NPORT-EX 2 NPORT_2MB3_15571497_0724.htm EDGAR HTML
Schwab Capital Trust
Schwab Fundamental U.S. Large Company Index Fund
Portfolio Holdings as of July 31, 2024 (Unaudited)
 
SECURITY
NUMBER
OF SHARES
VALUE ($)
COMMON STOCKS 99.7% OF NET ASSETS
 
Automobiles & Components 1.5%
Adient PLC *
63,430
1,633,957
Aptiv PLC *
58,089
4,030,796
Autoliv, Inc.
23,717
2,398,737
BorgWarner, Inc.
134,661
4,754,880
Dana, Inc.
144,891
1,841,565
Ford Motor Co.
2,699,548
29,209,109
General Motors Co.
1,375,671
60,969,739
Gentex Corp.
82,543
2,563,786
Goodyear Tire & Rubber Co. *
333,324
3,899,891
Harley-Davidson, Inc.
63,819
2,393,212
Lear Corp.
47,103
5,748,450
Tesla, Inc. *
74,017
17,177,125
Thor Industries, Inc.
34,904
3,704,710
 
140,325,957
 
Banks 7.4%
Bank of America Corp.
2,886,195
116,342,520
Citigroup, Inc.
1,664,730
108,007,682
Citizens Financial Group, Inc.
233,025
9,943,177
Comerica, Inc.
96,133
5,269,050
Credicorp Ltd.
19,099
3,259,053
East West Bancorp, Inc.
30,591
2,688,643
Fifth Third Bancorp
280,979
11,896,651
First Citizens BancShares, Inc., Class A
965
2,014,621
First Horizon Corp.
160,679
2,688,160
Huntington Bancshares, Inc.
421,038
6,294,518
JPMorgan Chase & Co.
861,301
183,284,853
KeyCorp
540,982
8,726,040
M&T Bank Corp.
52,404
9,022,397
New York Community Bancorp, Inc.
92,827
976,540
PNC Financial Services Group, Inc.
148,712
26,931,743
Popular, Inc.
25,889
2,656,988
Regions Financial Corp.
315,926
7,067,264
Synovus Financial Corp.
51,969
2,429,551
Truist Financial Corp.
492,901
22,027,746
U.S. Bancorp
629,620
28,257,345
Wells Fargo & Co.
1,887,552
112,007,336
Zions Bancorp NA
101,831
5,261,608
 
677,053,486
 
Capital Goods 6.8%
3M Co.
277,373
35,378,926
A.O. Smith Corp.
28,909
2,458,421
Acuity Brands, Inc.
13,054
3,281,123
AECOM
40,715
3,689,186
AerCap Holdings NV
27,038
2,540,220
AGCO Corp.
28,292
2,671,331
Air Lease Corp., Class A
39,801
1,974,926
Allegion PLC
12,591
1,722,575
Allison Transmission Holdings, Inc.
45,969
4,072,394
AMETEK, Inc.
25,492
4,422,352
Beacon Roofing Supply, Inc. *
19,376
1,991,853
Boeing Co. *
78,805
15,020,233
Boise Cascade Co.
23,881
3,393,251
Builders FirstSource, Inc. *
19,671
3,292,335
SECURITY
NUMBER
OF SHARES
VALUE ($)
Carlisle Cos., Inc.
10,727
4,490,108
Carrier Global Corp.
158,703
10,809,261
Caterpillar, Inc.
105,380
36,482,556
CNH Industrial NV
307,434
3,274,172
Cummins, Inc.
52,465
15,309,287
Curtiss-Wright Corp.
7,922
2,334,613
Deere & Co.
51,165
19,032,357
Donaldson Co., Inc.
28,224
2,111,720
Dover Corp.
30,619
5,641,857
Eaton Corp. PLC
64,583
19,684,253
EMCOR Group, Inc.
13,219
4,962,941
Emerson Electric Co.
132,910
15,565,090
Fastenal Co.
86,798
6,140,959
Fluor Corp. *
52,943
2,546,558
Fortive Corp.
40,230
2,890,526
Fortune Brands Innovations, Inc.
45,650
3,688,977
GE Vernova, Inc. *
19,706
3,512,397
Generac Holdings, Inc. *
12,474
1,941,952
General Dynamics Corp.
70,207
20,971,533
General Electric Co.
94,556
16,093,431
Graco, Inc.
21,745
1,849,412
Honeywell International, Inc.
153,729
31,476,013
Howmet Aerospace, Inc.
62,453
5,976,752
Hubbell, Inc., Class B
7,684
3,040,175
Huntington Ingalls Industries, Inc.
15,707
4,397,646
IDEX Corp.
10,334
2,154,432
Illinois Tool Works, Inc.
53,528
13,236,404
Ingersoll Rand, Inc.
30,097
3,021,739
ITT, Inc.
17,538
2,480,925
Johnson Controls International PLC
190,486
13,627,368
L3Harris Technologies, Inc.
63,269
14,355,103
Lennox International, Inc.
4,717
2,752,370
Lincoln Electric Holdings, Inc.
8,868
1,821,576
Lockheed Martin Corp.
64,621
35,019,412
Masco Corp.
66,032
5,140,591
MasTec, Inc. *
25,212
2,774,076
MDU Resources Group, Inc.
83,936
2,261,236
Middleby Corp. *
12,008
1,628,045
MSC Industrial Direct Co., Inc., Class A
12,720
1,131,444
Mueller Industries, Inc.
39,192
2,780,280
Nordson Corp.
7,512
1,880,479
Northrop Grumman Corp.
37,777
18,296,157
nVent Electric PLC
29,191
2,120,142
Oshkosh Corp.
31,444
3,416,391
Otis Worldwide Corp.
47,541
4,492,625
Owens Corning
32,385
6,035,916
PACCAR, Inc.
123,125
12,147,512
Parker-Hannifin Corp.
18,119
10,167,658
Pentair PLC
35,930
3,157,169
Quanta Services, Inc.
22,161
5,881,086
Regal Rexnord Corp.
16,809
2,700,870
Resideo Technologies, Inc. *
89,208
2,026,806
Rockwell Automation, Inc.
18,607
5,184,841
RTX Corp.
279,096
32,790,989
Rush Enterprises, Inc., Class A
37,687
1,922,414
Sensata Technologies Holding PLC
56,824
2,215,568
Snap-on, Inc.
14,482
4,156,768
Stanley Black & Decker, Inc.
75,969
8,023,846
Textron, Inc.
64,870
6,026,423
Timken Co.
21,451
1,865,164
Toro Co.
20,770
1,988,312
  
1
Schwab Fundamental U.S. Large Company Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
NUMBER
OF SHARES
VALUE ($)
Trane Technologies PLC
22,303
7,455,447
TransDigm Group, Inc.
5,223
6,759,711
UFP Industries, Inc.
26,023
3,433,214
United Rentals, Inc.
15,776
11,944,010
Watsco, Inc.
6,311
3,089,171
WESCO International, Inc.
18,120
3,170,094
Westinghouse Air Brake Technologies
Corp.
31,996
5,156,155
WW Grainger, Inc.
6,818
6,659,891
Xylem, Inc.
26,153
3,491,426
 
621,974,928
 
Commercial & Professional Services 1.1%
ABM Industries, Inc.
41,917
2,328,909
Automatic Data Processing, Inc.
47,867
12,570,832
Booz Allen Hamilton Holding Corp.,
Class A
21,713
3,111,690
Broadridge Financial Solutions, Inc.
15,241
3,261,574
CACI International, Inc., Class A *
6,357
2,933,628
Cintas Corp.
9,870
7,540,088
Concentrix Corp.
8,410
592,905
Copart, Inc. *
42,718
2,235,433
Equifax, Inc.
11,400
3,184,818
Genpact Ltd.
57,639
1,998,344
Jacobs Solutions, Inc.
35,461
5,189,717
KBR, Inc.
27,976
1,862,922
Leidos Holdings, Inc.
45,175
6,523,270
ManpowerGroup, Inc.
65,016
4,978,925
Maximus, Inc.
14,566
1,353,036
Paychex, Inc.
41,327
5,290,683
Republic Services, Inc., Class A
30,335
5,894,697
Robert Half, Inc.
46,649
2,994,399
Science Applications International Corp.
18,072
2,248,157
SS&C Technologies Holdings, Inc.
47,517
3,466,365
TransUnion
26,105
2,356,237
Verisk Analytics, Inc., Class A
14,465
3,786,214
Waste Management, Inc.
67,364
13,651,988
 
99,354,831
 
Consumer Discretionary Distribution & Retail 4.5%
Academy Sports & Outdoors, Inc.
32,853
1,776,362
Advance Auto Parts, Inc.
58,866
3,727,984
Amazon.com, Inc. *
693,301
129,633,421
American Eagle Outfitters, Inc.
65,359
1,441,166
Asbury Automotive Group, Inc. *
9,643
2,596,088
AutoNation, Inc. *
28,226
5,383,263
AutoZone, Inc. *
1,799
5,637,508
Bath & Body Works, Inc.
77,996
2,866,353
Best Buy Co., Inc.
174,851
15,128,109
Big Lots, Inc. *(a)
251,567
256,598
Burlington Stores, Inc. *
10,485
2,729,455
CarMax, Inc. *
79,046
6,674,644
Dick's Sporting Goods, Inc.
20,352
4,403,155
eBay, Inc.
281,411
15,649,266
Foot Locker, Inc.
121,679
3,535,992
Gap, Inc.
176,162
4,136,284
Genuine Parts Co.
36,461
5,363,778
Group 1 Automotive, Inc.
12,119
4,432,161
Home Depot, Inc.
190,817
70,251,187
Kohl's Corp.
318,601
6,900,898
Lithia Motors, Inc., Class A
17,510
4,838,538
LKQ Corp.
117,583
4,879,695
Lowe's Cos., Inc.
151,089
37,093,860
Macy's, Inc.
328,332
5,673,577
Murphy USA, Inc.
8,119
4,099,445
Nordstrom, Inc.
80,069
1,827,975
ODP Corp. *
47,595
2,010,889
SECURITY
NUMBER
OF SHARES
VALUE ($)
O'Reilly Automotive, Inc. *
8,371
9,428,592
Penske Automotive Group, Inc.
12,456
2,168,714
Pool Corp.
5,511
2,061,334
Qurate Retail, Inc. *
3,821,890
2,739,149
Ross Stores, Inc.
49,006
7,019,129
TJX Cos., Inc.
183,470
20,735,779
Tractor Supply Co.
19,824
5,220,056
Ulta Beauty, Inc. *
6,972
2,544,013
Williams-Sonoma, Inc.
35,574
5,502,586
 
410,367,003
 
Consumer Durables & Apparel 1.6%
Brunswick Corp.
31,292
2,548,733
Capri Holdings Ltd. *
59,625
1,999,822
Carter's, Inc.
25,345
1,534,640
Deckers Outdoor Corp. *
3,164
2,919,201
DR Horton, Inc.
95,461
17,176,298
Garmin Ltd.
22,798
3,904,157
Hanesbrands, Inc. *
464,485
2,759,041
Hasbro, Inc.
47,987
3,093,242
KB Home
35,491
3,055,065
Leggett & Platt, Inc.
110,845
1,459,829
Lennar Corp., Class A
95,371
16,873,991
Lululemon Athletica, Inc. *
6,266
1,620,764
Meritage Homes Corp.
16,824
3,413,085
Mohawk Industries, Inc. *
44,708
7,201,118
Newell Brands, Inc.
344,456
2,958,877
NIKE, Inc., Class B
209,473
15,681,149
NVR, Inc. *
806
6,937,629
Polaris, Inc.
26,807
2,232,487
PulteGroup, Inc.
86,236
11,383,152
PVH Corp.
38,101
3,885,921
Ralph Lauren Corp., Class A
14,893
2,615,062
Skechers USA, Inc., Class A *
34,377
2,238,974
Tapestry, Inc.
83,044
3,329,234
Taylor Morrison Home Corp., Class A *
52,110
3,495,539
Tempur Sealy International, Inc.
36,184
1,894,232
Toll Brothers, Inc.
36,377
5,191,362
TopBuild Corp. *
3,536
1,692,117
Tri Pointe Homes, Inc. *
65,546
2,965,956
VF Corp.
316,172
5,362,277
Whirlpool Corp.
61,812
6,302,970
 
147,725,924
 
Consumer Services 1.4%
Aramark
74,969
2,569,188
Booking Holdings, Inc.
4,764
17,698,308
Caesars Entertainment, Inc. *
41,701
1,665,955
Carnival Corp. *
263,703
4,393,292
Chipotle Mexican Grill, Inc., Class A *
59,913
3,254,474
Darden Restaurants, Inc.
26,390
3,860,593
Domino's Pizza, Inc.
8,028
3,441,604
Expedia Group, Inc. *
19,119
2,440,923
H&R Block, Inc.
30,860
1,788,028
Hilton Worldwide Holdings, Inc.
24,893
5,343,780
Las Vegas Sands Corp.
70,123
2,781,779
Marriott International, Inc., Class A
31,099
7,068,803
Marriott Vacations Worldwide Corp.
16,656
1,408,764
McDonald's Corp.
107,329
28,485,116
MGM Resorts International *
134,304
5,771,043
Penn Entertainment, Inc. *
88,979
1,776,911
Service Corp. International
30,489
2,436,376
Starbucks Corp.
252,663
19,695,081
Travel & Leisure Co.
30,730
1,416,346
2
  
Schwab Fundamental U.S. Large Company Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
NUMBER
OF SHARES
VALUE ($)
Vail Resorts, Inc.
7,307
1,329,947
Yum! Brands, Inc.
55,198
7,331,950
 
125,958,261
 
Consumer Staples Distribution & Retail 3.4%
Albertsons Cos., Inc., Class A
91,527
1,814,980
Andersons, Inc.
19,228
1,048,503
BJ's Wholesale Club Holdings, Inc. *
25,687
2,259,429
Casey's General Stores, Inc.
13,035
5,055,494
Costco Wholesale Corp.
73,373
60,312,606
Dollar General Corp.
90,888
10,942,006
Dollar Tree, Inc. *
60,391
6,301,197
Kroger Co.
491,796
26,802,882
Performance Food Group Co. *
64,962
4,482,378
SpartanNash Co.
63,941
1,350,434
Sprouts Farmers Market, Inc. *
42,271
4,222,450
Sysco Corp.
123,094
9,435,155
Target Corp.
231,059
34,753,584
U.S. Foods Holding Corp. *
111,625
6,071,284
United Natural Foods, Inc. *
99,087
1,535,849
Walgreens Boots Alliance, Inc.
1,402,912
16,652,565
Walmart, Inc.
1,734,128
119,030,546
 
312,071,342
 
Energy 7.1%
Antero Resources Corp. *
76,139
2,209,554
APA Corp.
115,365
3,598,234
Baker Hughes Co., Class A
380,302
14,725,293
Cheniere Energy, Inc.
26,376
4,817,313
Chesapeake Energy Corp.
23,049
1,759,330
Chevron Corp.
700,885
112,471,016
CNX Resources Corp. *
56,748
1,502,120
ConocoPhillips
372,448
41,416,218
Coterra Energy, Inc.
57,236
1,476,689
Delek U.S. Holdings, Inc.
59,198
1,407,728
Devon Energy Corp.
185,953
8,745,370
Diamondback Energy, Inc.
24,648
4,986,537
EOG Resources, Inc.
155,954
19,774,967
EQT Corp.
96,371
3,325,763
Exxon Mobil Corp.
1,576,024
186,900,686
Halliburton Co.
191,865
6,653,878
Hess Corp.
31,936
4,899,621
HF Sinclair Corp.
100,570
5,176,338
Kinder Morgan, Inc.
834,971
17,642,937
Marathon Oil Corp.
275,017
7,714,227
Marathon Petroleum Corp.
234,679
41,542,877
Murphy Oil Corp.
52,852
2,187,016
NOV, Inc.
127,091
2,646,035
Occidental Petroleum Corp.
197,686
12,023,262
ONEOK, Inc.
127,328
10,610,242
Ovintiv, Inc.
106,435
4,942,841
PBF Energy, Inc., Class A
80,104
3,264,238
Peabody Energy Corp.
88,729
1,970,671
Phillips 66
261,647
38,064,406
Schlumberger NV
253,942
12,262,859
SM Energy Co.
40,644
1,877,753
Southwestern Energy Co. *
406,874
2,624,337
Targa Resources Corp.
37,964
5,135,770
TechnipFMC PLC
63,930
1,885,935
Valero Energy Corp.
259,873
42,026,661
Williams Cos., Inc.
299,273
12,850,783
World Kinect Corp.
294,683
8,230,496
 
655,350,001
 
SECURITY
NUMBER
OF SHARES
VALUE ($)
Equity Real Estate Investment Trusts (REITs) 1.7%
Alexandria Real Estate Equities, Inc.
24,055
2,821,411
American Tower Corp.
55,705
12,277,382
AvalonBay Communities, Inc.
22,157
4,540,412
Brixmor Property Group, Inc.
80,255
2,044,095
BXP, Inc.
62,658
4,468,142
Camden Property Trust
17,795
1,970,796
Crown Castle, Inc.
84,270
9,276,442
Digital Realty Trust, Inc.
45,899
6,861,442
Equinix, Inc.
8,777
6,935,937
Equity Residential
70,186
4,887,051
Essex Property Trust, Inc.
10,378
2,888,820
Extra Space Storage, Inc.
19,676
3,140,683
Gaming & Leisure Properties, Inc.
37,399
1,877,430
Healthpeak Properties, Inc.
160,497
3,502,045
Host Hotels & Resorts, Inc.
205,716
3,602,087
Invitation Homes, Inc.
72,004
2,539,581
Iron Mountain, Inc.
59,299
6,081,705
Kimco Realty Corp.
118,325
2,571,202
Lamar Advertising Co., Class A
17,815
2,135,306
Medical Properties Trust, Inc. (a)
355,035
1,707,718
Mid-America Apartment Communities,
Inc.
20,406
2,852,147
Park Hotels & Resorts, Inc.
157,043
2,365,068
Prologis, Inc.
57,471
7,244,220
Public Storage
15,912
4,708,679
Realty Income Corp.
62,382
3,582,598
Regency Centers Corp.
31,010
2,088,213
SBA Communications Corp., Class A
8,249
1,810,985
Simon Property Group, Inc.
60,537
9,288,797
SL Green Realty Corp.
40,012
2,666,400
Sun Communities, Inc.
17,163
2,175,067
UDR, Inc.
51,044
2,045,333
Ventas, Inc.
126,212
6,870,981
VICI Properties, Inc., Class A
66,525
2,079,572
Vornado Realty Trust
116,874
3,505,051
Welltower, Inc.
78,638
8,748,478
Weyerhaeuser Co.
266,895
8,476,585
WP Carey, Inc.
31,732
1,834,427
 
158,472,288
 
Financial Services 8.4%
Affiliated Managers Group, Inc.
19,130
3,550,911
Ally Financial, Inc.
276,916
12,463,989
American Express Co.
131,503
33,275,519
Ameriprise Financial, Inc.
25,628
11,021,834
Annaly Capital Management, Inc.
120,878
2,406,681
Apollo Global Management, Inc.
24,677
3,092,275
Bank of New York Mellon Corp.
347,711
22,625,555
Berkshire Hathaway, Inc., Class A *
21
13,843,427
Berkshire Hathaway, Inc., Class B *
432,547
189,671,860
BlackRock, Inc.
26,436
23,171,154
Blackstone, Inc.
70,308
9,994,282
Block, Inc. *
26,006
1,609,251
Bread Financial Holdings, Inc.
100,387
5,479,122
Capital One Financial Corp.
257,148
38,932,207
Carlyle Group, Inc.
59,663
2,967,638
Cboe Global Markets, Inc.
7,261
1,332,466
Charles Schwab Corp. (b)
148,024
9,649,685
CME Group, Inc.
33,905
6,567,738
Corebridge Financial, Inc.
95,477
2,821,345
Corpay, Inc. *
15,055
4,393,350
Discover Financial Services
148,907
21,441,119
Equitable Holdings, Inc.
106,594
4,648,564
Evercore, Inc., Class A
15,324
3,836,976
Fidelity National Information Services,
Inc.
143,708
11,041,086
  
3
Schwab Fundamental U.S. Large Company Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
NUMBER
OF SHARES
VALUE ($)
Fiserv, Inc. *
59,219
9,686,452
Franklin Resources, Inc.
179,376
4,102,329
Global Payments, Inc.
64,415
6,547,141
Goldman Sachs Group, Inc.
108,512
55,235,863
Intercontinental Exchange, Inc.
72,021
10,915,503
Invesco Ltd.
248,297
4,285,606
Jack Henry & Associates, Inc.
11,859
2,033,581
Jackson Financial, Inc., Class A
42,362
3,730,398
Janus Henderson Group PLC
69,043
2,570,471
Jefferies Financial Group, Inc.
85,258
4,985,035
KKR & Co., Inc.
85,901
10,604,478
Lazard, Inc., Class A
37,512
1,844,465
LPL Financial Holdings, Inc.
11,645
2,579,600
Mastercard, Inc., Class A
52,888
24,524,695
MGIC Investment Corp.
95,286
2,366,904
Moody's Corp.
14,765
6,739,927
Morgan Stanley
330,737
34,135,366
MSCI, Inc., Class A
4,531
2,450,184
Nasdaq, Inc.
40,541
2,743,815
Navient Corp.
124,697
2,046,278
Northern Trust Corp.
70,457
6,246,013
OneMain Holdings, Inc.
104,179
5,444,395
PayPal Holdings, Inc. *
242,918
15,979,146
Raymond James Financial, Inc.
31,201
3,619,316
Rithm Capital Corp.
209,642
2,433,944
S&P Global, Inc.
26,616
12,901,574
SEI Investments Co.
32,024
2,172,508
SLM Corp.
158,306
3,591,963
Starwood Property Trust, Inc.
100,303
2,001,045
State Street Corp.
104,054
8,841,468
Synchrony Financial
537,650
27,307,244
T Rowe Price Group, Inc.
99,654
11,381,483
Visa, Inc., Class A
111,348
29,581,823
Voya Financial, Inc.
33,676
2,449,255
Western Union Co.
284,813
3,386,427
 
771,303,729
 
Food, Beverage & Tobacco 3.3%
Altria Group, Inc.
670,572
32,864,734
Archer-Daniels-Midland Co.
344,111
21,338,323
Brown-Forman Corp., Class B
14,740
665,658
Bunge Global SA
100,296
10,554,148
Campbell Soup Co.
64,749
3,034,138
Coca-Cola Co.
550,874
36,765,331
Coca-Cola Europacific Partners PLC
36,586
2,698,949
Conagra Brands, Inc.
192,805
5,845,847
Constellation Brands, Inc., Class A
27,386
6,713,952
Darling Ingredients, Inc. *
47,405
1,883,401
Flowers Foods, Inc.
73,265
1,649,928
General Mills, Inc.
163,348
10,967,185
Hershey Co.
19,314
3,814,129
Hormel Foods Corp.
96,423
3,096,142
Ingredion, Inc.
31,264
3,888,304
J.M. Smucker Co.
45,698
5,390,079
Kellanova
80,603
4,687,064
Keurig Dr. Pepper, Inc.
202,466
6,940,534
Kraft Heinz Co.
277,900
9,784,859
Lamb Weston Holdings, Inc.
18,485
1,109,470
McCormick & Co., Inc. - Non Voting
Shares
42,426
3,267,226
Molson Coors Beverage Co., Class B
79,467
4,199,831
Mondelez International, Inc., Class A
281,599
19,247,292
Monster Beverage Corp. *
71,784
3,693,287
PepsiCo, Inc.
234,442
40,481,100
Philip Morris International, Inc.
373,533
43,016,060
SECURITY
NUMBER
OF SHARES
VALUE ($)
Post Holdings, Inc. *
17,902
1,957,763
Tyson Foods, Inc., Class A
299,720
18,252,948
 
307,807,682
 
Health Care Equipment & Services 5.8%
Abbott Laboratories
269,133
28,511,950
Align Technology, Inc. *
8,432
1,955,212
Baxter International, Inc.
197,930
7,089,853
Becton Dickinson & Co.
43,422
10,467,307
Boston Scientific Corp. *
102,184
7,549,354
Cardinal Health, Inc.
59,647
6,014,207
Cencora, Inc.
9,880
2,350,254
Centene Corp. *
307,607
23,661,130
Chemed Corp.
2,068
1,179,091
Cigna Group
138,309
48,224,199
Community Health Systems, Inc. *
299,682
1,576,327
Cooper Cos., Inc. *
22,738
2,122,138
CVS Health Corp.
1,079,720
65,139,508
DaVita, Inc. *
38,647
5,279,953
DENTSPLY SIRONA, Inc.
63,530
1,724,204
Edwards Lifesciences Corp. *
49,652
3,130,559
Elevance Health, Inc.
84,650
45,036,339
Encompass Health Corp.
24,201
2,249,241
GE HealthCare Technologies, Inc.
73,839
6,248,995
HCA Healthcare, Inc.
58,769
21,336,085
Henry Schein, Inc. *
55,472
3,990,656
Hologic, Inc. *
49,314
4,024,516
Humana, Inc.
58,107
21,012,072
IDEXX Laboratories, Inc. *
4,719
2,246,810
Intuitive Surgical, Inc. *
16,231
7,216,465
Labcorp Holdings, Inc.
35,799
7,712,537
McKesson Corp.
17,239
10,636,808
Medtronic PLC
278,692
22,384,541
Molina Healthcare, Inc. *
13,321
4,546,058
Quest Diagnostics, Inc.
43,326
6,165,290
ResMed, Inc.
14,120
3,011,090
Solventum Corp. *
53,288
3,137,597
STERIS PLC
11,985
2,861,539
Stryker Corp.
31,829
10,422,406
Teleflex, Inc.
8,285
1,830,322
Tenet Healthcare Corp. *
46,703
6,991,439
UnitedHealth Group, Inc.
194,446
112,032,007
Universal Health Services, Inc., Class B
41,493
8,869,544
Zimmer Biomet Holdings, Inc.
39,093
4,353,006
 
534,290,609
 
Household & Personal Products 1.2%
Church & Dwight Co., Inc.
36,865
3,613,139
Clorox Co.
21,615
2,851,667
Colgate-Palmolive Co.
139,918
13,878,466
Estee Lauder Cos., Inc., Class A
40,619
4,046,058
Kenvue, Inc.
111,400
2,059,786
Kimberly-Clark Corp.
73,172
9,881,879
Procter & Gamble Co.
444,047
71,384,996
 
107,715,991
 
Insurance 3.5%
Aflac, Inc.
191,063
18,223,589
Allstate Corp.
143,472
24,550,929
American Financial Group, Inc.
31,166
4,081,499
American International Group, Inc.
355,291
28,149,706
Aon PLC, Class A
32,919
10,814,221
Arch Capital Group Ltd. *
38,497
3,687,243
Arthur J Gallagher & Co.
16,406
4,650,937
Assurant, Inc.
13,473
2,356,023
Brown & Brown, Inc.
22,804
2,267,402
4
  
Schwab Fundamental U.S. Large Company Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
NUMBER
OF SHARES
VALUE ($)
Chubb Ltd.
92,028
25,368,438
Cincinnati Financial Corp.
48,354
6,315,999
CNO Financial Group, Inc.
102,588
3,576,218
Everest Group Ltd.
6,344
2,492,367
Fidelity National Financial, Inc.
103,729
5,747,624
First American Financial Corp.
60,569
3,669,270
Genworth Financial, Inc., Class A *
423,579
2,867,630
Globe Life, Inc.
27,867
2,584,386
Hanover Insurance Group, Inc.
15,514
2,133,020
Hartford Financial Services Group, Inc.
123,123
13,656,803
Lincoln National Corp.
168,230
5,602,059
Loews Corp.
59,219
4,734,559
Markel Group, Inc. *
2,667
4,370,813
Marsh & McLennan Cos., Inc.
60,009
13,356,203
MetLife, Inc.
311,521
23,940,389
Old Republic International Corp.
126,126
4,366,482
Primerica, Inc.
8,443
2,125,694
Principal Financial Group, Inc.
93,526
7,623,304
Progressive Corp.
94,566
20,248,472
Prudential Financial, Inc.
182,415
22,860,248
Reinsurance Group of America, Inc.
18,161
4,094,034
Travelers Cos., Inc.
117,191
25,364,820
Unum Group
82,625
4,753,416
W.R. Berkley Corp.
57,187
3,152,719
Willis Towers Watson PLC
21,510
6,071,843
 
319,858,359
 
Materials 3.6%
Air Products & Chemicals, Inc.
37,475
9,887,779
Albemarle Corp.
20,428
1,913,491
Alcoa Corp.
132,817
4,388,274
Amcor PLC
142,600
1,501,578
AptarGroup, Inc.
13,289
1,953,217
Arch Resources, Inc.
8,519
1,248,459
Avery Dennison Corp.
17,428
3,778,913
Axalta Coating Systems Ltd. *
59,309
2,114,366
Ball Corp.
90,251
5,760,721
Berry Global Group, Inc.
57,957
3,808,934
Celanese Corp., Class A
43,612
6,155,834
CF Industries Holdings, Inc.
69,868
5,337,217
Chemours Co.
94,608
2,286,675
Cleveland-Cliffs, Inc. *
211,754
3,250,424
Commercial Metals Co.
50,340
3,025,434
Corteva, Inc.
140,686
7,892,485
Crown Holdings, Inc.
39,184
3,475,621
Dow, Inc.
356,973
19,444,319
DuPont de Nemours, Inc.
203,397
17,024,329
Eagle Materials, Inc.
8,159
2,221,696
Eastman Chemical Co.
73,219
7,565,719
Ecolab, Inc.
33,839
7,806,319
FMC Corp.
41,791
2,438,923
Freeport-McMoRan, Inc.
295,669
13,426,329
Graphic Packaging Holding Co.
103,502
3,115,410
Huntsman Corp.
144,565
3,459,440
International Flavors & Fragrances, Inc.
53,398
5,312,033
International Paper Co.
294,144
13,671,813
Linde PLC
69,129
31,350,002
Louisiana-Pacific Corp.
33,228
3,261,661
LyondellBasell Industries NV, Class A
151,312
15,049,492
Martin Marietta Materials, Inc.
7,378
4,377,736
Mosaic Co.
197,711
5,885,856
Newmont Corp.
334,561
16,416,908
Nucor Corp.
115,021
18,741,522
O-I Glass, Inc. *
122,184
1,632,378
Olin Corp.
62,598
2,855,095
Packaging Corp. of America
30,531
6,102,231
PPG Industries, Inc.
59,999
7,618,673
Reliance, Inc.
25,885
7,883,536
SECURITY
NUMBER
OF SHARES
VALUE ($)
RPM International, Inc.
27,033
3,283,428
Sealed Air Corp.
68,464
2,605,055
Sherwin-Williams Co.
21,754
7,631,303
Smurfit WestRock PLC
221,179
9,917,666
Sonoco Products Co.
44,830
2,417,234
Steel Dynamics, Inc.
74,098
9,871,336
U.S. Steel Corp.
193,536
7,952,394
Vulcan Materials Co.
15,795
4,335,885
Westlake Corp.
10,902
1,611,970
 
334,067,113
 
Media & Entertainment 6.5%
Alphabet, Inc., Class A
721,580
123,779,833
Alphabet, Inc., Class C
623,993
108,044,388
Charter Communications, Inc., Class A *
86,866
32,984,758
Comcast Corp., Class A
1,748,887
72,176,567
Electronic Arts, Inc.
52,272
7,889,936
Fox Corp., Class A
202,712
7,711,164
Interpublic Group of Cos., Inc.
114,390
3,679,926
Liberty Media Corp.-Liberty SiriusXM,
Class C *
198,691
4,472,534
Meta Platforms, Inc., Class A
321,339
152,581,397
Netflix, Inc. *
19,728
12,396,089
News Corp., Class A
143,582
3,959,992
Nexstar Media Group, Inc., Class A
17,815
3,292,034
Omnicom Group, Inc.
73,548
7,210,646
Paramount Global, Class B
838,020
9,570,188
Take-Two Interactive Software, Inc. *
14,787
2,225,887
TEGNA, Inc.
120,706
1,922,847
Walt Disney Co.
380,907
35,687,177
Warner Bros Discovery, Inc. *
706,339
6,109,832
 
595,695,195
 
Pharmaceuticals, Biotechnology & Life Sciences 5.7%
AbbVie, Inc.
284,129
52,654,786
Agilent Technologies, Inc.
39,784
5,625,458
Amgen, Inc.
133,620
44,424,641
Avantor, Inc. *
93,589
2,503,506
Biogen, Inc. *
48,093
10,253,428
Bristol-Myers Squibb Co.
666,264
31,687,516
Catalent, Inc. *
35,349
2,097,610
Charles River Laboratories International,
Inc. *
4,999
1,220,256
Danaher Corp.
57,204
15,850,084
Eli Lilly & Co.
26,077
20,972,949
Gilead Sciences, Inc.
385,040
29,286,142
GRAIL, Inc. *
3,089
47,509
ICON PLC *
5,375
1,765,365
Illumina, Inc. *
18,959
2,324,373
IQVIA Holdings, Inc. *
31,739
7,815,094
Jazz Pharmaceuticals PLC *
10,215
1,126,204
Johnson & Johnson
557,138
87,944,233
Merck & Co., Inc.
404,571
45,769,117
Mettler-Toledo International, Inc. *
2,348
3,571,378
Moderna, Inc. *
51,054
6,086,658
Organon & Co.
295,761
6,465,336
Perrigo Co. PLC
61,315
1,733,375
Pfizer, Inc.
2,341,518
71,509,960
Regeneron Pharmaceuticals, Inc. *
12,536
13,528,726
Revvity, Inc.
22,148
2,782,010
Thermo Fisher Scientific, Inc.
43,601
26,742,237
Vertex Pharmaceuticals, Inc. *
14,670
7,272,212
Viatris, Inc.
746,107
8,998,050
Waters Corp. *
10,439
3,510,427
  
5
Schwab Fundamental U.S. Large Company Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
NUMBER
OF SHARES
VALUE ($)
West Pharmaceutical Services, Inc.
5,091
1,558,712
Zoetis, Inc.
39,237
7,064,230
 
524,191,582
 
Real Estate Management & Development 0.2%
Anywhere Real Estate, Inc. *
223,807
1,056,369
CBRE Group, Inc., Class A *
96,924
10,924,304
Jones Lang LaSalle, Inc. *
32,788
8,226,509
 
20,207,182
 
Semiconductors & Semiconductor Equipment 4.5%
Advanced Micro Devices, Inc. *
57,131
8,254,287
Analog Devices, Inc.
55,498
12,841,127
Applied Materials, Inc.
125,980
26,732,956
Broadcom, Inc.
380,229
61,095,196
First Solar, Inc. *
7,372
1,592,278
Intel Corp.
2,819,633
86,675,518
KLA Corp.
12,039
9,908,940
Lam Research Corp.
19,147
17,638,982
Marvell Technology, Inc.
45,769
3,065,608
Microchip Technology, Inc.
64,188
5,698,611
Micron Technology, Inc.
372,361
40,892,685
MKS Instruments, Inc.
15,519
1,953,842
NVIDIA Corp.
294,555
34,468,826
NXP Semiconductors NV
30,931
8,139,802
ON Semiconductor Corp. *
49,113
3,843,092
Qorvo, Inc. *
42,641
5,108,392
QUALCOMM, Inc.
258,403
46,758,023
Skyworks Solutions, Inc.
45,052
5,118,808
Teradyne, Inc.
33,331
4,371,694
Texas Instruments, Inc.
161,010
32,815,448
 
416,974,115
 
Software & Services 4.9%
Accenture PLC, Class A
89,584
29,618,262
Adobe, Inc. *
34,197
18,864,775
Akamai Technologies, Inc. *
32,433
3,187,515
Amdocs Ltd.
41,364
3,618,109
ANSYS, Inc. *
5,380
1,687,329
ASGN, Inc. *
19,624
1,857,804
Autodesk, Inc. *
10,597
2,622,969
Cadence Design Systems, Inc. *
10,255
2,744,853
Check Point Software Technologies
Ltd. *
13,953
2,559,678
Cognizant Technology Solutions Corp.,
Class A
219,313
16,597,608
Dropbox, Inc., Class A *
37,576
898,818
DXC Technology Co. *
216,794
4,409,590
EPAM Systems, Inc. *
7,092
1,525,702
Fortinet, Inc. *
33,363
1,936,389
Gartner, Inc. *
5,989
3,001,627
Gen Digital, Inc.
134,385
3,492,666
GoDaddy, Inc., Class A *
15,460
2,248,657
International Business Machines Corp.
265,200
50,955,528
Intuit, Inc.
14,976
9,694,714
Kyndryl Holdings, Inc. *
193,258
5,192,842
Microsoft Corp.
543,583
227,407,948
Oracle Corp.
265,080
36,965,406
Palo Alto Networks, Inc. *
8,454
2,745,267
Roper Technologies, Inc.
8,806
4,797,069
Salesforce, Inc.
42,446
10,985,025
ServiceNow, Inc. *
1,540
1,254,161
Synopsys, Inc. *
5,418
3,024,978
VeriSign, Inc. *
5,558
1,039,402
 
454,934,691
 
SECURITY
NUMBER
OF SHARES
VALUE ($)
Technology Hardware & Equipment 7.1%
Amphenol Corp., Class A
125,001
8,032,564
Apple, Inc.
1,852,657
411,438,067
Arista Networks, Inc. *
9,289
3,219,103
Arrow Electronics, Inc. *
61,129
7,561,046
Avnet, Inc.
133,120
7,156,531
CDW Corp.
23,640
5,156,120
Ciena Corp. *
43,780
2,308,957
Cisco Systems, Inc.
1,351,770
65,493,257
Coherent Corp. *
8,184
570,261
Corning, Inc.
297,279
11,894,133
Dell Technologies, Inc., Class C
7,557
859,080
F5, Inc. *
13,499
2,748,936
Flex Ltd. *
165,736
5,328,412
Hewlett Packard Enterprise Co.
973,361
19,379,618
HP, Inc.
550,911
19,882,378
Insight Enterprises, Inc. *
10,862
2,438,519
Jabil, Inc.
43,460
4,896,638
Juniper Networks, Inc.
130,796
4,929,701
Keysight Technologies, Inc. *
20,274
2,829,642
Motorola Solutions, Inc.
13,518
5,392,601
NetApp, Inc.
63,490
8,061,960
Sanmina Corp. *
44,017
3,315,801
Seagate Technology Holdings PLC
90,568
9,253,333
TD SYNNEX Corp.
20,657
2,461,695
TE Connectivity Ltd.
68,240
10,531,479
Teledyne Technologies, Inc. *
5,152
2,173,423
Trimble, Inc. *
42,052
2,293,516
Vishay Intertechnology, Inc.
47,281
1,149,401
Western Digital Corp. *
194,787
13,060,468
Xerox Holdings Corp.
185,459
1,996,466
Zebra Technologies Corp., Class A *
9,616
3,377,043
 
649,190,149
 
Telecommunication Services 3.1%
AT&T, Inc.
5,804,824
111,742,862
Frontier Communications Parent, Inc. *
99,947
2,928,447
Liberty Global Ltd., Class C *
452,810
9,106,009
Liberty Latin America Ltd., Class C *
145,120
1,538,272
Lumen Technologies, Inc. *
8,668,586
27,306,046
Telephone & Data Systems, Inc.
175,949
3,730,119
T-Mobile U.S., Inc.
106,511
19,414,825
Verizon Communications, Inc.
2,744,761
111,217,716
 
286,984,296
 
Transportation 2.0%
Alaska Air Group, Inc. *
12,928
485,188
American Airlines Group, Inc. *
32,525
346,066
Avis Budget Group, Inc.
21,940
2,216,159
CH Robinson Worldwide, Inc.
67,716
6,030,110
CSX Corp.
579,823
20,351,787
Delta Air Lines, Inc.
44,321
1,906,689
Expeditors International of Washington,
Inc.
15,536
1,939,204
FedEx Corp.
103,793
31,371,434
GXO Logistics, Inc. *
30,973
1,733,869
Hertz Global Holdings, Inc. *(a)
168,528
687,594
Hub Group, Inc., Class A
38,633
1,806,865
JB Hunt Transport Services, Inc.
22,507
3,897,087
Knight-Swift Transportation Holdings,
Inc.
68,448
3,725,625
Landstar System, Inc.
12,498
2,377,744
Matson, Inc.
5,139
681,997
Norfolk Southern Corp.
74,721
18,647,373
Old Dominion Freight Line, Inc.
22,834
4,799,250
Ryder System, Inc.
43,185
6,052,810
6
  
Schwab Fundamental U.S. Large Company Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
NUMBER
OF SHARES
VALUE ($)
Southwest Airlines Co.
71,462
1,925,186
Uber Technologies, Inc. *
48,340
3,116,480
U-Haul Holding Co., Non Voting Shares
26,897
1,714,146
Union Pacific Corp.
146,510
36,148,412
United Parcel Service, Inc., Class B
179,886
23,451,738
Werner Enterprises, Inc.
42,989
1,684,739
ZIM Integrated Shipping Services Ltd. (a)
213,912
4,211,927
 
181,309,479
 
Utilities 3.4%
AES Corp.
326,050
5,800,429
Alliant Energy Corp.
66,781
3,717,030
Ameren Corp.
73,778
5,848,382
American Electric Power Co., Inc.
163,630
16,055,376
American Water Works Co., Inc.
29,737
4,233,359
Atmos Energy Corp.
26,415
3,377,950
CenterPoint Energy, Inc.
192,127
5,331,524
CMS Energy Corp.
84,759
5,492,383
Consolidated Edison, Inc.
117,446
11,453,334
Constellation Energy Corp.
47,478
9,011,324
Dominion Energy, Inc.
303,983
16,250,931
DTE Energy Co.
60,913
7,341,844
Duke Energy Corp.
267,253
29,202,735
Edison International
115,000
9,201,150
Entergy Corp.
78,487
9,102,137
Essential Utilities, Inc.
28,740
1,168,281
Evergy, Inc.
109,815
6,369,270
Eversource Energy
119,871
7,780,827
Exelon Corp.
410,877
15,284,624
FirstEnergy Corp.
211,102
8,847,285
National Fuel Gas Co.
30,735
1,800,764
NextEra Energy, Inc.
316,911
24,208,831
NiSource, Inc.
124,910
3,903,438
NRG Energy, Inc.
120,924
9,089,857
OGE Energy Corp.
70,004
2,714,055
PG&E Corp.
128,927
2,352,918
Pinnacle West Capital Corp.
46,347
3,966,840
Portland General Electric Co.
36,875
1,747,138
PPL Corp.
325,860
9,684,559
Public Service Enterprise Group, Inc.
125,071
9,976,914
Sempra
136,130
10,898,568
Southern Co.
295,682
24,695,361
UGI Corp.
176,111
4,364,031
SECURITY
NUMBER
OF SHARES
VALUE ($)
Vistra Corp.
129,229
10,237,521
WEC Energy Group, Inc.
81,493
7,013,288
Xcel Energy, Inc.
165,533
9,647,263
 
317,171,521
Total Common Stocks
(Cost $5,276,585,891)
9,170,355,714
 
 
 
 
SHORT-TERM INVESTMENTS 0.5% OF NET ASSETS
 
Money Market Funds 0.5%
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 5.26% (c)
36,617,956
36,617,956
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 5.26% (c)(d)
6,439,685
6,439,685
 
43,057,641
Total Short-Term Investments
(Cost $43,057,641)
43,057,641
Total Investments in Securities
(Cost $5,319,643,532)
9,213,413,355
 
 
NUMBER OF
CONTRACTS
NOTIONAL
AMOUNT
($)
CURRENT VALUE/
UNREALIZED
DEPRECIATION
($)
FUTURES CONTRACTS
Long
S&P 500 Index, e-mini, expires
09/20/24
84
23,343,600
(54,775
)
 
*
Non-income producing security.
(a)
All or a portion of this security is on loan. Securities on loan were valued at
$6,337,824.
(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.
 
Below is a summary of the fund’s transactions with affiliated issuers and companies which are or were affiliates during the period ended July 31, 2024. An affiliated company is a company in which the investment adviser has or had an ownership of at least 5% of the voting securities of a security issue during the report period. A dash in the Value at October 31, 2023, and/or Value at July 31, 2024, columns means either the issuer was not held or not held as an affiliate at the beginning of period and is no longer held at period end or the issuer is held at period end but is no longer an affiliate. 
SECURITY
VALUE AT
10/31/23
PURCHASES
SALES
REALIZED
GAINS (LOSSES)
NET CHANGE
IN UNREALIZED
APPRECIATION
(DEPRECIATION)
VALUE AT
7/31/24
BALANCE
OF SHARES
HELD AT
7/31/24
DIVIDENDS
RECEIVED
COMMON STOCKS 0.1% OF NET ASSETS
 
Financial Services 0.1%
Charles Schwab Corp.
$5,890,928
$2,915,594
($528,482
)
($20,288
)
$1,391,933
$9,649,685
148,024
$98,957
 
Transportation 0.0%
Daseke, Inc.
—
1,516,053
(1,525,241
)
9,188
—
—
—
—
Total
$5,890,928
$4,431,647
($2,053,723
)
($11,100
)
$1,391,933
$9,649,685
$98,957
 
  
7
Schwab Fundamental U.S. 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 July 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
$9,170,355,714
$—
$—
$9,170,355,714
Short-Term Investments 1
43,057,641
—
—
43,057,641
Liabilities
Futures Contracts 2
(54,775
)
—
—
(54,775
)
Total
$9,213,358,580
$—
$—
$9,213,358,580
 
1
As categorized in the Portfolio Holdings.
2
Futures contracts are reported at cumulative unrealized appreciation or depreciation.
8
  
Schwab Capital Trust
Schwab Fundamental U.S. Small Company Index Fund
Portfolio Holdings as of July 31, 2024 (Unaudited)
 
SECURITY
NUMBER
OF SHARES
VALUE ($)
COMMON STOCKS 99.0% OF NET ASSETS
 
Automobiles & Components 1.4%
American Axle & Manufacturing
Holdings, Inc. *
277,093
2,058,801
Cooper-Standard Holdings, Inc. *
74,744
1,104,716
Dorman Products, Inc. *
20,518
2,079,910
Fox Factory Holding Corp. *
23,758
1,268,440
Gentherm, Inc. *
33,239
1,834,128
LCI Industries
31,535
3,679,819
Modine Manufacturing Co. *
30,843
3,628,987
Patrick Industries, Inc.
28,217
3,613,469
Phinia, Inc.
68,565
3,064,855
Standard Motor Products, Inc.
30,455
996,792
Stoneridge, Inc. *
35,038
588,989
Visteon Corp. *
19,120
2,209,125
Winnebago Industries, Inc.
51,092
3,194,272
 
29,322,303
 
Banks 9.1%
1st Source Corp.
9,958
632,831
Ameris Bancorp
40,460
2,463,609
Associated Banc-Corp.
170,555
3,919,354
Atlantic Union Bankshares Corp.
23,878
985,923
Axos Financial, Inc. *
30,219
2,206,289
BancFirst Corp.
5,617
603,434
Bancorp, Inc. *
2,622
135,925
Bank of Hawaii Corp.
38,834
2,663,624
Bank of NT Butterfield & Son Ltd.
39,401
1,510,634
Bank OZK
83,530
3,916,722
BankUnited, Inc.
155,823
6,002,302
Banner Corp.
35,992
2,131,446
Berkshire Hills Bancorp, Inc.
6,164
170,126
BOK Financial Corp.
21,414
2,202,216
Brookline Bancorp, Inc.
58,710
615,868
Cadence Bank
123,158
4,048,203
Capitol Federal Financial, Inc.
144,429
912,791
Cathay General Bancorp
67,789
3,004,409
Central Pacific Financial Corp.
29,275
763,785
City Holding Co.
7,634
930,585
Columbia Banking System, Inc.
150,775
3,944,274
Commerce Bancshares, Inc.
62,869
4,068,253
Community Financial System, Inc.
34,985
2,157,875
ConnectOne Bancorp, Inc.
24,576
595,231
Cullen/Frost Bankers, Inc.
33,086
3,873,047
Customers Bancorp, Inc. *
25,206
1,625,283
CVB Financial Corp.
102,660
1,956,700
Eagle Bancorp, Inc.
37,502
807,043
Eastern Bankshares, Inc.
75,147
1,250,446
Enterprise Financial Services Corp.
21,392
1,130,995
FB Financial Corp.
3,133
146,280
First BanCorp
83,752
1,796,480
First Bancorp/Southern Pines NC
22,047
921,565
First Busey Corp.
47,427
1,301,397
First Commonwealth Financial Corp.
76,981
1,391,817
First Financial Bancorp
82,817
2,265,873
First Financial Bankshares, Inc.
45,595
1,753,584
First Hawaiian, Inc.
156,634
3,922,115
SECURITY
NUMBER
OF SHARES
VALUE ($)
First Interstate BancSystem, Inc.,
Class A
67,569
2,133,153
First Merchants Corp.
44,089
1,778,991
FNB Corp.
290,693
4,459,231
Fulton Financial Corp.
143,733
2,784,108
Glacier Bancorp, Inc.
65,374
2,922,872
Hancock Whitney Corp.
74,093
4,055,110
Hanmi Financial Corp.
27,742
565,937
Heartland Financial USA, Inc.
34,608
1,886,828
Heritage Financial Corp.
25,487
590,534
Hilltop Holdings, Inc.
69,803
2,302,801
Home BancShares, Inc.
49,295
1,396,527
HomeStreet, Inc.
73,773
1,062,331
Hope Bancorp, Inc.
180,284
2,372,537
Independent Bank Corp.
26,166
1,678,549
Independent Bank Group, Inc.
30,135
1,779,773
International Bancshares Corp.
33,598
2,265,849
Kearny Financial Corp.
65,200
469,440
Lakeland Financial Corp.
12,171
834,079
Midland States Bancorp, Inc.
4,342
103,079
National Bank Holdings Corp., Class A
3,427
143,523
NBT Bancorp, Inc.
31,736
1,555,699
Nicolet Bankshares, Inc.
1,324
133,141
Northwest Bancshares, Inc.
117,522
1,650,009
NU Holdings Ltd., Class A *
16,864
204,560
OceanFirst Financial Corp.
37,378
679,158
OFG Bancorp
25,233
1,146,083
Old National Bancorp
159,197
3,187,124
Pacific Premier Bancorp, Inc.
78,462
2,123,182
Park National Corp.
9,465
1,674,926
Pathward Financial, Inc.
18,668
1,260,837
Peoples Bancorp, Inc.
3,821
127,125
Pinnacle Financial Partners, Inc.
40,720
3,922,150
Preferred Bank
1,603
137,954
Premier Financial Corp.
25,454
645,004
Prosperity Bancshares, Inc.
58,166
4,218,198
Provident Financial Services, Inc.
105,987
1,964,999
Renasant Corp.
13,039
448,411
S&T Bancorp, Inc.
32,751
1,453,489
Sandy Spring Bancorp, Inc.
57,702
1,767,412
Seacoast Banking Corp. of Florida
13,269
369,409
ServisFirst Bancshares, Inc.
4,592
368,462
Simmons First National Corp., Class A
136,663
2,942,354
Southside Bancshares, Inc.
21,353
747,141
SouthState Corp.
10,851
1,073,924
Texas Capital Bancshares, Inc. *
34,209
2,261,215
Tompkins Financial Corp.
9,258
582,699
Towne Bank
50,788
1,688,193
TriCo Bancshares
14,664
682,316
Trustmark Corp.
64,218
2,230,291
UMB Financial Corp.
30,446
3,106,101
United Bankshares, Inc.
94,653
3,684,841
United Community Banks, Inc.
62,814
1,944,093
Valley National Bancorp
385,877
3,241,367
Veritex Holdings, Inc.
44,403
1,113,183
WaFd, Inc.
92,091
3,277,519
Washington Trust Bancorp, Inc.
17,329
554,701
Webster Financial Corp.
83,319
4,134,289
WesBanco, Inc.
62,756
2,000,661
Westamerica BanCorp
11,542
622,806
Western Alliance Bancorp
66,058
5,315,027
  
9
Schwab Fundamental U.S. Small Company Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
NUMBER
OF SHARES
VALUE ($)
Wintrust Financial Corp.
36,534
3,952,979
WSFS Financial Corp.
33,981
1,919,587
 
186,426,205
 
Capital Goods 11.7%
AAON, Inc.
14,038
1,242,784
AAR Corp. *
36,882
2,382,577
Advanced Drainage Systems, Inc.
17,397
3,079,965
Alamo Group, Inc.
7,330
1,412,638
Albany International Corp., Class A
22,192
2,076,727
Ameresco, Inc., Class A *
4,683
147,842
American Woodmark Corp. *
29,369
3,000,043
API Group Corp. *
78,542
2,975,956
Apogee Enterprises, Inc.
36,292
2,491,083
Applied Industrial Technologies, Inc.
21,487
4,688,249
Arcosa, Inc.
37,762
3,508,467
Argan, Inc.
11,964
944,319
Armstrong World Industries, Inc.
33,280
4,372,992
Astec Industries, Inc.
29,004
1,017,750
Atkore, Inc.
22,965
3,100,275
AZEK Co., Inc., Class A *
35,027
1,572,362
AZZ, Inc.
28,458
2,275,502
Barnes Group, Inc.
74,278
2,996,375
BlueLinx Holdings, Inc. *
11,406
1,375,450
BWX Technologies, Inc.
43,989
4,376,466
Chart Industries, Inc. *
3,037
489,200
Columbus McKinnon Corp.
26,323
1,004,486
Comfort Systems USA, Inc.
12,544
4,169,876
Construction Partners, Inc., Class A *
18,728
1,210,765
Core & Main, Inc., Class A *
45,820
2,449,995
Crane Co.
26,147
4,194,502
CSW Industrials, Inc.
4,243
1,376,514
DNOW, Inc. *
217,910
3,347,098
Douglas Dynamics, Inc.
18,007
520,582
Ducommun, Inc. *
10,590
679,560
DXP Enterprises, Inc. *
18,140
993,346
Dycom Industries, Inc. *
30,793
5,650,823
Enerpac Tool Group Corp., Class A
25,719
1,033,904
EnerSys
40,174
4,416,328
Enpro, Inc.
11,806
2,018,118
Esab Corp.
28,349
2,880,258
ESCO Technologies, Inc.
12,987
1,596,882
Federal Signal Corp.
27,222
2,721,383
Flowserve Corp.
105,831
5,349,757
Franklin Electric Co., Inc.
24,067
2,566,024
FTAI Aviation Ltd.
37,533
4,183,053
Gates Industrial Corp. PLC *
150,426
2,796,419
GATX Corp.
31,726
4,425,777
Gibraltar Industries, Inc. *
24,013
1,783,446
Global Industrial Co.
2,434
84,898
GMS, Inc. *
43,653
4,200,728
GrafTech International Ltd. *
940,901
722,706
Granite Construction, Inc.
58,864
4,029,829
Great Lakes Dredge & Dock Corp. *
77,090
726,959
Greenbrier Cos., Inc.
66,842
3,409,610
Griffon Corp.
28,325
2,041,100
H&E Equipment Services, Inc.
39,696
2,076,101
Hayward Holdings, Inc. *
42,158
623,517
HEICO Corp.
19,200
4,633,728
Helios Technologies, Inc.
10,950
503,153
Herc Holdings, Inc.
24,889
3,878,702
Hexcel Corp.
55,788
3,693,723
Hillenbrand, Inc.
60,893
2,693,297
Hillman Solutions Corp. *
138,057
1,401,279
Hyster-Yale, Inc.
1,491
121,874
Insteel Industries, Inc.
5,283
180,943
JELD-WEN Holding, Inc. *
229,344
3,827,751
John Bean Technologies Corp.
19,707
1,938,775
SECURITY
NUMBER
OF SHARES
VALUE ($)
Kadant, Inc.
4,460
1,567,645
Kennametal, Inc.
127,044
3,320,930
Kratos Defense & Security Solutions,
Inc. *
48,875
1,101,643
Leonardo DRS, Inc. *
23,388
659,542
Lindsay Corp.
6,534
823,219
Manitowoc Co., Inc. *
62,829
794,159
Masterbrand, Inc. *
103,471
1,867,652
McGrath RentCorp (a)
15,072
1,655,358
Mercury Systems, Inc. *
35,468
1,260,887
Moog, Inc., Class A
22,684
4,448,332
MRC Global, Inc. *
113,848
1,648,519
MSC Industrial Direct Co., Inc., Class A
13,955
1,241,297
Mueller Water Products, Inc., Class A
111,452
2,304,827
MYR Group, Inc. *
13,490
1,895,075
National Presto Industries, Inc.
6,404
489,714
Primoris Services Corp.
15,806
892,565
Proto Labs, Inc. *
23,083
803,750
Quanex Building Products Corp.
44,886
1,499,192
RBC Bearings, Inc. *
5,832
1,696,179
REV Group, Inc.
62,168
1,814,062
Shyft Group, Inc.
49,222
825,453
Simpson Manufacturing Co., Inc.
18,925
3,635,303
SiteOne Landscape Supply, Inc. *
20,338
2,983,178
Spirit AeroSystems Holdings, Inc.,
Class A *
138,206
5,009,968
SPX Technologies, Inc. *
13,484
1,989,429
Standex International Corp.
7,164
1,338,235
Sterling Infrastructure, Inc. *
12,891
1,499,997
Stratasys Ltd. *
39,903
341,570
Sunrun, Inc. *
25,614
449,013
Tennant Co.
14,001
1,507,768
Terex Corp.
68,985
4,363,991
Thermon Group Holdings, Inc. *
3,758
123,300
Titan International, Inc. *
10,681
91,002
Titan Machinery, Inc. *
28,797
513,451
TPI Composites, Inc. *(a)
140,873
600,119
Trex Co., Inc. *
32,216
2,694,224
Trinity Industries, Inc.
117,452
3,882,963
Tutor Perini Corp. *
238,605
5,938,878
Valmont Industries, Inc.
15,442
4,607,275
Vertiv Holdings Co., Class A
43,619
3,432,815
Wabash National Corp.
78,668
1,690,575
Watts Water Technologies, Inc., Class A
12,907
2,678,461
WillScot Holdings Corp. *
50,249
2,060,209
Woodward, Inc.
29,804
4,649,126
Zurn Elkay Water Solutions Corp.
34,969
1,135,094
 
241,510,535
 
Commercial & Professional Services 5.9%
ACCO Brands Corp.
243,781
1,245,721
Alight, Inc., Class A *
141,216
1,069,005
Barrett Business Services, Inc.
19,456
708,977
Brady Corp., Class A
10,142
726,269
BrightView Holdings, Inc. *
107,793
1,551,141
Brink's Co.
32,433
3,567,306
Casella Waste Systems, Inc., Class A *
10,801
1,118,552
CBIZ, Inc. *
21,917
1,521,040
Cimpress PLC *
15,541
1,418,427
Clarivate PLC *
116,274
783,687
Clean Harbors, Inc. *
22,425
5,353,520
Concentrix Corp.
35,367
2,493,373
Conduent, Inc. *
364,063
1,485,377
CoreCivic, Inc. *
280,459
3,909,598
CRA International, Inc.
4,368
763,526
CSG Systems International, Inc.
31,442
1,472,743
Dayforce, Inc. *
7,142
423,378
Deluxe Corp.
102,520
2,499,438
10
  
Schwab Fundamental U.S. Small Company Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
NUMBER
OF SHARES
VALUE ($)
Dun & Bradstreet Holdings, Inc.
202,936
2,207,944
Ennis, Inc.
31,206
743,951
Enviri Corp. *
151,498
1,790,706
ExlService Holdings, Inc. *
61,969
2,185,027
Exponent, Inc.
14,181
1,504,320
FTI Consulting, Inc. *
19,885
4,334,333
GEO Group, Inc. *
350,600
5,083,700
Healthcare Services Group, Inc. *
151,051
1,726,513
Heidrick & Struggles International, Inc.
18,266
733,197
HNI Corp.
72,190
3,966,840
Huron Consulting Group, Inc. *
9,937
1,093,169
ICF International, Inc.
12,168
1,789,913
Insperity, Inc.
18,254
1,875,051
Interface, Inc., Class A
91,258
1,576,938
Kelly Services, Inc., Class A
131,543
3,095,207
Kforce, Inc.
25,983
1,805,039
Korn Ferry
58,994
4,349,038
Matthews International Corp., Class A
29,759
861,523
Maximus, Inc.
15,010
1,394,279
MillerKnoll, Inc.
126,381
3,920,339
MSA Safety, Inc.
11,090
2,092,129
NV5 Global, Inc. *
7,561
779,842
OPENLANE, Inc. *
154,140
2,756,023
Parsons Corp. *
22,600
2,064,962
Paycom Software, Inc.
8,252
1,376,351
Pitney Bowes, Inc.
398,764
2,631,842
Resources Connection, Inc.
49,110
585,882
Rollins, Inc.
58,846
2,819,312
Steelcase, Inc., Class A
251,554
3,645,017
Stericycle, Inc. *
64,814
3,794,860
Tetra Tech, Inc.
20,774
4,429,848
TriNet Group, Inc.
22,331
2,328,007
TrueBlue, Inc. *
105,106
1,256,017
TTEC Holdings, Inc.
24,260
193,595
UniFirst Corp.
17,901
3,482,461
Veralto Corp.
48,040
5,119,142
Verra Mobility Corp., Class A *
42,377
1,276,819
Vestis Corp.
195,361
2,533,832
VSE Corp.
4,253
378,474
 
121,692,520
 
Consumer Discretionary Distribution & Retail 4.2%
1-800-Flowers.com, Inc., Class A *
56,147
581,683
Aaron's Co., Inc.
119,130
1,191,300
Abercrombie & Fitch Co., Class A *
62,386
9,200,687
American Eagle Outfitters, Inc.
53,280
1,174,824
America's Car-Mart, Inc. *
6,080
421,040
Arko Corp.
74,168
485,800
Beyond, Inc. *
67,602
763,903
Boot Barn Holdings, Inc. *
15,880
2,119,662
Buckle, Inc.
43,404
1,874,619
Caleres, Inc.
39,375
1,518,300
Camping World Holdings, Inc., Class A
45,948
1,051,290
Children's Place, Inc. *(a)
33,877
264,918
Citi Trends, Inc. *
28,445
557,806
ContextLogic, Inc., Class A *
152,381
822,857
Coupang, Inc., Class A *
66,269
1,375,082
Designer Brands, Inc., Class A
109,961
897,282
Dillard's, Inc., Class A
5,591
2,228,517
Etsy, Inc. *
41,478
2,701,877
Five Below, Inc. *
15,146
1,101,720
Floor & Decor Holdings, Inc., Class A *
24,242
2,375,716
GameStop Corp., Class A *
246,931
5,597,926
Genesco, Inc. *
39,089
1,205,114
Guess?, Inc.
65,776
1,581,913
Haverty Furniture Cos., Inc.
29,226
855,445
Leslie's, Inc. *
63,615
187,664
MarineMax, Inc. *
44,782
1,561,548
SECURITY
NUMBER
OF SHARES
VALUE ($)
MercadoLibre, Inc. *
900
1,502,010
Monro, Inc.
35,912
1,106,808
National Vision Holdings, Inc. *
99,195
1,434,360
Nordstrom, Inc.
58,652
1,339,025
Ollie's Bargain Outlet Holdings, Inc. *
36,808
3,593,933
OneWater Marine, Inc., Class A *
5,032
124,190
Petco Health & Wellness Co., Inc.,
Class A *
180,550
624,703
PetMed Express, Inc.
53,795
203,883
RH *
9,275
2,690,492
Sally Beauty Holdings, Inc. *
288,902
3,307,928
Shoe Carnival, Inc.
27,895
1,184,701
Signet Jewelers Ltd.
45,910
3,862,408
Sleep Number Corp. *
115,781
1,366,216
Sonic Automotive, Inc., Class A
49,471
2,945,503
Sportsman's Warehouse Holdings, Inc. *
44,685
113,947
Stitch Fix, Inc., Class A *
205,398
967,425
Upbound Group, Inc.
84,241
3,178,413
Urban Outfitters, Inc. *
98,029
4,514,235
Valvoline, Inc. *
81,366
3,783,519
Victoria's Secret & Co. *
158,993
2,822,126
Vroom, Inc. *(a)
20,360
183,444
Wayfair, Inc., Class A *
20,882
1,136,607
Zumiez, Inc. *
53,782
1,367,138
 
87,051,507
 
Consumer Durables & Apparel 3.9%
Acushnet Holdings Corp.
23,723
1,721,815
Beazer Homes USA, Inc. *
39,304
1,323,366
Cavco Industries, Inc. *
6,389
2,649,007
Century Communities, Inc.
43,150
4,518,236
Columbia Sportswear Co.
43,551
3,558,117
Crocs, Inc. *
30,386
4,082,967
Ethan Allen Interiors, Inc.
26,670
823,303
G-III Apparel Group Ltd. *
125,983
3,473,351
GoPro, Inc., Class A *
145,356
220,941
Green Brick Partners, Inc. *
9,457
691,780
Helen of Troy Ltd. *
30,654
1,811,958
Hovnanian Enterprises, Inc., Class A *
810
170,011
Installed Building Products, Inc.
9,328
2,521,825
iRobot Corp. *
55,288
651,846
Kontoor Brands, Inc.
36,395
2,553,109
La-Z-Boy, Inc.
76,632
3,382,536
Levi Strauss & Co., Class A
17,266
316,486
LGI Homes, Inc. *
27,593
3,175,126
M/I Homes, Inc. *
34,853
5,814,526
Malibu Boats, Inc., Class A *
4,440
168,898
Mattel, Inc. *
195,446
3,770,153
Movado Group, Inc.
17,050
441,595
Oxford Industries, Inc.
14,840
1,563,097
Peloton Interactive, Inc., Class A *
163,452
581,889
SharkNinja, Inc.
40,827
3,137,555
Skyline Champion Corp. *
31,967
2,605,630
Smith & Wesson Brands, Inc.
89,724
1,484,932
Sonos, Inc. *
80,540
1,087,290
Steven Madden Ltd.
83,990
3,808,107
Sturm Ruger & Co., Inc.
23,334
1,052,597
TopBuild Corp. *
3,136
1,500,701
Topgolf Callaway Brands Corp. *
112,685
1,859,302
Tupperware Brands Corp. *(a)(b)
715,136
929,677
Under Armour, Inc., Class A *
500,160
3,486,115
Vista Outdoor, Inc. *
68,466
2,781,774
Wolverine World Wide, Inc.
178,242
2,650,459
Worthington Enterprises, Inc.
40,892
2,040,920
YETI Holdings, Inc. *
38,055
1,573,574
 
79,984,571
 
  
11
Schwab Fundamental U.S. Small Company Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
NUMBER
OF SHARES
VALUE ($)
Consumer Services 5.0%
ADT, Inc.
483,491
3,761,560
Adtalem Global Education, Inc. *
50,566
3,964,880
Airbnb, Inc., Class A *
15,188
2,119,637
Arcos Dorados Holdings, Inc., Class A
62,629
604,996
BJ's Restaurants, Inc. *
19,465
614,705
Bloomin' Brands, Inc.
87,697
1,828,482
Boyd Gaming Corp.
55,313
3,366,902
Bright Horizons Family Solutions, Inc. *
23,383
2,811,806
Brinker International, Inc. *
38,384
2,564,435
Carriage Services, Inc., Class A
16,868
540,788
Cheesecake Factory, Inc.
32,466
1,262,603
Chegg, Inc. *
13,148
44,835
Choice Hotels International, Inc. (a)
11,270
1,436,362
Churchill Downs, Inc.
22,231
3,191,482
Cracker Barrel Old Country Store, Inc.
48,466
2,221,197
Dave & Buster's Entertainment, Inc. *
30,811
1,158,802
Denny's Corp. *
58,308
429,147
Dine Brands Global, Inc.
11,182
400,763
DoorDash, Inc., Class A *
21,956
2,430,968
Everi Holdings, Inc. *
53,717
691,338
Frontdoor, Inc. *
34,398
1,357,345
Golden Entertainment, Inc.
10,477
350,246
Graham Holdings Co., Class B
5,324
4,125,301
Grand Canyon Education, Inc. *
29,469
4,595,691
H&R Block, Inc.
23,644
1,369,933
Hilton Grand Vacations, Inc. *
49,886
2,155,574
Hyatt Hotels Corp., Class A
19,301
2,843,616
International Game Technology PLC
118,687
2,785,584
Jack in the Box, Inc.
38,866
2,310,195
Krispy Kreme, Inc.
9,072
96,435
Laureate Education, Inc.
184,341
2,857,285
Light & Wonder, Inc. *
39,602
4,245,334
Papa John's International, Inc.
12,682
560,925
Perdoceo Education Corp.
75,509
1,871,868
Planet Fitness, Inc., Class A *
28,841
2,125,582
Red Rock Resorts, Inc., Class A
31,678
1,805,646
Royal Caribbean Cruises Ltd. *
48,605
7,617,376
Sabre Corp. *
394,091
1,351,732
Strategic Education, Inc.
18,953
1,997,646
Stride, Inc. *
27,847
2,115,815
Texas Roadhouse, Inc., Class A
30,798
5,377,639
Travel & Leisure Co.
28,196
1,299,554
United Parks & Resorts, Inc. *
24,620
1,296,243
Wendy's Co.
140,611
2,380,544
Wingstop, Inc.
2,834
1,059,576
Wyndham Hotels & Resorts, Inc.
47,119
3,567,851
Wynn Resorts Ltd.
38,807
3,213,996
 
102,180,220
 
Consumer Staples Distribution & Retail 0.7%
Andersons, Inc.
24,714
1,347,655
Chefs' Warehouse, Inc. *
26,007
1,081,631
Grocery Outlet Holding Corp. *
80,811
1,580,663
Ingles Markets, Inc., Class A
48,280
3,913,094
PriceSmart, Inc.
38,997
3,561,596
Weis Markets, Inc.
47,945
3,617,450
 
15,102,089
 
Energy 4.2%
Antero Midstream Corp.
128,087
1,839,329
Archrock, Inc.
131,789
2,731,986
Berry Corp.
113,737
780,236
Bristow Group, Inc. *
4,370
165,842
Cactus, Inc., Class A
18,661
1,177,882
California Resources Corp.
61,710
3,174,362
SECURITY
NUMBER
OF SHARES
VALUE ($)
ChampionX Corp.
70,509
2,415,638
Chord Energy Corp.
14,336
2,460,918
Civitas Resources, Inc.
31,437
2,193,045
CNX Resources Corp. *
50,691
1,341,791
Comstock Resources, Inc.
94,025
890,417
CONSOL Energy, Inc. *
26,327
2,627,698
Core Laboratories, Inc.
33,159
812,064
Crescent Energy Co., Class A (a)
48,890
597,924
CVR Energy, Inc.
54,874
1,569,396
DHT Holdings, Inc.
112,807
1,325,482
Diamond Offshore Drilling, Inc. *
37,131
609,691
Dorian LPG Ltd.
25,458
1,040,214
Dril-Quip, Inc. *
27,708
479,903
DT Midstream, Inc.
50,324
3,792,417
Expro Group Holdings NV *
22,647
525,863
Golar LNG Ltd.
34,070
1,189,043
Green Plains, Inc. *
79,745
1,413,879
Helix Energy Solutions Group, Inc. *
136,260
1,607,868
Helmerich & Payne, Inc.
117,452
4,747,410
International Seaways, Inc.
15,583
872,648
Kosmos Energy Ltd. *
347,104
1,919,485
Liberty Energy, Inc., Class A
136,176
3,288,650
Magnolia Oil & Gas Corp., Class A
61,373
1,671,801
Matador Resources Co.
53,390
3,282,417
Nabors Industries Ltd. *
18,197
1,871,198
Newpark Resources, Inc. *
20,495
169,289
Noble Corp. PLC
10,054
474,750
Northern Oil & Gas, Inc.
14,867
642,106
Oceaneering International, Inc. *
63,042
1,892,521
Oil States International, Inc. *
81,327
465,190
Par Pacific Holdings, Inc. *
37,517
996,076
Patterson-UTI Energy, Inc.
356,936
3,922,727
Permian Resources Corp., Class A
81,336
1,247,694
ProPetro Holding Corp. *
149,727
1,435,882
Range Resources Corp.
72,368
2,260,053
REX American Resources Corp. *
2,951
149,940
RPC, Inc.
120,766
902,122
Scorpio Tankers, Inc.
17,571
1,347,344
Select Water Solutions, Inc.
72,990
862,742
SFL Corp. Ltd.
112,054
1,326,719
Talos Energy, Inc. *
133,517
1,580,841
TechnipFMC PLC
48,479
1,430,131
Teekay Corp. *
19,864
172,221
Teekay Tankers Ltd., Class A
13,034
852,945
Texas Pacific Land Corp.
2,825
2,386,842
Transocean Ltd. *
486,137
2,814,733
Tsakos Energy Navigation Ltd. (a)
28,508
738,642
U.S. Silica Holdings, Inc. *
17,175
266,041
Valaris Ltd. *
11,799
927,283
Viper Energy, Inc.
4,140
176,654
Vital Energy, Inc. *
15,762
687,381
Vitesse Energy, Inc.
6,690
173,672
W&T Offshore, Inc.
38,705
93,279
Weatherford International PLC *
10,343
1,219,026
 
86,031,343
 
Equity Real Estate Investment Trusts (REITs) 7.9%
Acadia Realty Trust
75,602
1,636,027
Agree Realty Corp.
19,094
1,316,913
Alexander & Baldwin, Inc.
96,635
1,904,676
American Assets Trust, Inc.
52,084
1,381,268
American Homes 4 Rent, Class A
97,178
3,507,154
Americold Realty Trust, Inc.
143,313
4,283,626
Apple Hospitality REIT, Inc.
216,242
3,198,219
Brandywine Realty Trust
428,898
2,161,646
Broadstone Net Lease, Inc.
65,649
1,142,949
CareTrust REIT, Inc.
14,508
391,136
CBL & Associates Properties, Inc.
36,342
936,533
12
  
Schwab Fundamental U.S. Small Company Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
NUMBER
OF SHARES
VALUE ($)
Centerspace
8,621
602,004
Chatham Lodging Trust
53,529
470,520
COPT Defense Properties
97,999
2,839,031
Cousins Properties, Inc.
133,783
3,680,370
CubeSmart
76,833
3,655,714
DiamondRock Hospitality Co.
268,556
2,210,216
Diversified Healthcare Trust (b)
1,297,122
4,332,387
Douglas Emmett, Inc.
253,578
4,080,070
Easterly Government Properties, Inc.,
Class A
82,389
1,147,679
EastGroup Properties, Inc.
9,521
1,780,332
Elme Communities
81,893
1,347,959
Empire State Realty Trust, Inc., Class A
185,079
1,993,301
EPR Properties
61,147
2,751,615
Equity LifeStyle Properties, Inc.
59,547
4,089,688
Essential Properties Realty Trust, Inc.
31,226
923,977
Federal Realty Investment Trust
42,389
4,732,732
First Industrial Realty Trust, Inc.
41,361
2,263,274
Four Corners Property Trust, Inc.
33,435
907,426
Getty Realty Corp.
15,218
450,757
Global Net Lease, Inc.
212,005
1,844,443
Healthcare Realty Trust, Inc., Class A
212,192
3,753,676
Highwoods Properties, Inc.
144,435
4,473,152
HomeBanc Corp. *(c)
6,875
0
Hudson Pacific Properties, Inc.
528,523
3,165,853
Independence Realty Trust, Inc.
68,632
1,279,987
Industrial Logistics Properties Trust
251,166
1,290,993
Innovative Industrial Properties, Inc.
1,247
153,144
InvenTrust Properties Corp.
19,192
540,639
JBG SMITH Properties
162,074
2,649,910
Kilroy Realty Corp.
112,227
4,149,032
Kite Realty Group Trust
79,287
1,955,217
LTC Properties, Inc.
24,065
859,361
LXP Industrial Trust
185,758
1,913,307
Macerich Co.
316,433
5,066,092
National Health Investors, Inc.
25,396
1,901,145
National Storage Affiliates Trust
32,029
1,363,474
NNN REIT, Inc.
77,858
3,495,046
Office Properties Income Trust
279,613
696,236
Omega Healthcare Investors, Inc.
140,614
5,118,350
Outfront Media, Inc.
187,368
3,039,109
Paramount Group, Inc.
389,195
2,039,382
Peakstone Realty Trust
14,774
200,631
Pebblebrook Hotel Trust
118,001
1,615,434
Phillips Edison & Co., Inc.
58,727
2,061,318
Piedmont Office Realty Trust, Inc.,
Class A
284,535
2,461,228
PotlatchDeltic Corp.
77,143
3,422,063
Rayonier, Inc.
91,590
2,777,925
Retail Opportunity Investments Corp.
94,192
1,408,170
Rexford Industrial Realty, Inc.
32,158
1,611,437
RLJ Lodging Trust
254,988
2,407,087
Ryman Hospitality Properties, Inc.
17,198
1,728,571
Sabra Health Care REIT, Inc.
218,020
3,538,465
Service Properties Trust
630,697
3,576,052
SITE Centers Corp.
160,323
2,476,990
SL Green Realty Corp.
23,229
1,547,981
STAG Industrial, Inc.
60,760
2,479,616
Sunstone Hotel Investors, Inc.
207,772
2,152,518
Tanger, Inc.
65,906
1,904,683
Terreno Realty Corp.
16,061
1,098,733
Uniti Group, Inc.
758,102
2,911,112
Urban Edge Properties
94,632
1,921,030
Veris Residential, Inc.
59,840
940,086
Xenia Hotels & Resorts, Inc.
151,242
2,099,239
 
163,207,116
 
SECURITY
NUMBER
OF SHARES
VALUE ($)
Financial Services 7.2%
AGNC Investment Corp.
451,529
4,519,805
A-Mark Precious Metals, Inc.
54,834
2,107,819
Apollo Commercial Real Estate Finance,
Inc.
174,234
1,899,151
Apollo Global Management, Inc.
9,986
1,251,346
Arbor Realty Trust, Inc. (a)
125,599
1,695,586
ARES Management Corp., Class A
18,564
2,844,005
Artisan Partners Asset Management,
Inc., Class A
63,868
2,820,411
B Riley Financial, Inc. (a)
34,636
665,011
BGC Group, Inc., Class A
264,350
2,434,663
Blackstone Mortgage Trust, Inc.,
Class A (a)
150,923
2,693,976
Brightsphere Investment Group, Inc.
71,601
1,875,230
BrightSpire Capital, Inc., Class A
84,719
485,440
Cannae Holdings, Inc.
41,495
834,464
Chimera Investment Corp.
245,874
3,592,219
Claros Mortgage Trust, Inc.
59,417
565,056
Cohen & Steers, Inc.
16,353
1,403,414
Coinbase Global, Inc., Class A *
34,441
7,727,183
Compass Diversified Holdings
65,774
1,582,522
Credit Acceptance Corp. *
6,819
3,920,243
Diamond Hill Investment Group, Inc.
3,194
508,549
Donnelley Financial Solutions, Inc. *
20,833
1,405,811
Encore Capital Group, Inc. *
49,252
2,489,689
Enova International, Inc. *
42,095
3,639,955
Essent Group Ltd.
58,264
3,661,310
Euronet Worldwide, Inc. *
34,220
3,490,098
EVERTEC, Inc.
24,782
854,236
FactSet Research Systems, Inc.
8,302
3,429,473
Federal Agricultural Mortgage Corp.,
Class C
1,838
379,032
Federated Hermes, Inc.
28,814
989,185
FirstCash Holdings, Inc.
28,904
3,225,686
Franklin BSP Realty Trust, Inc.
40,266
557,281
Granite Point Mortgage Trust, Inc.
99,826
297,481
Green Dot Corp., Class A *
69,800
667,288
HA Sustainable Infrastructure Capital,
Inc.
18,274
598,839
Hamilton Lane, Inc., Class A
1,001
144,514
Houlihan Lokey, Inc., Class A
22,656
3,404,064
Interactive Brokers Group, Inc., Class A
13,443
1,603,347
KKR Real Estate Finance Trust, Inc.
56,310
646,439
Ladder Capital Corp., Class A
133,468
1,601,616
MarketAxess Holdings, Inc.
10,439
2,333,430
MFA Financial, Inc.
184,780
2,067,688
Moelis & Co., Class A
56,271
3,826,428
Morningstar, Inc.
6,717
2,133,655
Mr. Cooper Group, Inc. *
47,234
4,245,392
Nelnet, Inc., Class A
12,068
1,360,184
New York Mortgage Trust, Inc.
122,654
794,798
NMI Holdings, Inc., Class A *
38,278
1,506,239
Pagseguro Digital Ltd., Class A *
107,715
1,376,598
PennyMac Financial Services, Inc.
34,404
3,375,720
PennyMac Mortgage Investment Trust
128,784
1,773,356
Piper Sandler Cos.
11,687
3,193,823
PJT Partners, Inc., Class A
8,966
1,191,940
PRA Group, Inc. *
55,704
1,484,512
PROG Holdings, Inc.
115,542
5,206,322
Radian Group, Inc.
152,967
5,675,076
Ready Capital Corp.
60,553
561,932
Redwood Trust, Inc.
119,753
870,604
Rocket Cos., Inc., Class A *
35,610
576,526
StepStone Group, Inc., Class A
16,145
811,448
Stifel Financial Corp.
56,631
5,021,471
StoneCo Ltd., Class A *
73,018
957,996
StoneX Group, Inc. *
1,782
148,512
  
13
Schwab Fundamental U.S. Small Company Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
NUMBER
OF SHARES
VALUE ($)
Toast, Inc., Class A *
19,097
499,578
TPG RE Finance Trust, Inc.
119,150
1,041,371
TPG, Inc.
52,155
2,659,383
Tradeweb Markets, Inc., Class A
15,250
1,703,120
Two Harbors Investment Corp.
104,241
1,404,126
Victory Capital Holdings, Inc., Class A
8,923
467,476
Virtu Financial, Inc., Class A
137,721
3,762,538
Virtus Investment Partners, Inc.
1,848
417,648
Walker & Dunlop, Inc.
29,762
3,181,558
WEX, Inc. *
13,521
2,480,427
World Acceptance Corp. *
6,990
853,619
XP, Inc., Class A
49,180
841,470
 
148,317,401
 
Food, Beverage & Tobacco 2.2%
Adecoagro SA
114,687
1,107,876
B&G Foods, Inc.
173,034
1,491,553
Boston Beer Co., Inc., Class A *
6,065
1,699,474
Brown-Forman Corp., Class B
47,081
2,126,178
Calavo Growers, Inc.
30,709
730,567
Cal-Maine Foods, Inc.
45,578
3,262,018
Coca-Cola Consolidated, Inc.
2,334
2,674,507
Dole PLC
163,498
2,427,945
Fresh Del Monte Produce, Inc.
134,139
3,360,182
Hain Celestial Group, Inc. *
193,892
1,500,724
J&J Snack Foods Corp.
9,324
1,572,959
John B Sanfilippo & Son, Inc.
10,942
1,147,488
Lancaster Colony Corp.
11,189
2,160,148
MGP Ingredients, Inc.
1,289
105,118
Mission Produce, Inc. *
49,306
554,199
National Beverage Corp.
10,507
512,637
Nomad Foods Ltd.
183,042
3,497,933
Pilgrim's Pride Corp. *
65,713
2,709,347
Seaboard Corp.
229
743,771
Seneca Foods Corp., Class A *
16,728
1,009,368
Simply Good Foods Co. *
27,335
927,203
TreeHouse Foods, Inc. *
79,497
3,202,139
Universal Corp.
58,963
3,149,803
Vector Group Ltd.
147,708
1,887,708
WK Kellogg Co.
81,151
1,428,258
 
44,989,103
 
Health Care Equipment & Services 4.1%
Acadia Healthcare Co., Inc. *
49,149
3,187,313
AdaptHealth Corp., Class A *
72,604
824,781
Addus HomeCare Corp. *
9,041
1,097,216
agilon health, Inc. *
96,546
665,202
Amedisys, Inc. *
27,194
2,666,372
AMN Healthcare Services, Inc. *
53,407
3,611,381
Astrana Health, Inc. *
9,137
479,327
Avanos Medical, Inc. *
31,520
753,958
Brookdale Senior Living, Inc. *
268,487
2,075,405
Chemed Corp.
2,146
1,223,563
Clover Health Investments Corp.,
Class A *
166,659
318,319
CONMED Corp.
13,918
960,899
CorVel Corp. *
423
129,776
Cross Country Healthcare, Inc. *
29,981
546,853
Dexcom, Inc. *
18,868
1,279,628
Embecta Corp.
123,104
1,929,040
Enhabit, Inc. *
127,308
1,303,634
Enovis Corp. *
43,066
2,051,664
Ensign Group, Inc.
19,631
2,763,063
Envista Holdings Corp. *
163,641
2,793,352
Evolent Health, Inc., Class A *
3,718
86,704
Fulgent Genetics, Inc. *
18,351
439,139
Globus Medical, Inc., Class A *
44,326
3,189,699
SECURITY
NUMBER
OF SHARES
VALUE ($)
Haemonetics Corp. *
21,681
1,952,374
HealthEquity, Inc. *
13,915
1,092,049
ICU Medical, Inc. *
16,881
2,143,549
Inmode Ltd. *
5,859
106,165
Insulet Corp. *
3,713
721,622
Integer Holdings Corp. *
19,929
2,366,768
Integra LifeSciences Holdings Corp. *
48,370
1,200,060
LivaNova PLC *
17,047
842,122
Masimo Corp. *
20,001
2,139,707
Merit Medical Systems, Inc. *
18,388
1,568,313
ModivCare, Inc. *
14,827
338,352
Multiplan Corp. *
873,421
393,127
National HealthCare Corp.
17,126
2,331,876
Neogen Corp. *
60,595
1,031,933
OmniAb, Inc., Class A *(c)
2,660
0
OmniAb, Inc., Class B *(c)
2,660
0
Omnicell, Inc. *
32,677
954,495
OPKO Health, Inc. *(a)
376,319
534,373
Option Care Health, Inc. *
68,321
2,028,450
Owens & Minor, Inc. *
218,516
3,588,033
Patterson Cos., Inc.
149,906
3,785,126
Pediatrix Medical Group, Inc. *
164,987
1,375,992
Penumbra, Inc. *
2,856
477,209
Premier, Inc., Class A
175,205
3,675,801
Privia Health Group, Inc. *
19,251
399,266
QuidelOrtho Corp. *
52,589
2,066,222
RadNet, Inc. *
14,444
863,029
Select Medical Holdings Corp.
127,489
5,068,963
Surgery Partners, Inc. *
18,485
561,205
Teladoc Health, Inc. *
86,953
819,967
U.S. Physical Therapy, Inc.
4,787
466,732
Varex Imaging Corp. *
29,491
436,172
Veeva Systems, Inc., Class A *
13,753
2,639,613
Zimvie, Inc. *
61,224
1,294,275
 
83,639,228
 
Household & Personal Products 1.1%
BellRing Brands, Inc. *
14,449
740,945
Central Garden & Pet Co. *
2,461
98,046
Central Garden & Pet Co., Class A *
51,160
1,757,858
Coty, Inc., Class A *
148,064
1,473,237
Edgewell Personal Care Co.
60,811
2,380,751
Energizer Holdings, Inc.
59,295
1,825,693
Herbalife Ltd. *
282,585
3,470,144
Inter Parfums, Inc.
5,450
766,706
Medifast, Inc.
16,395
359,542
Nu Skin Enterprises, Inc., Class A
143,846
1,613,952
Reynolds Consumer Products, Inc.
44,579
1,240,188
Spectrum Brands Holdings, Inc.
51,763
4,379,667
USANA Health Sciences, Inc. *
20,492
913,943
WD-40 Co.
4,546
1,189,279
 
22,209,951
 
Insurance 2.2%
Ambac Financial Group, Inc. *
42,582
561,657
AMERISAFE, Inc.
3,834
182,038
Assured Guaranty Ltd.
56,158
4,625,734
Axis Capital Holdings Ltd.
43,694
3,309,820
CNA Financial Corp.
31,575
1,552,227
Employers Holdings, Inc.
37,266
1,789,141
Enstar Group Ltd. *
5,319
1,725,484
Erie Indemnity Co., Class A
1,734
764,954
Horace Mann Educators Corp.
36,874
1,274,734
James River Group Holdings Ltd.
45,562
393,656
Kemper Corp.
89,365
5,724,722
Kinsale Capital Group, Inc.
780
356,515
Mercury General Corp.
46,247
2,768,808
14
  
Schwab Fundamental U.S. Small Company Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
NUMBER
OF SHARES
VALUE ($)
ProAssurance Corp. *
68,408
896,145
RenaissanceRe Holdings Ltd.
15,501
3,594,837
RLI Corp.
14,012
2,110,067
Safety Insurance Group, Inc.
19,251
1,646,923
Selective Insurance Group, Inc.
30,720
2,774,630
Stewart Information Services Corp.
56,028
3,961,180
United Fire Group, Inc.
27,915
625,575
Universal Insurance Holdings, Inc.
40,299
798,323
White Mountains Insurance Group Ltd.
1,879
3,355,894
 
44,793,064
 
Materials 5.9%
AdvanSix, Inc.
37,481
1,048,344
Alpha Metallurgical Resources, Inc.
10,215
3,017,613
Alto Ingredients, Inc. *
380,019
604,230
American Vanguard Corp.
35,217
338,788
Ardagh Metal Packaging SA
28,891
106,319
Ashland, Inc.
44,181
4,270,094
ATI, Inc. *
28,568
1,934,339
Avient Corp.
92,484
4,183,976
Balchem Corp.
11,242
1,995,005
Cabot Corp.
42,956
4,308,057
Carpenter Technology Corp.
35,413
5,165,694
Clearwater Paper Corp. *
29,643
1,644,297
Coeur Mining, Inc. *
286,136
1,857,023
Compass Minerals International, Inc.
44,905
597,236
Constellium SE, Class A *
105,664
1,881,876
Ecovyst, Inc. *
114,689
1,094,133
Element Solutions, Inc.
160,899
4,336,228
Ferroglobe PLC
20,732
115,063
Greif, Inc., Class A
43,678
2,912,449
Hawkins, Inc.
13,490
1,401,611
Haynes International, Inc.
1,753
104,391
HB Fuller Co.
45,988
3,964,166
Hecla Mining Co.
296,286
1,712,533
Ingevity Corp. *
46,881
2,151,369
Innospec, Inc.
20,572
2,697,812
Kaiser Aluminum Corp.
27,671
2,177,431
Knife River Corp. *
43,738
3,478,046
Koppers Holdings, Inc.
34,074
1,387,153
LSB Industries, Inc. *
16,225
147,810
Materion Corp.
12,910
1,554,751
Mativ Holdings, Inc.
83,389
1,591,896
Mercer International, Inc.
106,055
808,139
Metallus, Inc. *
51,695
1,159,002
Minerals Technologies, Inc.
38,800
3,041,144
MP Materials Corp. *
13,718
185,467
Myers Industries, Inc.
30,462
453,884
NewMarket Corp.
5,206
2,919,889
Olympic Steel, Inc.
17,640
893,995
Orion SA
67,030
1,650,279
Pactiv Evergreen, Inc.
119,805
1,574,238
Perimeter Solutions SA *
18,096
175,350
Quaker Chemical Corp.
6,809
1,236,310
Radius Recycling, Inc., Class A
68,965
1,249,646
Rayonier Advanced Materials, Inc. *
57,440
381,976
Royal Gold, Inc.
19,247
2,658,396
Ryerson Holding Corp.
76,272
1,814,511
Scotts Miracle-Gro Co.
58,833
4,624,274
Sensient Technologies Corp.
39,441
3,078,370
Silgan Holdings, Inc.
37,814
1,944,774
Southern Copper Corp.
41,928
4,469,944
Stepan Co.
31,467
2,663,052
Summit Materials, Inc., Class A *
76,210
3,184,054
SunCoke Energy, Inc.
127,730
1,494,441
Sylvamo Corp.
70,914
5,227,071
TriMas Corp.
46,335
1,138,914
Trinseo PLC
276,914
800,281
SECURITY
NUMBER
OF SHARES
VALUE ($)
Tronox Holdings PLC
215,589
3,483,918
Warrior Met Coal, Inc.
91,612
6,331,305
 
122,422,357
 
Media & Entertainment 3.4%
AMC Entertainment Holdings, Inc.,
Class A *(a)
117,575
624,323
AMC Networks, Inc., Class A *
181,583
2,021,019
Bumble, Inc., Class A *
32,460
303,176
Cable One, Inc.
6,134
2,535,673
Cargurus, Inc. *
43,529
1,080,390
Cars.com, Inc. *
37,345
770,054
Cinemark Holdings, Inc. *
107,079
2,524,923
Clear Channel Outdoor Holdings, Inc. *
976,673
1,621,277
EchoStar Corp., Class A *
477,368
9,585,549
Endeavor Group Holdings, Inc., Class A
7,755
212,642
EW Scripps Co., Class A *
127,198
478,265
Gannett Co., Inc. *
366,677
1,800,384
Gray Television, Inc.
255,001
1,639,656
IAC, Inc. *
47,592
2,513,334
iHeartMedia, Inc., Class A *
502,140
893,809
John Wiley & Sons, Inc., Class A
61,832
2,952,478
Liberty Broadband Corp., Class C *
16,722
1,126,896
Liberty Media Corp.-Liberty Formula
One, Class C *
40,533
3,277,904
Lions Gate Entertainment Corp.,
Class A *
187,242
1,717,009
Live Nation Entertainment, Inc. *
3,629
349,074
Match Group, Inc. *
93,376
3,561,361
New York Times Co., Class A
69,969
3,749,639
Pinterest, Inc., Class A *
56,138
1,793,609
Roku, Inc. *
22,801
1,327,246
Scholastic Corp.
46,325
1,451,362
Shutterstock, Inc.
17,520
774,734
Sinclair, Inc.
73,590
1,131,814
Sirius XM Holdings, Inc. (a)
670,765
2,314,139
Snap, Inc., Class A *
28,764
383,137
Spotify Technology SA *
14,378
4,945,169
Taboola.com Ltd. *
129,447
449,181
Thryv Holdings, Inc. *
60,741
1,183,235
TKO Group Holdings, Inc.
3,591
392,676
Trade Desk, Inc., Class A *
12,934
1,162,508
TripAdvisor, Inc. *
82,972
1,462,796
Warner Music Group Corp., Class A
6,791
203,798
WideOpenWest, Inc. *
119,492
651,231
Yelp, Inc., Class A *
75,905
2,765,219
Ziff Davis, Inc. *
49,187
2,355,074
ZoomInfo Technologies, Inc., Class A *
57,909
657,846
 
70,743,609
 
Pharmaceuticals, Biotechnology & Life Sciences 2.7%
Alkermes PLC *
22,974
627,650
Amphastar Pharmaceuticals, Inc. *
2,022
87,997
Azenta, Inc. *
21,001
1,308,152
BioMarin Pharmaceutical, Inc. *
24,457
2,062,459
Bio-Rad Laboratories, Inc., Class A *
10,515
3,557,855
Bio-Techne Corp.
28,597
2,333,229
Bruker Corp.
34,503
2,363,800
Charles River Laboratories International,
Inc. *
5,618
1,371,354
Corcept Therapeutics, Inc. *
38,816
1,501,015
Elanco Animal Health, Inc. *
291,541
3,801,695
Emergent BioSolutions, Inc. *(b)
530,355
6,740,812
Exact Sciences Corp. *
13,529
618,005
Exelixis, Inc. *
120,306
2,821,176
Halozyme Therapeutics, Inc. *
24,472
1,352,323
Incyte Corp. *
56,123
3,651,924
  
15
Schwab Fundamental U.S. Small Company Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
NUMBER
OF SHARES
VALUE ($)
Innoviva, Inc. *
63,482
1,196,001
Ironwood Pharmaceuticals, Inc.,
Class A *
39,296
268,392
Jazz Pharmaceuticals PLC *
11,824
1,303,596
Ligand Pharmaceuticals, Inc. *
1,568
170,896
Medpace Holdings, Inc. *
3,950
1,510,954
Myriad Genetics, Inc. *
37,263
1,042,246
Neurocrine Biosciences, Inc. *
10,474
1,482,804
Pacira BioSciences, Inc. *
3,568
73,679
Prestige Consumer Healthcare, Inc. *
28,664
2,029,698
Repligen Corp. *
5,157
863,024
Royalty Pharma PLC, Class A
134,962
3,801,879
Supernus Pharmaceuticals, Inc. *
29,662
884,521
United Therapeutics Corp. *
18,143
5,684,020
Vir Biotechnology, Inc. *
39,875
405,130
 
54,916,286
 
Real Estate Management & Development 1.2%
Compass, Inc., Class A *
237,146
1,041,071
CoStar Group, Inc. *
43,803
3,417,510
Cushman & Wakefield PLC *
314,271
4,120,093
DigitalBridge Group, Inc.
302,021
4,267,557
eXp World Holdings, Inc.
81,637
1,172,307
Howard Hughes Holdings, Inc. *
16,945
1,256,811
Kennedy-Wilson Holdings, Inc.
150,039
1,561,906
Marcus & Millichap, Inc.
29,314
1,161,128
Newmark Group, Inc., Class A
194,327
2,522,364
Opendoor Technologies, Inc. *
623,029
1,445,427
Zillow Group, Inc., Class C *
67,953
3,309,311
 
25,275,485
 
Semiconductors & Semiconductor Equipment 2.4%
Allegro MicroSystems, Inc. *
3,380
81,255
Alpha & Omega Semiconductor Ltd. *
4,846
200,624
Amkor Technology, Inc.
128,366
4,192,434
Axcelis Technologies, Inc. *
7,764
980,981
Cirrus Logic, Inc. *
46,265
6,036,657
Cohu, Inc. *
30,668
981,069
Diodes, Inc. *
37,334
2,919,519
Enphase Energy, Inc. *
10,450
1,202,900
Entegris, Inc.
32,162
3,804,443
First Solar, Inc. *
6,569
1,418,838
FormFactor, Inc. *
32,173
1,723,186
GLOBALFOUNDRIES, Inc. *
24,252
1,237,095
Ichor Holdings Ltd. *
29,117
989,978
Kulicke & Soffa Industries, Inc.
32,929
1,553,261
Lattice Semiconductor Corp. *
13,395
709,935
MaxLinear, Inc. *
21,703
306,881
Monolithic Power Systems, Inc.
4,009
3,460,128
Onto Innovation, Inc. *
8,516
1,629,111
Photronics, Inc. *
56,666
1,439,883
Power Integrations, Inc.
23,725
1,732,874
Rambus, Inc. *
6,912
355,553
Semtech Corp. *
63,235
2,005,814
Silicon Laboratories, Inc. *
25,454
3,057,789
SMART Global Holdings, Inc. *
47,885
1,120,509
SolarEdge Technologies, Inc. *
10,725
309,524
Synaptics, Inc. *
20,632
1,801,586
Ultra Clean Holdings, Inc. *
43,581
1,885,314
Universal Display Corp.
8,202
1,825,929
Wolfspeed, Inc. *
25,251
475,981
 
49,439,051
 
Software & Services 3.0%
ACI Worldwide, Inc. *
75,492
3,263,519
Alarm.com Holdings, Inc. *
12,054
850,410
SECURITY
NUMBER
OF SHARES
VALUE ($)
AppLovin Corp., Class A *
24,800
1,912,080
Bentley Systems, Inc., Class B
24,307
1,184,723
Blackbaud, Inc. *
14,143
1,122,671
Cerence, Inc. *
29,420
93,556
CommVault Systems, Inc. *
19,900
3,041,715
Consensus Cloud Solutions, Inc. *
21,715
462,530
Dolby Laboratories, Inc., Class A
33,725
2,656,181
Dropbox, Inc., Class A *
50,427
1,206,214
Dynatrace, Inc. *
7,513
329,971
Envestnet, Inc. *
19,710
1,221,626
Fair Isaac Corp. *
3,633
5,812,800
Globant SA *
5,147
1,002,172
Guidewire Software, Inc. *
7,933
1,190,505
InterDigital, Inc.
16,674
2,046,900
LiveRamp Holdings, Inc. *
54,958
1,664,128
Manhattan Associates, Inc. *
8,610
2,198,822
NCR Voyix Corp. *
210,826
3,109,683
Okta, Inc. *
4,347
408,357
Palantir Technologies, Inc., Class A *
57,949
1,558,249
Pegasystems, Inc.
10,201
711,214
Perficient, Inc. *
13,121
989,455
Progress Software Corp.
16,976
991,398
PTC, Inc. *
12,397
2,204,806
Qualys, Inc. *
8,208
1,224,141
RingCentral, Inc., Class A *
50,913
1,784,501
ServiceNow, Inc. *
1,798
1,464,273
Snowflake, Inc., Class A *
4,454
580,713
SPS Commerce, Inc. *
3,720
801,362
Teradata Corp. *
83,465
2,705,935
Twilio, Inc., Class A *
35,925
2,124,245
Tyler Technologies, Inc. *
4,932
2,801,919
Unisys Corp. *
182,385
868,153
Verint Systems, Inc. *
26,021
940,399
VeriSign, Inc. *
6,900
1,290,369
Workday, Inc., Class A *
8,516
1,934,154
Zoom Video Communications, Inc.,
Class A *
50,437
3,046,395
 
62,800,244
 
Technology Hardware & Equipment 3.7%
ADTRAN Holdings, Inc.
74,381
503,559
Advanced Energy Industries, Inc.
19,034
2,214,987
Badger Meter, Inc.
6,481
1,336,123
Belden, Inc.
28,723
2,662,335
Benchmark Electronics, Inc.
103,186
4,939,514
Calix, Inc. *
10,802
444,286
Cognex Corp.
70,240
3,485,309
CommScope Holding Co., Inc. *
716,178
1,854,901
Comtech Telecommunications Corp. *
47,520
153,965
Crane NXT Co.
27,557
1,732,784
CTS Corp.
20,724
1,012,989
ePlus, Inc. *
29,173
2,681,582
Fabrinet *
13,505
2,978,663
IPG Photonics Corp. *
29,382
2,362,313
Itron, Inc. *
25,081
2,594,379
Kimball Electronics, Inc. *
9,843
233,279
Knowles Corp. *
85,635
1,564,551
Littelfuse, Inc.
13,595
3,631,360
Lumentum Holdings, Inc. *
56,451
2,923,033
Methode Electronics, Inc.
46,420
587,677
NETGEAR, Inc. *
76,164
1,209,484
NetScout Systems, Inc. *
87,689
1,784,471
Novanta, Inc. *
5,847
1,059,360
OSI Systems, Inc. *
12,607
1,865,584
PC Connection, Inc.
25,253
1,807,357
Plexus Corp. *
34,068
4,366,496
Pure Storage, Inc., Class A *
21,261
1,274,172
Rogers Corp. *
12,530
1,530,915
16
  
Schwab Fundamental U.S. Small Company Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
NUMBER
OF SHARES
VALUE ($)
ScanSource, Inc. *
58,569
3,048,516
Super Micro Computer, Inc. *
8,684
6,093,129
TTM Technologies, Inc. *
203,091
3,935,904
Viasat, Inc. *
124,320
2,513,750
Viavi Solutions, Inc. *
197,659
1,589,178
Vishay Intertechnology, Inc.
57,886
1,407,209
Vontier Corp.
86,035
3,375,153
 
76,758,267
 
Telecommunication Services 0.4%
ATN International, Inc.
13,185
391,199
Cogent Communications Holdings, Inc.
20,982
1,481,119
Consolidated Communications Holdings,
Inc. *
253,144
1,164,462
GCI Liberty, Inc. *(c)
14,650
0
Iridium Communications, Inc.
47,107
1,351,971
Liberty Latin America Ltd., Class C *
140,761
1,492,067
Shenandoah Telecommunications Co.
48,780
1,038,526
U.S. Cellular Corp. *
5,905
317,394
 
7,236,738
 
Transportation 2.4%
Air Transport Services Group, Inc. *
89,342
1,441,980
Alaska Air Group, Inc. *
29,480
1,106,384
Allegiant Travel Co.
9,194
515,508
American Airlines Group, Inc. *
104,132
1,107,964
ArcBest Corp.
32,340
4,076,457
Costamare, Inc.
54,646
809,854
Covenant Logistics Group, Inc., Class A
12,291
687,681
Danaos Corp.
9,375
810,844
Forward Air Corp.
71,125
1,803,730
Genco Shipping & Trading Ltd.
35,231
683,834
Global Ship Lease, Inc., Class A
9,197
242,985
Heartland Express, Inc.
77,145
1,000,571
JetBlue Airways Corp. *
396,372
2,540,745
Kirby Corp. *
33,239
4,084,408
Lyft, Inc., Class A *
85,519
1,030,504
Marten Transport Ltd.
74,637
1,403,922
Matson, Inc.
8,316
1,103,616
RXO, Inc. *
170,868
5,418,224
Saia, Inc. *
8,528
3,563,425
Schneider National, Inc., Class B
96,562
2,598,483
SkyWest, Inc. *
36,151
2,889,911
Star Bulk Carriers Corp.
45,238
1,019,665
United Airlines Holdings, Inc. *
92,585
4,205,211
XPO, Inc. *
45,051
5,175,909
 
49,321,815
 
Utilities 3.1%
ALLETE, Inc.
54,208
3,496,416
American States Water Co.
14,967
1,235,227
Atlantica Sustainable Infrastructure PLC
67,241
1,486,026
Avangrid, Inc.
84,912
3,028,811
Avista Corp.
87,207
3,416,770
Black Hills Corp.
76,636
4,525,356
California Water Service Group
30,364
1,623,259
Chesapeake Utilities Corp.
10,646
1,256,547
Clearway Energy, Inc., Class C
62,457
1,666,353
SECURITY
NUMBER
OF SHARES
VALUE ($)
Essential Utilities, Inc.
32,825
1,334,336
Hawaiian Electric Industries, Inc.
299,683
4,962,750
IDACORP, Inc.
37,667
3,681,949
MGE Energy, Inc.
19,801
1,739,320
New Jersey Resources Corp.
72,971
3,411,394
Northwest Natural Holding Co.
39,952
1,597,281
Northwestern Energy Group, Inc.
62,039
3,335,837
ONE Gas, Inc.
52,344
3,644,713
Ormat Technologies, Inc.
24,309
1,887,351
Otter Tail Corp.
23,464
2,274,131
PNM Resources, Inc.
85,632
3,560,579
SJW Group
16,272
986,246
Southwest Gas Holdings, Inc.
71,898
5,331,956
Spire, Inc.
58,048
3,865,416
Unitil Corp.
11,909
729,784
 
64,077,808
Total Common Stocks
(Cost $1,473,374,999)
2,039,448,816
 
 
 
 
SHORT-TERM INVESTMENTS 1.7% OF NET ASSETS
 
Money Market Funds 1.7%
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 5.26% (d)
21,438,162
21,438,162
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 5.26% (d)(e)
13,064,376
13,064,376
 
34,502,538
Total Short-Term Investments
(Cost $34,502,538)
34,502,538
Total Investments in Securities
(Cost $1,507,877,537)
2,073,951,354
 
 
NUMBER OF
CONTRACTS
NOTIONAL
AMOUNT
($)
CURRENT VALUE/
UNREALIZED
APPRECIATION
($)
FUTURES CONTRACTS
Long
Russell 2000 Index, e-mini,
expires 09/20/24
166
18,865,900
185,913
 
*
Non-income producing security.
(a)
All or a portion of this security is on loan. Securities on loan were valued at
$12,481,646.
(b)
Issuer is an affiliated company, as the investment adviser owns at least 5% of
the voting securities of such company.
(c)
Fair-valued using significant unobservable inputs (see notes to portfolio
holdings for additional information).
(d)
The rate shown is the annualized 7-day yield.
(e)
Security purchased with cash collateral received for securities on loan.
 
REIT —
Real Estate Investment Trust
 
  
17
Schwab Fundamental U.S. Small Company Index Fund
Portfolio Holdings (Unaudited) continued
Below is a summary of the fund’s transactions with affiliated issuers and companies which are or were affiliates during the period ended July 31, 2024. An affiliated company is a company in which the investment adviser has or had an ownership of at least 5% of the voting securities of a security issue during the report period. A dash in the Value at October 31, 2023, and/or Value at July 31, 2024, columns means either the issuer was not held or not held as an affiliate at the beginning of period and is no longer held at period end or the issuer is held at period end but is no longer an affiliate. 
SECURITY
VALUE AT
10/31/23
PURCHASES
SALES
REALIZED
GAINS (LOSSES)
NET CHANGE
IN UNREALIZED
APPRECIATION
(DEPRECIATION)
VALUE AT
7/31/24
BALANCE
OF SHARES
HELD AT
7/31/24
DIVIDENDS
RECEIVED
COMMON STOCKS 0.6% OF NET ASSETS
 
Consumer Durables & Apparel 0.1%
Fossil Group, Inc.
$—
$253,853
($454,922
)
($957,917
)
$618,925
$—
—
$—
Tupperware Brands Corp.
—
465,516
(338,597
)
(1,280,798
)
611,546
929,677
715,136
—
 
929,677
 
Equity Real Estate Investment Trusts (REITs) 0.2%
Ashford Hospitality Trust, Inc.
—
211,574
(485,264
)
(818,022
)
574,820
—
—
—
Diversified Healthcare Trust
—
1,039,270
(5,706,124
)
1,773,466
941,945
4,332,387
1,297,122
54,983
 
4,332,387
 
Pharmaceuticals, Biotechnology & Life Sciences 0.3%
Emergent BioSolutions, Inc.
—
1,266,888
(1,275,078
)
(1,366,631
)
7,612,203
6,740,812
530,355
—
 
Transportation 0.0%
Daseke, Inc.
—
571,318
(4,179,655
)
878,111
912,606
—
—
—
Total
$—
$3,808,419
($12,439,640
)
($1,771,791
)
$11,272,045
$12,002,876
$54,983
 
The following is a summary of the inputs used to value the fund’s investments as of July 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
$1,785,365,734
$—
$—
$1,785,365,734
Equity Real Estate Investment Trusts (REITs)
163,207,116
—
0
*
163,207,116
Health Care Equipment & Services
83,639,228
—
0
*
83,639,228
Telecommunication Services
7,236,738
—
0
*
7,236,738
Short-Term Investments 1
34,502,538
—
—
34,502,538
Futures Contracts 2
185,913
—
—
185,913
Total
$2,074,137,267
$—
$0
$2,074,137,267
 
*
Level 3 amount shown includes securities determined to have no value at July 31, 2024.
1
As categorized in the Portfolio Holdings.
2
Futures contracts are reported at cumulative unrealized appreciation or depreciation.
18
  
Schwab Capital Trust
Schwab Fundamental International Equity Index Fund
Portfolio Holdings as of July 31, 2024 (Unaudited)
 
SECURITY
NUMBER
OF SHARES
VALUE ($)
COMMON STOCKS 98.5% OF NET ASSETS
 
Australia 6.3%
AGL Energy Ltd.
267,224
1,816,538
Ampol Ltd.
69,373
1,519,612
ANZ Group Holdings Ltd.
437,747
8,328,154
APA Group
155,806
807,567
Aristocrat Leisure Ltd.
34,333
1,222,739
Aurizon Holdings Ltd.
472,162
1,151,259
BHP Group Ltd.
773,023
21,470,671
BlueScope Steel Ltd.
152,221
2,210,424
Brambles Ltd.
184,713
1,883,088
Coles Group Ltd.
206,164
2,443,387
Commonwealth Bank of Australia
146,490
13,200,229
Computershare Ltd.
40,277
726,436
CSL Ltd.
17,890
3,631,009
Downer EDI Ltd.
324,950
1,060,644
Endeavour Group Ltd.
239,271
860,579
Fortescue Ltd.
266,234
3,312,704
Glencore PLC
4,236,786
23,509,237
Goodman Group
41,982
969,200
Incitec Pivot Ltd.
389,214
751,412
Insurance Australia Group Ltd.
259,434
1,255,117
JB Hi-Fi Ltd.
25,036
1,143,110
Lendlease Corp. Ltd.
261,869
1,080,957
Macquarie Group Ltd.
28,914
3,979,308
Medibank Pvt Ltd.
421,667
1,097,744
Metcash Ltd.
317,570
760,731
Mineral Resources Ltd.
14,969
535,333
Mirvac Group
494,020
695,584
National Australia Bank Ltd.
363,700
9,185,848
Northern Star Resources Ltd.
60,203
558,752
Orica Ltd.
65,817
774,461
Origin Energy Ltd.
232,043
1,592,156
QBE Insurance Group Ltd.
129,626
1,529,853
Ramsay Health Care Ltd.
25,588
779,247
Rio Tinto Ltd.
86,529
6,649,070
Rio Tinto PLC
257,060
16,717,356
Santos Ltd.
329,505
1,717,679
Scentre Group
584,652
1,333,256
Sims Ltd.
67,758
452,383
Sonic Healthcare Ltd.
65,410
1,185,436
South32 Ltd.
965,075
1,935,646
Stockland
325,789
984,016
Suncorp Group Ltd.
206,186
2,398,999
Telstra Group Ltd.
880,020
2,274,204
Transurban Group
162,151
1,383,763
Treasury Wine Estates Ltd.
87,920
710,791
Viva Energy Group Ltd.
294,003
627,153
Wesfarmers Ltd.
122,954
5,934,030
Westpac Banking Corp.
519,546
10,153,384
Whitehaven Coal Ltd.
118,757
599,540
Woodside Energy Group Ltd.
162,717
2,950,841
Woolworths Group Ltd.
132,668
2,993,410
Worley Ltd.
65,958
654,233
 
177,498,280
 
SECURITY
NUMBER
OF SHARES
VALUE ($)
Austria 0.4%
ams-OSRAM AG *
262,528
352,486
BAWAG Group AG *
15,414
1,125,684
Erste Group Bank AG
51,690
2,688,720
Mondi PLC
121,145
2,368,586
OMV AG
52,691
2,204,597
Raiffeisen Bank International AG
52,131
1,016,310
voestalpine AG
56,969
1,461,075
Wienerberger AG
25,391
900,225
 
12,117,683
 
Belgium 0.7%
Ageas SA
40,682
1,942,209
Anheuser-Busch InBev SA
118,320
7,025,151
Colruyt Group NV
12,197
585,055
Groupe Bruxelles Lambert NV
18,277
1,363,996
KBC Group NV
35,679
2,759,625
Proximus SADP
106,962
773,562
Syensqo SA
11,433
1,010,995
UCB SA
11,959
1,998,281
Umicore SA
71,196
977,811
 
18,436,685
 
Brazil 0.1%
Wheaton Precious Metals Corp.
13,637
815,365
Yara International ASA
58,227
1,658,675
 
2,474,040
 
Canada 7.6%
Agnico Eagle Mines Ltd.
30,965
2,389,238
Algonquin Power & Utilities Corp.
113,790
710,441
Alimentation Couche-Tard, Inc.
120,988
7,458,290
AltaGas Ltd.
40,451
964,507
ARC Resources Ltd.
54,860
949,267
Atco Ltd., Class I
27,874
864,697
AtkinsRealis Group, Inc.
22,162
954,765
B2Gold Corp.
220,821
662,151
Bank of Montreal
71,749
6,051,621
Bank of Nova Scotia
198,842
9,285,006
Barrick Gold Corp.
257,830
4,776,947
Bausch Health Cos., Inc. *
113,061
681,322
BCE, Inc.
69,388
2,340,491
Brookfield Asset Management Ltd.,
Class A
1
44
Brookfield Corp.
83,550
4,074,473
Brookfield Infrastructure Corp., Class A
11,955
465,506
Canadian Imperial Bank of Commerce
122,458
6,332,888
Canadian National Railway Co.
43,916
5,083,906
Canadian Natural Resources Ltd.
251,205
8,919,037
Canadian Pacific Kansas City Ltd.
38,244
3,207,106
Canadian Tire Corp. Ltd., Class A
14,481
1,487,065
CCL Industries, Inc., Class B
4,073
221,579
Cenovus Energy, Inc.
148,139
2,984,990
CGI, Inc. *
21,402
2,440,384
CI Financial Corp.
54,763
662,003
Constellation Software, Inc.
317
1,000,213
Dollarama, Inc.
11,862
1,112,011
  
19
Schwab Fundamental International Equity Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
NUMBER
OF SHARES
VALUE ($)
Emera, Inc.
41,022
1,480,851
Empire Co. Ltd., Class A
14,962
395,548
Enbridge, Inc.
291,315
10,902,290
Fairfax Financial Holdings Ltd.
2,386
2,813,861
Finning International, Inc.
31,343
898,303
Fortis, Inc.
64,576
2,699,690
Franco-Nevada Corp.
4,930
635,313
George Weston Ltd.
15,618
2,418,745
Gildan Activewear, Inc.
26,784
1,090,643
Great-West Lifeco, Inc.
31,663
951,048
Hydro One Ltd.
32,078
1,005,334
iA Financial Corp., Inc.
11,489
776,890
Imperial Oil Ltd.
32,196
2,306,527
Intact Financial Corp.
10,013
1,819,622
Interfor Corp. *
21,621
283,916
Keyera Corp.
33,971
958,368
Kinross Gold Corp.
239,384
2,175,982
Linamar Corp.
16,242
810,188
Loblaw Cos. Ltd.
26,256
3,237,666
Magna International, Inc.
114,839
5,096,285
Manulife Financial Corp.
247,050
6,581,320
MEG Energy Corp. *
30,512
632,273
Methanex Corp.
15,553
756,106
Metro, Inc.
38,186
2,274,040
National Bank of Canada
29,453
2,463,501
Northland Power, Inc.
32,966
551,324
Nutrien Ltd.
114,447
5,869,693
Onex Corp.
32,419
2,221,534
Open Text Corp.
26,562
837,271
Parkland Corp.
31,743
890,455
Pembina Pipeline Corp.
61,975
2,401,972
Power Corp. of Canada
78,872
2,282,784
Quebecor, Inc., Class B
8,386
185,255
Restaurant Brands International, Inc.
17,498
1,225,170
RioCan Real Estate Investment Trust
29,414
380,924
Rogers Communications, Inc., Class B
12,836
496,371
Royal Bank of Canada
132,846
14,844,806
Russel Metals, Inc.
12,969
377,051
Saputo, Inc.
53,031
1,218,755
Stelco Holdings, Inc.
9,743
468,926
Sun Life Financial, Inc.
59,217
2,939,726
Suncor Energy, Inc.
300,742
12,010,947
TC Energy Corp.
138,781
5,892,400
Teck Resources Ltd., Class B
65,760
3,223,581
TELUS Corp.
60,591
978,216
TFI International, Inc.
6,813
1,060,502
Thomson Reuters Corp.
7,987
1,294,384
Toromont Industries Ltd.
6,556
609,706
Toronto-Dominion Bank
195,086
11,520,198
Tourmaline Oil Corp.
22,930
1,008,943
Veren, Inc.
103,131
805,238
Vermilion Energy, Inc.
51,786
557,000
Waste Connections, Inc.
11,087
1,971,834
West Fraser Timber Co. Ltd.
26,685
2,366,309
Whitecap Resources, Inc.
21,780
167,848
WSP Global, Inc.
7,693
1,277,885
 
213,481,266
 
Chile 0.1%
Antofagasta PLC
43,638
1,136,298
Lundin Mining Corp.
94,658
955,733
 
2,092,031
 
China 0.3%
BOC Hong Kong Holdings Ltd.
412,500
1,200,095
China Gas Holdings Ltd.
231,200
210,258
GCL Technology Holdings Ltd. *
1,163,000
163,632
SECURITY
NUMBER
OF SHARES
VALUE ($)
Kingboard Holdings Ltd.
97,000
197,842
Lenovo Group Ltd.
1,416,000
1,834,017
NXP Semiconductors NV
3,613
950,797
Prosus NV
34,821
1,214,671
SITC International Holdings Co. Ltd.
263,000
586,958
Wilmar International Ltd.
733,466
1,748,974
Xinyi Glass Holdings Ltd.
373,894
394,966
 
8,502,210
 
Denmark 0.9%
AP Moller - Maersk AS, Class A
1,386
2,251,467
AP Moller - Maersk AS, Class B
2,387
3,948,905
Carlsberg AS, Class B
9,999
1,207,449
Coloplast AS, Class B
6,668
866,843
Danske Bank AS
77,052
2,356,442
DSV AS
15,873
2,911,816
Novo Nordisk AS, Class B
61,184
8,106,445
Novonesis (Novozymes) B, Class B
3,804
242,152
Orsted AS *
21,967
1,309,321
Pandora AS
7,545
1,182,704
Rockwool AS, B Shares
430
190,065
Svitzer Group AS *
5,469
209,587
Vestas Wind Systems AS *
70,784
1,751,694
 
26,534,890
 
Finland 1.0%
Elisa OYJ
16,841
784,141
Fortum OYJ
105,870
1,627,961
Huhtamaki OYJ
12,642
512,247
Kesko OYJ, B Shares
70,262
1,270,948
Kone OYJ, B Shares
33,141
1,692,331
Neste OYJ
75,937
1,532,624
Nokia OYJ
1,058,780
4,160,900
Nordea Bank Abp
481,839
5,638,352
Outokumpu OYJ
203,927
735,260
Sampo OYJ, A Shares
59,166
2,593,547
Stora Enso OYJ, R Shares
150,471
1,881,055
UPM-Kymmene OYJ
97,775
3,234,007
Valmet OYJ
15,566
440,839
Wartsila OYJ Abp
55,279
1,142,332
 
27,246,544
 
France 7.9%
Accor SA
16,986
653,674
Air Liquide SA
42,298
7,717,628
Airbus SE
25,182
3,810,706
Alstom SA *
71,053
1,392,113
Arkema SA
17,428
1,572,752
Atos SE *(a)
142,098
150,122
AXA SA
259,017
9,094,036
Ayvens SA
99,899
661,314
BNP Paribas SA
222,053
15,213,677
Bollore SE
143,320
892,144
Bouygues SA
84,319
2,911,197
Bureau Veritas SA
22,244
695,997
Capgemini SE
13,476
2,675,302
Carrefour SA
277,659
4,141,903
Cie de Saint-Gobain SA
98,713
8,468,167
Cie Generale des Etablissements
Michelin SCA
158,916
6,291,300
Credit Agricole SA
220,896
3,352,199
Danone SA
89,401
5,807,940
Dassault Systemes SE
17,017
645,093
Edenred SE
7,818
325,532
Eiffage SA
19,763
1,966,848
Elis SA
37,457
866,206
20
  
Schwab Fundamental International Equity Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
NUMBER
OF SHARES
VALUE ($)
Engie SA
401,647
6,313,956
EssilorLuxottica SA
17,278
3,953,892
Eurazeo SE
9,875
776,918
Forvia SE
84,982
995,389
Hermes International SCA
534
1,166,969
Kering SA
7,722
2,371,718
Klepierre SA
24,843
711,368
Legrand SA
19,404
2,096,542
L'Oreal SA
12,367
5,348,077
LVMH Moet Hennessy Louis Vuitton SE
10,745
7,579,117
Orange SA
761,136
8,446,528
Pernod Ricard SA
14,040
1,878,652
Publicis Groupe SA
25,201
2,630,895
Renault SA
102,081
4,947,063
Rexel SA
70,519
1,791,669
Rubis SCA
35,854
1,122,927
Safran SA
17,573
3,860,659
Sanofi SA
143,155
14,758,203
Schneider Electric SE
35,873
8,646,654
SCOR SE
34,990
748,866
SEB SA
1,267
126,786
Societe Generale SA
283,656
7,357,175
Sodexo SA
10,572
1,001,246
Teleperformance SE
9,590
1,234,572
Thales SA
7,453
1,184,680
TotalEnergies SE
534,410
36,054,660
Unibail-Rodamco-Westfield *
11,325
846,897
Valeo SE
131,868
1,506,877
Veolia Environnement SA
113,046
3,551,193
Vinci SA
63,788
7,279,355
Vivendi SE
92,488
986,917
Wendel SE
6,139
588,187
 
221,170,457
 
Germany 7.2%
adidas AG
20,995
5,261,289
Allianz SE
55,069
15,511,031
Aurubis AG
20,607
1,607,042
BASF SE
315,754
14,700,603
Bayer AG
210,547
6,263,918
Bayerische Motoren Werke AG
96,935
8,990,636
Beiersdorf AG
5,751
834,740
BioNTech SE, ADR *
10,291
887,084
Brenntag SE
24,086
1,713,389
Commerzbank AG
94,431
1,539,459
Continental AG
43,646
2,675,666
Covestro AG *
71,989
4,237,909
Daimler Truck Holding AG
71,517
2,761,196
Deutsche Bank AG
272,807
4,246,370
Deutsche Boerse AG
8,121
1,662,924
Deutsche Lufthansa AG
153,488
961,876
Deutsche Post AG
216,425
9,653,752
Deutsche Telekom AG
746,157
19,517,589
E.ON SE
401,298
5,627,450
Evonik Industries AG
66,985
1,356,560
Freenet AG
31,287
865,776
Fresenius Medical Care AG
66,838
2,579,135
Fresenius SE & Co. KGaA *
168,211
6,027,127
GEA Group AG
20,818
919,228
Hannover Rueck SE
5,407
1,342,507
Hapag-Lloyd AG (a)
2,401
426,283
Heidelberg Materials AG
36,527
3,805,353
Henkel AG & Co. KGaA
16,846
1,305,277
Infineon Technologies AG
73,652
2,558,533
K&S AG
69,191
891,364
KION Group AG
23,241
919,178
Kloeckner & Co. SE
53,599
295,705
Knorr-Bremse AG
7,499
603,038
SECURITY
NUMBER
OF SHARES
VALUE ($)
Lanxess AG
42,139
1,100,106
Mercedes-Benz Group AG
231,047
15,273,229
Merck KGaA
9,137
1,632,529
METRO AG
75,028
341,654
MTU Aero Engines AG
3,629
1,027,601
Muenchener
Rueckversicherungs-Gesellschaft AG
in Muenchen
11,284
5,557,649
ProSiebenSat.1 Media SE
65,086
446,512
Puma SE
11,983
594,634
Rheinmetall AG
2,915
1,587,673
RWE AG
59,354
2,215,145
Salzgitter AG
16,469
295,292
SAP SE
60,074
12,700,859
Siemens AG
70,350
12,880,873
Siemens Energy AG *
112,682
3,272,121
Siemens Healthineers AG
17,720
949,776
Symrise AG, Class A
8,274
1,042,783
thyssenkrupp AG
361,416
1,383,861
United Internet AG
29,693
658,567
Volkswagen AG
17,639
2,081,209
Vonovia SE
90,102
2,762,545
Zalando SE *
29,510
756,172
 
201,109,777
 
Hong Kong 1.1%
AIA Group Ltd.
827,400
5,534,359
CK Asset Holdings Ltd.
404,500
1,545,623
CLP Holdings Ltd.
299,000
2,566,202
Galaxy Entertainment Group Ltd.
133,000
559,122
Hang Seng Bank Ltd.
99,500
1,218,459
HKT Trust & HKT Ltd.
173,000
209,531
Hong Kong & China Gas Co. Ltd.
1,365,676
1,112,852
Hong Kong Exchanges & Clearing Ltd.
30,506
899,836
Hongkong Land Holdings Ltd.
152,511
492,551
Jardine Matheson Holdings Ltd.
88,646
3,122,904
Link REIT
185,200
781,363
MTR Corp. Ltd.
191,147
618,379
New World Development Co. Ltd.
878,422
818,904
Orient Overseas International Ltd.
34,500
485,863
Pacific Basin Shipping Ltd.
1,729,000
519,145
PCCW Ltd.
864,000
447,963
Prudential PLC
244,584
2,207,221
Sun Hung Kai Properties Ltd.
282,064
2,442,257
Swire Pacific Ltd., A Shares
154,800
1,335,425
Swire Pacific Ltd., B Shares
80,000
103,686
Techtronic Industries Co. Ltd.
106,206
1,360,147
WH Group Ltd.
4,452,999
2,894,644
Wharf Real Estate Investment Co. Ltd.
194,000
476,933
Yue Yuen Industrial Holdings Ltd.
94,500
154,264
 
31,907,633
 
Indonesia 0.0%
Golden Agri-Resources Ltd.
1,536,200
316,043
 
Ireland 0.7%
AerCap Holdings NV
4,231
397,502
Allegion PLC
1,454
198,922
Bank of Ireland Group PLC
81,343
921,204
CRH PLC (b)
71,880
6,113,903
CRH PLC (b)
18,375
1,574,737
Glanbia PLC
30,242
605,167
ICON PLC *
708
232,536
James Hardie Industries PLC *
21,576
775,088
Kerry Group PLC, Class A
15,256
1,426,371
Kingspan Group PLC
10,244
958,471
  
21
Schwab Fundamental International Equity Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
NUMBER
OF SHARES
VALUE ($)
Medtronic PLC
36,208
2,908,227
Perrigo Co. PLC
7,711
217,990
Smurfit WestRock PLC *
52,092
2,311,027
Trane Technologies PLC
1,875
626,775
 
19,267,920
 
Israel 0.3%
Bank Hapoalim BM
139,972
1,284,430
Bank Leumi Le-Israel BM
201,316
1,734,838
Check Point Software Technologies
Ltd. *
1,561
286,365
ICL Group Ltd.
179,572
751,702
Israel Corp. Ltd.
1,103
231,562
Israel Discount Bank Ltd., A Shares
137,645
702,680
Oil Refineries Ltd.
958,401
230,458
Teva Pharmaceutical Industries Ltd. *
84,365
1,450,313
ZIM Integrated Shipping Services Ltd. (a)
40,706
801,501
 
7,473,849
 
Italy 2.5%
A2A SpA
386,417
818,458
Banco BPM SpA
216,925
1,501,917
BPER Banca SpA
161,468
944,754
Coca-Cola HBC AG *
25,172
918,524
Enel SpA
1,814,739
12,955,738
Eni SpA
734,502
11,751,878
Ferrari NV
2,716
1,117,831
Generali
208,629
5,399,947
Hera SpA
195,202
714,243
Intesa Sanpaolo SpA
2,663,588
10,816,384
Iveco Group NV
60,342
619,660
Leonardo SpA
66,892
1,593,727
Mediobanca Banca di Credito
Finanziario SpA
70,901
1,150,953
Moncler SpA
8,482
505,748
Pirelli & C SpA
83,562
523,122
Poste Italiane SpA
68,515
927,525
Prysmian SpA
28,072
1,929,795
Ryanair Holdings PLC, ADR
2,700
273,510
Snam SpA
246,236
1,176,669
Telecom Italia SpA *
8,516,589
2,087,521
Terna - Rete Elettrica Nazionale
111,544
928,855
UniCredit SpA
230,894
9,483,902
Unipol Gruppo SpA
101,720
1,095,968
 
69,236,629
 
Japan 26.4%
Advantest Corp.
29,200
1,292,432
Aeon Co. Ltd.
152,700
3,484,092
AGC, Inc.
71,400
2,555,388
Air Water, Inc.
64,600
949,043
Aisin Corp.
89,900
3,032,865
Ajinomoto Co., Inc.
45,600
1,878,047
Alfresa Holdings Corp.
108,000
1,687,217
Alps Alpine Co. Ltd.
131,400
1,392,635
Amada Co. Ltd.
68,200
800,936
ANA Holdings, Inc.
14,100
269,701
Asahi Group Holdings Ltd.
90,000
3,313,186
Asahi Kasei Corp.
536,800
3,871,007
Astellas Pharma, Inc.
279,200
3,238,148
Bandai Namco Holdings, Inc.
74,900
1,591,681
Bridgestone Corp.
140,976
5,748,105
Brother Industries Ltd.
82,200
1,686,444
Canon, Inc.
208,200
6,517,013
Central Japan Railway Co.
144,000
3,395,080
Chubu Electric Power Co., Inc.
271,585
3,424,285
SECURITY
NUMBER
OF SHARES
VALUE ($)
Chugai Pharmaceutical Co. Ltd.
39,100
1,706,421
Chugoku Electric Power Co., Inc.
130,700
950,543
Coca-Cola Bottlers Japan Holdings, Inc.
63,800
951,432
COMSYS Holdings Corp.
32,400
697,513
Cosmo Energy Holdings Co. Ltd.
41,000
2,200,330
Dai Nippon Printing Co. Ltd.
63,500
2,089,036
Daicel Corp.
59,700
580,331
Daido Steel Co. Ltd.
48,200
482,266
Daifuku Co. Ltd.
35,770
647,376
Dai-ichi Life Holdings, Inc.
174,400
5,317,508
Daiichi Sankyo Co. Ltd.
69,060
2,812,652
Daikin Industries Ltd.
27,800
4,031,182
Daito Trust Construction Co. Ltd.
16,700
2,008,344
Daiwa House Industry Co. Ltd.
202,481
5,733,934
Daiwa Securities Group, Inc.
175,300
1,447,293
Daiwabo Holdings Co. Ltd.
40,470
762,604
Denka Co. Ltd.
42,100
613,523
Denso Corp.
349,300
5,728,173
Dentsu Group, Inc.
36,701
970,492
DIC Corp.
45,200
929,825
Disco Corp.
2,600
869,431
Dowa Holdings Co. Ltd.
21,970
806,303
East Japan Railway Co.
197,254
3,758,360
Ebara Corp.
68,500
980,955
EDION Corp.
49,000
570,911
Eisai Co. Ltd.
30,200
1,151,705
Electric Power Development Co. Ltd.
87,000
1,438,181
ENEOS Holdings, Inc.
2,082,550
10,911,605
EXEO Group, Inc.
71,902
784,271
FANUC Corp.
92,000
2,727,501
Fast Retailing Co. Ltd.
7,600
2,094,930
Fuji Electric Co. Ltd.
22,000
1,237,432
Fuji Media Holdings, Inc.
13,700
171,724
FUJIFILM Holdings Corp.
187,800
4,465,119
Fujikura Ltd.
68,700
1,376,309
Fujitsu Ltd.
367,000
6,664,778
Furukawa Electric Co. Ltd.
42,400
1,159,926
Hakuhodo DY Holdings, Inc.
78,700
642,690
Hankyu Hanshin Holdings, Inc.
34,300
978,714
Hanwa Co. Ltd.
24,000
927,660
Haseko Corp.
86,900
1,084,465
Hino Motors Ltd. *
260,465
841,464
Hitachi Construction Machinery Co. Ltd.
29,150
726,042
Hitachi Ltd.
761,000
16,442,670
Honda Motor Co. Ltd.
1,797,200
19,202,313
Hoya Corp.
18,550
2,324,329
Ibiden Co. Ltd.
4,800
186,058
Idemitsu Kosan Co. Ltd.
698,945
4,603,472
IHI Corp.
46,300
1,689,053
Iida Group Holdings Co. Ltd.
78,300
1,176,978
INFRONEER Holdings, Inc.
44,300
384,150
Inpex Corp.
213,400
3,295,213
Isetan Mitsukoshi Holdings Ltd.
71,600
1,424,504
Isuzu Motors Ltd.
174,000
2,353,720
ITOCHU Corp.
243,100
12,467,001
Iwatani Corp.
15,151
961,499
Japan Airlines Co. Ltd.
17,400
281,930
Japan Exchange Group, Inc.
22,100
518,873
Japan Post Bank Co. Ltd.
84,100
875,159
Japan Post Holdings Co. Ltd.
539,700
5,715,670
Japan Post Insurance Co. Ltd.
59,800
1,231,135
Japan Tobacco, Inc.
177,300
5,217,084
JFE Holdings, Inc.
270,300
3,959,451
JGC Holdings Corp.
42,700
362,638
JTEKT Corp.
136,900
984,063
Kajima Corp.
119,100
2,301,431
Kaneka Corp.
36,100
1,020,688
Kansai Electric Power Co., Inc.
224,400
3,840,784
Kansai Paint Co. Ltd.
12,500
205,292
22
  
Schwab Fundamental International Equity Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
NUMBER
OF SHARES
VALUE ($)
Kao Corp.
82,847
3,627,843
Kawasaki Heavy Industries Ltd.
43,200
1,585,078
Kawasaki Kisen Kaisha Ltd.
75,800
1,164,678
KDDI Corp.
333,600
10,038,026
Kewpie Corp.
40,600
1,042,881
Keyence Corp.
5,092
2,226,529
Kikkoman Corp.
73,500
919,775
Kinden Corp.
31,300
660,370
Kintetsu Group Holdings Co. Ltd.
25,800
597,533
Kirin Holdings Co. Ltd.
171,900
2,430,249
Kobe Steel Ltd.
143,600
1,792,463
Koito Manufacturing Co. Ltd.
79,200
1,171,075
Komatsu Ltd.
186,700
5,307,428
Konica Minolta, Inc.
336,200
985,689
K's Holdings Corp.
93,100
1,004,852
Kubota Corp.
202,900
2,917,075
Kuraray Co. Ltd.
114,200
1,396,555
Kurita Water Industries Ltd.
11,353
484,532
Kyocera Corp.
241,800
3,045,462
Kyushu Electric Power Co., Inc.
244,600
2,581,892
Kyushu Railway Co.
22,200
592,566
Lixil Corp.
132,500
1,533,842
LY Corp.
330,200
826,132
Makita Corp.
46,290
1,525,831
Marubeni Corp.
305,600
5,751,319
MatsukiyoCocokara & Co.
55,600
906,719
Mazda Motor Corp.
314,400
2,711,831
Medipal Holdings Corp.
97,872
1,766,615
MEIJI Holdings Co. Ltd.
82,400
2,080,960
Minebea Mitsumi, Inc.
80,600
1,938,778
MISUMI Group, Inc.
43,900
807,876
Mitsubishi Chemical Group Corp.
609,000
3,596,903
Mitsubishi Corp.
710,000
14,662,958
Mitsubishi Electric Corp.
503,200
8,384,201
Mitsubishi Estate Co. Ltd.
176,400
3,006,549
Mitsubishi Gas Chemical Co., Inc.
62,287
1,177,537
Mitsubishi Heavy Industries Ltd.
589,000
7,059,798
Mitsubishi Materials Corp.
77,400
1,450,197
Mitsubishi Motors Corp.
252,100
718,658
Mitsubishi UFJ Financial Group, Inc.
1,202,934
13,894,309
Mitsui & Co. Ltd.
488,600
11,337,418
Mitsui Chemicals, Inc.
63,700
1,841,695
Mitsui Fudosan Co. Ltd.
389,000
4,029,985
Mitsui Mining & Smelting Co. Ltd.
25,400
846,798
Mitsui OSK Lines Ltd.
66,100
2,099,544
Mizuho Financial Group, Inc.
336,421
7,690,633
Morinaga Milk Industry Co. Ltd.
22,068
529,595
MS&AD Insurance Group Holdings, Inc.
227,270
5,357,785
Murata Manufacturing Co. Ltd.
233,200
5,188,227
Nagase & Co. Ltd.
47,100
1,034,731
Nagoya Railroad Co. Ltd.
44,800
545,210
NEC Corp.
60,800
5,262,522
NGK Insulators Ltd.
77,000
1,040,656
NH Foods Ltd.
50,200
1,658,163
NHK Spring Co. Ltd.
66,800
734,645
Nichirei Corp.
31,100
820,038
NIDEC Corp.
55,000
2,419,487
Nikon Corp.
84,700
972,834
Nintendo Co. Ltd.
98,400
5,437,426
NIPPON EXPRESS HOLDINGS, Inc.
17,400
860,967
Nippon Paint Holdings Co. Ltd.
53,500
341,516
Nippon Paper Industries Co. Ltd.
99,400
643,677
Nippon Sanso Holdings Corp.
13,800
451,008
Nippon Steel Corp.
297,900
6,468,122
Nippon Telegraph & Telephone Corp.
7,224,425
7,699,165
Nippon Yusen KK
119,200
3,841,086
Nissan Chemical Corp.
11,664
376,350
Nissan Motor Co. Ltd.
1,342,300
4,260,627
Nisshin Seifun Group, Inc.
68,830
851,732
SECURITY
NUMBER
OF SHARES
VALUE ($)
Nissin Foods Holdings Co. Ltd.
23,900
710,614
Nissui Corp.
115,457
693,020
Niterra Co. Ltd.
41,100
1,217,308
Nitori Holdings Co. Ltd.
9,200
1,125,118
Nitto Denko Corp.
28,200
2,448,704
NOK Corp.
40,700
594,908
Nomura Holdings, Inc.
405,400
2,499,537
Nomura Research Institute Ltd.
33,100
1,021,853
NSK Ltd.
211,300
1,107,826
NTT Data Group Corp.
110,900
1,727,203
Obayashi Corp.
232,102
3,047,342
Oji Holdings Corp.
463,600
1,974,453
Olympus Corp.
97,800
1,688,427
Omron Corp.
35,683
1,323,620
Ono Pharmaceutical Co. Ltd.
57,100
842,358
ORIX Corp.
169,900
4,109,820
Osaka Gas Co. Ltd.
122,400
2,770,419
Otsuka Corp.
39,600
877,844
Otsuka Holdings Co. Ltd.
68,800
3,506,619
PALTAC Corp.
15,400
472,416
Pan Pacific International Holdings Corp.
38,600
1,007,043
Panasonic Holdings Corp.
837,550
6,860,522
Persol Holdings Co. Ltd.
519,400
890,825
Recruit Holdings Co. Ltd.
112,300
6,439,652
Renesas Electronics Corp.
79,900
1,376,187
Rengo Co. Ltd.
100,617
701,760
Resona Holdings, Inc.
267,758
1,920,075
Resonac Holdings Corp.
70,200
1,742,764
Ricoh Co. Ltd.
283,900
2,642,912
Rohm Co. Ltd.
57,400
782,605
Ryohin Keikaku Co. Ltd.
53,200
1,003,233
Sankyu, Inc.
19,100
652,414
Sanwa Holdings Corp.
43,830
938,849
SBI Holdings, Inc.
43,300
1,125,524
Secom Co. Ltd.
29,600
1,890,041
Seiko Epson Corp.
79,800
1,381,371
Seino Holdings Co. Ltd.
49,800
779,409
Sekisui Chemical Co. Ltd.
107,100
1,615,924
Sekisui House Ltd.
158,583
3,973,507
Seven & i Holdings Co. Ltd.
498,500
5,969,414
SG Holdings Co. Ltd.
98,700
1,003,645
Sharp Corp. *
30,300
176,460
Shimadzu Corp.
30,800
908,424
Shimamura Co. Ltd.
13,400
656,747
Shimano, Inc.
8,100
1,436,973
Shimizu Corp.
208,200
1,308,526
Shin-Etsu Chemical Co. Ltd.
182,500
8,108,598
Shionogi & Co. Ltd.
29,000
1,275,683
Shiseido Co. Ltd.
48,500
1,515,695
SMC Corp.
4,100
1,994,917
SoftBank Corp.
580,500
7,572,478
SoftBank Group Corp.
225,300
13,768,627
Sojitz Corp.
69,960
1,654,769
Sompo Holdings, Inc.
169,400
3,862,644
Sony Group Corp.
138,407
12,293,115
Stanley Electric Co. Ltd.
45,175
886,962
Subaru Corp.
224,700
4,320,194
SUMCO Corp.
63,000
1,035,744
Sumitomo Chemical Co. Ltd.
1,054,500
2,703,162
Sumitomo Corp.
238,800
5,933,593
Sumitomo Electric Industries Ltd.
330,000
4,991,932
Sumitomo Forestry Co. Ltd.
34,000
1,449,860
Sumitomo Heavy Industries Ltd.
45,900
1,232,658
Sumitomo Metal Mining Co. Ltd.
64,400
1,963,818
Sumitomo Mitsui Financial Group, Inc.
164,310
11,865,305
Sumitomo Mitsui Trust Holdings, Inc.
93,700
2,368,439
Sumitomo Realty & Development Co.
Ltd.
56,200
1,857,563
Sumitomo Rubber Industries Ltd.
92,600
964,849
  
23
Schwab Fundamental International Equity Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
NUMBER
OF SHARES
VALUE ($)
Sundrug Co. Ltd.
14,062
390,507
Suntory Beverage & Food Ltd.
28,500
1,023,610
Suzuken Co. Ltd.
47,630
1,735,819
Suzuki Motor Corp.
484,000
5,562,216
Sysmex Corp.
46,300
757,990
T&D Holdings, Inc.
61,150
1,146,302
Taiheiyo Cement Corp.
61,542
1,680,900
Taisei Corp.
59,100
2,510,057
Taiyo Yuden Co. Ltd.
31,000
931,554
Takeda Pharmaceutical Co. Ltd.
271,021
7,608,715
TDK Corp.
61,100
4,262,476
Teijin Ltd.
124,900
1,201,916
Terumo Corp.
97,400
1,746,221
TIS, Inc.
35,900
769,029
Tobu Railway Co. Ltd.
30,700
539,275
Toho Gas Co. Ltd.
35,000
1,081,020
Tohoku Electric Power Co., Inc.
292,500
2,487,029
Tokio Marine Holdings, Inc.
196,700
7,717,152
Tokyo Electric Power Co. Holdings, Inc. *
1,034,200
5,180,060
Tokyo Electron Ltd.
27,400
5,733,377
Tokyo Gas Co. Ltd.
137,300
3,008,192
Tokyu Corp.
86,200
1,044,346
Tokyu Fudosan Holdings Corp.
133,900
966,796
TOPPAN Holdings, Inc.
80,900
2,288,349
Toray Industries, Inc.
591,800
3,076,799
Tosoh Corp.
124,900
1,699,054
TOTO Ltd.
37,200
1,024,309
Toyo Seikan Group Holdings Ltd.
58,600
1,006,179
Toyo Suisan Kaisha Ltd.
12,747
855,909
Toyoda Gosei Co. Ltd.
24,000
438,208
Toyota Industries Corp.
27,800
2,337,149
Toyota Motor Corp.
1,943,890
37,343,595
Toyota Tsusho Corp.
196,500
3,928,628
Tsuruha Holdings, Inc.
11,900
737,251
UBE Corp.
54,800
979,139
Unicharm Corp.
29,000
971,517
West Japan Railway Co.
81,726
1,608,942
Yakult Honsha Co. Ltd.
28,800
590,556
Yamada Holdings Co. Ltd.
421,500
1,278,847
Yamaha Corp.
31,000
736,842
Yamaha Motor Co. Ltd.
265,900
2,476,054
Yamato Holdings Co. Ltd.
126,700
1,538,782
Yamazaki Baking Co. Ltd.
36,300
897,538
Yaskawa Electric Corp.
21,400
744,802
Yokogawa Electric Corp.
33,600
850,491
Yokohama Rubber Co. Ltd.
40,700
925,084
 
738,182,326
 
Jersey 0.3%
Amcor PLC
154,939
1,645,241
Aptiv PLC *
8,201
569,067
Experian PLC
44,323
2,091,160
Ferguson PLC
18,981
4,191,787
 
8,497,255
 
Luxembourg 0.4%
Aperam SA
22,686
616,458
ArcelorMittal SA
281,088
6,400,566
Eurofins Scientific SE
11,972
708,789
Millicom International Cellular SA *
11,418
282,824
SES SA, Class A
163,454
883,834
Tenaris SA
55,135
874,818
 
9,767,289
 
SECURITY
NUMBER
OF SHARES
VALUE ($)
Netherlands 2.7%
Aalberts NV
16,401
627,135
ABN AMRO Bank NV, GDR
114,770
2,003,523
Aegon Ltd.
326,738
2,114,404
Akzo Nobel NV
53,334
3,297,759
ASM International NV
780
536,656
ASML Holding NV
10,126
9,429,041
ASR Nederland NV
27,537
1,383,521
EXOR NV
34,284
3,514,535
Ferrovial SE
23,172
921,452
Heineken Holding NV
21,325
1,571,449
Heineken NV
25,486
2,261,647
IMCD NV
2,619
376,595
ING Groep NV
528,643
9,595,369
Koninklijke Ahold Delhaize NV
341,087
10,988,182
Koninklijke KPN NV
579,901
2,284,917
Koninklijke Philips NV
179,249
5,035,047
NN Group NV
82,794
4,154,947
Randstad NV
43,135
2,100,888
SBM Offshore NV
32,698
529,912
Signify NV
39,235
971,238
Stellantis NV
618,141
10,300,738
Universal Music Group NV
9,537
227,214
Wolters Kluwer NV
11,133
1,863,768
 
76,089,937
 
New Zealand 0.0%
Fletcher Building Ltd.
333,095
618,513
Spark New Zealand Ltd.
281,929
724,553
 
1,343,066
 
Norway 0.6%
Aker BP ASA
40,987
992,467
DNB Bank ASA
137,697
2,844,825
Equinor ASA
239,552
6,343,384
Mowi ASA
65,359
1,103,163
Norsk Hydro ASA
368,050
2,041,521
Orkla ASA
127,844
1,078,938
Telenor ASA
198,372
2,363,606
 
16,767,904
 
Poland 0.3%
Bank Polska Kasa Opieki SA
4,422
179,140
KGHM Polska Miedz SA
34,776
1,195,497
ORLEN SA
168,495
2,747,488
PGE Polska Grupa Energetyczna SA *
430,557
792,733
Powszechna Kasa Oszczednosci Bank
Polski SA
67,919
1,009,373
Powszechny Zaklad Ubezpieczen SA
104,499
1,279,707
 
7,203,938
 
Portugal 0.2%
EDP SA
569,752
2,348,213
Galp Energia SGPS SA
111,413
2,342,615
Jeronimo Martins SGPS SA
36,306
634,569
 
5,325,397
 
Republic of Korea 6.3%
BNK Financial Group, Inc.
130,199
905,247
CJ CheilJedang Corp.
4,040
1,140,731
CJ Corp.
15,303
1,485,146
Coway Co. Ltd.
12,584
575,716
DB Insurance Co. Ltd.
13,131
1,060,947
24
  
Schwab Fundamental International Equity Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
NUMBER
OF SHARES
VALUE ($)
DL E&C Co. Ltd.
35,808
921,028
Doosan Enerbility Co. Ltd. *
59,613
821,033
E-MART, Inc.
23,738
1,046,528
GS Engineering & Construction Corp. *
63,813
924,800
GS Holdings Corp.
50,530
1,808,936
Hana Financial Group, Inc.
81,722
3,871,827
Hankook Tire & Technology Co. Ltd.
26,966
880,594
Hanwha Corp.
46,734
1,064,216
Hanwha Solutions Corp.
29,174
530,158
HD Hyundai Co. Ltd.
21,639
1,326,068
HMM Co. Ltd.
95,133
1,265,326
Hyundai Engineering & Construction Co.
Ltd.
38,858
949,415
Hyundai Glovis Co. Ltd.
16,042
1,427,863
Hyundai Marine & Fire Insurance Co.
Ltd.
21,316
560,930
Hyundai Mobis Co. Ltd.
24,599
3,979,878
Hyundai Motor Co.
38,526
7,021,360
Hyundai Steel Co.
69,841
1,413,185
Industrial Bank of Korea
86,300
880,590
KB Financial Group, Inc.
86,501
5,591,950
Kia Corp.
72,592
5,956,655
Korea Electric Power Corp.
203,040
2,930,185
Korea Gas Corp. *
37,097
1,205,069
Korea Zinc Co. Ltd.
2,450
868,640
Korean Air Lines Co. Ltd.
51,214
795,942
KT Corp.
15,779
459,507
KT&G Corp.
21,757
1,483,215
Kumho Petrochemical Co. Ltd.
7,315
741,975
LG Chem Ltd.
8,145
1,831,682
LG Corp.
12,544
799,958
LG Display Co. Ltd. *
218,646
1,794,833
LG Electronics, Inc.
55,760
4,246,161
LG H&H Co. Ltd.
2,974
765,071
LG Innotek Co. Ltd.
4,436
833,147
LG Uplus Corp.
166,562
1,218,245
Lotte Chemical Corp.
12,830
950,790
Lotte Shopping Co. Ltd.
8,581
387,669
NAVER Corp.
7,978
1,017,533
POSCO Holdings, Inc.
29,411
7,605,695
Posco International Corp.
8,276
322,053
Samsung C&T Corp.
19,002
2,164,365
Samsung Electro-Mechanics Co. Ltd.
12,848
1,501,962
Samsung Electronics Co. Ltd.
987,188
60,872,203
Samsung Fire & Marine Insurance Co.
Ltd.
8,039
2,186,039
Samsung Life Insurance Co. Ltd.
19,103
1,348,205
Samsung SDI Co. Ltd.
4,155
976,962
Samsung SDS Co. Ltd.
9,070
981,473
Shinhan Financial Group Co. Ltd.
127,164
5,592,790
SK Hynix, Inc.
97,049
13,919,106
SK Innovation Co. Ltd. *
23,904
1,822,825
SK Telecom Co. Ltd.
12,061
477,241
SK, Inc.
28,530
3,129,142
S-Oil Corp.
15,929
785,806
Woori Financial Group, Inc.
202,143
2,326,709
 
175,752,325
 
Singapore 0.7%
ComfortDelGro Corp. Ltd.
665,100
697,767
DBS Group Holdings Ltd.
177,308
4,858,844
Jardine Cycle & Carriage Ltd.
20,600
401,121
Olam Group Ltd.
536,000
464,796
Oversea-Chinese Banking Corp. Ltd.
345,544
3,846,128
Singapore Airlines Ltd.
171,270
895,041
Singapore Telecommunications Ltd.
1,194,186
2,766,531
STMicroelectronics NV
38,511
1,273,283
STMicroelectronics NV
10,012
331,049
SECURITY
NUMBER
OF SHARES
VALUE ($)
United Overseas Bank Ltd.
132,352
3,209,361
Venture Corp. Ltd.
62,400
706,391
 
19,450,312
 
South Africa 0.4%
Anglo American PLC
342,065
10,370,151
 
Spain 2.8%
Acciona SA
4,232
548,651
Acerinox SA
64,562
678,385
ACS Actividades de Construccion y
Servicios SA
56,386
2,519,139
Aena SME SA
4,669
887,104
Amadeus IT Group SA
19,572
1,289,028
Banco Bilbao Vizcaya Argentaria SA
1,073,908
11,255,857
Banco de Sabadell SA
1,111,228
2,344,963
Banco Santander SA
4,233,062
20,420,915
CaixaBank SA
208,588
1,216,535
Cellnex Telecom SA *
9,344
325,888
Enagas SA
41,704
625,224
Endesa SA
69,496
1,348,514
Grifols SA *
52,476
530,036
Iberdrola SA
855,690
11,302,121
Industria de Diseno Textil SA
81,154
3,943,181
Mapfre SA
208,020
504,122
Naturgy Energy Group SA
17,888
430,811
Redeia Corp. SA
57,001
1,012,046
Repsol SA
445,267
6,350,807
Telefonica SA
2,686,690
12,168,660
 
79,701,987
 
Sweden 2.0%
Alfa Laval AB
23,467
1,037,618
Assa Abloy AB, B Shares
78,550
2,392,185
Atlas Copco AB, A Shares
133,557
2,377,002
Atlas Copco AB, B Shares
79,693
1,246,870
Autoliv, Inc.
2,349
237,578
Boliden AB
66,291
2,027,351
Electrolux AB, B Shares *
90,178
803,252
Epiroc AB, A Shares
37,942
708,202
Epiroc AB, B Shares
25,879
435,140
Essity AB, B Shares
91,408
2,570,056
H & M Hennes & Mauritz AB, B Shares
125,875
1,958,293
Hexagon AB, B Shares
111,092
1,131,410
Husqvarna AB, B Shares
20,332
137,305
Investor AB, A Shares
43,733
1,236,358
Investor AB, B Shares
138,780
3,939,980
Sandvik AB
116,161
2,378,027
Securitas AB, B Shares
133,605
1,437,269
Skandinaviska Enskilda Banken AB,
A Shares
158,997
2,445,292
Skanska AB, B Shares
112,985
2,209,056
SKF AB, B Shares
80,130
1,489,686
SSAB AB, A Shares
72,778
375,476
SSAB AB, B Shares
210,353
1,066,218
Svenska Cellulosa AB SCA, B Shares
59,614
810,374
Svenska Handelsbanken AB, A Shares
201,526
2,034,176
Swedbank AB, A Shares
137,734
2,928,768
Tele2 AB, B Shares
132,351
1,362,641
Telefonaktiebolaget LM Ericsson,
B Shares
634,630
4,363,626
Telia Co. AB
953,379
2,770,875
Trelleborg AB, B Shares
23,158
860,611
Volvo AB, A Shares
37,570
976,688
  
25
Schwab Fundamental International Equity Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
NUMBER
OF SHARES
VALUE ($)
Volvo AB, B Shares
256,750
6,552,453
Volvo Car AB, B Shares *
197,327
559,883
 
56,859,719
 
Switzerland 5.1%
ABB Ltd.
111,277
6,176,609
Adecco Group AG
64,845
2,207,214
Alcon, Inc.
22,464
2,126,993
Baloise Holding AG
5,464
977,844
Barry Callebaut AG
405
651,650
Chocoladefabriken Lindt & Spruengli AG
4
495,313
Chocoladefabriken Lindt & Spruengli AG,
Participation Certificates
55
689,348
Cie Financiere Richemont SA, Class A
28,874
4,404,189
DKSH Holding AG
6,305
494,200
Galenica AG
5,826
506,735
Garmin Ltd.
2,064
353,460
Geberit AG
2,370
1,508,899
Georg Fischer AG
7,562
555,625
Givaudan SA
386
1,893,737
Holcim AG *
82,639
7,722,648
Julius Baer Group Ltd.
18,461
1,010,327
Kuehne & Nagel International AG
4,879
1,512,444
Logitech International SA
11,809
1,063,709
Lonza Group AG
2,978
1,983,078
Nestle SA
215,684
21,847,192
Novartis AG
151,385
16,898,778
Partners Group Holding AG
897
1,207,400
Roche Holding AG
85,602
27,714,451
Roche Holding AG, Bearer Shares
3,583
1,260,184
Sandoz Group AG
38,808
1,683,229
Schindler Holding AG
1,746
458,394
Schindler Holding AG, Participation
Certificates
3,381
904,938
SGS SA
13,222
1,445,605
Sika AG
6,088
1,848,415
Sonova Holding AG
2,928
897,537
Swatch Group AG
11,461
464,715
Swatch Group AG, Bearer Shares
4,558
938,743
Swiss Life Holding AG
3,192
2,444,159
Swiss Prime Site AG
4,759
476,948
Swiss Re AG
29,596
3,648,694
Swisscom AG
3,826
2,341,673
UBS Group AG
331,686
10,050,309
Zurich Insurance Group AG
15,712
8,637,988
 
141,503,374
 
United Kingdom 13.2%
3i Group PLC
59,254
2,383,831
abrdn PLC
627,671
1,372,708
Admiral Group PLC
28,063
994,542
Anglogold Ashanti PLC
11,230
315,338
ARM Holdings PLC, ADR *
1,592
229,519
Ashtead Group PLC
36,503
2,634,327
Associated British Foods PLC
62,625
1,999,319
AstraZeneca PLC
64,849
10,302,611
Aviva PLC
582,709
3,753,740
B&M European Value Retail SA
138,023
831,171
BAE Systems PLC
282,069
4,704,376
Balfour Beatty PLC
156,956
849,876
Barclays PLC
3,710,127
11,094,414
Barratt Developments PLC
302,787
2,048,927
Bellway PLC
35,098
1,288,725
Berkeley Group Holdings PLC
17,907
1,169,012
BP PLC
4,488,395
26,531,399
British American Tobacco PLC
524,991
18,627,221
BT Group PLC
3,395,841
6,158,362
SECURITY
NUMBER
OF SHARES
VALUE ($)
Bunzl PLC
39,043
1,635,876
Burberry Group PLC
60,708
607,555
Centrica PLC
970,694
1,655,008
CK Hutchison Holdings Ltd.
1,195,588
6,245,881
Coca-Cola Europacific Partners PLC
3,290
242,703
Compass Group PLC
147,366
4,538,137
Croda International PLC
11,053
574,691
Currys PLC *
1,607,077
1,680,673
DCC PLC
29,962
2,064,231
Diageo PLC
141,675
4,408,213
Direct Line Insurance Group PLC
550,989
1,336,723
Dowlais Group PLC
447,745
368,857
DS Smith PLC
359,157
2,099,650
Entain PLC
73,656
541,270
Firstgroup PLC
404,854
912,887
Flutter Entertainment PLC *
4,892
967,666
Grafton Group PLC
35,915
500,342
GSK PLC
501,973
9,747,712
Haleon PLC
680,109
3,050,562
Harbour Energy PLC
175,822
707,171
Hays PLC
706,967
856,793
HSBC Holdings PLC
2,352,189
21,391,050
IG Group Holdings PLC
45,173
545,541
Imperial Brands PLC
223,246
6,153,070
Inchcape PLC
104,520
1,136,701
Informa PLC
73,287
818,995
InterContinental Hotels Group PLC
4,981
501,814
International Consolidated Airlines
Group SA *
108,189
231,156
International Distribution Services PLC *
525,300
2,330,706
Intertek Group PLC
16,545
1,074,398
ITV PLC
1,017,240
1,046,533
J Sainsbury PLC
876,818
3,109,369
John Wood Group PLC *
492,645
1,291,973
Johnson Matthey PLC
88,720
1,869,345
Kingfisher PLC
972,228
3,456,396
Legal & General Group PLC
977,781
2,916,355
Lloyds Banking Group PLC
13,800,408
10,542,819
London Stock Exchange Group PLC
10,777
1,311,837
M&G PLC
891,232
2,433,638
Man Group PLC
212,855
670,128
Marks & Spencer Group PLC
563,859
2,381,487
Melrose Industries PLC
146,858
1,112,054
National Grid PLC
564,912
7,167,703
NatWest Group PLC
907,452
4,305,392
Next PLC
11,666
1,363,519
Pearson PLC
118,419
1,606,706
Persimmon PLC
147,274
3,003,252
Phoenix Group Holdings PLC
108,942
767,288
Reckitt Benckiser Group PLC
51,767
2,784,736
Redrow PLC
18,155
174,170
RELX PLC
87,487
4,129,166
Rentokil Initial PLC
116,796
713,175
RS Group PLC
41,131
432,115
Sage Group PLC
57,971
810,351
Severn Trent PLC
28,794
951,920
Shell PLC
1,911,018
69,683,132
Smith & Nephew PLC
108,527
1,564,180
Smiths Group PLC
44,508
1,022,311
Spectris PLC
10,005
392,469
SSE PLC
171,470
4,149,883
St. James's Place PLC
48,827
430,106
Standard Chartered PLC
357,336
3,529,867
Subsea 7 SA
40,208
773,402
Tate & Lyle PLC
61,451
519,414
Taylor Wimpey PLC
1,045,742
2,143,954
Tesco PLC
2,418,105
10,311,936
Travis Perkins PLC
98,585
1,211,406
Unilever PLC
270,646
16,632,462
26
  
Schwab Fundamental International Equity Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
NUMBER
OF SHARES
VALUE ($)
United Utilities Group PLC
83,418
1,108,594
Vodafone Group PLC
17,052,191
15,956,579
Whitbread PLC
11,130
417,041
WPP PLC
197,203
1,902,235
 
368,315,848
 
United States 0.0%
Lululemon Athletica, Inc. *
1,085
280,646
 
Zambia 0.0%
First Quantum Minerals Ltd.
96,848
1,185,479
Total Common Stocks
(Cost $2,114,242,502)
2,755,462,890
 
PREFERRED STOCKS 1.1% OF NET ASSETS
 
Germany 0.6%
Bayerische Motoren Werke AG
18,905
1,620,755
Dr Ing hc F Porsche AG
1,938
145,933
FUCHS SE
15,573
676,665
Henkel AG & Co. KGaA
25,935
2,218,526
Volkswagen AG
115,095
12,844,944
 
17,506,823
 
Italy 0.1%
Telecom Italia SpA *
4,974,621
1,346,484
 
Republic of Korea 0.4%
Hanwha Corp.
6,567
76,167
Hyundai Motor Co.
6,127
741,622
Hyundai Motor Co. 2nd
10,228
1,243,090
LG Chem Ltd.
1,388
216,321
Samsung Electronics Co. Ltd.
178,610
8,503,056
 
10,780,256
 
Spain 0.0%
Grifols SA, B Shares *
59,019
453,152
Total Preferred Stocks
(Cost $29,635,171)
30,086,715
 
SECURITY
NUMBER
OF SHARES
VALUE ($)
WARRANTS 0.0% OF NET ASSETS
 
Canada 0.0%
Constellation Software, Inc.
expires 03/31/40 *(c)
290
1,457
Total Warrants
(Cost $0)
1,457
 
 
 
 
SHORT-TERM INVESTMENTS 0.0% OF NET ASSETS
 
Money Market Funds 0.0%
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 5.26% (d)(e)
1,343,980
1,343,980
Total Short-Term Investments
(Cost $1,343,980)
1,343,980
Total Investments in Securities
(Cost $2,145,221,653)
2,786,895,042
 
 
NUMBER OF
CONTRACTS
NOTIONAL
AMOUNT
($)
CURRENT VALUE/
UNREALIZED
APPRECIATION
($)
FUTURES CONTRACTS
Long
MSCI EAFE Index, expires
09/20/24
78
9,319,830
9,170
 
*
Non-income producing security.
(a)
All or a portion of this security is on loan. Securities on loan were valued at
$1,307,450.
(b)
Security is traded on separate exchanges for the same issuer.
(c)
Fair-valued using significant unobservable inputs (see notes to portfolio
holdings for additional information).
(d)
The rate shown is the annualized 7-day yield.
(e)
Security purchased with cash collateral received for securities on loan.
 
ADR —
American Depositary Receipt
GDR —
Global Depositary Receipt
REIT —
Real Estate Investment Trust
 
  
27
Schwab Fundamental International Equity Index Fund
Portfolio Holdings (Unaudited) continued
The following is a summary of the inputs used to value the fund’s investments as of July 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
$—
$844,828,249
$—
$844,828,249
Austria
900,225
11,217,458
—
12,117,683
Brazil
815,365
1,658,675
—
2,474,040
Canada
213,481,266
—
—
213,481,266
Chile
955,733
1,136,298
—
2,092,031
China
950,797
7,551,413
—
8,502,210
Denmark
209,587
26,325,303
—
26,534,890
Germany
887,084
200,222,693
—
201,109,777
Indonesia
316,043
—
—
316,043
Ireland
9,072,883
10,195,037
—
19,267,920
Israel
1,087,866
6,385,983
—
7,473,849
Italy
273,510
68,963,119
—
69,236,629
Japan
2,731,564
735,450,762
—
738,182,326
Jersey
569,067
7,928,188
—
8,497,255
Luxembourg
282,824
9,484,465
—
9,767,289
New Zealand
618,513
724,553
—
1,343,066
Norway
2,363,606
14,404,298
—
16,767,904
Portugal
634,569
4,690,828
—
5,325,397
Sweden
237,578
56,622,141
—
56,859,719
Switzerland
847,660
140,655,714
—
141,503,374
United Kingdom
7,911,728
360,404,120
—
368,315,848
United States
280,646
—
—
280,646
Zambia
1,185,479
—
—
1,185,479
Preferred Stocks1
—
28,740,231
—
28,740,231
Italy
1,346,484
—
—
1,346,484
Warrants
Canada
—
—
1,457
1,457
Short-Term Investments1
1,343,980
—
—
1,343,980
Futures Contracts2
9,170
—
—
9,170
Total
$249,313,227
$2,537,589,528
$1,457
$2,786,904,212
 
1
As categorized in the Portfolio Holdings.
2
Futures contracts are reported at cumulative unrealized appreciation or depreciation.
28
  
Schwab Capital Trust
Schwab Fundamental International Small Equity Index Fund
Portfolio Holdings as of July 31, 2024 (Unaudited)
 
SECURITY
NUMBER
OF SHARES
VALUE ($)
COMMON STOCKS 99.6% OF NET ASSETS
 
Australia 5.2%
Accent Group Ltd.
9,796
14,064
ALS Ltd.
55,210
558,959
Amotiv Ltd.
21,140
150,130
AMP Ltd.
864,468
671,556
Ansell Ltd.
40,621
727,274
ARB Corp. Ltd.
7,092
195,962
ASX Ltd.
12,578
535,900
Austal Ltd.
171,255
294,020
Bank of Queensland Ltd.
149,471
617,672
Bapcor Ltd.
91,284
306,937
Beach Energy Ltd.
478,664
465,109
Bega Cheese Ltd.
109,819
320,956
Bendigo & Adelaide Bank Ltd.
114,368
936,278
Breville Group Ltd.
12,795
245,860
Brickworks Ltd.
3,139
59,269
CAR Group Ltd.
12,949
296,150
Challenger Ltd.
80,922
372,965
Champion Iron Ltd.
76,255
313,352
Charter Hall Group
41,590
347,315
Charter Hall Retail REIT
39,731
90,905
Cleanaway Waste Management Ltd.
305,928
565,525
Cochlear Ltd.
2,675
604,431
Collins Foods Ltd.
25,006
150,274
Coronado Global Resources, Inc.
506,727
478,390
Credit Corp. Group Ltd.
11,910
136,624
Cromwell Property Group
426,122
116,030
Deterra Royalties Ltd.
4,329
11,318
Dexus
122,782
566,093
Domino's Pizza Enterprises Ltd.
8,080
173,786
Eagers Automotive Ltd.
59,472
414,616
EBOS Group Ltd.
32,116
688,098
Elders Ltd.
56,782
353,911
Evolution Mining Ltd.
324,154
839,875
EVT Ltd.
15,095
114,513
FleetPartners Group Ltd. *
118,925
266,171
Flight Centre Travel Group Ltd.
13,407
195,204
G8 Education Ltd.
379,188
323,601
GPT Group
184,285
561,336
GrainCorp Ltd., Class A
107,197
633,364
Harvey Norman Holdings Ltd.
198,829
624,446
Healius Ltd. *
315,362
311,999
Helia Group Ltd.
76,883
200,923
HomeCo Daily Needs REIT
28,257
23,549
IDP Education Ltd.
5,717
56,145
IGO Ltd.
48,264
176,748
Iluka Resources Ltd.
63,226
251,536
Inghams Group Ltd.
75,643
186,482
Insignia Financial Ltd.
180,146
326,385
IPH Ltd.
8,251
33,117
IRESS Ltd. *
37,531
262,095
Johns Lyng Group Ltd.
6,377
24,914
Lottery Corp. Ltd.
118,516
386,192
Lynas Rare Earths Ltd. *
33,426
136,660
Magellan Financial Group Ltd.
57,842
388,341
McMillan Shakespeare Ltd.
11,013
129,235
Monadelphous Group Ltd.
28,203
239,821
Myer Holdings Ltd.
34,688
18,931
SECURITY
NUMBER
OF SHARES
VALUE ($)
National Storage REIT
54,634
88,661
New Hope Corp. Ltd.
47,473
151,400
nib holdings Ltd.
77,820
383,166
Nine Entertainment Co. Holdings Ltd.
324,653
309,182
NRW Holdings Ltd.
204,647
448,204
Nufarm Ltd.
128,652
392,225
OceanaGold Corp.
175,888
433,143
oOh!media Ltd.
162,777
154,615
Orora Ltd.
352,312
471,409
Perenti Ltd.
501,217
345,063
Perpetual Ltd.
16,734
243,077
Perseus Mining Ltd.
148,569
247,543
Pilbara Minerals Ltd.
11,345
21,928
Platinum Asset Management Ltd.
170,009
119,011
Premier Investments Ltd.
12,824
278,829
Qantas Airways Ltd. *
136,401
577,858
Qube Holdings Ltd.
218,686
547,634
Ramelius Resources Ltd.
169,298
216,053
REA Group Ltd.
1,515
203,691
Reece Ltd.
22,295
404,017
Region RE Ltd.
122,755
182,784
Regis Resources Ltd. *
269,509
297,366
Reliance Worldwide Corp. Ltd.
118,481
399,378
Resolute Mining Ltd. *
97,029
41,681
Ridley Corp. Ltd.
22,836
33,153
Sandfire Resources Ltd. *
71,134
406,291
SEEK Ltd.
25,724
372,524
Seven Group Holdings Ltd.
26,456
678,780
Sigma Healthcare Ltd.
508,655
433,385
SmartGroup Corp. Ltd.
5,934
33,582
Star Entertainment Group Ltd. *
1,231,786
470,789
Steadfast Group Ltd.
51,491
218,573
Super Retail Group Ltd.
48,063
503,494
Tabcorp Holdings Ltd.
387,792
164,082
TPG Telecom Ltd.
88,405
275,111
Ventia Services Group Pty. Ltd.
52,241
150,404
Vicinity Ltd.
582,638
807,886
Virgin Australia Holdings Pty. Ltd. *(a)
176,214
0
Washington H Soul Pattinson & Co. Ltd.
12,112
281,912
Waypoint REIT Ltd.
56,089
93,154
West African Resources Ltd. *
41,103
40,404
Westgold Resources Ltd.
99,743
171,364
Yancoal Australia Ltd.
58,073
269,139
 
30,853,257
 
Austria 0.6%
ANDRITZ AG
13,611
871,925
AT&S Austria Technologie & Systemtechnik
AG *
8,380
178,855
EVN AG
7,932
259,262
Kontron AG
7,563
160,239
Lenzing AG *
6,847
238,458
Mayr Melnhof Karton AG
3,141
358,768
Oesterreichische Post AG
7,975
263,244
Palfinger AG
1,678
41,042
Schoeller-Bleckmann Oilfield Equipment AG
596
23,688
Strabag SE
2,187
91,598
Telekom Austria AG
9,865
91,390
UNIQA Insurance Group AG
29,209
250,071
  
29
Schwab Fundamental International Small Equity Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
NUMBER
OF SHARES
VALUE ($)
Verbund AG
4,256
341,738
Vienna Insurance Group AG Wiener
Versicherung Gruppe
9,666
311,331
 
3,481,609
 
Belgium 1.1%
Ackermans & van Haaren NV
4,031
773,385
Aedifica SA
2,527
160,623
Azelis Group NV
5,743
108,795
Barco NV
13,025
168,245
Bekaert SA
13,558
555,155
bpost SA
107,105
306,014
Cofinimmo SA
3,969
255,177
Colruyt Group NV
3,622
173,737
Deme Group NV
543
97,800
D'ieteren Group
2,464
566,272
Elia Group SA
4,295
446,080
Fagron
7,658
157,577
KBC Ancora
4,195
203,998
Lotus Bakeries NV
12
130,389
Melexis NV
2,319
202,164
Ontex Group NV *
44,385
417,126
Recticel SA
9,432
126,170
Sofina SA
1,689
399,072
Solvay SA
17,749
624,845
Tessenderlo Group SA
2,481
66,210
Titan Cement International SA
1,640
58,216
Warehouses De Pauw CVA
7,167
194,148
 
6,191,198
 
Brazil 0.0%
ERO Copper Corp. *
7,556
147,765
 
Cambodia 0.0%
NagaCorp Ltd. *
70,000
33,734
 
Canada 7.2%
ADENTRA, Inc.
6,973
220,556
Advantage Energy Ltd. *
23,765
165,760
Aecon Group, Inc.
36,537
445,383
Ag Growth International, Inc.
2,178
89,871
Air Canada *
25,269
291,189
Alamos Gold, Inc., Class A
27,720
472,424
Algoma Steel Group, Inc.
71,128
626,456
Allied Properties Real Estate Investment
Trust
24,667
295,686
Altus Group Ltd.
3,091
129,313
Aritzia, Inc. *
7,584
248,946
Artis Real Estate Investment Trust
42,083
205,439
Athabasca Oil Corp. *
19,728
80,875
ATS Corp. *
5,094
153,080
AutoCanada, Inc. *
11,409
158,824
Badger Infrastructure Solution
5,722
161,633
Baytex Energy Corp.
117,622
437,041
Birchcliff Energy Ltd.
64,794
281,111
Bird Construction, Inc.
2,077
38,948
BlackBerry Ltd. *
26,466
63,834
Boardwalk Real Estate Investment Trust
3,376
190,728
Bombardier, Inc., Class B *
11,638
785,448
Boralex, Inc., Class A
8,866
220,004
Boyd Group Services, Inc.
1,750
293,405
Brookfield Business Corp., Class A
2,969
66,470
Brookfield Infrastructure Corp., Class A
5,507
214,433
Brookfield Reinsurance Ltd. *
1,602
77,997
Brookfield Renewable Corp., Class A
13,467
378,557
SECURITY
NUMBER
OF SHARES
VALUE ($)
BRP, Inc.
5,626
407,611
CAE, Inc. *
31,589
574,741
Cameco Corp.
11,563
526,288
Canaccord Genuity Group, Inc.
32,808
223,370
Canada Goose Holdings, Inc. *
6,341
73,163
Canadian Apartment Properties REIT
15,527
539,815
Canadian Solar, Inc. *
8,158
135,260
Canadian Utilities Ltd., Class A
7,992
187,145
Canadian Western Bank
19,415
670,908
Canfor Corp. *
52,032
596,956
Capital Power Corp.
22,767
703,631
Capstone Copper Corp. *
9,858
66,260
Cardinal Energy Ltd.
10,792
53,700
Cargojet, Inc.
558
52,714
Cascades, Inc.
66,589
469,280
Celestica, Inc. *
29,084
1,525,349
Centerra Gold, Inc.
105,059
704,629
CES Energy Solutions Corp.
76,747
459,153
Chartwell Retirement Residences
34,546
342,795
Chemtrade Logistics Income Fund
41,830
286,310
Choice Properties Real Estate Investment
Trust
27,389
274,951
Chorus Aviation, Inc. *
55,523
114,613
CI Financial Corp.
18,602
224,870
Cineplex, Inc. *
15,371
102,425
Cogeco Communications, Inc.
7,183
329,326
Cogeco, Inc.
4,193
166,153
Colliers International Group, Inc.
2,144
288,947
Crombie Real Estate Investment Trust
24,259
239,664
CT Real Estate Investment Trust
3,535
36,870
Curaleaf Holdings, Inc. *
5,987
23,763
Definity Financial Corp.
5,270
183,294
Descartes Systems Group, Inc. *
2,158
219,481
Doman Building Materials Group Ltd.
28,401
146,875
Dream Industrial Real Estate Investment
Trust
13,582
132,608
Dundee Precious Metals, Inc.
30,722
259,679
Element Fleet Management Corp.
37,755
722,203
Enerflex Ltd.
58,131
325,465
Enghouse Systems Ltd.
6,008
133,724
Ensign Energy Services, Inc. *
87,481
162,841
EQB, Inc.
2,421
168,987
Equinox Gold Corp. *
34,960
196,241
Exchange Income Corp.
5,773
203,172
Fiera Capital Corp., Class A
27,736
164,128
First Capital Real Estate Investment Trust
41,280
489,446
First Majestic Silver Corp.
4,754
29,406
FirstService Corp.
2,299
400,853
Fortuna Mining Corp. *
48,273
232,510
GFL Environmental, Inc.
11,863
460,291
Gibson Energy, Inc.
44,615
729,015
goeasy Ltd.
1,418
208,687
Granite Real Estate Investment Trust
3,900
209,569
H&R Real Estate Investment Trust
80,738
561,976
Hudbay Minerals, Inc.
64,916
541,652
IAMGOLD Corp. *
138,662
571,460
IGM Financial, Inc.
17,624
499,367
Innergex Renewable Energy, Inc.
30,732
211,239
Interfor Corp. *
14,945
196,250
International Petroleum Corp. *(b)
2,622
38,401
International Petroleum Corp. *(b)
15,801
227,977
Kelt Exploration Ltd. *
19,289
84,524
Killam Apartment Real Estate Investment
Trust
11,499
154,331
Labrador Iron Ore Royalty Corp.
2,611
58,020
Lassonde Industries, Inc., Class A
332
36,070
Laurentian Bank of Canada
12,818
248,255
Leon's Furniture Ltd.
2,021
40,108
Major Drilling Group International, Inc. *
3,077
21,016
30
  
Schwab Fundamental International Small Equity Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
NUMBER
OF SHARES
VALUE ($)
Maple Leaf Foods, Inc.
21,865
399,244
Martinrea International, Inc.
55,422
456,816
Mattr Corp. *
17,305
219,971
MDA Space Ltd. *
2,522
24,130
Mullen Group Ltd.
29,708
321,685
NFI Group, Inc. *
37,212
462,236
North American Construction Group Ltd.
483
9,662
North West Co., Inc.
14,776
478,496
NorthWest Healthcare Properties Real
Estate Investment Trust
49,861
180,932
NuVista Energy Ltd. *
25,256
244,575
Obsidian Energy Ltd. *
21,893
163,803
Pan American Silver Corp.
37,179
854,714
Paramount Resources Ltd., Class A
7,741
167,923
Parex Resources, Inc.
36,501
547,522
Pason Systems, Inc.
13,302
157,622
Peyto Exploration & Development Corp.
31,016
331,580
PrairieSky Royalty Ltd.
8,161
164,030
Precision Drilling Corp. *
5,329
409,985
Premium Brands Holdings Corp., Class A
7,292
493,193
Primo Water Corp.
29,879
655,514
Quebecor, Inc., Class B
10,497
231,890
RB Global, Inc.
10,386
827,405
Richelieu Hardware Ltd.
8,871
262,021
RioCan Real Estate Investment Trust
15,009
194,373
Russel Metals, Inc.
6,958
202,292
Secure Energy Services, Inc.
51,681
456,301
Shopify, Inc., Class A *
9,380
574,492
Sienna Senior Living, Inc.
16,894
189,907
Sleep Country Canada Holdings, Inc.
9,736
246,952
SmartCentres Real Estate Investment Trust
21,420
372,036
Spartan Delta Corp. *
11,342
33,353
Spin Master Corp.
1,963
44,943
SSR Mining, Inc.
56,545
313,718
Stantec, Inc.
9,508
836,586
Stelco Holdings, Inc.
6,324
304,371
Stella-Jones, Inc.
10,635
715,522
Superior Plus Corp.
54,765
316,535
Tamarack Valley Energy Ltd.
28,046
83,286
Teekay Tankers Ltd., Class A
695
45,481
TMX Group Ltd.
17,654
536,531
Torex Gold Resources, Inc. *
32,343
512,793
TransAlta Corp.
64,021
482,250
Transcontinental, Inc., Class A
55,170
651,339
Trican Well Service Ltd.
57,768
210,879
Wajax Corp.
2,638
50,824
Westshore Terminals Investment Corp.
5,851
98,106
Whitecap Resources, Inc.
30,512
235,141
Winpak Ltd.
5,856
201,725
 
42,437,877
 
China 0.8%
AAC Technologies Holdings, Inc.
225,500
825,441
Alibaba Health Information Technology
Ltd. *
124,000
52,450
BOC Aviation Ltd.
31,100
272,872
Bosideng International Holdings Ltd.
112,000
56,051
Budweiser Brewing Co. APAC Ltd.
207,700
252,199
China Gold International Resources Corp.
Ltd. *
8,800
48,046
China Medical System Holdings Ltd.
97,000
80,444
China Water Affairs Group Ltd.
102,000
66,254
Chow Tai Fook Jewellery Group Ltd.
308,000
279,719
CITIC Telecom International Holdings Ltd.
413,000
110,052
ESR Group Ltd.
24,600
37,191
Health & Happiness H&H International
Holdings Ltd.
24,500
26,937
Hopson Development Holdings Ltd. *
209,600
80,348
SECURITY
NUMBER
OF SHARES
VALUE ($)
Jinchuan Group International Resources
Co. Ltd.
3,037,000
213,416
JOYY, Inc., ADR
5,604
186,557
Kerry Logistics Network Ltd.
64,500
56,468
Lee & Man Paper Manufacturing Ltd.
250,000
77,353
MMG Ltd. *
1,076,000
333,972
Nexteer Automotive Group Ltd.
455,000
197,434
Powerlong Real Estate Holdings Ltd. *(c)
3,848,000
295,603
Shangri-La Asia Ltd.
46,000
32,250
Sun Art Retail Group Ltd.
542,000
88,173
Theme International Holdings Ltd.
360,000
20,762
Towngas Smart Energy Co. Ltd. *
101,000
36,178
VSTECS Holdings Ltd.
618,000
339,930
Want Want China Holdings Ltd.
268,000
160,879
Wharf Holdings Ltd.
207,000
567,562
Xinyi Glass Holdings Ltd.
125,000
132,045
 
4,926,586
 
Denmark 1.9%
Alm Brand AS
118,825
226,690
Ambu AS, Class B *
1,015
20,611
Cementir Holding NV
14,357
161,910
D/S Norden AS
9,789
423,447
Demant AS *
8,317
318,869
Dfds AS
11,062
303,419
FLSmidth & Co. AS
11,821
603,027
Genmab AS *
2,008
567,203
GN Store Nord AS *
21,415
562,727
H Lundbeck AS
69,924
437,469
ISS AS
47,074
860,445
Jyske Bank AS
7,035
573,514
Matas AS
7,511
128,339
Netcompany Group AS *
899
38,263
NKT AS *
4,355
392,028
Novonesis (Novozymes) B, Class B
21,033
1,338,902
Per Aarsleff Holding AS
7,044
403,002
Ringkjoebing Landbobank AS
1,159
205,136
Rockwool AS, B Shares
1,188
525,111
Royal Unibrew AS *
6,431
504,918
Scandinavian Tobacco Group AS, A Shares
23,222
340,143
Schouw & Co. AS
4,469
368,776
Solar AS, B Shares
2,382
112,815
Spar Nord Bank AS
9,506
193,866
Sydbank AS
7,980
430,220
Topdanmark AS
6,996
381,080
Tryg AS
31,046
679,724
 
11,101,654
 
Egypt 0.1%
Centamin PLC
364,002
594,519
 
Faeroe Islands 0.0%
Bakkafrost P
4,042
211,133
 
Finland 1.2%
Cargotec OYJ, B Shares
9,081
462,882
Finnair OYJ *
15,018
38,242
Fiskars OYJ Abp
1,764
30,357
Huhtamaki OYJ
5,044
204,380
Kalmar OYJ, B Shares *
9,081
268,499
Kemira OYJ
27,686
626,230
Kojamo OYJ *
22,444
221,965
Konecranes OYJ
15,346
1,071,969
Mandatum OYJ
89,403
414,072
Metsa Board OYJ, B Shares
46,476
355,123
  
31
Schwab Fundamental International Small Equity Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
NUMBER
OF SHARES
VALUE ($)
Metso OYJ
53,369
542,258
Nokian Renkaat OYJ
96,341
879,040
Orion OYJ, B Shares
14,846
682,369
Sanoma OYJ
8,674
64,116
Terveystalo OYJ
6,171
68,789
TietoEVRY OYJ
27,705
561,813
Tokmanni Group Corp.
14,047
171,939
Valmet OYJ
7,987
226,197
YIT OYJ
118,102
296,519
 
7,186,759
 
France 3.6%
Aeroports de Paris SA
3,677
483,108
Air France-KLM *(c)
43,909
390,436
Altarea SCA
313
33,841
Alten SA
4,259
468,413
Amundi SA
12,116
884,234
Beneteau SACA
11,321
110,371
BioMerieux
4,501
474,975
Carmila SA *
10,968
198,102
Chargeurs SA *
1,172
13,394
Cie de L'Odet SE
67
102,597
Clariane SE *
209,477
412,460
Coface SA
23,188
351,056
Covivio SA
10,270
528,671
Criteo SA, ADR *
3,897
173,572
Dassault Aviation SA
1,915
385,555
Derichebourg SA
62,514
321,921
Edenred SE
3,940
164,057
Elior Group SA *
116,646
404,827
Emeis SA *
8,472
94,916
Eramet SA
3,078
261,442
Euroapi SA *
4,160
16,787
Eutelsat Communications SACA *(c)
123,557
638,572
Fnac Darty SA
14,683
435,799
Gaztransport Et Technigaz SA
2,074
305,594
Gecina SA
5,598
554,973
Getlink SE
23,371
416,468
ICADE
13,685
304,162
ID Logistics Group SACA *
133
64,314
Imerys SA
16,805
570,981
Ipsen SA
4,022
451,591
IPSOS SA
9,110
562,243
JCDecaux SE *
20,684
431,210
La Francaise des Jeux SAEM
9,245
358,694
LISI SA
1,252
34,470
Mercialys SA
27,354
346,601
Mersen SA
2,172
75,287
Metropole Television SA
28,003
365,524
Nexans SA
6,977
901,751
Nexity SA *
44,335
499,690
Opmobility
39,643
415,615
Quadient SA
17,530
347,741
Remy Cointreau SA
2,083
164,360
Sartorius Stedim Biotech
974
194,362
SEB SA
4,807
481,026
SMCP SA *
25,632
60,819
Societe BIC SA
7,661
480,664
Societe LDC SADIR
372
58,240
SOITEC *
1,309
168,771
Sopra Steria Group
2,963
549,207
SPIE SA
23,172
895,711
Technip Energies NV
11,654
296,903
Television Francaise 1 SA
56,010
492,843
Trigano SA
2,133
250,101
Ubisoft Entertainment SA *
25,099
515,619
Vallourec SACA *
21,544
348,337
Verallia SA
13,197
388,195
SECURITY
NUMBER
OF SHARES
VALUE ($)
Vicat SACA
9,562
332,526
Virbac SACA
535
203,660
Viridien *
6,140
318,596
Worldline SA *
38,095
432,259
 
20,988,214
 
Germany 3.1%
1&1 AG
24,187
389,351
AIXTRON SE
4,791
111,868
Aroundtown SA *
263,426
561,988
Auto1 Group SE *
36,779
309,668
BayWa AG *(c)
3,483
48,914
Bechtle AG
14,789
653,579
Bilfinger SE
11,015
617,559
BRANICKS Group AG *(c)
25,876
59,979
CANCOM SE
11,315
401,425
Carl Zeiss Meditec AG, Bearer Shares
2,626
179,657
Ceconomy AG *
176,182
531,399
Cewe Stiftung & Co. KGaA
378
40,472
CompuGroup Medical SE & Co. KGaA
3,669
63,632
CTS Eventim AG & Co. KGaA
2,542
223,909
Deutsche Pfandbriefbank AG *
57,029
321,838
Deutsche Wohnen SE
4,914
97,591
Deutz AG
67,745
390,191
Duerr AG
16,604
365,198
DWS Group GmbH & Co. KGaA
8,064
304,952
Encavis AG *
6,841
128,217
Evotec SE *
9,993
94,160
Fielmann Group AG
3,880
175,667
Fraport AG Frankfurt Airport Services
Worldwide *
6,718
341,162
Gerresheimer AG
4,554
470,826
Grand City Properties SA *
27,768
327,329
Grenke AG
6,688
206,524
Heidelberger Druckmaschinen AG *
75,956
92,721
Hella GmbH & Co. KGaA
387
36,580
HelloFresh SE *
50,289
314,143
Hensoldt AG
3,219
119,107
HOCHTIEF AG
5,005
595,049
Hornbach Holding AG & Co. KGaA
7,324
600,308
Hugo Boss AG
10,376
412,347
Indus Holding AG
3,097
75,029
Jenoptik AG
7,834
223,361
JOST Werke SE
1,139
51,484
Kloeckner & Co. SE
29,829
164,566
Knorr-Bremse AG
2,548
204,899
Krones AG
2,897
391,947
LEG Immobilien SE
8,711
759,873
Mercer International, Inc.
6,189
47,160
METRO AG
35,496
161,638
Mutares SE & Co. KGaA
2,511
86,911
Nemetschek SE
1,608
153,590
Nordex SE *
16,543
250,811
Norma Group SE
13,964
259,633
ProSiebenSat.1 Media SE
20,638
141,584
Rational AG
277
242,479
SAF-Holland SE
15,542
317,943
Salzgitter AG
6,532
117,120
Sartorius AG
47
10,493
Scout24 SE
5,232
413,628
Siltronic AG
5,813
474,075
Sirius Real Estate Ltd.
139,843
170,482
Sixt SE
4,161
290,337
Softwareone Holding AG *
15,196
303,395
Stabilus SE
5,270
257,890
Stroeer SE & Co. KGaA
5,309
358,944
Suedzucker AG
23,081
304,249
TAG Immobilien AG *
37,834
569,997
32
  
Schwab Fundamental International Small Equity Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
NUMBER
OF SHARES
VALUE ($)
Takkt AG
2,396
27,746
Talanx AG
9,904
752,421
TeamViewer SE *
8,540
115,178
Traton SE
7,813
246,497
TUI AG *
14,877
95,939
United Internet AG
7,918
175,615
Verbio SE
986
18,537
Vitesco Technologies Group AG, Class A
3,022
183,306
Wacker Chemie AG
4,293
429,081
Wacker Neuson SE
2,200
34,245
Wuestenrot & Wuerttembergische AG
5,236
70,720
 
18,540,113
 
Guernsey 0.0%
Burford Capital Ltd.
2,848
40,164
 
Hong Kong 1.5%
ASMPT Ltd.
66,200
692,158
Bank of East Asia Ltd.
78,200
98,633
Brightoil Petroleum Holdings Ltd. *(a)
1,150,000
0
Cafe de Coral Holdings Ltd.
62,000
63,868
Cathay Pacific Airways Ltd.
261,363
273,061
CK Infrastructure Holdings Ltd.
35,500
236,776
Cowell e Holdings, Inc. *
76,000
208,460
Dah Sing Financial Holdings Ltd.
15,600
40,811
DFI Retail Group Holdings Ltd.
46,100
80,625
Fortune Real Estate Investment Trust
278,000
133,105
Futu Holdings Ltd., ADR *
1,116
70,620
Giordano International Ltd.
94,000
19,008
Grand Pharmaceutical Group Ltd.
65,000
37,059
Hang Lung Group Ltd.
98,000
107,395
Hang Lung Properties Ltd.
374,000
274,252
Henderson Land Development Co. Ltd.
256,000
719,059
HK Electric Investments & HK Electric
Investments Ltd.
114,000
77,195
HKBN Ltd.
518,500
164,234
Hongkong Land Holdings Ltd.
58,500
188,932
Hutchison Port Holdings Trust, Class U
1,041,400
127,051
Hysan Development Co. Ltd.
140,000
191,729
Johnson Electric Holdings Ltd.
62,000
85,721
Kerry Properties Ltd.
366,000
623,529
Kingboard Laminates Holdings Ltd.
91,500
82,279
Luk Fook Holdings International Ltd.
136,000
267,484
Man Wah Holdings Ltd.
391,600
230,966
Melco International Development Ltd. *
268,000
157,318
Melco Resorts & Entertainment Ltd., ADR *
15,475
88,362
Nine Dragons Paper Holdings Ltd. *
365,000
142,458
NWS Holdings Ltd.
272,000
243,607
PAX Global Technology Ltd.
56,000
31,421
PCCW Ltd.
340,000
176,282
Sands China Ltd. *
211,600
396,673
Sino Biopharmaceutical Ltd.
521,000
186,830
Sino Land Co. Ltd.
642,000
664,058
SJM Holdings Ltd. *
458,500
147,788
Skyworth Group Ltd.
242,000
87,790
Stella International Holdings Ltd.
39,500
65,826
Swire Properties Ltd.
151,400
239,110
Texhong International Group Ltd. *
286,000
146,425
United Energy Group Ltd. *
1,886,000
80,868
United Laboratories International Holdings
Ltd.
160,000
183,804
Vitasoy International Holdings Ltd.
190,000
136,309
VTech Holdings Ltd.
68,700
451,982
Wynn Macau Ltd.
194,000
143,307
 
8,864,228
 
SECURITY
NUMBER
OF SHARES
VALUE ($)
Indonesia 0.1%
First Pacific Co. Ltd.
406,000
180,703
First Resources Ltd.
102,000
113,144
Nickel Industries Ltd.
119,069
66,738
 
360,585
 
Iraq 0.0%
Gulf Keystone Petroleum Ltd.
62,998
109,090
 
Ireland 0.4%
AIB Group PLC
127,243
729,877
Alkermes PLC *
1,745
47,673
C&C Group PLC
112,450
231,296
Cairn Homes PLC
187,911
384,363
Cairn Homes PLC
20,270
41,554
Cimpress PLC *
635
57,956
Dalata Hotel Group PLC
30,291
134,854
Dole PLC
10,517
156,178
Glenveagh Properties PLC *
13,589
20,236
Greencore Group PLC *
190,176
440,554
Irish Continental Group PLC
19,381
112,831
Kenmare Resources PLC
8,670
36,395
Keywords Studios PLC
2,331
71,559
Uniphar PLC
16,208
45,740
 
2,511,066
 
Israel 1.5%
Alony Hetz Properties & Investments Ltd.
20,375
136,000
Ashtrom Group Ltd. *
8,818
110,713
Azrieli Group Ltd.
2,625
161,116
Bezeq The Israeli Telecommunication Corp.
Ltd.
446,291
505,878
Cellcom Israel Ltd. *
43,229
163,303
Clal Insurance Enterprises Holdings Ltd. *
14,410
219,522
Danel Adir Yeoshua Ltd.
192
15,739
Delek Automotive Systems Ltd.
29,975
164,143
Delek Group Ltd.
2,703
279,736
Delta Galil Ltd.
1,122
49,832
Elbit Systems Ltd.
2,200
393,767
Elco Ltd.
1,042
29,709
Electra Ltd.
139
50,944
Equital Ltd. *
1,770
51,047
Fattal Holdings 1998 Ltd. *
196
20,735
FIBI Holdings Ltd.
5,647
231,365
First International Bank Of Israel Ltd.
6,951
280,256
Formula Systems 1985 Ltd.
2,298
179,039
Fox Wizel Ltd.
704
46,186
G City Ltd. *
55,630
154,069
Harel Insurance Investments & Financial
Services Ltd.
33,076
297,105
Isracard Ltd.
43,134
150,009
Israel Corp. Ltd.
828
173,829
Melisron Ltd.
817
57,268
Migdal Insurance & Financial Holdings Ltd.
16,745
19,872
Mivne Real Estate KD Ltd.
60,836
140,312
Mizrahi Tefahot Bank Ltd.
16,567
597,841
Nice Ltd. *
3,032
547,243
Nova Ltd. *
139
27,929
Oil Refineries Ltd.
726,694
174,741
Partner Communications Co. Ltd. *
34,396
141,937
Paz Oil Co. Ltd.
3,620
342,053
Phoenix Holdings Ltd.
32,787
316,809
Plus500 Ltd.
29,078
876,964
Rami Levy Chain Stores Hashikma
Marketing 2006 Ltd.
1,932
106,990
  
33
Schwab Fundamental International Small Equity Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
NUMBER
OF SHARES
VALUE ($)
Shikun & Binui Ltd. *
65,588
148,894
Shufersal Ltd.
99,338
672,732
Strauss Group Ltd.
8,529
124,317
Tower Semiconductor Ltd. *
16,815
677,561
 
8,837,505
 
Italy 2.3%
ACEA SpA
17,431
302,419
Alitalia - Linee Aeree Italiane SpA *(a)
14,782
0
Amplifon SpA
8,067
256,211
Anima Holding SpA
77,838
409,313
Ariston Holding NV
5,380
21,850
Azimut Holding SpA
20,534
514,496
Banca Generali SpA
8,485
369,237
Banca Mediolanum SpA
35,787
422,512
Banca Monte dei Paschi di Siena SpA
68,778
375,312
Banca Popolare di Sondrio SpA
65,597
499,924
BFF Bank SpA
23,946
270,677
Brembo NV
30,558
342,808
Brunello Cucinelli SpA
231
21,577
Buzzi SpA
19,389
760,127
CIR SpA-Compagnie Industriali *
88,689
56,497
Credito Emiliano SpA
11,273
123,402
Danieli & C Officine Meccaniche SpA
2,256
87,896
Davide Campari-Milano NV
28,768
259,443
De' Longhi SpA
11,630
366,581
DiaSorin SpA
2,238
244,101
doValue SpA *(c)
25,401
53,140
Enav SpA
50,343
215,328
ERG SpA
8,428
223,474
Esprinet SpA *
31,785
168,901
FinecoBank Banca Fineco SpA
40,071
680,254
Infrastrutture Wireless Italiane SpA
16,388
182,353
Interpump Group SpA
8,920
386,845
Iren SpA
302,156
614,841
Italgas SpA
124,974
668,256
Maire SpA
31,958
253,580
MFE-MediaForEurope NV, Class A
136,500
465,022
MFE-MediaForEurope NV, Class B
45,262
210,047
Nexi SpA *
40,869
250,841
OVS SpA
88,306
249,807
Piaggio & C SpA
49,317
135,849
Pirelli & C SpA
23,841
149,251
PRADA SpA
41,800
301,351
Recordati Industria Chimica e Farmaceutica
SpA
9,137
497,447
Reply SpA
1,971
279,775
Saipem SpA *
115,973
275,509
Salvatore Ferragamo SpA
13,332
116,253
Saras SpA
387,298
670,236
Sesa SpA
432
47,471
SOL SpA
1,779
66,522
Technogym SpA
16,443
161,264
Unieuro SpA
14,511
180,148
Webuild SpA
99,640
260,843
 
13,468,991
 
Japan 36.0%
77 Bank Ltd.
10,600
330,923
ABC-Mart, Inc.
17,600
346,926
Acom Co. Ltd.
122,000
351,299
Activia Properties, Inc.
73
172,695
Adastria Co. Ltd.
10,380
231,053
ADEKA Corp.
37,000
785,504
Advance Residence Investment Corp.
111
232,875
Aeon Delight Co. Ltd.
10,600
276,251
AEON Financial Service Co. Ltd.
48,100
441,567
SECURITY
NUMBER
OF SHARES
VALUE ($)
Aeon Hokkaido Corp.
18,100
110,637
Aeon Mall Co. Ltd.
39,630
543,336
AEON REIT Investment Corp.
223
192,698
Ahresty Corp.
4,800
23,487
Ai Holdings Corp.
5,100
85,256
Aica Kogyo Co. Ltd.
18,700
432,783
Aichi Steel Corp.
10,200
231,876
Aida Engineering Ltd.
18,700
106,285
Aiful Corp.
67,700
175,461
Ain Holdings, Inc.
13,500
519,025
Aisan Industry Co. Ltd.
8,400
84,816
Alconix Corp.
19,400
191,484
Alpen Co. Ltd.
9,300
136,794
Amano Corp.
17,600
446,196
ANA Holdings, Inc.
22,400
428,461
Anritsu Corp.
49,100
421,408
AOKI Holdings, Inc.
24,400
223,018
Aoyama Trading Co. Ltd.
34,100
349,000
Aozora Bank Ltd.
30,500
507,048
Arata Corp.
31,400
747,961
ARCLANDS Corp.
15,800
191,917
Arcs Co. Ltd.
36,400
661,348
ARE Holdings, Inc.
25,200
344,784
Ariake Japan Co. Ltd.
2,600
92,777
Artience Co. Ltd.
22,100
467,329
As One Corp.
8,660
186,586
Asahi Intecc Co. Ltd.
10,500
166,454
Asanuma Corp.
26,000
134,748
Asics Corp.
65,200
1,064,085
ASKUL Corp.
12,000
169,593
Autobacs Seven Co. Ltd.
35,100
388,001
Avex, Inc.
14,800
148,125
Awa Bank Ltd.
6,500
120,575
Axial Retailing, Inc.
21,000
143,827
Azbil Corp.
22,500
653,832
Bando Chemical Industries Ltd.
6,800
87,579
BayCurrent Consulting, Inc.
6,200
190,865
Belc Co. Ltd.
4,700
197,029
Bell System24 Holdings, Inc.
8,200
84,774
Belluna Co. Ltd.
30,100
156,540
Bic Camera, Inc.
77,100
870,087
BIPROGY, Inc.
16,200
530,850
BML, Inc.
10,400
207,476
Bunka Shutter Co. Ltd.
26,500
305,964
C Uyemura & Co. Ltd.
1,600
114,807
Calbee, Inc.
23,000
527,958
Canon Electronics, Inc.
6,900
105,385
Canon Marketing Japan, Inc.
19,700
610,039
Capcom Co. Ltd.
17,300
369,596
Casio Computer Co. Ltd.
83,700
673,668
Cawachi Ltd.
10,000
185,446
Central Glass Co. Ltd.
17,000
426,264
Chiba Bank Ltd.
77,000
721,295
Chori Co. Ltd.
1,500
37,750
Chudenko Corp.
12,800
298,802
Chugin Financial Group, Inc.
11,700
130,342
Chugoku Marine Paints Ltd.
14,200
196,450
Citizen Watch Co. Ltd.
91,900
619,678
CKD Corp.
17,600
351,501
Colowide Co. Ltd.
9,800
134,903
Comforia Residential REIT, Inc.
40
82,983
Concordia Financial Group Ltd.
168,700
1,063,233
Cosmos Pharmaceutical Corp.
5,570
500,792
Create SD Holdings Co. Ltd.
10,000
224,367
Credit Saison Co. Ltd.
42,600
987,434
CTI Engineering Co. Ltd.
500
16,708
CyberAgent, Inc.
114,300
738,998
Daicel Corp.
19,600
190,528
Dai-Dan Co. Ltd.
4,800
98,378
34
  
Schwab Fundamental International Small Equity Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
NUMBER
OF SHARES
VALUE ($)
Daido Steel Co. Ltd.
18,100
181,100
Daihen Corp.
5,800
284,627
Daiho Corp.
3,800
92,173
Daiichikosho Co. Ltd.
20,200
243,812
Daiki Aluminium Industry Co. Ltd.
17,100
141,816
Daikokutenbussan Co. Ltd.
2,200
156,446
Daio Paper Corp.
58,500
349,152
Daiseki Co. Ltd.
7,660
183,367
Daishi Hokuetsu Financial Group, Inc.
8,300
330,719
Daiwa House REIT Investment Corp.
186
299,333
Daiwa Office Investment Corp.
65
127,333
Daiwa Securities Living Investments Corp.
176
119,718
DCM Holdings Co. Ltd.
63,800
615,833
DeNA Co. Ltd.
23,686
244,856
Descente Ltd.
6,152
162,452
Dexerials Corp.
6,800
326,459
DMG Mori Co. Ltd.
22,600
575,046
Doshisha Co. Ltd.
10,600
161,856
Doutor Nichires Holdings Co. Ltd.
13,200
204,856
DTS Corp.
9,500
274,634
Duskin Co. Ltd.
16,100
423,302
DyDo Group Holdings, Inc.
8,900
161,040
Eagle Industry Co. Ltd.
16,400
230,865
Earth Corp.
7,100
237,972
EDION Corp.
20,300
236,520
Eizo Corp.
6,550
211,964
Elecom Co. Ltd.
14,327
157,095
Elematec Corp.
1,400
17,846
en Japan, Inc.
5,100
95,476
eRex Co. Ltd. *
15,800
75,434
Exedy Corp.
25,400
539,309
Ezaki Glico Co. Ltd.
22,800
700,275
Fancl Corp.
14,400
278,892
FCC Co. Ltd.
25,800
402,491
Ferrotec Holdings Corp.
13,800
228,830
Food & Life Cos. Ltd.
13,600
238,327
Foster Electric Co. Ltd.
19,698
213,377
FP Corp.
13,660
235,618
Frontier Real Estate Investment Corp.
47
136,249
F-Tech, Inc.
3,700
15,595
Fuji Co. Ltd.
16,300
214,407
Fuji Corp.
29,738
497,304
Fuji Media Holdings, Inc.
17,900
224,369
Fuji Oil Co. Ltd.
59,300
180,685
Fuji Oil Holdings, Inc.
23,400
488,580
Fuji Seal International, Inc.
24,300
388,476
Fuji Soft, Inc.
8,500
407,237
Fujimi, Inc.
6,700
140,715
Fujimori Kogyo Co. Ltd.
1,800
54,135
Fujitec Co. Ltd.
15,000
433,878
Fujitsu General Ltd.
16,110
211,364
Fukuda Denshi Co. Ltd.
2,200
99,108
Fukuoka Financial Group, Inc.
25,300
709,636
Fukuoka REIT Corp.
95
99,459
Fukushima Galilei Co. Ltd.
400
17,985
Fukuyama Transporting Co. Ltd.
16,399
442,349
Furukawa Co. Ltd.
6,700
81,836
Furuno Electric Co. Ltd.
1,000
13,060
Fuso Chemical Co. Ltd.
2,900
75,060
Futaba Industrial Co. Ltd.
24,600
124,330
Fuyo General Lease Co. Ltd.
2,745
224,358
Gakken Holdings Co. Ltd.
15,300
110,304
Geo Holdings Corp.
21,000
230,590
GLOBERIDE, Inc.
8,100
113,242
Glory Ltd.
23,300
423,575
GLP J-Reit
322
282,099
GMO internet group, Inc.
11,000
182,253
Godo Steel Ltd.
5,000
162,543
Goldwin, Inc.
3,300
203,240
SECURITY
NUMBER
OF SHARES
VALUE ($)
GS Yuasa Corp.
40,300
717,069
G-Tekt Corp.
23,100
280,170
GungHo Online Entertainment, Inc.
11,750
229,724
Gunma Bank Ltd.
70,100
475,564
Gunze Ltd.
9,000
334,185
H.U. Group Holdings, Inc.
32,500
571,951
H2O Retailing Corp.
56,500
982,796
Hachijuni Bank Ltd.
62,400
444,762
Hagiwara Electric Holdings Co. Ltd.
800
20,300
Hakuto Co. Ltd.
2,400
80,376
Halows Co. Ltd.
900
27,429
Hamamatsu Photonics KK
13,100
377,266
Happinet Corp.
12,900
279,758
Harmonic Drive Systems, Inc.
3,100
85,194
Hazama Ando Corp.
79,500
642,447
Heiwa Corp.
16,000
229,543
Heiwa Real Estate Co. Ltd.
5,300
152,340
Heiwado Co. Ltd.
29,600
484,652
Hikari Tsushin, Inc.
3,750
702,204
Hirata Corp.
2,000
82,785
Hirogin Holdings, Inc.
17,200
139,615
Hirose Electric Co. Ltd.
5,239
655,943
Hisamitsu Pharmaceutical Co., Inc.
13,200
363,578
Hitachi Zosen Corp.
71,700
520,537
Hogy Medical Co. Ltd.
6,000
165,055
Hokkaido Electric Power Co., Inc.
177,500
1,206,977
Hokkoku Financial Holdings, Inc.
1,900
71,540
Hokuetsu Corp. (c)
54,700
423,442
Hokuhoku Financial Group, Inc.
34,900
488,061
Hokuriku Electric Power Co.
114,000
730,680
Horiba Ltd.
7,900
625,247
Hoshizaki Corp.
17,800
560,590
Hosiden Corp.
36,700
500,685
Hosokawa Micron Corp.
3,200
86,551
House Foods Group, Inc.
24,900
491,213
Hulic Co. Ltd.
74,300
725,250
Hulic Reit, Inc.
93
88,522
Hyakugo Bank Ltd.
40,400
180,886
Hyakujushi Bank Ltd.
5,500
120,516
Ibiden Co. Ltd.
11,200
434,136
Ichikoh Industries Ltd.
5,400
17,775
Idec Corp.
6,900
142,159
IDOM, Inc.
30,600
232,362
Iino Kaiun Kaisha Ltd.
23,600
199,437
Inaba Denki Sangyo Co. Ltd.
25,700
673,819
Inabata & Co. Ltd.
31,700
709,928
Inageya Co. Ltd.
3,600
30,512
Industrial & Infrastructure Fund Investment
Corp.
189
155,975
INFRONEER Holdings, Inc.
20,800
180,369
Integrated Design & Engineering Holdings
Co. Ltd.
5,600
150,652
Internet Initiative Japan, Inc.
17,400
294,261
Invincible Investment Corp.
335
151,738
Iriso Electronics Co. Ltd.
4,400
88,436
Ishihara Sangyo Kaisha Ltd.
15,600
160,909
Ito En Ltd.
15,800
374,583
Itochu Enex Co. Ltd.
43,500
496,549
Itoham Yonekyu Holdings, Inc.
27,700
817,639
Itoki Corp.
1,400
14,160
Iyogin Holdings, Inc.
14,400
144,680
Izumi Co. Ltd.
30,100
717,175
J Front Retailing Co. Ltd.
73,300
887,903
Jaccs Co. Ltd.
8,700
282,456
JAFCO Group Co. Ltd.
19,000
240,493
Japan Airlines Co. Ltd.
25,500
413,173
Japan Airport Terminal Co. Ltd.
3,800
138,716
Japan Aviation Electronics Industry Ltd.
18,300
306,679
Japan Excellent, Inc.
188
149,551
  
35
Schwab Fundamental International Small Equity Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
NUMBER
OF SHARES
VALUE ($)
Japan Exchange Group, Inc.
8,100
190,175
Japan Hotel REIT Investment Corp.
322
164,484
Japan Lifeline Co. Ltd.
15,300
118,492
Japan Logistics Fund, Inc.
71
121,466
Japan Metropolitan Fund Invest
766
478,289
Japan Petroleum Exploration Co. Ltd.
11,600
478,299
Japan Prime Realty Investment Corp.
98
213,223
Japan Pulp & Paper Co. Ltd.
1,800
79,447
Japan Real Estate Investment Corp.
133
461,311
Japan Steel Works Ltd.
19,400
551,645
Japan Wool Textile Co. Ltd.
26,400
234,389
Jeol Ltd.
5,300
213,390
JGC Holdings Corp.
23,200
197,031
JM Holdings Co. Ltd.
1,000
19,136
J-Oil Mills, Inc.
2,300
32,083
Joshin Denki Co. Ltd.
20,900
393,080
Joyful Honda Co. Ltd.
28,700
417,784
Juki Corp.
26,900
90,061
Juroku Financial Group, Inc.
2,600
83,433
JVCKenwood Corp.
83,100
509,138
Kadokawa Corp.
13,600
251,502
Kaga Electronics Co. Ltd.
9,200
333,790
Kagome Co. Ltd.
14,800
345,692
Kakaku.com, Inc.
16,700
233,457
Kaken Pharmaceutical Co. Ltd.
11,982
326,105
Kameda Seika Co. Ltd.
5,400
157,554
Kamei Corp.
5,400
81,018
Kamigumi Co. Ltd.
33,300
759,434
Kanamoto Co. Ltd.
22,200
414,830
Kandenko Co. Ltd.
63,500
857,648
Kanematsu Corp.
49,500
838,387
Kansai Paint Co. Ltd.
31,460
516,680
Kanto Denka Kogyo Co. Ltd.
19,200
122,702
Katitas Co. Ltd.
10,161
127,373
Kato Sangyo Co. Ltd.
21,400
609,280
Kawada Technologies, Inc.
1,100
19,688
KDX Realty Investment Corp.
330
340,222
Keihan Holdings Co. Ltd.
19,600
399,526
Keikyu Corp.
54,900
434,078
Keio Corp.
23,200
580,903
Keisei Electric Railway Co. Ltd.
11,500
343,954
Keiyo Bank Ltd.
24,400
137,313
KH Neochem Co. Ltd.
15,000
223,733
Kinden Corp.
9,800
206,761
Kissei Pharmaceutical Co. Ltd.
4,600
106,960
Kitz Corp.
35,300
260,147
Kiyo Bank Ltd.
15,700
205,349
Koa Corp.
8,200
72,516
Kobayashi Pharmaceutical Co. Ltd.
9,400
378,121
Kobe Bussan Co. Ltd.
12,200
327,556
Koei Tecmo Holdings Co. Ltd.
12,960
126,657
Kohnan Shoji Co. Ltd.
15,000
404,467
Kojima Co. Ltd.
18,700
134,589
Kokusai Electric Corp.
2,100
57,776
Kokuyo Co. Ltd.
32,300
541,991
Komeri Co. Ltd.
18,000
440,696
Komori Corp.
2,400
19,520
Konami Group Corp.
11,700
880,303
Konishi Co. Ltd.
8,400
66,922
Konoike Transport Co. Ltd.
18,200
291,135
Kose Corp.
6,700
447,736
KPP Group Holdings Co. Ltd.
30,900
153,366
Kumagai Gumi Co. Ltd.
22,600
541,664
Kumiai Chemical Industry Co. Ltd.
28,500
149,928
Kura Sushi, Inc.
3,600
93,232
Kureha Corp.
23,600
468,775
Kurita Water Industries Ltd.
4,400
187,787
Kusuri No. Aoki Holdings Co. Ltd.
11,400
237,502
KYB Corp.
10,900
378,662
SECURITY
NUMBER
OF SHARES
VALUE ($)
Kyoei Steel Ltd.
16,800
223,598
Kyokuto Kaihatsu Kogyo Co. Ltd.
15,900
283,652
Kyorin Pharmaceutical Co. Ltd.
16,900
193,148
Kyoritsu Maintenance Co. Ltd.
6,500
126,191
Kyoto Financial Group, Inc.
22,000
410,903
Kyowa Kirin Co. Ltd.
37,000
780,426
Kyudenko Corp.
16,900
778,431
Kyushu Financial Group, Inc.
52,400
322,763
Kyushu Railway Co.
8,700
232,222
LaSalle Logiport REIT
81
79,917
Lasertec Corp.
700
124,203
Life Corp.
16,500
401,789
Lintec Corp.
24,400
548,611
Lion Corp.
82,900
717,396
M3, Inc.
30,800
287,588
Mabuchi Motor Co. Ltd.
29,000
445,798
Macnica Holdings, Inc.
16,700
673,980
Makino Milling Machine Co. Ltd.
8,250
370,146
Mandom Corp.
13,300
112,702
Marubun Corp.
11,300
86,328
Maruha Nichiro Corp.
34,800
778,207
Marui Group Co. Ltd.
32,200
521,699
Maruichi Steel Tube Ltd.
18,600
453,266
MARUKA FURUSATO Corp.
5,400
83,968
Maruwa Co. Ltd.
700
187,541
Maruzen Showa Unyu Co. Ltd.
1,600
57,554
Matsuda Sangyo Co. Ltd.
10,200
201,645
Max Co. Ltd.
9,200
230,181
Maxell Ltd.
19,600
224,906
McDonald's Holdings Co. Japan Ltd.
13,300
551,008
MCJ Co. Ltd.
30,100
273,844
Mebuki Financial Group, Inc.
206,876
861,111
Megachips Corp.
6,200
173,764
Megmilk Snow Brand Co. Ltd.
42,400
806,466
Meidensha Corp.
19,600
447,565
Meiko Electronics Co. Ltd.
6,500
260,566
Meisei Industrial Co. Ltd.
3,500
32,099
MEITEC Group Holdings, Inc.
14,200
320,637
Menicon Co. Ltd.
11,900
111,288
METAWATER Co. Ltd.
6,200
76,997
Mimasu Semiconductor Industry Co. Ltd.
6,000
147,781
Mirait One Corp.
55,200
784,472
Mirarth Holdings, Inc.
35,500
127,460
Mitsuba Corp.
4,600
31,510
Mitsubishi HC Capital, Inc.
85,300
613,684
Mitsubishi Logisnext Co. Ltd.
23,600
207,228
Mitsubishi Logistics Corp.
17,000
594,640
Mitsubishi Paper Mills Ltd.
5,900
27,459
Mitsubishi Pencil Co. Ltd.
11,300
175,340
Mitsubishi Shokuhin Co. Ltd.
24,200
853,900
Mitsuboshi Belting Ltd.
5,000
146,680
Mitsui DM Sugar Holdings Co. Ltd.
1,300
28,564
Mitsui E&S Co. Ltd.
38,400
334,301
Mitsui High-Tec, Inc.
7,850
61,238
Mitsui Matsushima Holdings Co. Ltd.
5,600
193,471
Mitsui-Soko Holdings Co. Ltd.
11,400
363,373
Mitsuuroko Group Holdings Co. Ltd.
7,300
81,918
Miura Co. Ltd.
17,500
406,467
MIXI, Inc.
18,300
363,193
Mizuho Leasing Co. Ltd.
28,300
213,546
Mizuno Corp.
8,300
419,340
Mochida Pharmaceutical Co. Ltd.
9,000
211,394
Modec, Inc.
13,300
248,098
MonotaRO Co. Ltd.
17,900
253,040
Mori Hills REIT Investment Corp.
103
88,519
Morinaga & Co. Ltd.
24,000
460,611
Morinaga Milk Industry Co. Ltd.
9,600
230,384
MOS Food Services, Inc.
6,000
141,474
Musashi Seimitsu Industry Co. Ltd.
25,800
360,470
36
  
Schwab Fundamental International Small Equity Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
NUMBER
OF SHARES
VALUE ($)
Musashino Bank Ltd.
5,700
122,713
Nabtesco Corp.
38,100
754,261
Nachi-Fujikoshi Corp.
13,500
298,326
Nakanishi, Inc.
8,100
139,926
Nankai Electric Railway Co. Ltd.
24,200
428,282
Nanto Bank Ltd.
6,100
142,344
NEC Networks & System Integration Corp.
18,700
344,407
NET One Systems Co. Ltd.
20,748
419,240
Nexon Co. Ltd.
35,522
765,098
Nextage Co. Ltd.
7,600
103,474
Nichias Corp.
21,900
682,160
Nichicon Corp.
23,100
169,158
Nichiha Corp.
12,400
310,051
Nichireki Co. Ltd.
3,900
63,666
Nifco, Inc.
24,400
618,666
Nihon Kohden Corp.
38,200
588,639
Nihon M&A Center Holdings, Inc.
32,100
151,502
Nihon Parkerizing Co. Ltd.
33,900
279,913
Nikkiso Co. Ltd.
32,900
260,276
Nikkon Holdings Co. Ltd.
21,900
552,362
Nippn Corp.
27,400
430,721
Nippon Accommodations Fund, Inc.
39
166,881
Nippon Building Fund, Inc.
146
563,451
Nippon Carbon Co. Ltd.
3,000
99,163
Nippon Chemi-Con Corp. *
13,000
125,315
Nippon Denko Co. Ltd.
50,100
96,802
Nippon Densetsu Kogyo Co. Ltd.
19,100
256,901
Nippon Electric Glass Co. Ltd.
38,400
916,297
Nippon Gas Co. Ltd.
22,000
342,935
Nippon Kanzai Holdings Co. Ltd.
4,100
75,235
Nippon Kayaku Co. Ltd.
67,800
566,985
Nippon Light Metal Holdings Co. Ltd.
69,400
815,661
Nippon Paint Holdings Co. Ltd.
27,800
177,461
Nippon Prologis REIT, Inc.
156
257,743
NIPPON REIT Investment Corp.
41
90,102
Nippon Road Co. Ltd.
10,400
116,517
Nippon Sanso Holdings Corp.
6,700
218,968
Nippon Seiki Co. Ltd.
16,200
147,991
Nippon Sheet Glass Co. Ltd. *
82,000
229,545
Nippon Shinyaku Co. Ltd.
11,500
262,953
Nippon Shokubai Co. Ltd.
77,384
839,087
Nippon Soda Co. Ltd.
9,600
345,170
Nippon Television Holdings, Inc.
13,100
209,811
Nippon Thompson Co. Ltd.
25,600
102,976
Nippon Yakin Kogyo Co. Ltd.
5,210
170,986
Nipro Corp.
66,000
576,335
Nishimatsu Construction Co. Ltd.
12,700
413,937
Nishimatsuya Chain Co. Ltd.
15,000
228,477
Nishi-Nippon Financial Holdings, Inc.
28,100
382,601
Nishi-Nippon Railroad Co. Ltd.
26,800
445,001
Nishio Holdings Co. Ltd.
7,800
211,924
Nissan Chemical Corp.
5,700
183,916
Nissha Co. Ltd.
23,200
283,074
Nisshin Oillio Group Ltd.
14,600
503,826
Nisshinbo Holdings, Inc.
87,300
639,730
Nitta Corp.
6,100
165,831
Nittetsu Mining Co. Ltd.
7,200
228,332
Nitto Boseki Co. Ltd.
6,600
249,781
Nitto Kogyo Corp.
9,700
220,542
Noevir Holdings Co. Ltd.
2,500
96,661
NOF Corp.
37,700
540,259
Nojima Corp.
51,700
568,535
NOK Corp.
12,200
178,326
Nomura Co. Ltd.
31,400
182,355
Nomura Real Estate Holdings, Inc.
31,900
891,755
Nomura Real Estate Master Fund, Inc.
509
499,354
Noritake Co. Ltd.
12,500
331,955
Noritz Corp.
23,100
289,179
North Pacific Bank Ltd.
66,300
224,814
SECURITY
NUMBER
OF SHARES
VALUE ($)
NPR-RIKEN Corp.
4,500
81,960
NS Solutions Corp.
16,200
371,507
NS United Kaiun Kaisha Ltd.
5,900
190,702
NSD Co. Ltd.
10,600
218,206
NTN Corp.
315,403
638,042
NTT UD REIT Investment Corp.
163
126,271
Obic Co. Ltd.
2,700
411,704
Odakyu Electric Railway Co. Ltd.
53,600
542,280
Ogaki Kyoritsu Bank Ltd.
7,900
122,218
Oiles Corp.
8,400
131,509
Okamoto Industries, Inc.
1,100
37,779
Okamura Corp.
28,100
413,417
Oki Electric Industry Co. Ltd.
74,300
504,233
Okinawa Cellular Telephone Co.
6,300
169,404
Okinawa Electric Power Co., Inc.
32,582
240,581
OKUMA Corp.
9,700
484,514
Okumura Corp.
13,600
464,365
Onoken Co. Ltd.
17,800
193,112
Onward Holdings Co. Ltd.
54,900
203,784
Open House Group Co. Ltd.
19,700
697,750
Open Up Group, Inc.
1,100
15,909
Oracle Corp.
4,300
351,005
Organo Corp.
3,000
136,065
Orient Corp.
30,560
214,293
Oriental Land Co. Ltd.
23,200
664,204
Oriental Shiraishi Corp.
10,200
23,641
Orix JREIT, Inc.
300
312,333
Osaka Soda Co. Ltd.
4,500
295,245
OSG Corp.
27,600
380,783
Pacific Industrial Co. Ltd.
31,900
331,407
Pack Corp.
4,600
120,464
PAL GROUP Holdings Co. Ltd.
1,800
24,705
PALTAC Corp.
6,000
184,058
Paramount Bed Holdings Co. Ltd.
12,100
203,739
Park24 Co. Ltd. *
23,000
246,067
Pasona Group, Inc.
11,100
174,853
Penta-Ocean Construction Co. Ltd.
134,900
598,883
PHC Holdings Corp. (c)
9,200
69,019
Pigeon Corp.
33,600
341,879
Pilot Corp.
10,200
306,386
Piolax, Inc.
8,900
145,813
Pola Orbis Holdings, Inc.
26,300
248,033
Press Kogyo Co. Ltd.
60,600
252,801
Pressance Corp.
2,500
33,802
Prima Meat Packers Ltd.
25,600
427,987
Qol Holdings Co. Ltd.
9,900
100,508
Raito Kogyo Co. Ltd.
18,000
261,161
Raiznext Corp.
4,200
51,606
Rakuten Group, Inc. *
123,283
723,261
Relo Group, Inc.
17,700
211,525
Resorttrust, Inc.
12,188
205,731
Restar Corp.
5,100
100,548
Retail Partners Co. Ltd.
27,400
307,223
Riken Technos Corp.
4,200
27,675
Rinnai Corp.
31,800
781,900
Rohto Pharmaceutical Co. Ltd.
21,800
512,058
Round One Corp.
32,000
190,529
Ryobi Ltd.
20,300
278,366
Ryoyo Ryosan Holdings, Inc.
18,180
348,391
S Foods, Inc.
16,200
321,466
Saibu Gas Holdings Co. Ltd.
11,400
145,977
Saizeriya Co. Ltd.
5,200
200,374
Sakai Chemical Industry Co. Ltd.
10,600
201,028
Sakai Moving Service Co. Ltd.
7,600
134,710
Sakata INX Corp.
10,600
124,552
Sakata Seed Corp.
6,100
140,652
SAMTY HOLDINGS Co. Ltd.
5,200
95,023
San-A Co. Ltd.
9,400
320,759
San-Ai Obbli Co. Ltd.
64,100
878,710
  
37
Schwab Fundamental International Small Equity Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
NUMBER
OF SHARES
VALUE ($)
Sangetsu Corp.
16,600
330,266
San-In Godo Bank Ltd.
27,800
264,360
Sanken Electric Co. Ltd.
4,900
239,115
Sanki Engineering Co. Ltd.
28,700
448,735
Sankyo Co. Ltd.
30,400
337,561
Sanoh Industrial Co. Ltd.
15,152
100,597
Santen Pharmaceutical Co. Ltd.
82,300
987,697
Sanyo Chemical Industries Ltd.
7,450
204,200
Sanyo Denki Co. Ltd.
3,500
169,562
Sanyo Special Steel Co. Ltd.
13,400
189,909
Sapporo Holdings Ltd.
14,100
605,807
Sato Holdings Corp.
9,000
129,688
Sawai Group Holdings Co. Ltd.
5,200
228,278
SBS Holdings, Inc.
6,900
126,842
SCREEN Holdings Co. Ltd.
10,100
855,871
Scroll Corp.
14,400
98,573
SCSK Corp.
26,528
522,281
Sega Sammy Holdings, Inc.
39,700
642,897
Seibu Holdings, Inc.
42,855
804,470
Seikitokyu Kogyo Co. Ltd.
1,400
16,115
Seiko Group Corp.
11,700
349,705
Seiren Co. Ltd.
13,600
214,016
Sekisui House Reit, Inc.
347
183,360
Sekisui Jushi Corp.
10,100
170,172
Senko Group Holdings Co. Ltd.
72,300
552,519
Senshu Ikeda Holdings, Inc.
47,800
122,649
Seria Co. Ltd.
21,800
509,840
Seven Bank Ltd.
155,600
291,913
Sharp Corp. *
92,900
541,028
Shibaura Machine Co. Ltd.
7,200
176,951
Shiga Bank Ltd.
7,000
188,003
Shikoku Electric Power Co., Inc.
101,100
881,736
Shinagawa Refractories Co. Ltd.
2,000
24,465
Shindengen Electric Manufacturing Co. Ltd.
4,400
85,591
Shin-Etsu Polymer Co. Ltd.
8,800
94,459
Shinko Electric Industries Co. Ltd.
9,100
346,114
Shinmaywa Industries Ltd.
34,100
335,443
Shinnihon Corp.
2,300
25,616
Shinsho Corp.
700
40,871
Ship Healthcare Holdings, Inc.
32,300
493,047
Shizuoka Financial Group, Inc.
24,400
243,714
Shizuoka Gas Co. Ltd.
29,000
184,364
SHO-BOND Holdings Co. Ltd.
5,200
200,265
Shoei Foods Corp.
4,900
166,025
Showa Sangyo Co. Ltd.
5,300
115,688
Siix Corp.
21,700
180,813
Sinfonia Technology Co. Ltd.
9,300
197,710
Sintokogio Ltd.
3,600
26,726
SKY Perfect JSAT Holdings, Inc.
48,700
286,534
Skylark Holdings Co. Ltd.
43,500
596,090
Socionext, Inc.
5,200
105,007
Sodick Co. Ltd.
21,300
107,286
Sohgo Security Services Co. Ltd.
137,100
876,934
Sotetsu Holdings, Inc.
19,000
311,644
Square Enix Holdings Co. Ltd.
16,600
560,614
Star Micronics Co. Ltd.
9,900
138,931
Starts Corp., Inc.
12,900
297,559
Sugi Holdings Co. Ltd.
44,600
770,642
Sumida Corp.
9,726
69,053
Sumitomo Bakelite Co. Ltd.
16,200
456,061
Sumitomo Densetsu Co. Ltd.
2,600
71,450
Sumitomo Mitsui Construction Co. Ltd.
115,280
305,062
Sumitomo Osaka Cement Co. Ltd.
21,900
616,645
Sumitomo Pharma Co. Ltd. *
165,031
457,529
Sumitomo Riko Co. Ltd.
5,500
55,512
Sumitomo Seika Chemicals Co. Ltd.
4,500
159,457
Sumitomo Warehouse Co. Ltd.
19,300
362,938
Sun Frontier Fudousan Co. Ltd.
7,500
102,046
Sundrug Co. Ltd.
7,900
219,386
SECURITY
NUMBER
OF SHARES
VALUE ($)
Suruga Bank Ltd.
35,600
282,512
SWCC Corp.
11,200
332,356
Systena Corp.
45,300
101,961
T Hasegawa Co. Ltd.
1,700
36,502
Tachibana Eletech Co. Ltd.
4,400
87,928
Tachi-S Co. Ltd.
19,000
251,791
Tadano Ltd.
40,700
302,629
Taihei Dengyo Kaisha Ltd.
1,800
63,522
Taikisha Ltd.
11,700
403,313
Taiyo Holdings Co. Ltd.
7,600
181,632
Takamatsu Construction Group Co. Ltd.
11,700
244,273
Takara Holdings, Inc.
72,363
549,008
Takara Standard Co. Ltd.
26,500
305,789
Takasago Thermal Engineering Co. Ltd.
18,500
728,584
Takashimaya Co. Ltd.
52,900
979,604
Takeuchi Manufacturing Co. Ltd.
8,200
262,297
Takuma Co. Ltd.
23,700
275,157
Tama Home Co. Ltd.
3,610
107,995
Tamron Co. Ltd.
1,400
39,598
Tamura Corp.
27,400
123,184
Tanseisha Co. Ltd.
20,500
126,384
TBS Holdings, Inc.
11,900
336,082
TechnoPro Holdings, Inc.
16,000
307,664
T-Gaia Corp.
17,300
448,045
THK Co. Ltd.
35,800
675,902
TKC Corp.
6,400
151,582
Toa Corp.
30,800
207,647
TOA ROAD Corp.
2,900
24,083
Toagosei Co. Ltd.
50,800
544,213
Tobishima Corp.
2,300
23,466
Tocalo Co. Ltd.
14,500
189,487
Toda Corp.
100,400
725,614
Toei Co. Ltd.
5,900
152,004
Toho Co. Ltd.
15,300
549,457
Toho Co. Ltd./ Kobe
1,400
29,721
Toho Holdings Co. Ltd.
37,500
1,090,442
Toho Zinc Co. Ltd. *
12,600
65,898
Tokai Carbon Co. Ltd.
88,800
569,076
Tokai Corp.
4,400
65,662
TOKAI Holdings Corp.
57,700
387,636
Tokai Rika Co. Ltd.
40,769
553,254
Tokai Tokyo Financial Holdings, Inc.
32,300
126,231
Token Corp.
5,650
446,405
Tokuyama Corp.
44,300
868,432
Tokyo Century Corp.
45,800
487,870
Tokyo Kiraboshi Financial Group, Inc.
700
21,097
Tokyo Ohka Kogyo Co. Ltd.
15,600
401,541
Tokyo Seimitsu Co. Ltd.
6,700
461,841
Tokyo Steel Manufacturing Co. Ltd.
25,800
328,230
Tokyo Tatemono Co. Ltd.
51,300
894,908
Tokyo Tekko Co. Ltd.
500
16,864
Tokyu Construction Co. Ltd.
54,400
286,054
Tomen Devices Corp.
600
28,346
Tomy Co. Ltd.
23,400
530,956
Topcon Corp.
28,900
298,915
Topre Corp.
33,400
458,306
Topy Industries Ltd.
2,300
35,607
Toshiba TEC Corp.
12,500
280,189
Totetsu Kogyo Co. Ltd.
13,800
299,040
Towa Pharmaceutical Co. Ltd.
10,100
206,645
Toyo Construction Co. Ltd.
28,000
285,582
Toyo Tire Corp.
45,000
734,213
Toyobo Co. Ltd.
86,200
591,835
Toyoda Gosei Co. Ltd.
9,500
173,458
Toyota Boshoku Corp.
45,500
613,143
TPR Co. Ltd.
20,300
335,759
Trancom Co. Ltd.
3,200
142,155
Transcosmos, Inc.
14,100
324,639
Trend Micro, Inc.
15,600
747,747
38
  
Schwab Fundamental International Small Equity Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
NUMBER
OF SHARES
VALUE ($)
Trusco Nakayama Corp.
19,100
309,187
TS Tech Co. Ltd.
58,900
781,068
TSI Holdings Co. Ltd.
37,100
222,584
Tsubaki Nakashima Co. Ltd. *
19,800
103,320
Tsubakimoto Chain Co.
18,700
808,687
Tsugami Corp.
13,800
151,642
Tsumura & Co.
19,290
511,442
TV Asahi Holdings Corp.
15,590
217,270
Tv Tokyo Holdings Corp.
2,000
48,897
UACJ Corp.
22,030
627,246
Uchida Yoko Co. Ltd.
4,700
244,824
Ulvac, Inc.
12,000
735,323
Unipres Corp.
39,400
330,261
United Arrows Ltd.
11,100
157,862
United Super Markets Holdings, Inc. (c)
69,700
417,814
United Urban Investment Corp.
338
323,533
Ushio, Inc.
27,400
392,904
USS Co. Ltd.
54,246
489,272
UT Group Co. Ltd.
4,800
103,975
V Technology Co. Ltd.
6,200
120,622
Valor Holdings Co. Ltd.
43,100
733,062
Valqua Ltd.
4,900
119,858
VT Holdings Co. Ltd.
43,400
150,879
Wacoal Holdings Corp.
16,200
472,101
Wacom Co. Ltd.
47,500
229,065
Wakita & Co. Ltd.
6,600
73,713
Warabeya Nichiyo Holdings Co. Ltd.
10,700
184,739
Welcia Holdings Co. Ltd.
38,400
515,486
Workman Co. Ltd.
4,900
140,066
World Co. Ltd.
10,200
152,734
Xebio Holdings Co. Ltd.
20,114
162,251
YAMABIKO Corp.
15,500
219,601
Yamae Group Holdings Co. Ltd.
4,800
75,094
Yamaguchi Financial Group, Inc.
32,700
406,491
Yamaichi Electronics Co. Ltd.
1,200
25,579
Yamato Kogyo Co. Ltd.
6,300
332,934
Yamazen Corp.
54,000
558,575
Yaoko Co. Ltd.
7,692
470,447
Yellow Hat Ltd.
18,200
318,612
Yodogawa Steel Works Ltd.
12,100
454,998
Yokogawa Bridge Holdings Corp.
13,500
244,305
Yokorei Co. Ltd.
3,500
25,310
Yokowo Co. Ltd.
9,900
127,648
Yoshinoya Holdings Co. Ltd. (c)
12,000
230,912
Yuasa Trading Co. Ltd.
12,200
455,156
Yurtec Corp.
5,000
50,320
Zenkoku Hosho Co. Ltd.
6,400
264,732
Zensho Holdings Co. Ltd.
9,700
394,827
Zeon Corp.
62,500
552,004
ZERIA Pharmaceutical Co. Ltd.
6,600
96,402
Zojirushi Corp.
13,200
132,188
ZOZO, Inc.
11,600
339,589
 
212,158,891
 
Luxembourg 0.2%
Espirito Santo Financial Group SA *(a)
69,773
0
L'Occitane International SA
56,250
243,709
RTL Group SA
18,554
584,341
Samsonite International SA
103,457
298,344
Spotify Technology SA *
428
147,206
 
1,273,600
 
Netherlands 1.5%
Adyen NV *
497
607,949
AMG Critical Materials NV
3,738
63,590
Arcadis NV
10,898
778,347
ASM International NV
298
205,030
SECURITY
NUMBER
OF SHARES
VALUE ($)
Basic-Fit NV *(c)
4,991
120,740
BE Semiconductor Industries NV
3,653
470,596
Corbion NV
13,835
309,701
Eurocommercial Properties NV
9,515
236,993
Euronext NV
5,478
553,842
Flow Traders Ltd.
2,165
36,092
Fugro NV
18,144
484,590
IMCD NV
1,285
184,775
JDE Peet's NV
17,750
390,335
Koninklijke BAM Groep NV
122,753
508,734
Koninklijke Heijmans NV
11,904
344,181
Koninklijke Vopak NV
12,725
568,465
OCI NV
21,100
508,518
PostNL NV
190,827
281,757
Qiagen NV *
14,332
637,687
RHI Magnesita NV
6,022
284,206
SBM Offshore NV
13,157
213,226
TKH Group NV
10,647
466,570
Van Lanschot Kempen NV
4,681
202,590
Wereldhave NV
8,804
132,060
 
8,590,574
 
New Zealand 0.7%
a2 Milk Co. Ltd. *
98,856
466,555
Air New Zealand Ltd.
174,274
60,157
Auckland International Airport Ltd.
60,760
270,487
Chorus Ltd.
19,672
92,492
Contact Energy Ltd.
146,248
739,836
Fisher & Paykel Healthcare Corp. Ltd.
40,580
783,390
Genesis Energy Ltd.
72,530
95,829
Infratil Ltd.
29,396
188,848
Mainfreight Ltd.
8,942
396,976
Mercury NZ Ltd.
85,812
351,368
Meridian Energy Ltd.
168,994
653,749
Ryman Healthcare Ltd. *
49,290
133,235
SKYCITY Entertainment Group Ltd.
60,816
56,366
Xero Ltd. *
703
64,055
 
4,353,343
 
Norway 1.6%
AF Gruppen ASA
2,393
29,522
Aker ASA, A Shares
2,554
149,822
Aker Solutions ASA
53,552
255,504
Austevoll Seafood ASA
42,474
350,778
Bluenord ASA *
531
24,821
Borregaard ASA
13,504
231,449
DNO ASA
383,306
390,342
Elkem ASA *
221,288
461,814
Europris ASA
36,327
216,751
Frontline PLC
3,214
79,096
Frontline PLC
2,728
67,234
Gjensidige Forsikring ASA
27,364
462,938
Golden Ocean Group Ltd.
11,431
142,068
Grieg Seafood ASA
12,042
70,250
Hoegh Autoliners ASA
5,733
62,665
Kongsberg Gruppen ASA
5,605
563,609
Leroy Seafood Group ASA
91,109
395,814
MPC Container Ships ASA
62,479
131,083
Norconsult Norge AS
12,573
37,913
Nordic Semiconductor ASA *
6,088
75,298
Norske Skog ASA
12,317
45,734
Odfjell Drilling Ltd.
26,571
138,861
Opera Ltd., ADR
2,808
35,325
Protector Forsikring ASA
871
18,000
Salmar ASA
7,377
424,434
Schibsted ASA, A Shares
8,954
257,362
Schibsted ASA, B Shares
12,766
347,038
  
39
Schwab Fundamental International Small Equity Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
NUMBER
OF SHARES
VALUE ($)
SFL Corp. Ltd.
4,813
56,986
SpareBank 1 Nord Norge
25,680
253,961
SpareBank 1 SMN
25,657
382,976
SpareBank 1 SR-Bank ASA
27,097
347,861
Sparebanken Vest
4,350
55,888
Stolt-Nielsen Ltd.
7,264
284,951
Storebrand ASA
59,651
598,715
TGS ASA
55,764
681,890
TOMRA Systems ASA
23,252
383,269
Var Energi ASA
129,150
411,422
Veidekke ASA
7,921
88,571
Wallenius Wilhelmsen ASA
35,895
333,761
Wilh Wilhelmsen Holding ASA, Class A
784
27,773
Wilh Wilhelmsen Holding ASA, Class B
364
12,477
 
9,386,026
 
Philippines 0.0%
TELUS International CDA, Inc. *
7,857
53,095
 
Poland 1.2%
Alior Bank SA
19,415
465,367
Allegro.eu SA *
21,574
198,179
Asseco Poland SA
23,883
506,205
Bank Handlowy w Warszawie SA
469
11,503
Bank Polska Kasa Opieki SA
17,899
725,108
Budimex SA
383
61,637
CCC SA *
7,686
244,375
CD Projekt SA
3,946
158,398
Cognor Holding SA *
16,607
32,764
Cyfrowy Polsat SA *
170,008
556,171
Dino Polska SA *
2,331
207,007
Enea SA *
214,673
596,841
Eurocash SA *
19,442
57,421
Grupa Azoty SA *
53,762
244,822
Grupa Kety SA
1,918
397,867
Jastrzebska Spolka Weglowa SA *
41,441
279,013
KRUK SA
1,536
171,911
LPP SA
83
318,217
mBank SA *
1,239
194,777
Orange Polska SA
286,248
573,525
Santander Bank Polska SA
3,363
443,171
Tauron Polska Energia SA *
731,730
701,141
 
7,145,420
 
Portugal 0.3%
Banco Comercial Portugues SA, Class R
424,647
179,011
Navigator Co. SA
71,371
289,583
NOS SGPS SA
91,929
353,687
REN - Redes Energeticas Nacionais SGPS
SA
101,841
258,268
Sonae SGPS SA
534,331
545,026
 
1,625,575
 
Republic of Korea 7.6%
Amorepacific Corp.
7,757
1,031,009
AMOREPACIFIC Group
16,231
369,330
Asia Paper Manufacturing Co. Ltd.
14,390
88,216
Asiana Airlines, Inc. *
34,710
252,726
BGF retail Co. Ltd.
2,920
220,551
BH Co. Ltd.
8,210
130,398
Binggrae Co. Ltd.
501
32,678
Celltrion, Inc.
5,044
755,069
Cheil Worldwide, Inc.
24,795
321,048
Chong Kun Dang Pharmaceutical Corp.
1,652
134,552
CJ ENM Co. Ltd. *
7,792
434,787
SECURITY
NUMBER
OF SHARES
VALUE ($)
CJ Logistics Corp.
6,362
458,837
Com2uSCorp
2,619
72,492
Cosmax, Inc.
1,118
126,487
Coway Co. Ltd.
4,372
200,018
Daeduck Electronics Co. Ltd.
10,324
167,673
Daesang Corp.
18,433
327,738
Daesang Holdings Co. Ltd.
15,603
106,192
Daewoo Engineering & Construction Co.
Ltd. *
160,053
487,351
Daishin Securities Co. Ltd.
1,696
20,830
Daou Data Corp.
9,385
80,229
Daou Technology, Inc.
19,364
262,574
DB HiTek Co. Ltd.
8,165
325,170
Delivery Hero SE *
7,917
176,139
DGB Financial Group, Inc.
96,084
571,294
DL Holdings Co. Ltd.
6,564
269,991
Dongjin Semichem Co. Ltd.
4,443
118,119
Doosan Bobcat, Inc.
10,379
314,112
Doosan Co. Ltd.
5,204
667,294
E1 Corp.
2,076
114,751
Ecopro BM Co. Ltd. *
172
22,836
Ecopro Co. Ltd. *
960
65,262
F&F Co. Ltd.
1,887
79,601
Fila Holdings Corp.
17,084
536,335
Gradiant Corp.
10,097
92,164
Green Cross Corp.
1,027
100,331
Green Cross Holdings Corp.
8,953
99,564
GS Global Corp.
45,863
114,271
GS Retail Co. Ltd.
29,871
462,834
Handsome Co. Ltd.
13,021
165,668
Hanjin Transportation Co. Ltd.
4,972
70,077
Hanmi Pharm Co. Ltd.
439
92,772
Hanon Systems
58,252
189,474
Hansol Chemical Co. Ltd.
1,169
139,692
Hanwha Aerospace Co. Ltd.
3,940
826,713
Hanwha General Insurance Co. Ltd.
90,408
371,853
Hanwha Life Insurance Co. Ltd.
293,355
667,358
Hanwha Systems Co. Ltd.
2,130
29,333
Harim Holdings Co. Ltd.
71,844
308,152
HD Hyundai Construction Equipment Co.
Ltd.
6,187
268,593
HD Hyundai Heavy Industries Co. Ltd. *
1,076
166,281
HD Hyundai Infracore Co. Ltd. *
42,993
250,455
HD HYUNDAI MIPO *
3,845
330,779
HD Korea Shipbuilding & Offshore
Engineering Co. Ltd. *
10,302
1,562,768
HDC Holdings Co. Ltd.
8,169
59,332
HDC Hyundai Development
Co-Engineering & Construction, Class E
41,230
691,638
Hite Jinro Co. Ltd.
11,069
167,963
HL Mando Co. Ltd.
19,267
549,616
Hotel Shilla Co. Ltd.
5,950
217,181
HS Hyosung Corp. *
903
41,836
HYBE Co. Ltd.
126
16,208
Hyosung Advanced Materials Corp.
762
174,200
Hyosung Corp.
4,056
135,833
Hyosung Heavy Industries Corp.
1,328
301,441
Hyosung TNC Corp.
2,268
499,985
HYUNDAI Corp.
7,651
119,040
Hyundai Department Store Co. Ltd.
9,661
331,923
Hyundai Elevator Co. Ltd.
5,609
175,034
Hyundai Green Food
23,912
219,334
Hyundai Home Shopping Network Corp.
1,192
42,355
Hyundai Marine & Fire Insurance Co. Ltd.
8,243
216,915
Hyundai Rotem Co. Ltd.
5,185
184,836
Hyundai Wia Corp.
13,050
501,683
Innocean Worldwide, Inc.
6,431
92,401
INTOPS Co. Ltd.
4,503
72,332
IS Dongseo Co. Ltd.
7,043
126,345
40
  
Schwab Fundamental International Small Equity Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
NUMBER
OF SHARES
VALUE ($)
JB Financial Group Co. Ltd.
54,505
575,402
Kakao Corp.
14,921
428,786
Kangwon Land, Inc.
20,469
215,819
KCC Corp.
1,959
472,832
KCC Glass Corp.
5,970
182,185
KEPCO Plant Service & Engineering Co. Ltd.
7,730
221,838
KG Chemical Corp.
34,865
115,734
KG Dongbusteel
13,921
64,107
KISWIRE Ltd.
6,542
95,591
KIWOOM Securities Co. Ltd.
3,311
321,822
Kolmar Korea Co. Ltd.
2,503
118,286
Kolon Industries, Inc.
15,354
416,225
Korea Aerospace Industries Ltd.
5,620
233,576
Korea Electric Terminal Co. Ltd.
2,554
114,184
Korea Investment Holdings Co. Ltd.
13,504
725,520
Korea Line Corp. *
56,354
88,619
Korea Petrochemical Ind Co. Ltd.
2,905
241,963
Korean Reinsurance Co.
58,078
350,287
Krafton, Inc. *
2,236
482,123
Kukdo Chemical Co. Ltd.
2,817
73,881
Kumho Tire Co., Inc. *
32,553
121,671
Kwang Dong Pharmaceutical Co. Ltd.
25,534
124,188
L&F Co. Ltd. *
161
13,466
LF Corp.
3,932
41,509
LG Energy Solution Ltd. *
1,354
322,319
LIG Nex1 Co. Ltd.
239
34,748
Lotte Chilsung Beverage Co. Ltd.
1,069
110,930
Lotte Corp.
14,118
254,708
LOTTE Fine Chemical Co. Ltd.
7,886
267,819
Lotte Rental Co. Ltd.
11,881
260,699
Lotte Shopping Co. Ltd.
3,509
158,528
LS Corp.
8,693
737,293
LS Electric Co. Ltd.
4,174
561,881
LX Hausys Ltd.
8,321
284,027
LX International Corp.
31,149
698,640
LX Semicon Co. Ltd.
3,514
192,624
Macquarie Korea Infrastructure Fund
6,683
59,790
Magnachip Semiconductor Corp. *
7,872
40,069
Mcnex Co. Ltd.
7,064
107,917
Meritz Financial Group, Inc.
16,784
1,034,496
Mirae Asset Securities Co. Ltd.
66,641
378,399
Namyang Dairy Products Co. Ltd.
37
14,082
NCSoft Corp.
3,624
465,024
Netmarble Corp. *
2,392
111,196
Nexen Tire Corp.
18,268
103,191
NH Investment & Securities Co. Ltd.
40,043
406,759
NHN Corp.
8,916
125,066
NICE Holdings Co. Ltd.
5,358
40,630
NongShim Co. Ltd.
975
343,053
OCI Holdings Co. Ltd.
4,180
224,783
Orion Corp.
4,698
301,055
Orion Holdings Corp.
15,489
168,837
Ottogi Corp.
279
88,649
Pan Ocean Co. Ltd.
94,869
268,082
Partron Co. Ltd.
28,550
157,621
Poongsan Corp.
11,949
509,708
POSCO Future M Co. Ltd.
536
83,639
Posco International Corp.
15,427
600,329
S-1 Corp.
7,952
327,898
Samchully Co. Ltd.
2,787
183,498
Samsung Biologics Co. Ltd. *
34
23,327
Samsung Card Co. Ltd.
12,009
368,663
Samsung E&A Co. Ltd. *
31,686
661,851
Samsung Heavy Industries Co. Ltd. *
63,230
542,085
Samsung Securities Co. Ltd.
16,283
532,731
SAMT Co. Ltd.
45,691
117,709
Samyang Corp.
2,819
101,622
SD Biosensor, Inc. *
20,184
141,754
SeAH Besteel Holdings Corp.
10,489
144,976
SECURITY
NUMBER
OF SHARES
VALUE ($)
SeAH Steel Corp.
850
78,463
SeAH Steel Holdings Corp.
343
44,839
Sebang Global Battery Co. Ltd.
3,078
207,536
Seegene, Inc.
11,410
179,308
Seohee Construction Co. Ltd.
121,725
118,500
Seoul Semiconductor Co. Ltd.
20,901
139,558
Seoyon Co. Ltd.
1,249
7,581
Seoyon E-Hwa Co. Ltd.
8,571
102,367
SFA Engineering Corp.
9,988
184,847
Shinsegae, Inc.
4,681
519,061
SIMMTECH Co. Ltd.
5,605
124,776
SK Chemicals Co. Ltd.
4,649
168,877
SK Discovery Co. Ltd.
10,888
302,458
SK Gas Ltd.
1,892
246,266
SK Networks Co. Ltd.
143,512
487,111
SK Square Co. Ltd. *
2,458
155,909
SKC Co. Ltd. *
3,346
333,616
SL Corp.
5,928
160,605
SNT Motiv Co. Ltd.
2,876
90,112
Songwon Industrial Co. Ltd.
7,178
62,007
Soulbrain Co. Ltd.
942
181,980
Sungwoo Hitech Co. Ltd.
36,914
203,721
Taekwang Industrial Co. Ltd.
83
36,635
Taihan Electric Wire Co. Ltd. *
3,142
31,625
TKG Huchems Co. Ltd.
7,108
98,786
Unid Co. Ltd.
1,868
117,279
WONIK IPS Co. Ltd. *
7,178
199,120
Young Poong Corp.
495
113,770
Youngone Corp.
11,013
313,013
Youngone Holdings Co. Ltd.
3,897
230,726
Yuhan Corp.
5,557
382,877
 
44,713,900
 
Singapore 1.5%
AEM Holdings Ltd. *
13,534
17,075
BW LPG Ltd.
20,242
328,938
CapitaLand Ascendas REIT
274,921
561,267
CapitaLand Ascott Trust
221,004
149,217
CapitaLand China Trust
139,300
71,953
CapitaLand Integrated Commercial Trust
317,101
495,323
CapitaLand Investment Ltd.
224,298
454,772
City Developments Ltd.
88,400
352,420
ESR-LOGOS REIT
116,900
24,050
Frasers Logistics & Commercial Trust
176,100
130,900
Genting Singapore Ltd.
729,600
463,627
Geo Energy Resources Ltd.
42,800
9,286
Hafnia Ltd.
11,336
89,820
IGG, Inc. *
654,900
237,088
Jardine Cycle & Carriage Ltd.
9,500
184,983
Keppel DC REIT
21,500
32,643
Keppel Infrastructure Trust
835,715
300,792
Keppel Ltd.
198,600
988,405
Kulicke & Soffa Industries, Inc.
2,891
136,368
Manulife U.S. Real Estate Investment Trust *
1,168,100
94,927
Mapletree Industrial Trust
128,266
222,556
Mapletree Logistics Trust
203,932
197,715
Mapletree Pan Asia Commercial Trust
153,192
147,340
Netlink NBN Trust
273,900
174,171
SATS Ltd.
104,549
257,015
Sea Ltd., ADR *
2,444
160,571
Seatrium Ltd. *
84,173
105,994
Sembcorp Industries Ltd.
112,800
403,324
Sheng Siong Group Ltd.
45,600
52,519
Singapore Exchange Ltd.
71,900
530,112
Singapore Post Ltd.
154,400
50,824
Singapore Technologies Engineering Ltd.
215,500
713,473
StarHub Ltd.
39,100
37,149
  
41
Schwab Fundamental International Small Equity Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
NUMBER
OF SHARES
VALUE ($)
Suntec Real Estate Investment Trust
150,900
133,534
UOL Group Ltd.
91,901
371,309
 
8,681,460
 
South Africa 0.0%
Scatec ASA *
2,984
24,086
 
Spain 1.3%
Abengoa SA, B Shares *(a)
66,135,341
72
Almirall SA
13,832
137,889
Applus Services SA *
2,433
33,651
Atresmedia Corp. de Medios de
Comunicacion SA
22,052
111,493
Bankinter SA
88,352
754,654
Befesa SA
7,943
246,603
Caja de Ahorros del Mediterraneo *(a)
5,382
0
Cellnex Telecom SA *
5,122
178,638
Cia de Distribucion Integral Logista
Holdings SA
11,250
333,159
CIE Automotive SA
10,557
308,364
Construcciones y Auxiliar de Ferrocarriles
SA
5,929
224,469
Corp. ACCIONA Energias Renovables SA
6,682
141,123
Ebro Foods SA
2,976
51,604
EDP Renovaveis SA
17,171
266,941
Elecnor SA
1,898
41,185
Ence Energia y Celulosa SA *
39,401
138,428
Faes Farma SA
55,957
214,223
Fluidra SA
13,280
295,861
Gestamp Automocion SA
97,511
282,811
Grupo Catalana Occidente SA
1,928
83,352
Indra Sistemas SA
18,628
373,564
Inmobiliaria Colonial Socimi SA
35,883
208,741
Linea Directa Aseguradora SA Cia de
Seguros y Reaseguros
42,276
50,603
Mapfre SA
71,425
173,094
Melia Hotels International SA
16,154
123,688
Merlin Properties Socimi SA
57,165
652,817
Naturgy Energy Group SA
7,130
171,717
Obrascon Huarte Lain SA *(c)
203,581
70,672
Prosegur Compania de Seguridad SA
159,985
297,115
Sacyr SA
121,119
427,911
Unicaja Banco SA
180,650
243,158
Vidrala SA
2,905
302,330
Viscofan SA
7,045
469,746
 
7,409,676
 
Sweden 4.2%
AAK AB
22,737
654,304
AcadeMedia AB
9,083
46,733
AddLife AB, B Shares
13,949
204,518
AddTech AB, B Shares
11,169
360,411
AFRY AB
27,504
498,534
Alleima AB
30,880
224,403
Ambea AB
25,678
191,430
Arjo AB, B Shares
54,175
209,963
Atea ASA *
5,401
71,877
Attendo AB
8,389
36,661
Avanza Bank Holding AB
6,105
137,142
Axfood AB
18,301
453,885
Beijer Alma AB
5,142
105,362
Beijer Ref AB
16,942
269,033
Betsson AB, Class B *
26,492
315,331
BHG Group AB *
10,662
15,735
Bilia AB, A Shares
38,129
474,577
Billerud Aktiebolag
84,156
847,417
SECURITY
NUMBER
OF SHARES
VALUE ($)
Bonava AB, B Shares *
235,790
192,923
Bravida Holding AB
51,801
419,286
Castellum AB *
40,203
503,611
Clas Ohlson AB, B Shares
13,633
216,571
Cloetta AB, B Shares
67,798
145,482
Coor Service Management Holding AB
34,537
139,287
Corem Property Group AB, B Shares
59,898
53,489
Dometic Group AB
82,121
563,434
Dustin Group AB *
101,522
109,282
Electrolux Professional AB, B Shares
29,083
183,068
Elekta AB, B Shares
59,891
376,002
Embracer Group AB *
52,904
135,365
EQT AB
11,890
384,997
Evolution AB
4,392
425,450
Fabege AB
24,415
204,735
Fastighets AB Balder, B Shares *
41,295
304,523
Getinge AB, B Shares
36,921
720,988
Granges AB
33,618
410,405
Hexpol AB
46,963
525,232
Holmen AB, B Shares
16,052
631,037
Husqvarna AB, B Shares
80,251
541,947
Industrivarden AB, A Shares
9,913
340,057
Industrivarden AB, C Shares
12,407
420,562
Indutrade AB
20,224
594,688
Instalco AB
23,283
110,901
Intrum AB (c)
69,692
272,486
Investment AB Latour, B Shares
7,470
219,367
Inwido AB
16,362
270,035
JM AB
32,737
638,229
Kinnevik AB, Class B *
41,724
349,836
KNOW IT AB
1,293
19,704
L E Lundbergforetagen AB, B Shares
6,727
340,074
Lagercrantz Group AB, B Shares
7,784
131,431
Lifco AB, B Shares
11,032
327,281
Lindab International AB
14,935
369,503
Loomis AB
22,201
707,440
MEKO AB
3,044
31,949
Munters Group AB
1,301
28,167
Mycronic AB
5,903
206,996
NCAB Group AB (c)
10,352
75,730
NCC AB, B Shares
47,441
732,477
New Wave Group AB, B Shares
16,774
177,634
Nibe Industrier AB, B Shares
103,414
454,426
Nolato AB, B Shares
40,202
215,888
Nordnet AB publ
1,227
25,068
Nyfosa AB
2,575
26,354
Pandox AB
10,862
201,504
Peab AB, B Shares
137,552
1,025,909
Ratos AB, B Shares
100,465
323,253
Resurs Holding AB
70,141
149,986
Saab AB, B Shares
36,870
851,366
Sagax AB, B Shares
5,277
130,365
Samhallsbyggnadsbolaget i Norden AB
483,201
306,315
Samhallsbyggnadsbolaget i Norden AB,
D Shares
29,935
21,887
Scandic Hotels Group AB *
37,325
227,166
Sinch AB *
82,008
222,277
Stillfront Group AB *
54,884
45,889
Storskogen Group AB, B Shares
300,649
244,123
Sweco AB, B Shares
31,278
505,499
Swedish Orphan Biovitrum AB *
15,575
406,929
Thule Group AB
14,970
413,881
Wihlborgs Fastigheter AB
26,394
267,346
 
24,734,408
 
Switzerland 3.2%
Accelleron Industries AG
6,912
342,038
Allreal Holding AG
2,001
356,731
42
  
Schwab Fundamental International Small Equity Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
NUMBER
OF SHARES
VALUE ($)
ALSO Holding AG
1,449
439,324
Aryzta AG *
103,548
198,234
Autoneum Holding AG
880
138,230
Avolta AG *
15,060
568,235
Banque Cantonale Vaudoise
2,338
248,173
Belimo Holding AG
647
392,224
Bell Food Group AG
237
67,097
BKW AG
2,052
371,189
Bossard Holding AG, Class A
178
45,369
Bucher Industries AG
1,494
605,263
Burckhardt Compression Holding AG
174
121,235
Bystronic AG
145
52,160
Cembra Money Bank AG
4,687
409,278
Clariant AG *
47,643
706,715
Comet Holding AG
477
191,125
Daetwyler Holding AG
831
172,875
DKSH Holding AG
3,026
237,185
DocMorris AG *
403
20,415
dormakaba Holding AG
652
394,890
DSM-Firmenich AG
20,546
2,623,085
Emmi AG
312
328,084
EMS-Chemie Holding AG
642
536,863
Flughafen Zurich AG
1,743
403,389
Forbo Holding AG
212
228,358
Galenica AG
2,533
220,316
Garrett Motion, Inc. *
4,009
35,119
Georg Fischer AG
2,806
206,174
Helvetia Holding AG
5,385
803,329
Huber & Suhner AG
3,624
317,334
Implenia AG
3,281
118,903
Inficon Holding AG
126
187,875
International Workplace Group PLC
309,060
686,206
Interroll Holding AG
54
174,485
Kardex Holding AG
393
119,684
Komax Holding AG
385
58,513
Landis & Gyr Group AG *
4,041
366,038
Mobilezone Holding AG
1,585
25,847
Mobimo Holding AG
705
211,153
OC Oerlikon Corp. AG
84,549
475,601
PSP Swiss Property AG
2,611
348,910
Schweiter Technologies AG
318
149,263
SFS Group AG
2,769
404,377
Siegfried Holding AG *
231
269,243
SIG Group AG *
28,064
589,346
St. Galler Kantonalbank AG
268
132,209
Stadler Rail AG
7,468
228,560
Straumann Holding AG
3,224
415,740
Sulzer AG
2,522
374,940
Swiss Prime Site AG
1,864
186,811
Tecan Group AG
768
286,784
Temenos AG
5,357
371,982
u-blox Holding AG *
870
79,592
Valiant Holding AG
2,038
231,488
VAT Group AG
930
466,056
Vontobel Holding AG
4,600
301,403
Zehnder Group AG
1,914
120,552
 
19,161,597
 
Thailand 0.0%
Thai Beverage PCL
350,500
132,359
 
Turkey 0.1%
Eldorado Gold Corp. *
25,027
424,352
 
SECURITY
NUMBER
OF SHARES
VALUE ($)
United Kingdom 9.6%
4imprint Group PLC
2,552
199,272
AG Barr PLC
4,387
36,345
Airtel Africa PLC
376,358
551,790
Allfunds Group PLC
21,188
127,349
Ashmore Group PLC
91,445
202,927
ASOS PLC *(c)
75,060
349,306
Assura PLC
226,359
118,790
Auto Trader Group PLC
42,872
449,078
Babcock International Group PLC
40,061
274,032
Bank of Georgia Group PLC
4,098
240,918
Bausch & Lomb Corp. *
2,342
40,202
Beazley PLC
58,309
512,507
Big Yellow Group PLC
11,885
184,829
Bodycote PLC
47,573
425,525
boohoo Group PLC *(c)
85,476
35,492
Breedon Group PLC
30,233
168,179
British Land Co. PLC
134,404
712,381
Britvic PLC
40,633
663,551
Capita PLC *
525,147
130,835
Capricorn Energy PLC
10,445
25,620
Card Factory PLC
106,525
163,784
Carnival PLC *
13,020
200,047
Carnival PLC, ADR *
3,322
50,926
Chemring Group PLC
41,992
223,489
Clarkson PLC
3,500
204,049
Close Brothers Group PLC
66,289
436,127
Coats Group PLC
325,063
374,007
Computacenter PLC
16,294
564,197
Conduit Holdings Ltd.
3,875
26,053
Constellium SE, Class A *
7,148
127,306
ConvaTec Group PLC
183,860
553,966
Cranswick PLC
14,286
875,110
Crest Nicholson Holdings PLC
135,913
463,316
CVS Group PLC
2,786
40,830
Deliveroo PLC, Class A *(c)
77,560
131,514
Derwent London PLC
11,112
328,270
Diploma PLC
7,088
405,258
DiscoverIE Group PLC
11,295
98,309
Diversified Energy Co. PLC (c)
5,474
90,434
Domino's Pizza Group PLC
36,101
150,113
Dr. Martens PLC
171,605
156,893
Drax Group PLC
116,196
971,936
Dunelm Group PLC
17,796
282,262
easyJet PLC
80,926
468,825
Elementis PLC
129,259
265,538
Endava PLC, ADR *
1,311
41,769
Endeavour Mining PLC (b)
4,338
95,454
Endeavour Mining PLC (b)
17,603
393,207
EnQuest PLC *
1,184,842
201,364
Essentra PLC
143,198
314,791
Evoke PLC *
86,757
65,859
FDM Group Holdings PLC
22,683
124,076
Ferrexpo PLC *
427,440
318,158
Fevertree Drinks PLC
2,511
29,779
Forterra PLC
62,167
139,943
Frasers Group PLC *
26,959
311,156
Fresnillo PLC
48,339
366,309
Future PLC
14,708
211,683
Games Workshop Group PLC
2,508
332,646
Gamma Communications PLC
2,501
47,777
Genuit Group PLC
48,076
315,926
Genus PLC
7,154
167,651
Georgia Capital PLC *
1,430
19,670
Grafton Group PLC
16,021
223,193
Grainger PLC
71,158
221,023
Greggs PLC
13,095
527,356
Halfords Group PLC
162,002
321,973
  
43
Schwab Fundamental International Small Equity Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
NUMBER
OF SHARES
VALUE ($)
Halma PLC
25,913
886,965
Hammerson PLC
366,287
135,708
Hargreaves Lansdown PLC
45,412
645,127
Hikma Pharmaceuticals PLC
29,935
731,906
Hill & Smith PLC
11,316
334,501
Hilton Food Group PLC
29,702
356,633
Hiscox Ltd.
20,992
342,815
Hochschild Mining PLC *
134,186
313,159
Howden Joinery Group PLC
77,650
938,803
Hunting PLC
62,615
367,705
Ibstock PLC
113,796
268,589
IG Group Holdings PLC
22,258
268,803
IMI PLC
37,707
918,426
InterContinental Hotels Group PLC
1,915
192,928
Intermediate Capital Group PLC
29,503
832,773
International Consolidated Airlines Group
SA *
177,486
379,216
Investec PLC
78,410
620,853
J D Wetherspoon PLC *
17,566
168,574
JD Sports Fashion PLC
416,572
704,775
JET2 PLC
4,542
83,381
Johnson Service Group PLC
17,532
36,692
Jupiter Fund Management PLC
297,544
336,448
Just Eat Takeaway.com NV *
27,035
344,544
Just Group PLC
318,560
494,387
Keller Group PLC
41,770
800,092
Kier Group PLC
223,346
464,842
Lancashire Holdings Ltd.
19,351
157,718
Land Securities Group PLC
94,437
772,250
Liontrust Asset Management PLC
2,549
21,861
LondonMetric Property PLC
53,909
139,380
Mapeley Ltd. *(a)
2,199
0
Marshalls PLC
59,781
267,443
Mears Group PLC
7,289
33,921
Mitchells & Butlers PLC *
82,331
329,812
Mitie Group PLC
263,250
410,166
Mobico Group PLC
531,994
385,399
MONY Group PLC
87,036
265,690
Morgan Advanced Materials PLC
83,928
367,735
Morgan Sindall Group PLC
16,582
612,482
Ninety One PLC
59,862
133,315
Ocado Group PLC *
43,320
226,528
OSB Group PLC
84,206
557,148
Oxford Instruments PLC
4,807
155,109
Pagegroup PLC
95,266
524,841
Paragon Banking Group PLC
37,185
384,244
PayPoint PLC
2,887
25,636
Pennon Group PLC
74,392
594,754
Pepco Group NV *
26,196
126,711
Petrofac Ltd. *
327,412
64,777
Pets at Home Group PLC
120,675
475,950
Pinewood Technologies Group PLC
19,964
91,238
Playtech PLC *
53,791
390,703
Polar Capital Holdings PLC
4,489
34,802
Premier Foods PLC
144,877
335,244
Primary Health Properties PLC
112,798
134,362
PZ Cussons PLC
52,121
70,854
QinetiQ Group PLC
95,680
594,399
Quilter PLC
363,603
624,954
Rathbones Group PLC
5,622
139,180
Reach PLC
149,660
203,170
Redrow PLC
79,080
758,655
Renew Holdings PLC
2,648
37,086
Renewi PLC
25,948
225,158
Renishaw PLC
3,398
165,427
Rightmove PLC
41,759
310,263
Rolls-Royce Holdings PLC *
224,722
1,301,186
Rotork PLC
112,451
523,355
RS Group PLC
19,866
208,709
SECURITY
NUMBER
OF SHARES
VALUE ($)
RWS Holdings PLC
23,386
57,338
Safestore Holdings PLC
16,564
172,123
Savills PLC
37,518
615,431
Schroders PLC
142,289
719,054
Segro PLC
55,112
648,702
Senior PLC
46,259
97,290
Serco Group PLC
341,389
838,876
Serica Energy PLC
15,750
26,751
Softcat PLC
9,985
208,895
Spectris PLC
4,986
195,587
Spirax Group PLC
5,655
660,204
Spire Healthcare Group PLC
62,106
204,492
Spirent Communications PLC
120,168
268,411
SSP Group PLC
134,278
315,783
St. James's Place PLC
32,162
283,308
SThree PLC
54,616
288,268
Subsea 7 SA
10,957
210,758
Synthomer PLC *
85,857
292,261
Tate & Lyle PLC
24,616
208,067
TBC Bank Group PLC
4,856
193,522
Telecom Plus PLC
11,999
293,227
THG PLC *
215,108
184,097
TI Fluid Systems PLC
219,538
371,793
TORM PLC, Class A
2,045
79,190
TP ICAP Group PLC
263,567
750,505
Tritax Big Box REIT PLC
110,693
235,286
Tullow Oil PLC *
496,384
195,394
UNITE Group PLC
14,959
183,356
Vanquis Banking Group PLC
87,982
61,982
Vesuvius PLC
87,884
545,226
Victrex PLC
18,530
262,034
Virgin Money U.K. PLC
192,776
533,108
Vistry Group PLC *
57,768
1,028,925
Watches of Switzerland Group PLC *
40,401
211,870
Weir Group PLC
32,611
851,304
WH Smith PLC
12,627
214,848
Whitbread PLC
5,349
200,427
Wickes Group PLC
99,679
193,495
Workspace Group PLC
15,700
123,775
Zigup PLC
114,378
624,359
 
56,691,832
 
United States 0.0%
SolarEdge Technologies, Inc. *
1,968
56,796
Total Common Stocks
(Cost $462,423,980)
587,503,037
 
PREFERRED STOCKS 0.2% OF NET ASSETS
 
Germany 0.1%
Draegerwerk AG & Co. KGaA
1,747
91,874
Jungheinrich AG
3,188
100,916
KSB SE & Co. KGaA
72
49,247
Sartorius AG
885
251,005
Schaeffler AG
20,358
111,501
Sixt SE
959
53,178
STO SE & Co. KGaA
214
28,644
 
686,365
 
Italy 0.1%
Danieli & C Officine Meccaniche SpA
7,832
225,785
 
44
  
Schwab Fundamental International Small Equity Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
NUMBER
OF SHARES
VALUE ($)
Republic of Korea 0.0%
Daishin Securities Co. Ltd.
1,879
20,928
Total Preferred Stocks
(Cost $780,278)
933,078
 
WARRANTS 0.0% OF NET ASSETS
 
Italy 0.0%
Webuild SpA
expires 08/02/30 *(a)
9,173
24,014
Total Warrants
(Cost $0)
24,014
 
 
 
 
SHORT-TERM INVESTMENTS 0.6% OF NET ASSETS
 
Money Market Funds 0.6%
State Street Institutional U.S. Government
Money Market Fund, Premier Class
5.26% (d)(e)
3,546,588
3,546,588
Total Short-Term Investments
(Cost $3,546,588)
3,546,588
Total Investments in Securities
(Cost $466,750,846)
592,006,717
 
 
NUMBER OF
CONTRACTS
NOTIONAL
AMOUNT
($)
CURRENT VALUE/
UNREALIZED
APPRECIATION
($)
FUTURES CONTRACTS
Long
MSCI EAFE Index, expires
09/20/24
11
1,314,335
30,839
 
*
Non-income producing security.
(a)
Fair valued using significant unobservable inputs (see notes to portfolio
holdings for additional information).
(b)
Security is traded on separate exchanges for the same issuer.
(c)
All or a portion of this security is on loan. Securities on loan were valued at
$3,342,676.
(d)
The rate shown is the annualized 7-day yield.
(e)
Security purchased with cash collateral received for securities on loan.
 
ADR —
American Depositary Receipt
CVA —
Dutch Certificate
REIT —
Real Estate Investment Trust
 
  
45
Schwab Fundamental International Small Equity Index Fund
Portfolio Holdings (Unaudited) continued
The following is a summary of the inputs used to value the fund’s investments as of July 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
$—
$9,946,990
$—
$9,946,990
Australia
1,477,995
29,375,262
0
*
30,853,257
Austria
487,274
2,994,335
—
3,481,609
Belgium
494,619
5,696,579
—
6,191,198
Brazil
147,765
—
—
147,765
Canada
42,399,476
38,401
—
42,437,877
China
759,764
4,166,822
—
4,926,586
Denmark
1,930,470
9,171,184
—
11,101,654
Finland
1,881,942
5,304,817
—
7,186,759
France
315,723
20,672,491
—
20,988,214
Germany
709,508
17,830,605
—
18,540,113
Guernsey
40,164
—
0
*
40,164
Hong Kong
579,152
8,285,076
0
*
8,864,228
Iraq
109,090
—
—
109,090
Ireland
1,409,815
1,101,251
—
2,511,066
Israel
1,321,864
7,515,641
—
8,837,505
Italy
466,844
13,002,147
0
*
13,468,991
Japan
2,254,053
209,904,838
—
212,158,891
Luxembourg
390,915
882,685
0
*
1,273,600
New Zealand
2,730,473
1,622,870
—
4,353,343
Norway
2,825,587
6,560,439
—
9,386,026
Philippines
53,095
—
—
53,095
Poland
1,537,753
5,607,667
—
7,145,420
Portugal
353,687
1,271,888
—
1,625,575
Republic of Korea
780,661
43,933,239
—
44,713,900
Singapore
921,357
7,760,103
—
8,681,460
Spain
422,554
6,987,050
72
*
7,409,676
Sweden
1,385,093
23,349,315
—
24,734,408
Switzerland
1,221,111
17,940,486
—
19,161,597
Turkey
424,352
—
—
424,352
United Kingdom
12,527,402
44,164,430
0
*
56,691,832
United States
56,796
—
—
56,796
Preferred Stocks1
—
246,713
—
246,713
Germany
49,247
637,118
—
686,365
Warrants
Italy
—
—
24,014
24,014
Short-Term Investments1
3,546,588
—
—
3,546,588
Futures Contracts2
30,839
—
—
30,839
Total
$86,043,028
$505,970,442
$24,086
$592,037,556
 
*
Level 3 amount shown includes securities determined to have no value at July 31, 2024.
1
As categorized in the Portfolio Holdings.
2
Futures contracts are reported at cumulative unrealized appreciation or depreciation.
46
  
Schwab Capital Trust
Schwab Fundamental Emerging Markets Equity Index Fund
Portfolio Holdings as of July 31, 2024 (Unaudited)
 
SECURITY
NUMBER
OF SHARES
VALUE ($)
COMMON STOCKS 94.5% OF NET ASSETS
 
Brazil 6.4%
Ambev SA
839,678
1,719,097
B3 SA - Brasil Bolsa Balcao
522,884
1,003,031
Banco Bradesco SA
416,975
827,883
Banco do Brasil SA
628,779
2,951,492
Banco Santander Brasil SA
157,828
799,443
Centrais Eletricas Brasileiras SA
206,963
1,447,898
Cia de Saneamento Basico do Estado de
Sao Paulo SABESP
71,328
1,112,768
Cia Energetica de Minas Gerais
81,121
180,567
Cia Paranaense de Energia - Copel
61,365
97,426
Cia Siderurgica Nacional SA
344,936
723,273
Equatorial Energia SA
139,408
804,483
Itau Unibanco Holding SA
95,567
492,015
JBS SA *
1,078,599
6,430,232
Klabin SA
190,262
743,065
Marfrig Global Foods SA *
128,511
256,970
Natura & Co. Holding SA
200,599
529,502
Petroleo Brasileiro SA
1,751,275
12,570,700
Suzano SA
142,281
1,354,854
Telefonica Brasil SA
156,631
1,343,347
Ultrapar Participacoes SA
381,508
1,498,067
Vale SA
1,477,527
16,099,288
Vibra Energia SA
831,406
3,404,323
 
56,389,724
 
Chile 0.5%
Banco de Chile
7,532,882
897,428
Cencosud SA
691,089
1,277,437
Empresas CMPC SA
495,344
860,393
Empresas Copec SA
245,435
1,709,413
 
4,744,671
 
China 32.5%
Agile Group Holdings Ltd. *(a)
8,624,000
545,912
Agricultural Bank of China Ltd., A Shares
1,977,000
1,255,485
Agricultural Bank of China Ltd., H Shares
10,980,600
4,913,736
Alibaba Group Holding Ltd.
2,069,092
20,360,326
Aluminum Corp. of China Ltd., A Shares
332,400
317,598
Aluminum Corp. of China Ltd., H Shares
1,484,000
830,720
Anhui Conch Cement Co. Ltd., A Shares
184,100
615,981
Anhui Conch Cement Co. Ltd., H Shares
837,000
2,040,801
ANTA Sports Products Ltd.
93,400
836,008
BAIC Motor Corp. Ltd., H Shares
5,762,500
1,556,750
Baidu, Inc., A Shares *
287,750
3,190,457
Bank of Beijing Co. Ltd., A Shares
308,100
227,293
Bank of China Ltd., A Shares
1,065,100
687,082
Bank of China Ltd., H Shares
29,465,234
13,120,518
Bank of Communications Co. Ltd., A Shares
1,135,500
1,156,656
Bank of Communications Co. Ltd., H Shares
3,130,000
2,274,222
Beijing Enterprises Holdings Ltd.
178,500
592,273
BOC Hong Kong Holdings Ltd.
165,000
480,038
BOE Technology Group Co. Ltd., A Shares
413,200
225,696
BYD Co. Ltd., A Shares
8,000
273,619
BYD Co. Ltd., H Shares
45,500
1,347,017
China CITIC Bank Corp. Ltd., A Shares
322,200
279,568
SECURITY
NUMBER
OF SHARES
VALUE ($)
China CITIC Bank Corp. Ltd., H Shares
4,202,000
2,514,604
China Coal Energy Co. Ltd., A Shares *
344,200
569,355
China Coal Energy Co. Ltd., H Shares
669,000
677,771
China Communications Services Corp. Ltd.,
H Shares
2,030,000
1,042,917
China Construction Bank Corp., A Shares
337,100
347,309
China Construction Bank Corp., H Shares
43,742,960
30,545,087
China Everbright Bank Co. Ltd., A Shares
1,813,200
793,012
China Everbright Bank Co. Ltd., H Shares
2,190,000
661,226
China Everbright Environment Group Ltd.
2,502,000
1,130,275
China Gas Holdings Ltd.
1,039,200
945,070
China Hongqiao Group Ltd.
1,347,000
1,677,831
China Jinmao Holdings Group Ltd.
8,038,000
637,329
China Life Insurance Co. Ltd., H Shares
757,000
1,050,228
China Mengniu Dairy Co. Ltd.
607,000
1,015,689
China Merchants Bank Co. Ltd., A Shares
377,500
1,709,432
China Merchants Bank Co. Ltd., H Shares
949,150
3,934,061
China Minsheng Banking Corp. Ltd.,
A Shares
2,082,200
1,023,812
China Minsheng Banking Corp. Ltd.,
H Shares
4,641,910
1,645,141
China National Building Material Co. Ltd.,
H Shares
8,588,000
2,846,331
China Overseas Land & Investment Ltd.
2,162,500
3,495,973
China Pacific Insurance Group Co. Ltd.,
A Shares
104,000
425,589
China Pacific Insurance Group Co. Ltd.,
H Shares
638,400
1,696,877
China Petroleum & Chemical Corp.,
A Shares
1,692,900
1,520,080
China Petroleum & Chemical Corp.,
H Shares
20,754,400
13,301,156
China Railway Group Ltd., A Shares
815,400
702,329
China Railway Group Ltd., H Shares
2,378,000
1,159,659
China Resources Building Materials
Technology Holdings Ltd.
2,464,000
566,721
China Resources Gas Group Ltd.
255,000
865,413
China Resources Land Ltd.
905,500
2,706,621
China Resources Power Holdings Co. Ltd.
620,000
1,705,517
China Shenhua Energy Co. Ltd., A Shares
126,600
696,659
China Shenhua Energy Co. Ltd., H Shares
870,000
3,617,556
China State Construction Engineering Corp.
Ltd., A Shares
1,982,200
1,531,829
China Taiping Insurance Holdings Co. Ltd.
741,000
788,898
China Tower Corp. Ltd., H Shares
15,578,000
1,911,397
China United Network Communications
Ltd., A Shares
1,287,150
837,886
China Vanke Co. Ltd., A Shares
712,500
699,608
China Vanke Co. Ltd., H Shares *
1,899,500
1,041,593
China Yongda Automobiles Services
Holdings Ltd.
2,388,500
476,908
CITIC Ltd.
3,535,000
3,259,155
CITIC Securities Co. Ltd., A Shares
52,900
144,958
CITIC Securities Co. Ltd., H Shares
63,000
94,746
COSCO SHIPPING Holdings Co. Ltd.,
A Shares
409,200
745,703
COSCO SHIPPING Holdings Co. Ltd.,
H Shares
1,226,500
1,751,579
Country Garden Holdings Co. Ltd. *(a)(b)
10,371,343
438,066
CRRC Corp. Ltd., A Shares
501,630
530,148
  
47
Schwab Fundamental Emerging Markets Equity Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
NUMBER
OF SHARES
VALUE ($)
CRRC Corp. Ltd., H Shares
1,166,000
722,503
CSPC Pharmaceutical Group Ltd.
1,354,000
1,007,167
Dongfeng Motor Group Co. Ltd., H Shares *
1,731,000
507,504
ENN Energy Holdings Ltd.
185,100
1,295,193
Fosun International Ltd.
1,835,000
955,945
GCL Technology Holdings Ltd. *
4,048,000
569,546
Geely Automobile Holdings Ltd.
1,820,000
1,849,224
Guangzhou R&F Properties Co. Ltd.,
H Shares *
7,737,346
800,803
Haier Smart Home Co. Ltd., A Shares
93,400
352,897
Haier Smart Home Co. Ltd., H Shares
443,600
1,450,313
Hengan International Group Co. Ltd.
196,000
612,276
Huaneng Power International, Inc.,
A Shares
106,900
117,638
Huaneng Power International, Inc.,
H Shares
1,034,000
614,467
Industrial & Commercial Bank of China Ltd.,
A Shares
1,840,400
1,490,449
Industrial & Commercial Bank of China Ltd.,
H Shares
30,779,172
17,051,102
Industrial Bank Co. Ltd., A Shares
640,900
1,486,095
JD.com, Inc., A Shares
505,371
6,663,619
JD.com, Inc., ADR
90,955
2,400,302
Jiangxi Copper Co. Ltd., A Shares
118,400
352,425
Jiangxi Copper Co. Ltd., H Shares
918,000
1,613,788
KE Holdings, Inc., ADR
17,718
245,394
Kingboard Holdings Ltd.
509,500
1,039,179
Kunlun Energy Co. Ltd.
2,262,000
2,192,765
Kweichow Moutai Co. Ltd., A Shares
3,600
708,022
Lenovo Group Ltd.
664,000
860,019
Li Ning Co. Ltd.
241,500
449,821
Longfor Group Holdings Ltd.
1,385,000
1,799,265
Lufax Holding Ltd., ADR
248,752
706,456
Meituan, B Shares *
147,370
2,040,582
Midea Group Co. Ltd., A Shares
30,900
272,626
NetEase, Inc.
139,943
2,581,050
PDD Holdings, Inc., ADR *
3,031
390,666
People's Insurance Co. Group of China Ltd.,
A Shares *
163,900
130,004
People's Insurance Co. Group of China Ltd.,
H Shares
2,003,000
673,934
PetroChina Co. Ltd., A Shares
789,200
978,446
PetroChina Co. Ltd., H Shares
10,102,000
8,772,314
PICC Property & Casualty Co. Ltd., H Shares
2,314,000
3,034,393
Ping An Bank Co. Ltd., A Shares
579,200
824,163
Ping An Insurance Group Co. of China Ltd.,
A Shares
356,700
2,102,485
Ping An Insurance Group Co. of China Ltd.,
H Shares
2,310,500
10,033,621
Postal Savings Bank of China Co. Ltd.,
A Shares
385,600
257,772
Postal Savings Bank of China Co. Ltd.,
H Shares
2,967,000
1,586,561
Seazen Group Ltd. *
6,060,000
1,084,859
Shanghai Pharmaceuticals Holding Co. Ltd.,
A Shares
157,300
422,341
Shanghai Pudong Development Bank Co.
Ltd., A Shares
1,299,300
1,511,608
Shenzhou International Group Holdings Ltd.
91,000
770,359
Sinopharm Group Co. Ltd., H Shares
872,000
2,045,313
Sunac China Holdings Ltd. *
1,749,000
236,895
Sunny Optical Technology Group Co. Ltd.
128,100
718,398
Tencent Holdings Ltd.
482,100
22,247,206
Tingyi Cayman Islands Holding Corp.
473,768
577,663
Vipshop Holdings Ltd., ADR
137,165
1,870,931
Weichai Power Co. Ltd., A Shares
147,800
282,849
Weichai Power Co. Ltd., H Shares
588,000
941,063
Xiaomi Corp., B Shares *
2,165,200
4,650,481
SECURITY
NUMBER
OF SHARES
VALUE ($)
Yankuang Energy Group Co. Ltd., A Shares
64,285
133,477
Yankuang Energy Group Co. Ltd., H Shares
847,600
1,106,381
Yum China Holdings, Inc. (c)
13,854
418,945
Yum China Holdings, Inc. (c)
42,100
1,270,958
Zhongsheng Group Holdings Ltd.
479,500
748,142
Zijin Mining Group Co. Ltd., A Shares
171,200
395,021
Zijin Mining Group Co. Ltd., H Shares
614,000
1,245,416
ZTO Express Cayman, Inc., ADR
13,654
258,743
 
285,136,703
 
Colombia 0.2%
Bancolombia SA
17,332
156,249
Ecopetrol SA
2,222,071
1,193,038
 
1,349,287
 
Czech Republic 0.1%
CEZ AS
28,267
1,088,530
 
Greece 0.4%
Alpha Services & Holdings SA
799,905
1,475,896
Eurobank Ergasias Services & Holdings SA,
Class H
337,864
774,137
National Bank of Greece SA
95,359
836,971
 
3,087,004
 
Hong Kong 0.1%
Nine Dragons Paper Holdings Ltd. *
1,175,000
458,597
Orient Overseas International Ltd.
16,000
225,328
Sino Biopharmaceutical Ltd.
1,223,000
438,567
 
1,122,492
 
Hungary 0.5%
MOL Hungarian Oil & Gas PLC
282,114
2,198,940
OTP Bank Nyrt
36,785
1,885,656
 
4,084,596
 
India 13.4%
Axis Bank Ltd.
163,336
2,281,690
Bharat Petroleum Corp. Ltd.
1,056,524
4,431,564
Bharti Airtel Ltd.
166,805
2,979,790
Bharti Airtel Ltd. - Partly Paid Shares
7,423
96,388
Coal India Ltd.
381,225
2,384,522
GAIL India Ltd.
828,262
2,388,914
Grasim Industries Ltd.
63,682
2,115,129
HCL Technologies Ltd.
105,818
2,082,173
HDFC Bank Ltd.
139,459
2,694,942
Hero MotoCorp Ltd.
20,471
1,344,897
Hindalco Industries Ltd.
417,253
3,347,002
Hindustan Petroleum Corp. Ltd.
772,750
3,632,805
Hindustan Unilever Ltd.
42,750
1,383,068
ICICI Bank Ltd.
143,855
2,096,897
Indian Oil Corp. Ltd.
2,307,726
5,028,907
IndusInd Bank Ltd.
15,534
265,512
Infosys Ltd.
382,068
8,472,283
ITC Ltd.
326,870
1,937,904
JSW Steel Ltd.
159,681
1,774,776
Kotak Mahindra Bank Ltd.
17,438
377,776
Larsen & Toubro Ltd.
61,703
2,817,813
Mahindra & Mahindra Ltd.
94,201
3,279,180
Maruti Suzuki India Ltd.
12,352
1,938,072
NTPC Ltd.
831,489
4,140,589
Oil & Natural Gas Corp. Ltd.
1,739,035
6,947,405
Petronet LNG Ltd.
229,548
1,012,283
48
  
Schwab Fundamental Emerging Markets Equity Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
NUMBER
OF SHARES
VALUE ($)
Power Finance Corp. Ltd.
387,547
2,586,926
Power Grid Corp. of India Ltd.
547,513
2,280,495
Rajesh Exports Ltd. *
420,192
1,582,463
REC Ltd.
202,503
1,564,273
Reliance Industries Ltd.
322,052
11,610,754
State Bank of India
222,370
2,324,817
Steel Authority of India Ltd.
603,448
1,107,449
Sun Pharmaceutical Industries Ltd.
61,830
1,271,716
Tata Consultancy Services Ltd.
90,213
4,737,148
Tata Motors Ltd.
245,776
3,403,883
Tata Motors Ltd., A Shares, DVR
47,451
450,973
Tata Steel Ltd.
2,656,874
5,260,314
Tech Mahindra Ltd.
87,922
1,637,746
UltraTech Cement Ltd.
8,112
1,153,386
UPL Ltd.
133,604
914,684
Vedanta Ltd.
547,746
2,954,802
Wipro Ltd.
187,151
1,167,899
 
117,262,009
 
Indonesia 1.3%
Adaro Energy Indonesia Tbk. PT
5,236,000
1,036,895
Astra International Tbk. PT
6,275,400
1,824,210
Bank Central Asia Tbk. PT
2,551,000
1,612,025
Bank Mandiri Persero Tbk. PT
4,656,700
1,836,552
Bank Rakyat Indonesia Persero Tbk. PT
7,154,896
2,058,750
Telkom Indonesia Persero Tbk. PT
12,375,400
2,197,926
United Tractors Tbk. PT
722,100
1,145,768
 
11,712,126
 
Kuwait 0.5%
Kuwait Finance House KSCP
511,783
1,234,231
Mobile Telecommunications Co. KSCP
731,091
1,091,342
National Bank of Kuwait SAKP
794,149
2,354,708
 
4,680,281
 
Malaysia 1.5%
Axiata Group Bhd.
1,561,913
816,791
CIMB Group Holdings Bhd.
1,174,953
1,899,814
Genting Bhd.
701,000
722,352
Malayan Banking Bhd.
1,267,540
2,819,515
Petronas Chemicals Group Bhd.
448,000
565,735
Public Bank Bhd.
1,769,525
1,622,231
Sime Darby Bhd.
1,493,500
845,906
Tenaga Nasional Bhd.
1,224,200
3,751,602
 
13,043,946
 
Mexico 2.8%
Alfa SAB de CV, A Shares
2,363,540
1,358,677
America Movil SAB de CV, Series B
6,538,549
5,460,782
Cemex SAB de CV, Series CPO
3,960,859
2,559,645
Fibra Uno Administracion SA de CV
133,463
169,631
Fomento Economico Mexicano SAB de CV
297,940
3,290,117
Grupo Bimbo SAB de CV, Series A
284,524
995,246
Grupo Financiero Banorte SAB de CV,
O Shares
377,899
2,831,758
Grupo Mexico SAB de CV, Series B
626,918
3,533,165
Grupo Televisa SAB, Series CPO
2,378,277
1,050,573
Nemak SAB de CV *
1,197,715
163,287
Ollamani SAB *
110,243
249,113
Orbia Advance Corp. SAB de CV
578,180
742,004
Wal-Mart de Mexico SAB de CV
681,319
2,265,822
 
24,669,820
 
SECURITY
NUMBER
OF SHARES
VALUE ($)
Qatar 0.7%
Industries Qatar QSC
69,845
251,354
Ooredoo QPSC
328,827
943,763
Qatar Fuel QSC
326,213
1,320,621
Qatar Islamic Bank QPSC
191,615
1,036,015
Qatar National Bank QPSC
693,610
2,909,116
 
6,460,869
 
Saudi Arabia 2.2%
Al Rajhi Bank
91,940
2,096,304
Riyad Bank
138,089
1,010,174
SABIC Agri-Nutrients Co.
13,181
413,599
Saudi Arabian Mining Co. *
40,332
463,102
Saudi Arabian Oil Co.
405,776
2,985,223
Saudi Awwal Bank
57,088
597,329
Saudi Basic Industries Corp.
239,044
5,020,568
Saudi Electricity Co.
300,620
1,369,721
Saudi National Bank
201,908
2,040,151
Saudi Telecom Co.
317,835
3,264,777
 
19,260,948
 
South Africa 4.4%
Absa Group Ltd.
269,633
2,365,812
Anglo American Platinum Ltd.
26,115
1,013,664
Bid Corp. Ltd.
63,688
1,585,197
Bidvest Group Ltd.
72,601
1,091,133
Exxaro Resources Ltd.
104,990
1,124,873
FirstRand Ltd.
966,370
4,342,299
Gold Fields Ltd.
125,127
2,178,415
Impala Platinum Holdings Ltd.
436,603
2,242,921
MTN Group Ltd.
794,153
3,445,942
Naspers Ltd., N Shares
9,304
1,799,349
Nedbank Group Ltd.
141,581
2,168,264
Old Mutual Ltd.
1,622,224
1,097,367
Sanlam Ltd.
343,686
1,538,921
Sappi Ltd.
434,858
1,266,946
Sasol Ltd.
223,150
1,809,468
Shoprite Holdings Ltd.
112,280
1,881,555
Sibanye Stillwater Ltd.
2,175,724
2,484,437
Standard Bank Group Ltd.
325,811
3,971,018
Vodacom Group Ltd.
198,474
1,113,961
 
38,521,542
 
Taiwan 21.6%
Acer, Inc.
897,496
1,211,410
ASE Technology Holding Co. Ltd.
948,000
4,424,419
Asia Cement Corp.
699,000
883,084
Asustek Computer, Inc.
242,041
3,394,303
AUO Corp. *
4,744,440
2,590,469
Catcher Technology Co. Ltd.
232,000
1,511,196
Cathay Financial Holding Co. Ltd.
1,658,622
3,175,966
Chailease Holding Co. Ltd.
172,740
805,858
China Development Financial Holding Corp.
2,897,000
1,429,787
China Steel Corp.
3,921,198
2,775,315
Chunghwa Telecom Co. Ltd.
628,956
2,330,586
Compal Electronics, Inc.
2,655,305
2,572,769
CTBC Financial Holding Co. Ltd.
2,485,201
2,697,481
Delta Electronics, Inc.
221,590
2,846,063
E.Sun Financial Holding Co. Ltd.
1,197,506
970,201
Evergreen Marine Corp. Taiwan Ltd.
707,000
3,672,110
Far Eastern New Century Corp.
1,350,817
1,405,226
Far EasTone Telecommunications Co. Ltd.
80,000
210,745
First Financial Holding Co. Ltd.
1,148,147
1,028,341
Formosa Chemicals & Fibre Corp.
1,259,442
1,917,578
Formosa Petrochemical Corp.
432,330
848,264
  
49
Schwab Fundamental Emerging Markets Equity Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
NUMBER
OF SHARES
VALUE ($)
Formosa Plastics Corp.
999,732
1,765,348
Fubon Financial Holding Co. Ltd.
1,478,335
4,003,276
Hon Hai Precision Industry Co. Ltd.
6,162,572
37,806,861
Innolux Corp. *
6,395,604
3,007,977
Inventec Corp.
914,639
1,352,534
Largan Precision Co. Ltd.
17,050
1,479,262
Lite-On Technology Corp., ADR
386,167
1,181,018
MediaTek, Inc.
172,838
6,582,556
Mega Financial Holding Co. Ltd.
1,109,916
1,463,553
Micro-Star International Co. Ltd.
176,000
918,276
Nan Ya Plastics Corp.
1,532,622
2,345,168
Novatek Microelectronics Corp.
96,000
1,548,245
Pegatron Corp.
1,296,264
4,004,319
Pou Chen Corp.
1,468,267
1,620,710
Powertech Technology, Inc.
264,000
1,327,502
President Chain Store Corp.
74,237
628,805
Quanta Computer, Inc.
428,500
3,650,713
Realtek Semiconductor Corp.
40,000
630,998
Shin Kong Financial Holding Co. Ltd. *
2,411,266
800,885
Synnex Technology International Corp.
577,850
1,255,278
Taiwan Cooperative Financial Holding Co.
Ltd.
792,155
649,555
Taiwan Mobile Co. Ltd.
296,196
952,863
Taiwan Semiconductor Manufacturing Co.
Ltd.
1,595,803
46,551,631
TCC Group Holdings Co. Ltd.
1,482,926
1,568,980
Unimicron Technology Corp.
89,000
495,945
Uni-President Enterprises Corp.
1,091,678
2,805,509
United Microelectronics Corp.
2,231,965
3,555,726
Walsin Lihwa Corp.
675,420
712,685
Wan Hai Lines Ltd.
472,000
1,125,917
Wistron Corp.
733,682
2,207,536
WPG Holdings Ltd.
810,880
2,136,788
Yageo Corp.
64,714
1,578,097
Yang Ming Marine Transport Corp.
1,346,000
2,608,355
Yuanta Financial Holding Co. Ltd.
1,641,070
1,646,451
Zhen Ding Technology Holding Ltd.
260,000
1,096,533
 
189,767,026
 
Thailand 2.6%
Advanced Info Service PCL NVDR
191,375
1,257,800
Bangkok Bank PCL NVDR
123,700
475,587
Bangkok Dusit Medical Services PCL NVDR
794,400
585,614
Banpu PCL NVDR
4,504,200
628,280
Charoen Pokphand Foods PCL NVDR *
2,771,100
1,867,372
CP ALL PCL NVDR
803,700
1,314,980
Kasikornbank PCL NVDR
548,300
2,025,354
Krung Thai Bank PCL NVDR
1,459,400
741,068
PTT Exploration & Production PCL NVDR
317,800
1,306,685
PTT Global Chemical PCL NVDR
1,404,900
1,076,171
PTT PCL NVDR
7,943,770
7,129,763
SCB X PCL NVDR
555,200
1,604,904
Siam Cement PCL NVDR
294,200
1,826,175
Thai Oil PCL NVDR
623,685
883,160
 
22,722,913
 
Turkey 1.7%
Akbank TAS
1,249,616
2,335,643
BIM Birlesik Magazalar AS
98,416
1,858,798
Eregli Demir ve Celik Fabrikalari TAS
946,170
1,601,341
Haci Omer Sabanci Holding AS
462,193
1,386,533
KOC Holding AS
228,263
1,482,570
Turk Hava Yollari AO *
138,310
1,207,998
Turkcell Iletisim Hizmetleri AS
515,431
1,643,515
Turkiye Is Bankasi AS, Class C
3,032,883
1,373,682
SECURITY
NUMBER
OF SHARES
VALUE ($)
Turkiye Petrol Rafinerileri AS
227,792
1,123,217
Yapi ve Kredi Bankasi AS
1,193,177
1,088,055
 
15,101,352
 
United Arab Emirates 0.9%
Abu Dhabi Commercial Bank PJSC
375,871
910,699
Dubai Islamic Bank PJSC
369,881
589,119
Emaar Properties PJSC
941,040
2,211,077
Emirates NBD Bank PJSC
96,996
504,396
Emirates Telecommunications Group Co.
PJSC
435,815
1,943,574
First Abu Dhabi Bank PJSC
560,209
1,988,899
 
8,147,764
 
United Kingdom 0.2%
Anglogold Ashanti PLC
66,372
1,911,217
Total Common Stocks
(Cost $636,793,655)
830,264,820
 
PREFERRED STOCKS 3.9% OF NET ASSETS
 
Brazil 3.6%
Banco Bradesco SA
1,455,419
3,198,440
Centrais Eletricas Brasileiras SA, B Shares
45,214
348,609
Cia Energetica de Minas Gerais
484,367
930,001
Cia Paranaense de Energia - Copel,
B Shares
500,233
892,365
Gerdau SA
699,082
2,256,878
Itau Unibanco Holding SA
983,195
5,889,279
Metalurgica Gerdau SA
760,424
1,429,118
Petroleo Brasileiro SA
2,467,642
16,321,082
Raizen SA
1,371,876
725,212
 
31,990,984
 
Chile 0.1%
Sociedad Quimica y Minera de Chile SA,
Class B
18,768
711,565
 
Colombia 0.2%
Bancolombia SA
159,138
1,331,714
Total Preferred Stocks
(Cost $25,188,675)
34,034,263
 
 
 
 
SHORT-TERM INVESTMENTS 0.0% OF NET ASSETS
 
Money Market Funds 0.0%
State Street Institutional U.S. Government
Money Market Fund, Premier Class
5.26% (d)(e)
473,850
473,850
Total Short-Term Investments
(Cost $473,850)
473,850
Total Investments in Securities
(Cost $662,456,180)
864,772,933
 
50
  
Schwab Fundamental Emerging Markets Equity Index Fund
Portfolio Holdings (Unaudited) continued
 
NUMBER OF
CONTRACTS
NOTIONAL
AMOUNT
($)
CURRENT VALUE/
UNREALIZED
DEPRECIATION
($)
FUTURES CONTRACTS
Long
MSCI Emerging Markets Index,
expires 09/20/24
265
14,528,625
(96,114
)
 
*
Non-income producing security.
(a)
All or a portion of this security is on loan. Securities on loan were valued at
$296,877.
(b)
Fair valued using significant unobservable inputs (see notes to portfolio
holdings for additional information).
(c)
Security is traded on separate exchanges for the same issuer.
(d)
The rate shown is the annualized 7-day yield.
(e)
Security purchased with cash collateral received for securities on loan.
 
ADR —
American Depositary Receipt
DVR —
Differential Voting Rights
NVDR —
Non-Voting Depositary Receipt
 
The following is a summary of the inputs used to value the fund’s investments as of July 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
$—
$337,465,938
$—
$337,465,938
Brazil
56,389,724
—
—
56,389,724
Chile
4,744,671
—
—
4,744,671
China
7,111,907
277,586,730
438,066
285,136,703
Colombia
1,349,287
—
—
1,349,287
Czech Republic
1,088,530
—
—
1,088,530
Greece
836,971
2,250,033
—
3,087,004
Hungary
2,198,940
1,885,656
—
4,084,596
Indonesia
3,794,688
7,917,438
—
11,712,126
Malaysia
6,571,117
6,472,829
—
13,043,946
Mexico
24,669,820
—
—
24,669,820
Qatar
2,264,384
4,196,485
—
6,460,869
Saudi Arabia
5,020,568
14,240,380
—
19,260,948
South Africa
9,500,607
29,020,935
—
38,521,542
Turkey
15,101,352
—
—
15,101,352
United Arab Emirates
7,237,065
910,699
—
8,147,764
Preferred Stocks1
34,034,263
—
—
34,034,263
Short-Term Investments1
473,850
—
—
473,850
Liabilities
Futures Contracts2
(96,114
)
—
—
(96,114
)
Total
$182,291,630
$681,947,123
$438,066
$864,676,819
 
1
As categorized in the Portfolio Holdings.
2
Futures contracts are reported at cumulative unrealized appreciation or depreciation.
  
51
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 forward foreign currency exchange contracts, U.S. government and sovereign obligations, most government agency securities, investment-grade corporate bonds, certain mortgage products, less liquid listed equities, and state, municipal and provincial obligations. In addition, international securities whose markets close
52
  
Schwab Fundamental Index Funds
Notes to Portfolio Holdings (Unaudited) (continued)
hours before the valuation of the fund’s holdings may require fair valuations due to significant movement in the U.S. markets occurring after the daily close of the 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 July 31, 2024, are disclosed in each fund’s Portfolio Holdings.
REG87631JUL24
  
53