NPORT-EX 2 NPORT_2MB1_99017487_0124.htm EDGAR HTML
Schwab Capital Trust
Schwab Fundamental US Large Company Index Fund
Portfolio Holdings as of January 31, 2024 (Unaudited)
  
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.  
 
SECURITY
NUMBER
OF SHARES
VALUE ($)
COMMON STOCKS 99.6% OF NET ASSETS
 
Automobiles & Components 1.6%
Adient PLC *
49,107
1,704,504
Aptiv PLC *
68,103
5,538,817
Autoliv, Inc.
31,922
3,419,485
BorgWarner, Inc.
109,367
3,707,541
Dana, Inc.
121,880
1,652,693
Ford Motor Co.
2,447,080
28,679,778
General Motors Co.
1,314,973
51,020,952
Gentex Corp.
85,598
2,835,862
Goodyear Tire & Rubber Co. *
310,827
4,332,928
Harley-Davidson, Inc.
57,865
1,877,719
Lear Corp.
42,798
5,687,854
Phinia, Inc.
21,748
657,660
Tesla, Inc. *
43,349
8,118,834
Thor Industries, Inc.
30,743
3,474,574
 
122,709,201
 
Banks 7.3%
Bank of America Corp.
2,882,907
98,047,667
Citigroup, Inc.
1,749,690
98,280,087
Citizens Financial Group, Inc.
212,834
6,959,672
Comerica, Inc.
87,594
4,605,693
Credicorp Ltd.
25,390
3,768,638
East West Bancorp, Inc.
28,747
2,093,069
Fifth Third Bancorp
281,760
9,647,462
First Horizon Corp.
136,739
1,947,163
Huntington Bancshares, Inc.
376,929
4,798,306
JPMorgan Chase & Co.
901,970
157,267,489
KeyCorp
511,797
7,436,411
M&T Bank Corp.
54,022
7,460,438
New York Community Bancorp, Inc.
165,845
1,073,017
PNC Financial Services Group, Inc.
142,079
21,483,766
Popular, Inc.
32,469
2,774,476
Regions Financial Corp.
276,301
5,158,540
Synovus Financial Corp.
48,153
1,813,442
Truist Financial Corp.
439,405
16,284,349
U.S. Bancorp
590,618
24,534,272
Wells Fargo & Co.
2,000,021
100,361,054
Zions Bancorp NA
96,096
4,026,422
 
579,821,433
 
Capital Goods 6.5%
3M Co.
255,423
24,099,160
A O Smith Corp.
28,788
2,234,237
Acuity Brands, Inc.
13,724
3,268,508
AECOM
38,365
3,383,409
AerCap Holdings NV *
30,504
2,335,386
AGCO Corp.
22,986
2,811,877
Air Lease Corp., Class A
36,200
1,513,522
Allegion PLC
15,935
1,974,187
Allison Transmission Holdings, Inc.
50,795
3,075,129
SECURITY
NUMBER
OF SHARES
VALUE ($)
AMETEK, Inc.
23,553
3,816,764
Boeing Co. *
86,117
18,174,132
Boise Cascade Co.
23,948
3,243,996
Carlisle Cos., Inc.
11,209
3,522,540
Carrier Global Corp.
157,770
8,631,597
Caterpillar, Inc.
107,128
32,171,610
CNH Industrial NV
112,018
1,344,216
Cummins, Inc.
52,050
12,455,565
Curtiss-Wright Corp.
8,225
1,830,638
Deere & Co.
41,595
16,370,960
Donaldson Co., Inc.
26,598
1,717,965
Dover Corp.
28,640
4,289,699
Eaton Corp. PLC
73,522
18,092,294
EMCOR Group, Inc.
15,110
3,446,742
Emerson Electric Co.
141,269
12,958,605
Fastenal Co.
84,178
5,743,465
Flowserve Corp.
38,527
1,538,383
Fluor Corp. *
49,101
1,851,599
Fortive Corp.
38,140
2,981,785
Fortune Brands Innovations, Inc.
44,239
3,432,504
General Dynamics Corp.
69,568
18,434,824
General Electric Co.
118,492
15,690,711
Graco, Inc.
20,115
1,715,810
Hexcel Corp.
19,085
1,267,053
Honeywell International, Inc.
143,050
28,933,293
Howmet Aerospace, Inc.
67,108
3,775,496
Hubbell, Inc., Class B
8,186
2,746,976
Huntington Ingalls Industries, Inc.
15,262
3,951,637
IDEX Corp.
9,261
1,958,701
Illinois Tool Works, Inc.
50,549
13,188,234
Ingersoll Rand, Inc.
27,435
2,190,959
ITT, Inc.
18,197
2,197,834
Johnson Controls International PLC
179,010
9,432,037
L3Harris Technologies, Inc.
58,423
12,176,522
Lennox International, Inc.
5,333
2,283,377
Lincoln Electric Holdings, Inc.
8,991
1,997,980
Lockheed Martin Corp.
53,704
23,061,035
Masco Corp.
66,491
4,474,179
MasTec, Inc. *
23,465
1,540,947
MDU Resources Group, Inc.
77,339
1,508,884
Middleby Corp. *
10,186
1,436,939
MSC Industrial Direct Co., Inc., Class A
15,202
1,500,133
Mueller Industries, Inc.
38,605
1,853,040
Nordson Corp.
6,945
1,748,195
Northrop Grumman Corp.
33,653
15,034,814
nVent Electric PLC
31,630
1,899,065
Oshkosh Corp.
32,519
3,580,342
Otis Worldwide Corp.
43,723
3,866,862
Owens Corning
32,786
4,968,063
PACCAR, Inc.
123,303
12,378,388
Parker-Hannifin Corp.
18,982
8,817,139
Pentair PLC
38,457
2,813,899
Quanta Services, Inc.
23,361
4,533,202
Regal Rexnord Corp.
15,004
2,002,434
Resideo Technologies, Inc. *
82,228
1,378,964
Rockwell Automation, Inc.
16,369
4,145,940
  1
Schwab Fundamental US Large Company Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
NUMBER
OF SHARES
VALUE ($)
RTX Corp.
250,201
22,798,315
Sensata Technologies Holding PLC
47,006
1,700,207
Snap-on, Inc.
13,619
3,948,557
Spirit AeroSystems Holdings, Inc.,
Class A *
55,715
1,529,934
Stanley Black & Decker, Inc.
72,021
6,719,559
Textron, Inc.
64,061
5,426,607
Timken Co.
19,407
1,589,627
Toro Co.
17,472
1,615,811
Trane Technologies PLC
30,514
7,691,054
TransDigm Group, Inc.
5,935
6,485,056
UFP Industries, Inc.
23,678
2,686,269
United Rentals, Inc.
16,189
10,124,601
Watsco, Inc.
6,300
2,463,174
WESCO International, Inc.
14,967
2,597,074
Westinghouse Air Brake Technologies
Corp.
31,712
4,172,348
WW Grainger, Inc.
6,880
6,162,003
Xylem, Inc.
27,671
3,111,327
 
517,615,905
 
Commercial & Professional Services 1.2%
ABM Industries, Inc.
36,457
1,487,081
ASGN, Inc. *
18,209
1,690,159
Automatic Data Processing, Inc.
45,273
11,127,198
Booz Allen Hamilton Holding Corp.,
Class A
23,974
3,374,820
Broadridge Financial Solutions, Inc.
15,605
3,186,541
CACI International, Inc., Class A *
6,480
2,227,370
Cintas Corp.
10,266
6,206,516
Concentrix Corp.
14,255
1,266,842
Copart, Inc. *
40,924
1,965,989
Equifax, Inc.
10,881
2,658,664
Genpact Ltd.
46,552
1,671,217
Jacobs Solutions, Inc.
33,105
4,461,561
KBR, Inc.
25,846
1,346,835
Leidos Holdings, Inc.
45,869
5,067,148
ManpowerGroup, Inc.
57,413
4,256,600
Maximus, Inc.
18,609
1,509,562
Paychex, Inc.
38,549
4,692,570
Republic Services, Inc., Class A
31,157
5,331,586
Robert Half, Inc.
40,351
3,209,518
Science Applications International Corp.
17,377
2,218,348
SS&C Technologies Holdings, Inc.
42,255
2,578,400
TransUnion
23,744
1,642,847
Veralto Corp.
16,674
1,278,729
Verisk Analytics, Inc., Class A
13,486
3,257,274
Vestis Corp.
36,370
778,318
Waste Management, Inc.
68,106
12,642,517
 
91,134,210
 
Consumer Discretionary Distribution & Retail 4.4%
Academy Sports & Outdoors, Inc.
26,849
1,684,238
Advance Auto Parts, Inc.
45,935
3,070,755
Amazon.com, Inc. *
717,892
111,416,838
Asbury Automotive Group, Inc. *
7,490
1,565,859
AutoNation, Inc. *
25,764
3,598,200
AutoZone, Inc. *
1,606
4,435,981
Bath & Body Works, Inc.
77,905
3,323,427
Best Buy Co., Inc.
162,280
11,763,677
Big Lots, Inc. (a)
279,195
1,602,579
Burlington Stores, Inc. *
9,437
1,803,883
CarMax, Inc. *
71,338
5,077,839
Dick's Sporting Goods, Inc.
20,079
2,993,177
eBay, Inc.
269,790
11,080,275
Foot Locker, Inc.
97,289
2,739,658
Gap, Inc.
198,806
3,715,684
SECURITY
NUMBER
OF SHARES
VALUE ($)
Genuine Parts Co.
31,111
4,362,696
Group 1 Automotive, Inc.
10,863
2,825,032
Home Depot, Inc.
184,494
65,119,002
Kohl's Corp.
295,800
7,619,808
Lithia Motors, Inc., Class A
14,621
4,311,002
LKQ Corp.
90,837
4,239,363
Lowe's Cos., Inc.
135,927
28,930,703
Macy's, Inc.
297,157
5,435,002
Murphy USA, Inc.
8,469
2,985,492
Nordstrom, Inc.
97,615
1,771,712
ODP Corp. *
42,536
2,175,291
O'Reilly Automotive, Inc. *
7,908
8,090,279
Penske Automotive Group, Inc.
11,900
1,765,603
Pool Corp.
4,634
1,720,373
Qurate Retail, Inc. *
4,699,967
3,806,503
Ross Stores, Inc.
46,963
6,587,970
TJX Cos., Inc.
177,805
16,875,473
Tractor Supply Co.
18,249
4,098,725
Ulta Beauty, Inc. *
5,846
2,934,984
Williams-Sonoma, Inc.
20,316
3,928,911
 
349,455,994
 
Consumer Durables & Apparel 1.7%
Brunswick Corp.
27,558
2,223,379
Capri Holdings Ltd. *
46,489
2,265,874
Carter's, Inc.
23,491
1,776,859
Deckers Outdoor Corp. *
3,631
2,736,794
DR Horton, Inc.
92,897
13,275,910
Garmin Ltd.
29,856
3,567,493
Hanesbrands, Inc. *
448,216
2,016,972
Hasbro, Inc.
43,652
2,136,765
KB Home
37,248
2,219,608
Leggett & Platt, Inc.
72,287
1,677,781
Lennar Corp., Class A
98,374
14,741,344
Lululemon Athletica, Inc. *
8,244
3,741,292
MDC Holdings, Inc.
32,463
2,031,535
Meritage Homes Corp.
16,100
2,666,321
Mohawk Industries, Inc. *
43,646
4,550,095
Newell Brands, Inc.
273,280
2,273,690
NIKE, Inc., Class B
172,169
17,480,319
NVR, Inc. *
772
5,462,124
Polaris, Inc.
21,354
1,921,006
PulteGroup, Inc.
94,930
9,925,881
PVH Corp.
40,480
4,868,125
Ralph Lauren Corp., Class A
15,748
2,262,515
Skechers USA, Inc., Class A *
33,140
2,069,262
Tapestry, Inc.
71,967
2,791,600
Taylor Morrison Home Corp., Class A *
49,518
2,581,869
Tempur Sealy International, Inc.
35,100
1,751,139
Toll Brothers, Inc.
38,844
3,859,151
Tri Pointe Homes, Inc. *
67,972
2,347,073
VF Corp.
253,252
4,168,528
Whirlpool Corp.
52,913
5,795,032
 
131,185,336
 
Consumer Services 1.6%
Aramark
72,749
2,115,541
Booking Holdings, Inc. *
5,101
17,891,604
Carnival Corp. *
311,852
5,170,506
Chipotle Mexican Grill, Inc., Class A *
1,244
2,996,510
Darden Restaurants, Inc.
23,938
3,891,840
Domino's Pizza, Inc.
8,954
3,816,374
Expedia Group, Inc. *
17,672
2,621,288
H&R Block, Inc.
40,216
1,883,717
Hilton Worldwide Holdings, Inc.
25,430
4,856,113
Las Vegas Sands Corp.
74,354
3,637,398
Marriott International, Inc., Class A
33,162
7,949,926
2  
Schwab Fundamental US Large Company Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
NUMBER
OF SHARES
VALUE ($)
McDonald's Corp.
101,589
29,737,132
MGM Resorts International *
112,528
4,880,339
Penn Entertainment, Inc. *
57,529
1,297,279
Royal Caribbean Cruises Ltd. *
23,173
2,954,558
Service Corp. International
27,724
1,860,835
Starbucks Corp.
208,865
19,430,711
Travel & Leisure Co.
36,863
1,490,002
Vail Resorts, Inc.
6,226
1,382,172
Wynn Resorts Ltd.
14,221
1,342,889
Yum! Brands, Inc.
52,975
6,859,733
 
128,066,467
 
Consumer Staples Distribution & Retail 3.4%
BJ's Wholesale Club Holdings, Inc. *
20,514
1,319,871
Casey's General Stores, Inc.
13,178
3,575,982
Costco Wholesale Corp.
77,160
53,616,941
Dollar General Corp.
71,027
9,380,536
Dollar Tree, Inc. *
50,890
6,647,252
Kroger Co.
475,347
21,932,511
Performance Food Group Co. *
56,853
4,132,076
SpartanNash Co.
71,417
1,601,883
Sprouts Farmers Market, Inc. *
48,638
2,449,896
Sysco Corp.
117,540
9,512,512
Target Corp.
215,959
30,035,578
U.S. Foods Holding Corp. *
109,742
5,049,230
United Natural Foods, Inc. *
89,718
1,337,695
Walgreens Boots Alliance, Inc.
1,064,655
24,029,263
Walmart, Inc.
565,985
93,529,021
 
268,150,247
 
Energy 6.4%
Antero Resources Corp. *
62,743
1,401,679
APA Corp.
83,597
2,619,094
Baker Hughes Co., Class A
399,003
11,371,585
Cheniere Energy, Inc.
20,310
3,330,637
Chevron Corp.
614,596
90,609,888
CNX Resources Corp. *
75,514
1,525,383
ConocoPhillips
299,566
33,512,448
Delek U.S. Holdings, Inc.
51,762
1,399,127
Devon Energy Corp.
122,091
5,130,264
Diamondback Energy, Inc.
17,103
2,629,415
EOG Resources, Inc.
126,385
14,381,349
Equitrans Midstream Corp.
186,573
1,901,179
Exxon Mobil Corp.
1,276,688
131,256,293
Halliburton Co.
175,097
6,242,208
Helmerich & Payne, Inc.
40,726
1,639,629
Hess Corp.
23,869
3,354,311
HF Sinclair Corp.
79,446
4,487,905
Kinder Morgan, Inc.
774,201
13,099,481
Marathon Oil Corp.
223,459
5,106,038
Marathon Petroleum Corp.
202,737
33,573,247
Murphy Oil Corp.
44,965
1,740,146
NOV, Inc.
113,112
2,206,815
Occidental Petroleum Corp.
172,255
9,916,720
ONEOK, Inc.
119,728
8,171,436
Ovintiv, Inc.
85,197
3,614,057
PBF Energy, Inc., Class A
49,202
2,485,193
Peabody Energy Corp.
67,662
1,806,575
Phillips 66
261,185
37,691,607
Pioneer Natural Resources Co.
34,396
7,905,233
Schlumberger NV
232,040
11,300,348
Southwestern Energy Co. *
240,832
1,553,366
Targa Resources Corp.
37,504
3,186,340
TechnipFMC PLC
85,388
1,651,404
Valero Energy Corp.
230,838
32,063,398
SECURITY
NUMBER
OF SHARES
VALUE ($)
Williams Cos., Inc.
284,620
9,864,929
World Kinect Corp.
278,536
6,286,558
 
510,015,285
 
Equity Real Estate Investment Trusts (REITs) 1.7%
Alexandria Real Estate Equities, Inc.
19,371
2,341,954
American Tower Corp.
47,612
9,315,288
AvalonBay Communities, Inc.
20,718
3,708,729
Boston Properties, Inc.
58,912
3,917,648
Brixmor Property Group, Inc.
79,347
1,780,547
Camden Property Trust
15,079
1,415,013
Crown Castle, Inc.
70,631
7,645,806
Digital Realty Trust, Inc.
45,009
6,321,964
Equinix, Inc.
8,116
6,734,413
Equity Residential
64,954
3,909,581
Essex Property Trust, Inc.
10,131
2,363,258
Extra Space Storage, Inc.
20,894
3,017,929
Gaming & Leisure Properties, Inc.
32,952
1,504,259
Healthpeak Properties, Inc.
119,647
2,213,470
Host Hotels & Resorts, Inc.
201,562
3,874,022
Invitation Homes, Inc.
64,407
2,120,923
Iron Mountain, Inc.
61,991
4,185,632
Kimco Realty Corp.
112,539
2,273,288
Lamar Advertising Co., Class A
16,666
1,744,597
Medical Properties Trust, Inc. (a)
216,253
670,384
Mid-America Apartment Communities,
Inc.
17,507
2,212,535
NET Lease Office Properties
1,516
37,567
Omega Healthcare Investors, Inc.
47,449
1,376,021
Park Hotels & Resorts, Inc.
158,964
2,397,177
Prologis, Inc.
48,569
6,153,207
Public Storage
14,060
3,981,651
Realty Income Corp.
57,016
3,101,100
Regency Centers Corp.
28,278
1,772,182
SBA Communications Corp., Class A
6,270
1,403,602
Service Properties Trust
199,479
1,541,973
Simon Property Group, Inc.
62,633
8,681,560
SL Green Realty Corp.
54,197
2,436,155
Sun Communities, Inc.
13,691
1,716,167
UDR, Inc.
43,473
1,565,897
Ventas, Inc.
119,181
5,528,807
VICI Properties, Inc., Class A
46,892
1,412,387
Vornado Realty Trust
121,512
3,303,911
Welltower, Inc.
79,324
6,862,319
Weyerhaeuser Co.
228,582
7,490,632
WP Carey, Inc.
25,271
1,565,791
 
135,599,346
 
Financial Services 8.4%
Affiliated Managers Group, Inc.
17,297
2,574,485
AGNC Investment Corp.
173,423
1,644,050
Ally Financial, Inc.
289,026
10,601,474
American Express Co.
140,174
28,138,529
Ameriprise Financial, Inc.
25,758
9,963,967
Annaly Capital Management, Inc.
111,416
2,138,073
Apollo Global Management, Inc.
36,613
3,675,945
Bank of New York Mellon Corp.
345,015
19,134,532
Berkshire Hathaway, Inc., Class A *
91
52,599,819
Berkshire Hathaway, Inc., Class B *
345,218
132,473,955
BlackRock, Inc.
25,379
19,651,213
Blackstone, Inc.
71,920
8,950,444
Bread Financial Holdings, Inc.
97,050
3,520,004
Capital One Financial Corp.
256,530
34,713,640
Carlyle Group, Inc.
55,825
2,234,117
Cboe Global Markets, Inc.
9,877
1,815,886
Charles Schwab Corp. (b)
131,942
8,301,791
Chimera Investment Corp.
250,634
1,203,043
  3
Schwab Fundamental US Large Company Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
NUMBER
OF SHARES
VALUE ($)
CME Group, Inc.
32,240
6,636,282
Coinbase Global, Inc., Class A *
19,379
2,484,388
Discover Financial Services
144,851
15,284,678
Equitable Holdings, Inc.
100,653
3,290,347
Evercore, Inc., Class A
16,192
2,780,652
Fidelity National Information Services,
Inc.
162,311
10,105,483
Fiserv, Inc. *
53,843
7,638,706
FleetCor Technologies, Inc. *
15,111
4,381,132
Franklin Resources, Inc.
162,368
4,323,860
Global Payments, Inc.
53,952
7,188,025
Goldman Sachs Group, Inc.
107,494
41,278,771
Intercontinental Exchange, Inc.
73,604
9,371,997
Invesco Ltd.
211,164
3,342,726
Jack Henry & Associates, Inc.
11,083
1,837,894
Janus Henderson Group PLC
68,386
1,966,781
Jefferies Financial Group, Inc.
85,784
3,496,556
KKR & Co., Inc.
96,186
8,327,784
Lazard, Inc.
44,029
1,716,250
LPL Financial Holdings, Inc.
10,652
2,547,852
Mastercard, Inc., Class A
51,865
23,299,314
MGIC Investment Corp.
94,740
1,879,642
Moody's Corp.
14,404
5,646,944
Morgan Stanley
289,099
25,220,997
MSCI, Inc., Class A
4,000
2,394,480
Nasdaq, Inc.
38,016
2,196,184
Navient Corp.
114,894
1,978,475
NCR Atleos Corp. *
35,242
789,068
Northern Trust Corp.
65,068
5,182,016
OneMain Holdings, Inc.
96,404
4,588,830
PayPal Holdings, Inc. *
202,465
12,421,228
Radian Group, Inc.
54,592
1,582,076
Raymond James Financial, Inc.
29,259
3,223,757
Rithm Capital Corp.
205,868
2,202,788
S&P Global, Inc.
21,684
9,722,021
SEI Investments Co.
29,562
1,869,501
SLM Corp.
161,832
3,217,220
Starwood Property Trust, Inc.
87,443
1,777,716
State Street Corp.
94,446
6,976,726
Synchrony Financial
547,636
21,286,611
T Rowe Price Group, Inc.
90,387
9,802,470
Visa, Inc., Class A
108,188
29,563,453
Voya Financial, Inc.
32,374
2,342,906
Western Union Co.
266,546
3,350,483
 
663,850,037
 
Food, Beverage & Tobacco 3.2%
Altria Group, Inc.
611,654
24,539,559
Archer-Daniels-Midland Co.
258,272
14,354,758
Bunge Global SA
78,278
6,895,509
Campbell Soup Co.
57,657
2,573,232
Coca-Cola Co.
514,683
30,618,492
Coca-Cola Europacific Partners PLC
48,032
3,309,405
Conagra Brands, Inc.
161,268
4,700,962
Constellation Brands, Inc., Class A
25,272
6,193,662
Darling Ingredients, Inc. *
35,363
1,531,218
Flowers Foods, Inc.
63,700
1,452,360
General Mills, Inc.
138,887
9,015,155
Hershey Co.
15,787
3,055,416
Hormel Foods Corp.
80,599
2,447,792
Ingredion, Inc.
30,752
3,307,993
J M Smucker Co.
39,888
5,247,266
Kellanova
72,556
3,973,167
Keurig Dr Pepper, Inc.
177,637
5,584,907
Kraft Heinz Co.
242,825
9,016,092
Lamb Weston Holdings, Inc.
15,119
1,548,790
McCormick & Co., Inc. - Non Voting
Shares
36,175
2,465,688
SECURITY
NUMBER
OF SHARES
VALUE ($)
Molson Coors Beverage Co., Class B
76,274
4,712,970
Mondelez International, Inc., Class A
264,642
19,919,603
Monster Beverage Corp. *
63,818
3,511,266
PepsiCo, Inc.
212,248
35,770,155
Philip Morris International, Inc.
342,650
31,129,753
Post Holdings, Inc. *
17,497
1,624,946
Tyson Foods, Inc., Class A
267,583
14,652,845
WK Kellogg Co.
19,087
247,940
 
253,400,901
 
Health Care Equipment & Services 5.9%
Abbott Laboratories
230,226
26,050,072
Align Technology, Inc. *
7,296
1,950,367
Baxter International, Inc.
190,994
7,389,558
Becton Dickinson & Co.
37,817
9,031,078
Boston Scientific Corp. *
105,908
6,699,740
Cardinal Health, Inc.
65,971
7,203,374
Cencora, Inc.
9,784
2,276,541
Centene Corp. *
278,559
20,978,278
Chemed Corp.
2,686
1,592,234
Cigna Group
125,635
37,809,853
Cooper Cos., Inc.
5,293
1,974,448
CVS Health Corp.
867,511
64,516,793
DaVita, Inc. *
43,692
4,725,727
DENTSPLY SIRONA, Inc.
57,076
1,983,391
Edwards Lifesciences Corp. *
39,273
3,081,752
Elevance Health, Inc.
78,795
38,880,605
Encompass Health Corp.
25,056
1,779,978
HCA Healthcare, Inc.
55,762
17,001,834
Henry Schein, Inc. *
48,582
3,635,877
Hologic, Inc. *
41,740
3,107,126
Humana, Inc.
44,419
16,793,047
IDEXX Laboratories, Inc. *
4,155
2,140,157
Intuitive Surgical, Inc. *
16,664
6,302,658
Laboratory Corp. of America Holdings
31,448
6,990,890
McKesson Corp.
17,465
8,730,579
Medtronic PLC
353,039
30,905,034
Molina Healthcare, Inc. *
11,982
4,270,864
Owens & Minor, Inc. *
72,790
1,434,691
Patterson Cos., Inc.
45,088
1,346,328
Quest Diagnostics, Inc.
38,180
4,903,457
ResMed, Inc.
12,191
2,318,728
STERIS PLC
11,120
2,434,724
Stryker Corp.
31,477
10,559,904
Teleflex, Inc.
7,161
1,738,906
Tenet Healthcare Corp. *
49,956
4,133,359
UnitedHealth Group, Inc.
173,622
88,849,322
Universal Health Services, Inc., Class B
40,897
6,494,853
Zimmer Biomet Holdings, Inc.
36,064
4,529,638
 
466,545,765
 
Household & Personal Products 1.2%
Church & Dwight Co., Inc.
37,297
3,724,105
Clorox Co.
19,767
2,871,157
Colgate-Palmolive Co.
142,196
11,972,903
Estee Lauder Cos., Inc., Class A
30,091
3,971,711
Kimberly-Clark Corp.
70,456
8,523,062
Procter & Gamble Co.
424,562
66,715,673
 
97,778,611
 
Insurance 3.7%
Aflac, Inc.
187,806
15,839,558
Allstate Corp.
153,002
23,753,560
American Financial Group, Inc.
27,054
3,257,302
American International Group, Inc.
347,894
24,182,112
Aon PLC, Class A
29,466
8,793,538
4  
Schwab Fundamental US Large Company Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
NUMBER
OF SHARES
VALUE ($)
Arch Capital Group Ltd. *
49,915
4,114,493
Arthur J Gallagher & Co.
15,709
3,647,001
Assurant, Inc.
13,641
2,291,006
Assured Guaranty Ltd.
28,113
2,280,808
Brown & Brown, Inc.
23,834
1,848,565
Chubb Ltd.
93,705
22,957,725
Cincinnati Financial Corp.
45,559
5,047,937
CNO Financial Group, Inc.
111,177
3,021,791
Everest Group Ltd.
7,901
3,041,648
Fidelity National Financial, Inc.
102,203
5,113,216
First American Financial Corp.
54,654
3,298,369
Genworth Financial, Inc., Class A *
398,064
2,456,055
Globe Life, Inc.
23,673
2,907,518
Hanover Insurance Group, Inc.
14,870
1,962,989
Hartford Financial Services Group, Inc.
124,463
10,823,302
Kemper Corp.
32,693
1,961,580
Lincoln National Corp.
180,381
4,951,458
Loews Corp.
61,068
4,449,414
Markel Group, Inc. *
2,584
3,869,359
Marsh & McLennan Cos., Inc.
56,006
10,856,203
MetLife, Inc.
305,752
21,194,729
Old Republic International Corp.
122,551
3,436,330
Primerica, Inc.
8,442
1,976,779
Principal Financial Group, Inc.
78,016
6,171,066
Progressive Corp.
102,223
18,221,250
Prudential Financial, Inc.
193,120
20,264,082
Reinsurance Group of America, Inc.
19,818
3,446,152
RenaissanceRe Holdings Ltd.
7,300
1,670,459
Travelers Cos., Inc.
116,908
24,709,675
Unum Group
84,011
4,061,092
W R Berkley Corp.
37,384
3,061,002
Willis Towers Watson PLC
20,393
5,022,796
 
289,961,919
 
Materials 3.5%
Air Products & Chemicals, Inc.
31,173
7,971,248
Albemarle Corp.
12,524
1,437,004
Alcoa Corp.
111,078
3,304,570
AptarGroup, Inc.
13,361
1,735,327
Avery Dennison Corp.
16,775
3,345,774
Axalta Coating Systems Ltd. *
57,106
1,851,377
Ball Corp.
86,547
4,799,031
Berry Global Group, Inc.
47,158
3,086,963
Celanese Corp., Class A
46,608
6,818,284
CF Industries Holdings, Inc.
50,388
3,804,798
Chemours Co.
79,749
2,406,027
Cleveland-Cliffs, Inc. *
151,547
3,038,517
Commercial Metals Co.
41,659
2,175,433
Corteva, Inc.
120,893
5,498,214
Crown Holdings, Inc.
32,359
2,863,771
Dow, Inc.
295,507
15,839,175
DuPont de Nemours, Inc.
178,405
11,025,429
Eagle Materials, Inc.
8,789
1,988,775
Eastman Chemical Co.
70,156
5,861,534
Ecolab, Inc.
35,328
7,002,716
FMC Corp.
28,060
1,576,972
Freeport-McMoRan, Inc.
270,500
10,736,145
Graphic Packaging Holding Co.
95,694
2,441,154
Huntsman Corp.
115,721
2,839,793
International Flavors & Fragrances, Inc.
47,989
3,871,753
International Paper Co.
266,814
9,559,946
Knife River Corp. *
16,350
1,070,761
Linde PLC
65,575
26,546,727
Louisiana-Pacific Corp.
33,930
2,258,041
LyondellBasell Industries NV, Class A
132,841
12,502,995
Martin Marietta Materials, Inc.
7,714
3,921,952
Mosaic Co.
120,117
3,688,793
Newmont Corp.
333,583
11,511,949
SECURITY
NUMBER
OF SHARES
VALUE ($)
Nucor Corp.
98,746
18,458,590
O-I Glass, Inc. *
90,557
1,318,510
Olin Corp.
45,243
2,355,803
Packaging Corp. of America
29,384
4,874,218
PPG Industries, Inc.
56,917
8,027,574
Reliance Steel & Aluminum Co.
23,596
6,734,770
RPM International, Inc.
26,108
2,784,679
Sealed Air Corp.
61,991
2,141,789
Sherwin-Williams Co.
22,104
6,728,016
Sonoco Products Co.
40,391
2,298,248
Steel Dynamics, Inc.
63,165
7,623,384
U.S. Steel Corp.
188,653
8,870,464
Vulcan Materials Co.
16,140
3,647,801
Warrior Met Coal, Inc.
36,534
2,344,387
Westrock Co.
230,914
9,296,598
 
275,885,779
 
Media & Entertainment 6.9%
Alphabet, Inc., Class A *
706,190
98,937,219
Alphabet, Inc., Class C *
629,000
89,192,200
Charter Communications, Inc., Class A *
72,110
26,731,898
Comcast Corp., Class A
1,586,281
73,825,518
Electronic Arts, Inc.
49,504
6,810,760
Fox Corp., Class A
175,515
5,669,134
Interpublic Group of Cos., Inc.
96,671
3,189,176
Liberty Media Corp.-Liberty Live,
Class C *
45,144
1,682,517
Liberty Media Corp.-Liberty SiriusXM,
Class C *
163,223
4,955,450
Meta Platforms, Inc., Class A *
401,036
156,460,185
Netflix, Inc. *
19,430
10,960,657
News Corp., Class A
141,806
3,494,100
Nexstar Media Group, Inc., Class A
14,523
2,580,882
Omnicom Group, Inc.
69,728
6,302,017
Paramount Global, Class B
659,628
9,623,973
Take-Two Interactive Software, Inc. *
14,307
2,359,654
TEGNA, Inc.
97,000
1,512,230
Walt Disney Co.
366,447
35,197,234
Warner Bros Discovery, Inc. *
522,930
5,239,759
 
544,724,563
 
Pharmaceuticals, Biotechnology & Life Sciences 5.6%
AbbVie, Inc.
258,829
42,551,488
Agilent Technologies, Inc.
35,420
4,608,142
Amgen, Inc.
136,191
42,799,384
Avantor, Inc. *
68,364
1,571,688
Biogen, Inc. *
41,200
10,162,392
Bristol-Myers Squibb Co.
478,324
23,375,694
Catalent, Inc. *
30,352
1,567,377
Danaher Corp.
50,327
12,073,951
Eli Lilly & Co.
30,553
19,725,322
Fortrea Holdings, Inc. *
29,979
928,150
Gilead Sciences, Inc.
336,007
26,295,908
ICON PLC, ADR *
6,675
1,741,307
Illumina, Inc. *
17,805
2,546,293
IQVIA Holdings, Inc. *
31,095
6,474,912
Jazz Pharmaceuticals PLC *
12,833
1,574,866
Johnson & Johnson
501,440
79,678,816
Merck & Co., Inc.
389,136
46,999,846
Mettler-Toledo International, Inc. *
2,085
2,496,141
Moderna, Inc. *
27,540
2,782,917
Organon & Co.
292,182
4,864,830
Perrigo Co. PLC
77,744
2,494,027
Pfizer, Inc.
1,759,230
47,639,948
Regeneron Pharmaceuticals, Inc. *
11,861
11,182,314
Revvity, Inc.
18,238
1,954,749
Thermo Fisher Scientific, Inc.
37,934
20,445,667
  5
Schwab Fundamental US Large Company Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
NUMBER
OF SHARES
VALUE ($)
United Therapeutics Corp. *
5,890
1,265,054
Vertex Pharmaceuticals, Inc. *
13,344
5,783,023
Viatris, Inc.
684,071
8,051,516
Waters Corp. *
10,283
3,267,012
West Pharmaceutical Services, Inc.
4,428
1,651,777
Zoetis, Inc.
34,627
6,503,297
 
445,057,808
 
Real Estate Management & Development 0.2%
Anywhere Real Estate, Inc. *
288,448
2,053,750
CBRE Group, Inc., Class A *
86,310
7,449,416
DigitalBridge Group, Inc.
120,119
2,359,137
Jones Lang LaSalle, Inc. *
30,609
5,419,629
 
17,281,932
 
Semiconductors & Semiconductor Equipment 4.9%
Advanced Micro Devices, Inc. *
53,415
8,957,161
Analog Devices, Inc.
45,126
8,680,437
Applied Materials, Inc.
134,266
22,059,904
Broadcom, Inc.
43,195
50,970,100
First Solar, Inc. *
9,224
1,349,471
Intel Corp.
2,819,814
121,477,587
KLA Corp.
11,999
7,127,886
Lam Research Corp.
20,471
16,892,055
Marvell Technology, Inc.
46,104
3,121,241
Microchip Technology, Inc.
52,978
4,512,666
Micron Technology, Inc.
394,218
33,804,194
MKS Instruments, Inc.
15,512
1,651,252
NVIDIA Corp.
38,726
23,826,946
NXP Semiconductors NV
39,778
8,376,053
ON Semiconductor Corp. *
38,120
2,711,476
Qorvo, Inc. *
39,321
3,921,877
QUALCOMM, Inc.
253,148
37,595,009
Skyworks Solutions, Inc.
38,489
4,020,561
Teradyne, Inc.
30,959
2,990,330
Texas Instruments, Inc.
147,438
23,607,773
 
387,653,979
 
Software & Services 5.5%
Accenture PLC, Class A
81,635
29,705,344
Adobe, Inc. *
31,656
19,556,444
Akamai Technologies, Inc. *
30,668
3,779,218
Amdocs Ltd.
36,737
3,368,048
ANSYS, Inc. *
5,021
1,646,034
Autodesk, Inc. *
9,454
2,399,520
Cadence Design Systems, Inc. *
9,997
2,883,735
Check Point Software Technologies
Ltd. *
19,142
3,042,238
Cognizant Technology Solutions Corp.,
Class A
205,403
15,840,679
DXC Technology Co. *
186,520
4,066,136
Fortinet, Inc. *
25,559
1,648,300
Gartner, Inc. *
5,617
2,569,440
Gen Digital, Inc.
121,298
2,848,077
International Business Machines Corp.
279,441
51,322,134
Intuit, Inc.
15,048
9,500,254
Kyndryl Holdings, Inc. *
229,617
4,711,741
Microsoft Corp.
550,684
218,940,945
NCR Voyix Corp. *
63,557
934,288
Oracle Corp.
263,265
29,406,700
Palo Alto Networks, Inc. *
9,579
3,242,587
Roper Technologies, Inc.
8,431
4,527,447
Salesforce, Inc. *
43,115
12,119,195
SECURITY
NUMBER
OF SHARES
VALUE ($)
Synopsys, Inc. *
5,451
2,907,291
VeriSign, Inc. *
6,877
1,367,698
 
432,333,493
 
Technology Hardware & Equipment 6.6%
Amphenol Corp., Class A
64,360
6,506,796
Apple, Inc.
1,742,406
321,299,666
Arista Networks, Inc. *
10,072
2,605,425
Arrow Electronics, Inc. *
53,819
5,981,982
Avnet, Inc.
125,031
5,663,904
CDW Corp.
23,062
5,228,617
Ciena Corp. *
40,048
2,122,544
Cisco Systems, Inc.
1,260,259
63,239,797
Corning, Inc.
279,243
9,072,605
F5, Inc. *
13,694
2,515,588
Flex Ltd. *
175,934
4,176,673
Hewlett Packard Enterprise Co.
923,062
14,113,618
HP, Inc.
507,658
14,574,861
Insight Enterprises, Inc. *
10,896
2,012,927
Jabil, Inc.
43,906
5,500,983
Juniper Networks, Inc.
133,827
4,946,246
Keysight Technologies, Inc. *
15,443
2,366,794
Motorola Solutions, Inc.
13,325
4,257,338
NetApp, Inc.
66,793
5,824,350
Sanmina Corp. *
42,329
2,532,121
Seagate Technology Holdings PLC
92,704
7,942,879
TD SYNNEX Corp.
14,881
1,487,802
TE Connectivity Ltd.
62,355
8,866,257
Teledyne Technologies, Inc. *
4,275
1,788,959
Trimble, Inc. *
38,739
1,970,266
Vishay Intertechnology, Inc.
57,643
1,252,582
Western Digital Corp. *
213,046
12,196,884
Xerox Holdings Corp.
205,866
3,800,286
Zebra Technologies Corp., Class A *
8,317
1,992,337
 
525,841,087
 
Telecommunication Services 3.1%
AT&T, Inc.
5,582,107
98,747,473
Liberty Global Ltd., Class C *
392,204
8,212,752
Lumen Technologies, Inc. *
6,535,096
7,972,817
Telephone & Data Systems, Inc.
182,754
3,510,704
T-Mobile U.S., Inc.
99,461
16,036,097
Verizon Communications, Inc.
2,646,294
112,070,551
 
246,550,394
 
Transportation 2.0%
Avis Budget Group, Inc.
13,560
2,219,908
CH Robinson Worldwide, Inc.
55,259
4,646,729
CSX Corp.
558,582
19,941,378
Delta Air Lines, Inc.
45,757
1,790,929
Expeditors International of Washington,
Inc.
43,344
5,475,648
FedEx Corp.
98,397
23,742,212
GXO Logistics, Inc. *
28,864
1,569,624
JB Hunt Transport Services, Inc.
19,456
3,910,267
Knight-Swift Transportation Holdings,
Inc.
55,103
3,161,810
Landstar System, Inc.
10,563
2,025,138
Norfolk Southern Corp.
70,054
16,479,503
Old Dominion Freight Line, Inc.
9,661
3,777,644
Ryder System, Inc.
40,533
4,603,333
Southwest Airlines Co.
68,136
2,036,585
Uber Technologies, Inc. *
53,331
3,480,914
Union Pacific Corp.
147,549
35,991,628
United Airlines Holdings, Inc. *
30,876
1,277,649
United Parcel Service, Inc., Class B
134,556
19,093,496
6  
Schwab Fundamental US Large Company Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
NUMBER
OF SHARES
VALUE ($)
Werner Enterprises, Inc.
36,058
1,426,094
ZIM Integrated Shipping Services Ltd. (a)
183,635
2,754,525
 
159,405,014
 
Utilities 3.1%
AES Corp.
280,851
4,684,595
Alliant Energy Corp.
59,453
2,892,983
Ameren Corp.
62,407
4,341,655
American Electric Power Co., Inc.
148,995
11,642,469
American Water Works Co., Inc.
25,907
3,212,986
Atmos Energy Corp.
23,778
2,709,265
Black Hills Corp.
23,766
1,230,128
CenterPoint Energy, Inc.
174,304
4,870,054
CMS Energy Corp.
77,521
4,431,100
Consolidated Edison, Inc.
107,880
9,806,292
Constellation Energy Corp.
53,108
6,479,176
Dominion Energy, Inc.
275,422
12,592,294
DTE Energy Co.
56,927
6,001,244
Duke Energy Corp.
247,630
23,730,383
Edison International
107,045
7,223,397
Entergy Corp.
71,922
7,174,939
Evergy, Inc.
96,691
4,909,002
Eversource Energy
99,809
5,411,644
Exelon Corp.
361,850
12,595,999
FirstEnergy Corp.
198,562
7,283,254
National Fuel Gas Co.
26,657
1,257,144
NextEra Energy, Inc.
280,285
16,433,110
NiSource, Inc.
112,319
2,916,924
NRG Energy, Inc.
130,481
6,920,712
OGE Energy Corp.
62,301
2,070,885
PG&E Corp.
108,795
1,835,372
Pinnacle West Capital Corp.
41,712
2,873,957
Portland General Electric Co.
31,483
1,288,599
PPL Corp.
312,066
8,176,129
Public Service Enterprise Group, Inc.
121,317
7,035,173
Sempra
120,827
8,646,380
Southern Co.
276,415
19,216,371
Southwest Gas Holdings, Inc.
25,164
1,476,624
UGI Corp.
141,070
3,123,290
Vistra Corp.
166,005
6,811,185
WEC Energy Group, Inc.
71,661
5,787,342
Xcel Energy, Inc.
141,017
8,442,688
 
247,534,744
Total Common Stocks
(Cost $4,677,469,671)
7,887,559,450
 
SECURITY
NUMBER
OF SHARES
VALUE ($)
SHORT-TERM INVESTMENTS 0.6% OF NET ASSETS
 
Money Market Funds 0.6%
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 5.30% (c)
41,427,774
41,427,774
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 5.30% (c)(d)
3,481,525
3,481,525
 
44,909,299
Total Short-Term Investments
(Cost $44,909,299)
44,909,299
Total Investments in Securities
(Cost $4,722,378,970)
7,932,468,749
 
 
NUMBER OF
CONTRACTS
NOTIONAL
AMOUNT
($)
CURRENT VALUE/
UNREALIZED
DEPRECIATION
($)
FUTURES CONTRACTS
Long
S&P 500 Index, e-mini, expires
03/15/24
116
28,248,900
(61,528
)
 
*
Non-income producing security.
(a)
All or a portion of this security is on loan. Securities on loan were valued at
$3,394,518.
(b)
Issuer is affiliated with the fund’s investment adviser.
(c)
The rate shown is the annualized 7-day yield.
(d)
Security purchased with cash collateral received for securities on loan.
 
ADR —
American Depositary Receipt
 
Below is a summary of the fund’s transactions with affiliated issuers during the period ended January 31, 2024: 
SECURITY
VALUE AT
10/31/23
PURCHASES
SALES
REALIZED
GAINS (LOSSES)
NET CHANGE
IN UNREALIZED
APPRECIATION
(DEPRECIATION)
VALUE AT
1/31/24
BALANCE
OF SHARES
HELD AT
1/31/24
DIVIDENDS
RECEIVED
COMMON STOCKS 0.1% OF NET ASSETS
 
Financial Services 0.1%
Charles Schwab Corp.
$5,890,928
$1,298,976
$—
$—
$1,111,887
$8,301,791
131,942
$28,586
 
  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, 2024 (see notes to portfolio holdings for additional information):  
DESCRIPTION
QUOTED PRICES IN
ACTIVE MARKETS FOR
IDENTICAL ASSETS
(LEVEL 1)
OTHER SIGNIFICANT
OBSERVABLE INPUTS
(LEVEL 2)
SIGNIFICANT
UNOBSERVABLE INPUTS
(LEVEL 3)
TOTAL
Assets
Common Stocks 1
$7,887,559,450
$—
$—
$7,887,559,450
Short-Term Investments 1
44,909,299
—
—
44,909,299
Liabilities
Futures Contracts 2
(61,528
)
—
—
(61,528
)
Total
$7,932,407,221
$—
$—
$7,932,407,221
 
1
As categorized in the Portfolio Holdings.
2
Futures contracts are reported at cumulative unrealized appreciation or depreciation.
8  
Schwab Capital Trust
Schwab Fundamental US Small Company Index Fund
Portfolio Holdings as of January 31, 2024 (Unaudited)
  
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.  
 
SECURITY
NUMBER
OF SHARES
VALUE ($)
COMMON STOCKS 99.8% OF NET ASSETS
 
Automobiles & Components 1.3%
American Axle & Manufacturing
Holdings, Inc. *
364,660
2,950,099
Cooper-Standard Holdings, Inc. *
112,565
1,980,018
Dorman Products, Inc. *
20,688
1,684,210
Fox Factory Holding Corp. *
14,049
885,649
Gentherm, Inc. *
29,687
1,429,429
LCI Industries
27,895
3,104,156
Modine Manufacturing Co. *
44,099
3,046,800
Patrick Industries, Inc.
28,058
2,816,743
Standard Motor Products, Inc.
40,907
1,650,597
Stoneridge, Inc. *
45,714
813,252
Visteon Corp. *
16,995
1,959,354
Winnebago Industries, Inc.
42,236
2,775,750
 
25,096,057
 
Banks 8.5%
1st Source Corp.
13,295
694,930
Ameris Bancorp
37,613
1,867,109
Associated Banc-Corp.
170,188
3,575,650
Axos Financial, Inc. *
31,568
1,749,814
BancFirst Corp.
7,237
640,547
Bank of Hawaii Corp.
37,863
2,394,077
Bank of NT Butterfield & Son Ltd.
49,661
1,506,218
Bank OZK
78,608
3,546,007
BankUnited, Inc.
143,635
4,059,125
Banner Corp.
33,050
1,539,469
BOK Financial Corp.
21,431
1,796,775
Brookline Bancorp, Inc.
73,060
790,509
Cadence Bank
117,028
3,115,285
Capitol Federal Financial, Inc.
180,494
1,144,332
Cathay General Bancorp
62,326
2,565,961
Central Pacific Financial Corp.
37,754
727,520
City Holding Co.
7,419
758,296
Columbia Banking System, Inc.
173,717
3,502,135
Commerce Bancshares, Inc.
59,924
3,123,239
Community Bank System, Inc.
31,694
1,450,634
ConnectOne Bancorp, Inc.
30,676
700,640
Cullen/Frost Bankers, Inc.
30,685
3,256,292
Customers Bancorp, Inc. *
27,391
1,463,775
CVB Financial Corp.
92,579
1,552,550
Eagle Bancorp, Inc.
43,578
1,080,299
Eastern Bankshares, Inc.
65,585
915,567
Enterprise Financial Services Corp.
17,505
728,733
First BanCorp
106,925
1,783,509
First Bancorp/Southern Pines NC
18,455
637,805
First Busey Corp.
45,670
1,075,072
First Citizens BancShares, Inc., Class A
2,671
4,033,210
First Commonwealth Financial Corp.
71,017
994,948
First Financial Bancorp
79,823
1,789,632
First Financial Bankshares, Inc.
41,505
1,296,201
First Hawaiian, Inc.
152,950
3,317,485
SECURITY
NUMBER
OF SHARES
VALUE ($)
First Interstate BancSystem, Inc.,
Class A
56,667
1,559,476
First Merchants Corp.
40,991
1,385,906
FNB Corp.
283,569
3,737,439
Fulton Financial Corp.
145,831
2,273,505
Glacier Bancorp, Inc.
61,453
2,375,773
Hancock Whitney Corp.
71,228
3,213,095
Hanmi Financial Corp.
34,601
579,567
Heartland Financial USA, Inc.
33,376
1,183,847
Heritage Financial Corp.
31,776
640,286
Hilltop Holdings, Inc.
65,094
2,049,810
HomeStreet, Inc.
90,347
1,243,175
Hope Bancorp, Inc.
173,449
1,921,815
Independent Bank Corp.
21,352
1,197,634
Independent Bank Group, Inc.
26,723
1,292,057
International Bancshares Corp.
34,585
1,828,163
Kearny Financial Corp.
81,713
590,785
Lakeland Bancorp, Inc.
40,100
532,929
Lakeland Financial Corp.
11,621
778,142
NBT Bancorp, Inc.
29,822
1,060,769
Northwest Bancshares, Inc.
107,115
1,325,013
OceanFirst Financial Corp.
43,988
757,913
OFG Bancorp
34,138
1,255,254
Old National Bancorp
143,240
2,359,163
Pacific Premier Bancorp, Inc.
65,989
1,674,141
Park National Corp.
9,659
1,262,238
Pathward Financial, Inc.
17,434
902,733
Pinnacle Financial Partners, Inc.
39,248
3,468,738
Premier Financial Corp.
31,679
661,774
Prosperity Bancshares, Inc.
53,715
3,432,926
Provident Financial Services, Inc.
67,645
1,119,525
Renasant Corp.
46,534
1,471,870
S&T Bancorp, Inc.
30,889
1,029,839
Sandy Spring Bancorp, Inc.
46,707
1,138,717
Simmons First National Corp., Class A
121,065
2,301,446
Southside Bancshares, Inc.
26,723
836,430
SouthState Corp.
33,811
2,809,694
Texas Capital Bancshares, Inc. *
32,394
1,976,034
Tompkins Financial Corp.
11,576
571,739
Towne Bank
48,288
1,357,376
TriCo Bancshares
17,470
635,034
Trustmark Corp.
68,252
1,842,121
UMB Financial Corp.
29,751
2,454,457
United Bankshares, Inc.
87,601
3,140,496
United Community Banks, Inc.
55,102
1,506,489
Valley National Bancorp
313,667
3,017,477
Veritex Holdings, Inc.
40,368
848,132
WaFd, Inc.
85,828
2,492,445
Washington Trust Bancorp, Inc.
20,837
579,477
Webster Financial Corp.
69,471
3,437,425
WesBanco, Inc.
59,613
1,749,045
Westamerica BanCorp
14,863
709,262
Western Alliance Bancorp
59,495
3,805,300
  9
Schwab Fundamental US Small Company Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
NUMBER
OF SHARES
VALUE ($)
Wintrust Financial Corp.
36,468
3,536,667
WSFS Financial Corp.
28,824
1,282,956
 
157,366,869
 
Capital Goods 11.8%
AAON, Inc.
15,271
1,071,413
AAR Corp. *
39,299
2,390,165
Advanced Drainage Systems, Inc.
15,732
2,051,767
Alamo Group, Inc.
7,342
1,558,560
Albany International Corp., Class A
20,162
1,792,603
American Woodmark Corp. *
32,547
2,970,890
API Group Corp. *
84,151
2,652,440
Apogee Enterprises, Inc.
40,200
2,122,962
Applied Industrial Technologies, Inc.
22,240
3,924,470
Arcosa, Inc.
39,963
3,128,304
Argan, Inc.
16,743
742,217
Armstrong World Industries, Inc.
36,705
3,641,503
Astec Industries, Inc.
37,639
1,339,948
Atkore, Inc. *
18,532
2,826,686
AZEK Co., Inc., Class A *
36,365
1,402,234
AZZ, Inc.
35,995
2,247,888
Barnes Group, Inc.
73,793
2,443,286
Beacon Roofing Supply, Inc. *
49,367
4,092,031
BWX Technologies, Inc.
48,557
3,956,424
Columbus McKinnon Corp.
26,989
1,054,460
Comfort Systems USA, Inc.
15,538
3,379,049
Construction Partners, Inc., Class A *
21,990
1,000,545
Core & Main, Inc., Class A *
29,788
1,230,542
Crane Co.
26,670
3,310,014
CSW Industrials, Inc.
4,508
953,758
DNOW Inc *
227,930
2,299,814
Douglas Dynamics, Inc.
21,694
545,604
Ducommun, Inc. *
13,684
675,305
DXP Enterprises, Inc. *
25,026
806,338
Dycom Industries, Inc. *
36,304
4,055,157
Encore Wire Corp.
16,421
3,702,935
Enerpac Tool Group Corp., Class A
27,613
862,354
EnerSys
39,880
3,811,332
Enpro, Inc.
13,221
1,974,953
Esab Corp.
31,274
2,689,251
ESCO Technologies, Inc.
12,765
1,300,371
Federal Signal Corp.
30,239
2,327,798
Franklin Electric Co., Inc.
23,730
2,236,790
FTAI Aviation Ltd.
51,694
2,788,891
Gates Industrial Corp. PLC *
132,147
1,702,053
GATX Corp.
33,687
4,131,711
Generac Holdings, Inc. *
31,372
3,566,055
Gibraltar Industries, Inc. *
24,723
2,000,585
GMS, Inc. *
44,983
3,785,769
Gorman-Rupp Co.
25,896
864,667
GrafTech International Ltd.
795,747
1,058,344
Granite Construction, Inc.
63,320
2,856,365
Great Lakes Dredge & Dock Corp. *
114,373
873,810
Greenbrier Cos., Inc.
81,127
3,688,033
Griffon Corp.
36,011
2,098,001
H&E Equipment Services, Inc.
38,673
2,080,221
HEICO Corp.
19,333
3,472,013
Herc Holdings, Inc.
22,299
3,288,880
Hillenbrand, Inc.
57,987
2,700,455
Hillman Solutions Corp. *
118,703
1,043,399
JELD-WEN Holding, Inc. *
242,106
4,503,172
John Bean Technologies Corp.
17,942
1,771,952
Kadant, Inc.
4,678
1,337,908
Kaman Corp.
61,271
2,760,259
Kennametal, Inc.
114,859
2,816,343
Kratos Defense & Security Solutions,
Inc. *
55,442
938,633
Lindsay Corp.
5,649
734,991
SECURITY
NUMBER
OF SHARES
VALUE ($)
Manitowoc Co., Inc. *
85,263
1,372,734
Masonite International Corp. *
29,730
2,736,647
McGrath RentCorp
15,109
1,898,446
Mercury Systems, Inc. *
26,332
781,007
Moog, Inc., Class A
25,482
3,562,384
MRC Global, Inc. *
155,645
1,659,176
Mueller Water Products, Inc., Class A
119,812
1,642,623
MYR Group, Inc. *
14,423
2,074,749
National Presto Industries, Inc.
8,886
703,505
PGT Innovations, Inc. *
35,428
1,460,342
Primoris Services Corp.
92,891
3,046,825
Proto Labs, Inc. *
32,211
1,162,495
Quanex Building Products Corp.
45,869
1,432,030
RBC Bearings, Inc. *
5,641
1,514,834
REV Group, Inc.
77,117
1,505,324
Rush Enterprises, Inc., Class A
99,416
4,464,773
Shyft Group, Inc.
53,492
579,318
Simpson Manufacturing Co., Inc.
21,140
3,826,129
SiteOne Landscape Supply, Inc. *
18,515
2,861,493
SPX Technologies, Inc. *
14,897
1,499,234
Standex International Corp.
7,761
1,145,989
Sterling Infrastructure, Inc. *
16,379
1,230,063
Stratasys Ltd. *
54,022
714,171
Tennant Co.
15,256
1,441,997
Terex Corp.
66,444
4,081,655
Textainer Group Holdings Ltd.
37,687
1,871,160
Titan Machinery, Inc. *
33,239
888,478
TPI Composites, Inc. *(a)
131,738
355,693
Trex Co., Inc. *
34,279
2,793,053
Trinity Industries, Inc.
120,566
3,031,029
Tutor Perini Corp. *
331,648
2,971,566
Valmont Industries, Inc.
13,420
3,029,028
Vertiv Holdings Co., Class A
60,419
3,403,402
Wabash National Corp.
75,333
1,905,925
Watts Water Technologies, Inc., Class A
12,794
2,533,340
WillScot Mobile Mini Holdings Corp. *
41,418
1,959,071
Woodward, Inc.
32,307
4,450,935
Zurn Elkay Water Solutions Corp.
30,663
909,158
 
219,934,452
 
Commercial & Professional Services 5.5%
ACCO Brands Corp.
336,438
2,045,543
Barrett Business Services, Inc.
6,621
743,340
BrightView Holdings, Inc. *
158,337
1,413,949
Brink's Co.
33,655
2,720,670
Casella Waste Systems, Inc., Class A *
10,314
880,197
CBIZ, Inc. *
23,461
1,493,527
Ceridian HCM Holding, Inc. *
9,523
662,039
Cimpress PLC *
26,189
1,969,937
Clarivate PLC *
166,098
1,484,916
Clean Harbors, Inc. *
23,873
4,009,709
Conduent, Inc. *
490,556
1,766,002
CoreCivic, Inc. *
323,984
4,607,052
CRA International, Inc.
5,599
600,437
CSG Systems International, Inc.
27,131
1,364,961
Deluxe Corp.
143,443
2,712,507
Dun & Bradstreet Holdings, Inc.
169,293
1,962,106
Ennis, Inc.
41,247
840,201
Enviri Corp. *
204,730
1,762,725
ExlService Holdings, Inc. *
56,749
1,775,109
Exponent, Inc.
12,032
1,061,102
FTI Consulting, Inc. *
20,604
3,947,932
GEO Group, Inc. *
393,631
4,377,177
Healthcare Services Group, Inc. *
199,116
1,879,655
Heidrick & Struggles International, Inc.
22,514
674,745
HNI Corp.
81,072
3,301,252
Huron Consulting Group, Inc. *
9,299
962,725
ICF International, Inc.
13,171
1,831,296
10  
Schwab Fundamental US Small Company Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
NUMBER
OF SHARES
VALUE ($)
Insperity, Inc.
15,833
1,815,887
Interface, Inc., Class A
128,013
1,588,641
Kelly Services, Inc., Class A
192,969
3,965,513
Kforce, Inc.
24,569
1,679,291
Korn Ferry
58,406
3,426,680
Matthews International Corp., Class A
37,720
1,240,988
MillerKnoll, Inc.
135,599
3,605,577
MSA Safety, Inc.
11,425
1,885,468
NV5 Global, Inc. *
6,074
637,102
OPENLANE, Inc. *
167,935
2,364,525
Parsons Corp. *
23,782
1,549,397
Paycom Software, Inc.
6,045
1,150,001
Pitney Bowes, Inc.
545,059
2,240,192
Resources Connection, Inc.
61,031
821,477
Rollins, Inc.
53,231
2,305,435
SP Plus Corp. *
15,623
808,178
Steelcase, Inc., Class A
298,819
3,789,025
Stericycle, Inc. *
61,725
2,962,800
Tetra Tech, Inc.
21,933
3,469,362
TriNet Group, Inc. *
20,884
2,374,511
TrueBlue, Inc. *
128,950
1,776,931
TTEC Holdings, Inc.
26,020
530,288
UniFirst Corp.
16,237
2,750,872
Verra Mobility Corp., Class A *
42,514
1,016,510
 
102,605,462
 
Consumer Discretionary Distribution & Retail 4.9%
1-800-Flowers.com, Inc., Class A *
73,769
767,198
Aaron's Co., Inc.
153,096
1,575,358
Abercrombie & Fitch Co., Class A *
93,747
9,552,819
American Eagle Outfitters, Inc.
253,908
5,032,456
America's Car-Mart, Inc. *
7,640
465,200
Arko Corp.
93,259
727,420
Beyond, Inc. *
88,927
1,955,505
Big 5 Sporting Goods Corp. (a)
120,975
608,504
Boot Barn Holdings, Inc. *
15,212
1,091,309
Buckle, Inc.
41,156
1,530,592
Caleres, Inc.
40,136
1,259,066
Camping World Holdings, Inc., Class A
34,176
849,274
Children's Place, Inc. *
42,269
941,753
Citi Trends, Inc. *
38,790
1,044,615
Conn's, Inc. *
179,923
818,650
Container Store Group, Inc. *
235,716
384,217
ContextLogic, Inc., Class A *(a)
159,689
697,841
Designer Brands, Inc., Class A
140,009
1,199,877
Dillard's, Inc., Class A
5,888
2,280,246
Etsy, Inc. *
32,261
2,147,292
Five Below, Inc. *
11,828
2,122,653
Floor & Decor Holdings, Inc., Class A *
23,374
2,350,489
GameStop Corp., Class A *(a)
212,317
3,021,271
Genesco, Inc. *
48,205
1,339,135
Guess?, Inc.
64,999
1,452,078
Haverty Furniture Cos., Inc.
38,685
1,311,421
Hibbett, Inc.
35,894
2,392,335
Leslie's, Inc. *
73,557
493,567
LL Flooring Holdings, Inc. *
185,613
482,594
MarineMax, Inc. *
57,118
1,599,304
MercadoLibre, Inc. *
1,200
2,054,172
Monro, Inc.
42,931
1,367,782
National Vision Holdings, Inc. *
70,560
1,341,345
Ollie's Bargain Outlet Holdings, Inc. *
38,128
2,742,547
Petco Health & Wellness Co., Inc.,
Class A *
162,752
388,977
PetMed Express, Inc.
52,777
327,745
RH *
8,156
2,067,383
Sally Beauty Holdings, Inc. *
273,182
3,365,602
Shoe Carnival, Inc.
36,955
942,352
Signet Jewelers Ltd.
49,177
4,892,128
SECURITY
NUMBER
OF SHARES
VALUE ($)
Sleep Number Corp. *
126,889
1,306,957
Sonic Automotive, Inc., Class A
51,221
2,589,734
Stitch Fix, Inc., Class A *
264,648
846,874
Upbound Group, Inc.
84,514
2,805,865
Urban Outfitters, Inc. *
106,424
4,044,112
Valvoline, Inc. *
83,938
3,062,898
Victoria's Secret & Co. *
143,559
3,739,712
Vroom, Inc. *
1,358,096
334,635
Wayfair, Inc., Class A *
22,008
1,105,902
Zumiez, Inc. *
66,384
1,139,813
 
91,960,574
 
Consumer Durables & Apparel 4.2%
Acushnet Holdings Corp.
24,745
1,567,348
Beazer Homes USA, Inc. *
60,790
1,930,083
Cavco Industries, Inc. *
6,305
2,092,756
Century Communities, Inc.
40,420
3,504,414
Columbia Sportswear Co.
40,837
3,236,741
Crocs, Inc. *
29,742
3,018,218
Ethan Allen Interiors, Inc.
35,962
1,047,573
Fossil Group, Inc. *
513,595
595,770
G-III Apparel Group Ltd. *
154,522
4,649,567
GoPro, Inc., Class A *
137,729
410,432
Helen of Troy Ltd. *
29,719
3,402,825
Installed Building Products, Inc.
10,365
2,019,620
iRobot Corp. *(a)
54,804
745,334
Kontoor Brands, Inc.
38,131
2,235,239
La-Z-Boy, Inc.
79,289
2,760,050
LGI Homes, Inc. *
24,982
2,948,126
M/I Homes, Inc. *
39,419
5,022,769
Mattel, Inc. *
162,673
2,910,220
Movado Group, Inc.
21,270
586,627
Oxford Industries, Inc.
13,030
1,236,938
Peloton Interactive, Inc., Class A *
113,146
629,092
SharkNinja, Inc.
48,123
2,248,307
Skyline Champion Corp. *
28,356
1,941,819
Smith & Wesson Brands, Inc.
126,231
1,648,577
Sonos, Inc. *
71,616
1,115,777
Steven Madden Ltd.
86,941
3,641,089
Sturm Ruger & Co., Inc.
29,760
1,299,322
TopBuild Corp. *
14,823
5,471,614
Topgolf Callaway Brands Corp. *
84,712
1,115,657
Tupperware Brands Corp. *(a)
859,218
1,460,671
Under Armour, Inc., Class A *
409,044
3,116,915
Vista Outdoor, Inc. *
70,488
1,978,598
Wolverine World Wide, Inc.
220,697
1,845,027
Worthington Enterprises, Inc.
47,878
2,730,961
YETI Holdings, Inc. *
31,860
1,400,884
 
77,564,960
 
Consumer Services 5.0%
ADT, Inc.
418,034
2,729,762
Adtalem Global Education, Inc. *
55,794
2,816,481
Airbnb, Inc., Class A *
9,578
1,380,573
Arcos Dorados Holdings, Inc., Class A
89,984
1,114,002
BJ's Restaurants, Inc. *
27,264
943,607
Bloomin' Brands, Inc.
79,125
2,106,307
Boyd Gaming Corp.
44,500
2,825,305
Bright Horizons Family Solutions, Inc. *
25,827
2,537,503
Brinker International, Inc. *
44,436
1,901,416
Caesars Entertainment, Inc. *
77,367
3,394,090
Carriage Services, Inc., Class A
21,191
523,630
Cheesecake Factory, Inc.
33,352
1,146,308
Choice Hotels International, Inc.
8,797
1,065,493
Churchill Downs, Inc.
22,499
2,721,704
Cracker Barrel Old Country Store, Inc.
37,692
2,915,476
Dave & Buster's Entertainment, Inc. *
35,079
1,877,779
  11
Schwab Fundamental US Small Company Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
NUMBER
OF SHARES
VALUE ($)
Denny's Corp. *
75,102
798,334
Dine Brands Global, Inc.
10,713
499,761
DoorDash, Inc., Class A *
21,953
2,287,503
Everi Holdings, Inc. *
60,390
628,660
Frontdoor, Inc. *
34,977
1,145,847
Graham Holdings Co., Class B
5,498
3,960,759
Grand Canyon Education, Inc. *
30,714
4,010,941
Hilton Grand Vacations, Inc. *
41,921
1,748,106
Hyatt Hotels Corp., Class A
21,600
2,772,792
International Game Technology PLC
90,960
2,361,322
Jack in the Box, Inc.
36,682
2,860,096
Laureate Education, Inc.
184,079
2,323,077
Light & Wonder, Inc. *
46,991
3,777,137
Marriott Vacations Worldwide Corp.
35,010
2,936,989
Norwegian Cruise Line Holdings Ltd. *
103,065
1,834,557
Papa John's International, Inc.
11,099
815,555
Perdoceo Education Corp.
82,642
1,495,820
Planet Fitness, Inc., Class A *
25,725
1,743,126
Red Rock Resorts, Inc., Class A
32,556
1,780,162
Sabre Corp. *
425,535
1,744,694
SeaWorld Entertainment, Inc. *
16,856
832,686
Six Flags Entertainment Corp. *
117,904
2,972,360
Strategic Education, Inc.
19,391
1,823,917
Stride, Inc. *
30,266
1,814,447
Texas Roadhouse, Inc., Class A
32,945
4,141,845
Wendy's Co.
126,966
2,422,511
Wingstop, Inc.
3,408
958,023
WW International, Inc. *
144,098
541,808
Wyndham Hotels & Resorts, Inc.
40,711
3,172,608
 
92,204,879
 
Consumer Staples Distribution & Retail 0.8%
Andersons, Inc.
68,081
3,588,550
Chefs' Warehouse, Inc. *
26,187
833,270
Grocery Outlet Holding Corp. *
63,229
1,566,815
Ingles Markets, Inc., Class A
39,684
3,343,377
PriceSmart, Inc.
38,084
2,895,146
Weis Markets, Inc.
42,002
2,551,621
 
14,778,779
 
Energy 3.8%
Antero Midstream Corp.
121,513
1,487,319
Archrock, Inc.
156,704
2,560,543
Berry Corp.
133,593
896,409
Cactus, Inc., Class A
16,471
699,029
California Resources Corp.
59,600
2,841,728
Callon Petroleum Co. *
19,405
623,289
ChampionX Corp.
56,914
1,560,013
Chord Energy Corp.
7,181
1,104,151
Civitas Resources, Inc.
16,170
1,047,978
Comstock Resources, Inc.
55,919
436,727
CONSOL Energy, Inc.
26,063
2,465,560
Core Laboratories, Inc.
40,908
645,119
CVR Energy, Inc.
47,981
1,618,399
DHT Holdings, Inc.
152,589
1,696,790
Diamond Offshore Drilling, Inc. *
50,882
620,760
Dorian LPG Ltd.
29,316
1,097,591
Dril-Quip, Inc. *
34,397
690,348
DT Midstream, Inc.
48,886
2,624,689
EQT Corp.
99,585
3,525,309
Geopark Ltd.
55,581
488,557
Golar LNG Ltd.
45,442
991,090
Green Plains, Inc. *
62,971
1,305,389
Helix Energy Solutions Group, Inc. *
149,614
1,406,372
International Seaways, Inc.
13,045
699,734
Kosmos Energy Ltd. *
275,089
1,667,039
Liberty Energy, Inc., Class A
122,982
2,556,796
SECURITY
NUMBER
OF SHARES
VALUE ($)
Magnolia Oil & Gas Corp., Class A
42,614
878,701
Matador Resources Co.
43,200
2,371,248
Nabors Industries Ltd. *
21,693
1,834,794
Oceaneering International, Inc. *
66,963
1,391,491
Oil States International, Inc. *
101,327
625,188
Par Pacific Holdings, Inc. *
26,711
977,356
Patterson-UTI Energy, Inc.
353,008
3,914,859
Permian Resources Corp., Class A
63,776
859,700
ProPetro Holding Corp. *
191,255
1,618,017
Range Resources Corp.
59,324
1,722,769
RPC, Inc.
99,358
726,307
Scorpio Tankers, Inc.
20,705
1,463,844
Select Water Solutions, Inc.
90,807
705,570
SFL Corp. Ltd.
157,172
1,912,783
SM Energy Co.
107,713
3,993,998
Talos Energy, Inc. *
101,320
1,314,120
Teekay Tankers Ltd., Class A
18,383
1,149,857
Texas Pacific Land Corp.
813
1,188,061
Transocean Ltd. *
330,987
1,807,189
Tsakos Energy Navigation Ltd.
38,164
937,689
Valaris Ltd. *
10,085
623,959
Weatherford International PLC *
13,773
1,233,372
 
70,607,600
 
Equity Real Estate Investment Trusts (REITs) 8.1%
Acadia Realty Trust
79,852
1,362,275
Agree Realty Corp.
15,488
923,240
Alexander & Baldwin, Inc.
98,406
1,704,392
American Assets Trust, Inc.
50,308
1,128,408
American Homes 4 Rent, Class A
90,394
3,168,310
Americold Realty Trust, Inc.
118,994
3,272,335
Apartment Income REIT Corp.
97,631
3,191,557
Apple Hospitality REIT, Inc.
208,548
3,349,281
Ashford Hospitality Trust, Inc. *
350,506
581,840
Brandywine Realty Trust
535,966
2,540,479
Broadstone Net Lease, Inc.
48,266
775,635
CBL & Associates Properties, Inc.
49,562
1,158,760
Centerspace
10,759
589,163
Chatham Lodging Trust
70,252
737,646
COPT Defense Properties
93,840
2,210,870
Cousins Properties, Inc.
127,872
2,929,548
CubeSmart
71,173
3,076,097
DiamondRock Hospitality Co.
282,124
2,578,613
Diversified Healthcare Trust
2,479,924
7,117,382
Douglas Emmett, Inc.
247,798
3,357,663
Easterly Government Properties, Inc.,
Class A
72,707
892,842
EastGroup Properties, Inc.
8,836
1,567,771
Elme Communities
79,976
1,158,052
Empire State Realty Trust, Inc., Class A
200,842
1,912,016
EPR Properties
59,219
2,621,625
Equity Commonwealth
34,088
651,422
Equity LifeStyle Properties, Inc.
55,551
3,760,247
Essential Properties Realty Trust, Inc.
27,533
685,847
Federal Realty Investment Trust
41,104
4,181,510
First Industrial Realty Trust, Inc.
39,241
2,021,696
Four Corners Property Trust, Inc.
30,060
703,705
Getty Realty Corp.
18,874
522,055
Global Net Lease, Inc.
218,405
1,845,522
Healthcare Realty Trust, Inc., Class A
186,834
3,009,896
Highwoods Properties, Inc.
144,296
3,314,479
HomeBanc Corp. *(b)
6,875
0
Hudson Pacific Properties, Inc.
467,343
3,827,539
Independence Realty Trust, Inc.
56,950
836,596
Industrial Logistics Properties Trust
321,595
1,279,948
JBG SMITH Properties
144,284
2,308,544
Kilroy Realty Corp.
105,264
3,764,241
Kite Realty Group Trust
70,283
1,504,056
12  
Schwab Fundamental US Small Company Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
NUMBER
OF SHARES
VALUE ($)
LTC Properties, Inc.
23,299
726,230
LXP Industrial Trust
175,004
1,590,786
Macerich Co.
353,654
5,584,197
National Health Investors, Inc.
25,946
1,379,808
National Storage Affiliates Trust
27,747
1,036,350
NNN REIT, Inc.
73,950
2,983,143
Office Properties Income Trust
267,014
979,941
Outfront Media, Inc.
181,370
2,361,437
Paramount Group, Inc.
505,553
2,401,377
Pebblebrook Hotel Trust
123,024
1,872,425
Phillips Edison & Co., Inc.
56,106
1,947,439
Physicians Realty Trust
149,783
1,833,344
Piedmont Office Realty Trust, Inc.,
Class A
357,034
2,427,831
PotlatchDeltic Corp.
66,554
2,976,960
Rayonier, Inc.
87,165
2,641,099
Retail Opportunity Investments Corp.
89,346
1,214,212
Rexford Industrial Realty, Inc.
24,684
1,298,132
RLJ Lodging Trust
264,888
3,067,403
Ryman Hospitality Properties, Inc.
18,743
2,059,856
Sabra Health Care REIT, Inc.
220,607
2,942,897
SITE Centers Corp.
170,802
2,275,083
STAG Industrial, Inc.
58,199
2,149,871
Sunstone Hotel Investors, Inc.
223,301
2,382,622
Tanger, Inc.
76,962
2,070,278
Terreno Realty Corp.
14,384
859,156
Uniti Group, Inc.
712,045
3,745,357
Urban Edge Properties
98,577
1,702,425
Veris Residential, Inc.
67,922
1,035,811
Xenia Hotels & Resorts, Inc.
159,288
2,123,309
 
149,791,882
 
Financial Services 6.8%
A-Mark Precious Metals, Inc.
62,001
1,672,167
Apollo Commercial Real Estate Finance,
Inc.
163,933
1,829,492
Arbor Realty Trust, Inc. (a)
105,951
1,409,148
ARES Management Corp., Class A
19,495
2,368,253
Artisan Partners Asset Management,
Inc., Class A
65,192
2,731,545
B Riley Financial, Inc. (a)
37,648
881,716
BGC Group, Inc., Class A
299,066
2,111,406
Blackstone Mortgage Trust, Inc.,
Class A (a)
132,256
2,610,733
Block, Inc. *
47,161
3,065,937
Brightsphere Investment Group, Inc.
95,729
2,117,526
BrightSpire Capital, Inc., Class A
96,861
692,556
Cannae Holdings, Inc. *
55,006
1,113,872
Cohen & Steers, Inc.
16,267
1,145,522
Compass Diversified Holdings
91,055
2,011,405
Corebridge Financial, Inc.
130,256
3,148,288
Credit Acceptance Corp. *
7,381
3,993,638
Diamond Hill Investment Group, Inc.
4,002
638,439
Donnelley Financial Solutions, Inc. *
20,212
1,255,569
Encore Capital Group, Inc. *
45,267
2,266,971
Enova International, Inc. *
42,094
2,291,176
Essent Group Ltd.
58,577
3,231,107
Euronet Worldwide, Inc. *
33,812
3,369,366
EVERTEC, Inc.
32,683
1,312,549
FactSet Research Systems, Inc.
8,185
3,895,405
FirstCash Holdings, Inc.
28,809
3,306,409
Granite Point Mortgage Trust, Inc.
123,986
695,562
Green Dot Corp., Class A *
77,832
701,266
Hannon Armstrong Sustainable
Infrastructure Capital, Inc.
22,906
544,934
Houlihan Lokey, Inc., Class A
23,253
2,785,244
Interactive Brokers Group, Inc., Class A
13,319
1,182,061
SECURITY
NUMBER
OF SHARES
VALUE ($)
Jackson Financial, Inc., Class A
92,949
4,653,956
KKR Real Estate Finance Trust, Inc.
64,136
785,025
Ladder Capital Corp., Class A
131,593
1,438,312
LendingTree, Inc. *
28,912
935,014
MarketAxess Holdings, Inc.
8,263
1,863,389
MFA Financial, Inc.
184,655
2,044,131
Moelis & Co., Class A
55,657
3,059,465
Morningstar, Inc.
6,759
1,887,789
Mr Cooper Group, Inc. *
46,110
3,105,970
Nelnet, Inc., Class A
11,359
989,710
New York Mortgage Trust, Inc.
156,116
1,223,949
NMI Holdings, Inc., Class A *
37,932
1,210,789
Pagseguro Digital Ltd., Class A *
147,170
1,894,078
Paysafe Ltd. *
54,139
805,588
PennyMac Financial Services, Inc.
35,617
3,106,515
PennyMac Mortgage Investment Trust
130,163
1,866,537
Piper Sandler Cos.
11,627
2,017,168
PJT Partners, Inc., Class A
8,960
861,683
PRA Group, Inc. *
69,951
1,592,784
PROG Holdings, Inc. *
134,534
4,122,122
Redwood Trust, Inc.
158,405
1,062,898
StepStone Group, Inc., Class A
22,355
747,775
Stifel Financial Corp.
56,205
4,100,155
StoneCo Ltd., Class A *
101,298
1,741,313
TPG RE Finance Trust, Inc.
147,199
896,442
TPG, Inc.
64,216
2,673,312
Tradeweb Markets, Inc., Class A
16,124
1,538,068
Two Harbors Investment Corp.
98,672
1,229,453
Virtu Financial, Inc., Class A
118,342
1,986,962
Virtus Investment Partners, Inc.
5,527
1,304,980
Walker & Dunlop, Inc.
28,462
2,749,145
WEX, Inc. *
13,015
2,660,136
World Acceptance Corp. *
9,836
1,291,565
XP, Inc., Class A
77,664
1,908,981
 
125,734,421
 
Food, Beverage & Tobacco 2.3%
Adecoagro SA
159,506
1,631,746
B&G Foods, Inc.
227,201
2,285,642
Boston Beer Co., Inc., Class A *
5,538
1,934,257
Brown-Forman Corp., Class B
62,199
3,414,725
Calavo Growers, Inc.
40,857
1,065,959
Cal-Maine Foods, Inc.
35,405
1,962,145
Coca-Cola Consolidated, Inc.
2,324
2,001,870
Dole PLC
214,201
2,418,329
Fresh Del Monte Produce, Inc.
114,995
2,826,577
Hain Celestial Group, Inc. *
223,140
2,389,830
J & J Snack Foods Corp.
9,930
1,581,154
John B Sanfilippo & Son, Inc.
11,420
1,223,425
Lancaster Colony Corp.
10,921
2,007,061
Mission Produce, Inc. *
62,999
629,360
National Beverage Corp. *
14,835
685,971
Nomad Foods Ltd. *
177,565
3,194,394
Pilgrim's Pride Corp. *
73,793
2,004,956
Seneca Foods Corp., Class A *
21,295
1,136,727
Simply Good Foods Co. *
22,610
854,658
TreeHouse Foods, Inc. *
71,404
3,006,109
Universal Corp.
57,218
3,315,783
Vector Group Ltd.
136,826
1,432,568
 
43,003,246
 
Health Care Equipment & Services 4.1%
Acadia Healthcare Co., Inc. *
44,684
3,670,344
AdaptHealth Corp., Class A *
62,023
447,806
Addus HomeCare Corp. *
8,062
698,169
Amedisys, Inc. *
25,558
2,409,353
AMN Healthcare Services, Inc. *
32,881
2,433,523
  13
Schwab Fundamental US Small Company Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
NUMBER
OF SHARES
VALUE ($)
Avanos Medical, Inc. *
36,571
701,798
Brookdale Senior Living, Inc. *
349,368
1,911,043
Community Health Systems, Inc. *
915,611
3,360,292
CONMED Corp.
11,262
1,076,647
Cross Country Healthcare, Inc. *
31,018
659,133
Dexcom, Inc. *
14,949
1,814,061
Embecta Corp.
160,903
2,757,877
Enhabit, Inc. *
162,416
1,638,777
Enovis Corp. *
37,804
2,219,095
Ensign Group, Inc.
19,155
2,168,729
Envista Holdings Corp. *
120,744
2,837,484
Fulgent Genetics, Inc. *
20,996
516,292
Globus Medical, Inc., Class A *
59,826
3,158,215
Haemonetics Corp. *
20,969
1,603,290
HealthEquity, Inc. *
13,261
1,002,266
ICU Medical, Inc. *
14,542
1,331,029
Insulet Corp. *
2,881
549,897
Integer Holdings Corp. *
22,053
2,234,410
Integra LifeSciences Holdings Corp. *
34,742
1,394,891
LivaNova PLC *
16,715
813,686
Masimo Corp. *
17,648
2,275,533
Merit Medical Systems, Inc. *
17,547
1,373,930
ModivCare, Inc. *
18,477
734,830
Multiplan Corp. *
1,229,321
1,241,614
National HealthCare Corp.
19,208
1,787,112
Neogen Corp. *
52,224
809,472
OmniAb, Inc., Class A *(b)
2,660
0
OmniAb, Inc., Class B *(b)
2,660
0
Omnicell, Inc. *
22,652
728,715
OPKO Health, Inc. *(a)
471,928
481,367
Option Care Health, Inc. *
54,107
1,690,303
Orthofix Medical, Inc. *
34,851
484,080
Pediatrix Medical Group, Inc. *
194,885
1,824,124
Penumbra, Inc. *
2,432
613,326
Premier, Inc., Class A
140,066
3,028,227
QuidelOrtho Corp. *
28,044
1,921,295
RadNet, Inc. *
21,752
804,171
Select Medical Holdings Corp.
123,115
3,199,759
Teladoc Health, Inc. *
52,770
1,025,321
U.S. Physical Therapy, Inc.
6,558
605,041
Varex Imaging Corp. *
39,023
751,973
Veeva Systems, Inc., Class A *
13,713
2,844,213
Veradigm, Inc. *
227,706
2,078,956
Zimvie, Inc. *
91,200
1,594,176
 
75,305,645
 
Household & Personal Products 1.3%
BellRing Brands, Inc. *
16,422
907,644
Central Garden & Pet Co., Class A *
39,256
1,620,488
Coty, Inc., Class A *
164,186
1,983,367
Edgewell Personal Care Co.
57,608
2,134,376
Energizer Holdings, Inc.
56,370
1,782,419
Herbalife Ltd. *
223,303
2,690,801
Inter Parfums, Inc.
5,191
722,328
Medifast, Inc.
16,764
916,153
Nu Skin Enterprises, Inc., Class A
148,523
2,756,587
Reynolds Consumer Products, Inc.
43,014
1,168,690
Spectrum Brands Holdings, Inc.
57,594
4,528,040
USANA Health Sciences, Inc. *
26,484
1,239,981
WD-40 Co.
4,940
1,279,361
 
23,730,235
 
Insurance 2.0%
Ambac Financial Group, Inc. *
57,832
939,770
American Equity Investment Life Holding
Co. *
84,225
4,650,062
Axis Capital Holdings Ltd.
58,368
3,474,063
SECURITY
NUMBER
OF SHARES
VALUE ($)
Brighthouse Financial, Inc. *
14,727
762,417
CNA Financial Corp.
35,343
1,557,566
Employers Holdings, Inc.
37,498
1,564,417
Enstar Group Ltd. *
7,839
2,092,151
Horace Mann Educators Corp.
37,578
1,383,998
James River Group Holdings Ltd.
57,304
548,399
MBIA, Inc.
81,336
494,523
Mercury General Corp.
57,536
2,304,317
ProAssurance Corp.
96,819
1,303,184
RLI Corp.
11,576
1,578,619
Safety Insurance Group, Inc.
19,508
1,625,211
Selective Insurance Group, Inc.
29,657
3,109,833
SiriusPoint Ltd. *
80,308
947,634
Stewart Information Services Corp.
59,923
3,694,852
United Fire Group, Inc.
37,533
841,114
Universal Insurance Holdings, Inc.
61,916
1,029,044
White Mountains Insurance Group Ltd.
2,048
3,227,587
 
37,128,761
 
Materials 5.8%
AdvanSix, Inc.
44,323
1,124,918
Alpha Metallurgical Resources, Inc.
8,571
3,421,886
Alto Ingredients, Inc. *
491,761
904,840
American Vanguard Corp.
40,650
443,898
Arcadium Lithium PLC *
74,389
363,762
Arch Resources, Inc.
18,385
3,253,410
Ashland, Inc.
42,562
3,984,654
ATI, Inc. *
25,593
1,045,986
Avient Corp.
93,509
3,385,961
Balchem Corp.
11,395
1,597,123
Cabot Corp.
44,653
3,219,481
Carpenter Technology Corp.
42,542
2,620,162
Century Aluminum Co. *
80,890
901,923
Clearwater Paper Corp. *
38,017
1,253,420
Coeur Mining, Inc. *
329,394
886,070
Compass Minerals International, Inc.
55,055
1,238,187
Constellium SE, Class A *
142,090
2,664,187
Ecovyst, Inc. *
80,302
743,597
Element Solutions, Inc.
162,600
3,614,598
Glatfelter Corp. *
410,242
594,851
Greif, Inc., Class A
34,303
2,147,711
Hawkins, Inc.
14,971
996,619
HB Fuller Co.
44,502
3,371,917
Hecla Mining Co.
270,300
1,029,843
Ingevity Corp. *
40,153
1,749,065
Innospec, Inc.
20,979
2,435,872
Kaiser Aluminum Corp.
28,632
1,858,217
Koppers Holdings, Inc.
36,165
1,849,478
Materion Corp.
13,042
1,525,523
Mativ Holdings, Inc.
94,257
1,133,912
Mercer International, Inc.
129,380
1,094,555
Minerals Technologies, Inc.
40,968
2,677,259
Myers Industries, Inc.
37,766
708,113
NewMarket Corp.
5,557
3,099,750
Olympic Steel, Inc.
24,427
1,650,777
Orion SA
66,123
1,481,155
Pactiv Evergreen, Inc.
136,307
1,990,082
Quaker Chemical Corp.
6,184
1,174,589
Royal Gold, Inc.
18,606
2,128,340
Ryerson Holding Corp.
36,891
1,266,099
Schnitzer Steel Industries, Inc., Class A
82,885
2,182,362
Scotts Miracle-Gro Co.
61,349
3,451,495
Sensient Technologies Corp.
39,753
2,465,879
Southern Copper Corp.
44,033
3,615,109
Stepan Co.
29,315
2,616,950
Summit Materials, Inc., Class A *
91,778
3,320,528
SunCoke Energy, Inc.
172,469
1,767,807
Sylvamo Corp.
86,804
4,030,310
14  
Schwab Fundamental US Small Company Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
NUMBER
OF SHARES
VALUE ($)
TimkenSteel Corp. *
68,615
1,410,038
TriMas Corp.
42,734
1,054,675
Trinseo PLC
278,403
1,678,770
Tronox Holdings PLC
208,571
2,876,194
Westlake Corp.
30,142
4,170,146
Worthington Steel, Inc. *
11,695
350,265
 
107,622,318
 
Media & Entertainment 3.4%
AMC Entertainment Holdings, Inc.,
Class A *
34,329
139,032
AMC Networks, Inc., Class A *
224,396
4,059,324
Bumble, Inc., Class A *
40,568
556,593
Cable One, Inc.
4,786
2,627,179
Cargurus, Inc. *
39,125
909,265
Cars.com, Inc. *
33,888
590,668
Cinemark Holdings, Inc. *
139,529
1,929,686
Clear Channel Outdoor Holdings, Inc. *
1,355,451
2,331,376
EW Scripps Co., Class A *
129,777
1,034,323
Gannett Co., Inc. *
474,780
1,172,707
Gray Television, Inc.
286,902
2,739,914
IAC, Inc. *
43,261
2,172,135
iHeartMedia, Inc., Class A *
638,532
1,730,422
John Wiley & Sons, Inc., Class A
60,081
2,033,141
Liberty Broadband Corp., Class C *
8,608
675,298
Liberty Media Corp.-Liberty Formula
One, Class C *
35,917
2,415,418
Lions Gate Entertainment Corp.,
Class A *
250,805
2,615,896
Madison Square Garden Entertainment
Corp., Class A *
12,485
416,250
Match Group, Inc. *
70,330
2,699,265
New York Times Co., Class A
69,684
3,383,855
Pinterest, Inc., Class A *
57,863
2,168,127
Roku, Inc. *
18,850
1,659,931
Scholastic Corp.
41,408
1,591,723
Shutterstock, Inc.
13,542
636,068
Sinclair, Inc.
73,255
1,150,103
Sirius XM Holdings, Inc. (a)
576,903
2,936,436
Sphere Entertainment Co. *
6,729
238,072
Spotify Technology SA *
22,564
4,859,157
Taboola.com Ltd. *
178,805
843,960
Thryv Holdings, Inc. *
74,483
1,522,432
Trade Desk, Inc., Class A *
12,778
874,399
TripAdvisor, Inc. *
90,672
1,958,515
WideOpenWest, Inc. *
115,082
426,954
Yelp, Inc., Class A *
73,090
3,196,226
Ziff Davis, Inc. *
40,838
2,752,481
ZoomInfo Technologies, Inc., Class A *
39,401
631,992
 
63,678,323
 
Pharmaceuticals, Biotechnology & Life Sciences 2.1%
Alkermes PLC *
32,673
883,805
Azenta, Inc. *
21,263
1,386,348
BioMarin Pharmaceutical, Inc. *
20,408
1,797,537
Bio-Rad Laboratories, Inc., Class A *
8,430
2,705,103
Bio-Techne Corp.
26,485
1,862,425
Bruker Corp.
34,912
2,496,557
Charles River Laboratories International,
Inc. *
18,273
3,952,084
Corcept Therapeutics, Inc. *
37,262
786,228
Elanco Animal Health, Inc. *
292,880
4,317,051
Emergent BioSolutions, Inc. *
489,783
817,938
Exact Sciences Corp. *
9,971
652,103
Exelixis, Inc. *
117,193
2,550,120
Halozyme Therapeutics, Inc. *
18,646
631,167
SECURITY
NUMBER
OF SHARES
VALUE ($)
Incyte Corp. *
42,240
2,482,445
Innoviva, Inc. *
90,140
1,460,268
Medpace Holdings, Inc. *
4,773
1,391,711
Mural Oncology PLC *
3,217
14,123
Myriad Genetics, Inc. *
40,168
859,194
Neurocrine Biosciences, Inc. *
9,118
1,274,423
Prestige Consumer Healthcare, Inc. *
30,474
1,875,370
Repligen Corp. *
4,306
815,556
Royalty Pharma PLC, Class A
116,593
3,310,075
Supernus Pharmaceuticals, Inc. *
25,024
692,664
 
39,014,295
 
Real Estate Management & Development 1.0%
CoStar Group, Inc. *
41,093
3,430,444
Cushman & Wakefield PLC *
260,694
2,742,501
Douglas Elliman, Inc.
272,831
589,315
eXp World Holdings, Inc.
50,087
620,077
Howard Hughes Holdings, Inc. *
15,602
1,249,408
Kennedy-Wilson Holdings, Inc.
131,195
1,370,988
Marcus & Millichap, Inc.
27,784
1,058,293
Newmark Group, Inc., Class A
193,646
1,965,507
Opendoor Technologies, Inc. *
541,689
1,852,576
RMR Group, Inc., Class A
24,035
627,073
Star Holdings *
48,194
558,568
Zillow Group, Inc., Class C *
59,854
3,402,101
 
19,466,851
 
Semiconductors & Semiconductor Equipment 2.2%
Amkor Technology, Inc.
126,678
4,010,625
Axcelis Technologies, Inc. *
6,059
787,973
Cirrus Logic, Inc. *
46,672
3,603,078
Cohu, Inc. *
24,198
770,948
Diodes, Inc. *
29,085
1,958,002
Enphase Energy, Inc. *
7,062
735,366
Entegris, Inc.
36,135
4,253,089
FormFactor, Inc. *
36,009
1,396,069
GLOBALFOUNDRIES, Inc. *(a)
17,544
964,569
Ichor Holdings Ltd. *
29,163
1,055,701
Kulicke & Soffa Industries, Inc.
40,180
2,021,858
Lattice Semiconductor Corp. *
9,908
603,001
Magnachip Semiconductor Corp. *
106,329
694,328
Monolithic Power Systems, Inc.
3,971
2,393,401
Onto Innovation, Inc. *
10,144
1,638,256
Photronics, Inc. *
63,992
1,869,846
Power Integrations, Inc.
19,062
1,428,888
Semtech Corp. *
68,099
1,351,084
Silicon Laboratories, Inc. *
23,089
2,848,259
SMART Global Holdings, Inc. *
49,012
963,086
SolarEdge Technologies, Inc. *
9,927
660,146
Synaptics, Inc. *
19,360
2,067,842
Ultra Clean Holdings, Inc. *
45,022
1,719,840
Universal Display Corp.
7,967
1,352,558
Wolfspeed, Inc. *
19,064
620,533
 
41,768,346
 
Software & Services 4.2%
ACI Worldwide, Inc. *
77,441
2,328,651
Alarm.com Holdings, Inc. *
12,344
750,762
AppLovin Corp., Class A *
38,969
1,602,795
Bentley Systems, Inc., Class B
24,940
1,256,976
Blackbaud, Inc. *
14,614
1,182,565
Cerence, Inc. *
36,565
732,031
CommVault Systems, Inc. *
23,889
2,190,143
Consensus Cloud Solutions, Inc. *
24,217
526,478
Dolby Laboratories, Inc., Class A
31,040
2,581,907
Dropbox, Inc., Class A *
140,315
4,445,179
  15
Schwab Fundamental US Small Company Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
NUMBER
OF SHARES
VALUE ($)
Envestnet, Inc. *
20,270
1,035,797
EPAM Systems, Inc. *
14,699
4,087,939
Fair Isaac Corp. *
4,460
5,346,782
Globant SA *
6,811
1,606,102
GoDaddy, Inc., Class A *
44,852
4,783,914
Guidewire Software, Inc. *
9,234
1,031,253
InterDigital, Inc.
19,587
2,057,614
LiveRamp Holdings, Inc. *
55,939
2,208,472
Manhattan Associates, Inc. *
9,809
2,379,271
Palantir Technologies, Inc., Class A *
67,700
1,089,293
Pegasystems, Inc.
15,117
736,803
Perficient, Inc. *
12,336
840,452
Progress Software Corp.
15,567
884,361
PTC, Inc. *
12,035
2,174,123
Qualys, Inc. *
7,535
1,425,396
Rackspace Technology, Inc. *
410,194
689,126
RingCentral, Inc., Class A *
50,308
1,704,938
ServiceNow, Inc. *
6,113
4,678,890
Snowflake, Inc., Class A *
3,992
780,995
Splunk, Inc. *
27,367
4,197,277
SPS Commerce, Inc. *
3,602
662,048
Teradata Corp. *
75,285
3,476,661
Twilio, Inc., Class A *
27,621
1,942,585
Tyler Technologies, Inc. *
5,149
2,176,740
Unisys Corp. *
258,941
1,745,262
Verint Systems, Inc. *
23,863
708,492
Workday, Inc., Class A *
8,496
2,472,931
Zoom Video Communications, Inc.,
Class A *
40,263
2,601,392
 
77,122,396
 
Technology Hardware & Equipment 3.9%
ADTRAN Holdings, Inc.
85,995
538,759
Advanced Energy Industries, Inc.
17,730
1,847,111
Badger Meter, Inc.
7,090
1,020,889
Belden, Inc.
27,016
2,004,047
Benchmark Electronics, Inc.
119,581
3,243,037
Cognex Corp.
64,480
2,330,307
Coherent Corp. *
56,387
2,680,638
CommScope Holding Co., Inc. *
815,264
1,891,412
Comtech Telecommunications Corp. *
58,574
370,773
Crane NXT Co.
29,246
1,704,457
CTS Corp.
20,299
833,477
ePlus, Inc. *
31,583
2,385,780
Fabrinet *
19,578
4,180,099
IPG Photonics Corp. *
25,282
2,474,855
Itron, Inc. *
28,214
2,035,358
Knowles Corp. *
90,009
1,468,047
Littelfuse, Inc.
12,207
2,952,873
Lumentum Holdings, Inc. *
49,262
2,706,454
Methode Electronics, Inc.
52,701
1,094,073
NETGEAR, Inc. *
98,785
1,402,747
NetScout Systems, Inc. *
81,496
1,752,979
Novanta, Inc. *
5,494
849,098
OSI Systems, Inc. *
13,412
1,717,138
PC Connection, Inc.
27,727
1,788,669
Plexus Corp. *
34,319
3,250,696
Pure Storage, Inc., Class A *
19,303
771,927
Rogers Corp. *
11,263
1,298,286
ScanSource, Inc. *
83,439
3,275,815
Super Micro Computer, Inc. *
16,863
8,930,813
TTM Technologies, Inc. *
218,203
3,035,204
Viasat, Inc. *
92,703
2,060,788
Viavi Solutions, Inc. *
156,525
1,538,641
Vontier Corp.
95,695
3,310,090
 
72,745,337
 
SECURITY
NUMBER
OF SHARES
VALUE ($)
Telecommunication Services 1.3%
ATN International, Inc.
17,313
638,850
Cogent Communications Holdings, Inc.
19,750
1,524,700
Consolidated Communications Holdings,
Inc. *
345,182
1,498,090
EchoStar Corp., Class A *
630,612
8,443,895
Frontier Communications Parent, Inc. *
210,415
5,182,521
GCI Liberty, Inc. *(b)
14,650
0
Iridium Communications, Inc.
30,596
1,109,411
Liberty Latin America Ltd., Class C *
489,502
3,485,254
Shenandoah Telecommunications Co.
68,110
1,395,574
 
23,278,295
 
Transportation 3.0%
Air Transport Services Group, Inc. *
99,989
1,548,829
Alaska Air Group, Inc. *
38,349
1,374,045
American Airlines Group, Inc. *
151,161
2,151,021
ArcBest Corp.
32,226
3,839,083
Costamare, Inc.
72,483
776,293
Covenant Logistics Group, Inc., Class A
17,938
867,123
Danaos Corp.
12,309
938,930
Daseke, Inc. *
485,305
3,950,383
Forward Air Corp.
26,963
1,195,270
Genco Shipping & Trading Ltd.
41,028
719,631
Golden Ocean Group Ltd.
172,570
1,824,065
Heartland Express, Inc.
66,417
860,100
Hub Group, Inc., Class A *
98,414
4,456,186
JetBlue Airways Corp. *
235,864
1,252,438
Kirby Corp. *
35,727
2,810,286
Lyft, Inc., Class A *
110,972
1,386,040
Marten Transport Ltd.
63,996
1,183,926
Matson, Inc.
11,344
1,270,868
RXO, Inc. *
173,813
3,615,310
Saia, Inc. *
8,848
3,986,732
Schneider National, Inc., Class B
88,832
2,178,161
SkyWest, Inc. *
36,051
1,920,076
Spirit Airlines, Inc.
40,837
256,865
Star Bulk Carriers Corp.
56,842
1,235,745
U-Haul Holding Co. - Non Voting
69,518
4,440,115
XPO, Inc. *
63,334
5,411,257
 
55,448,778
 
Utilities 2.5%
ALLETE, Inc.
53,482
3,161,321
American States Water Co.
13,668
1,019,633
Atlantica Sustainable Infrastructure PLC
82,728
1,586,723
Avangrid, Inc.
77,519
2,355,027
Avista Corp.
83,006
2,823,034
California Water Service Group
27,292
1,235,509
Chesapeake Utilities Corp.
9,685
980,897
Clearway Energy, Inc., Class C
51,445
1,247,027
Essential Utilities, Inc.
95,904
3,439,117
Hawaiian Electric Industries, Inc.
198,940
2,580,252
IDACORP, Inc.
35,136
3,252,891
MGE Energy, Inc.
19,152
1,235,112
New Jersey Resources Corp.
65,362
2,668,730
Northwest Natural Holding Co.
33,911
1,249,959
Northwestern Energy Group, Inc.
57,582
2,770,846
ONE Gas, Inc.
44,851
2,752,506
Ormat Technologies, Inc.
21,786
1,409,118
Otter Tail Corp.
23,336
2,110,041
PNM Resources, Inc.
73,907
2,677,651
ReNew Energy Global PLC, Class A *
131,532
890,472
SJW Group
13,298
791,763
16  
Schwab Fundamental US Small Company Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
NUMBER
OF SHARES
VALUE ($)
Spire, Inc.
53,106
3,014,828
Unitil Corp.
15,628
742,643
 
45,995,100
Total Common Stocks
(Cost $1,475,707,324)
1,852,953,861
 
 
 
 
SHORT-TERM INVESTMENTS 0.9% OF NET ASSETS
 
Money Market Funds 0.9%
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 5.30% (c)
2,476,142
2,476,142
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 5.30% (c)(d)
14,355,399
14,355,399
 
16,831,541
Total Short-Term Investments
(Cost $16,831,541)
16,831,541
Total Investments in Securities
(Cost $1,492,538,865)
1,869,785,402
 
 
NUMBER OF
CONTRACTS
NOTIONAL
AMOUNT
($)
CURRENT VALUE/
UNREALIZED
DEPRECIATION
($)
FUTURES CONTRACTS
Long
Russell 2000 Index, e-mini,
expires 03/15/24
58
5,672,110
(104,351
)
 
*
Non-income producing security.
(a)
All or a portion of this security is on loan. Securities on loan were valued at
$13,252,202.
(b)
Fair valued using significant unobservable inputs (see notes to portfolio
holdings for additional information).
(c)
The rate shown is the annualized 7-day yield.
(d)
Security purchased with cash collateral received for securities on loan.
 
REIT —
Real Estate Investment Trust
 
The following is a summary of the inputs used to value the fund’s investments as of January 31, 2024 (see notes to portfolio holdings for additional information):  
DESCRIPTION
QUOTED PRICES IN
ACTIVE MARKETS FOR
IDENTICAL ASSETS
(LEVEL 1)
OTHER SIGNIFICANT
OBSERVABLE INPUTS
(LEVEL 2)
SIGNIFICANT
UNOBSERVABLE INPUTS
(LEVEL 3)
TOTAL
Assets
Common Stocks1
$1,604,578,039
$—
$—
$1,604,578,039
Equity Real Estate Investment Trusts (REITs)
149,791,882
—
0
*
149,791,882
Health Care Equipment & Services
75,305,645
—
0
*
75,305,645
Telecommunication Services
23,278,295
—
0
*
23,278,295
Short-Term Investments1
16,831,541
—
—
16,831,541
Liabilities
Futures Contracts2
(104,351
)
—
—
(104,351
)
Total
$1,869,681,051
$—
$0
$1,869,681,051
 
*
Level 3 amount shown includes securities determined to have no value at January 31, 2024.
1
As categorized in the Portfolio Holdings.
2
Futures contracts are reported at cumulative unrealized appreciation or depreciation.
  17
Schwab Capital Trust
Schwab Fundamental International Large Company Index Fund
Portfolio Holdings as of January 31, 2024 (Unaudited)
  
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.  
 
SECURITY
NUMBER
OF SHARES
VALUE ($)
COMMON STOCKS 98.4% OF NET ASSETS
 
Australia 5.0%
AGL Energy Ltd.
294,218
1,661,727
Amcor PLC
177,068
1,679,954
AMP Ltd.
788,456
478,175
Ampol Ltd.
67,618
1,599,333
ANZ Group Holdings Ltd.
421,201
7,431,831
APA Group
126,566
700,048
Aristocrat Leisure Ltd.
30,855
889,568
Aurizon Holdings Ltd.
430,592
1,061,423
BHP Group Ltd.
610,819
18,687,401
BlueScope Steel Ltd.
129,699
1,980,284
Brambles Ltd.
166,759
1,590,008
Coles Group Ltd.
166,948
1,732,482
Commonwealth Bank of Australia
142,002
10,828,276
Computershare Ltd.
34,148
565,602
CSL Ltd.
15,214
2,987,688
Downer EDI Ltd.
292,055
795,397
Endeavour Group Ltd.
188,678
690,512
Fortescue Ltd.
243,182
4,699,917
Goodman Group
47,016
780,427
Incitec Pivot Ltd.
315,021
550,146
Insurance Australia Group Ltd.
290,007
1,138,401
James Hardie Industries PLC *
22,549
847,176
JB Hi-Fi Ltd.
21,176
787,799
Lendlease Corp. Ltd.
236,130
1,133,538
Macquarie Group Ltd.
24,474
3,019,833
Medibank Pvt Ltd.
408,149
1,021,858
Metcash Ltd.
276,650
656,259
Mineral Resources Ltd.
12,114
467,222
Mirvac Group
455,743
640,501
National Australia Bank Ltd.
346,155
7,300,546
Orica Ltd.
56,839
599,475
Origin Energy Ltd.
224,762
1,254,442
QBE Insurance Group Ltd.
111,406
1,147,101
Ramsay Health Care Ltd.
20,415
680,606
Rio Tinto Ltd.
77,225
6,645,007
Santos Ltd.
239,986
1,212,875
Scentre Group
584,652
1,162,316
Sims Ltd.
49,777
466,243
Sonic Healthcare Ltd.
52,740
1,099,640
South32 Ltd.
735,000
1,591,434
Stockland
307,049
906,749
Suncorp Group Ltd.
204,269
1,880,201
Telstra Group Ltd.
773,034
2,038,748
Transurban Group
136,398
1,198,288
Treasury Wine Estates Ltd.
75,143
526,912
Wesfarmers Ltd.
124,611
4,717,391
Westpac Banking Corp.
517,269
8,114,719
Woodside Energy Group Ltd.
100,877
2,109,965
SECURITY
NUMBER
OF SHARES
VALUE ($)
Woolworths Group Ltd.
112,423
2,640,249
Worley Ltd.
51,866
498,096
 
118,893,789
 
Austria 0.3%
BAWAG Group AG
13,409
690,383
Erste Group Bank AG
48,929
2,107,783
OMV AG
41,215
1,834,537
Raiffeisen Bank International AG
46,637
972,346
voestalpine AG
43,806
1,303,304
Wienerberger AG
22,504
762,615
 
7,670,968
 
Belgium 0.7%
Ageas SA
38,628
1,659,922
Anheuser-Busch InBev SA
109,859
6,795,613
Colruyt Group NV
17,798
813,155
Groupe Bruxelles Lambert NV
22,826
1,730,432
KBC Group NV
32,940
2,148,729
Proximus SADP
93,873
890,792
Solvay SA
12,857
351,619
Syensqo SA *
12,857
1,146,162
UCB SA
12,385
1,165,003
Umicore SA
52,550
1,195,327
 
17,896,754
 
Canada 7.1%
Agnico Eagle Mines Ltd.
30,254
1,486,990
Algonquin Power & Utilities Corp.
93,030
551,489
Alimentation Couche-Tard, Inc.
107,843
6,319,217
AltaGas Ltd.
35,698
742,132
ARC Resources Ltd.
45,085
700,193
Atco Ltd., Class I
21,453
599,972
B2Gold Corp.
150,840
420,730
Bank of Montreal
60,562
5,704,616
Bank of Nova Scotia
173,127
8,095,871
Barrick Gold Corp.
221,248
3,455,843
Bausch Health Cos., Inc. *
99,422
779,432
BCE, Inc.
50,384
2,033,048
Canadian Imperial Bank of Commerce
112,731
5,094,675
Canadian National Railway Co.
40,651
5,042,786
Canadian Natural Resources Ltd.
105,376
6,743,688
Canadian Pacific Kansas City Ltd.
33,044
2,659,102
Canadian Tire Corp. Ltd., Class A
12,253
1,302,357
Cenovus Energy, Inc.
93,583
1,516,038
CGI, Inc. *
19,474
2,180,821
CI Financial Corp.
63,377
773,091
Constellation Software, Inc.
309
854,030
Crescent Point Energy Corp.
90,197
588,365
Dollarama, Inc.
11,862
870,559
Emera, Inc.
35,954
1,270,538
Enbridge, Inc.
252,347
8,960,575
Fairfax Financial Holdings Ltd.
2,420
2,522,636
18  
Schwab Fundamental International Large Company Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
NUMBER
OF SHARES
VALUE ($)
Finning International, Inc.
27,640
799,935
First Quantum Minerals Ltd.
57,487
521,657
Fortis, Inc.
56,433
2,264,120
Franco-Nevada Corp.
3,938
426,064
George Weston Ltd.
14,555
1,854,492
Gildan Activewear, Inc.
25,256
834,071
Great-West Lifeco, Inc.
28,105
938,192
Hydro One Ltd.
28,595
848,630
iA Financial Corp., Inc.
9,849
669,566
Imperial Oil Ltd.
28,151
1,623,794
Intact Financial Corp.
8,447
1,320,973
Keyera Corp.
27,993
677,104
Kinross Gold Corp.
258,139
1,422,745
Linamar Corp.
14,156
671,448
Loblaw Cos. Ltd.
24,275
2,425,785
Lundin Mining Corp.
103,072
841,780
Magna International, Inc.
97,976
5,568,334
Manulife Financial Corp.
235,536
5,206,687
Methanex Corp.
12,126
537,731
Metro, Inc.
31,885
1,674,114
National Bank of Canada
26,921
2,059,047
Northland Power, Inc.
23,973
441,141
Nutrien Ltd.
77,803
3,879,589
Onex Corp.
38,307
2,828,470
Open Text Corp.
21,564
940,383
Parkland Corp.
31,303
1,068,230
Pembina Pipeline Corp.
54,298
1,870,312
Power Corp. of Canada
73,339
2,137,793
Restaurant Brands International, Inc.
15,502
1,210,112
RioCan Real Estate Investment Trust
37,109
504,834
Royal Bank of Canada
120,652
11,774,889
Saputo, Inc.
40,682
838,785
SNC-Lavalin Group, Inc.
24,424
810,046
Sun Life Financial, Inc.
52,296
2,710,780
Suncor Energy, Inc.
266,045
8,809,791
TC Energy Corp.
122,131
4,818,199
Teck Resources Ltd., Class B
56,152
2,247,416
TELUS Corp.
58,429
1,046,502
TFI International, Inc.
5,662
744,110
Thomson Reuters Corp.
7,987
1,185,827
Toronto-Dominion Bank
161,846
9,831,502
Tourmaline Oil Corp.
14,374
621,489
Waste Connections, Inc.
10,166
1,578,152
West Fraser Timber Co. Ltd.
21,991
1,748,713
Wheaton Precious Metals Corp.
12,625
591,693
WSP Global, Inc.
7,097
1,042,604
 
169,736,425
 
Denmark 1.0%
AP Moller - Maersk AS, Class A
953
1,728,047
AP Moller - Maersk AS, Class B
1,639
3,021,987
Carlsberg AS, Class B
8,461
1,088,655
Coloplast AS, Class B
6,248
720,218
Danske Bank AS
80,634
2,165,140
DSV AS
11,058
1,978,384
ISS AS
31,041
587,357
Novo Nordisk AS, Class B
64,748
7,400,980
Novozymes AS, Class B
21,570
1,105,261
Orsted AS
18,020
1,015,693
Pandora AS
8,609
1,257,921
Vestas Wind Systems AS *
71,055
2,003,396
 
24,073,039
 
Finland 1.0%
Elisa OYJ
13,493
614,761
Fortum OYJ
95,388
1,303,968
Huhtamaki OYJ
15,359
602,809
SECURITY
NUMBER
OF SHARES
VALUE ($)
Kesko OYJ, B Shares
54,964
1,073,425
Kone OYJ, B Shares
30,063
1,488,158
Mandatum OYJ *
56,970
257,223
Neste OYJ
46,423
1,600,410
Nokia OYJ
858,085
3,102,169
Nokian Renkaat OYJ
68,698
619,129
Nordea Bank Abp
425,419
5,242,179
Outokumpu OYJ
148,020
631,856
Sampo OYJ, A Shares
50,711
2,122,531
Stora Enso OYJ, R Shares
127,178
1,618,310
UPM-Kymmene OYJ
86,763
3,155,763
Valmet OYJ
16,267
460,416
Wartsila OYJ Abp
61,684
909,935
 
24,803,042
 
France 8.3%
Accor SA
15,768
622,733
Air Liquide SA
35,652
6,671,676
Airbus SE
22,743
3,622,638
ALD SA
63,179
421,068
Alstom SA (a)
45,769
577,166
Amundi SA
9,163
619,763
Arkema SA
16,471
1,792,588
Atos SE *(a)
99,578
425,090
AXA SA
242,165
8,128,343
BNP Paribas SA
195,728
13,149,823
Bollore SE
135,013
891,765
Bouygues SA
74,624
2,733,670
Bureau Veritas SA
20,523
545,889
Capgemini SE
12,224
2,717,657
Carrefour SA
238,304
4,068,397
Casino Guichard Perrachon SA *(a)
229,306
153,643
Cie de Saint-Gobain SA
98,776
6,984,108
Cie Generale des Etablissements
Michelin SCA
149,188
4,953,439
Credit Agricole SA
211,599
3,031,124
Danone SA
84,030
5,598,382
Dassault Systemes SE
14,294
740,976
Edenred SE
9,092
543,051
Eiffage SA
16,659
1,743,034
Elis SA
41,454
911,443
Engie SA
367,020
5,862,216
EssilorLuxottica SA
15,069
2,953,117
Eurazeo SE
10,347
881,360
Eurofins Scientific SE
9,580
576,877
Eutelsat Communications SACA *(a)
89,580
326,731
Forvia SE *
62,908
1,081,215
Hermes International SCA
465
980,992
Kering SA
5,437
2,233,375
Klepierre SA
22,939
593,906
Legrand SA
17,306
1,677,221
L'Oreal SA
11,879
5,684,743
LVMH Moet Hennessy Louis Vuitton SE
8,880
7,388,680
Orange SA
666,514
7,926,133
Pernod Ricard SA
10,876
1,783,507
Publicis Groupe SA
25,175
2,522,372
Renault SA
97,418
3,668,731
Rexel SA
59,776
1,592,030
Rubis SCA
32,736
827,780
Safran SA
18,473
3,449,073
Sanofi SA
124,448
12,462,912
Schneider Electric SE
35,881
7,048,822
SCOR SE
34,986
1,043,673
SEB SA
5,171
631,433
SES SA, Class A
124,585
764,395
Societe Generale SA
243,616
6,262,154
Sodexo SA
9,992
1,127,187
STMicroelectronics NV
35,681
1,566,664
  19
Schwab Fundamental International Large Company Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
NUMBER
OF SHARES
VALUE ($)
Teleperformance SE
6,488
1,013,257
Thales SA
6,826
998,330
TotalEnergies SE
454,867
29,509,762
Unibail-Rodamco-Westfield *
11,034
790,086
Valeo SE
108,729
1,419,191
Veolia Environnement SA
96,402
3,141,147
Vinci SA
55,982
7,071,773
Vivendi SE
82,621
931,102
Wendel SE
7,324
664,012
 
200,103,425
 
Germany 7.2%
adidas AG
21,324
4,025,715
Allianz SE
53,859
14,389,830
Aurubis AG
16,355
1,176,469
BASF SE
272,366
13,020,182
Bayer AG
138,759
4,317,710
Bayerische Motoren Werke AG
84,555
8,798,209
Beiersdorf AG
5,415
792,429
Brenntag SE
20,318
1,796,314
Commerzbank AG
85,382
980,492
Continental AG
38,511
3,145,988
Covestro AG *
66,429
3,507,815
Daimler Truck Holding AG
61,695
2,204,804
Deutsche Bank AG
251,206
3,245,010
Deutsche Boerse AG
7,344
1,462,482
Deutsche Lufthansa AG *
96,885
805,635
Deutsche Post AG
178,163
8,532,965
Deutsche Telekom AG
668,763
16,416,667
E.ON SE
373,092
5,047,665
Evonik Industries AG
54,667
1,005,662
Freenet AG
29,307
809,831
Fresenius Medical Care AG
59,906
2,315,343
Fresenius SE & Co. KGaA
149,358
4,192,902
GEA Group AG
20,818
833,741
Hannover Rueck SE
5,177
1,241,014
Heidelberg Materials AG
37,167
3,432,166
Henkel AG & Co. KGaA
16,796
1,148,689
Infineon Technologies AG
62,324
2,272,141
K&S AG
45,559
639,021
KION Group AG
23,449
1,069,859
Kloeckner & Co. SE
69,376
501,736
Knorr-Bremse AG
8,778
542,183
Lanxess AG
31,845
850,144
Mercedes-Benz Group AG
188,995
12,759,577
Merck KGaA
7,718
1,266,335
METRO AG *
78,276
527,577
MTU Aero Engines AG
3,211
738,306
Muenchener
Rueckversicherungs-Gesellschaft AG
in Muenchen
11,157
4,749,746
ProSiebenSat.1 Media SE
76,429
537,656
Puma SE
8,702
350,202
Rheinmetall AG
3,181
1,113,893
RWE AG
53,751
1,984,789
Salzgitter AG
16,524
460,878
SAP SE
63,869
11,065,086
Siemens AG
65,664
11,755,422
Siemens Energy AG *
104,465
1,552,033
Siemens Healthineers AG
16,770
933,271
Symrise AG, Class A
7,318
755,025
thyssenkrupp AG
239,740
1,479,600
United Internet AG
38,854
1,021,185
Volkswagen AG
14,856
2,097,386
Vonovia SE
81,903
2,551,471
Zalando SE *
20,129
401,908
 
172,622,159
 
SECURITY
NUMBER
OF SHARES
VALUE ($)
Hong Kong 1.5%
AIA Group Ltd.
719,600
5,643,403
BOC Hong Kong Holdings Ltd.
481,500
1,154,056
CK Asset Holdings Ltd.
337,500
1,522,915
CK Hutchison Holdings Ltd.
1,004,088
5,185,934
CLP Holdings Ltd.
275,000
2,187,195
Galaxy Entertainment Group Ltd.
121,000
627,975
Hang Seng Bank Ltd.
89,200
928,587
Henderson Land Development Co. Ltd.
177,300
461,977
Hong Kong & China Gas Co. Ltd.
1,225,676
872,224
Hong Kong Exchanges & Clearing Ltd.
24,806
752,088
Hongkong Land Holdings Ltd.
176,211
550,043
Jardine Matheson Holdings Ltd.
85,946
3,451,085
Lenovo Group Ltd.
1,676,000
1,754,891
Link REIT
148,400
744,327
MTR Corp. Ltd.
151,647
493,355
New World Development Co. Ltd.
560,422
686,882
Orient Overseas International Ltd.
38,500
574,735
PCCW Ltd.
1,142,000
590,702
Sands China Ltd. *
157,200
412,614
Sino Land Co. Ltd.
426,000
444,984
Sun Hung Kai Properties Ltd.
220,064
2,053,942
Swire Pacific Ltd., A Shares
148,300
1,147,402
Swire Pacific Ltd., B Shares
295,000
347,638
Techtronic Industries Co. Ltd.
93,206
989,951
WH Group Ltd.
4,169,499
2,459,982
Wharf Real Estate Investment Co. Ltd.
157,000
459,984
Xinyi Glass Holdings Ltd.
350,894
290,900
 
36,789,771
 
Ireland 0.1%
Bank of Ireland Group PLC
76,093
699,749
Kerry Group PLC, Class A
13,222
1,178,530
Kingspan Group PLC
10,244
831,983
 
2,710,262
 
Israel 0.2%
Bank Hapoalim BM
127,767
1,087,030
Bank Leumi Le-Israel BM
176,146
1,337,858
ICL Group Ltd.
114,522
520,879
Israel Discount Bank Ltd., A Shares
107,676
522,325
Teva Pharmaceutical Industries Ltd. *
80,319
965,353
 
4,433,445
 
Italy 2.9%
A2A SpA
388,904
771,066
Assicurazioni Generali SpA
220,272
4,913,589
Banco BPM SpA
226,094
1,219,843
Enel SpA
1,693,359
11,554,425
Eni SpA
615,615
9,813,728
Ferrari NV
2,670
931,128
Hera SpA
181,101
637,951
Intesa Sanpaolo SpA
2,672,562
8,234,948
Iveco Group NV *
65,774
701,898
Leonardo SpA
74,400
1,298,582
Mediobanca Banca di Credito
Finanziario SpA
67,280
891,056
Pirelli & C SpA
95,251
516,206
Poste Italiane SpA
60,413
655,097
Prysmian SpA
26,300
1,157,459
Snam SpA
224,767
1,097,749
Stellantis NV
582,026
12,820,079
Telecom Italia SpA *
8,075,052
2,433,879
Tenaris SA
42,332
668,604
Terna - Rete Elettrica Nazionale
105,281
887,735
20  
Schwab Fundamental International Large Company Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
NUMBER
OF SHARES
VALUE ($)
UniCredit SpA
247,474
7,249,023
Unipol Gruppo SpA
112,827
700,611
 
69,154,656
 
Japan 27.8%
Advantest Corp.
30,900
1,229,753
Aeon Co. Ltd.
143,300
3,424,465
AGC, Inc.
59,800
2,248,973
Air Water, Inc.
60,600
800,479
Aisin Corp.
90,300
3,371,358
Ajinomoto Co., Inc.
39,700
1,630,277
Alfresa Holdings Corp.
108,100
1,772,725
Alps Alpine Co. Ltd.
114,200
847,538
Amada Co. Ltd.
68,200
735,990
Asahi Group Holdings Ltd.
76,200
2,832,197
Asahi Kasei Corp.
474,900
3,601,424
Astellas Pharma, Inc.
215,900
2,513,610
Bandai Namco Holdings, Inc.
65,200
1,411,745
Bridgestone Corp.
132,476
5,740,540
Brother Industries Ltd.
76,300
1,278,221
Canon, Inc.
209,000
5,757,349
Central Japan Railway Co.
139,100
3,476,476
Chubu Electric Power Co., Inc.
261,285
3,389,568
Chugai Pharmaceutical Co. Ltd.
36,800
1,323,704
Chugoku Electric Power Co., Inc.
129,200
918,651
Coca-Cola Bottlers Japan Holdings, Inc.
64,200
871,324
COMSYS Holdings Corp.
32,800
718,159
Concordia Financial Group Ltd.
120,800
575,666
Cosmo Energy Holdings Co. Ltd.
43,200
1,794,230
Dai Nippon Printing Co. Ltd.
61,600
1,782,700
Daicel Corp.
71,100
696,579
Daido Steel Co. Ltd.
69,000
719,005
Daifuku Co. Ltd.
32,570
642,280
Dai-ichi Life Holdings, Inc.
170,000
3,728,570
Daiichi Sankyo Co. Ltd.
64,260
1,923,882
Daikin Industries Ltd.
22,800
3,653,294
Daito Trust Construction Co. Ltd.
16,800
1,911,009
Daiwa House Industry Co. Ltd.
192,581
5,954,979
Daiwa Securities Group, Inc.
195,800
1,403,272
Daiwabo Holdings Co. Ltd.
34,470
749,540
Denka Co. Ltd.
35,500
619,057
Denso Corp.
328,500
5,160,094
Dentsu Group, Inc.
32,701
867,926
DIC Corp.
45,200
853,072
Dowa Holdings Co. Ltd.
16,870
588,347
East Japan Railway Co.
65,718
3,758,585
Ebara Corp.
16,000
1,002,034
EDION Corp.
57,900
637,556
Eisai Co. Ltd.
24,600
1,158,380
Electric Power Development Co. Ltd.
77,100
1,295,089
ENEOS Holdings, Inc.
2,011,750
8,124,559
EXEO Group, Inc.
33,201
741,514
FANUC Corp.
79,400
2,196,392
Fast Retailing Co. Ltd.
7,000
1,868,837
Fuji Electric Co. Ltd.
23,800
1,191,904
FUJIFILM Holdings Corp.
54,800
3,473,492
Fujikura Ltd.
82,800
680,658
Fujitsu Ltd.
35,300
4,886,023
Furukawa Electric Co. Ltd.
40,000
727,618
GS Yuasa Corp.
27,919
402,669
Hakuhodo DY Holdings, Inc.
72,800
559,193
Hankyu Hanshin Holdings, Inc.
28,900
884,211
Hanwa Co. Ltd.
22,500
822,971
Haseko Corp.
82,700
1,075,421
Hino Motors Ltd. *
225,165
766,595
Hitachi Construction Machinery Co. Ltd.
27,050
767,474
Hitachi Ltd.
157,600
12,379,535
Hokkaido Electric Power Co., Inc.
147,800
659,419
SECURITY
NUMBER
OF SHARES
VALUE ($)
Honda Motor Co. Ltd.
1,822,200
20,368,661
Hoya Corp.
17,350
2,203,954
Idemitsu Kosan Co. Ltd.
716,545
3,978,960
IHI Corp.
39,800
761,230
Iida Group Holdings Co. Ltd.
61,800
932,991
INFRONEER Holdings, Inc.
54,200
566,578
Inpex Corp.
205,500
2,793,250
Isetan Mitsukoshi Holdings Ltd.
73,800
862,892
Isuzu Motors Ltd.
154,200
2,104,050
ITOCHU Corp.
229,800
10,429,267
Itoham Yonekyu Holdings, Inc.
19,392
543,354
Iwatani Corp.
15,051
672,576
J Front Retailing Co. Ltd.
49,400
457,510
Japan Exchange Group, Inc.
30,700
679,443
Japan Post Holdings Co. Ltd.
533,200
5,104,154
Japan Post Insurance Co. Ltd.
57,000
1,067,147
Japan Tobacco, Inc.
179,500
4,731,150
JFE Holdings, Inc.
240,000
3,789,316
JGC Holdings Corp.
49,700
582,159
JSR Corp.
23,600
643,682
JTEKT Corp.
128,100
1,172,094
Kajima Corp.
129,900
2,318,307
Kaneka Corp.
32,000
778,158
Kanematsu Corp.
37,367
579,350
Kansai Electric Power Co., Inc.
237,600
3,241,372
Kao Corp.
77,647
3,072,302
Kawasaki Heavy Industries Ltd.
43,500
984,834
Kawasaki Kisen Kaisha Ltd.
25,500
1,242,456
KDDI Corp.
303,300
10,049,856
Kewpie Corp.
35,300
628,213
Keyence Corp.
4,692
2,099,191
Kikkoman Corp.
14,700
904,465
Kinden Corp.
45,000
749,904
Kintetsu Group Holdings Co. Ltd.
21,000
648,007
Kirin Holdings Co. Ltd.
148,200
2,130,220
Kobe Steel Ltd.
155,300
2,144,364
Koito Manufacturing Co. Ltd.
62,700
959,892
Komatsu Ltd.
175,300
4,987,276
Konica Minolta, Inc. *
303,900
833,965
K's Holdings Corp.
87,300
793,398
Kubota Corp.
181,400
2,745,936
Kuraray Co. Ltd.
109,300
1,146,750
Kurita Water Industries Ltd.
12,653
462,100
Kyocera Corp.
209,000
3,059,775
Kyushu Electric Power Co., Inc. *
277,000
2,074,485
Kyushu Railway Co.
29,400
646,212
Lion Corp.
50,621
451,241
Lixil Corp.
109,500
1,463,245
LY Corp.
288,000
895,977
Makita Corp.
42,490
1,143,618
Marubeni Corp.
284,400
4,850,915
MatsukiyoCocokara & Co.
47,500
863,397
Mazda Motor Corp.
309,100
3,747,357
Medipal Holdings Corp.
81,272
1,297,181
MEIJI Holdings Co. Ltd.
75,300
1,821,101
MINEBEA MITSUMI, Inc.
77,700
1,606,075
MISUMI Group, Inc.
34,600
593,213
Mitsubishi Chemical Group Corp.
530,800
3,200,586
Mitsubishi Corp.
712,900
12,286,790
Mitsubishi Electric Corp.
521,300
7,736,248
Mitsubishi Estate Co. Ltd.
175,600
2,433,098
Mitsubishi Gas Chemical Co., Inc.
62,187
1,015,568
Mitsubishi Heavy Industries Ltd.
66,900
4,462,462
Mitsubishi Materials Corp.
74,900
1,371,231
Mitsubishi Motors Corp.
186,100
586,413
Mitsubishi Shokuhin Co. Ltd.
18,514
629,404
Mitsubishi UFJ Financial Group, Inc.
1,267,234
11,869,606
Mitsui & Co. Ltd.
247,100
10,021,690
Mitsui Chemicals, Inc.
58,700
1,727,556
  21
Schwab Fundamental International Large Company Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
NUMBER
OF SHARES
VALUE ($)
Mitsui Fudosan Co. Ltd.
137,100
3,441,726
Mitsui Mining & Smelting Co. Ltd.
25,400
785,248
Mitsui OSK Lines Ltd.
57,600
2,069,019
Mizuho Financial Group, Inc.
334,321
6,071,791
Morinaga Milk Industry Co. Ltd.
28,668
587,078
MS&AD Insurance Group Holdings, Inc.
82,690
3,414,662
Murata Manufacturing Co. Ltd.
197,100
3,979,867
Nagase & Co. Ltd.
48,300
789,737
Nagoya Railroad Co. Ltd.
39,900
615,175
NEC Corp.
66,600
4,351,957
NGK Insulators Ltd.
65,000
812,028
NH Foods Ltd.
47,900
1,640,392
NHK Spring Co. Ltd.
73,100
603,489
Nichirei Corp.
28,500
688,351
NIDEC Corp.
44,500
1,659,708
Nikon Corp.
74,500
760,312
Nintendo Co. Ltd.
91,800
5,128,948
Nippon Electric Glass Co. Ltd.
28,000
622,409
Nippon Light Metal Holdings Co. Ltd.
50,620
623,733
Nippon Paper Industries Co. Ltd. *
90,500
838,862
Nippon Steel Corp.
248,000
5,968,035
Nippon Telegraph & Telephone Corp.
6,287,825
7,895,962
Nippon Yusen KK
104,000
3,583,929
Nissan Chemical Corp.
12,564
501,088
Nissan Motor Co. Ltd.
1,097,300
4,307,808
Nisshin Seifun Group, Inc.
68,630
957,333
Nissin Foods Holdings Co. Ltd.
19,700
637,322
Nissui Corp.
115,157
629,211
Niterra Co. Ltd.
43,000
1,157,930
Nitori Holdings Co. Ltd.
8,700
1,138,671
Nitto Denko Corp.
27,700
2,297,932
NOK Corp.
53,900
713,931
Nomura Holdings, Inc.
433,200
2,333,278
Nomura Real Estate Holdings, Inc.
23,200
634,884
Nomura Research Institute Ltd.
32,800
1,003,139
NSK Ltd.
184,600
1,006,369
NTT Data Group Corp.
108,000
1,555,592
Obayashi Corp.
237,102
2,194,744
Oji Holdings Corp.
412,500
1,612,805
Olympus Corp.
85,100
1,259,792
Omron Corp.
29,283
1,316,717
Ono Pharmaceutical Co. Ltd.
45,200
814,691
Oriental Land Co. Ltd.
14,700
545,959
ORIX Corp.
166,000
3,205,338
Osaka Gas Co. Ltd.
122,000
2,568,936
Otsuka Corp.
17,200
723,738
Otsuka Holdings Co. Ltd.
65,000
2,555,041
PALTAC Corp.
15,700
477,993
Pan Pacific International Holdings Corp.
33,800
730,637
Panasonic Holdings Corp.
718,150
6,764,095
Penta-Ocean Construction Co. Ltd.
93,814
502,653
Persol Holdings Co. Ltd.
386,200
613,946
Recruit Holdings Co. Ltd.
109,300
4,317,210
Renesas Electronics Corp. *
64,100
1,051,726
Rengo Co. Ltd.
87,017
564,310
Resona Holdings, Inc.
250,458
1,382,593
Resonac Holdings Corp.
68,100
1,358,015
Ricoh Co. Ltd.
254,100
1,997,225
Rohm Co. Ltd.
47,900
826,717
Ryohin Keikaku Co. Ltd.
53,400
830,324
San-Ai Obbli Co. Ltd.
51,100
576,179
Sankyu, Inc.
17,600
657,928
Santen Pharmaceutical Co. Ltd.
61,000
616,242
Sanwa Holdings Corp.
42,730
653,093
SBI Holdings, Inc.
39,200
962,974
Secom Co. Ltd.
27,100
1,966,927
Seiko Epson Corp.
73,200
1,068,530
Seino Holdings Co. Ltd.
49,800
727,271
Sekisui Chemical Co. Ltd.
95,900
1,369,216
SECURITY
NUMBER
OF SHARES
VALUE ($)
Sekisui House Ltd.
143,383
3,236,756
Seven & i Holdings Co. Ltd.
142,500
5,628,011
SG Holdings Co. Ltd.
80,200
1,038,598
Sharp Corp. *
79,000
531,220
Shikoku Electric Power Co., Inc.
79,200
560,007
Shimadzu Corp.
25,000
691,299
Shimamura Co. Ltd.
6,600
724,076
Shimano, Inc.
6,900
990,670
Shimizu Corp.
203,600
1,362,924
Shin-Etsu Chemical Co. Ltd.
171,800
6,762,423
Shionogi & Co. Ltd.
27,500
1,319,901
Shiseido Co. Ltd.
36,600
1,020,287
SMC Corp.
3,700
2,059,585
SoftBank Corp.
554,300
7,364,343
SoftBank Group Corp.
221,300
9,553,654
Sohgo Security Services Co. Ltd.
90,005
491,336
Sojitz Corp.
63,760
1,504,826
Sompo Holdings, Inc.
58,500
3,033,309
Sony Group Corp.
119,707
11,739,463
Stanley Electric Co. Ltd.
39,075
746,352
Subaru Corp.
227,700
4,542,457
SUMCO Corp.
56,300
853,532
Sumitomo Chemical Co. Ltd.
803,600
1,892,141
Sumitomo Corp.
230,900
5,310,201
Sumitomo Electric Industries Ltd.
322,400
4,285,212
Sumitomo Forestry Co. Ltd.
34,900
1,025,894
Sumitomo Heavy Industries Ltd.
48,400
1,255,713
Sumitomo Metal Mining Co. Ltd.
52,100
1,439,975
Sumitomo Mitsui Financial Group, Inc.
165,710
8,619,132
Sumitomo Mitsui Trust Holdings, Inc.
91,900
1,883,330
Sumitomo Realty & Development Co.
Ltd.
60,100
1,890,093
Sumitomo Rubber Industries Ltd.
92,200
1,068,089
Sundrug Co. Ltd.
18,062
544,755
Suntory Beverage & Food Ltd.
23,800
776,469
Suzuken Co. Ltd.
47,730
1,481,586
Suzuki Motor Corp.
120,300
5,403,715
Sysmex Corp.
13,300
720,491
T&D Holdings, Inc.
54,650
904,935
Taiheiyo Cement Corp.
65,342
1,344,889
Taisei Corp.
57,600
2,100,015
Taiyo Yuden Co. Ltd.
22,100
533,842
Takashimaya Co. Ltd.
36,400
507,097
Takeda Pharmaceutical Co. Ltd.
223,621
6,572,328
TDK Corp.
58,800
2,925,583
Teijin Ltd.
111,500
1,025,731
Terumo Corp.
45,800
1,550,419
TIS, Inc.
30,600
680,600
Tobu Railway Co. Ltd.
27,800
736,235
Toho Gas Co. Ltd.
34,800
699,128
Toho Holdings Co. Ltd.
29,100
630,262
Tohoku Electric Power Co., Inc.
324,200
2,164,294
Tokio Marine Holdings, Inc.
203,900
5,376,317
Tokuyama Corp.
33,775
541,381
Tokyo Electric Power Co. Holdings, Inc. *
1,163,600
6,195,184
Tokyo Electron Ltd.
30,200
5,604,287
Tokyo Gas Co. Ltd.
122,400
2,811,756
Tokyu Corp.
73,500
862,470
Tokyu Fudosan Holdings Corp.
137,100
916,866
TOPPAN Holdings, Inc.
77,100
2,125,218
Toray Industries, Inc.
489,700
2,446,751
Tosoh Corp.
117,300
1,512,541
TOTO Ltd.
28,900
782,186
Toyo Seikan Group Holdings Ltd.
55,200
876,824
Toyo Suisan Kaisha Ltd.
14,647
762,691
Toyoda Gosei Co. Ltd.
32,700
631,386
Toyota Industries Corp.
29,500
2,495,084
Toyota Motor Corp.
2,095,390
41,840,360
Toyota Tsusho Corp.
65,000
4,259,543
22  
Schwab Fundamental International Large Company Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
NUMBER
OF SHARES
VALUE ($)
TS Tech Co. Ltd.
40,500
513,011
Tsuruha Holdings, Inc.
10,000
791,346
UBE Corp.
54,900
912,741
Unicharm Corp.
25,000
860,209
West Japan Railway Co.
38,063
1,585,305
Yakult Honsha Co. Ltd.
21,800
476,147
Yamada Holdings Co. Ltd.
386,900
1,181,816
Yamaha Corp.
22,900
503,584
Yamaha Motor Co. Ltd.
248,800
2,351,594
Yamato Holdings Co. Ltd.
106,600
1,842,733
Yamazaki Baking Co. Ltd.
41,000
972,206
Yaskawa Electric Corp.
18,800
708,502
Yokogawa Electric Corp.
36,300
713,320
Yokohama Rubber Co. Ltd.
41,600
984,575
 
666,162,923
 
Netherlands 2.7%
Aalberts NV
14,192
564,392
ABN AMRO Bank NV, GDR
85,921
1,264,532
Aegon Ltd.
383,998
2,265,372
Akzo Nobel NV
46,713
3,588,141
Aperam SA
17,101
526,987
ArcelorMittal SA
231,770
6,382,949
ASML Holding NV
10,347
8,976,932
ASR Nederland NV
27,537
1,297,722
DSM-Firmenich AG
20,542
2,171,916
EXOR NV
44,474
4,302,971
Heineken Holding NV
17,143
1,438,428
Heineken NV
21,273
2,139,968
ING Groep NV
505,297
7,179,495
Koninklijke Ahold Delhaize NV
295,316
8,305,216
Koninklijke KPN NV
507,222
1,725,438
Koninklijke Philips NV
197,993
4,188,652
NN Group NV
79,998
3,278,977
Prosus NV *
26,887
799,933
Randstad NV
38,078
2,165,123
SBM Offshore NV
36,701
467,235
Signify NV
34,153
1,024,066
Wolters Kluwer NV
11,003
1,622,030
 
65,676,475
 
New Zealand 0.1%
Fletcher Building Ltd.
235,385
650,333
Spark New Zealand Ltd.
237,122
770,361
 
1,420,694
 
Norway 0.7%
Aker BP ASA
25,423
674,767
DNB Bank ASA
127,349
2,475,628
Equinor ASA
168,015
4,808,099
Mowi ASA
65,376
1,176,789
Norsk Hydro ASA
283,511
1,661,517
Orkla ASA
120,857
946,688
Subsea 7 SA
46,873
631,753
Telenor ASA
184,628
2,048,643
Yara International ASA
40,385
1,334,831
 
15,758,715
 
Poland 0.3%
KGHM Polska Miedz SA
30,204
841,503
ORLEN SA
138,851
2,165,024
PGE Polska Grupa Energetyczna SA *
314,681
662,639
SECURITY
NUMBER
OF SHARES
VALUE ($)
Powszechna Kasa Oszczednosci Bank
Polski SA
75,234
954,571
Powszechny Zaklad Ubezpieczen SA
106,674
1,284,372
 
5,908,109
 
Portugal 0.2%
EDP - Energias de Portugal SA
492,345
2,196,074
Galp Energia SGPS SA
115,085
1,811,638
Jeronimo Martins SGPS SA
33,847
769,793
 
4,777,505
 
Republic of Korea 6.2%
Amorepacific Corp. *
5,745
506,766
BNK Financial Group, Inc.
121,789
684,976
CJ CheilJedang Corp.
3,689
805,568
CJ Corp. *
14,743
1,035,528
Coway Co. Ltd. *
15,638
648,660
DB Insurance Co. Ltd. *
15,225
1,004,329
DL E&C Co. Ltd. *
31,708
986,242
Doosan Enerbility Co. Ltd. *
50,826
587,140
E-MART, Inc. *
18,622
1,083,535
GS Engineering & Construction Corp. *
53,451
602,597
GS Holdings Corp.
40,612
1,408,397
Hana Financial Group, Inc.
81,731
2,922,491
Hankook Tire & Technology Co. Ltd. *
28,168
1,078,105
Hanwha Corp. *
45,835
932,654
Hanwha Galleria Corp. *
58,207
58,798
Hanwha Solutions Corp. *
21,201
526,688
HD Hyundai Co. Ltd.
22,780
1,214,166
HD Korea Shipbuilding & Offshore
Engineering Co. Ltd.
8,261
700,917
HMM Co. Ltd. *
55,343
795,411
Hyundai Engineering & Construction Co.
Ltd. *
34,633
896,333
Hyundai Glovis Co. Ltd. *
7,278
953,000
Hyundai Marine & Fire Insurance Co.
Ltd. *
27,329
694,104
Hyundai Mobis Co. Ltd.
22,717
3,560,969
Hyundai Motor Co.
39,915
5,805,647
Hyundai Steel Co. *
57,984
1,452,011
Industrial Bank of Korea *
81,504
764,704
KB Financial Group, Inc.
91,687
3,890,987
Kia Corp. *
73,209
5,623,260
Korea Electric Power Corp.
227,513
3,373,771
Korea Gas Corp. *
29,188
577,182
Korea Zinc Co. Ltd.
2,011
712,417
Korean Air Lines Co. Ltd. *
38,786
652,106
KT&G Corp.
20,257
1,375,739
Kumho Petrochemical Co. Ltd. *
6,327
589,981
LG Chem Ltd.
6,055
1,963,545
LG Corp. *
10,712
657,754
LG Display Co. Ltd.
195,811
1,701,617
LG Electronics, Inc.
46,681
3,253,865
LG H&H Co. Ltd.
2,417
547,813
LG Innotek Co. Ltd.
3,390
483,502
LG Uplus Corp.
131,408
1,006,096
Lotte Chemical Corp. *
10,168
994,590
Lotte Shopping Co. Ltd. *
9,843
605,172
NAVER Corp.
6,479
966,162
POSCO Holdings, Inc.
28,099
8,915,257
Posco International Corp. *
18,667
732,731
Samsung C&T Corp.
20,044
2,070,634
Samsung Electro-Mechanics Co. Ltd.
11,166
1,161,274
Samsung Electronics Co. Ltd.
908,939
49,388,863
Samsung Fire & Marine Insurance Co.
Ltd. *
8,882
1,757,567
  23
Schwab Fundamental International Large Company Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
NUMBER
OF SHARES
VALUE ($)
Samsung Life Insurance Co. Ltd.
18,987
986,670
Samsung SDI Co. Ltd.
2,889
801,766
Samsung SDS Co. Ltd.
9,005
1,024,054
Shinhan Financial Group Co. Ltd.
122,478
3,752,733
SK Hynix, Inc.
106,751
10,690,114
SK Innovation Co. Ltd. *
19,217
1,674,640
SK, Inc.
25,950
3,557,188
S-Oil Corp.
12,715
646,434
Woori Financial Group, Inc.
187,686
1,945,995
 
149,791,215
 
Singapore 0.7%
ComfortDelGro Corp. Ltd.
617,300
642,044
DBS Group Holdings Ltd.
148,244
3,511,201
Jardine Cycle & Carriage Ltd.
25,400
490,119
Keppel Ltd.
176,600
938,410
Oversea-Chinese Banking Corp. Ltd.
312,044
2,984,816
Singapore Airlines Ltd.
133,870
664,435
Singapore Telecommunications Ltd.
1,091,986
1,948,696
United Overseas Bank Ltd.
115,852
2,441,991
Venture Corp. Ltd.
51,500
513,072
Wilmar International Ltd.
618,766
1,515,165
 
15,649,949
 
Spain 2.8%
Acciona SA
2,847
368,273
Acerinox SA
55,101
581,712
ACS Actividades de Construccion y
Servicios SA
52,422
2,068,598
Aena SME SA
4,669
825,979
Amadeus IT Group SA
17,736
1,242,945
Banco Bilbao Vizcaya Argentaria SA
1,080,260
10,110,625
Banco de Sabadell SA
1,137,239
1,476,063
Banco Santander SA
4,122,469
16,568,447
CaixaBank SA
187,979
801,541
Enagas SA
34,731
565,413
Endesa SA
60,986
1,208,252
Ferrovial SE
22,981
876,386
Grifols SA *
46,985
511,796
Iberdrola SA
765,159
9,213,246
Industria de Diseno Textil SA
80,431
3,439,018
Mapfre SA
277,346
610,692
Naturgy Energy Group SA
21,634
582,555
Redeia Corp. SA
47,904
797,128
Repsol SA
363,596
5,369,688
Telefonica SA
2,515,976
10,237,086
 
67,455,443
 
Sweden 2.1%
Alfa Laval AB
22,117
811,535
Assa Abloy AB, B Shares
74,853
2,052,897
Atlas Copco AB, A Shares
133,147
2,124,948
Atlas Copco AB, B Shares
78,636
1,088,947
Boliden AB
54,731
1,452,707
Electrolux AB, B Shares *
70,816
662,414
Epiroc AB, A Shares
37,942
670,388
Epiroc AB, B Shares
19,879
309,951
Essity AB, B Shares
79,532
1,867,673
H & M Hennes & Mauritz AB, B Shares
116,371
1,641,848
Hexagon AB, B Shares
97,788
1,067,218
Husqvarna AB, B Shares
64,755
503,723
Industrivarden AB, A Shares
11,265
354,645
Industrivarden AB, C Shares
9,867
310,111
Investor AB, A Shares
55,671
1,298,356
Investor AB, B Shares
189,417
4,459,779
Sandvik AB
109,334
2,297,751
SECURITY
NUMBER
OF SHARES
VALUE ($)
Securitas AB, B Shares
123,605
1,200,705
Skandinaviska Enskilda Banken AB,
A Shares
148,340
2,106,745
Skanska AB, B Shares
104,280
1,808,173
SKF AB, B Shares
75,289
1,483,578
SSAB AB, A Shares
62,736
488,074
SSAB AB, B Shares
169,176
1,292,244
Svenska Cellulosa AB SCA, B Shares
52,647
716,732
Svenska Handelsbanken AB, A Shares
189,314
2,040,868
Swedbank AB, A Shares
127,723
2,602,736
Tele2 AB, B Shares
122,416
1,043,723
Telefonaktiebolaget LM Ericsson,
B Shares
512,162
2,839,158
Telia Co. AB
921,378
2,376,392
Trelleborg AB, B Shares
25,669
781,292
Volvo AB, A Shares
39,277
965,631
Volvo AB, B Shares
250,742
6,009,112
Volvo Car AB, B Shares *
136,589
356,088
 
51,086,142
 
Switzerland 5.1%
ABB Ltd.
111,273
4,708,161
Adecco Group AG
59,887
2,589,697
Alcon, Inc.
19,843
1,493,682
Baloise Holding AG
4,833
772,029
Barry Callebaut AG
331
483,461
Chocoladefabriken Lindt & Spruengli AG
4
507,036
Chocoladefabriken Lindt & Spruengli AG,
Participation Certificates
45
571,903
Cie Financiere Richemont SA, Class A
25,529
3,791,938
DKSH Holding AG
7,276
509,137
Galenica AG
6,237
549,994
Geberit AG
2,111
1,215,151
Georg Fischer AG
8,463
566,416
Givaudan SA
404
1,680,049
Helvetia Holding AG
3,710
535,800
Holcim AG *
81,257
6,206,314
Julius Baer Group Ltd.
15,743
857,071
Kuehne & Nagel International AG
3,877
1,313,836
Logitech International SA
10,819
906,992
Lonza Group AG
2,474
1,209,553
Nestle SA
188,876
21,522,520
Novartis AG
137,109
14,178,951
Partners Group Holding AG
946
1,276,319
Roche Holding AG
71,374
20,321,345
Roche Holding AG, Bearer Shares
3,214
973,609
Sandoz Group AG *
27,701
950,005
Schindler Holding AG
1,746
415,619
Schindler Holding AG, Participation
Certificates
2,973
740,541
SGS SA
12,062
1,114,599
Sika AG
5,095
1,406,515
Sonova Holding AG
2,758
881,447
Swatch Group AG
7,118
323,862
Swatch Group AG, Bearer Shares
4,012
941,852
Swiss Life Holding AG
2,973
2,134,994
Swiss Prime Site AG
6,444
652,683
Swiss Re AG
29,003
3,320,856
Swisscom AG
3,288
1,967,156
UBS Group AG
345,961
10,355,515
Zurich Insurance Group AG
14,408
7,320,554
 
121,267,162
 
United Kingdom 14.4%
3i Group PLC
58,300
1,825,078
abrdn PLC
569,498
1,211,570
Admiral Group PLC
28,063
892,323
24  
Schwab Fundamental International Large Company Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
NUMBER
OF SHARES
VALUE ($)
Anglo American PLC
277,801
6,622,132
Antofagasta PLC
43,011
937,435
Ashtead Group PLC
32,176
2,104,049
Associated British Foods PLC
61,196
1,812,586
AstraZeneca PLC
56,508
7,491,652
Aviva PLC
616,658
3,366,073
B&M European Value Retail SA
121,898
798,885
BAE Systems PLC
273,315
4,071,427
Balfour Beatty PLC
145,191
610,882
Barclays PLC
3,357,196
6,238,769
Barratt Developments PLC
285,928
1,948,693
Bellway PLC
36,582
1,274,595
Berkeley Group Holdings PLC
19,110
1,157,199
BP PLC
4,104,544
23,972,246
British American Tobacco PLC
427,727
12,610,934
BT Group PLC
2,926,712
4,146,365
Bunzl PLC
34,785
1,413,654
Burberry Group PLC
42,545
700,798
Centrica PLC
1,041,095
1,821,967
Coca-Cola HBC AG *
25,153
739,416
Compass Group PLC
146,115
4,024,555
CRH PLC
96,004
6,810,679
Croda International PLC
9,043
547,342
Currys PLC *
1,523,962
955,616
DCC PLC
28,558
2,076,147
Diageo PLC
116,053
4,191,586
Direct Line Insurance Group PLC *
542,695
1,158,086
Dowlais Group PLC
194,798
222,520
DS Smith PLC
313,550
1,117,991
Entain PLC
52,573
640,360
Experian PLC
42,015
1,748,765
Ferguson PLC
18,649
3,487,093
Firstgroup PLC
414,164
871,993
Flutter Entertainment PLC *
4,362
895,327
Glencore PLC
3,384,680
17,908,200
GSK PLC
496,917
9,827,900
Haleon PLC
584,647
2,374,698
Hays PLC
544,370
677,390
HSBC Holdings PLC
2,188,063
17,083,745
IMI PLC
25,059
531,490
Imperial Brands PLC
202,609
4,863,655
Inchcape PLC
93,304
803,417
Informa PLC
82,487
810,150
International Distributions Services
PLC *
544,678
1,910,669
Intertek Group PLC
15,694
890,802
ITV PLC
810,194
613,690
J Sainsbury PLC
765,800
2,614,564
John Wood Group PLC *
499,682
990,639
Johnson Matthey PLC
74,856
1,543,454
Kingfisher PLC
857,465
2,384,031
Land Securities Group PLC
60,759
512,241
Legal & General Group PLC
905,445
2,912,312
Lloyds Banking Group PLC
12,827,835
6,876,429
London Stock Exchange Group PLC
8,371
946,878
M&G PLC
854,156
2,415,013
Man Group PLC
197,511
593,475
Marks & Spencer Group PLC
603,017
1,884,003
Melrose Industries PLC
148,642
1,107,901
Mondi PLC
111,988
2,006,783
National Grid PLC
481,544
6,413,734
NatWest Group PLC
697,946
1,969,700
Next PLC
11,321
1,208,591
Pearson PLC
110,001
1,349,468
Persimmon PLC
136,040
2,505,599
Phoenix Group Holdings PLC
102,067
651,660
Prudential PLC
202,799
2,083,266
Reckitt Benckiser Group PLC
43,621
3,153,837
RELX PLC
88,759
3,663,444
SECURITY
NUMBER
OF SHARES
VALUE ($)
Rentokil Initial PLC
94,075
484,462
Rio Tinto PLC
226,496
15,677,920
Sage Group PLC
62,803
935,006
Severn Trent PLC
25,529
839,164
Shell PLC
1,752,544
54,332,908
Smith & Nephew PLC
90,641
1,267,615
Smiths Group PLC
38,514
789,292
Smurfit Kappa Group PLC
47,434
1,766,067
Spectris PLC
11,879
553,008
SSE PLC
164,862
3,511,220
St. James's Place PLC
48,205
396,838
Standard Chartered PLC
285,534
2,157,935
Tate & Lyle PLC
73,012
576,450
Taylor Wimpey PLC
1,046,343
1,953,514
Tesco PLC
2,314,828
8,388,056
Travis Perkins PLC
87,906
876,829
Unilever PLC
244,916
11,917,665
United Utilities Group PLC
75,505
1,016,959
Vodafone Group PLC
13,434,673
11,421,359
Whitbread PLC
13,501
611,973
WPP PLC
179,660
1,737,400
 
345,811,256
Total Common Stocks
(Cost $1,906,061,094)
2,359,653,323
 
PREFERRED STOCKS 1.1% OF NET ASSETS
 
Germany 0.7%
Bayerische Motoren Werke AG
16,765
1,638,116
FUCHS SE
15,573
682,620
Henkel AG & Co. KGaA
26,910
2,062,881
Volkswagen AG
96,089
12,358,489
 
16,742,106
 
Italy 0.0%
Telecom Italia SpA *
4,425,003
1,393,002
 
Republic of Korea 0.4%
Hyundai Motor Co.
6,096
539,022
Hyundai Motor Co. 2nd
9,303
822,027
LG Chem Ltd.
1,008
204,360
LG H&H Co. Ltd.
418
42,800
Samsung Electronics Co. Ltd.
168,816
7,386,688
 
8,994,897
 
Spain 0.0%
Grifols SA, B Shares *
38,175
306,568
Total Preferred Stocks
(Cost $26,205,959)
27,436,573
 
RIGHTS 0.0% OF NET ASSETS
 
Republic of Korea 0.0%
LG Display Co. Ltd.
expires 03/07/24, strike KRW
10,070.00 *(b)
60,023
71,057
 
  25
Schwab Fundamental International Large Company Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
NUMBER
OF SHARES
VALUE ($)
Spain 0.0%
ACS Actividades de Construccion y Servicios SA
expires 02/02/24, strike EUR 0.46 *
51,331
23,521
Total Rights
(Cost $25,497)
94,578
 
WARRANTS 0.0% OF NET ASSETS
 
Canada 0.0%
Constellation Software, Inc.
expires 03/31/40 *(b)
290
1,497
Total Warrants
(Cost $0)
1,497
 
 
 
 
SHORT-TERM INVESTMENTS 0.1% OF NET ASSETS
 
Money Market Funds 0.1%
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 5.30% (c)(d)
1,519,954
1,519,954
Total Short-Term Investments
(Cost $1,519,954)
1,519,954
Total Investments in Securities
(Cost $1,933,812,504)
2,388,705,925
 
 
NUMBER OF
CONTRACTS
NOTIONAL
AMOUNT
($)
CURRENT VALUE/
UNREALIZED
APPRECIATION
($)
FUTURES CONTRACTS
Long
MSCI EAFE Index, expires
03/15/24
88
9,825,200
38,857
 
*
Non-income producing security.
(a)
All or a portion of this security is on loan. Securities on loan were valued at
$1,382,513.
(b)
Fair valued using significant unobservable inputs (see notes to portfolio
holdings for additional information).
(c)
The rate shown is the annualized 7-day yield.
(d)
Security purchased with cash collateral received for securities on loan.
 
GDR —
Global Depositary Receipt
REIT —
Real Estate Investment Trust
 
EUR —
Euro
KRW —
South Korean Won
 
26  
Schwab Fundamental International 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, 2024 (see notes to portfolio holdings for additional information):  
DESCRIPTION
QUOTED PRICES IN
ACTIVE MARKETS FOR
IDENTICAL ASSETS
(LEVEL 1)
OTHER SIGNIFICANT
OBSERVABLE INPUTS
(LEVEL 2)
SIGNIFICANT
UNOBSERVABLE INPUTS
(LEVEL 3)
TOTAL
Assets
Common Stocks1
$—
$1,301,472,764
$—
$1,301,472,764
Belgium
1,146,162
16,750,592
—
17,896,754
Canada
169,736,425
—
—
169,736,425
France
153,643
199,949,782
—
200,103,425
Germany
1,021,185
171,600,974
—
172,622,159
Italy
2,433,879
66,720,777
—
69,154,656
Netherlands
799,933
64,876,542
—
65,676,475
New Zealand
1,420,694
—
—
1,420,694
Norway
2,048,643
13,710,072
—
15,758,715
United Kingdom
8,197,329
337,613,927
—
345,811,256
Preferred Stocks1
—
27,436,573
—
27,436,573
Rights
Republic of Korea
—
—
71,057
71,057
Spain
23,521
—
—
23,521
Warrants
Canada
—
—
1,497
1,497
Short-Term Investments1
1,519,954
—
—
1,519,954
Futures Contracts2
38,857
—
—
38,857
Total
$188,540,225
$2,200,132,003
$72,554
$2,388,744,782
 
1
As categorized in the Portfolio Holdings.
2
Futures contracts are reported at cumulative unrealized appreciation or depreciation.
  27
Schwab Capital Trust
Schwab Fundamental International Small Company Index Fund
Portfolio Holdings as of January 31, 2024 (Unaudited)
  
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.  
 
SECURITY
NUMBER
OF SHARES
VALUE ($)
COMMON STOCKS 99.1% OF NET ASSETS
 
Australia 5.5%
Adbri Ltd. *
230,935
459,355
ALS Ltd.
54,445
447,322
Ansell Ltd.
39,039
613,998
Appen Ltd. *
111,098
23,321
ARB Corp. Ltd.
7,472
163,341
ASX Ltd.
12,803
547,358
Austal Ltd.
197,346
261,806
Bank of Queensland Ltd.
147,469
578,957
Bapcor Ltd.
77,356
283,162
Beach Energy Ltd.
501,055
537,700
Bega Cheese Ltd.
120,938
294,736
Bendigo & Adelaide Bank Ltd.
121,545
776,543
Boral Ltd. *
114,286
393,878
Breville Group Ltd.
15,201
268,645
CAR Group Ltd.
15,047
323,079
Challenger Ltd.
93,352
396,016
Champion Iron Ltd.
68,678
376,770
Charter Hall Group
36,521
284,853
Charter Hall Retail REIT
49,369
119,278
Cleanaway Waste Management Ltd.
309,301
523,625
Cochlear Ltd.
2,951
585,623
Collins Foods Ltd.
24,987
195,896
Coronado Global Resources, Inc.
274,360
291,830
Costa Group Holdings Ltd.
100,280
208,642
Credit Corp. Group Ltd.
10,795
120,010
Cromwell Property Group
358,806
96,787
CSR Ltd.
149,204
671,861
Dexus
121,508
614,911
Domino's Pizza Enterprises Ltd.
6,481
166,701
Eagers Automotive Ltd.
57,780
532,789
Elders Ltd.
54,594
318,929
Evolution Mining Ltd.
337,995
708,013
EVT Ltd.
19,746
161,083
FleetPartners Group Ltd. *
140,000
279,562
Flight Centre Travel Group Ltd.
15,947
220,322
G8 Education Ltd.
255,770
177,078
GPT Group
188,400
569,415
GrainCorp Ltd., Class A
99,177
521,065
GUD Holdings Ltd.
19,633
155,839
Harvey Norman Holdings Ltd.
207,354
595,896
Healius Ltd. *
183,461
165,051
Helia Group Ltd.
99,781
320,856
IGO Ltd.
34,951
169,904
Iluka Resources Ltd.
48,380
225,963
Inghams Group Ltd.
54,266
151,853
Insignia Financial Ltd.
172,870
240,037
IRESS Ltd.
41,077
218,094
Link Administration Holdings Ltd.
151,372
214,474
Lottery Corp. Ltd.
122,156
400,963
Lynas Rare Earths Ltd. *
23,117
87,897
Magellan Financial Group Ltd.
54,942
322,036
McMillan Shakespeare Ltd.
16,290
183,432
SECURITY
NUMBER
OF SHARES
VALUE ($)
Monadelphous Group Ltd.
28,203
252,745
National Storage REIT
72,232
108,327
nib holdings Ltd.
78,390
414,594
Nine Entertainment Co. Holdings Ltd.
248,019
318,207
Northern Star Resources Ltd.
78,223
670,982
NRW Holdings Ltd.
207,887
367,356
Nufarm Ltd.
128,652
463,741
oOh!media Ltd.
151,005
157,618
Orora Ltd.
340,508
618,901
Perenti Ltd. *
435,529
231,614
Perpetual Ltd.
16,734
281,591
Perseus Mining Ltd.
126,981
149,520
Platinum Asset Management Ltd.
194,871
149,265
Premier Investments Ltd.
12,261
223,238
Qantas Airways Ltd. *
150,132
541,280
Qube Holdings Ltd.
227,177
482,991
Ramelius Resources Ltd.
205,227
213,163
REA Group Ltd.
1,704
203,230
Reece Ltd.
22,008
324,185
Region RE Ltd.
112,083
165,021
Regis Resources Ltd. *
269,509
367,575
Reliance Worldwide Corp. Ltd.
125,195
342,295
Sandfire Resources Ltd. *
79,863
375,323
SEEK Ltd.
26,386
434,981
Service Stream Ltd.
292,974
178,751
Seven Group Holdings Ltd.
17,806
416,752
Sigma Healthcare Ltd.
696,830
470,723
Silver Lake Resources Ltd. *
215,584
169,656
Southern Cross Media Group Ltd.
235,349
159,033
St Barbara Ltd. *
1,319,804
146,367
Star Entertainment Group Ltd. *
983,229
356,789
Steadfast Group Ltd.
51,480
199,195
Super Retail Group Ltd.
48,691
502,500
Tabcorp Holdings Ltd.
263,043
136,654
TPG Telecom Ltd.
78,336
269,620
Vicinity Ltd.
582,638
773,397
Virgin Australia Holdings Pty. Ltd. *(a)
176,214
0
Viva Energy Group Ltd.
365,067
831,573
Washington H Soul Pattinson & Co. Ltd.
16,282
363,954
Waypoint REIT Ltd.
64,455
103,767
Westgold Resources Ltd. *
118,523
170,987
Whitehaven Coal Ltd.
126,362
690,789
Yancoal Australia Ltd.
51,511
200,948
 
31,565,753
 
Austria 0.6%
ANDRITZ AG
13,617
838,296
AT&S Austria Technologie & Systemtechnik
AG
6,907
166,863
CA Immobilien Anlagen AG
4,231
138,895
EVN AG
8,373
231,413
Lenzing AG *
5,673
189,748
Mayr Melnhof Karton AG
2,514
333,253
Oesterreichische Post AG
8,297
280,800
Strabag SE
9,774
457,896
28  
Schwab Fundamental International Small Company Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
NUMBER
OF SHARES
VALUE ($)
UNIQA Insurance Group AG
27,800
233,254
Verbund AG
4,190
340,724
Vienna Insurance Group AG Wiener
Versicherung Gruppe
10,394
293,772
 
3,504,914
 
Belgium 1.0%
Ackermans & van Haaren NV
4,098
685,206
Aedifica SA
2,136
139,191
Barco NV
11,550
191,873
Bekaert SA
13,784
672,287
bpost SA
96,123
392,875
Cofinimmo SA
3,725
270,723
D'ieteren Group
2,780
561,595
Elia Group SA
4,182
503,535
Euronav NV
17,781
313,220
Fagron
7,658
137,893
Gimv NV
2,953
137,712
KBC Ancora
4,446
204,773
Lotus Bakeries NV
17
144,954
Melexis NV
2,150
184,219
Ontex Group NV *
57,314
452,876
Recticel SA
12,915
159,669
Sofina SA
2,372
567,295
Warehouses De Pauw CVA
6,751
197,515
 
5,917,411
 
Canada 8.0%
ADENTRA, Inc.
6,551
154,267
Advantage Energy Ltd. *
20,250
132,846
Aecon Group, Inc.
41,881
430,507
Ag Growth International, Inc.
3,019
126,783
Air Canada *
23,576
319,502
Alamos Gold, Inc., Class A
30,215
365,875
Algoma Steel Group, Inc.
69,659
580,815
Allied Properties Real Estate Investment
Trust
22,367
324,745
Altus Group Ltd.
3,926
132,341
Aritzia, Inc. *
6,874
167,242
Artis Real Estate Investment Trust
42,083
203,771
ATS Corp. *
4,414
188,813
AutoCanada, Inc. *
14,399
230,050
Badger Infrastructure Solution
6,614
229,838
Baytex Energy Corp.
88,409
280,789
Birchcliff Energy Ltd.
48,993
185,849
BlackBerry Ltd. *
29,328
82,239
Boardwalk Real Estate Investment Trust
3,602
187,006
Bombardier, Inc., Class B *
11,386
420,819
Boralex, Inc., Class A
7,561
182,382
Boyd Group Services, Inc.
1,888
405,812
Brookfield Business Corp., Class A
13,741
318,881
Brookfield Infrastructure Corp., Class A
21,605
757,368
Brookfield Reinsurance Ltd. *
5,849
234,447
Brookfield Renewable Corp., Class A
11,781
329,127
BRP, Inc.
5,116
322,839
CAE, Inc. *
29,718
595,045
Cameco Corp.
14,194
677,684
Canaccord Genuity Group, Inc.
32,808
180,335
Canada Goose Holdings, Inc. *
7,627
91,448
Canadian Apartment Properties REIT
15,527
538,990
Canadian Western Bank
19,415
427,594
Canfor Corp. *
42,537
515,082
Capital Power Corp.
21,456
589,842
Cascades, Inc.
74,520
815,344
Celestica, Inc. *
42,028
1,444,542
Centerra Gold, Inc.
111,832
589,750
CES Energy Solutions Corp.
92,332
277,453
SECURITY
NUMBER
OF SHARES
VALUE ($)
Chartwell Retirement Residences
39,405
351,419
Chemtrade Logistics Income Fund
41,830
276,595
Choice Properties Real Estate Investment
Trust
25,140
262,535
Chorus Aviation, Inc. *
66,789
123,200
Cineplex, Inc. *
21,818
133,883
Cogeco Communications, Inc.
4,328
199,749
Cogeco, Inc.
5,432
241,045
Colliers International Group, Inc.
2,241
263,063
Crombie Real Estate Investment Trust
24,259
245,215
Definity Financial Corp.
5,278
153,576
Descartes Systems Group, Inc. *
2,169
189,918
Doman Building Materials Group Ltd.
37,373
218,214
Dorel Industries, Inc., Class B *
47,821
231,555
Dream Industrial Real Estate Investment
Trust
13,582
135,572
Dream Office Real Estate Investment Trust
15,173
122,337
Dundee Precious Metals, Inc.
29,962
191,880
ECN Capital Corp.
62,778
128,409
Eldorado Gold Corp. *
28,365
346,638
Element Fleet Management Corp.
38,474
649,031
Enerflex Ltd.
60,128
309,931
Enerplus Corp.
23,800
345,551
Enghouse Systems Ltd.
5,497
152,916
Ensign Energy Services, Inc. *
109,254
189,343
EQB, Inc.
2,421
166,244
Equinox Gold Corp. *
34,985
154,569
ERO Copper Corp. *
8,116
127,072
Exchange Income Corp.
4,309
150,572
Extendicare, Inc.
22,761
119,862
Fiera Capital Corp., Class A
25,833
128,930
First Capital Real Estate Investment Trust
43,095
506,774
FirstService Corp.
2,299
384,783
Fortuna Silver Mines, Inc. *
51,083
155,781
Frontera Energy Corp. *
40,508
242,545
GFL Environmental, Inc.
9,370
318,362
Gibson Energy, Inc.
44,615
712,141
goeasy Ltd.
1,517
172,772
Granite Real Estate Investment Trust
3,468
186,833
H&R Real Estate Investment Trust
75,718
554,742
Hudbay Minerals, Inc.
77,607
431,198
IAMGOLD Corp. *
172,389
410,313
IGM Financial, Inc.
16,890
456,907
Innergex Renewable Energy, Inc.
22,863
156,110
Interfor Corp. *
37,454
579,451
International Petroleum Corp. *
19,995
221,002
Kelt Exploration Ltd. *
26,585
106,186
Killam Apartment Real Estate Investment
Trust
12,330
171,773
Laurentian Bank of Canada
11,524
227,403
Maple Leaf Foods, Inc.
21,881
417,292
Martinrea International, Inc.
55,179
566,791
Mattr Corp. *
18,195
220,189
MEG Energy Corp. *
39,828
753,042
Mullen Group Ltd.
28,086
312,728
NFI Group, Inc. *
48,557
430,510
North West Co., Inc.
14,028
405,778
NorthWest Healthcare Properties Real
Estate Investment Trust
43,414
158,227
NuVista Energy Ltd. *
23,969
185,769
Obsidian Energy Ltd. *
20,321
138,602
OceanaGold Corp.
188,334
376,822
Pan American Silver Corp.
44,442
601,617
Paramount Resources Ltd., Class A
5,749
113,317
Parex Resources, Inc.
31,946
528,929
Pason Systems, Inc.
13,302
145,838
Peyto Exploration & Development Corp.
33,094
319,260
PrairieSky Royalty Ltd.
10,236
168,868
Precision Drilling Corp. *
5,679
351,777
  29
Schwab Fundamental International Small Company Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
NUMBER
OF SHARES
VALUE ($)
Premium Brands Holdings Corp., Class A
6,691
457,812
Primaris Real Estate Investment Trust
11,533
119,152
Primo Water Corp.
32,300
471,364
Quebecor, Inc., Class B
14,140
343,811
RB Global, Inc.
12,635
808,783
Real Matters, Inc. *
27,432
142,623
Richelieu Hardware Ltd.
8,478
273,803
Rogers Sugar, Inc.
32,804
135,662
Russel Metals, Inc.
26,113
856,352
Secure Energy Services, Inc.
53,387
409,402
Shopify, Inc., Class A *
10,026
802,632
Sienna Senior Living, Inc.
17,978
160,999
Sleep Country Canada Holdings, Inc.
9,736
188,210
SmartCentres Real Estate Investment Trust
21,262
389,989
SSR Mining, Inc.
30,332
285,847
Stantec, Inc.
11,082
890,467
Stelco Holdings, Inc.
15,569
499,801
Stella-Jones, Inc.
12,260
725,323
Superior Plus Corp.
53,020
363,602
TMX Group Ltd.
18,211
450,382
Torex Gold Resources, Inc. *
32,067
329,388
Toromont Industries Ltd.
9,346
818,614
TransAlta Corp.
57,209
414,456
Transcontinental, Inc., Class A
52,942
532,787
Trican Well Service Ltd.
63,340
206,351
Tricon Residential, Inc.
21,161
232,945
Vermilion Energy, Inc.
57,050
613,167
Wajax Corp.
10,725
253,995
Western Forest Products, Inc.
404,329
204,503
Westshore Terminals Investment Corp.
7,602
160,584
Whitecap Resources, Inc.
33,241
215,104
Winpak Ltd.
5,863
183,942
 
45,479,170
 
Denmark 1.5%
Alm Brand AS
101,032
183,410
D/S Norden AS
7,013
377,346
Demant AS *
10,115
458,198
Dfds AS
9,782
331,416
FLSmidth & Co. AS
13,693
562,172
Genmab AS *
1,561
431,651
GN Store Nord AS *
23,279
548,977
H Lundbeck AS
74,771
378,711
Jyske Bank AS
7,787
596,458
Matas AS
10,954
196,393
NKT AS *
5,054
352,385
Novozymes AS, Class B
12,102
620,115
Per Aarsleff Holding AS
7,248
333,624
Ringkjoebing Landbobank AS
1,227
197,760
Rockwool AS, B Shares
1,536
418,755
Royal Unibrew AS
6,599
432,271
Scandinavian Tobacco Group AS, A Shares
19,017
341,049
Schouw & Co. AS
4,762
380,770
Solar AS, B Shares
2,720
177,134
Spar Nord Bank AS
8,853
150,626
Sydbank AS
8,351
370,610
Topdanmark AS
6,218
275,758
Tryg AS
31,099
664,714
 
8,780,303
 
Finland 0.9%
Cargotec OYJ, B Shares
11,688
664,464
Finnair OYJ *
1,574,742
60,244
Kamux Corp.
21,485
120,506
Kemira OYJ
27,081
506,883
Kojamo OYJ
25,688
304,542
Konecranes OYJ
19,583
841,021
SECURITY
NUMBER
OF SHARES
VALUE ($)
Metsa Board OYJ, B Shares
44,304
356,834
Metso OYJ
46,621
465,960
Orion OYJ, B Shares
13,917
640,706
Terveystalo OYJ
19,962
168,276
TietoEVRY OYJ
21,904
508,293
Tokmanni Group Corp.
14,757
253,037
YIT OYJ
145,946
310,895
 
5,201,661
 
France 3.4%
Aeroports de Paris SA
3,589
480,243
Air France-KLM *
36,661
467,287
Altarea SCA
957
83,773
Alten SA
4,031
623,274
Beneteau SACA
9,795
117,389
BioMerieux
4,384
471,842
Carmila SA
10,954
194,642
CGG SA *
661,021
317,020
Cie Plastic Omnium SE
35,998
412,589
Clariane SE (b)
103,237
260,895
Coface SA
22,509
304,159
Covivio SA
10,209
494,359
Dassault Aviation SA
2,131
403,629
Derichebourg SA
51,996
268,277
Elior Group SA *
169,903
490,948
Eramet SA
2,864
197,264
Esso SA Francaise
2,530
148,103
Euronext NV
5,592
491,856
Fnac Darty SA
19,836
529,918
Gaztransport Et Technigaz SA
2,322
325,539
Gecina SA
5,346
589,592
Getlink SE
23,506
405,034
ICADE
12,964
438,912
Imerys SA
17,693
588,402
Ipsen SA
3,968
457,507
IPSOS SA
9,362
614,435
JCDecaux SE *
21,083
437,901
La Francaise des Jeux SAEM
8,559
346,927
Maisons du Monde SA
39,814
192,200
Mercialys SA
30,384
345,671
Metropole Television SA
29,623
420,128
Nexans SA
7,228
657,880
Nexity SA
35,647
594,174
Quadient SA
18,913
400,710
Remy Cointreau SA
1,849
187,348
Sartorius Stedim Biotech
792
213,394
SMCP SA *
26,078
76,248
Societe BIC SA
8,439
583,916
SOITEC *
1,008
145,685
Sopra Steria Group
3,153
739,549
SPIE SA
25,172
832,628
Television Francaise 1 SA
58,499
515,874
Trigano SA
2,036
320,712
Ubisoft Entertainment SA *
26,257
579,179
Vallourec SACA *
17,212
246,238
Verallia SA
13,047
460,094
Vicat SACA
10,006
389,289
Virbac SACA
567
204,624
Worldline SA *
25,481
344,465
 
19,411,722
 
Germany 3.6%
1&1 AG
28,360
560,045
ADLER Group SA *
444,279
163,821
AIXTRON SE
4,224
157,210
Aroundtown SA *
246,784
550,510
Auto1 Group SE *
26,171
108,882
30  
Schwab Fundamental International Small Company Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
NUMBER
OF SHARES
VALUE ($)
BayWa AG
9,207
295,748
Bechtle AG
14,776
766,178
Befesa SA
6,543
229,927
Bilfinger SE
12,704
538,556
BRANICKS Group AG (b)
20,412
46,913
CANCOM SE
11,578
367,527
Carl Zeiss Meditec AG, Bearer Shares
2,483
261,737
Ceconomy AG *
161,360
391,967
CompuGroup Medical SE & Co. KgaA
2,692
115,419
CTS Eventim AG & Co. KGaA
2,677
181,172
Delivery Hero SE *
5,405
122,636
Deutsche Pfandbriefbank AG (b)
42,357
254,908
Deutsche Wohnen SE
6,858
166,573
Deutz AG
71,932
434,729
Duerr AG
15,224
348,073
DWS Group GmbH & Co. KGaA
8,772
358,729
ElringKlinger AG (b)
23,320
128,548
Encavis AG *
8,172
113,773
Evotec SE *
7,295
111,592
Fielmann Group AG
4,356
226,653
Fraport AG Frankfurt Airport Services
Worldwide *
6,942
407,440
Gerresheimer AG
4,706
479,772
Grand City Properties SA *
30,134
292,503
Grenke AG
6,181
149,687
Hamburger Hafen und Logistik AG *
11,836
211,351
Heidelberger Druckmaschinen AG *
77,210
91,152
Hella GmbH & Co. KGaA
4,569
405,387
HelloFresh SE *
21,850
288,961
Hensoldt AG
3,451
103,602
HOCHTIEF AG
6,490
696,279
Hornbach Holding AG & Co. KGaA
7,148
513,219
Hugo Boss AG
9,522
594,693
Jenoptik AG
7,468
233,220
JOST Werke SE
3,376
163,030
Kontron AG
8,091
187,634
Krones AG
3,184
394,577
LEG Immobilien SE *
9,364
777,021
Nemetschek SE
1,847
170,429
Nordex SE *
17,987
183,526
Norma Group SE
16,785
272,959
Qiagen NV *
13,365
579,850
Rational AG
314
241,210
RTL Group SA
17,389
668,266
SAF-Holland SE
17,658
285,119
Sartorius AG
47
13,680
Scout24 SE
5,860
431,473
Siltronic AG
5,945
558,760
Sixt SE
3,106
302,698
Stabilus SE
5,089
356,603
Stroeer SE & Co. KGaA
5,202
305,420
Suedzucker AG
23,885
337,112
Synlab AG
27,142
347,295
TAG Immobilien AG *
44,791
626,932
Takkt AG
14,776
215,893
Talanx AG
10,952
768,403
TeamViewer SE *
6,870
98,493
Vitesco Technologies Group AG, Class A *
3,364
293,993
Wacker Chemie AG
3,141
340,549
Wacker Neuson SE
10,133
187,765
 
20,577,782
 
Hong Kong 2.4%
AAC Technologies Holdings, Inc.
311,000
698,362
ASMPT Ltd.
75,100
724,743
Bank of East Asia Ltd.
381,590
433,929
BOC Aviation Ltd.
40,500
303,643
Brightoil Petroleum Holdings Ltd. *(a)
1,150,000
0
SECURITY
NUMBER
OF SHARES
VALUE ($)
Budweiser Brewing Co. APAC Ltd.
160,100
252,340
Cathay Pacific Airways Ltd. *(b)
272,363
277,515
Chow Tai Fook Jewellery Group Ltd.
279,800
379,041
CITIC Telecom International Holdings Ltd.
538,000
191,836
CK Infrastructure Holdings Ltd.
37,500
222,707
Cowell e Holdings, Inc. *
90,000
184,515
DFI Retail Group Holdings Ltd.
141,520
282,165
Esprit Holdings Ltd. *
3,202,500
117,135
Fortune Real Estate Investment Trust
233,000
133,415
Hang Lung Properties Ltd.
308,000
357,575
HKBN Ltd.
383,000
159,160
Huabao International Holdings Ltd.
334,735
93,350
Hysan Development Co. Ltd.
109,000
188,133
IGG, Inc. *
772,900
275,104
Jinchuan Group International Resources
Co. Ltd.
3,955,000
288,990
JS Global Lifestyle Co. Ltd.
204,500
31,617
Kerry Logistics Network Ltd.
255,500
283,874
Kerry Properties Ltd.
374,000
593,905
L'Occitane International SA
68,000
216,579
Luk Fook Holdings International Ltd.
135,000
334,453
Man Wah Holdings Ltd.
364,000
226,901
Melco International Development Ltd. *
352,000
228,300
MMG Ltd. *
1,292,000
328,504
Nexteer Automotive Group Ltd.
538,000
243,779
NWS Holdings Ltd.
301,000
261,545
Pacific Basin Shipping Ltd.
2,060,000
573,420
PC Partner Group Ltd.
296,000
97,752
Power Assets Holdings Ltd.
22,143
129,651
Powerlong Real Estate Holdings Ltd. *(b)
4,219,000
336,075
PRADA SpA
41,800
259,214
Samsonite International SA *
106,757
298,037
Singamas Container Holdings Ltd.
4,152,989
286,854
SITC International Holdings Co. Ltd.
298,000
452,168
SJM Holdings Ltd. *
530,500
149,086
Swire Properties Ltd.
154,200
288,165
Texhong International Group Ltd. *
345,500
163,515
Truly International Holdings Ltd.
2,238,000
168,206
United Energy Group Ltd.
1,520,000
161,531
United Laboratories International Holdings
Ltd.
144,000
124,481
Value Partners Group Ltd.
458,000
105,461
Vitasoy International Holdings Ltd.
134,000
102,856
VSTECS Holdings Ltd.
652,000
351,325
VTech Holdings Ltd.
80,100
463,938
Wharf Holdings Ltd.
266,000
777,169
Wynn Macau Ltd. *
221,200
166,522
 
13,768,541
 
Ireland 0.3%
AIB Group PLC
126,731
556,656
Cairn Homes PLC
243,736
373,970
Dalata Hotel Group PLC
30,291
157,294
Glanbia PLC
45,308
809,871
Irish Continental Group PLC
24,642
122,634
 
2,020,425
 
Israel 1.5%
Alony Hetz Properties & Investments Ltd.
16,431
124,360
Ashdod Refinery Ltd. *
4,983
115,540
Ashtrom Group Ltd.
7,925
119,198
Azrieli Group Ltd.
2,802
188,806
Bezeq The Israeli Telecommunication Corp.
Ltd.
423,952
560,788
Cellcom Israel Ltd. *
41,951
171,672
Clal Insurance Enterprises Holdings Ltd. *
15,164
235,945
Delek Automotive Systems Ltd.
24,902
148,991
  31
Schwab Fundamental International Small Company Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
NUMBER
OF SHARES
VALUE ($)
Delek Group Ltd.
2,555
316,366
Elbit Systems Ltd.
2,232
460,424
Elco Ltd.
3,351
103,410
FIBI Holdings Ltd.
5,257
223,043
First International Bank Of Israel Ltd.
6,951
278,757
Formula Systems 1985 Ltd.
2,077
139,130
G City Ltd. *
54,402
174,042
Harel Insurance Investments & Financial
Services Ltd. *
33,076
274,364
Isracard Ltd.
39,930
143,315
Israel Corp. Ltd. *
1,990
456,059
Mivne Real Estate KD Ltd.
56,024
151,594
Mizrahi Tefahot Bank Ltd.
15,701
584,349
Neto Malinda Trading Ltd. *
7,046
93,944
Nice Ltd. *
3,058
634,480
Oil Refineries Ltd.
1,346,580
465,134
Partner Communications Co. Ltd. *
31,753
146,818
Paz Oil Co. Ltd.
3,944
324,196
Phoenix Holdings Ltd.
27,383
278,500
Rami Levy Chain Stores Hashikma
Marketing 2006 Ltd.
1,932
108,075
Shikun & Binui Ltd. *
58,985
153,918
Shufersal Ltd. *
109,997
590,184
Strauss Group Ltd. *
6,909
134,182
Tower Semiconductor Ltd. *
16,626
474,098
 
8,373,682
 
Italy 2.7%
ACEA SpA
18,389
290,190
Alitalia - Linee Aeree Italiane SpA *(a)
14,782
0
Amplifon SpA
8,380
273,511
Anima Holding SpA
89,569
404,265
Azimut Holding SpA
21,957
612,133
Banca Generali SpA
8,389
319,813
Banca IFIS SpA
6,685
115,709
Banca Mediolanum SpA
40,599
415,479
Banca Monte dei Paschi di Siena SpA *
69,591
244,246
Banca Popolare di Sondrio SPA
82,968
630,391
BFF Bank SpA
23,481
253,751
BPER Banca
241,770
872,031
Brembo SpA
26,020
320,483
Buzzi SpA
22,248
756,209
Cementir Holding NV
15,351
164,630
Credito Emiliano SpA
14,136
128,502
Danieli & C Officine Meccaniche SpA
1,972
67,024
Davide Campari-Milano NV
27,153
275,093
De' Longhi SpA
14,214
460,379
DiaSorin SpA
2,064
189,803
doValue SpA (b)
25,317
67,306
Enav SpA
54,190
200,553
ERG SpA
9,264
271,644
Esprinet SpA
41,620
238,295
Fincantieri SpA *(b)
191,161
101,331
FinecoBank Banca Fineco SpA
39,280
566,353
Infrastrutture Wireless Italiane SpA
16,388
198,164
Interpump Group SpA
8,353
412,901
Iren SpA
309,758
650,111
Italgas SpA
127,670
727,898
Maire Tecnimont SpA
40,502
210,490
MARR SpA
10,407
126,447
MFE-MediaForEurope NV, Class A
162,393
414,527
MFE-MediaForEurope NV, Class B
48,798
176,297
Moncler SpA
11,606
713,963
Nexi SpA *
28,739
220,441
OVS SpA
96,740
230,435
Piaggio & C SpA
43,524
144,685
Recordati Industria Chimica e Farmaceutica
SpA
10,122
558,676
SECURITY
NUMBER
OF SHARES
VALUE ($)
Reply SpA
1,971
270,245
Saipem SpA *
148,823
213,475
Salvatore Ferragamo SpA
11,462
146,194
Saras SpA
391,262
662,458
Technogym SpA
16,443
162,831
Unieuro SpA
18,822
196,739
UnipolSai Assicurazioni SpA
122,984
325,441
Webuild SpA
99,330
208,929
 
15,210,471
 
Japan 35.3%
77 Bank Ltd.
12,600
303,072
ABC-Mart, Inc.
18,300
317,148
Acom Co. Ltd.
131,000
335,521
Activia Properties, Inc.
73
198,806
Adastria Co. Ltd.
11,480
267,611
ADEKA Corp.
41,500
812,018
Advance Residence Investment Corp.
105
231,226
Aeon Delight Co. Ltd.
11,600
297,134
AEON Financial Service Co. Ltd.
49,600
451,739
Aeon Hokkaido Corp.
23,000
148,989
Aeon Mall Co. Ltd.
41,930
519,011
AEON REIT Investment Corp.
223
210,129
Ai Holdings Corp.
7,200
120,867
Aica Kogyo Co. Ltd.
19,200
444,883
Aichi Steel Corp.
14,900
342,672
Aida Engineering Ltd.
25,500
144,987
Aiful Corp.
67,300
168,731
Ain Holdings, Inc.
13,700
447,078
Alconix Corp.
25,600
246,716
Alpen Co. Ltd.
12,300
169,375
Amano Corp.
20,700
477,024
ANA Holdings, Inc. *
31,900
704,931
Anritsu Corp.
47,400
375,343
AOKI Holdings, Inc.
27,000
214,883
Aoyama Trading Co. Ltd.
42,700
514,374
Aozora Bank Ltd. (b)
30,500
670,477
Arata Corp.
34,800
772,429
ARCLANDS Corp.
14,300
163,757
Arcs Co. Ltd.
38,000
756,097
ARE Holdings, Inc.
23,400
325,836
Ariake Japan Co. Ltd.
3,800
121,850
Artience Co. Ltd.
25,800
482,761
As One Corp.
3,780
142,701
Asahi Diamond Industrial Co. Ltd.
18,700
110,486
Asahi Intecc Co. Ltd.
9,900
188,109
Asanuma Corp.
7,400
221,458
Asics Corp.
19,400
589,491
ASKUL Corp.
13,800
186,530
Autobacs Seven Co. Ltd.
36,200
393,534
Avex, Inc.
18,600
178,422
Awa Bank Ltd.
9,200
154,311
Azbil Corp.
23,400
756,164
BayCurrent Consulting, Inc.
4,200
97,646
Belc Co. Ltd.
5,000
213,625
Bell System24 Holdings, Inc.
10,500
127,994
Belluna Co. Ltd.
37,300
160,506
Benesse Holdings, Inc.
30,900
546,449
Bic Camera, Inc.
90,300
841,731
BIPROGY, Inc.
16,400
480,166
BML, Inc.
9,800
189,401
Bunka Shutter Co. Ltd.
29,500
293,856
C Uyemura & Co. Ltd.
2,200
166,946
Calbee, Inc.
24,600
517,097
Canon Electronics, Inc.
9,800
139,337
Canon Marketing Japan, Inc.
21,800
663,268
Capcom Co. Ltd.
8,600
327,993
Casio Computer Co. Ltd.
85,100
733,758
32  
Schwab Fundamental International Small Company Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
NUMBER
OF SHARES
VALUE ($)
Cawachi Ltd.
14,100
258,398
Central Glass Co. Ltd.
11,600
217,037
Chiba Bank Ltd.
79,800
591,339
Chudenko Corp.
13,400
252,662
Chugoku Marine Paints Ltd.
18,000
228,975
Citizen Watch Co. Ltd.
98,700
625,985
CKD Corp.
20,000
352,662
CMK Corp.
30,200
155,104
Colowide Co. Ltd.
9,700
155,078
Comforia Residential REIT, Inc.
55
115,271
Cosmos Pharmaceutical Corp.
5,170
555,331
Create SD Holdings Co. Ltd.
8,800
191,500
Credit Saison Co. Ltd.
48,000
890,951
CyberAgent, Inc.
103,700
669,262
Daihen Corp.
7,200
341,169
Daiho Corp.
4,600
120,826
Daiichikosho Co. Ltd.
19,300
264,407
Daiki Aluminium Industry Co. Ltd.
21,700
183,788
Daikokutenbussan Co. Ltd.
3,300
186,804
Daio Paper Corp.
58,100
437,623
Daiseki Co. Ltd.
6,960
199,006
Daishi Hokuetsu Financial Group, Inc.
9,500
263,289
Daito Pharmaceutical Co. Ltd.
7,800
104,130
Daiwa House REIT Investment Corp.
184
325,110
Daiwa Office Investment Corp.
29
123,627
Daiwa Securities Living Investments Corp.
176
126,625
DCM Holdings Co. Ltd.
65,200
607,366
DeNA Co. Ltd.
23,486
237,126
Descente Ltd.
5,652
130,544
Dexerials Corp.
7,900
227,666
Disco Corp.
5,225
1,409,909
DMG Mori Co. Ltd.
27,000
540,636
Doshisha Co. Ltd.
11,500
173,165
Doutor Nichires Holdings Co. Ltd.
13,200
194,899
DTS Corp.
10,000
245,954
Duskin Co. Ltd.
16,600
385,426
DyDo Group Holdings, Inc.
9,600
192,785
Eagle Industry Co. Ltd.
18,000
208,514
Earth Corp.
6,700
205,105
Eizo Corp.
6,950
239,981
Elecom Co. Ltd.
14,127
164,298
en Japan, Inc.
7,500
138,611
eRex Co. Ltd. (b)
16,400
91,211
Exedy Corp.
29,800
571,727
Ezaki Glico Co. Ltd.
24,900
728,537
Fancl Corp.
12,900
203,712
FCC Co. Ltd.
28,800
375,203
Ferrotec Holdings Corp.
11,800
227,579
Food & Life Cos. Ltd.
12,400
248,129
Foster Electric Co. Ltd.
27,098
199,104
FP Corp.
12,360
239,459
Frontier Real Estate Investment Corp.
50
147,794
Fuji Co. Ltd.
15,300
206,236
Fuji Corp.
31,138
527,586
Fuji Media Holdings, Inc.
27,700
328,155
Fuji Oil Co. Ltd.
83,400
213,654
Fuji Oil Holdings, Inc.
25,000
400,473
Fuji Seal International, Inc.
26,400
311,330
Fuji Soft, Inc.
8,900
390,108
Fujicco Co. Ltd.
10,400
142,745
Fujimi, Inc.
6,600
132,263
Fujimori Kogyo Co. Ltd.
10,300
284,475
Fujitec Co. Ltd.
16,200
413,350
Fujitsu General Ltd.
12,610
184,764
Fukuoka Financial Group, Inc.
28,100
690,621
Fukuoka REIT Corp.
110
130,112
Fukuyama Transporting Co. Ltd.
17,899
495,035
Fuso Chemical Co. Ltd.
4,400
123,904
Fuyo General Lease Co. Ltd.
2,945
263,360
SECURITY
NUMBER
OF SHARES
VALUE ($)
Gakken Holdings Co. Ltd.
19,100
132,008
Geo Holdings Corp.
22,500
367,608
GLOBERIDE, Inc.
10,000
140,746
Glory Ltd.
23,400
483,478
GLP J-Reit
292
260,707
GMO internet group, Inc.
9,500
171,213
Godo Steel Ltd.
5,500
192,371
Goldwin, Inc.
2,700
181,627
Gree, Inc.
25,800
102,637
G-Tekt Corp.
24,600
305,775
GungHo Online Entertainment, Inc.
9,750
163,921
Gunma Bank Ltd.
88,600
436,904
Gunze Ltd.
9,800
358,200
H.U. Group Holdings, Inc.
28,800
535,388
H2O Retailing Corp.
64,500
690,557
Hachijuni Bank Ltd.
74,500
406,018
Hakuto Co. Ltd.
3,300
136,617
Hamamatsu Photonics KK
11,000
434,554
Happinet Corp.
14,900
293,926
Harmonic Drive Systems, Inc.
3,800
92,088
Hazama Ando Corp.
86,200
696,124
Heiwa Corp.
14,800
219,896
Heiwa Real Estate Co. Ltd.
5,300
140,123
Heiwado Co. Ltd.
29,600
442,054
Hikari Tsushin, Inc.
3,850
670,862
Hirata Corp.
2,800
128,088
Hirose Electric Co. Ltd.
5,239
609,572
HIS Co. Ltd. *
8,500
103,262
Hisamitsu Pharmaceutical Co., Inc.
14,200
404,732
Hitachi Zosen Corp.
78,000
481,284
Hogy Medical Co. Ltd.
5,100
122,950
Hokuetsu Corp. (b)
64,300
607,918
Hokuhoku Financial Group, Inc.
42,500
450,247
Hokuriku Electric Power Co. *
137,100
670,385
Hokuto Corp.
9,100
111,008
Horiba Ltd.
9,800
786,294
Hoshizaki Corp.
18,200
662,141
Hosiden Corp.
40,100
492,251
Hosokawa Micron Corp.
4,700
146,611
House Foods Group, Inc.
26,600
585,505
Hulic Co. Ltd.
73,900
816,029
Hulic Reit, Inc.
119
125,315
Hyakugo Bank Ltd.
46,100
178,792
Hyakujushi Bank Ltd.
8,200
137,968
Ibiden Co. Ltd.
16,700
840,343
Idec Corp.
6,200
124,071
IDOM, Inc.
29,300
175,009
Iino Kaiun Kaisha Ltd.
23,700
206,979
Inaba Denki Sangyo Co. Ltd.
28,100
671,416
Inabata & Co. Ltd.
31,900
694,127
Industrial & Infrastructure Fund Investment
Corp.
172
155,650
Intage Holdings, Inc.
5,100
60,293
Integrated Design & Engineering Holdings
Co. Ltd.
7,700
187,323
Internet Initiative Japan, Inc.
15,800
306,384
Invincible Investment Corp.
335
137,719
Iriso Electronics Co. Ltd.
5,200
121,603
Ishihara Sangyo Kaisha Ltd.
22,600
241,502
Ito En Ltd.
14,700
426,734
Itochu Enex Co. Ltd.
46,300
495,875
Izumi Co. Ltd.
31,000
729,764
Jaccs Co. Ltd.
8,700
333,270
JAFCO Group Co. Ltd.
18,000
213,492
Japan Airlines Co. Ltd.
36,300
697,532
Japan Airport Terminal Co. Ltd.
3,300
131,053
Japan Aviation Electronics Industry Ltd.
18,300
314,624
Japan Excellent, Inc.
188
155,437
Japan Hotel REIT Investment Corp.
322
165,475
  33
Schwab Fundamental International Small Company Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
NUMBER
OF SHARES
VALUE ($)
Japan Lifeline Co. Ltd.
22,200
198,094
Japan Logistics Fund, Inc.
71
131,281
Japan Metropolitan Fund Invest
723
490,804
Japan Petroleum Exploration Co. Ltd.
11,900
484,067
Japan Post Bank Co. Ltd.
71,200
740,469
Japan Prime Realty Investment Corp.
98
234,643
Japan Real Estate Investment Corp.
133
509,861
Japan Steel Works Ltd.
20,300
334,097
Japan Wool Textile Co. Ltd.
30,100
303,616
Jeol Ltd.
5,600
255,998
Joshin Denki Co. Ltd.
29,400
490,650
Joyful Honda Co. Ltd.
33,200
440,331
Juki Corp.
30,800
92,702
JVCKenwood Corp.
99,500
483,880
Kadokawa Corp.
12,900
272,931
Kaga Electronics Co. Ltd.
7,700
356,433
Kagome Co. Ltd.
15,600
384,074
Kakaku.com, Inc.
17,700
201,343
Kaken Pharmaceutical Co. Ltd.
12,482
294,784
Kameda Seika Co. Ltd.
4,900
139,163
Kamigumi Co. Ltd.
34,600
796,000
Kanamoto Co. Ltd.
23,400
446,962
Kandenko Co. Ltd.
78,500
807,297
Kansai Paint Co. Ltd.
41,260
689,860
Kanto Denka Kogyo Co. Ltd.
23,100
138,253
Katitas Co. Ltd.
8,061
100,219
Kato Sangyo Co. Ltd.
20,400
665,193
KDX Realty Investment Corp.
419
454,507
Keihan Holdings Co. Ltd.
18,700
456,076
Keikyu Corp.
54,800
478,646
Keio Corp.
22,000
643,727
Keisei Electric Railway Co. Ltd.
13,400
606,348
Keiyo Bank Ltd.
33,300
163,012
KFC Holdings Japan Ltd.
5,800
133,063
KH Neochem Co. Ltd.
13,700
213,496
Kissei Pharmaceutical Co. Ltd.
6,500
138,794
Kitz Corp.
40,400
330,307
Kiyo Bank Ltd.
16,700
188,223
Koa Corp.
10,300
105,392
Kobayashi Pharmaceutical Co. Ltd.
9,100
410,688
Kobe Bussan Co. Ltd.
10,900
278,524
Koei Tecmo Holdings Co. Ltd.
11,760
146,484
Kohnan Shoji Co. Ltd.
16,700
443,628
Kojima Co. Ltd.
26,100
132,661
Kokuyo Co. Ltd.
35,700
574,930
Komeri Co. Ltd.
19,300
432,448
Konami Group Corp.
13,300
817,926
Konoike Transport Co. Ltd.
19,200
255,425
Kose Corp.
5,300
346,740
KPP Group Holdings Co. Ltd.
34,800
171,612
Kumagai Gumi Co. Ltd.
25,700
668,869
Kumiai Chemical Industry Co. Ltd.
26,200
150,239
Kura Sushi, Inc.
4,900
131,302
Kureha Corp.
22,800
436,442
Kusuri No. Aoki Holdings Co. Ltd.
11,400
246,123
KYB Corp.
11,300
391,811
Kyoei Steel Ltd.
19,000
273,101
Kyokuto Kaihatsu Kogyo Co. Ltd.
18,700
255,957
Kyorin Pharmaceutical Co. Ltd.
16,900
204,181
Kyoritsu Maintenance Co. Ltd.
3,200
131,492
Kyoto Financial Group, Inc.
25,600
425,458
Kyowa Kirin Co. Ltd.
35,900
565,496
Kyudenko Corp.
20,300
772,172
Kyushu Financial Group, Inc.
67,300
428,270
LaSalle Logiport REIT
110
111,391
Lasertec Corp.
800
208,343
Lawson, Inc.
12,983
743,122
Life Corp.
16,800
426,630
Lintec Corp.
29,000
549,225
SECURITY
NUMBER
OF SHARES
VALUE ($)
M3, Inc.
22,200
350,316
Mabuchi Motor Co. Ltd.
32,600
565,033
Macnica Holdings, Inc.
20,400
1,079,484
Makino Milling Machine Co. Ltd.
8,550
346,316
Mandom Corp.
17,500
152,344
Marubun Corp.
15,700
180,596
Maruha Nichiro Corp.
35,500
702,407
Marui Group Co. Ltd.
35,300
583,691
Maruichi Steel Tube Ltd.
19,900
507,043
MARUKA FURUSATO Corp.
6,700
111,257
Maruwa Co. Ltd.
800
160,069
Matsuda Sangyo Co. Ltd.
13,000
241,945
Max Co. Ltd.
10,700
237,808
Maxell Ltd.
20,700
227,670
McDonald's Holdings Co. Japan Ltd.
14,000
623,343
MCJ Co. Ltd.
33,100
277,557
Mebuki Financial Group, Inc.
236,276
707,220
Megachips Corp.
6,700
216,333
Megmilk Snow Brand Co. Ltd.
44,500
697,907
Meidensha Corp.
24,000
430,208
Meiko Electronics Co. Ltd.
7,500
204,283
MEITEC Group Holdings, Inc.
15,600
308,620
Menicon Co. Ltd.
7,900
114,724
METAWATER Co. Ltd.
8,100
118,045
Mimasu Semiconductor Industry Co. Ltd.
6,600
142,246
Mirait One Corp.
57,900
764,971
Mirarth Holdings, Inc.
50,400
168,884
Mitsubishi HC Capital, Inc.
80,700
572,199
Mitsubishi Logisnext Co. Ltd.
33,200
343,853
Mitsubishi Logistics Corp.
19,500
602,338
Mitsubishi Pencil Co. Ltd.
12,500
169,976
Mitsuboshi Belting Ltd.
4,900
163,453
Mitsui E&S Co. Ltd.
49,400
253,939
Mitsui High-Tec, Inc.
2,070
95,544
Mitsui Matsushima Holdings Co. Ltd.
6,100
118,233
Mitsui-Soko Holdings Co. Ltd.
11,400
380,768
Miura Co. Ltd.
16,200
296,032
MIXI, Inc.
19,000
325,906
Mizuho Leasing Co. Ltd.
6,500
235,565
Mizuno Corp.
10,800
322,193
Mochida Pharmaceutical Co. Ltd.
9,600
217,044
Modec, Inc. *
17,000
265,481
Monex Group, Inc.
31,000
161,332
MonotaRO Co. Ltd.
15,300
144,099
Mori Hills REIT Investment Corp.
117
108,887
Morinaga & Co. Ltd.
27,000
515,318
MOS Food Services, Inc.
6,500
151,178
Musashi Seimitsu Industry Co. Ltd.
25,700
291,704
Musashino Bank Ltd.
8,400
158,254
Nabtesco Corp.
35,900
690,031
Nachi-Fujikoshi Corp.
13,500
314,832
Nakanishi, Inc.
7,300
119,471
Nankai Electric Railway Co. Ltd.
24,800
483,599
Nanto Bank Ltd.
8,200
148,323
NEC Networks & System Integration Corp.
20,900
337,519
NET One Systems Co. Ltd.
20,448
332,466
Nexon Co. Ltd.
32,022
511,040
Nextage Co. Ltd.
6,400
96,427
Nichias Corp.
25,500
596,049
Nichicon Corp.
21,800
190,528
Nichiha Corp.
14,400
289,287
Nifco, Inc.
23,000
596,867
Nihon Chouzai Co. Ltd.
14,672
139,964
Nihon Kohden Corp.
19,700
600,395
Nihon M&A Center Holdings, Inc.
28,900
173,714
Nihon Parkerizing Co. Ltd.
38,100
302,626
Nikkiso Co. Ltd.
32,800
240,793
Nikkon Holdings Co. Ltd.
23,300
500,545
Nippn Corp.
29,900
459,026
34  
Schwab Fundamental International Small Company Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
NUMBER
OF SHARES
VALUE ($)
Nippon Accommodations Fund, Inc.
39
162,362
Nippon Building Fund, Inc.
146
590,732
Nippon Carbon Co. Ltd.
4,100
124,582
Nippon Chemi-Con Corp. *
16,200
147,143
Nippon Coke & Engineering Co. Ltd. *
156,216
133,978
Nippon Denko Co. Ltd.
57,700
113,284
Nippon Densetsu Kogyo Co. Ltd.
20,500
284,353
Nippon Gas Co. Ltd.
22,700
351,638
Nippon Kanzai Holdings Co. Ltd.
5,900
105,343
Nippon Kayaku Co. Ltd.
70,700
631,160
Nippon Paint Holdings Co. Ltd.
94,001
740,382
Nippon Prologis REIT, Inc.
149
265,101
NIPPON REIT Investment Corp.
51
118,093
Nippon Road Co. Ltd.
11,300
162,904
Nippon Sanso Holdings Corp.
27,500
696,831
Nippon Sheet Glass Co. Ltd. *
100,600
415,134
Nippon Shinyaku Co. Ltd.
9,300
328,550
Nippon Shokubai Co. Ltd.
19,646
739,084
Nippon Soda Co. Ltd.
10,400
401,458
Nippon Thompson Co. Ltd.
30,200
120,935
Nippon Yakin Kogyo Co. Ltd.
6,610
212,879
Nipro Corp.
66,200
533,117
Nishimatsu Construction Co. Ltd.
14,100
387,595
Nishimatsuya Chain Co. Ltd.
17,000
245,525
Nishi-Nippon Financial Holdings, Inc.
34,400
396,086
Nishi-Nippon Railroad Co. Ltd.
27,200
452,118
Nishio Holdings Co. Ltd.
10,300
282,136
Nissha Co. Ltd.
22,500
249,598
Nisshin Oillio Group Ltd.
16,300
497,926
Nisshinbo Holdings, Inc.
89,700
740,329
Nitta Corp.
7,200
186,324
Nittetsu Mining Co. Ltd.
7,700
274,436
Nitto Boseki Co. Ltd.
9,100
310,743
Nitto Kogyo Corp.
10,700
291,176
Noevir Holdings Co. Ltd.
3,000
106,652
NOF Corp.
12,500
564,547
Nohmi Bosai Ltd.
10,000
151,030
Nojima Corp.
61,000
768,787
Nomura Co. Ltd.
31,000
183,226
Nomura Real Estate Master Fund, Inc.
496
542,756
Noritake Co. Ltd.
7,600
404,299
Noritz Corp.
23,100
243,334
North Pacific Bank Ltd.
74,700
190,491
NS Solutions Corp.
9,100
303,511
NS United Kaiun Kaisha Ltd.
5,400
189,916
NSD Co. Ltd.
11,200
210,179
NTN Corp.
302,403
553,022
NTT UD REIT Investment Corp.
163
138,414
Obic Co. Ltd.
2,700
414,746
Odakyu Electric Railway Co. Ltd.
53,700
820,562
Ogaki Kyoritsu Bank Ltd.
10,800
144,590
Oiles Corp.
11,300
163,465
Okamura Corp.
32,700
490,080
Okasan Securities Group, Inc.
40,000
195,769
Oki Electric Industry Co. Ltd.
87,700
616,204
Okinawa Cellular Telephone Co.
6,800
165,699
Okinawa Electric Power Co., Inc.
45,882
363,619
OKUMA Corp.
11,000
494,935
Okumura Corp.
15,700
549,019
Onoken Co. Ltd.
24,600
303,309
Onward Holdings Co. Ltd.
60,000
220,264
Open House Group Co. Ltd.
18,300
572,280
Oracle Corp.
4,500
354,641
Organo Corp.
4,700
194,125
Orient Corp.
28,760
217,022
Orix JREIT, Inc.
282
326,192
Osaka Soda Co. Ltd.
6,000
421,203
OSG Corp.
26,700
363,342
Outsourcing, Inc. *
37,800
441,331
SECURITY
NUMBER
OF SHARES
VALUE ($)
Oyo Corp.
7,200
106,154
Pacific Industrial Co. Ltd.
33,100
321,306
Pack Corp.
6,500
149,625
Paramount Bed Holdings Co. Ltd.
11,900
214,927
Park24 Co. Ltd. *
22,000
287,469
Pasona Group, Inc.
11,500
209,715
PHC Holdings Corp.
11,200
115,891
Pigeon Corp.
29,400
321,304
Pilot Corp.
10,100
282,051
Piolax, Inc.
9,600
162,604
Pola Orbis Holdings, Inc.
24,000
248,280
Press Kogyo Co. Ltd.
84,800
371,547
Prima Meat Packers Ltd.
27,200
445,036
Qol Holdings Co. Ltd.
14,700
176,508
Raito Kogyo Co. Ltd.
16,900
236,247
Rakuten Group, Inc.
142,683
626,772
Relo Group, Inc.
15,200
152,574
Resorttrust, Inc.
12,888
224,040
Retail Partners Co. Ltd.
31,800
376,413
Rinnai Corp.
33,800
765,767
Rohto Pharmaceutical Co. Ltd.
22,400
458,340
Round One Corp.
34,300
151,916
Ryobi Ltd.
24,600
453,525
Ryosan Co. Ltd.
15,600
514,014
Ryoyo Electro Corp.
6,800
173,529
S Foods, Inc.
16,100
362,039
Saibu Gas Holdings Co. Ltd.
14,500
190,123
Saizeriya Co. Ltd.
5,900
202,543
Sakai Chemical Industry Co. Ltd.
13,200
170,887
Sakai Moving Service Co. Ltd.
7,400
140,655
Sakata Seed Corp.
5,600
139,454
SAMTY Co. Ltd.
7,700
131,197
San-A Co. Ltd.
9,000
277,972
Sangetsu Corp.
18,500
407,488
San-In Godo Bank Ltd.
32,400
228,487
Sanken Electric Co. Ltd.
3,900
179,178
Sanki Engineering Co. Ltd.
32,100
411,813
Sankyo Co. Ltd.
6,400
391,466
Sanoh Industrial Co. Ltd.
22,252
126,475
Sanyo Chemical Industries Ltd.
7,450
217,743
Sanyo Denki Co. Ltd.
3,500
145,529
Sanyo Special Steel Co. Ltd.
11,700
200,967
Sapporo Holdings Ltd.
16,900
781,436
Sato Holdings Corp.
11,700
172,027
SBS Holdings, Inc.
5,900
99,869
SCREEN Holdings Co. Ltd.
13,900
1,363,024
Scroll Corp.
18,200
125,725
SCSK Corp.
28,128
552,282
Sega Sammy Holdings, Inc.
36,800
541,608
Seibu Holdings, Inc.
48,455
684,786
Seiko Group Corp.
13,400
239,057
Seiren Co. Ltd.
12,900
216,509
Sekisui House Reit, Inc.
347
184,565
Sekisui Jushi Corp.
9,400
161,904
Senko Group Holdings Co. Ltd.
73,600
575,435
Senshu Ikeda Holdings, Inc.
70,400
163,101
Seria Co. Ltd.
22,200
406,819
Seven Bank Ltd.
155,100
324,674
Shibaura Machine Co. Ltd.
7,700
186,686
Shiga Bank Ltd.
8,200
203,886
Shindengen Electric Manufacturing Co. Ltd.
5,600
119,492
Shin-Etsu Polymer Co. Ltd.
12,300
135,302
Shinko Electric Industries Co. Ltd.
9,100
336,446
Shinmaywa Industries Ltd.
36,900
306,308
Ship Healthcare Holdings, Inc.
31,400
476,553
Shizuoka Gas Co. Ltd.
36,700
250,726
SHO-BOND Holdings Co. Ltd.
5,500
244,973
Shoei Foods Corp.
4,900
148,796
Siix Corp.
21,700
229,463
  35
Schwab Fundamental International Small Company Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
NUMBER
OF SHARES
VALUE ($)
Sinfonia Technology Co. Ltd.
13,000
207,568
SKY Perfect JSAT Holdings, Inc.
59,200
311,531
Skylark Holdings Co. Ltd.
47,100
768,397
Sodick Co. Ltd.
27,900
134,274
Sotetsu Holdings, Inc.
19,200
351,900
Square Enix Holdings Co. Ltd.
16,100
629,127
Star Micronics Co. Ltd.
12,800
152,757
Starts Corp., Inc.
12,900
264,628
Sugi Holdings Co. Ltd.
16,300
778,808
Sumida Corp.
10,226
79,205
Sumitomo Bakelite Co. Ltd.
9,600
477,096
Sumitomo Mitsui Construction Co. Ltd.
162,880
456,844
Sumitomo Osaka Cement Co. Ltd.
23,700
597,057
Sumitomo Pharma Co. Ltd.
134,631
395,205
Sumitomo Seika Chemicals Co. Ltd.
6,200
219,720
Sumitomo Warehouse Co. Ltd.
18,500
332,708
Sun Frontier Fudousan Co. Ltd.
11,300
135,140
Suruga Bank Ltd.
60,100
350,246
SWCC Corp.
13,200
271,767
Systena Corp.
55,500
112,181
Tachi-S Co. Ltd.
28,800
387,200
Tadano Ltd.
42,600
346,785
Taikisha Ltd.
13,600
405,509
Taisho Pharmaceutical Holdings Co. Ltd.
6,600
384,077
Taiyo Holdings Co. Ltd.
8,200
180,677
Takamatsu Construction Group Co. Ltd.
12,300
247,005
Takaoka Toko Co. Ltd.
7,184
116,688
Takara Holdings, Inc.
69,063
584,303
Takara Standard Co. Ltd.
28,300
338,128
Takasago Thermal Engineering Co. Ltd.
25,400
586,898
Takeuchi Manufacturing Co. Ltd.
10,000
341,877
Takuma Co. Ltd.
25,700
302,394
Tama Home Co. Ltd.
4,610
127,253
Tamura Corp.
34,000
121,995
Tanseisha Co. Ltd.
29,300
167,419
TBS Holdings, Inc.
12,300
285,230
TechnoPro Holdings, Inc.
13,500
311,240
T-Gaia Corp.
16,100
217,874
THK Co. Ltd.
36,400
699,849
TKC Corp.
5,800
150,236
Toa Corp.
9,100
240,544
Toagosei Co. Ltd.
56,000
536,017
Tocalo Co. Ltd.
15,600
165,939
Toda Corp.
116,800
736,426
Toei Co. Ltd.
1,300
182,446
Toho Co. Ltd.
15,300
498,394
Toho Zinc Co. Ltd.
14,900
115,573
Tokai Carbon Co. Ltd.
71,500
502,850
TOKAI Holdings Corp.
59,700
402,565
Tokai Rika Co. Ltd.
44,469
703,546
Tokai Tokyo Financial Holdings, Inc.
48,100
185,547
Token Corp.
6,250
400,796
Tokushu Tokai Paper Co. Ltd.
5,300
141,451
Tokyo Century Corp.
52,100
578,903
Tokyo Ohka Kogyo Co. Ltd.
18,300
417,981
Tokyo Seimitsu Co. Ltd.
8,400
544,099
Tokyo Steel Manufacturing Co. Ltd.
25,800
311,615
Tokyo Tatemono Co. Ltd.
57,500
886,186
Tokyu Construction Co. Ltd.
57,600
320,626
Tokyu REIT, Inc.
94
109,613
TOMONY Holdings, Inc.
45,000
123,912
Tomy Co. Ltd.
28,600
469,229
Topcon Corp.
27,600
317,086
Topre Corp.
40,700
592,400
Toshiba TEC Corp.
11,900
246,873
Totetsu Kogyo Co. Ltd.
15,300
314,155
Towa Pharmaceutical Co. Ltd.
11,600
202,993
Toyo Construction Co. Ltd.
32,000
281,950
Toyo Tire Corp.
51,600
854,409
SECURITY
NUMBER
OF SHARES
VALUE ($)
Toyobo Co. Ltd.
92,300
692,752
Toyota Boshoku Corp.
44,000
725,002
TPR Co. Ltd.
29,200
390,130
Trancom Co. Ltd.
4,200
199,040
Transcosmos, Inc.
13,600
283,984
Trend Micro, Inc.
15,900
909,629
Trusco Nakayama Corp.
19,100
326,312
TSI Holdings Co. Ltd.
53,600
249,097
Tsubaki Nakashima Co. Ltd.
23,500
120,393
Tsubakimoto Chain Co.
22,600
653,602
Tsugami Corp.
17,000
137,286
Tsumura & Co.
21,290
385,183
TV Asahi Holdings Corp.
15,090
179,864
UACJ Corp.
25,030
691,361
Uchida Yoko Co. Ltd.
4,900
253,105
Ulvac, Inc.
14,500
709,680
Unipres Corp.
58,400
407,320
United Arrows Ltd.
15,600
204,580
United Super Markets Holdings, Inc.
65,800
452,457
United Urban Investment Corp.
353
357,422
Ushio, Inc.
30,100
421,678
USS Co. Ltd.
29,473
557,376
UT Group Co. Ltd. *
6,800
108,949
V Technology Co. Ltd.
8,100
148,921
Valor Holdings Co. Ltd.
43,900
750,020
Valqua Ltd.
4,800
145,959
VT Holdings Co. Ltd.
57,600
207,616
Wacoal Holdings Corp.
18,700
436,256
Wacom Co. Ltd.
45,100
207,836
Warabeya Nichiyo Holdings Co. Ltd.
15,600
303,095
Welcia Holdings Co. Ltd.
33,800
570,167
Workman Co. Ltd. (b)
5,900
168,664
World Co. Ltd.
14,500
171,925
Xebio Holdings Co. Ltd.
26,614
176,917
YAMABIKO Corp.
21,900
245,405
Yamaguchi Financial Group, Inc.
40,600
385,906
Yamato Kogyo Co. Ltd.
6,700
370,870
Yamazen Corp.
58,900
503,699
Yaoko Co. Ltd.
7,992
461,121
Yellow Hat Ltd.
18,200
225,952
Yodogawa Steel Works Ltd.
15,000
395,052
Yokogawa Bridge Holdings Corp.
14,200
274,816
Yokowo Co. Ltd.
12,400
120,659
Yondoshi Holdings, Inc.
9,100
123,992
Yoshinoya Holdings Co. Ltd.
12,700
283,214
Yuasa Trading Co. Ltd.
13,800
459,804
Zenkoku Hosho Co. Ltd.
5,900
219,559
Zensho Holdings Co. Ltd.
10,800
528,862
Zeon Corp.
62,500
567,026
ZERIA Pharmaceutical Co. Ltd.
8,000
110,795
Zojirushi Corp.
12,000
116,137
ZOZO, Inc.
10,700
234,293
 
201,531,135
 
Luxembourg 0.0%
Espirito Santo Financial Group SA *(a)
69,773
0
 
Netherlands 1.5%
Adyen NV *
456
571,909
Allfunds Group PLC
31,117
223,084
AMG Critical Materials NV
3,666
77,799
Arcadis NV
12,665
695,327
ASM International NV
1,712
948,848
Basic-Fit NV *(b)
3,858
111,707
BE Semiconductor Industries NV
4,901
736,514
Corbion NV
12,259
237,388
Eurocommercial Properties NV
9,664
216,512
36  
Schwab Fundamental International Small Company Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
NUMBER
OF SHARES
VALUE ($)
ForFarmers NV
60,575
155,658
Fugro NV *
20,641
381,091
IMCD NV
4,766
727,486
JDE Peet's NV
13,363
329,870
Just Eat Takeaway.com NV *
19,839
299,556
Koninklijke BAM Groep NV
161,951
447,112
Koninklijke Heijmans NV
16,088
232,751
Koninklijke Vopak NV
13,893
433,999
OCI NV
16,849
481,275
PostNL NV
254,444
370,776
Sligro Food Group NV
18,389
285,647
TKH Group NV
10,629
428,006
Van Lanschot Kempen NV
5,240
157,764
Wereldhave NV
11,891
178,113
 
8,728,192
 
New Zealand 0.9%
a2 Milk Co. Ltd. *
102,703
323,244
Auckland International Airport Ltd.
62,613
322,826
Chorus Ltd.
74,634
363,135
Contact Energy Ltd.
150,695
743,346
EBOS Group Ltd.
29,661
679,246
Fisher & Paykel Healthcare Corp. Ltd.
41,275
596,136
Freightways Group Ltd.
24,444
126,404
Infratil Ltd.
40,528
261,446
Mainfreight Ltd.
11,464
501,701
Mercury NZ Ltd.
87,192
359,749
Meridian Energy Ltd.
179,370
607,668
Ryman Healthcare Ltd. *
42,535
147,763
 
5,032,664
 
Norway 1.6%
Aker ASA, A Shares
3,180
188,961
Aker Solutions ASA
49,630
184,079
Atea ASA
28,200
375,920
Austevoll Seafood ASA
42,516
308,210
Bakkafrost P
5,229
292,030
Borregaard ASA
13,504
230,347
BW LPG Ltd.
22,045
272,071
BW Offshore Ltd.
58,786
134,818
DNO ASA
282,452
247,514
Elkem ASA
156,415
324,562
Elmera Group ASA
84,382
258,668
Europris ASA
36,040
270,124
Gjensidige Forsikring ASA
27,364
440,136
Grieg Seafood ASA
14,880
93,378
Kongsberg Automotive ASA *
659,928
111,725
Kongsberg Gruppen ASA
6,385
325,401
Leroy Seafood Group ASA
86,326
346,713
Odfjell Drilling Ltd.
39,067
144,848
PGS ASA *
287,218
179,721
Salmar ASA
8,685
482,108
Schibsted ASA, A Shares
8,233
252,563
Schibsted ASA, B Shares
10,311
295,882
SpareBank 1 Nord Norge
27,506
270,947
SpareBank 1 SMN
27,734
377,587
SpareBank 1 SR-Bank ASA
28,571
346,490
Stolt-Nielsen Ltd.
7,958
297,454
Storebrand ASA
75,971
683,067
TGS ASA
26,338
256,473
TOMRA Systems ASA
22,554
226,550
Var Energi ASA
78,310
227,154
Veidekke ASA
35,093
320,324
Wallenius Wilhelmsen ASA
27,340
265,784
 
9,031,609
 
SECURITY
NUMBER
OF SHARES
VALUE ($)
Poland 1.4%
Alior Bank SA *
27,621
519,519
Allegro.eu SA *
19,364
146,181
Asseco Poland SA
24,396
444,406
Bank Millennium SA *
93,018
194,748
Bank Polska Kasa Opieki SA
28,502
1,096,360
CCC SA *
12,855
186,802
CD Projekt SA
3,605
94,101
Cyfrowy Polsat SA *
163,590
442,831
Dino Polska SA *
2,105
227,188
Enea SA *
229,447
545,578
Grupa Azoty SA *
42,144
251,472
Grupa Kety SA
2,329
396,123
Jastrzebska Spolka Weglowa SA *
32,294
347,847
Kernel Holding SA *
140,725
363,046
KRUK SA
1,641
185,796
LPP SA
110
427,731
mBank SA *
1,695
225,305
Orange Polska SA
313,964
670,614
Pepco Group NV *
19,668
107,688
Santander Bank Polska SA
4,154
503,125
Tauron Polska Energia SA *
868,854
794,235
 
8,170,696
 
Portugal 0.3%
CTT-Correios de Portugal SA
33,766
133,977
EDP Renovaveis SA
14,255
230,835
Navigator Co. SA
80,138
330,211
NOS SGPS SA
91,929
325,861
REN - Redes Energeticas Nacionais SGPS
SA
96,986
238,292
Sonae SGPS SA
523,895
506,465
 
1,765,641
 
Republic of Korea 7.5%
AJ Networks Co. Ltd. *
32,051
115,691
AMOREPACIFIC Group *
16,771
308,177
Asia Paper Manufacturing Co. Ltd.
3,989
127,902
Asiana Airlines, Inc. *
30,929
281,061
BGF retail Co. Ltd. *
2,456
259,938
BH Co. Ltd.
7,458
101,557
Celltrion, Inc.
6,001
805,278
Cheil Worldwide, Inc.
25,775
354,751
Chong Kun Dang Pharmaceutical Corp. *
2,426
199,866
CJ ENM Co. Ltd. *
7,766
414,834
CJ Logistics Corp. *
7,484
761,633
Com2uSCorp
3,777
128,742
Cosmax, Inc.
1,592
138,134
Daeduck Electronics Co. Ltd. *
9,627
173,295
Daehan Flour Mill Co. Ltd. *
1,272
125,103
Daesang Corp. *
19,193
267,135
Daesang Holdings Co. Ltd. *
21,466
157,459
Daewoo Engineering & Construction Co.
Ltd. *
148,761
437,472
Daou Technology, Inc. *
20,240
301,202
DB HiTek Co. Ltd. *
7,315
271,184
DGB Financial Group, Inc. *
98,052
661,637
DL Holdings Co. Ltd. *
7,017
295,286
Dongjin Semichem Co. Ltd.
4,379
126,070
Dongkuk CM Co. Ltd. *
23,437
116,033
Dongkuk Holdings Co. Ltd. *
10,451
58,424
Dongkuk Steel Mill Co. Ltd. *
36,889
314,136
Doosan Bobcat, Inc.
7,441
283,383
Doosan Co. Ltd. *
5,710
386,111
Easy Holdings Co. Ltd.
56,534
120,951
Fila Holdings Corp.
18,254
556,090
  37
Schwab Fundamental International Small Company Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
NUMBER
OF SHARES
VALUE ($)
Gradiant Corp. *
12,044
119,424
Green Cross Corp. *
1,345
108,603
Green Cross Holdings Corp. *
11,593
128,342
GS Global Corp. *
60,823
116,830
GS Retail Co. Ltd. *
27,298
455,585
Handsome Co. Ltd. *
12,131
169,292
Hanmi Pharm Co. Ltd.
605
146,783
Hanon Systems
52,702
245,975
Hansae Co. Ltd.
6,890
105,762
Hanshin Construction Co. Ltd. *
20,779
114,582
Hansol Chemical Co. Ltd. *
1,028
153,867
Hansol Paper Co. Ltd.
23,571
188,989
Hanssem Co. Ltd.
3,600
128,736
Hanwha Aerospace Co. Ltd. *
5,365
554,061
Hanwha General Insurance Co. Ltd. *
113,210
369,035
Hanwha Life Insurance Co. Ltd. *
306,975
696,889
Hanwha Ocean Co. Ltd. *
16,937
278,338
Harim Holdings Co. Ltd. *
50,701
284,931
HD Hyundai Construction Equipment Co.
Ltd.
5,910
224,813
HD Hyundai Heavy Industries Co. Ltd.
1,480
126,104
HD Hyundai Infracore Co. Ltd.
38,337
221,045
HDC Hyundai Development
Co-Engineering & Construction,
Class E *
54,247
726,252
Hite Jinro Co. Ltd. *
10,332
162,279
HL Mando Co. Ltd. *
17,975
471,857
Hotel Shilla Co. Ltd.
5,327
232,033
Hyosung Advanced Materials Corp. *
728
177,874
Hyosung Chemical Corp. *
2,014
104,322
Hyosung Corp. *
4,972
233,827
Hyosung Heavy Industries Corp. *
2,348
300,675
Hyosung TNC Corp. *
2,332
524,496
HYUNDAI Corp. *
10,390
142,280
Hyundai Department Store Co. Ltd. *
9,476
381,051
Hyundai Elevator Co. Ltd. *
6,884
209,486
Hyundai GF Holdings *
38,036
117,048
Hyundai Green Food *
19,919
175,167
Hyundai Mipo Dockyard Co. Ltd.
4,112
207,276
Hyundai Rotem Co. Ltd. *
6,923
145,995
Hyundai Wia Corp. *
13,872
603,123
Innocean Worldwide, Inc.
8,876
144,301
INTOPS Co. Ltd.
5,749
123,427
IS Dongseo Co. Ltd. *
5,967
113,569
JB Financial Group Co. Ltd.
59,260
508,479
Kakao Corp. *
13,358
522,375
Kangwon Land, Inc. *
21,485
241,053
KCC Corp.
2,043
376,286
KCC Glass Corp.
5,970
178,476
KEPCO Plant Service & Engineering Co.
Ltd. *
8,602
218,531
KG Chemical Corp.
27,998
133,666
KISWIRE Ltd. *
9,121
143,005
KIWOOM Securities Co. Ltd. *
3,563
257,533
Kolmar Korea Co. Ltd.
3,371
123,185
Kolon Corp. *
13,140
166,406
Kolon Industries, Inc. *
15,354
467,052
Korea Aerospace Industries Ltd. *
5,966
224,780
Korea Electric Terminal Co. Ltd.
3,507
182,314
Korea Investment Holdings Co. Ltd. *
14,777
678,504
Korea Line Corp. *
77,760
118,273
Korea Petrochemical Ind Co. Ltd. *
2,905
288,529
Korean Reinsurance Co. *
67,470
381,869
Krafton, Inc. *
2,416
387,421
Kukdo Chemical Co. Ltd. *
3,534
104,192
Kumho Tire Co., Inc. *
43,295
191,333
KUMHOE&C Co. Ltd. *
36,068
140,586
Kwang Dong Pharmaceutical Co. Ltd. *
27,671
150,177
Kyeryong Construction Industrial Co. Ltd.
9,509
102,645
SECURITY
NUMBER
OF SHARES
VALUE ($)
LG Energy Solution Ltd. *
1,210
343,447
Lotte Chilsung Beverage Co. Ltd. *
1,246
127,959
Lotte Corp. *
13,012
282,643
LOTTE Fine Chemical Co. Ltd. *
7,886
293,416
Lotte Rental Co. Ltd. *
11,375
226,893
LS Corp. *
10,564
718,652
LS Electric Co. Ltd. *
5,715
300,465
LX Hausys Ltd.
9,191
266,671
LX International Corp. *
26,547
558,178
LX Semicon Co. Ltd.
2,910
168,502
Mcnex Co. Ltd.
6,369
121,670
Meritz Financial Group, Inc. *
23,627
1,213,012
Mirae Asset Securities Co. Ltd. *
80,606
473,940
NCSoft Corp. *
3,090
456,052
Netmarble Corp. *
3,180
138,617
Nexen Tire Corp. *
24,672
149,350
NH Investment & Securities Co. Ltd. *
45,131
358,084
NHN Corp. *
7,825
145,097
NongShim Co. Ltd.
1,049
297,029
OCI Co. Ltd.
1,901
130,680
OCI Holdings Co. Ltd.
4,521
352,627
Orion Corp.
4,205
290,839
Orion Holdings Corp.
14,456
155,494
Pan Ocean Co. Ltd. *
74,182
202,050
Partron Co. Ltd.
28,550
170,580
Poongsan Corp. *
14,563
424,941
POSCO Future M Co. Ltd. *
515
97,008
S-1 Corp.
8,212
350,741
Samchully Co. Ltd. *
2,249
158,773
Samsung Card Co. Ltd. *
13,605
336,065
Samsung Engineering Co. Ltd. *
27,615
460,604
Samsung Heavy Industries Co. Ltd. *
77,854
424,313
Samsung Securities Co. Ltd.
17,303
486,355
SAMT Co. Ltd.
63,682
127,318
Samyang Corp. *
3,789
135,792
Samyang Holdings Corp. *
5,478
277,323
SD Biosensor, Inc. *
13,416
104,388
SeAH Besteel Holdings Corp. *
11,342
185,859
SeAH Steel Corp.
1,054
101,226
SeAH Steel Holdings Corp. *
965
157,209
Sebang Global Battery Co. Ltd. *
4,533
195,797
Seegene, Inc.
9,414
178,184
Seohan Co. Ltd. *
150,655
102,536
Seohee Construction Co. Ltd.
168,184
160,117
Seoul Semiconductor Co. Ltd. *
20,901
162,519
Seoyon E-Hwa Co. Ltd. *
10,880
136,563
SFA Engineering Corp.
9,436
190,982
Shinsegae, Inc.
4,360
562,476
SIMMTECH Co. Ltd.
4,845
121,739
SK Chemicals Co. Ltd.
4,352
209,780
SK Discovery Co. Ltd.
12,209
354,934
SK Gas Ltd.
2,245
256,422
SK Networks Co. Ltd. *
174,533
851,611
SKC Co. Ltd. *
3,701
212,189
SL Corp. *
6,417
153,580
SNT Motiv Co. Ltd.
3,708
122,949
Songwon Industrial Co. Ltd. *
8,620
98,190
Soulbrain Co. Ltd. *
1,042
210,108
SSANGYONG C&E Co. Ltd.
33,466
151,079
Sungwoo Hitech Co. Ltd. *
38,153
236,243
TKG Huchems Co. Ltd. *
9,120
141,539
Unid Co. Ltd.
2,582
144,134
WONIK IPS Co. Ltd. *
7,178
162,279
Young Poong Corp. *
448
176,659
Youngone Corp. *
11,122
399,281
Youngone Holdings Co. Ltd.
3,887
235,599
Yuhan Corp. *
6,411
283,361
 
43,150,241
 
38  
Schwab Fundamental International Small Company Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
NUMBER
OF SHARES
VALUE ($)
Singapore 1.3%
CapitaLand Ascendas REIT
258,121
559,407
CapitaLand Ascott Trust
221,304
157,775
CapitaLand China Trust
165,600
102,861
CapitaLand Integrated Commercial Trust
311,301
464,077
CapitaLand Investment Ltd.
194,998
428,077
City Developments Ltd.
71,000
322,254
First Resources Ltd.
120,200
132,290
Frasers Logistics & Commercial Trust
152,800
127,197
Genting Singapore Ltd.
780,200
585,933
Hutchison Port Holdings Trust, Class U
2,890,700
432,903
Keppel Infrastructure Trust
763,615
286,970
Manulife U.S. Real Estate Investment Trust
1,103,500
65,665
Mapletree Industrial Trust
128,266
233,618
Mapletree Logistics Trust
189,132
217,478
Mapletree Pan Asia Commercial Trust
121,692
131,782
Netlink NBN Trust
274,200
172,716
Olam Group Ltd.
504,300
335,129
SATS Ltd. *
110,649
225,916
Seatrium Ltd. *
1,505,460
111,725
Sembcorp Industries Ltd.
124,400
523,536
Singapore Exchange Ltd.
68,500
478,310
Singapore Technologies Engineering Ltd.
232,200
643,412
Suntec Real Estate Investment Trust
186,300
164,695
UOL Group Ltd.
85,801
398,423
 
7,302,149
 
Spain 1.3%
Abengoa SA, B Shares *(a)
66,135,341
71
Almirall SA
12,448
118,080
Applus Services SA
38,012
459,680
Atresmedia Corp. de Medios de
Comunicacion SA
29,943
120,351
Bankinter SA
88,384
545,693
Caja de Ahorros del Mediterraneo *(a)
5,382
0
Cellnex Telecom SA *
15,701
604,133
Cia de Distribucion Integral Logista
Holdings SA
11,649
329,492
CIE Automotive SA
10,150
267,786
Construcciones y Auxiliar de Ferrocarriles
SA
5,634
202,489
Corp. ACCIONA Energias Renovables SA
4,537
117,894
Ebro Foods SA
26,714
444,595
Ence Energia y Celulosa SA
33,576
106,162
Faes Farma SA
55,957
183,885
Fluidra SA
14,539
314,758
Gestamp Automocion SA
83,151
275,819
Indra Sistemas SA
20,770
368,755
Inmobiliaria Colonial Socimi SA
33,991
204,364
Linea Directa Aseguradora SA Cia de
Seguros y Reaseguros
192,433
201,100
Melia Hotels International SA *
20,724
140,220
Merlin Properties Socimi SA
64,089
652,632
Obrascon Huarte Lain SA *
280,346
122,823
Prosegur Compania de Seguridad SA
178,750
338,224
Sacyr SA
121,838
401,669
Sacyr SA *(a)
2,436
8,031
Unicaja Banco SA
158,460
151,511
Vidrala SA
2,902
290,869
Viscofan SA
6,430
376,630
 
7,347,716
 
Sweden 4.0%
AAK AB
25,894
583,601
AddLife AB, B Shares
13,031
140,454
AddTech AB, B Shares
10,705
220,841
SECURITY
NUMBER
OF SHARES
VALUE ($)
AFRY AB
30,394
419,715
Ambea AB
38,193
193,963
Arjo AB, B Shares
59,949
280,596
Attendo AB *
52,863
206,999
Avanza Bank Holding AB
6,105
122,634
Axfood AB
19,173
485,099
Beijer Alma AB
6,580
115,962
Beijer Ref AB
16,471
224,252
Betsson AB, Class B
27,675
301,190
Bilia AB, A Shares
39,578
478,474
Billerud Aktiebolag
75,192
668,614
Bonava AB, B Shares *(b)
180,891
203,945
Bravida Holding AB
47,832
362,697
Byggmax Group AB *
53,836
186,559
Castellum AB *
40,203
517,569
Clas Ohlson AB, B Shares
19,028
270,779
Cloetta AB, B Shares
82,749
148,933
Coor Service Management Holding AB
43,266
182,306
Dometic Group AB
84,880
675,467
Dustin Group AB *
123,351
138,563
Electrolux Professional AB, B Shares
29,071
154,467
Elekta AB, B Shares
61,756
465,993
EQT AB
10,729
288,097
Evolution AB
3,465
404,586
Fabege AB
25,789
241,537
Fastighets AB Balder, B Shares *
46,956
311,661
Getinge AB, B Shares
36,834
787,405
Granges AB
35,510
352,105
Hexpol AB
48,621
556,543
Holmen AB, B Shares
16,335
643,751
Indutrade AB
22,084
536,510
Instalco AB
29,039
116,118
Intrum AB (b)
67,463
399,592
Investment AB Latour, B Shares
8,193
206,059
Inwido AB
16,362
199,869
JM AB
35,367
575,912
Kinnevik AB, B Shares *
59,715
641,579
L E Lundbergforetagen AB, B Shares
9,174
478,340
Lagercrantz Group AB, B Shares
10,823
141,497
Lifco AB, B Shares
12,358
298,160
Lindab International AB
16,502
313,351
Loomis AB
20,772
568,695
MEKO AB
16,419
166,767
Mycronic AB
7,201
200,287
NCC AB, B Shares
53,192
679,266
New Wave Group AB, B Shares
17,752
157,662
Nibe Industrier AB, B Shares
71,185
425,343
Nobia AB *
250,007
265,430
Nolato AB, B Shares
40,202
194,695
Pandox AB
12,348
169,319
Peab AB, B Shares
149,954
740,314
Ratos AB, B Shares
107,625
354,763
Resurs Holding AB
84,277
115,813
Saab AB, B Shares
11,194
720,792
Sagax AB, B Shares
5,277
128,238
Samhallsbyggnadsbolaget i Norden AB
367,018
168,166
Samhallsbyggnadsbolaget i Norden AB,
D Shares
4,738
2,631
Scandi Standard AB
29,491
179,950
Scandic Hotels Group AB *
39,325
181,177
Sinch AB *
56,312
172,934
Storskogen Group AB, B Shares
331,588
228,896
Sweco AB, B Shares
30,308
355,264
Swedish Orphan Biovitrum AB *
16,490
462,843
Tethys Oil AB
26,761
105,441
Thule Group AB
16,551
421,142
  39
Schwab Fundamental International Small Company Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
NUMBER
OF SHARES
VALUE ($)
Viaplay Group AB, B Shares *(b)
47,073
10,786
Wihlborgs Fastigheter AB
28,211
252,196
 
22,671,154
 
Switzerland 2.6%
Accelleron Industries AG
7,589
242,846
Allreal Holding AG
2,174
386,692
ALSO Holding AG
1,212
354,833
ams-OSRAM AG *
223,676
523,500
Arbonia AG
19,552
226,402
Aryzta AG *
103,548
185,856
Autoneum Holding AG *
1,306
194,061
Avolta AG *
16,506
630,609
Banque Cantonale Vaudoise
2,555
327,133
Belimo Holding AG
565
263,454
BKW AG
1,868
296,766
Bucher Industries AG
1,337
566,308
Burckhardt Compression Holding AG
227
126,999
Bystronic AG
496
248,526
Cembra Money Bank AG
4,703
362,611
Clariant AG
48,464
620,420
Comet Holding AG
482
158,922
Daetwyler Holding AG
831
168,968
dormakaba Holding AG
712
356,669
Emmi AG
312
326,859
EMS-Chemie Holding AG
646
487,675
Flughafen Zurich AG
1,822
375,926
Forbo Holding AG
212
249,264
Huber & Suhner AG
3,547
254,401
Implenia AG
3,919
139,129
Inficon Holding AG
154
233,753
Interroll Holding AG
50
146,040
Kardex Holding AG
580
147,310
Komax Holding AG
422
81,150
Landis+Gyr Group AG
4,193
343,811
Mobimo Holding AG
757
223,647
OC Oerlikon Corp. AG
84,603
368,686
PSP Swiss Property AG
2,704
359,894
Schweiter Technologies AG
385
211,224
SFS Group AG
2,973
356,937
Siegfried Holding AG
243
242,064
SIG Group AG
27,970
585,474
Softwareone Holding AG
15,828
296,657
St Galler Kantonalbank AG
244
141,212
Stadler Rail AG
6,930
221,217
Straumann Holding AG
3,070
466,337
Sulzer AG
2,901
280,243
Tecan Group AG
724
276,361
Temenos AG
5,273
536,635
u-blox Holding AG
1,110
109,398
Valiant Holding AG
2,035
243,837
VAT Group AG
1,073
499,512
Vontobel Holding AG
4,260
280,602
Zehnder Group AG
2,496
148,752
 
14,875,582
 
United Kingdom 10.0%
4imprint Group PLC
2,552
175,001
888 Holdings PLC *
128,004
125,882
AG Barr PLC
18,345
132,052
Airtel Africa PLC
353,685
502,299
Ashmore Group PLC
91,445
245,915
ASOS PLC *(b)
69,977
326,848
Assura PLC
224,307
126,611
Auto Trader Group PLC
47,533
437,298
Babcock International Group PLC
43,300
247,470
Bank of Georgia Group PLC
4,248
204,303
SECURITY
NUMBER
OF SHARES
VALUE ($)
Beazley PLC
53,555
368,649
Big Yellow Group PLC
11,101
160,521
Bodycote PLC
51,393
414,387
British Land Co. PLC
142,028
682,689
Britvic PLC
43,725
489,017
C&C Group PLC
148,684
289,424
Capita PLC *
511,599
123,575
Card Factory PLC *
156,403
185,128
Carnival PLC *
20,652
310,279
Centamin PLC
487,664
594,084
Chemring Group PLC
49,176
219,369
Clarkson PLC
3,516
158,182
Close Brothers Group PLC
43,284
297,515
Coats Group PLC
325,063
294,958
Computacenter PLC
18,086
660,740
ConvaTec Group PLC
201,658
613,721
Cranswick PLC
16,355
834,042
Crest Nicholson Holdings PLC
150,517
399,431
Deliveroo PLC, Class A *(b)
95,957
142,887
Derwent London PLC
11,112
299,489
DFS Furniture PLC
119,937
175,708
Diploma PLC
7,336
302,403
DiscoverIE Group PLC
14,293
141,108
Diversified Energy Co. PLC
6,137
70,780
Domino's Pizza Group PLC
36,003
158,997
Dr Martens PLC
120,539
135,721
Drax Group PLC
106,422
686,751
Dunelm Group PLC
16,970
233,761
easyJet PLC *
75,644
529,587
Elementis PLC *
153,707
275,471
Endeavour Mining PLC
18,584
330,124
EnQuest PLC *
1,383,748
226,218
Essentra PLC
158,932
348,447
FDM Group Holdings PLC
18,921
110,182
Ferrexpo PLC
517,934
569,736
Forterra PLC
85,159
178,287
Frasers Group PLC *
25,379
259,665
Fresnillo PLC
47,350
316,709
Future PLC
10,113
90,624
Games Workshop Group PLC
2,508
314,819
Genuit Group PLC
56,961
304,621
Genus PLC
6,163
179,007
Grafton Group PLC
71,568
881,495
Grainger PLC
71,158
237,350
Great Portland Estates PLC
25,686
135,152
Greencore Group PLC *
275,724
357,811
Greggs PLC
13,412
451,787
Gulf Keystone Petroleum Ltd.
73,601
97,594
Halfords Group PLC
148,731
336,373
Halma PLC
26,973
746,588
Hammerson PLC
502,652
171,533
Harbour Energy PLC
188,959
664,122
Hargreaves Lansdown PLC
46,215
445,948
Hikma Pharmaceuticals PLC
32,449
791,660
Hill & Smith PLC
13,168
311,695
Hilton Food Group PLC
28,143
280,332
Hiscox Ltd.
26,362
347,115
Hochschild Mining PLC *
207,420
272,702
Howden Joinery Group PLC
82,814
838,648
Hunting PLC
70,483
293,426
Ibstock PLC
107,982
209,921
IG Group Holdings PLC
86,756
779,601
Indivior PLC *
7,553
132,763
InterContinental Hotels Group PLC
10,562
1,000,782
Intermediate Capital Group PLC
34,637
780,895
International Consolidated Airlines Group
SA *
244,657
456,705
Investec PLC
90,053
586,291
IWG PLC *
312,881
741,462
40  
Schwab Fundamental International Small Company Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
NUMBER
OF SHARES
VALUE ($)
J D Wetherspoon PLC *
19,778
210,543
JD Sports Fashion PLC
334,264
493,947
Jupiter Fund Management PLC
300,396
300,937
Just Group PLC
424,617
457,533
Keller Group PLC
48,045
532,156
Kier Group PLC *
259,942
421,005
Lancashire Holdings Ltd.
19,351
148,858
LondonMetric Property PLC
58,433
142,775
Mapeley Ltd. *(a)
2,199
0
Marshalls PLC
55,895
198,343
Marston's PLC *
322,847
128,536
Mitchells & Butlers PLC *
94,912
312,974
Mitie Group PLC
279,767
366,603
Mobico Group PLC
497,796
538,674
Molten Ventures PLC *
44,755
135,329
Moneysupermarket.com Group PLC
91,299
294,577
Morgan Advanced Materials PLC
83,928
288,241
Morgan Sindall Group PLC
18,471
530,198
NCC Group PLC
81,371
124,983
Ninety One PLC
53,887
120,534
Ocado Group PLC *
40,365
276,497
OSB Group PLC
75,099
427,334
Oxford Instruments PLC
4,807
135,240
Pagegroup PLC
95,948
557,634
Paragon Banking Group PLC
41,301
367,851
Pennon Group PLC
81,822
728,510
Petrofac Ltd. *(b)
410,864
159,097
Pets at Home Group PLC
110,120
391,033
Playtech PLC *
68,252
384,387
Plus500 Ltd.
31,569
713,992
Premier Foods PLC
165,002
297,350
Primary Health Properties PLC
100,544
123,788
QinetiQ Group PLC
101,464
458,234
Quilter PLC
381,015
505,992
Rathbones Group PLC
7,635
159,713
Reach PLC
193,818
151,189
Redde Northgate PLC
114,760
516,296
Redrow PLC
114,520
869,955
Renewi PLC *
22,916
170,473
Renishaw PLC
3,623
160,233
RHI Magnesita NV
6,922
295,099
Rightmove PLC
41,759
295,536
Rolls-Royce Holdings PLC *
333,582
1,266,427
Rotork PLC
117,861
464,620
RS Group PLC
75,964
752,724
Sabre Insurance Group PLC
89,475
174,839
Safestore Holdings PLC
15,455
160,952
Saga PLC *
121,123
210,601
Savills PLC
38,533
494,677
Schroders PLC
132,266
676,686
Segro PLC
55,108
612,033
Serco Group PLC
345,391
753,692
Sirius Real Estate Ltd.
139,843
160,919
Softcat PLC
11,210
205,425
Speedy Hire PLC
368,562
131,716
Spirax-Sarco Engineering PLC
5,418
681,914
Spire Healthcare Group PLC
62,106
186,129
Spirent Communications PLC
116,293
173,482
SSP Group PLC *
128,806
366,579
SThree PLC
54,616
282,612
Synthomer PLC *
76,876
153,498
TBC Bank Group PLC
6,550
241,969
Telecom Plus PLC
10,884
200,555
THG PLC *
215,692
179,857
TI Fluid Systems PLC
255,372
463,100
TP ICAP Group PLC
283,995
672,859
Tritax Big Box REIT PLC
110,693
231,745
TT Electronics PLC
56,745
104,993
TUI AG *
76,389
526,290
SECURITY
NUMBER
OF SHARES
VALUE ($)
Tullow Oil PLC *
454,382
178,097
Tyman PLC
74,019
287,510
UNITE Group PLC
14,959
191,114
Vanquis Banking Group PLC
126,984
190,216
Vesuvius PLC
87,881
529,140
Victrex PLC
17,758
306,739
Videndum PLC
21,672
89,948
Virgin Money U.K. PLC
142,375
281,201
Vistry Group PLC
63,537
803,699
Watches of Switzerland Group PLC *
24,974
117,614
Weir Group PLC
34,419
791,152
WH Smith PLC
10,793
164,930
Wickes Group PLC
141,069
279,902
Workspace Group PLC
21,566
141,855
XP Power Ltd.
4,598
81,557
 
57,207,989
Total Common Stocks
(Cost $468,819,008)
566,626,603
 
PREFERRED STOCKS 0.2% OF NET ASSETS
 
Germany 0.2%
Draegerwerk AG & Co. KGaA
7,586
389,931
Sartorius AG
681
248,431
Sixt SE
3,507
240,177
 
878,539
 
Italy 0.0%
Danieli & C Officine Meccaniche S.p.A. -
RSP
8,903
216,088
Total Preferred Stocks
(Cost $817,222)
1,094,627
 
RIGHTS 0.0% OF NET ASSETS
 
Sweden 0.0%
Viaplay Group AB
expires 02/02/24, strike 1.00 *(a)(b)
517,803
8,349
Total Rights
(Cost $237,329)
8,349
 
WARRANTS 0.0% OF NET ASSETS
 
Italy 0.0%
Webuild SpA
expires 08/02/30 *(a)
9,173
19,295
Total Warrants
(Cost $0)
19,295
 
  41
Schwab Fundamental International Small Company Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
NUMBER
OF SHARES
VALUE ($)
SHORT-TERM INVESTMENTS 0.7% OF NET ASSETS
 
Money Market Funds 0.7%
State Street Institutional U.S. Government
Money Market Fund, Premier Class
5.30% (c)(d)
3,881,679
3,881,679
Total Short-Term Investments
(Cost $3,881,679)
3,881,679
Total Investments in Securities
(Cost $473,755,238)
571,630,553
 
 
NUMBER OF
CONTRACTS
NOTIONAL
AMOUNT
($)
CURRENT VALUE/
UNREALIZED
DEPRECIATION
($)
FUTURES CONTRACTS
Long
MSCI EAFE Index, expires
03/15/24
33
3,684,450
(10,504
)
 
*
Non-income producing security.
(a)
Fair valued using significant unobservable inputs (see notes to portfolio
holdings for additional information).
(b)
All or a portion of this security is on loan. Securities on loan were valued at
$3,595,273.
(c)
The rate shown is the annualized 7-day yield.
(d)
Security purchased with cash collateral received for securities on loan.
 
CVA —
Dutch Certificate
REIT —
Real Estate Investment Trust
RSP —
Risparmio (Savings Shares)
 
42  
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, 2024 (see notes to portfolio holdings for additional information):  
DESCRIPTION
QUOTED PRICES IN
ACTIVE MARKETS FOR
IDENTICAL ASSETS
(LEVEL 1)
OTHER SIGNIFICANT
OBSERVABLE INPUTS
(LEVEL 2)
SIGNIFICANT
UNOBSERVABLE INPUTS
(LEVEL 3)
TOTAL
Assets
Common Stocks1
$—
$210,259,327
$—
$210,259,327
Australia
337,784
31,227,969
0
*
31,565,753
Austria
647,644
2,857,270
—
3,504,914
Belgium
851,049
5,066,362
—
5,917,411
Canada
45,479,170
—
—
45,479,170
Denmark
341,049
8,439,254
—
8,780,303
Finland
180,750
5,020,911
—
5,201,661
France
599,647
18,812,075
—
19,411,722
Germany
1,469,508
19,108,274
—
20,577,782
Hong Kong
666,948
13,101,593
0
*
13,768,541
Ireland
1,089,799
930,626
—
2,020,425
Israel
580,674
7,793,008
—
8,373,682
Italy
826,485
14,383,986
0
*
15,210,471
Luxembourg
—
—
0
*
0
New Zealand
1,915,460
3,117,204
—
5,032,664
Norway
2,252,355
6,779,254
—
9,031,609
Poland
790,777
7,379,919
—
8,170,696
Portugal
325,861
1,439,780
—
1,765,641
Republic of Korea
454,208
42,696,033
—
43,150,241
Singapore
172,716
7,129,433
—
7,302,149
Spain*
1,482,005
5,857,609
8,102
7,347,716
Sweden
2,035,828
20,635,326
—
22,671,154
Switzerland
243,837
14,631,745
—
14,875,582
United Kingdom
18,310,066
38,897,923
0
*
57,207,989
Preferred Stocks
—
1,094,627
—
1,094,627
Rights
Sweden
—
—
8,349
8,349
Warrants
Italy
—
—
19,295
19,295
Short-Term Investments1
3,881,679
—
—
3,881,679
Liabilities
Futures Contracts2
(10,504
)
—
—
(10,504
)
Total
$84,924,795
$486,659,508
$35,746
$571,620,049
 
*
Level 3 amount shown includes securities determined to have no value at January 31, 2024.
1
As categorized in the Portfolio Holdings.
2
Futures contracts are reported at cumulative unrealized appreciation or depreciation.
  43
Schwab Capital Trust
Schwab Fundamental Emerging Markets Large Company Index Fund
Portfolio Holdings as of January 31, 2024 (Unaudited)
  
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.  
 
SECURITY
NUMBER
OF SHARES
VALUE ($)
COMMON STOCKS 94.5% OF NET ASSETS
 
Brazil 8.3%
Ambev SA
801,219
2,115,280
B3 SA - Brasil Bolsa Balcao
501,457
1,324,898
Banco Bradesco SA
434,989
1,201,084
Banco do Brasil SA
298,516
3,401,265
Banco Santander Brasil SA
152,245
880,393
BRF SA *
426,302
1,200,330
Centrais Eletricas Brasileiras SA
244,114
2,010,797
Cia de Saneamento Basico do Estado de
Sao Paulo SABESP
81,898
1,303,584
Cia Energetica de Minas Gerais
39,377
119,218
Cia Siderurgica Nacional SA
321,015
1,148,796
Equatorial Energia SA
137,337
982,127
Itau Unibanco Holding SA
106,100
597,273
JBS SA
1,236,245
5,846,363
Natura & Co. Holding SA *
268,381
866,724
Petroleo Brasileiro SA
1,706,332
14,520,216
Suzano SA
120,769
1,258,295
Telefonica Brasil SA
172,862
1,791,981
Ultrapar Participacoes SA
481,258
2,736,363
Vale SA
1,267,934
17,341,193
Vibra Energia SA
977,601
4,686,344
 
65,332,524
 
Chile 0.5%
Banco de Chile
7,478,198
837,023
Cencosud SA
709,580
1,234,859
Empresas CMPC SA
455,346
741,933
Empresas Copec SA
229,288
1,457,673
 
4,271,488
 
China 30.7%
Agile Group Holdings Ltd. *(a)
6,276,000
547,558
Agricultural Bank of China Ltd., A Shares
2,382,600
1,289,339
Agricultural Bank of China Ltd., H Shares
12,177,600
4,715,056
Alibaba Group Holding Ltd.
1,614,692
14,482,130
Aluminum Corp. of China Ltd., A Shares
332,800
264,159
Aluminum Corp. of China Ltd., H Shares
1,584,000
771,980
Anhui Conch Cement Co. Ltd., A Shares
167,900
539,861
Anhui Conch Cement Co. Ltd., H Shares
778,500
1,559,282
ANTA Sports Products Ltd.
75,400
636,410
BAIC Motor Corp. Ltd., H Shares
5,279,000
1,403,956
Baidu, Inc., A Shares *
258,400
3,345,558
Bank of China Ltd., A Shares
1,116,400
671,188
Bank of China Ltd., H Shares
31,065,234
11,657,854
Bank of Communications Co. Ltd., A Shares
1,095,600
915,639
Bank of Communications Co. Ltd., H Shares
3,255,000
1,925,674
Baoshan Iron & Steel Co. Ltd., A Shares
850,700
728,620
Beijing Enterprises Holdings Ltd.
230,500
834,254
BYD Co. Ltd., A Shares
6,200
147,641
BYD Co. Ltd., H Shares
29,500
660,510
SECURITY
NUMBER
OF SHARES
VALUE ($)
China Cinda Asset Management Co. Ltd.,
H Shares
7,424,000
712,307
China CITIC Bank Corp. Ltd., A Shares
322,100
280,927
China CITIC Bank Corp. Ltd., H Shares
4,583,000
2,271,342
China Communications Services Corp. Ltd.,
H Shares
2,028,000
835,066
China Construction Bank Corp., A Shares
291,200
278,239
China Construction Bank Corp., H Shares
45,214,960
26,851,502
China Everbright Bank Co. Ltd., A Shares
1,665,000
730,261
China Everbright Bank Co. Ltd., H Shares
1,658,000
492,237
China Everbright Environment Group Ltd.
2,443,000
852,071
China Gas Holdings Ltd.
1,169,400
1,066,169
China Hongqiao Group Ltd.
1,221,500
895,499
China Jinmao Holdings Group Ltd.
6,154,000
491,021
China Life Insurance Co. Ltd., H Shares
758,000
873,854
China Mengniu Dairy Co. Ltd.
438,000
970,485
China Merchants Bank Co. Ltd., A Shares
306,100
1,309,846
China Merchants Bank Co. Ltd., H Shares
895,650
3,264,989
China Minsheng Banking Corp. Ltd.,
A Shares
1,695,800
932,053
China Minsheng Banking Corp. Ltd.,
H Shares
4,594,910
1,528,239
China National Building Material Co. Ltd.,
H Shares
6,780,000
2,391,604
China Overseas Land & Investment Ltd.
1,788,000
2,704,868
China Pacific Insurance Group Co. Ltd.,
A Shares
104,000
360,936
China Pacific Insurance Group Co. Ltd.,
H Shares
625,600
1,151,087
China Petroleum & Chemical Corp.,
A Shares
1,938,100
1,608,934
China Petroleum & Chemical Corp.,
H Shares
23,288,400
12,114,698
China Railway Group Ltd., A Shares
771,500
678,213
China Railway Group Ltd., H Shares
2,350,000
1,074,743
China Resources Building Materials
Technology Holdings Ltd.
2,344,000
375,460
China Resources Gas Group Ltd.
226,600
642,633
China Resources Land Ltd.
799,000
2,425,808
China Resources Power Holdings Co. Ltd.
622,000
1,258,368
China Shenhua Energy Co. Ltd., A Shares
144,600
748,755
China Shenhua Energy Co. Ltd., H Shares
953,500
3,617,278
China State Construction Engineering Corp.
Ltd., A Shares
1,763,500
1,263,659
China Taiping Insurance Holdings Co. Ltd.
868,400
720,880
China Tower Corp. Ltd., H Shares
15,728,000
1,749,603
China United Network Communications
Ltd., A Shares
1,125,350
707,305
China Vanke Co. Ltd., A Shares
398,300
533,088
China Vanke Co. Ltd., H Shares
1,364,300
1,073,427
CITIC Ltd.
2,770,000
2,673,587
COSCO SHIPPING Holdings Co. Ltd.,
A Shares
295,800
409,376
COSCO SHIPPING Holdings Co. Ltd.,
H Shares
977,000
1,026,463
44  
Schwab Fundamental Emerging Markets Large Company Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
NUMBER
OF SHARES
VALUE ($)
Country Garden Holdings Co. Ltd. *(a)
27,555,289
2,234,893
CRRC Corp. Ltd., A Shares
499,130
394,811
CRRC Corp. Ltd., H Shares
1,157,000
537,766
CSPC Pharmaceutical Group Ltd.
1,170,000
860,757
Dongfeng Motor Group Co. Ltd., H Shares
2,101,000
811,345
ENN Energy Holdings Ltd.
144,800
1,077,869
Fosun International Ltd.
1,722,500
903,926
GCL Technology Holdings Ltd.
3,997,000
459,906
Geely Automobile Holdings Ltd.
1,652,000
1,565,862
Guangdong Investment Ltd.
920,000
534,858
Guangzhou R&F Properties Co. Ltd.,
H Shares *
7,816,546
1,026,031
Haier Smart Home Co. Ltd., A Shares
73,500
228,656
Haier Smart Home Co. Ltd., H Shares
406,200
1,147,784
Hengan International Group Co. Ltd.
226,000
699,807
Huaneng Power International, Inc.,
A Shares *
171,400
208,668
Huaneng Power International, Inc.,
H Shares *
1,368,000
771,436
Industrial & Commercial Bank of China Ltd.,
A Shares
2,017,200
1,450,916
Industrial & Commercial Bank of China Ltd.,
H Shares
32,590,172
15,875,642
Industrial Bank Co. Ltd., A Shares
515,500
1,129,164
JD.com, Inc., A Shares
531,321
5,991,247
Jiangxi Copper Co. Ltd., A Shares
121,700
305,034
Jiangxi Copper Co. Ltd., H Shares
955,000
1,335,596
Kingboard Holdings Ltd.
589,000
1,048,364
Kunlun Energy Co. Ltd.
2,262,000
2,026,519
Kweichow Moutai Co. Ltd., A Shares
3,100
692,908
Legend Holdings Corp., H Shares
929,500
740,782
Longfor Group Holdings Ltd.
917,500
1,017,330
Lufax Holding Ltd.
145,703
345,316
Meituan, B Shares *
101,170
813,733
NetEase, Inc.
140,643
2,733,834
New China Life Insurance Co. Ltd., A Shares
32,000
136,096
New China Life Insurance Co. Ltd.,
H Shares
243,400
434,380
Nine Dragons Paper Holdings Ltd. *(a)
1,330,000
492,747
People's Insurance Co. Group of China Ltd.,
A Shares
163,900
116,376
People's Insurance Co. Group of China Ltd.,
H Shares
2,008,000
624,243
PetroChina Co. Ltd., A Shares
937,400
1,090,559
PetroChina Co. Ltd., H Shares
11,536,000
8,344,747
PICC Property & Casualty Co. Ltd., H Shares
2,478,000
3,082,296
Ping An Bank Co. Ltd., A Shares
447,400
589,228
Ping An Insurance Group Co. of China Ltd.,
A Shares
230,000
1,299,452
Ping An Insurance Group Co. of China Ltd.,
H Shares
2,016,500
8,476,441
Postal Savings Bank of China Co. Ltd.,
A Shares
384,400
253,255
Postal Savings Bank of China Co. Ltd.,
H Shares
3,072,000
1,477,353
SAIC Motor Corp. Ltd., A Shares
457,700
871,257
Seazen Group Ltd. *
5,090,000
699,932
Shanghai Pudong Development Bank Co.
Ltd., A Shares
1,196,800
1,137,971
Shenzhou International Group Holdings Ltd.
85,200
758,740
Sinopharm Group Co. Ltd., H Shares
796,000
2,093,069
Sunny Optical Technology Group Co. Ltd.
89,100
547,643
Tencent Holdings Ltd.
413,300
14,346,180
Tingyi Cayman Islands Holding Corp.
537,768
535,476
Trip.com Group Ltd. *
21,100
768,027
Vipshop Holdings Ltd., ADR *
109,343
1,737,460
Weichai Power Co. Ltd., A Shares
140,000
287,306
Weichai Power Co. Ltd., H Shares
606,000
1,069,871
SECURITY
NUMBER
OF SHARES
VALUE ($)
Xiaomi Corp., B Shares *
2,238,800
3,527,292
Yankuang Energy Group Co. Ltd., A Shares
33,750
107,390
Yankuang Energy Group Co. Ltd., H Shares
680,000
1,397,048
Yum China Holdings, Inc.
46,500
1,599,875
Zhongsheng Group Holdings Ltd.
290,500
490,371
Zijin Mining Group Co. Ltd., A Shares
157,500
264,116
Zijin Mining Group Co. Ltd., H Shares
606,000
899,222
 
241,569,728
 
Colombia 0.3%
Bancolombia SA
99,107
833,787
Ecopetrol SA
2,346,951
1,407,336
 
2,241,123
 
Czech Republic 0.1%
CEZ AS
22,386
848,100
 
Greece 0.2%
Alpha Services & Holdings SA *
532,398
948,130
Hellenic Telecommunications Organization
SA
64,245
892,033
 
1,840,163
 
Hungary 0.5%
MOL Hungarian Oil & Gas PLC
269,687
2,210,233
OTP Bank Nyrt
42,717
1,979,026
 
4,189,259
 
India 13.7%
Axis Bank Ltd.
156,145
2,007,604
Bharat Petroleum Corp. Ltd.
660,015
4,000,386
Bharti Airtel Ltd.
180,036
2,539,682
Bharti Airtel Ltd.
10,711
99,411
Coal India Ltd.
464,055
2,272,181
GAIL India Ltd.
1,031,336
2,145,991
Grasim Industries Ltd.
70,220
1,839,253
HCL Technologies Ltd.
102,958
1,952,669
Hero MotoCorp Ltd.
31,432
1,749,857
Hindalco Industries Ltd.
447,686
3,117,940
Hindustan Petroleum Corp. Ltd. *
717,657
4,005,072
Hindustan Unilever Ltd.
41,987
1,255,481
ICICI Bank Ltd.
82,554
1,022,442
Indian Oil Corp. Ltd.
3,163,740
5,602,564
Infosys Ltd.
393,005
7,835,011
ITC Ltd.
249,478
1,326,246
Jio Financial Services Ltd. *
354,157
1,057,409
JSW Steel Ltd.
165,972
1,634,214
Larsen & Toubro Ltd.
61,372
2,569,353
Mahindra & Mahindra Ltd.
108,118
2,149,933
Maruti Suzuki India Ltd.
13,602
1,668,300
NTPC Ltd.
1,022,607
3,915,204
Oil & Natural Gas Corp. Ltd.
2,101,386
6,383,409
Petronet LNG Ltd.
303,067
982,469
Power Finance Corp. Ltd.
575,984
3,075,529
Power Grid Corp. of India Ltd.
647,211
2,021,464
Rajesh Exports Ltd.
332,350
1,462,025
REC Ltd.
373,546
2,243,950
Reliance Industries Ltd.
352,859
12,123,002
State Bank of India
214,895
1,659,929
Steel Authority of India Ltd.
859,258
1,267,281
Sun Pharmaceutical Industries Ltd.
69,327
1,184,374
Tata Consultancy Services Ltd.
94,999
4,363,408
Tata Motors Ltd.
337,094
3,587,638
Tata Motors Ltd., A Shares, DVR
58,385
410,589
  45
Schwab Fundamental Emerging Markets Large Company Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
NUMBER
OF SHARES
VALUE ($)
Tata Steel Ltd.
2,922,945
4,786,327
Tech Mahindra Ltd.
88,095
1,411,332
UltraTech Cement Ltd.
8,427
1,030,386
UPL Ltd.
99,881
646,332
Vedanta Ltd.
623,818
2,059,622
Wipro Ltd.
207,621
1,187,478
 
107,652,747
 
Indonesia 1.5%
Astra International Tbk. PT
5,545,200
1,796,868
Bank Central Asia Tbk. PT
2,513,500
1,520,734
Bank Mandiri Persero Tbk. PT
4,946,500
2,082,552
Bank Rakyat Indonesia Persero Tbk. PT
6,571,596
2,367,321
Telkom Indonesia Persero Tbk. PT
11,379,200
2,854,209
United Tractors Tbk. PT
583,400
847,451
 
11,469,135
 
Kuwait 0.6%
Kuwait Finance House KSCP
442,294
1,108,612
Mobile Telecommunications Co. KSCP
680,538
1,163,096
National Bank of Kuwait SAKP
722,183
2,299,447
 
4,571,155
 
Malaysia 1.6%
Axiata Group Bhd.
1,865,313
1,074,725
CIMB Group Holdings Bhd.
1,266,853
1,668,627
Genting Bhd.
900,500
897,088
Malayan Banking Bhd.
1,398,640
2,735,736
Petronas Chemicals Group Bhd.
577,800
825,856
Public Bank Bhd.
1,751,225
1,623,415
Sime Darby Bhd.
1,838,900
943,515
Tenaga Nasional Bhd.
1,382,800
3,133,957
 
12,902,919
 
Mexico 3.7%
Alfa SAB de CV, A Shares
2,272,295
1,787,577
America Movil SAB de CV, Series B
6,770,922
6,117,296
Cemex SAB de CV, Series CPO *
4,391,234
3,648,412
Controladora AXTEL SAB de CV *
1,989,500
22,540
Fomento Economico Mexicano SAB de CV
298,740
4,051,644
Grupo Bimbo SAB de CV, Series A
267,253
1,219,226
Grupo Financiero Banorte SAB de CV,
O Shares
376,850
3,832,982
Grupo Mexico SAB de CV, Series B
638,695
3,295,617
Grupo Televisa SAB, Series CPO
2,001,164
1,206,872
Orbia Advance Corp. SAB de CV
433,093
863,594
Wal-Mart de Mexico SAB de CV
674,445
2,786,496
 
28,832,256
 
Qatar 0.7%
Ooredoo QPSC
298,692
877,782
Qatar Fuel QSC
198,017
852,847
Qatar Islamic Bank SAQ
178,212
954,445
Qatar National Bank QPSC
626,957
2,666,744
 
5,351,818
 
Saudi Arabia 2.3%
Al Rajhi Bank
98,969
2,209,276
Riyad Bank
132,581
1,000,632
Saudi Arabian Oil Co.
303,834
2,475,059
Saudi Basic Industries Corp.
222,003
4,602,032
Saudi Electricity Co.
294,434
1,485,692
Saudi National Bank
217,346
2,347,234
SECURITY
NUMBER
OF SHARES
VALUE ($)
Saudi Telecom Co.
320,200
3,484,289
Yanbu National Petrochemical Co.
68,247
698,025
 
18,302,239
 
South Africa 4.4%
Absa Group Ltd.
263,755
2,302,981
Anglo American Platinum Ltd.
20,353
861,671
Anglogold Ashanti PLC
84,536
1,512,779
Bid Corp. Ltd.
66,362
1,609,666
Bidvest Group Ltd.
74,222
978,513
Exxaro Resources Ltd.
94,375
940,223
FirstRand Ltd.
946,333
3,427,354
Gold Fields Ltd.
137,472
2,028,436
Impala Platinum Holdings Ltd.
274,542
1,065,677
MTN Group Ltd.
689,193
3,516,918
MultiChoice Group *
158,069
633,205
Naspers Ltd., N Shares
8,169
1,368,840
Nedbank Group Ltd.
132,463
1,538,828
Old Mutual Ltd.
1,582,028
1,052,809
Sanlam Ltd.
370,544
1,413,698
Sappi Ltd.
436,359
1,038,545
Sasol Ltd.
156,748
1,361,467
Shoprite Holdings Ltd.
108,513
1,573,518
Sibanye Stillwater Ltd.
1,682,718
2,027,908
Standard Bank Group Ltd.
332,555
3,547,845
Vodacom Group Ltd.
185,893
926,958
 
34,727,839
 
Taiwan 20.2%
Acer, Inc.
1,056,496
1,551,563
ASE Technology Holding Co. Ltd.
934,000
4,038,405
Asia Cement Corp.
673,000
853,442
Asustek Computer, Inc.
291,041
4,132,581
AUO Corp.
4,970,440
2,904,724
Catcher Technology Co. Ltd.
256,000
1,590,718
Cathay Financial Holding Co. Ltd.
1,776,622
2,498,338
Chailease Holding Co. Ltd.
134,353
743,714
China Development Financial Holding
Corp. *
2,795,000
1,073,049
China Steel Corp.
3,576,198
2,865,725
Chunghwa Telecom Co. Ltd.
627,956
2,380,525
Compal Electronics, Inc.
2,900,305
3,326,233
CTBC Financial Holding Co. Ltd.
2,870,201
2,603,879
Delta Electronics, Inc.
214,590
1,920,279
E.Sun Financial Holding Co. Ltd.
1,195,988
943,981
Evergreen Marine Corp. Taiwan Ltd.
479,000
2,297,554
Far Eastern New Century Corp.
1,469,817
1,450,187
First Financial Holding Co. Ltd.
1,121,147
951,428
Formosa Chemicals & Fibre Corp.
1,220,442
2,203,347
Formosa Petrochemical Corp.
412,330
979,270
Formosa Plastics Corp.
825,732
1,897,570
Foxconn Technology Co. Ltd.
490,317
789,584
Fubon Financial Holding Co. Ltd.
1,537,335
3,160,067
Hon Hai Precision Industry Co. Ltd.
6,552,572
21,434,927
Hotai Motor Co. Ltd.
36,720
743,875
Innolux Corp.
6,363,604
3,309,586
Inventec Corp.
1,224,639
2,150,855
Largan Precision Co. Ltd.
17,050
1,351,804
Lite-On Technology Corp., ADR
429,167
1,486,253
MediaTek, Inc.
160,838
4,963,078
Mega Financial Holding Co. Ltd.
1,204,916
1,447,369
Micro-Star International Co. Ltd.
177,000
1,026,605
Nan Ya Plastics Corp.
1,437,622
2,786,124
Novatek Microelectronics Corp.
98,000
1,596,391
Pegatron Corp.
1,391,264
3,667,607
Pou Chen Corp.
1,519,267
1,529,426
Powertech Technology, Inc.
302,000
1,402,091
46  
Schwab Fundamental Emerging Markets Large Company Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
NUMBER
OF SHARES
VALUE ($)
President Chain Store Corp.
98,237
828,271
Quanta Computer, Inc.
619,500
4,898,395
Shin Kong Financial Holding Co. Ltd. *
2,862,000
766,307
Synnex Technology International Corp.
614,850
1,411,681
Taiwan Cement Corp.
1,370,926
1,395,237
Taiwan Cooperative Financial Holding Co.
Ltd.
958,155
777,348
Taiwan Mobile Co. Ltd.
281,196
878,974
Taiwan Semiconductor Manufacturing Co.
Ltd.
1,694,803
33,927,400
Uni-President Enterprises Corp.
1,120,678
2,589,756
United Microelectronics Corp.
2,033,965
3,168,222
Walsin Lihwa Corp.
838,420
946,649
Wistron Corp.
1,083,682
3,967,709
WPG Holdings Ltd.
954,880
2,658,293
Yageo Corp.
64,714
1,138,261
Yang Ming Marine Transport Corp.
893,000
1,361,669
Yuanta Financial Holding Co. Ltd.
1,772,070
1,527,691
Zhen Ding Technology Holding Ltd.
241,000
775,861
 
159,069,878
 
Thailand 2.6%
Advanced Info Service PCL
180,175
1,111,208
Bangkok Bank PCL
165,700
658,518
Charoen Pokphand Foods PCL
2,666,900
1,399,267
CP ALL PCL
757,000
1,114,381
Kasikornbank PCL
477,100
1,615,966
Krung Thai Bank PCL
1,602,500
718,263
PTT Exploration & Production PCL
277,400
1,170,714
PTT Global Chemical PCL
1,318,200
1,242,957
PTT PCL
7,809,770
7,413,643
SCB X PCL
484,400
1,417,830
Siam Cement PCL
270,300
2,057,456
Thai Oil PCL
586,085
901,680
 
20,821,883
 
Turkey 1.4%
Akbank TAS
1,457,361
1,897,061
BIM Birlesik Magazalar AS
111,937
1,403,683
Eregli Demir ve Celik Fabrikalari TAS *
702,325
995,839
Haci Omer Sabanci Holding AS
411,874
984,357
KOC Holding AS
220,535
1,164,744
Turk Hava Yollari AO *
119,472
1,070,934
Turkcell Iletisim Hizmetleri AS
573,110
1,294,668
Turkiye Is Bankasi AS, Class C
1,333,890
1,124,732
Turkiye Petrol Rafinerileri AS
207,144
1,020,566
 
10,956,584
 
United Arab Emirates 1.2%
Abu Dhabi Commercial Bank PJSC
462,552
1,133,412
Dubai Islamic Bank PJSC
496,202
853,809
Emaar Properties PJSC
1,062,201
2,147,634
Emirates Telecommunications Group Co.
PJSC
523,714
2,734,814
First Abu Dhabi Bank PJSC
612,283
2,440,982
 
9,310,651
Total Common Stocks
(Cost $635,107,112)
744,261,489
SECURITY
NUMBER
OF SHARES
VALUE ($)
PREFERRED STOCKS 5.0% OF NET ASSETS
 
Brazil 4.9%
Banco Bradesco SA
1,493,507
4,627,267
Centrais Eletricas Brasileiras SA, B Shares
51,448
476,017
Cia Energetica de Minas Gerais
350,873
815,852
Companhia Paranaense de Energia,
B Shares
604,052
1,235,073
Gerdau SA
461,045
1,957,934
Itau Unibanco Holding SA
1,095,087
7,245,469
Metalurgica Gerdau SA
621,166
1,242,482
Petroleo Brasileiro SA
2,538,890
20,728,666
 
38,328,760
 
Colombia 0.1%
Bancolombia SA
151,048
1,190,083
Total Preferred Stocks
(Cost $24,406,460)
39,518,843
 
 
 
 
SHORT-TERM INVESTMENTS 0.3% OF NET ASSETS
 
Money Market Funds 0.3%
State Street Institutional U.S. Government
Money Market Fund, Premier Class
5.30% (b)(c)
2,552,176
2,552,176
Total Short-Term Investments
(Cost $2,552,176)
2,552,176
Total Investments in Securities
(Cost $662,065,748)
786,332,508
 
 
NUMBER OF
CONTRACTS
NOTIONAL
AMOUNT
($)
CURRENT VALUE/
UNREALIZED
DEPRECIATION
($)
FUTURES CONTRACTS
Long
MSCI Emerging Markets Index,
expires 03/15/24
89
4,364,560
(1,549
)
 
*
Non-income producing security.
(a)
All or a portion of this security is on loan. Securities on loan were valued at
$2,189,246.
(b)
The rate shown is the annualized 7-day yield.
(c)
Security purchased with cash collateral received for securities on loan.
 
ADR —
American Depositary Receipt
DVR —
Differential Voting Rights
 
  47
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, 2024 (see notes to portfolio holdings for additional information):  
DESCRIPTION
QUOTED PRICES IN
ACTIVE MARKETS FOR
IDENTICAL ASSETS
(LEVEL 1)
OTHER SIGNIFICANT
OBSERVABLE INPUTS
(LEVEL 2)
SIGNIFICANT
UNOBSERVABLE INPUTS
(LEVEL 3)
TOTAL
Assets
Common Stocks1
$—
$216,074,453
$—
$216,074,453
Brazil
65,332,524
—
—
65,332,524
Chile
3,434,465
837,023
—
4,271,488
China
2,492,152
239,077,576
—
241,569,728
Colombia
2,241,123
—
—
2,241,123
Czech Republic
848,100
—
—
848,100
Hungary
4,189,259
—
—
4,189,259
India
1,057,409
106,595,338
—
107,652,747
Malaysia
3,133,957
9,768,962
—
12,902,919
Mexico
28,832,256
—
—
28,832,256
Qatar
1,832,227
3,519,591
—
5,351,818
South Africa
18,146,534
16,581,305
—
34,727,839
Turkey
1,294,668
9,661,916
—
10,956,584
United Arab Emirates
4,722,035
4,588,616
—
9,310,651
Preferred Stocks1
39,518,843
—
—
39,518,843
Short-Term Investments1
2,552,176
—
—
2,552,176
Liabilities
Futures Contracts2
(1,549
)
—
—
(1,549
)
Total
$179,626,179
$606,704,780
$—
$786,330,959
 
1
As categorized in the Portfolio Holdings.
2
Futures contracts are reported at cumulative unrealized appreciation or depreciation.
48  
Schwab Fundamental Index Funds
Notes to Portfolio Holdings (Unaudited)
Pursuant to Rule 2a-5 under the Investment Company Act of 1940, as amended (the 1940 Act), the Board of Trustees (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 as well as to ensure that prices used for internal purposes or provided by third parties reasonably reflect fair value. The Valuation Designee may utilize independent pricing services, quotations from securities and financial instrument dealers and other market sources to determine fair value.
Securities held in 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:
• 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.
• 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.
• 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:
• Level 1 — quoted prices in active markets for identical investments — Investments whose values are based on quoted market prices in active markets. These generally include active listed equities, mutual funds, exchange-traded funds (ETFs) and futures contracts. Mutual funds and ETFs are classified as Level 1 prices, without consideration to the classification level of the underlying securities held which could be Level 1, Level 2 or Level 3 in the fair value hierarchy.
• 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
  49
Schwab Fundamental Index Funds
Notes to Portfolio Holdings (Unaudited) (continued)
holdings may require fair valuations due to significant movement in the U.S. markets occurring after the daily close of foreign markets. The Valuation Designee has approved a vendor that calculates fair valuations of international equity securities based on a number of factors that appear to correlate to the movements in the U.S. markets.
• Level 3 — significant unobservable inputs (including the Valuation Designee’s assumptions in determining the fair value of investments) — Investments whose values are classified as Level 3 prices have significant unobservable inputs, as they may trade infrequently or not at all. When observable prices are not readily available for these securities, one or more valuation methods are used for which sufficient and reliable data is available. The inputs used in estimating the value of Level 3 prices may include the original transaction price, quoted prices for similar securities or assets in active markets, completed or pending third-party transactions in the underlying investment or comparable issuers, and changes in financial ratios or cash flows. Level 3 prices may also be adjusted to reflect illiquidity and/or non-transferability, with the amount of such discount estimated in the absence of market information. Assumptions used due to the lack of observable inputs may significantly impact the resulting fair value and therefore a fund’s results of operations.
The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.
The levels associated with valuing the funds’ investments as of January 31, 2024, are disclosed in each fund’s Portfolio Holdings.
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