jyske Bank A/S                                               | Jyske Bank A/S                                               | CUSIP: 000000000<br>LEI: 3M5E1GQGKL17HI6CPN30 | Long             | EC               | CORP              | DK        |     10977 | NS      | $791698.03    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Eramet SA                                                    | Eramet SA                                                    | CUSIP: 000000000<br>LEI: 549300LUH78PG2MP6N64 | Long             | EC               | CORP              | FR        |      1888 | NS      | $188692.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Martens PLC                                               | Dr Martens PLC                                               | CUSIP: 000000000<br>LEI: 213800QPT8YM6NQZPH28 | Long             | EC               | CORP              | GB        |     68998 | NS      | $132238.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Exedy Corp                                                   | Exedy Corp                                                   | CUSIP: 000000000<br>LEI: 35380047PHY08BBD5M18 | Long             | EC               | CORP              | JP        |     40800 | NS      | $548805.49    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Toei Co Ltd                                                  | Toei Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $171872.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Komax Holding AG                                             | Komax Holding AG                                             | CUSIP: 000000000<br>LEI: 529900UID9PCQXLG9479 | Long             | EC               | CORP              | CH        |       552 | NS      | $181615.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakai Chemical Industry Co Ltd                               | Sakai Chemical Industry Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13900 | NS      | $195325.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Com2uSCorp                                                   | Com2uSCorp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3460 | NS      | $188363.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toshiba TEC Corp                                             | Toshiba TEC Corp                                             | CUSIP: 000000000<br>LEI: 529900BU7UO2N2ITYD43 | Long             | EC               | CORP              | JP        |     10200 | NS      | $290252.35    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TT Electronics plc                                           | TT Electronics plc                                           | CUSIP: 000000000<br>LEI: 213800TJGBW5VFHQEV54 | Long             | EC               | CORP              | GB        |     68101 | NS      | $155826.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| World Co Ltd                                                 | World Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17600 | NS      | $183603.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissin Electric Co Ltd                                       | Nissin Electric Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17000 | NS      | $176258.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TransAlta Renewables Inc                                     | TransAlta Renewables Inc                                     | CUSIP: 893463109<br>LEI: 529900U45A1JKZFABZ35 | Long             | EC               | CORP              | CA        |     10902 | NS      | $100289.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRIZIA SE                                                  | PATRIZIA SE                                                  | CUSIP: 000000000<br>LEI: 5299002NZCMF1NIHZ018 | Long             | EC               | CORP              | DE        |     10105 | NS      | $125137.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanrio Co Ltd                                                | Sanrio Co Ltd                                                | CUSIP: 000000000<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |      4968 | NS      | $189490.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellnex Telecom SA                                           | Cellnex Telecom SA                                           | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |     13664 | NS      | $535464.63    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitie Group PLC                                              | Mitie Group PLC                                              | CUSIP: 000000000<br>LEI: 213800MTCLTKEHWZMJ03 | Long             | EC               | CORP              | GB        |    292113 | NS      | $280902.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Morinaga & Co Ltd/Japan                                      | Morinaga & Co Ltd/Japan                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15600 | NS      | $462553.13    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Aviation Electronics Industry Ltd                      | Japan Aviation Electronics Industry Ltd                      | CUSIP: 000000000<br>LEI: 353800OSHAMOO6TCTF61 | Long             | EC               | CORP              | JP        |     23000 | NS      | $395134.35    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yoshinoya Holdings Co Ltd                                    | Yoshinoya Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14900 | NS      | $273230.53    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Eldorado Gold Corp                                           | Eldorado Gold Corp                                           | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |     31888 | NS      | $305327.21    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pola Orbis Holdings Inc                                      | Pola Orbis Holdings Inc                                      | CUSIP: 000000000<br>LEI: 353800E8OIV0XYBABS79 | Long             | EC               | CORP              | JP        |     28400 | NS      | $409747.11    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ALS Ltd                                                      | ALS Ltd                                                      | CUSIP: 000000000<br>LEI: 549300RYCQ8DMIO2J661 | Long             | EC               | CORP              | AU        |     53289 | NS      | $494413.48    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Marketing Japan Inc                                    | Canon Marketing Japan Inc                                    | CUSIP: 000000000<br>LEI: 529900WMTZBIIROD5K97 | Long             | EC               | CORP              | JP        |     25900 | NS      | $614747.83    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Advanced Materials Corp                              | Hyosung Advanced Materials Corp                              | CUSIP: 000000000<br>LEI: 988400AB2I8GPHXE0685 | Long             | EC               | CORP              | KR        |       480 | NS      | $150294.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanoh Industrial Co Ltd                                      | Sanoh Industrial Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26152 | NS      | $129816.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Signal Company Ltd                                    | Nippon Signal Company Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31400 | NS      | $252183.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Korian SA                                                    | Korian SA                                                    | CUSIP: 000000000<br>LEI: 969500WEPS61H6TJM037 | Long             | EC               | CORP              | FR        |     38699 | NS      | $405215.27    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Telecom International Holdings Ltd                     | CITIC Telecom International Holdings Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    630000 | NS      | $224414.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Noevir Holdings Co Ltd                                       | Noevir Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $140911.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coor Service Management Holding AB                           | Coor Service Management Holding AB                           | CUSIP: 000000000<br>LEI: 529900TMO6717OKBSU69 | Long             | EC               | CORP              | SE        |     29524 | NS      | $188640.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven Group Holdings Ltd                                     | Seven Group Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 254900DME8O9GCK94794 | Long             | EC               | CORP              | AU        |     19778 | NS      | $318321.52    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Corp/Republic of Korea                                 | Orion Corp/Republic of Korea                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5315 | NS      | $537989.54    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Bobcat Inc                                            | Doosan Bobcat Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9676 | NS      | $274587.54    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shima Seiki Manufacturing Ltd                                | Shima Seiki Manufacturing Ltd                                | CUSIP: 000000000<br>LEI: 3538003VF74W7607DA80 | Long             | EC               | CORP              | JP        |     10000 | NS      | $151488.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Stroeer SE & Co KGaA                                         | Stroeer SE & Co KGaA                                         | CUSIP: 000000000<br>LEI: 529900MBF3N1ATE55378 | Long             | EC               | CORP              | DE        |      5370 | NS      | $294441.98    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexity SA                                                    | Nexity SA                                                    | CUSIP: 000000000<br>LEI: 969500JJ71T2DIPDVV84 | Long             | EC               | CORP              | FR        |     25911 | NS      | $782743.01    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitz Corp                                                    | Kitz Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     53800 | NS      | $340696.79    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Okamura Corp                                                 | Okamura Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46800 | NS      | $513324.01    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kontron AG                                                   | Kontron AG                                                   | CUSIP: 000000000<br>LEI: 5299002PSXXMVHB26433 | Long             | EC               | CORP              | AT        |     10043 | NS      | $204081.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cromwell Property Group                                      | Cromwell Property Group                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    254501 | NS      | $130764.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuasa Trading Co Ltd                                         | Yuasa Trading Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18500 | NS      | $527160.62    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirae Asset Securities Co Ltd                                | Mirae Asset Securities Co Ltd                                | CUSIP: 000000000<br>LEI: 98840072S6T63E2V1291 | Long             | EC               | CORP              | KR        |     70903 | NS      | $393608.91    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Alony Hetz Properties & Investments Ltd                      | Alony Hetz Properties & Investments Ltd                      | CUSIP: 000000000<br>LEI: 213800PNXOBRJDRRDC27 | Long             | EC               | CORP              | IL        |      8613 | NS      | $92410.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Valor Holdings Co Ltd                                        | Valor Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45900 | NS      | $661464.39    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Frontier Fudousan Co Ltd                                 | Sun Frontier Fudousan Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13600 | NS      | $117236.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Anima Holding SpA                                            | Anima Holding SpA                                            | CUSIP: 000000000<br>LEI: 549300T1EREIRH8ICX03 | Long             | EC               | CORP              | IT        |     90322 | NS      | $398407.04    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Elia Group SA/NV                                             | Elia Group SA/NV                                             | CUSIP: 000000000<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |      3310 | NS      | $464784.54    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Saab AB                                                      | Saab AB                                                      | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |     18797 | NS      | $769520.53    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Crest Nicholson Holdings plc                                 | Crest Nicholson Holdings plc                                 | CUSIP: 000000000<br>LEI: 213800ROIFXRRRKVQD25 | Long             | EC               | CORP              | GB        |    157573 | NS      | $474150.72    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Comforia Residential REIT Inc                                | Comforia Residential REIT Inc                                | CUSIP: 000000000<br>LEI: 353800BJ2SV3UPG9JU05 | Long             | EC               |  | JP        |        50 | NS      | $111097.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JDE Peet's NV                                                | JDE Peet's NV                                                | CUSIP: 000000000<br>LEI: 724500EHG519SE5ZRT89 | Long             | EC               | CORP              | NL        |     12488 | NS      | $374302.00    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Finnair Oyj                                                  | Finnair Oyj                                                  | CUSIP: 000000000<br>LEI: 213800SB6EOB8SSK9W63 | Long             | EC               | CORP              | FI        |    400735 | NS      | $225822.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Meritz Securities Co Ltd                                     | Meritz Securities Co Ltd                                     | CUSIP: 000000000<br>LEI: 988400WORE06JMSEKC47 | Long             | EC               | CORP              | KR        |     69364 | NS      | $362095.42    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsonite International SA                                   | Samsonite International SA                                   | CUSIP: 000000000<br>LEI: 549300UULS5HYFJSEL12 | Long             | EC               | CORP              | LU        |    221057 | NS      | $658525.54    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Enerflex Ltd                                                 | Enerflex Ltd                                                 | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |     75676 | NS      | $546006.99    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyakujushi Bank Ltd/The                                      | Hyakujushi Bank Ltd/The                                      | CUSIP: 000000000<br>LEI: 5493009ZQOZS8JYRQN62 | Long             | EC               | CORP              | JP        |     11000 | NS      | $172871.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Belc Co Ltd                                                  | Belc Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $232670.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitehaven Coal Ltd                                          | Whitehaven Coal Ltd                                          | CUSIP: 000000000<br>LEI: 529900WCZ4I6ZO3RRP86 | Long             | EC               | CORP              | AU        |    203978 | NS      | $1212881.05   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| BE Semiconductor Industries NV                               | BE Semiconductor Industries NV                               | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |      6758 | NS      | $483375.08    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Internet Initiative Japan Inc                                | Internet Initiative Japan Inc                                | CUSIP: 000000000<br>LEI: 529900EOCJNAPUHDFR78 | Long             | EC               | CORP              | JP        |     16600 | NS      | $311511.74    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisho Pharmaceutical Holdings Co Ltd                        | Taisho Pharmaceutical Holdings Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15600 | NS      | $656224.59    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Riko Co Ltd                                         | Sumitomo Riko Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     65755 | NS      | $323271.96    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Totetsu Kogyo Co Ltd                                         | Totetsu Kogyo Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18400 | NS      | $380350.26    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DMG Mori Co Ltd                                              | DMG Mori Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800P4I3FIXTQV2E13 | Long             | EC               | CORP              | JP        |     34500 | NS      | $526960.71    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Construction Co Ltd                                     | Toyo Construction Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41100 | NS      | $270066.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MMG Ltd                                                      | MMG Ltd                                                      | CUSIP: 000000000<br>LEI: 529900XB5IQXFMSWEC48 | Long             | EC               | CORP              | HK        |   1220000 | NS      | $395500.69    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro Inc/Japan                                        | Trend Micro Inc/Japan                                        | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |     14200 | NS      | $703099.08    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| THG PLC                                                      | THG PLC                                                      | CUSIP: 000000000<br>LEI: 21380066N3SV9O8IDP37 | Long             | EC               | CORP              | GB        |    132059 | NS      | $94785.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Qol Holdings Co Ltd                                          | Qol Holdings Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18000 | NS      | $162701.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS Eventim AG & Co KGaA                                     | CTS Eventim AG & Co KGaA                                     | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |      3883 | NS      | $272573.90    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Corp                                                  | Orient Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25960 | NS      | $237194.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Vopak NV                                         | Koninklijke Vopak NV                                         | CUSIP: 000000000<br>LEI: 724500UL634GFV1KYF10 | Long             | EC               | CORP              | NL        |     20699 | NS      | $623672.56    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsuda Sangyo Co Ltd                                        | Matsuda Sangyo Co Ltd                                        | CUSIP: 000000000<br>LEI: 3538005JX81V3H77VM68 | Long             | EC               | CORP              | JP        |     11100 | NS      | $202240.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu REIT Inc                                               | Tokyu REIT Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        85 | NS      | $128080.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tanseisha Co Ltd                                             | Tanseisha Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23800 | NS      | $132159.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-Select Inc                                               | Uni-Select Inc                                               | CUSIP: 90457D100<br>LEI: 549300GQ1WI8PKN1NQ40 | Long             | EC               | CORP              | CA        |     10862 | NS      | $323929.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| De' Longhi SpA                                               | De' Longhi SpA                                               | CUSIP: 000000000<br>LEI: 8156000E09A52C4F8A38 | Long             | EC               | CORP              | IT        |     17161 | NS      | $396146.00    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sixt SE                                                      | Sixt SE                                                      | CUSIP: 000000000<br>LEI: 5299004ZME6CSBR7WP07 | Long             | EP               | CORP              | DE        |      3669 | NS      | $279598.60    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Implenia AG                                                  | Implenia AG                                                  | CUSIP: 000000000<br>LEI: 52990006TKCUQQJ79B11 | Long             | EC               | CORP              | CH        |      7467 | NS      | $313662.82    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Takuma Co Ltd                                                | Takuma Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27500 | NS      | $272403.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche EuroShop AG                                         | Deutsche EuroShop AG                                         | CUSIP: 000000000<br>LEI: 529900Y9QTEFHFEKQ736 | Long             | EC               | CORP              | DE        |      4993 | NS      | $117956.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Co Ltd                                                | Nomura Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27300 | NS      | $196426.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Carbon Co Ltd                                         | Nippon Carbon Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $139628.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HS Industries Co Ltd                                         | HS Industries Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     41646 | NS      | $139926.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NRW Holdings Ltd                                             | NRW Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 5493003S2MORCH0HEL95 | Long             | EC               | CORP              | AU        |    228495 | NS      | $493254.19    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NewRiver REIT PLC                                            | NewRiver REIT PLC                                            | CUSIP: 000000000<br>LEI: 2138004GX1VAUMH66L31 | Long             | EC               |  | GB        |    143644 | NS      | $155662.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Obsidian Energy Ltd                                          | Obsidian Energy Ltd                                          | CUSIP: 674482203<br>LEI: 549300DITPHH8W8CK636 | Long             | EC               | CORP              | CA        |     14357 | NS      | $95170.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanki Engineering Co Ltd                                     | Sanki Engineering Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31200 | NS      | $374622.74    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yellow Hat Ltd                                               | Yellow Hat Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19800 | NS      | $271458.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daesang Holdings Co Ltd                                      | Daesang Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20507 | NS      | $128842.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mainfreight Ltd                                              | Mainfreight Ltd                                              | CUSIP: 000000000<br>LEI: 5493007BE0VNXX7RYQ88 | Long             | EC               | CORP              | NZ        |      8679 | NS      | $401706.58    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SNT Motiv Co Ltd                                             | SNT Motiv Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4585 | NS      | $170712.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gestamp Automocion SA                                        | Gestamp Automocion SA                                        | CUSIP: 000000000<br>LEI: 95980020140005484363 | Long             | EC               | CORP              | ES        |    106174 | NS      | $468793.53    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosegur Cia de Seguridad SA                                 | Prosegur Cia de Seguridad SA                                 | CUSIP: 000000000<br>LEI: 549300N94L4D5NDBFG97 | Long             | EC               | CORP              | ES        |    195866 | NS      | $443307.39    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshinbo Holdings Inc                                       | Nisshinbo Holdings Inc                                       | CUSIP: 000000000<br>LEI: 353800YAM89GL5GPHB47 | Long             | EC               | CORP              | JP        |     89500 | NS      | $669005.48    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Danieli & C Officine Meccaniche SpA                          | Danieli & C Officine Meccaniche SpA                          | CUSIP: 000000000<br>LEI: 815600B4B8C6A353E566 | Long             | EC               | CORP              | IT        |      2500 | NS      | $64786.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ICADE                                                        | ICADE                                                        | CUSIP: 000000000<br>LEI: 969500UDH342QLTE1M42 | Long             | EC               |  | FR        |     10330 | NS      | $490676.88    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Zur Rose Group AG                                            | Zur Rose Group AG                                            | CUSIP: 000000000<br>LEI: 50670038OH136R5Z4663 | Long             | EC               | CORP              | CH        |      1967 | NS      | $74212.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Display Inc                                            | Japan Display Inc                                            | CUSIP: 000000000<br>LEI: 549300MRBFG3ZQVW2T64 | Long             | EC               | CORP              | JP        |    325000 | NS      | $110360.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca IFIS SpA                                               | Banca IFIS SpA                                               | CUSIP: 000000000<br>LEI: 8156005420362AE59184 | Long             | EC               | CORP              | IT        |     12694 | NS      | $212589.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals PLC                                    | Hikma Pharmaceuticals PLC                                    | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |     40403 | NS      | $854689.11    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Harim Holdings Co Ltd                                        | Harim Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: 988400HGJVPRYCRSZI12 | Long             | EC               | CORP              | KR        |     40065 | NS      | $284747.37    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Byggmax Group AB                                             | Byggmax Group AB                                             | CUSIP: 000000000<br>LEI: 549300MPJPYQB0KCNH03 | Long             | EC               | CORP              | SE        |     27651 | NS      | $112637.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpen Co Ltd                                                 | Alpen Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11300 | NS      | $169192.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongkuk Steel Mill Co Ltd                                    | Dongkuk Steel Mill Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     48820 | NS      | $544581.65    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui E&S Holdings Co Ltd                                   | Mitsui E&S Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 5493007T2YKKWF2NYN82 | Long             | EC               | CORP              | JP        |     58000 | NS      | $180510.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shufersal Ltd                                                | Shufersal Ltd                                                | CUSIP: 000000000<br>LEI: 984500F64E05B78E0D41 | Long             | EC               | CORP              | IL        |     32594 | NS      | $182894.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd                                | Nomura Research Institute Ltd                                | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |     28880 | NS      | $693338.70    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascott Trust                                      | CapitaLand Ascott Trust                                      | CUSIP: 000000000<br>LEI: 549300W6RTG7Y32IWY65 | Long             | EC               |  | SG        |    256800 | NS      | $217698.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Games Workshop Group PLC                                     | Games Workshop Group PLC                                     | CUSIP: 000000000<br>LEI: 213800RP9QJQYGWHNT41 | Long             | EC               | CORP              | GB        |      3100 | NS      | $359578.50    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Indutrade AB                                                 | Indutrade AB                                                 | CUSIP: 000000000<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |     21477 | NS      | $476944.48    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| JM Holdings Co Ltd                                           | JM Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9960 | NS      | $140222.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Duerr AG                                                     | Duerr AG                                                     | CUSIP: 000000000<br>LEI: 5299003APZ54EDTSRO20 | Long             | EC               | CORP              | DE        |     18011 | NS      | $687189.93    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| City Developments Ltd                                        | City Developments Ltd                                        | CUSIP: 000000000<br>LEI: 254900BPLPJS0RJ72373 | Long             | EC               | CORP              | SG        |     85400 | NS      | $542019.07    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanjin Transportation Co Ltd                                 | Hanjin Transportation Co Ltd                                 | CUSIP: 000000000<br>LEI: 988400LO26A0RGCPTR73 | Long             | EC               | CORP              | KR        |     13280 | NS      | $237732.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Discovery Co Ltd                                          | SK Discovery Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10341 | NS      | $267916.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hill & Smith PLC                                             | Hill & Smith PLC                                             | CUSIP: 000000000<br>LEI: 2138003A3ISGQZBOWI83 | Long             | EC               | CORP              | GB        |     17157 | NS      | $266515.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SSP Group Plc                                                | SSP Group Plc                                                | CUSIP: 000000000<br>LEI: 213800QGNIWTXFMENJ24 | Long             | EC               | CORP              | GB        |    182282 | NS      | $583586.95    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamakyorex Co Ltd                                            | Hamakyorex Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10300 | NS      | $257940.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemtrade Logistics Income Fund                              | Chemtrade Logistics Income Fund                              | CUSIP: 16387P103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     52229 | NS      | $397247.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMRA Systems ASA                                            | TOMRA Systems ASA                                            | CUSIP: 000000000<br>LEI: 549300J726JCFJU3VT89 | Long             | EC               | CORP              | NO        |     15014 | NS      | $265047.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBERIDE Inc                                                | GLOBERIDE Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6900 | NS      | $141470.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mori Trust Sogo Reit Inc                                     | Mori Trust Sogo Reit Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       116 | NS      | $130904.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Co Ltd                                              | Furukawa Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800PX0BWY7U1VKE72 | Long             | EC               | CORP              | JP        |     26200 | NS      | $267075.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Engineering Co Ltd                                   | Samsung Engineering Co Ltd                                   | CUSIP: 000000000<br>LEI: 988400HDAY5KIVHGZ188 | Long             | EC               | CORP              | KR        |     33993 | NS      | $717390.14    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| First International Bank Of Israel Ltd/The                   | First International Bank Of Israel Ltd/The                   | CUSIP: 000000000<br>LEI: 2138002RV6AUUX19F397 | Long             | EC               | CORP              | IL        |      5958 | NS      | $240666.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shizuoka Gas Co Ltd                                          | Shizuoka Gas Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800FKNOC1V6FE8T28 | Long             | EC               | CORP              | JP        |     44300 | NS      | $388400.01    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryoyo Electro Corp                                           | Ryoyo Electro Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10400 | NS      | $185898.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Arbonia AG                                                   | Arbonia AG                                                   | CUSIP: 000000000<br>LEI: 52990053OCTMTW77M139 | Long             | EC               | CORP              | CH        |     13179 | NS      | $184733.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GUD Holdings Ltd                                             | GUD Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 254900KHH5GGEGUIZS22 | Long             | EC               | CORP              | AU        |     18094 | NS      | $107488.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokmanni Group Corp                                          | Tokmanni Group Corp                                          | CUSIP: 000000000<br>LEI: 743700VMG6KWF0FW1560 | Long             | EC               | CORP              | FI        |     14101 | NS      | $181812.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Binggrae Co Ltd                                              | Binggrae Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3739 | NS      | $125564.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taekwang Industrial Co Ltd                                   | Taekwang Industrial Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       653 | NS      | $394192.86    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Kogyo Co Ltd                                          | Yamato Kogyo Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9800 | NS      | $371436.07    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kier Group PLC                                               | Kier Group PLC                                               | CUSIP: 000000000<br>LEI: 2138002RKCU2OM4Y7O48 | Long             | EC               | CORP              | GB        |    409704 | NS      | $345995.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Saras SpA                                                    | Saras SpA                                                    | CUSIP: 000000000<br>LEI: 5299005KJSU2AQUJUH84 | Long             | EC               | CORP              | IT        |    722499 | NS      | $1252621.91   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| QinetiQ Group PLC                                            | QinetiQ Group PLC                                            | CUSIP: 000000000<br>LEI: 213800S8OBDOZMCMUW34 | Long             | EC               | CORP              | GB        |    122449 | NS      | $549255.69    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kolmar Korea Co Ltd                                          | Kolmar Korea Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3684 | NS      | $133675.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Real Estate Investment Corp                            | Japan Real Estate Investment Corp                            | CUSIP: 000000000<br>LEI: 3538003YAIR3CBGJJ928 | Long             | EC               |  | JP        |       124 | NS      | $531648.76    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Grainger PLC                                                 | Grainger PLC                                                 | CUSIP: 000000000<br>LEI: 2138007CEIRKZMNI2979 | Long             | EC               | CORP              | GB        |     68120 | NS      | $218016.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ADLER Group SA                                               | ADLER Group SA                                               | CUSIP: 000000000<br>LEI: 391200OYYFJ3DWAMEC69 | Long             | EC               | CORP              | LU        |     57701 | NS      | $87633.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sleep Country Canada Holdings Inc                            | Sleep Country Canada Holdings Inc                            | CUSIP: 83125J104<br>LEI: 549300XWL65DNWBSDJ21 | Long             | EC               | CORP              | CA        |      7489 | NS      | $145721.85    | 0.02%             |  |  |  | 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        |   1735746 | NS      | $1735746.15   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Hall Group                                           | Charter Hall Group                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     25560 | NS      | $251678.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook & Co Co Ltd                                          | Hankook & Co Co Ltd                                          | CUSIP: 000000000<br>LEI: 549300ET8LEWSPTMRK47 | Long             | EC               | CORP              | KR        |     11166 | NS      | $122313.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cloetta AB                                                   | Cloetta AB                                                   | CUSIP: 000000000<br>LEI: 549300CSLHPO6Y1AZN37 | Long             | EC               | CORP              | SE        |     82323 | NS      | $171459.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ ENM Co Ltd                                                | CJ ENM Co Ltd                                                | CUSIP: 000000000<br>LEI: 9884005N1TS61ILH6840 | Long             | EC               | CORP              | KR        |      5893 | NS      | $515513.22    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| OC Oerlikon Corp AG                                          | OC Oerlikon Corp AG                                          | CUSIP: 000000000<br>LEI: 529900I8VLAZR2FJ0M10 | Long             | EC               | CORP              | CH        |     65933 | NS      | $452679.41    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirose Electric Co Ltd                                       | Hirose Electric Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4739 | NS      | $616943.31    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Chr Hansen Holding A/S                                       | Chr Hansen Holding A/S                                       | CUSIP: 000000000<br>LEI: 549300MKPW8ZF3E8MW37 | Long             | EC               | CORP              | DK        |      8675 | NS      | $640517.86    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Gruppen ASA                                        | Kongsberg Gruppen ASA                                        | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |      7080 | NS      | $281866.80    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakuto Co Ltd                                                | Hakuto Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $189029.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexerials Corp                                               | Dexerials Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6600 | NS      | $141080.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Valmet Oyj                                                   | Valmet Oyj                                                   | CUSIP: 000000000<br>LEI: 213800D9O7FUQDH83V62 | Long             | EC               | CORP              | FI        |     34723 | NS      | $1090400.48   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| UACJ Corp                                                    | UACJ Corp                                                    | CUSIP: 000000000<br>LEI: 353800GO7FBE4RSRH831 | Long             | EC               | CORP              | JP        |     28130 | NS      | $528179.94    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Waypoint REIT Ltd                                            | Waypoint REIT Ltd                                            | CUSIP: 000000000<br>LEI: 5493003CS5K82RREKA54 | Long             | EC               |  | AU        |     64716 | NS      | $127784.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Esprinet SpA                                                 | Esprinet SpA                                                 | CUSIP: 000000000<br>LEI: 8156007E3375956ADD08 | Long             | EC               | CORP              | IT        |     30991 | NS      | $245769.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Doosan Infracore Co Ltd                              | Hyundai Doosan Infracore Co Ltd                              | CUSIP: 000000000<br>LEI: 988400TP9XND969CO672 | Long             | EC               | CORP              | KR        |     50341 | NS      | $319131.58    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamburger Hafen und Logistik AG                              | Hamburger Hafen und Logistik AG                              | CUSIP: 000000000<br>LEI: 52990003RXKZ9J9ERW70 | Long             | EC               | CORP              | DE        |      8787 | NS      | $124102.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakata INX Corp                                              | Sakata INX Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33700 | NS      | $283981.62    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramelius Resources Ltd                                       | Ramelius Resources Ltd                                       | CUSIP: 000000000<br>LEI: 254900E44AIGW7KKNR98 | Long             | EC               | CORP              | AU        |    173795 | NS      | $123297.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSO Holding AG                                              | ALSO Holding AG                                              | CUSIP: 000000000<br>LEI: 529900ACS8A6PTQI6141 | Long             | EC               | CORP              | CH        |      1336 | NS      | $272135.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO internet group Inc                                       | GMO internet group Inc                                       | CUSIP: 000000000<br>LEI: 529900BFZEY3BESHBW90 | Long             | EC               | CORP              | JP        |      8800 | NS      | $173182.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ogaki Kyoritsu Bank Ltd/The                                  | Ogaki Kyoritsu Bank Ltd/The                                  | CUSIP: 000000000<br>LEI: 549300M5X5T6C27W3H96 | Long             | EC               | CORP              | JP        |     12400 | NS      | $185930.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Oil Holdings Inc                                        | Fuji Oil Holdings Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24600 | NS      | $390109.47    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheil Worldwide Inc                                          | Cheil Worldwide Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22272 | NS      | $398017.42    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanken Electric Co Ltd                                       | Sanken Electric Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900516DFVRCC25K90 | Long             | EC               | CORP              | JP        |      5700 | NS      | $323691.56    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SEEK Ltd                                                     | SEEK Ltd                                                     | CUSIP: 000000000<br>LEI: 549300209NEKXBC8QO27 | Long             | EC               | CORP              | AU        |     31283 | NS      | $541788.52    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Schroders PLC                                                | Schroders PLC                                                | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |    118249 | NS      | $699299.38    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Salmar ASA                                                   | Salmar ASA                                                   | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |      7631 | NS      | $354838.85    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NETLINK NBN TRUST                                            | NETLINK NBN TRUST                                            | CUSIP: 000000000<br>LEI: 25490032IBVZHHXJIM98 | Long             | EC               | CORP              | SG        |    275400 | NS      | $183668.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| carsales.com Ltd                                             | carsales.com Ltd                                             | CUSIP: 000000000<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |     16571 | NS      | $268288.46    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Uponor Oyj                                                   | Uponor Oyj                                                   | CUSIP: 000000000<br>LEI: 743700KA2GMSYJM3CM12 | Long             | EC               | CORP              | FI        |     16528 | NS      | $294355.37    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Metropolitan Fund Invest                               | Japan Metropolitan Fund Invest                               | CUSIP: 000000000<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               |  | JP        |       697 | NS      | $538839.57    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Aedifica SA                                                  | Aedifica SA                                                  | CUSIP: 000000000<br>LEI: 529900DTKNXL0AXQFN28 | Long             | EC               |  | BE        |      1238 | NS      | $108637.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Landis+Gyr Group AG                                          | Landis+Gyr Group AG                                          | CUSIP: 000000000<br>LEI: 529900PZYVAKCYSLFL19 | Long             | EC               | CORP              | CH        |      6264 | NS      | $461479.55    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Logistics & Commercial Trust                         | Frasers Logistics & Commercial Trust                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    145900 | NS      | $140427.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishi-Nippon Financial Holdings Inc                          | Nishi-Nippon Financial Holdings Inc                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     57600 | NS      | $479432.84    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Plus PLC                                             | Telecom Plus PLC                                             | CUSIP: 000000000<br>LEI: 549300QGHDX5UKE58G86 | Long             | EC               | CORP              | GB        |     10995 | NS      | $270800.54    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Synthomer PLC                                                | Synthomer PLC                                                | CUSIP: 000000000<br>LEI: 213800EHT3TI1KPQQJ56 | Long             | EC               | CORP              | GB        |    148470 | NS      | $286647.41    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IPSOS                                                        | IPSOS                                                        | CUSIP: 000000000<br>LEI: 9695002OY2X35E9X8W87 | Long             | EC               | CORP              | FR        |     10413 | NS      | $674841.22    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hachijuni Bank Ltd/The                                       | Hachijuni Bank Ltd/The                                       | CUSIP: 000000000<br>LEI: FE70I3MHDCWOZWK19W48 | Long             | EC               | CORP              | JP        |    118300 | NS      | $513820.41    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Pepco Group NV                                               | Pepco Group NV                                               | CUSIP: 000000000<br>LEI: 213800OVMJPFP79OB449 | Long             | EC               | CORP              | NL        |     13382 | NS      | $129784.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| G City Ltd                                                   | G City Ltd                                                   | CUSIP: 000000000<br>LEI: 213800EO12XXGZSQ2A73 | Long             | EC               | CORP              | IL        |     33321 | NS      | $130245.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| 4imprint Group PLC                                           | 4imprint Group PLC                                           | CUSIP: 000000000<br>LEI: 213800G95T751RN2CT94 | Long             | EC               | CORP              | GB        |      4076 | NS      | $230631.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunze Ltd                                                    | Gunze Ltd                                                    | CUSIP: 000000000<br>LEI: 353800VSSDM5IY8UNW44 | Long             | EC               | CORP              | JP        |     11800 | NS      | $388588.65    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Pets at Home Group Plc                                       | Pets at Home Group Plc                                       | CUSIP: 000000000<br>LEI: 2138003Y9ULD24PD3J93 | Long             | EC               | CORP              | GB        |    117481 | NS      | $511068.40    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Corp                                                      | LS Corp                                                      | CUSIP: 000000000<br>LEI: 988400SQWZ34LADYL505 | Long             | EC               | CORP              | KR        |     15385 | NS      | $884346.42    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Gakken Holdings Co Ltd                                       | Gakken Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16900 | NS      | $126852.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cromwell European Real Estate Investment Trust               | Cromwell European Real Estate Investment Trust               | CUSIP: 000000000<br>LEI: 21380093RFHTC319NL93 | Long             | EC               |  | SG        |     61200 | NS      | $107119.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Netmarble Corp                                               | Netmarble Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2862 | NS      | $142552.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Sports Fashion PLC                                        | JD Sports Fashion PLC                                        | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |    352442 | NS      | $710388.78    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Holdings Ltd/The                                     | Phoenix Holdings Ltd/The                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     18950 | NS      | $203800.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Winpak Ltd                                                   | Winpak Ltd                                                   | CUSIP: 97535P104<br>LEI: 549300FWDGJBHZHH8U59 | Long             | EC               | CORP              | CA        |      6773 | NS      | $211556.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Paint Holdings Co Ltd                                 | Nippon Paint Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900RYRJUN78A7PL87 | Long             | EC               | CORP              | JP        |     70701 | NS      | $645462.97    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Shizuoka Financial Group Inc                                 | Shizuoka Financial Group Inc                                 | CUSIP: 000000000<br>LEI: 353800MNO5C8V2SHGA81 | Long             | EC               | CORP              | JP        |    101000 | NS      | $855635.02    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Mullen Group Ltd                                             | Mullen Group Ltd                                             | CUSIP: 625284104<br>LEI: 549300KLU7H5NA3I5P62 | Long             | EC               | CORP              | CA        |     29678 | NS      | $314055.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Organo Corp                                                  | Organo Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7400 | NS      | $188103.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Colliers International Group Inc                             | Colliers International Group Inc                             | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |      2443 | NS      | $262064.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| St Marc Holdings Co Ltd                                      | St Marc Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10900 | NS      | $146847.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Building Fund Inc                                     | Nippon Building Fund Inc                                     | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               |  | JP        |       126 | NS      | $550665.70    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sapporo Holdings Ltd                                         | Sapporo Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 353800ITDYV3AD2X5M34 | Long             | EC               | CORP              | JP        |     25900 | NS      | $632505.64    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tocalo Co Ltd                                                | Tocalo Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15100 | NS      | $144649.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Matas A/S                                                    | Matas A/S                                                    | CUSIP: 000000000<br>LEI: 2138004PXX8LWGHGL872 | Long             | EC               | CORP              | DK        |     12776 | NS      | $139031.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Financial Group Co Ltd                                    | JB Financial Group Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     66293 | NS      | $547728.10    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| PrairieSky Royalty Ltd                                       | PrairieSky Royalty Ltd                                       | CUSIP: 739721108<br>LEI: 529900AXG582AP7CV733 | Long             | EC               | CORP              | CA        |     13631 | NS      | $234192.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GPT Group/The                                                | GPT Group/The                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    191054 | NS      | $619308.32    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TPR Co Ltd                                                   | TPR Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38000 | NS      | $385315.92    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Prologis REIT Inc                                     | Nippon Prologis REIT Inc                                     | CUSIP: 000000000<br>LEI: 353800PHBMSDLAFURY41 | Long             | EC               |  | JP        |       115 | NS      | $260951.20    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DNO ASA                                                      | DNO ASA                                                      | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH3K072 | Long             | EC               | CORP              | NO        |    183465 | NS      | $226341.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| easyJet PLC                                                  | easyJet PLC                                                  | CUSIP: 000000000<br>LEI: 2138001S47XKWIB7TH90 | Long             | EC               | CORP              | GB        |    136053 | NS      | $828778.37    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Capita PLC                                                   | Capita PLC                                                   | CUSIP: 000000000<br>LEI: CMIGEWPLHL4M7ZV0IZ88 | Long             | EC               | CORP              | GB        |    800981 | NS      | $276299.43    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kissei Pharmaceutical Co Ltd                                 | Kissei Pharmaceutical Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8600 | NS      | $169425.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Token Corp                                                   | Token Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5050 | NS      | $305404.43    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Chouzai Co Ltd                                         | Nihon Chouzai Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13672 | NS      | $123535.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mediclinic International PLC                                 | Mediclinic International PLC                                 | CUSIP: 000000000<br>LEI: 2138002S5BSBIZTD5I60 | Long             | EC               | CORP              | GB        |     89522 | NS      | $547730.23    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Megmilk Snow Brand Co Ltd                                    | Megmilk Snow Brand Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     53000 | NS      | $741789.71    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Paramount Bed Holdings Co Ltd                                | Paramount Bed Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13100 | NS      | $251603.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitesco Technologies Group AG                                | Vitesco Technologies Group AG                                | CUSIP: 000000000<br>LEI: 529900CCDMZ7UCYYS252 | Long             | EC               | CORP              | DE        |     15711 | NS      | $1088996.24   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortune Real Estate Investment Trust                         | Fortune Real Estate Investment Trust                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | HK        |    229000 | NS      | $198184.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| National Express Group PLC                                   | National Express Group PLC                                   | CUSIP: 000000000<br>LEI: 213800A8IQEMY8PA5X34 | Long             | EC               | CORP              | GB        |    256303 | NS      | $422197.89    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Cembra Money Bank AG                                         | Cembra Money Bank AG                                         | CUSIP: 000000000<br>LEI: 549300ZDHOETLAIVTE82 | Long             | EC               | CORP              | CH        |      5434 | NS      | $482466.07    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HOCHTIEF AG                                                  | HOCHTIEF AG                                                  | CUSIP: 000000000<br>LEI: 529900Y25S8NZIYTT924 | Long             | EC               | CORP              | DE        |     11233 | NS      | $712155.92    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Trigano SA                                                   | Trigano SA                                                   | CUSIP: 000000000<br>LEI: 969500KLZPNMO8TUM811 | Long             | EC               | CORP              | FR        |      2370 | NS      | $330364.96    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Electronics Inc                                        | Canon Electronics Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11800 | NS      | $155073.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI Corp                                                 | HYUNDAI Corp                                                 | CUSIP: 000000000<br>LEI: 549300HOSOUV07051M39 | Long             | EC               | CORP              | KR        |     13114 | NS      | $177226.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fingerprint Cards AB                                         | Fingerprint Cards AB                                         | CUSIP: 000000000<br>LEI: 5493004YF5D7Z612Z822 | Long             | EC               | CORP              | SE        |    229573 | NS      | $65704.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NSD Co Ltd                                                   | NSD Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11800 | NS      | $211997.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Norma Group SE                                               | Norma Group SE                                               | CUSIP: 000000000<br>LEI: 5299000LM9HC76W5XD46 | Long             | EC               | CORP              | DE        |     17002 | NS      | $365995.74    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Viscofan SA                                                  | Viscofan SA                                                  | CUSIP: 000000000<br>LEI: 95980020140005684765 | Long             | EC               | CORP              | ES        |      7802 | NS      | $502843.52    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Dundee Precious Metals Inc                                   | Dundee Precious Metals Inc                                   | CUSIP: 265269209<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |     28371 | NS      | $185294.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Carl Zeiss Meditec AG                                        | Carl Zeiss Meditec AG                                        | CUSIP: 000000000<br>LEI: 529900GRL4MZ8NMOOK95 | Long             | EC               | CORP              | DE        |      1942 | NS      | $280265.97    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Paint Co Ltd                                          | Kansai Paint Co Ltd                                          | CUSIP: 000000000<br>LEI: 549300ERRV6FTKH9NN70 | Long             | EC               | CORP              | JP        |     52960 | NS      | $745842.07    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Boyd Group Services Inc                                      | Boyd Group Services Inc                                      | CUSIP: 103310108<br>LEI: 549300FVHMLW88VSTP09 | Long             | EC               | CORP              | CA        |      2433 | NS      | $372076.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Unipres Corp                                                 | Unipres Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     77900 | NS      | $465932.99    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Halfords Group PLC                                           | Halfords Group PLC                                           | CUSIP: 000000000<br>LEI: 54930086FKBWWJIOBI79 | Long             | EC               | CORP              | GB        |    132719 | NS      | $335753.49    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Auto Trader Group PLC                                        | Auto Trader Group PLC                                        | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |     47054 | NS      | $365067.63    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Austevoll Seafood ASA                                        | Austevoll Seafood ASA                                        | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFFDC03 | Long             | EC               | CORP              | NO        |     30184 | NS      | $299022.25    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisher & Paykel Healthcare Corp Ltd                          | Fisher & Paykel Healthcare Corp Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     42140 | NS      | $691567.40    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokorei Co Ltd                                               | Yokorei Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29300 | NS      | $246784.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bendigo & Adelaide Bank Ltd                                  | Bendigo & Adelaide Bank Ltd                                  | CUSIP: 000000000<br>LEI: 549300Y9URD6W70K0360 | Long             | EC               | CORP              | AU        |    119456 | NS      | $851530.96    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Coface SA                                                    | Coface SA                                                    | CUSIP: 000000000<br>LEI: 96950025N07LTJYFSN57 | Long             | EC               | CORP              | FR        |     23304 | NS      | $325857.10    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PSP Swiss Property AG                                        | PSP Swiss Property AG                                        | CUSIP: 000000000<br>LEI: 50670042Y437P8X44F56 | Long             | EC               | CORP              | CH        |      2914 | NS      | $363270.04    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Inghams Group Ltd                                            | Inghams Group Ltd                                            | CUSIP: 000000000<br>LEI: 529900ZZ4VRHSGVBNE41 | Long             | EC               | CORP              | AU        |     59984 | NS      | $123317.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Namhae Chemical Corp                                         | Namhae Chemical Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14339 | NS      | $107611.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                                                      | IMCD NV                                                      | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |      4440 | NS      | $703881.21    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritz Financial Group Inc                                   | Meritz Financial Group Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9796 | NS      | $343028.69    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Pharmaceutical Co Ltd                                  | Daito Pharmaceutical Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6500 | NS      | $131618.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackBerry Ltd                                               | BlackBerry Ltd                                               | CUSIP: 09228F103<br>LEI: 549300HJD8NEGT71RF07 | Long             | EC               | CORP              | CA        |     32626 | NS      | $139277.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chudenko Corp                                                | Chudenko Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15500 | NS      | $255592.35    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                       | CapitaLand Integrated Commercial Trust                       | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               |  | SG        |    273001 | NS      | $446666.05    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Seibu Holdings Inc                                           | Seibu Holdings Inc                                           | CUSIP: 000000000<br>LEI: 353800JY9TYV9WTCN620 | Long             | EC               | CORP              | JP        |     70355 | NS      | $789215.31    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Van Lanschot Kempen NV                                       | Van Lanschot Kempen NV                                       | CUSIP: 000000000<br>LEI: 724500D8WOYCL1BUCB80 | Long             | EC               | CORP              | NL        |      6756 | NS      | $194396.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LX Semicon Co Ltd                                            | LX Semicon Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1719 | NS      | $113034.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie d'Entreprises CFE                                        | Cie d'Entreprises CFE                                        | CUSIP: 000000000<br>LEI: 5493003N7PPOYDZI1G90 | Long             | EC               | CORP              | BE        |      1799 | NS      | $18143.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Descartes Systems Group Inc/The                              | Descartes Systems Group Inc/The                              | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |      2267 | NS      | $165439.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Crombie Real Estate Investment Trust                         | Crombie Real Estate Investment Trust                         | CUSIP: 227107109<br>LEI: 549300OGQML2MCFAPT83 | Long             | EC               |  | CA        |     12776 | NS      | $158625.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ERG SpA                                                      | ERG SpA                                                      | CUSIP: 000000000<br>LEI: 8156004604684CA44A90 | Long             | EC               | CORP              | IT        |     10858 | NS      | $327873.08    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinnevik AB                                                  | Kinnevik AB                                                  | CUSIP: 000000000<br>LEI: 2138006PZH76JOS6MN27 | Long             | EC               | CORP              | SE        |     39696 | NS      | $613586.79    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Forterra PLC                                                 | Forterra PLC                                                 | CUSIP: 000000000<br>LEI: 213800O5DD6ATBVJAD23 | Long             | EC               | CORP              | GB        |     57311 | NS      | $150850.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvercorp Metals Inc                                        | Silvercorp Metals Inc                                        | CUSIP: 82835P103<br>LEI: 52990092RT3UCQ7G3177 | Long             | EC               | CORP              | CA        |     41696 | NS      | $145092.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| McMillan Shakespeare Ltd                                     | McMillan Shakespeare Ltd                                     | CUSIP: 000000000<br>LEI: 254900GPJQUGWJEAZ102 | Long             | EC               | CORP              | AU        |     18602 | NS      | $186239.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Melia Hotels International SA                                | Melia Hotels International SA                                | CUSIP: 000000000<br>LEI: 959800JRKSZ6YZD4EL80 | Long             | EC               | CORP              | ES        |     31090 | NS      | $207022.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiga Bank Ltd/The                                           | Shiga Bank Ltd/The                                           | CUSIP: 000000000<br>LEI: 3538002NUIQ8JFEJNS94 | Long             | EC               | CORP              | JP        |     10400 | NS      | $216473.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Perseus Mining Ltd                                           | Perseus Mining Ltd                                           | CUSIP: 000000000<br>LEI: 54930054ZDGKBCW3SM26 | Long             | EC               | CORP              | AU        |     99683 | NS      | $151446.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CANCOM SE                                                    | CANCOM SE                                                    | CUSIP: 000000000<br>LEI: 391200T4AUN1BPBXAO14 | Long             | EC               | CORP              | DE        |      9821 | NS      | $338575.09    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kloeckner & Co SE                                            | Kloeckner & Co SE                                            | CUSIP: 000000000<br>LEI: 529900CQ31CN6GV5LL52 | Long             | EC               | CORP              | DE        |     78131 | NS      | $825645.87    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Verbund AG                                                   | Verbund AG                                                   | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |      3816 | NS      | $324906.17    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumagai Gumi Co Ltd                                          | Kumagai Gumi Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900M993KYZI2Q1Q47 | Long             | EC               | CORP              | JP        |     28800 | NS      | $591864.26    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Virgin Money UK PLC                                          | Virgin Money UK PLC                                          | CUSIP: 000000000<br>LEI: 213800ZK9VGCYYR6O495 | Long             | EC               | CORP              | GB        |    133623 | NS      | $319720.19    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Namyang Dairy Products Co Ltd                                | Namyang Dairy Products Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       586 | NS      | $239600.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Grafton Group PLC                                            | Grafton Group PLC                                            | CUSIP: 000000000<br>LEI: 635400BE9SBAG61DJ963 | Long             | EC               | CORP              | IE        |     75920 | NS      | $861763.87    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Credito Emiliano SpA                                         | Credito Emiliano SpA                                         | CUSIP: 000000000<br>LEI: 8156004B244AA70DE787 | Long             | EC               | CORP              | IT        |     18959 | NS      | $161470.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Heungkuk Fire & Marine Insurance Co Ltd                      | Heungkuk Fire & Marine Insurance Co Ltd                      | CUSIP: 000000000<br>LEI: 98840046SIK1MYL21F03 | Long             | EC               | CORP              | KR        |     82251 | NS      | $237531.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Holdings Inc                                           | Asahi Holdings Inc                                           | CUSIP: 000000000<br>LEI: 353800W25FCOFE32EM73 | Long             | EC               | CORP              | JP        |     19100 | NS      | $300506.34    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Jaccs Co Ltd                                                 | Jaccs Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10900 | NS      | $351635.45    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Vistry Group PLC                                             | Vistry Group PLC                                             | CUSIP: 000000000<br>LEI: 2138001KOWN7CG9SLK53 | Long             | EC               | CORP              | GB        |    105298 | NS      | $966484.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanoma Oyj                                                   | Sanoma Oyj                                                   | CUSIP: 000000000<br>LEI: 743700XJC24THUPK0S03 | Long             | EC               | CORP              | FI        |     18379 | NS      | $195501.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NOF Corp                                                     | NOF Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15500 | NS      | $660256.47    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Capricorn Energy PLC                                         | Capricorn Energy PLC                                         | CUSIP: 000000000<br>LEI: 213800ZJEUQ8ZOC9AL24 | Long             | EC               | CORP              | GB        |     41040 | NS      | $122847.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Industrial Co Ltd                                    | Pacific Industrial Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36800 | NS      | $305071.65    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexans SA                                                    | Nexans SA                                                    | CUSIP: 000000000<br>LEI: 96950015FU78G84UIV14 | Long             | EC               | CORP              | FR        |      6556 | NS      | $695221.54    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Babcock International Group PLC                              | Babcock International Group PLC                              | CUSIP: 000000000<br>LEI: 213800TSKOLX4EU6L377 | Long             | EC               | CORP              | GB        |     89812 | NS      | $339315.34    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Infrastructure Fund Investment Corp             | Industrial & Infrastructure Fund Investment Corp             | CUSIP: 000000000<br>LEI: 353800WCHFY04YKYCI19 | Long             | EC               |  | JP        |       124 | NS      | $137421.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Leroy Seafood Group ASA                                      | Leroy Seafood Group ASA                                      | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ2JK50 | Long             | EC               | CORP              | NO        |     61414 | NS      | $361662.10    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirata Corp                                                  | Hirata Corp                                                  | CUSIP: 000000000<br>LEI: 35380029GYVBXAH9T342 | Long             | EC               | CORP              | JP        |      4300 | NS      | $212750.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| YIT Oyj                                                      | YIT Oyj                                                      | CUSIP: 000000000<br>LEI: 529900M13GM4VSTE6W80 | Long             | EC               | CORP              | FI        |    101457 | NS      | $296898.13    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ZERIA Pharmaceutical Co Ltd                                  | ZERIA Pharmaceutical Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9300 | NS      | $155242.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Deme Group NV                                                | Deme Group NV                                                | CUSIP: 000000000<br>LEI: 549300FPFPQPKI3PJV37 | Long             | EC               | CORP              | BE        |      2156 | NS      | $278969.52    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagle Industry Co Ltd                                        | Eagle Industry Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25200 | NS      | $221014.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd                                        | Mineral Resources Ltd                                        | CUSIP: 000000000<br>LEI: 5299007V1ACKFFX2P066 | Long             | EC               | CORP              | AU        |     11855 | NS      | $750540.95    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nabtesco Corp                                                | Nabtesco Corp                                                | CUSIP: 000000000<br>LEI: 529900DVHQXYRTGW7739 | Long             | EC               | CORP              | JP        |     33100 | NS      | $969118.40    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Sungwoo Hitech Co Ltd                                        | Sungwoo Hitech Co Ltd                                        | CUSIP: 000000000<br>LEI: 988400G1SM42IYEHS059 | Long             | EC               | CORP              | KR        |     73472 | NS      | $301852.67    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Marshalls PLC                                                | Marshalls PLC                                                | CUSIP: 000000000<br>LEI: 213800S21IFC367J5V62 | Long             | EC               | CORP              | GB        |     41885 | NS      | $175465.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SFA Engineering Corp                                         | SFA Engineering Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8335 | NS      | $253897.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ASKUL Corp                                                   | ASKUL Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15900 | NS      | $210173.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TT Hellenic Postbank SA                                      | TT Hellenic Postbank SA                                      | CUSIP: 000000000<br>LEI: 2138008SAAQBO2AA3G77 | Long             | EC               | CORP              | GR        |     24275 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Tokai Carbon Co Ltd                                          | Tokai Carbon Co Ltd                                          | CUSIP: 000000000<br>LEI: 5299002HKWA5B57KLT43 | Long             | EC               | CORP              | JP        |     71500 | NS      | $616876.39    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Chemi-Con Corp                                        | Nippon Chemi-Con Corp                                        | CUSIP: 000000000<br>LEI: 3538000QDJZYW8EVSQ98 | Long             | EC               | CORP              | JP        |     13900 | NS      | $177243.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daishi Hokuetsu Financial Group Inc                          | Daishi Hokuetsu Financial Group Inc                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10200 | NS      | $243354.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kolon Industries Inc                                         | Kolon Industries Inc                                         | CUSIP: 000000000<br>LEI: 988400LHRPRCSKXOAF72 | Long             | EC               | CORP              | KR        |     12972 | NS      | $483124.17    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| First Capital Real Estate Investment Trust                   | First Capital Real Estate Investment Trust                   | CUSIP: 31890B103<br>LEI: 54930042UG2WCIIAQZ39 | Long             | EC               |  | CA        |     41055 | NS      | $553859.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sopra Steria Group SACA                                      | Sopra Steria Group SACA                                      | CUSIP: 000000000<br>LEI: 96950020QIOHAAK9V551 | Long             | EC               | CORP              | FR        |      3957 | NS      | $658140.35    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co Ltd/Tokyo                                            | Toho Co Ltd/Tokyo                                            | CUSIP: 000000000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |     17300 | NS      | $638948.57    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Glanbia PLC                                                  | Glanbia PLC                                                  | CUSIP: 000000000<br>LEI: 635400SRMCBHVMSKJS84 | Long             | EC               | CORP              | IE        |     54482 | NS      | $664840.13    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker Solutions ASA                                           | Aker Solutions ASA                                           | CUSIP: 000000000<br>LEI: 5967007LIEEXZXG42836 | Long             | EC               | CORP              | NO        |     61817 | NS      | $244379.46    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Piaggio & C SpA                                              | Piaggio & C SpA                                              | CUSIP: 000000000<br>LEI: 8156000256C2431C2E92 | Long             | EC               | CORP              | IT        |     60710 | NS      | $229342.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mediaset Espana Comunicacion SA                              | Mediaset Espana Comunicacion SA                              | CUSIP: 000000000<br>LEI: 95980020140005021479 | Long             | EC               | CORP              | ES        |     88116 | NS      | $315714.42    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Handsome Co Ltd                                              | Handsome Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8211 | NS      | $182996.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bechtle AG                                                   | Bechtle AG                                                   | CUSIP: 000000000<br>LEI: 529900HA2QT774RUXW59 | Long             | EC               | CORP              | DE        |     16143 | NS      | $680278.15    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Budweiser Brewing Co APAC Ltd                                | Budweiser Brewing Co APAC Ltd                                | CUSIP: 000000000<br>LEI: 549300YF1MR4GTF18132 | Long             | EC               | CORP              | KY        |    160100 | NS      | $505166.44    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Maeil Dairies Co Ltd                                         | Maeil Dairies Co Ltd                                         | CUSIP: 000000000<br>LEI: 988400Q3WG3B93I21326 | Long             | EC               | CORP              | KR        |      2639 | NS      | $108985.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JCDecaux SE                                                  | JCDecaux SE                                                  | CUSIP: 000000000<br>LEI: 9695009KV7AFPDEI5S30 | Long             | EC               | CORP              | FR        |     23647 | NS      | $535104.31    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsegae Inc                                                | Shinsegae Inc                                                | CUSIP: 000000000<br>LEI: 9884005BGBN4CVNXZ186 | Long             | EC               | CORP              | KR        |      3644 | NS      | $687810.22    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airport Terminal Co Ltd                                | Japan Airport Terminal Co Ltd                                | CUSIP: 000000000<br>LEI: 353800W9WEQSGUY2EO26 | Long             | EC               | CORP              | JP        |      5300 | NS      | $276259.46    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Networks & System Integration Corp                       | NEC Networks & System Integration Corp                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21200 | NS      | $283113.71    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IG Group Holdings PLC                                        | IG Group Holdings PLC                                        | CUSIP: 000000000<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |     71713 | NS      | $705101.90    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Topdanmark AS                                                | Topdanmark AS                                                | CUSIP: 000000000<br>LEI: 549300PP3ULLF0SQRK46 | Long             | EC               | CORP              | DK        |      5227 | NS      | $282141.43    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Western Bank                                        | Canadian Western Bank                                        | CUSIP: 13677F101<br>LEI: 549300QG7XFGLKN6HL17 | Long             | EC               | CORP              | CA        |     17474 | NS      | $369297.57    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugoku Marine Paints Ltd                                    | Chugoku Marine Paints Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24700 | NS      | $188118.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Faes Farma SA                                                | Faes Farma SA                                                | CUSIP: 000000000<br>LEI: 959800FXZQY7U3P1G969 | Long             | EC               | CORP              | ES        |     51498 | NS      | $193030.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Broadcasting System Holdings Inc                       | TBS Holdings Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17000 | NS      | $198465.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DL Holdings Co Ltd                                           | DL Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: 988400LJMYZ3ZOXJVE47 | Long             | EC               | CORP              | KR        |      5032 | NS      | $250352.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CAE Inc                                                      | CAE Inc                                                      | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |     31909 | NS      | $720653.45    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudbay Minerals Inc                                          | Hudbay Minerals Inc                                          | CUSIP: 443628102<br>LEI: 549300WI524AL577IX21 | Long             | EC               | CORP              | CA        |     82265 | NS      | $477929.01    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Corp/Aichi                                              | Fuji Corp/Aichi                                              | CUSIP: 000000000<br>LEI: 353800G4VS3QLM6BSX66 | Long             | EC               | CORP              | JP        |     30738 | NS      | $511790.57    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Perenti Ltd                                                  | Perenti Ltd                                                  | CUSIP: 000000000<br>LEI: 25490044GUNE4S2E6K11 | Long             | EC               | CORP              | AU        |    575435 | NS      | $511282.37    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu General Ltd                                          | Fujitsu General Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15810 | NS      | $446884.62    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Osaka Cement Co Ltd                                 | Sumitomo Osaka Cement Co Ltd                                 | CUSIP: 000000000<br>LEI: 5299001WJ26J6HQN5D67 | Long             | EC               | CORP              | JP        |     28400 | NS      | $747276.47    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Saison Co Ltd                                         | Credit Saison Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900SV58ZWTGRH3A66 | Long             | EC               | CORP              | JP        |     62100 | NS      | $813601.05    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker ASA                                                     | Aker ASA                                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ10071 | Long             | EC               | CORP              | NO        |      3292 | NS      | $238034.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaufman & Broad SA                                           | Kaufman & Broad SA                                           | CUSIP: 000000000<br>LEI: 969500CE0X343D8ALO86 | Long             | EC               | CORP              | FR        |      9249 | NS      | $290624.07    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Keiyo Bank Ltd/The                                           | Keiyo Bank Ltd/The                                           | CUSIP: 000000000<br>LEI: 353800HBJ702X2J5OX58 | Long             | EC               | CORP              | JP        |     44500 | NS      | $211371.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pigeon Corp                                                  | Pigeon Corp                                                  | CUSIP: 000000000<br>LEI: 2549006T3HT0TI9IRV62 | Long             | EC               | CORP              | JP        |     26300 | NS      | $417982.07    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Intecc Co Ltd                                          | Asahi Intecc Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800J3AV2SCNIO8L39 | Long             | EC               | CORP              | JP        |     10200 | NS      | $178950.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Retail Group Ltd                                       | Super Retail Group Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     54102 | NS      | $488219.75    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Belimo Holding AG                                            | Belimo Holding AG                                            | CUSIP: 000000000<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |       674 | NS      | $355497.58    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DIC Asset AG                                                 | DIC Asset AG                                                 | CUSIP: 000000000<br>LEI: 52990044JL2ZPWONU738 | Long             | EC               | CORP              | DE        |     10085 | NS      | $96934.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| St Galler Kantonalbank AG                                    | St Galler Kantonalbank AG                                    | CUSIP: 000000000<br>LEI: 549300GFRG6OK00RG957 | Long             | EC               | CORP              | CH        |       307 | NS      | $168231.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mebuki Financial Group Inc                                   | Mebuki Financial Group Inc                                   | CUSIP: 000000000<br>LEI: 353800K1RXV3E3JAE812 | Long             | EC               | CORP              | JP        |    290176 | NS      | $755855.17    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Meidensha Corp                                               | Meidensha Corp                                               | CUSIP: 000000000<br>LEI: 529900VFKHJPVURD7985 | Long             | EC               | CORP              | JP        |     23100 | NS      | $343161.44    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikun & Binui Ltd                                           | Shikun & Binui Ltd                                           | CUSIP: 000000000<br>LEI: 2138004NVQ51G35LN253 | Long             | EC               | CORP              | IL        |     34285 | NS      | $100497.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Retail Co Ltd                                             | GS Retail Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     24277 | NS      | $570556.91    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisan Industry Co Ltd                                        | Aisan Industry Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40200 | NS      | $233158.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Brightoil Petroleum Holdings Ltd.                            | Brightoil Petroleum Holdings Ltd.                            | CUSIP: 000000000<br>LEI: 2549005WGFMWUP2R7X75 | Long             | EC               | CORP              | HK        |   1150000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FP Corp                                                      | FP Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12060 | NS      | $327726.78    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FinecoBank Banca Fineco SpA                                  | FinecoBank Banca Fineco SpA                                  | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |     40848 | NS      | $733297.09    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Renishaw PLC                                                 | Renishaw PLC                                                 | CUSIP: 000000000<br>LEI: 21380048ADXM6Z67CT18 | Long             | EC               | CORP              | GB        |      3552 | NS      | $173366.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Allreal Holding AG                                           | Allreal Holding AG                                           | CUSIP: 000000000<br>LEI: 5067006XH174LA44H658 | Long             | EC               | CORP              | CH        |      2334 | NS      | $400037.88    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bankinter SA                                                 | Bankinter SA                                                 | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |    105027 | NS      | $757770.41    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Essentra PLC                                                 | Essentra PLC                                                 | CUSIP: 000000000<br>LEI: 5493007MOZNA03BVNE96 | Long             | EC               | CORP              | GB        |    111232 | NS      | $297256.65    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Saga PLC                                                     | Saga PLC                                                     | CUSIP: 000000000<br>LEI: 2138004WWUJN94K2LH95 | Long             | EC               | CORP              | GB        |    153596 | NS      | $352779.09    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ipsen SA                                                     | Ipsen SA                                                     | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |      3968 | NS      | $416778.87    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Delek Automotive Systems Ltd                                 | Delek Automotive Systems Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     11030 | NS      | $136219.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagers Automotive Ltd                                        | Eagers Automotive Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     45694 | NS      | $371641.67    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Challenger Ltd                                               | Challenger Ltd                                               | CUSIP: 000000000<br>LEI: 529900ACCCAOHJ2V3169 | Long             | EC               | CORP              | AU        |     83605 | NS      | $428622.89    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuhoku Financial Group Inc                                 | Hokuhoku Financial Group Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     64500 | NS      | $510836.58    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Wallenstam AB                                                | Wallenstam AB                                                | CUSIP: 000000000<br>LEI: 21380081R2P9MKFQBD25 | Long             | EC               | CORP              | SE        |     25678 | NS      | $117878.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcontinental Inc                                         | Transcontinental Inc                                         | CUSIP: 893578104<br>LEI: 549300C86G4JLR01YF53 | Long             | EC               | CORP              | CA        |     43531 | NS      | $486495.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CECONOMY AG                                                  | CECONOMY AG                                                  | CUSIP: 000000000<br>LEI: 5299001X9L42HXEBCZ51 | Long             | EC               | CORP              | DE        |    236454 | NS      | $579898.60    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Regis Resources Ltd                                          | Regis Resources Ltd                                          | CUSIP: 000000000<br>LEI: 213800XH9YUXBLYBD749 | Long             | EC               | CORP              | AU        |    269974 | NS      | $410399.24    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| EVN AG                                                       | EVN AG                                                       | CUSIP: 000000000<br>LEI: 529900P4JZBFEVNEAE60 | Long             | EC               | CORP              | AT        |      9559 | NS      | $201700.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Taikisha Ltd                                                 | Taikisha Ltd                                                 | CUSIP: 000000000<br>LEI: 3538005OOQOUE7DBWV52 | Long             | EC               | CORP              | JP        |     16700 | NS      | $458011.57    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Earth Corp                                                   | Earth Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $210827.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| mBank SA                                                     | mBank SA                                                     | CUSIP: 000000000<br>LEI: 259400DZXF7UJKK2AY35 | Long             | EC               | CORP              | PL        |      2904 | NS      | $214091.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Carnival PLC                                                 | Carnival PLC                                                 | CUSIP: 000000000<br>LEI: 4DR1VPDQMHD3N3QW8W95 | Long             | EC               | CORP              | GB        |     64037 | NS      | $611824.15    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kose Corp                                                    | Kose Corp                                                    | CUSIP: 000000000<br>LEI: 353800NX4GGAVDHHY664 | Long             | EC               | CORP              | JP        |      5400 | NS      | $595797.49    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Beneteau SA                                                  | Beneteau SA                                                  | CUSIP: 000000000<br>LEI: 969500FHXW3AEY6Z0B25 | Long             | EC               | CORP              | FR        |     13310 | NS      | $218166.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| H Lundbeck A/S                                               | H Lundbeck A/S                                               | CUSIP: 000000000<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |     19805 | NS      | $68190.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                                                    | Prosus NV                                                    | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |      5455 | NS      | $440465.22    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 SMN                                              | SpareBank 1 SMN                                              | CUSIP: 000000000<br>LEI: 7V6Z97IO7R1SEAO84Q32 | Long             | EC               | CORP              | NO        |     27449 | NS      | $350050.62    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Bridge Holdings Corp                                | Yokogawa Bridge Holdings Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16700 | NS      | $257762.35    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon M&A Center Holdings Inc                                | Nihon M&A Center Holdings Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13600 | NS      | $139038.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Relia Inc                                                    | Relia Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26000 | NS      | $293227.76    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicaja Banco SA                                             | Unicaja Banco SA                                             | CUSIP: 000000000<br>LEI: 5493007SJLLCTM6J6M37 | Long             | EC               | CORP              | ES        |    197539 | NS      | $242805.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| St Barbara Ltd                                               | St Barbara Ltd                                               | CUSIP: 000000000<br>LEI: 2549001WR6XSXNOD1F93 | Long             | EC               | CORP              | AU        |    514542 | NS      | $277846.04    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Pharm Co Ltd                                           | Hanmi Pharm Co Ltd                                           | CUSIP: 000000000<br>LEI: 988400PP10VZVUOFE672 | Long             | EC               | CORP              | KR        |       594 | NS      | $124097.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PHA Co Ltd                                                   | PHA Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18012 | NS      | $106010.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Renewable Corp                                    | Brookfield Renewable Corp                                    | CUSIP: 11284V105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4819 | NS      | $151790.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dae Han Flour Mills Co Ltd                                   | Dae Han Flour Mills Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1192 | NS      | $144757.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Co Ltd/Ehime                                            | Fuji Co Ltd/Ehime                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16300 | NS      | $232733.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Domino's Pizza Group PLC                                     | Domino's Pizza Group PLC                                     | CUSIP: 000000000<br>LEI: 213800Q6ZKHAOV48JL75 | Long             | EC               | CORP              | GB        |     50833 | NS      | $196782.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Securities Co Ltd                                    | Samsung Securities Co Ltd                                    | CUSIP: 000000000<br>LEI: 988400RBTJTHNUOHE716 | Long             | EC               | CORP              | KR        |     13699 | NS      | $372909.39    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DiaSorin SpA                                                 | DiaSorin SpA                                                 | CUSIP: 000000000<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |      1809 | NS      | $235495.23    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chong Kun Dang Pharmaceutical Corp                           | Chong Kun Dang Pharmaceutical Corp                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2509 | NS      | $166609.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastighets AB Balder                                         | Fastighets AB Balder                                         | CUSIP: 000000000<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |     34652 | NS      | $178535.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Orpea SA                                                     | Orpea SA                                                     | CUSIP: 000000000<br>LEI: 969500LHIH3NT7PK1V89 | Long             | EC               | CORP              | FR        |     47344 | NS      | $366466.72    | 0.06%             |  |  |  | No            |                  3 | On Loan: —       |
| Modern Times Group MTG AB                                    | Modern Times Group MTG AB                                    | CUSIP: 000000000<br>LEI: 549300E8NDODRSX29339 | Long             | EC               | CORP              | SE        |     12684 | NS      | $112293.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Capital Group Inc                                       | Home Capital Group Inc                                       | CUSIP: 436913107<br>LEI: 529900BYMJZJJLBC8L85 | Long             | EC               | CORP              | CA        |     12619 | NS      | $402313.31    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NuVista Energy Ltd                                           | NuVista Energy Ltd                                           | CUSIP: 67072Q104<br>LEI: 549300MG32TDSM60SX75 | Long             | EC               | CORP              | CA        |     22610 | NS      | $189471.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Logisnext Co Ltd                                  | Mitsubishi Logisnext Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41700 | NS      | $232544.43    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CSR Ltd                                                      | CSR Ltd                                                      | CUSIP: 000000000<br>LEI: 549300TOGR54OMW2T093 | Long             | EC               | CORP              | AU        |    175526 | NS      | $656905.00    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP Renovaveis SA                                            | EDP Renovaveis SA                                            | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |     11516 | NS      | $250485.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alior Bank SA                                                | Alior Bank SA                                                | CUSIP: 000000000<br>LEI: 259400QHDOZWMJ103294 | Long             | EC               | CORP              | PL        |     46868 | NS      | $425855.63    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TV Asahi Holdings Corp                                       | TV Asahi Holdings Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16490 | NS      | $170655.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fudo Tetra Corp                                              | Fudo Tetra Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9877 | NS      | $117326.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Soda Co Ltd                                            | Osaka Soda Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8900 | NS      | $290889.13    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Construction Equipment Co Ltd                        | Hyundai Construction Equipment Co Ltd                        | CUSIP: 000000000<br>LEI: 988400SUTJA1BDSX0Y30 | Long             | EC               | CORP              | KR        |     10043 | NS      | $483603.67    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritake Co Ltd/Nagoya Japan                                 | Noritake Co Ltd/Nagoya Japan                                 | CUSIP: 000000000<br>LEI: 529900EN4XJGJXV4A581 | Long             | EC               | CORP              | JP        |      9500 | NS      | $308002.62    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NICE Holdings Co Ltd                                         | NICE Holdings Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14555 | NS      | $158584.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sydbank AS                                                   | Sydbank AS                                                   | CUSIP: 000000000<br>LEI: GP5DT10VX1QRQUKVBK64 | Long             | EC               | CORP              | DK        |     13993 | NS      | $638056.86    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishimatsu Construction Co Ltd                               | Nishimatsu Construction Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11700 | NS      | $365488.26    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mimasu Semiconductor Industry Co Ltd                         | Mimasu Semiconductor Industry Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7000 | NS      | $138844.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Denko Co Ltd                                          | Nippon Denko Co Ltd                                          | CUSIP: 000000000<br>LEI: 3538004G9RTDJWY4O927 | Long             | EC               | CORP              | JP        |     46000 | NS      | $137424.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinko Electric Industries Co Ltd                            | Shinko Electric Industries Co Ltd                            | CUSIP: 000000000<br>LEI: 549300627MZ4832XWF51 | Long             | EC               | CORP              | JP        |      8000 | NS      | $225088.06    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SFS Group AG                                                 | SFS Group AG                                                 | CUSIP: 000000000<br>LEI: 391200RQ38WAM4BJBO16 | Long             | EC               | CORP              | CH        |      3340 | NS      | $384281.78    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Per Aarsleff Holding A/S                                     | Per Aarsleff Holding A/S                                     | CUSIP: 000000000<br>LEI: 5493008HS8STXVZXYZ63 | Long             | EC               | CORP              | DK        |     10357 | NS      | $429857.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp Japan                                            | Oracle Corp Japan                                            | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |      5900 | NS      | $404190.29    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Horiba Ltd                                                   | Horiba Ltd                                                   | CUSIP: 000000000<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |     11300 | NS      | $520395.23    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Siltronic AG                                                 | Siltronic AG                                                 | CUSIP: 000000000<br>LEI: 5299003NKV26NNGHHR90 | Long             | EC               | CORP              | DE        |      5491 | NS      | $457759.87    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Co Ltd                                                   | Max Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14900 | NS      | $233114.41    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kadokawa Corp                                                | Kadokawa Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11700 | NS      | $218922.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| goeasy Ltd                                                   | goeasy Ltd                                                   | CUSIP: 380355107<br>LEI: 5493009DJVZG2P8YV435 | Long             | EC               | CORP              | CA        |      1283 | NS      | $119645.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tessenderlo Group SA                                         | Tessenderlo Group SA                                         | CUSIP: 000000000<br>LEI: 549300ZKLIF7RP6EH823 | Long             | EC               | CORP              | BE        |      9027 | NS      | $319228.60    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mandom Corp                                                  | Mandom Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20000 | NS      | $226747.06    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobayashi Pharmaceutical Co Ltd                              | Kobayashi Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: 529900WBSL04KD6TKP95 | Long             | EC               | CORP              | JP        |      7200 | NS      | $516903.16    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Chilsung Beverage Co Ltd                               | Lotte Chilsung Beverage Co Ltd                               | CUSIP: 000000000<br>LEI: 9884007VHCK33CNXZA95 | Long             | EC               | CORP              | KR        |      1224 | NS      | $159225.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Office Investment Corp                                 | Daiwa Office Investment Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        27 | NS      | $127143.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nibe Industrier AB                                           | Nibe Industrier AB                                           | CUSIP: 000000000<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |     53775 | NS      | $580999.38    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodick Co Ltd                                                | Sodick Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25500 | NS      | $148365.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hogy Medical Co Ltd                                          | Hogy Medical Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $142844.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacker Chemie AG                                             | Wacker Chemie AG                                             | CUSIP: 000000000<br>LEI: 0NURKC5Q3CJYZPPK5046 | Long             | EC               | CORP              | DE        |      2771 | NS      | $418807.69    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fabege AB                                                    | Fabege AB                                                    | CUSIP: 000000000<br>LEI: 549300JNPI46XNH0PM97 | Long             | EC               | CORP              | SE        |     22287 | NS      | $210638.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Senshu Ikeda Holdings Inc                                    | Senshu Ikeda Holdings Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    101500 | NS      | $200245.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HJ Shipbuilding & Construction Co Ltd                        | HJ Shipbuilding & Construction Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     24114 | NS      | $77360.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Gas Co Ltd                                            | Nippon Gas Co Ltd                                            | CUSIP: 000000000<br>LEI: 549300N3DC5V2XON9C60 | Long             | EC               | CORP              | JP        |     24000 | NS      | $383071.91    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cargojet Inc                                                 | Cargojet Inc                                                 | CUSIP: 14179V503<br>LEI: 549300C4GBBANCBT3K72 | Long             | EC               | CORP              | CA        |      1073 | NS      | $99497.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aritzia Inc                                                  | Aritzia Inc                                                  | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |      3357 | NS      | $121079.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitecap Resources Inc                                       | Whitecap Resources Inc                                       | CUSIP: 96467A200<br>LEI: 5493004AMPGZA0JO5Q37 | Long             | EC               | CORP              | CA        |     20384 | NS      | $169898.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Derichebourg SA                                              | Derichebourg SA                                              | CUSIP: 000000000<br>LEI: 969500QOO4C4IPGID263 | Long             | EC               | CORP              | FR        |     41691 | NS      | $286135.74    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamux Corp                                                   | Kamux Corp                                                   | CUSIP: 000000000<br>LEI: 743700KCVYIYNLPZYN56 | Long             | EC               | CORP              | FI        |     16209 | NS      | $79622.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Unitika Ltd                                                  | Unitika Ltd                                                  | CUSIP: 000000000<br>LEI: 529900V8B6Q6I4JGE052 | Long             | EC               | CORP              | JP        |     63386 | NS      | $119557.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AMOREPACIFIC Group                                           | AMOREPACIFIC Group                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17326 | NS      | $580035.40    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui High-Tec Inc                                          | Mitsui High-Tec Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1670 | NS      | $88063.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maire Tecnimont SpA                                          | Maire Tecnimont SpA                                          | CUSIP: 000000000<br>LEI: 815600D85A61200A1B83 | Long             | EC               | CORP              | IT        |     52712 | NS      | $203156.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Boral Ltd                                                    | Boral Ltd                                                    | CUSIP: 000000000<br>LEI: 549300KLCHOLFEMSPR08 | Long             | EC               | CORP              | AU        |    129795 | NS      | $317128.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecina SA                                                    | Gecina SA                                                    | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               |  | FR        |      5978 | NS      | $708092.01    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Aoyama Trading Co Ltd                                        | Aoyama Trading Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300FYZLM486BSOQ14 | Long             | EC               | CORP              | JP        |     78100 | NS      | $546035.85    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Alten SA                                                     | Alten SA                                                     | CUSIP: 000000000<br>LEI: 969500Y7G9TY7Y24GN07 | Long             | EC               | CORP              | FR        |      4468 | NS      | $686535.18    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bapcor Ltd                                                   | Bapcor Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     63159 | NS      | $285631.25    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT AB                                                       | EQT AB                                                       | CUSIP: 000000000<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |      6038 | NS      | $136246.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Keikyu Corp                                                  | Keikyu Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     63100 | NS      | $653880.82    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| North Pacific Bank Ltd                                       | North Pacific Bank Ltd                                       | CUSIP: 000000000<br>LEI: 549300A1ZLTL4KX3DZ92 | Long             | EC               | CORP              | JP        |     98600 | NS      | $213955.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hite Jinro Co Ltd                                            | Hite Jinro Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8049 | NS      | $172509.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KISWIRE Ltd                                                  | KISWIRE Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10038 | NS      | $169007.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daewoo Shipbuilding & Marine Engineering Co Ltd              | Daewoo Shipbuilding & Marine Engineering Co Ltd              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     34582 | NS      | $653116.69    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Diploma PLC                                                  | Diploma PLC                                                  | CUSIP: 000000000<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |      8770 | NS      | $296666.28    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nifco Inc/Japan                                              | Nifco Inc/Japan                                              | CUSIP: 000000000<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |     27200 | NS      | $706022.71    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Perpetual Ltd                                                | Perpetual Ltd                                                | CUSIP: 000000000<br>LEI: 549300US8OE0UQWXPO82 | Long             | EC               | CORP              | AU        |     30733 | NS      | $556791.62    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| EMS-Chemie Holding AG                                        | EMS-Chemie Holding AG                                        | CUSIP: 000000000<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |       666 | NS      | $496489.79    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sugi Holdings Co Ltd                                         | Sugi Holdings Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900N86BFWB1FADG87 | Long             | EC               | CORP              | JP        |     15500 | NS      | $677475.77    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui-Soko Holdings Co Ltd                                  | Mitsui-Soko Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12800 | NS      | $368013.72    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Group PLC/Jersey                                         | Man Group PLC/Jersey                                         | CUSIP: 000000000<br>LEI: 2549003YWC1DW6LALB09 | Long             | EC               | CORP              | JE        |    286196 | NS      | $880468.80    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Wereldhave NV                                                | Wereldhave NV                                                | CUSIP: 000000000<br>LEI: 724500YRQCY3BD9RJZ92 | Long             | EC               |  | NL        |     15001 | NS      | $225343.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Soda Co Ltd                                           | Nippon Soda Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12900 | NS      | $421642.65    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SKY Perfect JSAT Holdings Inc                                | SKY Perfect JSAT Holdings Inc                                | CUSIP: 000000000<br>LEI: 5299009SAF34W9TVEF26 | Long             | EC               | CORP              | JP        |     75500 | NS      | $291453.81    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoei Foods Corp                                             | Shoei Foods Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $159840.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SKC Co Ltd                                                   | SKC Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2799 | NS      | $218199.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| D'ieteren Group                                              | D'ieteren Group                                              | CUSIP: 000000000<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |      3261 | NS      | $623227.18    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Concentric AB                                                | Concentric AB                                                | CUSIP: 000000000<br>LEI: 5493002G9GMTKIP3PW19 | Long             | EC               | CORP              | SE        |      5633 | NS      | $119732.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Harbour Energy PLC                                           | Harbour Energy PLC                                           | CUSIP: 000000000<br>LEI: 213800YPC42DYBKVPF97 | Long             | EC               | CORP              | GB        |     59218 | NS      | $229043.76    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kojamo Oyj                                                   | Kojamo Oyj                                                   | CUSIP: 000000000<br>LEI: 7437007YPUOQZ8OV1R42 | Long             | EC               | CORP              | FI        |     16533 | NS      | $253857.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Micronics Co Ltd                                        | Star Micronics Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800YVVMLCGEV0Q544 | Long             | EC               | CORP              | JP        |     13800 | NS      | $180048.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VTech Holdings Ltd                                           | VTech Holdings Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     80300 | NS      | $530847.09    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Partron Co Ltd                                               | Partron Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22592 | NS      | $159599.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ElringKlinger AG                                             | ElringKlinger AG                                             | CUSIP: 000000000<br>LEI: 529900QDISXXZ2D1Q489 | Long             | EC               | CORP              | DE        |     25660 | NS      | $223344.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BioMerieux                                                   | BioMerieux                                                   | CUSIP: 000000000<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |      4151 | NS      | $423177.35    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Wajax Corp                                                   | Wajax Corp                                                   | CUSIP: 930783105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     11428 | NS      | $197545.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RHI Magnesita NV                                             | RHI Magnesita NV                                             | CUSIP: 000000000<br>LEI: 724500UWG6A61XNA3Y36 | Long             | EC               | CORP              | NL        |     12115 | NS      | $402949.22    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| T RAD Co Ltd                                                 | T RAD Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8800 | NS      | $183959.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Softcat PLC                                                  | Softcat PLC                                                  | CUSIP: 000000000<br>LEI: 213800N42YZLR9GLVC42 | Long             | EC               | CORP              | GB        |     11119 | NS      | $166383.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikkiso Co Ltd                                               | Nikkiso Co Ltd                                               | CUSIP: 000000000<br>LEI: 353800FFQ5RKIIYVIY98 | Long             | EC               | CORP              | JP        |     35900 | NS      | $281851.44    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AMG Advanced Metallurgical Group NV                          | AMG Advanced Metallurgical Group NV                          | CUSIP: 000000000<br>LEI: 5493006MN6OH67U2YI74 | Long             | EC               | CORP              | NL        |      4002 | NS      | $156328.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexi SpA                                                     | Nexi SpA                                                     | CUSIP: 000000000<br>LEI: 5493000P70CQRQG8SN85 | Long             | EC               | CORP              | IT        |     15023 | NS      | $132312.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxell Ltd                                                   | Maxell Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26600 | NS      | $290296.13    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Humm Group Ltd                                               | Humm Group Ltd                                               | CUSIP: 000000000<br>LEI: 549300Z5SL6S3F9O0M28 | Long             | EC               | CORP              | AU        |    263285 | NS      | $111040.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bucher Industries AG                                         | Bucher Industries AG                                         | CUSIP: 000000000<br>LEI: 52990014AQ91A29HPB27 | Long             | EC               | CORP              | CH        |      1513 | NS      | $689423.35    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibstock PLC                                                  | Ibstock PLC                                                  | CUSIP: 000000000<br>LEI: 2138003QHTNX34CN9V93 | Long             | EC               | CORP              | GB        |    113219 | NS      | $235335.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MonotaRO Co Ltd                                              | MonotaRO Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9700 | NS      | $146939.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Moncler SpA                                                  | Moncler SpA                                                  | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |     14701 | NS      | $920100.99    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shokubai Co Ltd                                       | Nippon Shokubai Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19746 | NS      | $835949.30    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexpol AB                                                    | Hexpol AB                                                    | CUSIP: 000000000<br>LEI: 549300MN30TBRLYN3465 | Long             | EC               | CORP              | SE        |     51811 | NS      | $559706.62    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Food & Life Cos Ltd                                          | Food & Life Cos Ltd                                          | CUSIP: 000000000<br>LEI: 529900CWF7GCVZKS5M87 | Long             | EC               | CORP              | JP        |     14900 | NS      | $331621.62    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Systena Corp                                                 | Systena Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34600 | NS      | $111072.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| S-1 Corp                                                     | S-1 Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7674 | NS      | $359056.54    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Konami Group Corp                                            | Konami Group Corp                                            | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |     12600 | NS      | $619585.77    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Television Francaise 1                                       | Television Francaise 1                                       | CUSIP: 000000000<br>LEI: 969500WQFC6OAQYG7E65 | Long             | EC               | CORP              | FR        |     60235 | NS      | $481754.33    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Laurentian Bank of Canada                                    | Laurentian Bank of Canada                                    | CUSIP: 51925D106<br>LEI: HO0K6ZULL3QE6S6SFW60 | Long             | EC               | CORP              | CA        |     11286 | NS      | $303408.53    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Assura PLC                                                   | Assura PLC                                                   | CUSIP: 000000000<br>LEI: 21380026T19N2Y52XF72 | Long             | EC               |  | GB        |    156282 | NS      | $107414.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tritax Big Box REIT PLC                                      | Tritax Big Box REIT PLC                                      | CUSIP: 000000000<br>LEI: 213800L6X88MIYPVR714 | Long             | EC               |  | GB        |     81400 | NS      | $156838.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Befesa SA                                                    | Befesa SA                                                    | CUSIP: 000000000<br>LEI: 222100VXGA8L6J4ZWG61 | Long             | EC               | CORP              | LU        |      4816 | NS      | $276251.29    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Chorus Aviation Inc                                          | Chorus Aviation Inc                                          | CUSIP: 17040T300<br>LEI: 529900TODFT0W0C9NM47 | Long             | EC               | CORP              | CA        |    122077 | NS      | $330297.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKAI Holdings Corp                                          | TOKAI Holdings Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     60700 | NS      | $404905.33    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Takaoka Toko Co Ltd                                          | Takaoka Toko Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9500 | NS      | $154329.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Granite Real Estate Investment Trust                         | Granite Real Estate Investment Trust                         | CUSIP: 387437114<br>LEI: 549300A6I7CLE0ZC0396 | Long             | EC               |  | CA        |      3207 | NS      | $196269.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OSG Corp                                                     | OSG Corp                                                     | CUSIP: 000000000<br>LEI: 353800IWJAOVAFO6X450 | Long             | EC               | CORP              | JP        |     27600 | NS      | $433179.19    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| G8 Education Ltd                                             | G8 Education Ltd                                             | CUSIP: 000000000<br>LEI: 5299008FNTQ0LDQ3UZ44 | Long             | EC               | CORP              | AU        |    312516 | NS      | $277966.63    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Oki Electric Industry Co Ltd                                 | Oki Electric Industry Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900VJ2Q0182B3J852 | Long             | EC               | CORP              | JP        |    100900 | NS      | $569955.65    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| InvoCare Ltd                                                 | InvoCare Ltd                                                 | CUSIP: 000000000<br>LEI: 254900NXGMD1P0TNBV71 | Long             | EC               | CORP              | AU        |     17303 | NS      | $141407.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext NV                                                  | Euronext NV                                                  | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |      5722 | NS      | $463664.48    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Round One Corp                                               | Round One Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43800 | NS      | $161385.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Advanced Materials PLC                                | Morgan Advanced Materials PLC                                | CUSIP: 000000000<br>LEI: I4K14LL95N2PHDL7EG85 | Long             | EC               | CORP              | GB        |     83879 | NS      | $325538.58    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Linea Directa Aseguradora SA Cia de Seguros y Reaseguros     | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros     | CUSIP: 000000000<br>LEI: 95980079E2NBJT967T79 | Long             | EC               | CORP              | ES        |    145837 | NS      | $151984.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujibo Holdings Inc                                          | Fujibo Holdings Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $134651.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Easy Holdings Co Ltd                                         | Easy Holdings Co Ltd                                         | CUSIP: 000000000<br>LEI: 988400OOAWY9V3ZW5E12 | Long             | EC               | CORP              | KR        |     44863 | NS      | $106523.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiscox Ltd                                                   | Hiscox Ltd                                                   | CUSIP: 000000000<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | BM        |     36816 | NS      | $512410.70    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON Financial Service Co Ltd                                | AEON Financial Service Co Ltd                                | CUSIP: 000000000<br>LEI: 35380044PRFENBU7WT74 | Long             | EC               | CORP              | JP        |     51200 | NS      | $518988.97    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Geo Holdings Corp                                            | Geo Holdings Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33900 | NS      | $495225.58    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Cranswick PLC                                                | Cranswick PLC                                                | CUSIP: 000000000<br>LEI: 549300LDZLPU51XOSK43 | Long             | EC               | CORP              | GB        |     16009 | NS      | $628021.41    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Superior Plus Corp                                           | Superior Plus Corp                                           | CUSIP: 86828P103<br>LEI: 52990059VEQM9RBM0045 | Long             | EC               | CORP              | CA        |     51832 | NS      | $419159.23    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITE Group PLC/The                                          | UNITE Group PLC/The                                          | CUSIP: 000000000<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               |  | GB        |     11089 | NS      | $136606.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Billerud AB                                                  | Billerud AB                                                  | CUSIP: 000000000<br>LEI: 549300YJUYJ9A24RXL71 | Long             | EC               | CORP              | SE        |     59225 | NS      | $688030.57    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| HL Holdings Corp                                             | HL Holdings Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5416 | NS      | $135376.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Badger Infrastructure Solutions Ltd                          | Badger Infrastructure Solutions Ltd                          | CUSIP: 056533102<br>LEI: 254900BS2WTIBXVDKM03 | Long             | EC               | CORP              | CA        |      7394 | NS      | $176160.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Shinyaku Co Ltd                                       | Nippon Shinyaku Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6600 | NS      | $339676.41    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Plus500 Ltd                                                  | Plus500 Ltd                                                  | CUSIP: 000000000<br>LEI: 549300X8NGW9C5OJZU13 | Long             | EC               | CORP              | IL        |     29628 | NS      | $679034.43    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Okinawa Electric Power Co Inc/The                            | Okinawa Electric Power Co Inc/The                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47082 | NS      | $391562.64    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKWOOL A/S                                                 | ROCKWOOL A/S                                                 | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |      1630 | NS      | $467340.81    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                                                | AIB Group PLC                                                | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |    205653 | NS      | $863863.96    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Savills PLC                                                  | Savills PLC                                                  | CUSIP: 000000000<br>LEI: 213800WXICGMBWHTA933 | Long             | EC               | CORP              | GB        |     32856 | NS      | $395276.44    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtel Africa PLC                                            | Airtel Africa PLC                                            | CUSIP: 000000000<br>LEI: 254900ZNZDQL6OWQH623 | Long             | EC               | CORP              | GB        |    105512 | NS      | $152323.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Trican Well Service Ltd                                      | Trican Well Service Ltd                                      | CUSIP: 895945103<br>LEI: 5493003PMAE3KEW1DL91 | Long             | EC               | CORP              | CA        |     49587 | NS      | $128202.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Warabeya Nichiyo Holdings Co Ltd                             | Warabeya Nichiyo Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21500 | NS      | $326113.49    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritz Fire & Marine Insurance Co Ltd                        | Meritz Fire & Marine Insurance Co Ltd                        | CUSIP: 000000000<br>LEI: 9884007PON6UA8YN6V50 | Long             | EC               | CORP              | KR        |     23983 | NS      | $1060544.46   | 0.17%             |  |  |  | No            |                  3 | On Loan: No      |
| Hyosung Corp                                                 | Hyosung Corp                                                 | CUSIP: 000000000<br>LEI: 549300I0RPK0L4R21F76 | Long             | EC               | CORP              | KR        |      4325 | NS      | $248361.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Renewi PLC                                                   | Renewi PLC                                                   | CUSIP: 000000000<br>LEI: 213800CNEIDZBL17KU22 | Long             | EC               | CORP              | GB        |     17056 | NS      | $138192.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Wohnen SE                                           | Deutsche Wohnen SE                                           | CUSIP: 000000000<br>LEI: 529900QE24Q67I3FWZ10 | Long             | EC               | CORP              | DE        |      6261 | NS      | $147880.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ai Holdings Corp                                             | Ai Holdings Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $153728.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cameco Corp                                                  | Cameco Corp                                                  | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     28254 | NS      | $790572.64    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IWG PLC                                                      | IWG PLC                                                      | CUSIP: 000000000<br>LEI: 2138003LWDII27UTAG52 | Long             | EC               | CORP              | JE        |    271470 | NS      | $622798.73    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Corbion NV                                                   | Corbion NV                                                   | CUSIP: 000000000<br>LEI: 724500BKS1TSAVLTWG46 | Long             | EC               | CORP              | NL        |     12306 | NS      | $473547.65    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Diversified Energy Co PLC                                    | Diversified Energy Co PLC                                    | CUSIP: 000000000<br>LEI: 213800YR9TFRVHPGOS67 | Long             | EC               | CORP              | GB        |     90111 | NS      | $123260.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC AB                                                       | NCC AB                                                       | CUSIP: 000000000<br>LEI: 213800WRGLW3CY4MHW53 | Long             | EC               | CORP              | SE        |     47115 | NS      | $466102.34    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| JOST Werke AG                                                | JOST Werke AG                                                | CUSIP: 000000000<br>LEI: 529900G977BSS7DATK68 | Long             | EC               | CORP              | DE        |      4180 | NS      | $242023.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Joyful Honda Co Ltd                                          | Joyful Honda Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36200 | NS      | $520071.56    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoei Steel Ltd                                              | Kyoei Steel Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23700 | NS      | $259076.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange Polska SA                                             | Orange Polska SA                                             | CUSIP: 000000000<br>LEI: 259400TOMPUOLS65II22 | Long             | EC               | CORP              | PL        |    340791 | NS      | $550167.29    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansol Paper Co Ltd                                          | Hansol Paper Co Ltd                                          | CUSIP: 000000000<br>LEI: 9884007PEFQ0KJV96G21 | Long             | EC               | CORP              | KR        |     21032 | NS      | $223905.67    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Recticel SA                                                  | Recticel SA                                                  | CUSIP: 000000000<br>LEI: 549300R8K43AXHYP5M15 | Long             | EC               | CORP              | BE        |      9741 | NS      | $182680.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Espirito Santo Financial Group SA                            | Espirito Santo Financial Group SA                            | CUSIP: 000000000<br>LEI: 549300GGF3CSCFS5UT61 | Long             | EC               | CORP              | LU        |     69773 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Fugro NV                                                     | Fugro NV                                                     | CUSIP: 000000000<br>LEI: 7245000R8GNBSDTSZ396 | Long             | EC               | CORP              | NL        |     23907 | NS      | $318341.45    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SAF-Holland SE                                               | SAF-Holland SE                                               | CUSIP: 000000000<br>LEI: 222100QJQLUJHWREL058 | Long             | EC               | CORP              | DE        |     27071 | NS      | $305505.59    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Meitec Corp                                                  | Meitec Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15600 | NS      | $293462.39    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Canfor Corp                                                  | Canfor Corp                                                  | CUSIP: 137576104<br>LEI: 549300DRE7WBHY02BD70 | Long             | EC               | CORP              | CA        |     23679 | NS      | $448647.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Galenica AG                                                  | Galenica AG                                                  | CUSIP: 000000000<br>LEI: 506700W4772BD8016Z20 | Long             | EC               | CORP              | CH        |     11109 | NS      | $868807.85    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Storebrand ASA                                               | Storebrand ASA                                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZX7NA051 | Long             | EC               | CORP              | NO        |     65826 | NS      | $573052.42    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Logistics Fund Inc                                     | Japan Logistics Fund Inc                                     | CUSIP: 000000000<br>LEI: 3538004KZWISCQO70151 | Long             | EC               |  | JP        |        66 | NS      | $150495.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Arjo AB                                                      | Arjo AB                                                      | CUSIP: 000000000<br>LEI: 549300OWGJPYKC6JF790 | Long             | EC               | CORP              | SE        |     43307 | NS      | $168052.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Texhong Textile Group Ltd                                    | Texhong Textile Group Ltd                                    | CUSIP: 000000000<br>LEI: 213800M1HN85ACHDBK34 | Long             | EC               | CORP              | KY        |    223000 | NS      | $203708.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Labrador Iron Ore Royalty Corp                               | Labrador Iron Ore Royalty Corp                               | CUSIP: 505440107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5208 | NS      | $152770.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunka Shutter Co Ltd                                         | Bunka Shutter Co Ltd                                         | CUSIP: 000000000<br>LEI: 3538006KDHDR2E6VDJ47 | Long             | EC               | CORP              | JP        |     32100 | NS      | $287540.58    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN Holdings Co Ltd                                       | SCREEN Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |      8500 | NS      | $633393.61    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kura Sushi Inc                                               | Kura Sushi Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $130104.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CMK Corp                                                     | CMK Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33800 | NS      | $132707.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Luk Fook Holdings International Ltd                          | Luk Fook Holdings International Ltd                          | CUSIP: 000000000<br>LEI: 529900U7PECBLERIIX44 | Long             | EC               | CORP              | BM        |    174000 | NS      | $603427.31    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Media Holdings Inc                                      | Fuji Media Holdings Inc                                      | CUSIP: 000000000<br>LEI: 353800TG2T8DSPV7H313 | Long             | EC               | CORP              | JP        |     35600 | NS      | $300680.25    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongwon F&B Co Ltd                                           | Dongwon F&B Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1109 | NS      | $147892.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hazama Ando Corp                                             | Hazama Ando Corp                                             | CUSIP: 000000000<br>LEI: 353800YSSP5B2GMQ6E51 | Long             | EC               | CORP              | JP        |    120000 | NS      | $796130.94    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SJM Holdings Ltd                                             | SJM Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 529900XEAB40COT5ZL30 | Long             | EC               | CORP              | HK        |    876500 | NS      | $497066.37    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NongShim Co Ltd                                              | NongShim Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1485 | NS      | $414052.93    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| bpost SA                                                     | bpost SA                                                     | CUSIP: 000000000<br>LEI: 5493008AAX0BESN9WN06 | Long             | EC               | CORP              | BE        |     86203 | NS      | $467347.42    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Value Partners Group Ltd                                     | Value Partners Group Ltd                                     | CUSIP: 000000000<br>LEI: 549300RYVTCSHFKXHB81 | Long             | EC               | CORP              | KY        |    469000 | NS      | $191215.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Infrastrutture Wireless Italiane SpA                         | Infrastrutture Wireless Italiane SpA                         | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |     18257 | NS      | $200074.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dfds A/S                                                     | Dfds A/S                                                     | CUSIP: 000000000<br>LEI: 549300JZVW1Y1UZ5UK38 | Long             | EC               | CORP              | DK        |      9906 | NS      | $373410.42    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Martinrea International Inc                                  | Martinrea International Inc                                  | CUSIP: 573459104<br>LEI: 5493004U3PUN21MLJG41 | Long             | EC               | CORP              | CA        |     77973 | NS      | $754208.79    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Suruga Bank Ltd                                              | Suruga Bank Ltd                                              | CUSIP: 000000000<br>LEI: 3538003A9JIMKE5G3M02 | Long             | EC               | CORP              | JP        |    106200 | NS      | $346624.46    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Infratil Ltd                                                 | Infratil Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     40692 | NS      | $234265.41    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CompuGroup Medical SE & Co KgaA                              | CompuGroup Medical SE & Co KgaA                              | CUSIP: 000000000<br>LEI: 529900CUXZGOCJZR7O57 | Long             | EC               | CORP              | DE        |      2959 | NS      | $138680.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichireki Co Ltd                                             | Nichireki Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16000 | NS      | $171214.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KYORIN Holdings Inc                                          | KYORIN Holdings Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18700 | NS      | $247863.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Steel Works Ltd/The                                    | Japan Steel Works Ltd/The                                    | CUSIP: 000000000<br>LEI: 529900AWFTILIHHO0936 | Long             | EC               | CORP              | JP        |     17800 | NS      | $379208.48    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Primary Health Properties PLC                                | Primary Health Properties PLC                                | CUSIP: 000000000<br>LEI: 213800Y5CJHXOATK7X11 | Long             | EC               |  | GB        |     60563 | NS      | $83909.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Intu Properties PLC                                          | Intu Properties PLC                                          | CUSIP: 000000000<br>LEI: 213800JSNTERD5CJZO95 | Long             | EC               |  | GB        |    204586 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Southern Cross Media Group Ltd                               | Southern Cross Media Group Ltd                               | CUSIP: 000000000<br>LEI: 529900LIF6IT4VHV0617 | Long             | EC               | CORP              | AU        |    183805 | NS      | $150363.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Unibrew A/S                                            | Royal Unibrew A/S                                            | CUSIP: 000000000<br>LEI: 529900D69KFL8IAP8Q63 | Long             | EC               | CORP              | DK        |      6689 | NS      | $469714.93    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Quilter PLC                                                  | Quilter PLC                                                  | CUSIP: 000000000<br>LEI: 54930092XIVK28RZGM95 | Long             | EC               | CORP              | GB        |    129562 | NS      | $153788.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IS Dongseo Co Ltd                                            | IS Dongseo Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5617 | NS      | $159445.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Jushi Corp                                           | Sekisui Jushi Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11800 | NS      | $179097.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Smith PLC                                                 | WH Smith PLC                                                 | CUSIP: 000000000<br>LEI: 2138001KJNGUJ34G7X91 | Long             | EC               | CORP              | GB        |     18337 | NS      | $362110.91    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Bank Ltd/The                                           | Chiba Bank Ltd/The                                           | CUSIP: 000000000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |    114900 | NS      | $869379.70    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresnillo PLC                                                | Fresnillo PLC                                                | CUSIP: 000000000<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | GB        |     41306 | NS      | $419580.38    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Ltd                                                     | Nice Ltd                                                     | CUSIP: 000000000<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |      2940 | NS      | $608016.33    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tricon Residential Inc                                       | Tricon Residential Inc                                       | CUSIP: 89612W102<br>LEI: 984500EFFDE9C3A9G721 | Long             | EC               | CORP              | CA        |     12439 | NS      | $107978.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ence Energia y Celulosa SA                                   | Ence Energia y Celulosa SA                                   | CUSIP: 000000000<br>LEI: 95980020140005309084 | Long             | EC               | CORP              | ES        |     45335 | NS      | $149394.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lawson Inc                                                   | Lawson Inc                                                   | CUSIP: 000000000<br>LEI: 529900IWO8XQO92PR233 | Long             | EC               | CORP              | JP        |     19083 | NS      | $763057.91    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SThree PLC                                                   | SThree PLC                                                   | CUSIP: 000000000<br>LEI: 2138003NEBX5VRP3EX50 | Long             | EC               | CORP              | GB        |     57327 | NS      | $299664.39    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Holdings Co Ltd                                        | Royal Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8800 | NS      | $164463.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Infrastructure Holdings Ltd                               | CK Infrastructure Holdings Ltd                               | CUSIP: 000000000<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | BM        |     34000 | NS      | $189160.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka REIT Corp                                            | Fukuoka REIT Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       117 | NS      | $150462.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilia AB                                                     | Bilia AB                                                     | CUSIP: 000000000<br>LEI: 2138002GW5WN1UYZAO32 | Long             | EC               | CORP              | SE        |     29154 | NS      | $336856.58    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Technologies Engineering Ltd                       | Singapore Technologies Engineering Ltd                       | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |    257200 | NS      | $723128.43    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Truly International Holdings Ltd                             | Truly International Holdings Ltd                             | CUSIP: 000000000<br>LEI: 5299001RDHF8VP5IW690 | Long             | EC               | CORP              | KY        |   1108000 | NS      | $193022.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| 1&1 AG                                                       | 1&1 AG                                                       | CUSIP: 000000000<br>LEI: 5299003VKVDCUPSS5X23 | Long             | EC               | CORP              | DE        |     22915 | NS      | $319859.18    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hammerson PLC                                                | Hammerson PLC                                                | CUSIP: 000000000<br>LEI: 213800G1C9KKVVDN1A60 | Long             | EC               |  | GB        |    865286 | NS      | $286320.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Toagosei Co Ltd                                              | Toagosei Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     65600 | NS      | $595315.91    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kohnan Shoji Co Ltd                                          | Kohnan Shoji Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16400 | NS      | $422520.26    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Delek Group Ltd                                              | Delek Group Ltd                                              | CUSIP: 000000000<br>LEI: 213800CYKA4XE2HZZB09 | Long             | EC               | CORP              | IL        |      2392 | NS      | $259688.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nipro Corp                                                   | Nipro Corp                                                   | CUSIP: 000000000<br>LEI: 353800AKDDNW0E810O26 | Long             | EC               | CORP              | JP        |     68200 | NS      | $547468.43    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| IMMOFINANZ AG                                                | IMMOFINANZ AG                                                | CUSIP: 000000000<br>LEI: 5299000DUMZ99SBBX121 | Long             | EC               | CORP              | AT        |      8830 | NS      | $118962.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LX INTERNATIONAL CORP                                        | LX INTERNATIONAL CORP                                        | CUSIP: 000000000<br>LEI: 988400KZJVVPCZ6BC265 | Long             | EC               | CORP              | KR        |     22420 | NS      | $641806.77    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Press Kogyo Co Ltd                                           | Press Kogyo Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800Z8ABLQL0MHSA16 | Long             | EC               | CORP              | JP        |    122400 | NS      | $425247.31    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Rothschild & Co                                              | Rothschild & Co                                              | CUSIP: 000000000<br>LEI: 549300ILF3L0BBIDPZ11 | Long             | EC               | CORP              | FR        |      6763 | NS      | $285655.86    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BFF Bank SpA                                                 | BFF Bank SpA                                                 | CUSIP: 000000000<br>LEI: 815600522538355AE429 | Long             | EC               | CORP              | IT        |     31926 | NS      | $295255.84    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Matsushima Holdings Co Ltd                            | Mitsui Matsushima Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6800 | NS      | $168188.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Terminal Co Ltd                               | Korea Electric Terminal Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4013 | NS      | $178207.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Real Estate Co Ltd                                     | Heiwa Real Estate Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5300 | NS      | $151633.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Koei Tecmo Holdings Co Ltd                                   | Koei Tecmo Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800RQ25FIYLPYXP11 | Long             | EC               | CORP              | JP        |      9160 | NS      | $166585.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Intrum AB                                                    | Intrum AB                                                    | CUSIP: 000000000<br>LEI: 549300UNCO2FCUWXX470 | Long             | EC               | CORP              | SE        |     24218 | NS      | $313419.23    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Champion Iron Ltd                                            | Champion Iron Ltd                                            | CUSIP: 000000000<br>LEI: 894500WQI96G4T75O202 | Long             | EC               | CORP              | AU        |     47369 | NS      | $241036.06    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsubaki Nakashima Co Ltd                                     | Tsubaki Nakashima Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22300 | NS      | $195584.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstService Corp                                            | FirstService Corp                                            | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |      2136 | NS      | $305257.53    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryobi Ltd                                                    | Ryobi Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46500 | NS      | $452639.10    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Kayaku Co Ltd                                         | Nippon Kayaku Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     73400 | NS      | $681603.59    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai & Co Ltd                                        | Sun Hung Kai & Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    349000 | NS      | $149148.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kagome Co Ltd                                                | Kagome Co Ltd                                                | CUSIP: 000000000<br>LEI: 549300QC5KRGKXSZKO90 | Long             | EC               | CORP              | JP        |     18100 | NS      | $442082.15    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Flughafen Zurich AG                                          | Flughafen Zurich AG                                          | CUSIP: 000000000<br>LEI: 529900PFO97GCN5SYB55 | Long             | EC               | CORP              | CH        |      2661 | NS      | $484817.64    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Lifeline Co Ltd                                        | Japan Lifeline Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800QUW6LROZVA6765 | Long             | EC               | CORP              | JP        |     21800 | NS      | $160222.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Heijmans NV                                                  | Heijmans NV                                                  | CUSIP: 000000000<br>LEI: 724500OUE3PCA809DZ79 | Long             | EC               | CORP              | NL        |     13209 | NS      | $160225.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hufvudstaden AB                                              | Hufvudstaden AB                                              | CUSIP: 000000000<br>LEI: 213800UEV5ZAFFVQ4J85 | Long             | EC               | CORP              | SE        |      7175 | NS      | $108056.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Primo Water Corp                                             | Primo Water Corp                                             | CUSIP: 74167P108<br>LEI: 5493005TMUI9D3MY9I37 | Long             | EC               | CORP              | CA        |     31276 | NS      | $488926.23    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Stella-Jones Inc                                             | Stella-Jones Inc                                             | CUSIP: 85853F105<br>LEI: 5493007LOVNNLYJ6KZ35 | Long             | EC               | CORP              | CA        |     17938 | NS      | $652781.15    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Siix Corp                                                    | Siix Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29700 | NS      | $320976.43    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ottogi Corp                                                  | Ottogi Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       599 | NS      | $231612.91    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Innergex Renewable Energy Inc                                | Innergex Renewable Energy Inc                                | CUSIP: 45790B104<br>LEI: 549300EORYEC4J59SU80 | Long             | EC               | CORP              | CA        |     13451 | NS      | $159929.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Futaba Corp                                                  | Futaba Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34500 | NS      | $148337.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hysan Development Co Ltd                                     | Hysan Development Co Ltd                                     | CUSIP: 000000000<br>LEI: 5299007BABFLKIH9HL03 | Long             | EC               | CORP              | HK        |    109000 | NS      | $366724.52    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JVCKenwood Corp                                              | JVCKenwood Corp                                              | CUSIP: 000000000<br>LEI: 529900GGYCEJXM5Y6961 | Long             | EC               | CORP              | JP        |    224800 | NS      | $627350.76    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Occitane International SA                                  | L'Occitane International SA                                  | CUSIP: 000000000<br>LEI: 549300TLZP9DZV3ROI47 | Long             | EC               | CORP              | LU        |     61000 | NS      | $169718.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Austal Ltd                                                   | Austal Ltd                                                   | CUSIP: 000000000<br>LEI: 254900DJEFGICBICBU73 | Long             | EC               | CORP              | AU        |    150472 | NS      | $176582.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cleanaway Waste Management Ltd                               | Cleanaway Waste Management Ltd                               | CUSIP: 000000000<br>LEI: 549300D5C72CV6CIBS66 | Long             | EC               | CORP              | AU        |    185302 | NS      | $359050.98    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Asics Corp                                                   | Asics Corp                                                   | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |     36100 | NS      | $859198.95    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilfinger SE                                                 | Bilfinger SE                                                 | CUSIP: 000000000<br>LEI: 529900H0HULEN2BZ4604 | Long             | EC               | CORP              | DE        |     14430 | NS      | $496826.40    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shochiku Co Ltd                                              | Shochiku Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1450 | NS      | $123629.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Synlab AG                                                    | Synlab AG                                                    | CUSIP: 000000000<br>LEI: 984500883BA5AQ14C037 | Long             | EC               | CORP              | DE        |      9197 | NS      | $101034.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotel Shilla Co Ltd                                          | Hotel Shilla Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7051 | NS      | $455657.92    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KPP Group Holdings Co Ltd                                    | KPP Group Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 3538004R8XRJE52GJZ81 | Long             | EC               | CORP              | JP        |     42500 | NS      | $289848.44    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Daihen Corp                                                  | Daihen Corp                                                  | CUSIP: 000000000<br>LEI: 353800VGTLA3QRNG5478 | Long             | EC               | CORP              | JP        |      8400 | NS      | $274097.34    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SBS Holdings Inc                                             | SBS Holdings Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4900 | NS      | $111890.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Itochu Techno-Solutions Corp                                 | Itochu Techno-Solutions Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21700 | NS      | $537237.78    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Activia Properties Inc                                       | Activia Properties Inc                                       | CUSIP: 000000000<br>LEI: 353800RPGYN3ML8CXV54 | Long             | EC               |  | JP        |        73 | NS      | $218609.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Menicon Co Ltd                                               | Menicon Co Ltd                                               | CUSIP: 000000000<br>LEI: 3538000OOSRECSEX2327 | Long             | EC               | CORP              | JP        |      6800 | NS      | $150259.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| oOh!media Ltd                                                | oOh!media Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    139824 | NS      | $142370.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Singapore Ltd                                        | Genting Singapore Ltd                                        | CUSIP: 000000000<br>LEI: 254900Y2N3AK93K1O866 | Long             | EC               | CORP              | SG        |   1161400 | NS      | $879596.52    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambea AB                                                     | Ambea AB                                                     | CUSIP: 000000000<br>LEI: 549300AEVNZRHYI5HV24 | Long             | EC               | CORP              | SE        |     28168 | NS      | $105738.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyokuto Kaihatsu Kogyo Co Ltd                                | Kyokuto Kaihatsu Kogyo Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23100 | NS      | $265355.43    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Showa Sangyo Co Ltd                                          | Showa Sangyo Co Ltd                                          | CUSIP: 000000000<br>LEI: 549300JPYQ7YV93EU469 | Long             | EC               | CORP              | JP        |     20600 | NS      | $401887.69    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Richelieu Hardware Ltd                                       | Richelieu Hardware Ltd                                       | CUSIP: 76329W103<br>LEI: 5493007VPNETW465DN04 | Long             | EC               | CORP              | CA        |      8649 | NS      | $257217.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hulic Co Ltd                                                 | Hulic Co Ltd                                                 | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |     75600 | NS      | $621415.92    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortuna Silver Mines Inc                                     | Fortuna Silver Mines Inc                                     | CUSIP: 349915108<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |     46242 | NS      | $178635.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cascades Inc                                                 | Cascades Inc                                                 | CUSIP: 146900105<br>LEI: FPD41G4F3GH7OJ38TS94 | Long             | EC               | CORP              | CA        |     87478 | NS      | $605518.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Strabag SE                                                   | Strabag SE                                                   | CUSIP: 000000000<br>LEI: 529900TYYSRJH2VJSP60 | Long             | EC               | CORP              | AT        |     10208 | NS      | $431353.21    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DTS Corp                                                     | DTS Corp                                                     | CUSIP: 000000000<br>LEI: 529900WBOTPBINBCF151 | Long             | EC               | CORP              | JP        |     10300 | NS      | $252618.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Torex Gold Resources Inc                                     | Torex Gold Resources Inc                                     | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |     35270 | NS      | $484828.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LF Corp                                                      | LF Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18000 | NS      | $251887.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Lease & Finance Co Ltd                        | Mitsubishi HC Capital Inc                                    | CUSIP: 000000000<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |     89600 | NS      | $457331.52    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberAgent Inc                                               | CyberAgent Inc                                               | CUSIP: 000000000<br>LEI: 3538006T5KZABPGS8Q08 | Long             | EC               | CORP              | JP        |     58000 | NS      | $542413.11    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Danieli & C Officine Meccaniche SpA                          | Danieli & C Officine Meccaniche SpA                          | CUSIP: 000000000<br>LEI: 815600B4B8C6A353E566 | Long             | EP               | CORP              | IT        |     12025 | NS      | $224234.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bravida Holding AB                                           | Bravida Holding AB                                           | CUSIP: 000000000<br>LEI: 549300H88IJGPNNL3T61 | Long             | EC               | CORP              | SE        |     40676 | NS      | $449648.01    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Blackmores Ltd                                               | Blackmores Ltd                                               | CUSIP: 000000000<br>LEI: 984500ECF802BDJ8D935 | Long             | EC               | CORP              | AU        |      2721 | NS      | $169005.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nachi-Fujikoshi Corp                                         | Nachi-Fujikoshi Corp                                         | CUSIP: 000000000<br>LEI: 353800VMZ8DPGXDO5U37 | Long             | EC               | CORP              | JP        |     12500 | NS      | $377941.76    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Birchcliff Energy Ltd                                        | Birchcliff Energy Ltd                                        | CUSIP: 090697103<br>LEI: 5493000BBN3EF2L0XW29 | Long             | EC               | CORP              | CA        |     34441 | NS      | $220797.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cineplex Inc                                                 | Cineplex Inc                                                 | CUSIP: 172454100<br>LEI: 549300WDU0AS30W35T75 | Long             | EC               | CORP              | CA        |     28660 | NS      | $188259.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| nib holdings Ltd/Australia                                   | nib holdings Ltd/Australia                                   | CUSIP: 000000000<br>LEI: 529900SPKHL951XMJC07 | Long             | EC               | CORP              | AU        |     85795 | NS      | $478277.27    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Stantec Inc                                                  | Stantec Inc                                                  | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |     14616 | NS      | $761914.82    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EQB Inc                                                      | EQB Inc                                                      | CUSIP: 26886R104<br>LEI: 549300QAXPCRULOPD247 | Long             | EC               | CORP              | CA        |      2799 | NS      | $138714.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarkson PLC                                                 | Clarkson PLC                                                 | CUSIP: 000000000<br>LEI: 2138007G6BGTEHI3OT22 | Long             | EC               | CORP              | GB        |      3516 | NS      | $133291.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Holdings Corp                                          | Orion Holdings Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12737 | NS      | $161728.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Indra Sistemas SA                                            | Indra Sistemas SA                                            | CUSIP: 000000000<br>LEI: 95980020140005308793 | Long             | EC               | CORP              | ES        |     29969 | NS      | $365931.14    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MCJ Co Ltd                                                   | MCJ Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33300 | NS      | $259014.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruwa Co Ltd/Aichi                                          | Maruwa Co Ltd/Aichi                                          | CUSIP: 000000000<br>LEI: 3538009BXGIG8PFXNI29 | Long             | EC               | CORP              | JP        |      1000 | NS      | $127829.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ESPEC Corp                                                   | ESPEC Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8100 | NS      | $126327.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Pfandbriefbank AG                                   | Deutsche Pfandbriefbank AG                                   | CUSIP: 000000000<br>LEI: DZZ47B9A52ZJ6LT6VV95 | Long             | EC               | CORP              | DE        |     43503 | NS      | $396807.27    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ECN Capital Corp                                             | ECN Capital Corp                                             | CUSIP: 26829L107<br>LEI: 549300E2G773NN59KY61 | Long             | EC               | CORP              | CA        |     34379 | NS      | $75447.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Link Administration Holdings Ltd                             | Link Administration Holdings Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    114856 | NS      | $156543.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyobo Co Ltd                                                | Toyobo Co Ltd                                                | CUSIP: 000000000<br>LEI: 5299005EWBCNUAZ4PM62 | Long             | EC               | CORP              | JP        |     87700 | NS      | $698154.22    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCLANDS CORP                                                | ARCLANDS CORP                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13400 | NS      | $150977.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Heavy Industries Co Ltd                              | Samsung Heavy Industries Co Ltd                              | CUSIP: 000000000<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |    124873 | NS      | $590123.89    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Roland DG Corp                                               | Roland DG Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4900 | NS      | $109665.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TomTom NV                                                    | TomTom NV                                                    | CUSIP: 000000000<br>LEI: 724500WAU923OTVC7M86 | Long             | EC               | CORP              | NL        |     13550 | NS      | $96302.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| 888 Holdings PLC                                             | 888 Holdings PLC                                             | CUSIP: 000000000<br>LEI: 213800H84UJQYSVF9750 | Long             | EC               | CORP              | GI        |     82875 | NS      | $74016.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Metsa Board Oyj                                              | Metsa Board Oyj                                              | CUSIP: 000000000<br>LEI: 743700KKB8Q035K38488 | Long             | EC               | CORP              | FI        |     39351 | NS      | $351268.72    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Freightways Ltd                                              | Freightways Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     22330 | NS      | $137587.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Glass Holdings Ltd                                     | Xinyi Glass Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 52990082YXVVZFK1QJ17 | Long             | EC               | CORP              | KY        |    335000 | NS      | $713257.45    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Bega Cheese Ltd                                              | Bega Cheese Ltd                                              | CUSIP: 000000000<br>LEI: 549300P1H1GM5BXPB476 | Long             | EC               | CORP              | AU        |     92372 | NS      | $254243.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dometic Group AB                                             | Dometic Group AB                                             | CUSIP: 000000000<br>LEI: 549300STIPMK5VSA7Y59 | Long             | EC               | CORP              | SE        |     84605 | NS      | $533186.10    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshizaki Corp                                               | Hoshizaki Corp                                               | CUSIP: 000000000<br>LEI: 5299001QAMLGU3SRBG20 | Long             | EC               | CORP              | JP        |     21700 | NS      | $780033.91    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Isracard Ltd                                                 | Isracard Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     42191 | NS      | $142226.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Formula Systems 1985 Ltd                                     | Formula Systems 1985 Ltd                                     | CUSIP: 000000000<br>LEI: 5299007HN634606FI520 | Long             | EC               | CORP              | IL        |      1208 | NS      | $95953.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Interroll Holding AG                                         | Interroll Holding AG                                         | CUSIP: 000000000<br>LEI: 529900MU4QAEI94TB543 | Long             | EC               | CORP              | CH        |        58 | NS      | $180663.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Coats Group PLC                                              | Coats Group PLC                                              | CUSIP: 000000000<br>LEI: 2138003SPYWGAITNFY17 | Long             | EC               | CORP              | GB        |    371302 | NS      | $333873.29    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Chemical Industries Ltd                                | Sanyo Chemical Industries Ltd                                | CUSIP: 000000000<br>LEI: 529900STCFY6RXOR2I79 | Long             | EC               | CORP              | JP        |      6750 | NS      | $220104.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Apartment Properties REIT                           | Canadian Apartment Properties REIT                           | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             | EC               |  | CA        |     15523 | NS      | $573996.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Industrial Trust                                   | Mapletree Industrial Trust                                   | CUSIP: 000000000<br>LEI: 549300R7WZFHXNKDJF41 | Long             | EC               |  | SG        |    120366 | NS      | $218747.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMT Co Ltd                                                  | SAMT Co Ltd                                                  | CUSIP: 000000000<br>LEI: 549300PAP7PKFMALWQ82 | Long             | EC               | CORP              | KR        |     42261 | NS      | $93098.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ Logistics Corp                                            | CJ Logistics Corp                                            | CUSIP: 000000000<br>LEI: 988400MIXJ2YDYLYR916 | Long             | EC               | CORP              | KR        |      5224 | NS      | $383768.73    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Haitong International Securities Group Ltd                   | Haitong International Securities Group Ltd                   | CUSIP: 000000000<br>LEI: 549300Q1JC7X89PPGN26 | Long             | EC               | CORP              | BM        |   1848929 | NS      | $212791.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Group Inc                                            | Rakuten Group Inc                                            | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |    140683 | NS      | $717264.42    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Topre Corp                                                   | Topre Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     55400 | NS      | $540425.05    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Chow Tai Fook Jewellery Group Ltd                            | Chow Tai Fook Jewellery Group Ltd                            | CUSIP: 000000000<br>LEI: 254900VXRL7SRSF44G79 | Long             | EC               | CORP              | KY        |    271200 | NS      | $580547.40    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Warehouse Co Ltd/The                                | Sumitomo Warehouse Co Ltd/The                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19000 | NS      | $292543.05    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Katitas Co Ltd                                               | Katitas Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5361 | NS      | $131454.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aktia Bank Oyj                                               | Aktia Bank Oyj                                               | CUSIP: 000000000<br>LEI: 743700GC62JLHFBUND16 | Long             | EC               | CORP              | FI        |     13103 | NS      | $154984.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HIS Co Ltd                                                   | HIS Co Ltd                                                   | CUSIP: 000000000<br>LEI: 353800XDWLF35XVQNM38 | Long             | EC               | CORP              | JP        |     15300 | NS      | $250715.47    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Saizeriya Co Ltd                                             | Saizeriya Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $260284.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Tokyo Financial Holdings Inc                           | Tokai Tokyo Financial Holdings Inc                           | CUSIP: 000000000<br>LEI: 3538009U6UOURH99YH12 | Long             | EC               | CORP              | JP        |     54800 | NS      | $159725.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BW Offshore Ltd                                              | BW Offshore Ltd                                              | CUSIP: 000000000<br>LEI: 2138008LFKH8V2EOA915 | Long             | EC               | CORP              | BM        |     53880 | NS      | $144171.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IGM Financial Inc                                            | IGM Financial Inc                                            | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |     17953 | NS      | $560360.82    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Kyoto Ltd/The                                        | Bank of Kyoto Ltd/The                                        | CUSIP: 000000000<br>LEI: 549300LRPVT8N6FNFC04 | Long             | EC               | CORP              | JP        |      8200 | NS      | $381530.83    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Wickes Group PLC                                             | Wickes Group PLC                                             | CUSIP: 000000000<br>LEI: 213800IEX9ZXJRAOL133 | Long             | EC               | CORP              | GB        |    138237 | NS      | $259217.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| E1 Corp                                                      | E1 Corp                                                      | CUSIP: 000000000<br>LEI: 549300TUC1BHSZP9DF83 | Long             | EC               | CORP              | KR        |      5564 | NS      | $214178.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kernel Holding SA                                            | Kernel Holding SA                                            | CUSIP: 000000000<br>LEI: 5493003GR6L4DZOS2U12 | Long             | EC               | CORP              | LU        |     85947 | NS      | $367064.09    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurofins Scientific SE                                       | Eurofins Scientific SE                                       | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |      9100 | NS      | $652740.88    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Life Insurance Co Ltd                                 | Hanwha Life Insurance Co Ltd                                 | CUSIP: 000000000<br>LEI: 988400ZKCI3R9DQHR320 | Long             | EC               | CORP              | KR        |    342384 | NS      | $764765.82    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Marui Group Co Ltd                                           | Marui Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 52990081ZYFHQZEEMU57 | Long             | EC               | CORP              | JP        |     37300 | NS      | $635611.62    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirarth Holdings Inc                                         | Mirarth Holdings Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     61000 | NS      | $180594.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eclipx Group Ltd                                             | Eclipx Group Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    151078 | NS      | $218222.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiho Corp                                                   | Daiho Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8300 | NS      | $234352.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hosiden Corp                                                 | Hosiden Corp                                                 | CUSIP: 000000000<br>LEI: 353800IQGIGW1XT2JX97 | Long             | EC               | CORP              | JP        |     45500 | NS      | $551901.51    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Auckland International Airport Ltd                           | Auckland International Airport Ltd                           | CUSIP: 000000000<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |     80937 | NS      | $445439.67    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Burckhardt Compression Holding AG                            | Burckhardt Compression Holding AG                            | CUSIP: 000000000<br>LEI: 5067004N56DLX7GY3E95 | Long             | EC               | CORP              | CH        |       306 | NS      | $189458.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Co Ltd                                                | Doosan Co Ltd                                                | CUSIP: 000000000<br>LEI: 988400GNQKLXZRRQQE60 | Long             | EC               | CORP              | KR        |      6091 | NS      | $461869.93    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonae SGPS SA                                                | Sonae SGPS SA                                                | CUSIP: 000000000<br>LEI: 549300847SOBT7HY7R50 | Long             | EC               | CORP              | PT        |    506836 | NS      | $516605.91    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Mediolanum SpA                                         | Banca Mediolanum SpA                                         | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |     48747 | NS      | $466382.64    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyo Holdings Co Ltd                                        | Taiyo Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7100 | NS      | $130978.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Queensland Ltd                                       | Bank of Queensland Ltd                                       | CUSIP: 000000000<br>LEI: 549300WFIN7T02UKDG08 | Long             | EC               | CORP              | AU        |    129316 | NS      | $639448.11    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TBC Bank Group PLC                                           | TBC Bank Group PLC                                           | CUSIP: 000000000<br>LEI: 213800T6NS9N2WQ3B328 | Long             | EC               | CORP              | GB        |      8712 | NS      | $255625.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Anritsu Corp                                                 | Anritsu Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32600 | NS      | $312288.69    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Scandic Hotels Group AB                                      | Scandic Hotels Group AB                                      | CUSIP: 000000000<br>LEI: 529900JY9ZBGUXGRKQ86 | Long             | EC               | CORP              | SE        |     46373 | NS      | $170953.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenkoku Hosho Co Ltd                                         | Zenkoku Hosho Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800VOQEKTSCSL9O03 | Long             | EC               | CORP              | JP        |      6300 | NS      | $245370.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mcnex Co Ltd                                                 | Mcnex Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3867 | NS      | $95998.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Enav SpA                                                     | Enav SpA                                                     | CUSIP: 000000000<br>LEI: 81560048ECF8D2059980 | Long             | EC               | CORP              | IT        |     60183 | NS      | $277078.67    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lancashire Holdings Ltd                                      | Lancashire Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 5493002UNUYXLHOWF752 | Long             | EC               | CORP              | BM        |     38417 | NS      | $296545.33    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Genesis Energy Ltd                                           | Genesis Energy Ltd                                           | CUSIP: 000000000<br>LEI: 254900HM1ABRDJ7T5718 | Long             | EC               | CORP              | NZ        |    173892 | NS      | $322358.49    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamana Gold Inc                                              | Yamana Gold Inc                                              | CUSIP: 98462Y100<br>LEI: 54930002VY22NXG01418 | Long             | EC               | CORP              | CA        |    158924 | NS      | $959121.96    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Real Estate Investment Trust                             | H&R Real Estate Investment Trust                             | CUSIP: 403925407<br>LEI: 549300TGNP6B6GUVGW10 | Long             | EC               |  | CA        |     70934 | NS      | $693586.37    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OCI Co Ltd                                                   | OCI Co Ltd                                                   | CUSIP: 000000000<br>LEI: 988400XZQA7CG16LDK87 | Long             | EC               | CORP              | KR        |      6511 | NS      | $478170.48    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ontex Group NV                                               | Ontex Group NV                                               | CUSIP: 000000000<br>LEI: 549300AQESC6JJOPW253 | Long             | EC               | CORP              | BE        |     80888 | NS      | $628657.80    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Dustin Group AB                                              | Dustin Group AB                                              | CUSIP: 000000000<br>LEI: 549300C3IRYAOWOT0783 | Long             | EC               | CORP              | SE        |     25388 | NS      | $85567.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Boshoku Corp                                          | Toyota Boshoku Corp                                          | CUSIP: 000000000<br>LEI: 529900KS87U6EY7PWG26 | Long             | EC               | CORP              | JP        |     52400 | NS      | $777190.52    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Gree Inc                                                     | Gree Inc                                                     | CUSIP: 000000000<br>LEI: 5299003NKP8638R7J253 | Long             | EC               | CORP              | JP        |     18200 | NS      | $99032.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontier Real Estate Investment Corp                         | Frontier Real Estate Investment Corp                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        45 | NS      | $173528.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Kanzai Co Ltd                                         | Nippon Kanzai Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $118161.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Schibsted ASA                                                | Schibsted ASA                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHT0O36 | Long             | EC               | CORP              | NO        |      7247 | NS      | $151497.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sofina SA                                                    | Sofina SA                                                    | CUSIP: 000000000<br>LEI: 5493000GMVR38VUO5D39 | Long             | EC               | CORP              | BE        |      1648 | NS      | $391518.89    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Reit Inc                                       | Sekisui House Reit Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       296 | NS      | $161812.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NS Solutions Corp                                            | NS Solutions Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9700 | NS      | $249663.54    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Demant A/S                                                   | Demant A/S                                                   | CUSIP: 000000000<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |     10553 | NS      | $298720.67    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nohmi Bosai Ltd                                              | Nohmi Bosai Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10000 | NS      | $132598.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Create SD Holdings Co Ltd                                    | Create SD Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9300 | NS      | $253050.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruha Nichiro Corp                                          | Maruha Nichiro Corp                                          | CUSIP: 000000000<br>LEI: 529900HGXVKT576NWZ27 | Long             | EC               | CORP              | JP        |     37200 | NS      | $706353.92    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoritsu Maintenance Co Ltd                                  | Kyoritsu Maintenance Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800IO2MFHL1NA0986 | Long             | EC               | CORP              | JP        |      4500 | NS      | $205532.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bodycote PLC                                                 | Bodycote PLC                                                 | CUSIP: 000000000<br>LEI: 213800V93QFW53NB7Y29 | Long             | EC               | CORP              | GB        |     57381 | NS      | $460531.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Elior Group SA                                               | Elior Group SA                                               | CUSIP: 000000000<br>LEI: 969500LYSYS0E800SQ95 | Long             | EC               | CORP              | FR        |    201447 | NS      | $697145.35    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Adbri Ltd                                                    | Adbri Ltd                                                    | CUSIP: 000000000<br>LEI: 529900XNYGV6JJJ38J47 | Long             | EC               | CORP              | AU        |    230252 | NS      | $302763.41    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ConvaTec Group PLC                                           | ConvaTec Group PLC                                           | CUSIP: 000000000<br>LEI: 213800LS272L4FIDOH92 | Long             | EC               | CORP              | GB        |    220881 | NS      | $640658.08    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Lindab International AB                                      | Lindab International AB                                      | CUSIP: 000000000<br>LEI: 54930085MH6IRQ1JP227 | Long             | EC               | CORP              | SE        |     16194 | NS      | $229685.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aiful Corp                                                   | Aiful Corp                                                   | CUSIP: 000000000<br>LEI: 5299005WK14QZ676ZY35 | Long             | EC               | CORP              | JP        |     62600 | NS      | $189270.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Altus Group Ltd/Canada                                       | Altus Group Ltd/Canada                                       | CUSIP: 02215R107<br>LEI: 54930041VO1EIY4IV355 | Long             | EC               | CORP              | CA        |      3750 | NS      | $160478.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeuchi Manufacturing Co Ltd                                | Takeuchi Manufacturing Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14100 | NS      | $312067.42    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vermilion Energy Inc                                         | Vermilion Energy Inc                                         | CUSIP: 923725105<br>LEI: WT03B8BB1IX8WI9ZGV02 | Long             | EC               | CORP              | CA        |     34748 | NS      | $532756.53    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Asseco Poland SA                                             | Asseco Poland SA                                             | CUSIP: 000000000<br>LEI: 259400O79EWIK4XZPL40 | Long             | EC               | CORP              | PL        |     28551 | NS      | $502461.68    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Daewoo Engineering & Construction Co Ltd                     | Daewoo Engineering & Construction Co Ltd                     | CUSIP: 000000000<br>LEI: 988400P76EU13V47BI82 | Long             | EC               | CORP              | KR        |    113835 | NS      | $445187.62    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BW Energy Ltd                                                | BW Energy Ltd                                                | CUSIP: 000000000<br>LEI: 5493004D19CJBN3DLD40 | Long             | EC               | CORP              | BM        |         1 | NS      | $1.79         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker BP ASA                                                  | Aker BP ASA                                                  | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |     34600 | NS      | $1053975.99   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashmore Group PLC                                            | Ashmore Group PLC                                            | CUSIP: 000000000<br>LEI: 549300U3L59WB4YI2X12 | Long             | EC               | CORP              | GB        |     96187 | NS      | $316816.39    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Indivior PLC                                                 | Indivior PLC                                                 | CUSIP: 000000000<br>LEI: 213800V3NCQTY7IED471 | Long             | EC               | CORP              | GB        |      8945 | NS      | $214781.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| VT Holdings Co Ltd                                           | VT Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     55000 | NS      | $211741.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| San-A Co Ltd                                                 | San-A Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10000 | NS      | $321864.55    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Melexis NV                                                   | Melexis NV                                                   | CUSIP: 000000000<br>LEI: 549300QRPSGOJRPUFO80 | Long             | EC               | CORP              | BE        |      2267 | NS      | $241490.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Melco International Development Ltd                          | Melco International Development Ltd                          | CUSIP: 000000000<br>LEI: 5299005YLKSGQRHYMI33 | Long             | EC               | CORP              | HK        |    774000 | NS      | $1007282.36   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichicon Corp                                                | Nichicon Corp                                                | CUSIP: 000000000<br>LEI: 353800QK5U8ET4YJHF28 | Long             | EC               | CORP              | JP        |     21200 | NS      | $208262.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuba Corp                                                 | Mitsuba Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     79500 | NS      | $313950.96    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurocommercial Properties NV                                 | Eurocommercial Properties NV                                 | CUSIP: 000000000<br>LEI: 724500SFK53FPNM68L95 | Long             | EC               |  | NL        |      9488 | NS      | $237588.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Siegfried Holding AG                                         | Siegfried Holding AG                                         | CUSIP: 000000000<br>LEI: 506700J9QD6IF3937W06 | Long             | EC               | CORP              | CH        |       308 | NS      | $226265.46    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Invincible Investment Corp                                   | Invincible Investment Corp                                   | CUSIP: 000000000<br>LEI: 353800JY6M2692VAV685 | Long             | EC               |  | JP        |       511 | NS      | $217926.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntec Real Estate Investment Trust                          | Suntec Real Estate Investment Trust                          | CUSIP: 000000000<br>LEI: 549300C46QFXSI2F4K13 | Long             | EC               |  | SG        |    171300 | NS      | $183144.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Healthcare Co Ltd                                  | Celltrion Healthcare Co Ltd                                  | CUSIP: 000000000<br>LEI: 988400KI4VU01I1E7I73 | Long             | EC               | CORP              | KR        |      2616 | NS      | $122429.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropole Television SA                                      | Metropole Television SA                                      | CUSIP: 000000000<br>LEI: 96950018NOMJX5XRH047 | Long             | EC               | CORP              | FR        |     30735 | NS      | $489515.54    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Cogeco Inc                                                   | Cogeco Inc                                                   | CUSIP: 19238T100<br>LEI: 5493000KSZQCX0QM2V25 | Long             | EC               | CORP              | CA        |      7149 | NS      | $318670.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamos Gold Inc                                              | Alamos Gold Inc                                              | CUSIP: 011532108<br>LEI: 549300TDOX73YGYXE959 | Long             | EC               | CORP              | CA        |     46018 | NS      | $507718.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Warehouses De Pauw CVA                                       | Warehouses De Pauw CVA                                       | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               |  | BE        |      5705 | NS      | $180916.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Benesse Holdings Inc                                         | Benesse Holdings Inc                                         | CUSIP: 000000000<br>LEI: 549300XOPEJA8L2IV934 | Long             | EC               | CORP              | JP        |     33000 | NS      | $504754.34    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Kogyo Corp                                             | Nitto Kogyo Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15600 | NS      | $292025.28    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius Stedim Biotech                                     | Sartorius Stedim Biotech                                     | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |       530 | NS      | $184878.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Genus PLC                                                    | Genus PLC                                                    | CUSIP: 000000000<br>LEI: 54930022EOITNKSIGH56 | Long             | EC               | CORP              | GB        |      5917 | NS      | $212224.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mivne Real Estate KD Ltd                                     | Mivne Real Estate KD Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     36409 | NS      | $116822.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Corp                                                   | Lotte Corp                                                   | CUSIP: 000000000<br>LEI: 988400HKP8IPW74L3K25 | Long             | EC               | CORP              | KR        |     10331 | NS      | $272305.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TP ICAP Group PLC                                            | TP ICAP Group PLC                                            | CUSIP: 000000000<br>LEI: 2138006YAA7IRVKKGE63 | Long             | EC               | CORP              | JE        |    242883 | NS      | $528807.85    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Redde Northgate PLC                                          | Redde Northgate PLC                                          | CUSIP: 000000000<br>LEI: 213800B3ZUTDOZYVJB41 | Long             | EC               | CORP              | GB        |    112802 | NS      | $603554.65    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Segro PLC                                                    | Segro PLC                                                    | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               |  | GB        |     43525 | NS      | $448028.49    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuso Chemical Co Ltd                                         | Fuso Chemical Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $119334.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Card Co Ltd                                          | Samsung Card Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14652 | NS      | $361285.16    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CGG SA                                                       | CGG SA                                                       | CUSIP: 000000000<br>LEI: 969500FCVQ5SLAAUJV59 | Long             | EC               | CORP              | FR        |    643975 | NS      | $542330.62    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Beach Energy Ltd                                             | Beach Energy Ltd                                             | CUSIP: 000000000<br>LEI: 8Q9PJD25OKTQT5FHUF40 | Long             | EC               | CORP              | AU        |    425969 | NS      | $457740.51    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Zeon Corp                                                    | Zeon Corp                                                    | CUSIP: 000000000<br>LEI: 529900UEFURDYZ4F4U10 | Long             | EC               | CORP              | JP        |     65000 | NS      | $639373.39    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| DCM Holdings Co Ltd                                          | DCM Holdings Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800S1QF5V2DN70A36 | Long             | EC               | CORP              | JP        |     69500 | NS      | $632486.49    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Glass Co Ltd                                         | Central Glass Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21800 | NS      | $481427.76    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GRENKE AG                                                    | GRENKE AG                                                    | CUSIP: 000000000<br>LEI: 529900BHRYZ464GFD289 | Long             | EC               | CORP              | DE        |      7117 | NS      | $206724.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Takkt AG                                                     | Takkt AG                                                     | CUSIP: 000000000<br>LEI: 549300AZ0JTVTW3IZY37 | Long             | EC               | CORP              | DE        |     17064 | NS      | $263849.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanon Systems                                                | Hanon Systems                                                | CUSIP: 000000000<br>LEI: 5493004WIDNO4WOEYG91 | Long             | EC               | CORP              | KR        |     48103 | NS      | $358857.66    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sangetsu Corp                                                | Sangetsu Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29100 | NS      | $511377.77    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Marston's PLC                                                | Marston's PLC                                                | CUSIP: 000000000<br>LEI: 213800Q6RP3ZJ2CZR962 | Long             | EC               | CORP              | GB        |    445019 | NS      | $239646.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NET One Systems Co Ltd                                       | NET One Systems Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17648 | NS      | $478260.33    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Temenos AG                                                   | Temenos AG                                                   | CUSIP: 000000000<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |      4850 | NS      | $346196.00    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Westshore Terminals Investment Corp                          | Westshore Terminals Investment Corp                          | CUSIP: 96145A200<br>LEI: 549300IERWRM7D8GK487 | Long             | EC               | CORP              | CA        |      7281 | NS      | $134122.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Fashion Group SA                                      | Global Fashion Group SA                                      | CUSIP: 000000000<br>LEI: 5493001035L29EQRO222 | Long             | EC               | CORP              | LU        |     65838 | NS      | $84062.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirent Communications PLC                                   | Spirent Communications PLC                                   | CUSIP: 000000000<br>LEI: 213800HKCUNWP1916L38 | Long             | EC               | CORP              | GB        |     71753 | NS      | $194457.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daio Paper Corp                                              | Daio Paper Corp                                              | CUSIP: 000000000<br>LEI: 353800VL9DQ781ZR1G70 | Long             | EC               | CORP              | JP        |     44300 | NS      | $341825.56    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ansell Ltd                                                   | Ansell Ltd                                                   | CUSIP: 000000000<br>LEI: 549300NEGJ5G23VCJM45 | Long             | EC               | CORP              | AU        |     38586 | NS      | $771162.59    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON REIT Investment Corp                                  | NIPPON REIT Investment Corp                                  | CUSIP: 000000000<br>LEI: 3538004O49OJ90PEXX85 | Long             | EC               |  | JP        |        48 | NS      | $122231.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Computacenter PLC                                            | Computacenter PLC                                            | CUSIP: 000000000<br>LEI: 549300XSXUZ1I19DB105 | Long             | EC               | CORP              | GB        |     16254 | NS      | $446699.67    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sacyr SA                                                     | Sacyr SA                                                     | CUSIP: 000000000<br>LEI: 959800XKAB9VNAVN9425 | Long             | EC               | CORP              | ES        |    143549 | NS      | $441588.78    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sebang Global Battery Co Ltd                                 | Sebang Global Battery Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4845 | NS      | $187398.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nittetsu Mining Co Ltd                                       | Nittetsu Mining Co Ltd                                       | CUSIP: 000000000<br>LEI: 213800HBRWZK44PCU381 | Long             | EC               | CORP              | JP        |      8900 | NS      | $247841.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Soft Inc                                                | Fuji Soft Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5300 | NS      | $316344.01    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Korean Reinsurance Co                                        | Korean Reinsurance Co                                        | CUSIP: 000000000<br>LEI: 988400GFST66YNV5UF89 | Long             | EC               | CORP              | KR        |     64865 | NS      | $397631.13    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TietoEVRY Oyj                                                | TietoEVRY Oyj                                                | CUSIP: 000000000<br>LEI: 549300EW2KM4KROKQV31 | Long             | EC               | CORP              | FI        |     20672 | NS      | $629546.02    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Granges AB                                                   | Granges AB                                                   | CUSIP: 000000000<br>LEI: 5493006UG44TYSIXOB13 | Long             | EC               | CORP              | SE        |     36064 | NS      | $301652.49    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Puma SE                                                      | Puma SE                                                      | CUSIP: 000000000<br>LEI: 529900GRZ2BQY5ZM9N49 | Long             | EC               | CORP              | DE        |     11996 | NS      | $819187.33    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BayCurrent Consulting Inc                                    | BayCurrent Consulting Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $148783.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Clas Ohlson AB                                               | Clas Ohlson AB                                               | CUSIP: 000000000<br>LEI: 549300MH8OETHBBKJU80 | Long             | EC               | CORP              | SE        |     16130 | NS      | $107553.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuno Corp                                                  | Mizuno Corp                                                  | CUSIP: 000000000<br>LEI: 353800HVH84K5YH37819 | Long             | EC               | CORP              | JP        |     16300 | NS      | $369839.00    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandox AB                                                    | Pandox AB                                                    | CUSIP: 000000000<br>LEI: 549300K4HA8EBLSL3B97 | Long             | EC               | CORP              | SE        |     13380 | NS      | $184214.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ackermans & van Haaren NV                                    | Ackermans & van Haaren NV                                    | CUSIP: 000000000<br>LEI: 5493005E2GHATS0Z6J59 | Long             | EC               | CORP              | BE        |      4680 | NS      | $809895.72    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Forbo Holding AG                                             | Forbo Holding AG                                             | CUSIP: 000000000<br>LEI: 506700HR073894C16243 | Long             | EC               | CORP              | CH        |       225 | NS      | $296038.91    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| North West Co Inc/The                                        | North West Co Inc/The                                        | CUSIP: 663278208<br>LEI: 254900VT1HQAZR3IVM76 | Long             | EC               | CORP              | CA        |     13096 | NS      | $356693.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexteer Automotive Group Ltd                                 | Nexteer Automotive Group Ltd                                 | CUSIP: 000000000<br>LEI: 529900O9GGNBKMJ9UO48 | Long             | EC               | CORP              | KY        |    548000 | NS      | $398626.98    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Dream Industrial Real Estate Investment Trust                | Dream Industrial Real Estate Investment Trust                | CUSIP: 26153W109<br>LEI: 549300QOI0TM3CBYUH79 | Long             | EC               |  | CA        |     13037 | NS      | $137174.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Optex Group Co Ltd                                           | Optex Group Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8300 | NS      | $136074.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Scandinavian Tobacco Group A/S                               | Scandinavian Tobacco Group A/S                               | CUSIP: 000000000<br>LEI: 5299003KG4JS99TRML67 | Long             | EC               | CORP              | DK        |     17680 | NS      | $307282.14    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Thule Group AB                                               | Thule Group AB                                               | CUSIP: 000000000<br>LEI: 549300XHHOGBOERKU333 | Long             | EC               | CORP              | SE        |     14185 | NS      | $339926.48    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Olam Group Ltd                                               | Olam Group Ltd                                               | CUSIP: 000000000<br>LEI: 9845006F83F5EEC2A704 | Long             | EC               | CORP              | SG        |    458200 | NS      | $557096.29    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BH Co Ltd                                                    | BH Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6216 | NS      | $104417.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Canaccord Genuity Group Inc                                  | Canaccord Genuity Group Inc                                  | CUSIP: 134801109<br>LEI: 5493002DR5KW4JP7YS87 | Long             | EC               | CORP              | CA        |     26891 | NS      | $232622.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fraport AG Frankfurt Airport Services Worldwide              | Fraport AG Frankfurt Airport Services Worldwide              | CUSIP: 000000000<br>LEI: 5299001ERX0K10IZUL40 | Long             | EC               | CORP              | DE        |      9543 | NS      | $543103.73    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nufarm Ltd                                                   | Nufarm Ltd                                                   | CUSIP: 000000000<br>LEI: 529900QVU58IVMPRWJ98 | Long             | EC               | CORP              | AU        |     97357 | NS      | $409660.99    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercialys SA                                                 | Mercialys SA                                                 | CUSIP: 000000000<br>LEI: 969500081CGAXB7YS433 | Long             | EC               |  | FR        |     26948 | NS      | $299279.40    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| VSTECS Holdings Ltd                                          | VSTECS Holdings Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    478000 | NS      | $299075.97    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kangwon Land Inc                                             | Kangwon Land Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20761 | NS      | $397819.92    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Senior PLC                                                   | Senior PLC                                                   | CUSIP: 000000000<br>LEI: 5493002HQHWN5JQHKQ51 | Long             | EC               | CORP              | GB        |    221310 | NS      | $416356.78    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Belluna Co Ltd                                               | Belluna Co Ltd                                               | CUSIP: 000000000<br>LEI: 353800Q8P5LM0569VS75 | Long             | EC               | CORP              | JP        |     35600 | NS      | $191382.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Corp                                                    | Life Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18100 | NS      | $394847.74    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurocash SA                                                  | Eurocash SA                                                  | CUSIP: 000000000<br>LEI: 259400FVIQJS5VD8JO79 | Long             | EC               | CORP              | PL        |     83261 | NS      | $286787.50    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Okuwa Co Ltd                                                 | Okuwa Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46100 | NS      | $326290.16    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Trusco Nakayama Corp                                         | Trusco Nakayama Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21300 | NS      | $348963.10    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyowa Kirin Co Ltd                                           | Kyowa Kirin Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |     33600 | NS      | $749311.80    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| LPP SA                                                       | LPP SA                                                       | CUSIP: 000000000<br>LEI: 259400NUS7MKGPJL4752 | Long             | EC               | CORP              | PL        |       110 | NS      | $257663.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegro.eu SA                                                | Allegro.eu SA                                                | CUSIP: 000000000<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | LU        |     24596 | NS      | $171201.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Miura Co Ltd                                                 | Miura Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16400 | NS      | $410382.12    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugin Financial Group Inc                                   | Chugin Financial Group Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42900 | NS      | $312168.31    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Electric Co Ltd                                           | LS Electric Co Ltd                                           | CUSIP: 000000000<br>LEI: 988400AF8KS117D7D072 | Long             | EC               | CORP              | KR        |      8079 | NS      | $351467.89    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Elbit Systems Ltd                                            | Elbit Systems Ltd                                            | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |      2401 | NS      | $403089.62    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SMCP SA                                                      | SMCP SA                                                      | CUSIP: 000000000<br>LEI: 96950034TTGHHKKEN547 | Long             | EC               | CORP              | FR        |     24501 | NS      | $194458.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinmaywa Industries Ltd                                     | Shinmaywa Industries Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46300 | NS      | $385089.67    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Obrascon Huarte Lain SA                                      | Obrascon Huarte Lain SA                                      | CUSIP: 000000000<br>LEI: 95980020140005395317 | Long             | EC               | CORP              | ES        |    245919 | NS      | $149258.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Doman Building Materials Group Ltd                           | Doman Building Materials Group Ltd                           | CUSIP: 25703L100<br>LEI: 529900HEUBRUITK08D78 | Long             | EC               | CORP              | CA        |     35539 | NS      | $198188.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Insurance Group PLC                                    | Sabre Insurance Group PLC                                    | CUSIP: 000000000<br>LEI: 2138006RXRQ8P8VKGV98 | Long             | EC               | CORP              | GB        |    100381 | NS      | $127467.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Investec PLC                                                 | Investec PLC                                                 | CUSIP: 000000000<br>LEI: 2138007Z3U5GWDN3MY22 | Long             | EC               | CORP              | GB        |    110908 | NS      | $707729.36    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Seimitsu Co Ltd                                        | Tokyo Seimitsu Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10600 | NS      | $364956.53    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ringkjoebing Landbobank A/S                                  | Ringkjoebing Landbobank A/S                                  | CUSIP: 000000000<br>LEI: 2138002M5U5K4OUMVV62 | Long             | EC               | CORP              | DK        |      1564 | NS      | $227597.35    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Glory Ltd                                                    | Glory Ltd                                                    | CUSIP: 000000000<br>LEI: 3538003FKID28TGG5U64 | Long             | EC               | CORP              | JP        |     38200 | NS      | $668122.25    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Plenus Co Ltd                                                | Plenus Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $52693.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Region RE Ltd                                                | Region RE Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     92966 | NS      | $178391.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichi-iko Pharmaceutical Co Ltd                              | Nichi-iko Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    196472 | NS      | $101130.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sligro Food Group NV                                         | Sligro Food Group NV                                         | CUSIP: 000000000<br>LEI: 724500YLB8OA6WK5CH48 | Long             | EC               | CORP              | NL        |     19205 | NS      | $369135.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cewe Stiftung & Co KGAA                                      | Cewe Stiftung & Co KGAA                                      | CUSIP: 000000000<br>LEI: 529900IDFHN9MQ3WUD64 | Long             | EC               | CORP              | DE        |      1804 | NS      | $178807.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alitalia - Linee Aeree Italiane SpA                          | Alitalia - Linee Aeree Italiane SpA                          | CUSIP: 000000000<br>LEI: 81560044BB8DD65A4F03 | Long             | EC               | CORP              | IT        |     14782 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Davide Campari-Milano NV                                     | Davide Campari-Milano NV                                     | CUSIP: 000000000<br>LEI: 213800ED5AN2J56N6Z02 | Long             | EC               | CORP              | NL        |     32525 | NS      | $348898.26    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Relo Group Inc                                               | Relo Group Inc                                               | CUSIP: 000000000<br>LEI: 353800T595XRZDA8IB59 | Long             | EC               | CORP              | JP        |     16500 | NS      | $279615.67    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongwon Industries Co Ltd                                    | Dongwon Industries Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5184 | NS      | $194241.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiyo Bank Ltd/The                                            | Kiyo Bank Ltd/The                                            | CUSIP: 000000000<br>LEI: 3538002347FGLMNPVY63 | Long             | EC               | CORP              | JP        |     16900 | NS      | $214825.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Collins Foods Ltd                                            | Collins Foods Ltd                                            | CUSIP: 000000000<br>LEI: 529900SNO1ZIFF0A2094 | Long             | EC               | CORP              | AU        |     21545 | NS      | $122931.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansae Co Ltd                                                | Hansae Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8074 | NS      | $107169.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Neobo Fastigheter AB                                         | Neobo Fastigheter AB                                         | CUSIP: 000000000<br>LEI: 213800QBPS3L89U9TZ44 | Long             | EC               | CORP              | SE        |      6580 | NS      | $12301.01     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Obic Co Ltd                                                  | Obic Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $448914.62    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Monex Group Inc                                              | Monex Group Inc                                              | CUSIP: 000000000<br>LEI: 353800SGXKLYGPUJ4648 | Long             | EC               | CORP              | JP        |     30900 | NS      | $109007.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN NV                                                    | QIAGEN NV                                                    | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     11734 | NS      | $572420.82    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Gjensidige Forsikring ASA                                    | Gjensidige Forsikring ASA                                    | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |     25828 | NS      | $464218.25    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Holmen AB                                                    | Holmen AB                                                    | CUSIP: 000000000<br>LEI: 52990080SH3454F0QE68 | Long             | EC               | CORP              | SE        |     14838 | NS      | $612001.75    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Secure Energy Services Inc                                   | Secure Energy Services Inc                                   | CUSIP: 81373C102<br>LEI: 549300EZKELHYBQO9X11 | Long             | EC               | CORP              | CA        |     63316 | NS      | $385449.33    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Iyogin Holdings Inc                                          | Iyogin Holdings Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     66200 | NS      | $373618.34    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Ancora                                                   | KBC Ancora                                                   | CUSIP: 000000000<br>LEI: 549300I4XZ0RR3ZOSZ55 | Long             | EC               | CORP              | BE        |      4037 | NS      | $198207.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mipo Dockyard Co Ltd                                 | Hyundai Mipo Dockyard Co Ltd                                 | CUSIP: 000000000<br>LEI: 988400L1JDH871AJTA03 | Long             | EC               | CORP              | KR        |      5078 | NS      | $333474.51    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Axfood AB                                                    | Axfood AB                                                    | CUSIP: 000000000<br>LEI: 549300QIXCZWZLHE8L05 | Long             | EC               | CORP              | SE        |     18178 | NS      | $468187.70    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Aida Engineering Ltd                                         | Aida Engineering Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27600 | NS      | $173297.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Prime Realty Investment Corp                           | Japan Prime Realty Investment Corp                           | CUSIP: 000000000<br>LEI: 353800NJOQJAY1ODEX72 | Long             | EC               |  | JP        |        88 | NS      | $238728.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Schouw & Co A/S                                              | Schouw & Co A/S                                              | CUSIP: 000000000<br>LEI: 213800V2R9WMMZASKK57 | Long             | EC               | CORP              | DK        |      5088 | NS      | $394233.88    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KCC Corp                                                     | KCC Corp                                                     | CUSIP: 000000000<br>LEI: 988400BF3M5UFPF3PH17 | Long             | EC               | CORP              | KR        |      1608 | NS      | $309810.73    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Elevator Co Ltd                                      | Hyundai Elevator Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9373 | NS      | $227654.07    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Toda Corp                                                    | Toda Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    127700 | NS      | $696537.53    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Cawachi Ltd                                                  | Cawachi Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14900 | NS      | $257405.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Interfor Corp                                                | Interfor Corp                                                | CUSIP: 45868C109<br>LEI: 549300P4G5UZ3AMJE056 | Long             | EC               | CORP              | CA        |     19052 | NS      | $381025.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hansol Holdings Co Ltd                                       | Hansol Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     54135 | NS      | $148649.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica SpA               | Recordati Industria Chimica e Farmaceutica SpA               | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |     10922 | NS      | $478476.24    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hella GmbH & Co KGaA                                         | Hella GmbH & Co KGaA                                         | CUSIP: 000000000<br>LEI: 529900PLX4ADJFWIY024 | Long             | EC               | CORP              | DE        |      5687 | NS      | $478701.89    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Yodogawa Steel Works Ltd                                     | Yodogawa Steel Works Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20200 | NS      | $430417.64    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Contact Energy Ltd                                           | Contact Energy Ltd                                           | CUSIP: 000000000<br>LEI: 549300FT5JOXS1PZ1I32 | Long             | EC               | CORP              | NZ        |    163947 | NS      | $824514.81    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Pagegroup PLC                                                | Pagegroup PLC                                                | CUSIP: 000000000<br>LEI: 213800JK5ZEQW4AB8G71 | Long             | EC               | CORP              | GB        |     90704 | NS      | $510628.94    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Howden Joinery Group PLC                                     | Howden Joinery Group PLC                                     | CUSIP: 000000000<br>LEI: 213800KC1LJOJTY3JP45 | Long             | EC               | CORP              | GB        |     95114 | NS      | $811586.68    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Veidekke ASA                                                 | Veidekke ASA                                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHF4O96 | Long             | EC               | CORP              | NO        |     33667 | NS      | $347627.94    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tower Semiconductor Ltd                                      | Tower Semiconductor Ltd                                      | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |     13370 | NS      | $562410.98    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Rieter Holding AG                                            | Rieter Holding AG                                            | CUSIP: 000000000<br>LEI: 529900SNR4JQCSACBN29 | Long             | EC               | CORP              | CH        |       954 | NS      | $110715.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KH Neochem Co Ltd                                            | KH Neochem Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11300 | NS      | $240851.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Enea SA                                                      | Enea SA                                                      | CUSIP: 000000000<br>LEI: 2594003JTXPYO8NOG018 | Long             | EC               | CORP              | PL        |    318400 | NS      | $496833.00    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Raito Kogyo Co Ltd                                           | Raito Kogyo Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17400 | NS      | $258229.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsumura & Co                                                 | Tsumura & Co                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18490 | NS      | $395354.35    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hosokawa Micron Corp                                         | Hosokawa Micron Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $91704.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AAK AB                                                       | AAK AB                                                       | CUSIP: 000000000<br>LEI: 549300GK4LGIDDWJWL07 | Long             | EC               | CORP              | SE        |     30313 | NS      | $523195.57    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Peyto Exploration & Development Corp                         | Peyto Exploration & Development Corp                         | CUSIP: 717046106<br>LEI: 549300WZKJ63UJDWP310 | Long             | EC               | CORP              | CA        |     39677 | NS      | $361716.59    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Elmera Group ASA                                             | Elmera Group ASA                                             | CUSIP: 000000000<br>LEI: 2138006BSHJVCD9SR489 | Long             | EC               | CORP              | NO        |     65313 | NS      | $96740.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oyo Corp                                                     | Oyo Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7900 | NS      | $123267.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NKT A/S                                                      | NKT A/S                                                      | CUSIP: 000000000<br>LEI: 529900197LKWCEQ0NL18 | Long             | EC               | CORP              | DK        |      5074 | NS      | $316626.94    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Unieuro SpA                                                  | Unieuro SpA                                                  | CUSIP: 000000000<br>LEI: 815600583BE5BC67EB82 | Long             | EC               | CORP              | IT        |     15047 | NS      | $184780.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Boardwalk Real Estate Investment Trust                       | Boardwalk Real Estate Investment Trust                       | CUSIP: 096631106<br>LEI: 549300RMNRTTJRCOYW23 | Long             | EC               |  | CA        |      5242 | NS      | $221491.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kumho Petrochemical Co Ltd                                   | Kumho Petrochemical Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6876 | NS      | $827011.40    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Iino Kaiun Kaisha Ltd                                        | Iino Kaiun Kaisha Ltd                                        | CUSIP: 000000000<br>LEI: 353800VWL98SRNE0NX81 | Long             | EC               | CORP              | JP        |     28500 | NS      | $201782.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Magellan Financial Group Ltd                                 | Magellan Financial Group Ltd                                 | CUSIP: 000000000<br>LEI: 549300X5WFW6USQQ9U26 | Long             | EC               | CORP              | AU        |     32872 | NS      | $208964.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Verallia SA                                                  | Verallia SA                                                  | CUSIP: 000000000<br>LEI: 5299007YZU978DE0ZY32 | Long             | EC               | CORP              | FR        |     15792 | NS      | $583068.28    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Konecranes Oyj                                               | Konecranes Oyj                                               | CUSIP: 000000000<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |     24282 | NS      | $790172.80    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Rock Field Co Ltd                                            | Rock Field Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10000 | NS      | $122583.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Technicolor Creative Studios SA                              | Technicolor Creative Studios SA                              | CUSIP: 000000000<br>LEI: 54930064SP2SSEVKFJ48 | Long             | EC               | CORP              | FR        |    127033 | NS      | $31432.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ASMPT Ltd                                                    | ASMPT Ltd                                                    | CUSIP: 000000000<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | KY        |     79000 | NS      | $652510.30    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Aerospace Industries Ltd                               | Korea Aerospace Industries Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7721 | NS      | $302968.13    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe BIC SA                                               | Societe BIC SA                                               | CUSIP: 000000000<br>LEI: 969500UR00DF63I0VH67 | Long             | EC               | CORP              | FR        |     10486 | NS      | $761343.82    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyfrowy Polsat SA                                            | Cyfrowy Polsat SA                                            | CUSIP: 000000000<br>LEI: 259400EM1ITR201TTX36 | Long             | EC               | CORP              | PL        |    119955 | NS      | $509353.04    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharp Corp/Japan                                             | Sharp Corp/Japan                                             | CUSIP: 000000000<br>LEI: 353800YEPK9PD7QO3449 | Long             | EC               | CORP              | JP        |     95403 | NS      | $792996.04    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Fiera Capital Corp                                           | Fiera Capital Corp                                           | CUSIP: 31660A103<br>LEI: 549300KJAKQN5OEO4N05 | Long             | EC               | CORP              | CA        |     17306 | NS      | $122132.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banque Cantonale Vaudoise                                    | Banque Cantonale Vaudoise                                    | CUSIP: 000000000<br>LEI: K1MOBB3OPSBBQO554R76 | Long             | EC               | CORP              | CH        |      3310 | NS      | $314638.89    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wakita & Co Ltd                                              | Wakita & Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24800 | NS      | $231327.53    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiken Corp                                                  | Daiken Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12300 | NS      | $207827.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TKG Huchems Co Ltd                                           | TKG Huchems Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8931 | NS      | $143083.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Petrofac Ltd                                                 | Petrofac Ltd                                                 | CUSIP: 000000000<br>LEI: 2138004624W8CKCSJ177 | Long             | EC               | CORP              | JE        |    246294 | NS      | $252631.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| a2 Milk Co Ltd/The                                           | a2 Milk Co Ltd/The                                           | CUSIP: 000000000<br>LEI: 529900PVC9CV0KFA2U62 | Long             | EC               | CORP              | NZ        |     90099 | NS      | $432117.08    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SATS Ltd                                                     | SATS Ltd                                                     | CUSIP: 000000000<br>LEI: 529900SEP1R0K8049D51 | Long             | EC               | CORP              | SG        |    110949 | NS      | $256037.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mori Hills REIT Investment Corp                              | Mori Hills REIT Investment Corp                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       122 | NS      | $138633.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ulvac Inc                                                    | Ulvac Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14600 | NS      | $683016.69    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutz AG                                                     | Deutz AG                                                     | CUSIP: 000000000<br>LEI: 5299005DETTV58V2PP63 | Long             | EC               | CORP              | DE        |     91058 | NS      | $497740.99    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Entertainment Grp Ltd/The                               | Star Entertainment Grp Ltd/The                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    322315 | NS      | $444749.39    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Element Fleet Management Corp                                | Element Fleet Management Corp                                | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |     43630 | NS      | $616469.88    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ShawCor Ltd                                                  | Shawcor Ltd                                                  | CUSIP: 820439107<br>LEI: 549300KP4U2Z1IKXOL88 | Long             | EC               | CORP              | CA        |     41630 | NS      | $444286.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Keihan Holdings Co Ltd                                       | Keihan Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800ADZSZ9AD39RL13 | Long             | EC               | CORP              | JP        |     25000 | NS      | $672637.07    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Takasago Thermal Engineering Co Ltd                          | Takasago Thermal Engineering Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39800 | NS      | $577158.40    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Stabilus SE                                                  | Stabilus SE                                                  | CUSIP: 000000000<br>LEI: 529900JOSL94HJN4VZ28 | Long             | EC               | CORP              | DE        |      5884 | NS      | $405850.73    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                                                    | Halma PLC                                                    | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |     27088 | NS      | $721191.60    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Norske Skog ASA                                              | Norske Skog ASA                                              | CUSIP: 000000000<br>LEI: 529900MYY60WXHHY3039 | Long             | EC               | CORP              | NO        |     23903 | NS      | $164603.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EBOS Group Ltd                                               | EBOS Group Ltd                                               | CUSIP: 000000000<br>LEI: 254900KJ40C7HBYTWC21 | Long             | EC               | CORP              | NZ        |     20838 | NS      | $580897.36    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Silver Lake Resources Ltd                                    | Silver Lake Resources Ltd                                    | CUSIP: 000000000<br>LEI: 254900Z1BWS584OIKJ61 | Long             | EC               | CORP              | AU        |    116158 | NS      | $107400.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NOS SGPS SA                                                  | NOS SGPS SA                                                  | CUSIP: 000000000<br>LEI: 5493004DM8FGIY6QKF37 | Long             | EC               | CORP              | PT        |    100981 | NS      | $433036.19    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Hi International Holding Ltd                           | Super Hi International Holding Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      7000 | NS      | $13408.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kongsberg Automotive ASA                                     | Kongsberg Automotive ASA                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJDCG21 | Long             | EC               | CORP              | NO        |    618397 | NS      | $161498.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Duskin Co Ltd                                                | Duskin Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19500 | NS      | $455744.12    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Comet Holding AG                                             | Comet Holding AG                                             | CUSIP: 000000000<br>LEI: 506700PGOL747J76WC96 | Long             | EC               | CORP              | CH        |       572 | NS      | $132223.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwado Co Ltd                                               | Heiwado Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30200 | NS      | $504743.35    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Quadient SA                                                  | Quadient SA                                                  | CUSIP: 000000000<br>LEI: 549300K4W3A5ITOPTK67 | Long             | EC               | CORP              | FR        |     24607 | NS      | $433960.85    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Daou Data Corp                                               | Daou Data Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12257 | NS      | $494923.78    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| San-In Godo Bank Ltd/The                                     | San-In Godo Bank Ltd/The                                     | CUSIP: 000000000<br>LEI: 353800I3C5900CEME762 | Long             | EC               | CORP              | JP        |     41400 | NS      | $257512.07    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Playtech Plc                                                 | Playtech Plc                                                 | CUSIP: 000000000<br>LEI: 21380068TTB6Z9ZEU548 | Long             | EC               | CORP              | IM        |     88284 | NS      | $614951.01    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijer Ref AB                                                | Beijer Ref AB                                                | CUSIP: 000000000<br>LEI: 549300PZZEUVH08H4G75 | Long             | EC               | CORP              | SE        |     13867 | NS      | $213925.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Sweco AB                                                     | Sweco AB                                                     | CUSIP: 000000000<br>LEI: 549300Q4Y55VICYV6U90 | Long             | EC               | CORP              | SE        |     32955 | NS      | $357489.44    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sanso Holdings Corp                                   | Nippon Sanso Holdings Corp                                   | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |     31600 | NS      | $515423.35    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaken Pharmaceutical Co Ltd                                  | Kaken Pharmaceutical Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13082 | NS      | $379716.69    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokowo Co Ltd                                                | Yokowo Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7800 | NS      | $134908.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongyang Inc                                                 | Tongyang Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    158044 | NS      | $142231.65    | 0.02%             |  |  |  | No            |                  2 | 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