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Schwab Capital Trust
Schwab S&P 500 Index Fund
Schwab S&P 500 Index Fund
Portfolio Holdings as of July 31, 2021 (Unaudited)
The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to orders@mysummaryprospectus.com.
Security | Number of Shares | Value ($) |
Common Stock 99.5% of net assets | ||
Automobiles & Components 1.9% | ||
Aptiv plc * | 456,294 | 76,132,654 |
BorgWarner, Inc. | 408,839 | 20,024,934 |
Ford Motor Co. * | 6,630,017 | 92,488,737 |
General Motors Co. * | 2,158,576 | 122,693,460 |
Tesla, Inc. * | 1,302,899 | 895,352,193 |
1,206,691,978 | ||
Banks 4.1% | ||
Bank of America Corp. | 12,749,349 | 489,065,028 |
Citigroup, Inc. | 3,494,540 | 236,300,795 |
Citizens Financial Group, Inc. | 721,116 | 30,402,250 |
Comerica, Inc. | 235,539 | 16,172,108 |
Fifth Third Bancorp | 1,188,531 | 43,131,790 |
First Republic Bank | 297,062 | 57,933,031 |
Huntington Bancshares, Inc. | 2,483,378 | 34,965,962 |
JPMorgan Chase & Co. | 5,117,733 | 776,769,515 |
KeyCorp | 1,641,989 | 32,281,504 |
M&T Bank Corp. | 216,856 | 29,026,176 |
People's United Financial, Inc. | 731,951 | 11,491,631 |
Regions Financial Corp. | 1,630,998 | 31,396,711 |
SVB Financial Group * | 94,911 | 52,197,253 |
The PNC Financial Services Group, Inc. | 718,458 | 131,053,924 |
Truist Financial Corp. | 2,273,520 | 123,747,694 |
U.S. Bancorp | 2,292,188 | 127,308,121 |
Wells Fargo & Co. | 6,988,351 | 321,044,845 |
Zions Bancorp NA | 279,643 | 14,583,382 |
2,558,871,720 | ||
Capital Goods 5.7% | ||
3M Co. | 980,184 | 194,017,621 |
A.O. Smith Corp. | 228,402 | 16,063,513 |
Allegion plc | 152,660 | 20,853,356 |
AMETEK, Inc. | 389,970 | 54,225,328 |
Carrier Global Corp. | 1,381,009 | 76,300,747 |
Caterpillar, Inc. | 926,320 | 191,516,660 |
Cummins, Inc. | 246,651 | 57,247,697 |
Deere & Co. | 527,465 | 190,726,069 |
Dover Corp. | 244,235 | 40,816,553 |
Eaton Corp. plc | 674,335 | 106,578,647 |
Emerson Electric Co. | 1,014,407 | 102,343,522 |
Fastenal Co. | 971,262 | 53,196,020 |
Fortive Corp. | 571,323 | 41,512,329 |
Fortune Brands Home & Security, Inc. | 233,111 | 22,721,329 |
Generac Holdings, Inc. * | 106,261 | 44,561,613 |
General Dynamics Corp. | 387,689 | 75,998,675 |
General Electric Co. | 14,843,476 | 192,223,014 |
Honeywell International, Inc. | 1,174,106 | 274,494,242 |
Howmet Aerospace, Inc. * | 664,341 | 21,803,672 |
Huntington Ingalls Industries, Inc. | 67,733 | 13,894,070 |
IDEX Corp. | 127,987 | 29,013,373 |
Security | Number of Shares | Value ($) |
Illinois Tool Works, Inc. | 486,007 | 110,163,207 |
Ingersoll Rand, Inc. * | 632,993 | 30,934,368 |
Johnson Controls International plc | 1,212,835 | 86,620,676 |
L3Harris Technologies, Inc. | 346,124 | 78,480,156 |
Lockheed Martin Corp. | 413,445 | 153,665,103 |
Masco Corp. | 429,463 | 25,643,236 |
Northrop Grumman Corp. | 253,155 | 91,900,328 |
Otis Worldwide Corp. | 680,979 | 60,981,669 |
PACCAR, Inc. | 585,922 | 48,625,667 |
Parker-Hannifin Corp. | 217,785 | 67,955,454 |
Pentair plc | 281,148 | 20,712,173 |
Quanta Services, Inc. | 234,899 | 21,352,319 |
Raytheon Technologies Corp. | 2,561,177 | 222,694,340 |
Rockwell Automation, Inc. | 196,151 | 60,300,740 |
Roper Technologies, Inc. | 178,028 | 87,472,278 |
Snap-on, Inc. | 92,166 | 20,090,345 |
Stanley Black & Decker, Inc. | 273,089 | 53,812,187 |
Teledyne Technologies, Inc. * | 78,902 | 35,724,459 |
Textron, Inc. | 379,942 | 26,219,797 |
The Boeing Co. * | 929,276 | 210,462,428 |
Trane Technologies plc | 404,749 | 82,410,944 |
TransDigm Group, Inc. * | 92,687 | 59,420,709 |
United Rentals, Inc. * | 122,748 | 40,451,603 |
W.W. Grainger, Inc. | 73,934 | 32,869,578 |
Westinghouse Air Brake Technologies Corp. | 300,571 | 25,509,461 |
Xylem, Inc. | 303,299 | 38,170,179 |
3,612,751,454 | ||
Commercial & Professional Services 0.8% | ||
Cintas Corp. | 149,038 | 58,747,799 |
Copart, Inc. * | 353,228 | 51,924,516 |
Equifax, Inc. | 206,319 | 53,766,731 |
IHS Markit Ltd. | 634,333 | 74,115,468 |
Jacobs Engineering Group, Inc. | 219,010 | 29,621,102 |
Leidos Holdings, Inc. | 223,490 | 23,783,806 |
Nielsen Holdings plc | 607,388 | 14,389,022 |
Republic Services, Inc. | 355,494 | 42,076,270 |
Robert Half International, Inc. | 190,507 | 18,709,692 |
Rollins, Inc. | 373,618 | 14,320,778 |
Verisk Analytics, Inc. | 273,606 | 51,968,724 |
Waste Management, Inc. | 656,739 | 97,368,124 |
530,792,032 | ||
Consumer Durables & Apparel 1.2% | ||
D.R. Horton, Inc. | 556,449 | 53,101,928 |
Garmin Ltd. | 253,036 | 39,777,259 |
Hanesbrands, Inc. | 584,360 | 10,670,414 |
Hasbro, Inc. | 217,192 | 21,597,573 |
Leggett & Platt, Inc. | 223,532 | 10,736,242 |
Lennar Corp., Class A | 466,207 | 49,021,666 |
Mohawk Industries, Inc. * | 98,773 | 19,250,858 |
Newell Brands, Inc. | 641,156 | 15,868,611 |
NIKE, Inc., Class B | 2,155,832 | 361,123,418 |
1
Schwab S&P 500 Index Fund
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
NVR, Inc. * | 5,772 | 30,144,847 |
PulteGroup, Inc. | 445,836 | 24,463,021 |
PVH Corp. * | 121,757 | 12,738,217 |
Ralph Lauren Corp. | 80,653 | 9,155,729 |
Tapestry, Inc. * | 471,117 | 19,928,249 |
Under Armour, Inc., Class A * | 321,714 | 6,579,051 |
Under Armour, Inc., Class C * | 323,942 | 5,675,464 |
VF Corp. | 543,911 | 43,621,662 |
Whirlpool Corp. | 106,025 | 23,488,779 |
756,942,988 | ||
Consumer Services 2.0% | ||
Booking Holdings, Inc. * | 69,403 | 151,177,779 |
Caesars Entertainment, Inc. * | 352,383 | 30,784,179 |
Carnival Corp. * | 1,348,700 | 29,199,355 |
Chipotle Mexican Grill, Inc. * | 47,669 | 88,828,321 |
Darden Restaurants, Inc. | 222,322 | 32,432,333 |
Domino’s Pizza, Inc. | 65,374 | 34,353,383 |
Expedia Group, Inc. * | 239,562 | 38,538,339 |
Hilton Worldwide Holdings, Inc. * | 470,342 | 61,826,456 |
Las Vegas Sands Corp. * | 553,785 | 23,452,795 |
Marriott International, Inc., Class A * | 450,882 | 65,819,754 |
McDonald’s Corp. | 1,261,548 | 306,190,315 |
MGM Resorts International | 686,284 | 25,756,239 |
Norwegian Cruise Line Holdings Ltd. * | 621,602 | 14,937,096 |
Penn National Gaming, Inc. * | 253,179 | 17,312,380 |
Royal Caribbean Cruises Ltd. * | 369,636 | 28,413,919 |
Starbucks Corp. | 1,992,151 | 241,906,896 |
Wynn Resorts Ltd. * | 179,178 | 17,618,573 |
Yum! Brands, Inc. | 502,985 | 66,087,199 |
1,274,635,311 | ||
Diversified Financials 5.0% | ||
American Express Co. | 1,099,703 | 187,532,353 |
Ameriprise Financial, Inc. | 196,117 | 50,511,895 |
Berkshire Hathaway, Inc., Class B * | 3,204,508 | 891,782,531 |
BlackRock, Inc. | 239,809 | 207,955,171 |
Capital One Financial Corp. | 763,262 | 123,419,465 |
Cboe Global Markets, Inc. | 181,773 | 21,534,647 |
CME Group, Inc. | 607,237 | 128,813,185 |
Discover Financial Services | 516,478 | 64,208,545 |
Franklin Resources, Inc. | 463,015 | 13,682,093 |
Intercontinental Exchange, Inc. | 951,630 | 114,033,823 |
Invesco Ltd. | 644,980 | 15,724,612 |
MarketAxess Holdings, Inc. | 63,908 | 30,367,164 |
Moody's Corp. | 272,265 | 102,371,640 |
Morgan Stanley | 2,516,607 | 241,543,940 |
MSCI, Inc. | 139,479 | 83,123,905 |
Nasdaq, Inc. | 194,045 | 36,234,023 |
Northern Trust Corp. | 351,473 | 39,663,728 |
Raymond James Financial, Inc. | 207,140 | 26,820,487 |
S&P Global, Inc. | 407,261 | 174,600,936 |
State Street Corp. | 588,038 | 51,241,631 |
Synchrony Financial | 916,317 | 43,085,225 |
T. Rowe Price Group, Inc. | 384,131 | 78,424,185 |
The Bank of New York Mellon Corp. | 1,361,475 | 69,884,512 |
The Charles Schwab Corp. (a) | 2,527,767 | 171,761,768 |
The Goldman Sachs Group, Inc. | 575,221 | 215,638,849 |
3,183,960,313 | ||
Energy 2.5% | ||
APA Corp. | 636,822 | 11,940,413 |
Baker Hughes Co. | 1,230,767 | 26,141,491 |
Cabot Oil & Gas Corp. | 671,939 | 10,751,024 |
Chevron Corp. | 3,268,524 | 332,768,428 |
ConocoPhillips | 2,282,936 | 127,981,392 |
Security | Number of Shares | Value ($) |
Devon Energy Corp. | 1,002,227 | 25,897,546 |
Diamondback Energy, Inc. | 305,671 | 23,576,404 |
EOG Resources, Inc. | 985,256 | 71,785,752 |
Exxon Mobil Corp. | 7,159,005 | 412,143,918 |
Halliburton Co. | 1,502,125 | 31,063,945 |
Hess Corp. | 465,572 | 35,588,324 |
Kinder Morgan, Inc. | 3,289,522 | 57,171,892 |
Marathon Oil Corp. | 1,339,257 | 15,521,989 |
Marathon Petroleum Corp. | 1,074,857 | 59,353,604 |
NOV, Inc. * | 672,158 | 9,282,502 |
Occidental Petroleum Corp. | 1,424,795 | 37,187,149 |
ONEOK, Inc. | 751,198 | 39,039,760 |
Phillips 66 | 739,504 | 54,301,779 |
Pioneer Natural Resources Co. | 391,214 | 56,870,779 |
Schlumberger N.V. | 2,365,788 | 68,205,668 |
The Williams Cos., Inc. | 2,052,857 | 51,424,068 |
Valero Energy Corp. | 689,596 | 46,182,244 |
1,604,180,071 | ||
Food & Staples Retailing 1.3% | ||
Costco Wholesale Corp. | 747,496 | 321,213,981 |
Sysco Corp. | 863,306 | 64,057,305 |
The Kroger Co. | 1,280,180 | 52,103,326 |
Walgreens Boots Alliance, Inc. | 1,211,047 | 57,100,866 |
Walmart, Inc. | 2,321,466 | 330,924,979 |
825,400,457 | ||
Food, Beverage & Tobacco 3.0% | ||
Altria Group, Inc. | 3,128,325 | 150,284,733 |
Archer-Daniels-Midland Co. | 946,800 | 56,542,896 |
Brown-Forman Corp., Class B | 309,063 | 21,918,748 |
Campbell Soup Co. | 343,110 | 15,000,769 |
Conagra Brands, Inc. | 814,766 | 27,286,513 |
Constellation Brands, Inc., Class A | 285,403 | 64,027,309 |
General Mills, Inc. | 1,028,542 | 60,539,982 |
Hormel Foods Corp. | 474,948 | 22,028,088 |
Kellogg Co. | 427,455 | 27,083,549 |
Lamb Weston Holdings, Inc. | 246,328 | 16,447,321 |
McCormick & Co., Inc. - Non Voting Shares | 422,666 | 35,575,797 |
Molson Coors Beverage Co., Class B * | 317,269 | 15,511,281 |
Mondelez International, Inc., Class A | 2,372,934 | 150,111,805 |
Monster Beverage Corp. * | 625,635 | 59,009,893 |
PepsiCo, Inc. | 2,335,700 | 366,588,115 |
Philip Morris International, Inc. | 2,635,138 | 263,750,963 |
The Coca-Cola Co. | 6,560,542 | 374,147,710 |
The Hershey Co. | 247,601 | 44,290,867 |
The JM Smucker Co. | 185,756 | 24,354,469 |
The Kraft Heinz Co. | 1,098,250 | 42,249,678 |
Tyson Foods, Inc., Class A | 497,799 | 35,572,717 |
1,872,323,203 | ||
Health Care Equipment & Services 6.4% | ||
Abbott Laboratories | 3,003,991 | 363,422,831 |
ABIOMED, Inc. * | 76,266 | 24,949,659 |
Align Technology, Inc. * | 121,939 | 84,845,156 |
AmerisourceBergen Corp. | 251,146 | 30,682,507 |
Anthem, Inc. | 413,890 | 158,937,899 |
Baxter International, Inc. | 851,374 | 65,853,779 |
Becton, Dickinson & Co. | 491,736 | 125,761,482 |
Boston Scientific Corp. * | 2,402,507 | 109,554,319 |
Cardinal Health, Inc. | 492,221 | 29,228,083 |
Centene Corp. * | 986,976 | 67,716,423 |
Cerner Corp. | 509,166 | 40,931,855 |
Cigna Corp. | 580,052 | 133,116,133 |
CVS Health Corp. | 2,225,730 | 183,311,123 |
2
Schwab S&P 500 Index Fund
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
Danaher Corp. | 1,073,304 | 319,297,207 |
DaVita, Inc. * | 117,674 | 14,150,299 |
Dentsply Sirona, Inc. | 371,000 | 24,500,840 |
DexCom, Inc. * | 163,841 | 84,461,674 |
Edwards Lifesciences Corp. * | 1,050,826 | 117,976,235 |
HCA Healthcare, Inc. | 444,311 | 110,277,990 |
Henry Schein, Inc. * | 237,886 | 19,066,563 |
Hologic, Inc. * | 433,687 | 32,543,872 |
Humana, Inc. | 218,075 | 92,869,419 |
IDEXX Laboratories, Inc. * | 144,208 | 97,849,454 |
Intuitive Surgical, Inc. * | 200,183 | 198,473,437 |
Laboratory Corp. of America Holdings * | 164,700 | 48,775,905 |
McKesson Corp. | 267,158 | 54,454,815 |
Medtronic plc | 2,274,418 | 298,653,828 |
Quest Diagnostics, Inc. | 221,521 | 31,411,678 |
ResMed, Inc. | 245,594 | 66,752,449 |
STERIS plc | 164,487 | 35,849,942 |
Stryker Corp. | 554,055 | 150,115,662 |
Teleflex, Inc. | 79,290 | 31,512,225 |
The Cooper Cos., Inc. | 83,404 | 35,177,305 |
UnitedHealth Group, Inc. | 1,595,351 | 657,635,589 |
Universal Health Services, Inc., Class B | 130,875 | 20,993,659 |
West Pharmaceutical Services, Inc. | 124,578 | 51,292,500 |
Zimmer Biomet Holdings, Inc. | 352,009 | 57,525,311 |
4,069,929,107 | ||
Household & Personal Products 1.6% | ||
Church & Dwight Co., Inc. | 414,911 | 35,922,994 |
Colgate-Palmolive Co. | 1,429,395 | 113,636,903 |
Kimberly-Clark Corp. | 571,348 | 77,543,351 |
The Clorox Co. | 210,265 | 38,034,836 |
The Estee Lauder Cos., Inc., Class A | 392,121 | 130,901,753 |
The Procter & Gamble Co. | 4,138,784 | 588,659,248 |
984,699,085 | ||
Insurance 1.8% | ||
Aflac, Inc. | 1,068,044 | 58,742,420 |
American International Group, Inc. | 1,448,685 | 68,595,235 |
Aon plc, Class A | 381,608 | 99,229,528 |
Arthur J. Gallagher & Co. | 347,031 | 48,344,889 |
Assurant, Inc. | 101,711 | 16,051,013 |
Chubb Ltd. | 760,538 | 128,333,182 |
Cincinnati Financial Corp. | 252,978 | 29,821,047 |
Everest Re Group Ltd. | 67,572 | 17,084,229 |
Globe Life, Inc. | 161,176 | 15,007,097 |
Lincoln National Corp. | 303,846 | 18,722,991 |
Loews Corp. | 375,996 | 20,164,665 |
Marsh & McLennan Cos., Inc. | 860,079 | 126,620,830 |
MetLife, Inc. | 1,255,757 | 72,457,179 |
Principal Financial Group, Inc. | 425,584 | 26,441,534 |
Prudential Financial, Inc. | 666,929 | 66,879,640 |
The Allstate Corp. | 504,994 | 65,674,470 |
The Hartford Financial Services Group, Inc. | 604,855 | 38,480,875 |
The Progressive Corp. | 990,453 | 94,251,507 |
The Travelers Cos., Inc. | 425,623 | 63,383,777 |
Unum Group | 344,429 | 9,437,355 |
W.R. Berkley Corp. | 235,245 | 17,212,877 |
Willis Towers Watson plc | 217,732 | 44,870,210 |
1,145,806,550 | ||
Materials 2.6% | ||
Air Products & Chemicals, Inc. | 374,136 | 108,884,800 |
Albemarle Corp. | 197,726 | 40,739,465 |
Amcor plc | 2,592,377 | 29,967,878 |
Security | Number of Shares | Value ($) |
Avery Dennison Corp. | 140,298 | 29,557,983 |
Ball Corp. | 555,455 | 44,925,200 |
Celanese Corp. | 190,859 | 29,730,106 |
CF Industries Holdings, Inc. | 362,507 | 17,128,456 |
Corteva, Inc. | 1,244,621 | 53,244,886 |
Dow, Inc. | 1,263,948 | 78,567,008 |
DuPont de Nemours, Inc. | 901,409 | 67,650,745 |
Eastman Chemical Co. | 230,451 | 25,976,437 |
Ecolab, Inc. | 421,013 | 92,972,301 |
FMC Corp. | 216,343 | 23,137,884 |
Freeport-McMoRan, Inc. | 2,478,758 | 94,440,680 |
International Flavors & Fragrances, Inc. | 420,516 | 63,346,530 |
International Paper Co. | 663,712 | 38,336,005 |
Linde plc | 879,303 | 270,288,949 |
LyondellBasell Industries N.V., Class A | 436,287 | 43,336,388 |
Martin Marietta Materials, Inc. | 105,340 | 38,270,022 |
Newmont Corp. | 1,355,384 | 85,145,223 |
Nucor Corp. | 505,888 | 52,622,470 |
Packaging Corp. of America | 160,870 | 22,763,105 |
PPG Industries, Inc. | 401,659 | 65,679,280 |
Sealed Air Corp. | 255,537 | 14,501,725 |
The Mosaic Co. | 579,528 | 18,098,659 |
The Sherwin-Williams Co. | 404,641 | 117,762,670 |
Vulcan Materials Co. | 223,779 | 40,277,982 |
WestRock Co. | 447,367 | 22,014,930 |
1,629,367,767 | ||
Media & Entertainment 9.8% | ||
Activision Blizzard, Inc. | 1,313,874 | 109,866,144 |
Alphabet, Inc., Class A * | 508,449 | 1,370,031,084 |
Alphabet, Inc., Class C * | 481,405 | 1,301,921,310 |
Charter Communications, Inc., Class A * | 232,853 | 173,254,275 |
Comcast Corp., Class A | 7,751,196 | 456,002,861 |
Discovery, Inc., Class A *(b) | 283,210 | 8,215,922 |
Discovery, Inc., Class C * | 504,497 | 13,676,914 |
DISH Network Corp., Class A * | 419,083 | 17,555,387 |
Electronic Arts, Inc. | 483,036 | 69,537,863 |
Facebook, Inc., Class A * | 4,050,929 | 1,443,346,003 |
Fox Corp., Class A | 551,822 | 19,677,972 |
Fox Corp., Class B | 259,332 | 8,620,196 |
Live Nation Entertainment, Inc. * | 244,516 | 19,289,867 |
Netflix, Inc. * | 749,615 | 387,978,235 |
News Corp., Class A | 657,749 | 16,200,358 |
News Corp., Class B | 204,487 | 4,807,489 |
Omnicom Group, Inc. | 364,974 | 26,577,407 |
Take-Two Interactive Software, Inc. * | 196,295 | 34,041,479 |
The Interpublic Group of Cos., Inc. | 666,993 | 23,584,872 |
The Walt Disney Co. * | 3,071,721 | 540,684,330 |
Twitter, Inc. * | 1,347,171 | 93,965,177 |
ViacomCBS, Inc., Class B | 1,023,938 | 41,909,782 |
6,180,744,927 | ||
Pharmaceuticals, Biotechnology & Life Sciences 6.9% | ||
AbbVie, Inc. | 2,985,823 | 347,251,215 |
Agilent Technologies, Inc. | 513,709 | 78,715,630 |
Amgen, Inc. | 971,272 | 234,601,039 |
Bio-Rad Laboratories, Inc., Class A * | 36,484 | 26,980,283 |
Biogen, Inc. * | 254,696 | 83,216,824 |
Bristol-Myers Squibb Co. | 3,776,231 | 256,292,798 |
Catalent, Inc. * | 289,090 | 34,635,873 |
Charles River Laboratories International, Inc. * | 85,176 | 34,659,818 |
Eli Lilly & Co. | 1,345,724 | 327,683,794 |
Gilead Sciences, Inc. | 2,120,038 | 144,777,395 |
Illumina, Inc. * | 246,836 | 122,368,947 |
Incyte Corp. * | 315,836 | 24,429,915 |
3
Schwab S&P 500 Index Fund
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
IQVIA Holdings, Inc. * | 323,283 | 80,077,199 |
Johnson & Johnson | 4,451,905 | 766,618,041 |
Merck & Co., Inc. | 4,280,451 | 329,038,268 |
Mettler-Toledo International, Inc. * | 39,289 | 57,900,592 |
Moderna, Inc. * | 514,590 | 181,959,024 |
Organon & Co. * | 433,180 | 12,566,552 |
PerkinElmer, Inc. | 188,533 | 34,356,368 |
Perrigo Co., plc | 227,897 | 10,945,893 |
Pfizer, Inc. | 9,463,251 | 405,121,775 |
Regeneron Pharmaceuticals, Inc. * | 176,975 | 101,691,605 |
Thermo Fisher Scientific, Inc. | 664,483 | 358,827,465 |
Vertex Pharmaceuticals, Inc. * | 437,001 | 88,090,661 |
Viatris, Inc. | 2,035,743 | 28,642,904 |
Waters Corp. * | 104,681 | 40,805,701 |
Zoetis, Inc. | 802,518 | 162,670,399 |
4,374,925,978 | ||
Real Estate 2.6% | ||
Alexandria Real Estate Equities, Inc. | 231,878 | 46,686,317 |
American Tower Corp. | 768,720 | 217,394,016 |
AvalonBay Communities, Inc. | 236,023 | 53,773,120 |
Boston Properties, Inc. | 239,436 | 28,104,998 |
CBRE Group, Inc., Class A * | 565,668 | 54,564,335 |
Crown Castle International Corp. | 730,804 | 141,110,944 |
Digital Realty Trust, Inc. | 475,487 | 73,301,076 |
Duke Realty Corp. | 635,765 | 32,347,723 |
Equinix, Inc. | 151,452 | 124,252,735 |
Equity Residential | 582,509 | 49,006,482 |
Essex Property Trust, Inc. | 109,982 | 36,085,094 |
Extra Space Storage, Inc. | 226,345 | 39,415,718 |
Federal Realty Investment Trust | 119,234 | 14,013,572 |
Healthpeak Properties, Inc. | 911,224 | 33,687,951 |
Host Hotels & Resorts, Inc. * | 1,185,981 | 18,892,677 |
Iron Mountain, Inc. | 490,784 | 21,476,708 |
Kimco Realty Corp. | 734,587 | 15,668,741 |
Mid-America Apartment Communities, Inc. | 193,589 | 37,382,036 |
Prologis, Inc. | 1,250,682 | 160,137,323 |
Public Storage | 257,526 | 80,471,725 |
Realty Income Corp. | 633,474 | 44,526,887 |
Regency Centers Corp. | 265,806 | 17,386,370 |
SBA Communications Corp. | 184,524 | 62,920,839 |
Simon Property Group, Inc. | 554,111 | 70,106,124 |
UDR, Inc. | 503,537 | 27,689,500 |
Ventas, Inc. | 633,870 | 37,892,749 |
Vornado Realty Trust | 265,135 | 11,533,373 |
Welltower, Inc. | 707,059 | 61,415,145 |
Weyerhaeuser Co. | 1,267,015 | 42,736,416 |
1,653,980,694 | ||
Retailing 6.9% | ||
Advance Auto Parts, Inc. | 110,058 | 23,338,899 |
Amazon.com, Inc. * | 724,715 | 2,411,554,387 |
AutoZone, Inc. * | 36,473 | 59,216,469 |
Best Buy Co., Inc. | 376,774 | 42,330,559 |
CarMax, Inc. * | 275,154 | 36,856,878 |
Dollar General Corp. | 399,396 | 92,915,485 |
Dollar Tree, Inc. * | 392,451 | 39,162,685 |
eBay, Inc. | 1,095,755 | 74,741,449 |
Etsy, Inc. * | 215,017 | 39,457,770 |
Genuine Parts Co. | 243,595 | 30,917,077 |
L Brands, Inc. | 446,275 | 35,733,239 |
LKQ Corp. * | 467,741 | 23,737,856 |
Lowe’s Cos., Inc. | 1,194,988 | 230,262,238 |
O'Reilly Automotive, Inc. * | 117,958 | 71,227,759 |
Pool Corp. | 67,861 | 32,425,343 |
Ross Stores, Inc. | 604,239 | 74,134,083 |
Security | Number of Shares | Value ($) |
Target Corp. | 836,531 | 218,376,418 |
The Gap, Inc. | 353,094 | 10,299,752 |
The Home Depot, Inc. | 1,797,507 | 589,923,822 |
The TJX Cos., Inc. | 2,038,672 | 140,281,020 |
Tractor Supply Co. | 195,712 | 35,410,172 |
Ulta Beauty, Inc. * | 92,827 | 31,171,307 |
4,343,474,667 | ||
Semiconductors & Semiconductor Equipment 5.6% | ||
Advanced Micro Devices, Inc. * | 2,054,177 | 218,133,056 |
Analog Devices, Inc. | 623,925 | 104,457,524 |
Applied Materials, Inc. | 1,551,671 | 217,125,323 |
Broadcom, Inc. | 690,356 | 335,098,802 |
Enphase Energy, Inc. * | 229,568 | 43,526,093 |
Intel Corp. | 6,826,838 | 366,737,737 |
KLA Corp. | 259,237 | 90,255,954 |
Lam Research Corp. | 241,146 | 153,708,872 |
Maxim Integrated Products, Inc. | 454,415 | 45,400,603 |
Microchip Technology, Inc. | 461,635 | 66,069,201 |
Micron Technology, Inc. * | 1,896,236 | 147,109,989 |
Monolithic Power Systems, Inc. | 72,547 | 32,592,465 |
NVIDIA Corp. | 4,213,072 | 821,506,909 |
NXP Semiconductors N.V. | 466,319 | 96,243,578 |
Qorvo, Inc. * | 189,966 | 36,015,654 |
QUALCOMM, Inc. | 1,907,027 | 285,672,645 |
Skyworks Solutions, Inc. | 278,858 | 51,452,090 |
Teradyne, Inc. | 280,957 | 35,681,539 |
Texas Instruments, Inc. | 1,561,602 | 297,672,573 |
Xilinx, Inc. | 414,698 | 62,138,348 |
3,506,598,955 | ||
Software & Services 14.2% | ||
Accenture plc, Class A | 1,074,666 | 341,399,895 |
Adobe, Inc. * | 808,117 | 502,349,771 |
Akamai Technologies, Inc. * | 274,649 | 32,935,908 |
ANSYS, Inc. * | 147,430 | 54,322,058 |
Autodesk, Inc. * | 371,971 | 119,451,047 |
Automatic Data Processing, Inc. | 719,638 | 150,857,714 |
Broadridge Financial Solutions, Inc. | 196,641 | 34,115,247 |
Cadence Design Systems, Inc. * | 471,128 | 69,562,049 |
Citrix Systems, Inc. | 209,212 | 21,078,109 |
Cognizant Technology Solutions Corp., Class A | 889,761 | 65,424,126 |
DXC Technology Co. * | 427,941 | 17,109,081 |
Fidelity National Information Services, Inc. | 1,048,297 | 156,248,668 |
Fiserv, Inc. * | 1,006,987 | 115,914,274 |
FleetCor Technologies, Inc. * | 140,788 | 36,354,277 |
Fortinet, Inc. * | 228,931 | 62,324,175 |
Gartner, Inc. * | 145,748 | 38,583,868 |
Global Payments, Inc. | 499,197 | 96,549,692 |
International Business Machines Corp. | 1,510,728 | 212,952,219 |
Intuit, Inc. | 462,012 | 244,852,500 |
Jack Henry & Associates, Inc. | 126,412 | 22,007,065 |
Mastercard, Inc., Class A | 1,478,887 | 570,761,649 |
Microsoft Corp. | 12,733,054 | 3,627,774,415 |
NortonLifeLock, Inc. | 977,102 | 24,251,672 |
Oracle Corp. | 3,071,442 | 267,645,456 |
Paychex, Inc. | 541,540 | 61,638,083 |
Paycom Software, Inc. * | 82,645 | 33,058,000 |
PayPal Holdings, Inc. * | 1,986,036 | 547,212,499 |
PTC, Inc. * | 178,442 | 24,169,969 |
salesforce.com, Inc. * | 1,632,362 | 394,917,339 |
ServiceNow, Inc. * | 333,850 | 196,267,076 |
Synopsys, Inc. * | 258,432 | 74,425,832 |
The Western Union Co. | 697,825 | 16,196,518 |
Tyler Technologies, Inc. * | 68,777 | 33,882,301 |
4
Schwab S&P 500 Index Fund
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
VeriSign, Inc. * | 166,946 | 36,122,106 |
Visa, Inc., Class A | 2,860,206 | 704,726,156 |
9,007,440,814 | ||
Technology Hardware & Equipment 7.9% | ||
Amphenol Corp., Class A | 1,010,362 | 73,241,141 |
Apple Inc. | 26,520,024 | 3,868,210,701 |
Arista Networks, Inc. * | 93,325 | 35,499,897 |
CDW Corp. | 237,635 | 43,570,377 |
Cisco Systems, Inc. | 7,123,827 | 394,446,301 |
Corning, Inc. | 1,308,237 | 54,762,801 |
F5 Networks, Inc. * | 101,616 | 20,984,720 |
Hewlett Packard Enterprise Co. | 2,199,643 | 31,894,823 |
HP, Inc. | 2,027,529 | 58,534,762 |
IPG Photonics Corp. * | 60,191 | 13,131,269 |
Juniper Networks, Inc. | 552,015 | 15,533,702 |
Keysight Technologies, Inc. * | 311,012 | 51,177,025 |
Motorola Solutions, Inc. | 286,432 | 64,137,852 |
NetApp, Inc. | 376,438 | 29,960,700 |
Seagate Technology Holdings plc | 335,382 | 29,480,078 |
TE Connectivity Ltd. | 559,114 | 82,452,542 |
Trimble, Inc. * | 425,099 | 36,345,964 |
Western Digital Corp. * | 517,363 | 33,592,380 |
Zebra Technologies Corp., Class A * | 90,677 | 50,097,229 |
4,987,054,264 | ||
Telecommunication Services 1.4% | ||
AT&T, Inc. | 12,070,884 | 338,588,296 |
Lumen Technologies, Inc. | 1,677,100 | 20,913,437 |
T-Mobile US, Inc. * | 990,690 | 142,679,174 |
Verizon Communications, Inc. | 6,999,645 | 390,440,198 |
892,621,105 | ||
Transportation 1.8% | ||
Alaska Air Group, Inc. * | 209,501 | 12,157,343 |
American Airlines Group, Inc. * | 1,085,188 | 22,116,132 |
C.H. Robinson Worldwide, Inc. | 223,537 | 19,932,794 |
CSX Corp. | 3,841,394 | 124,153,854 |
Delta Air Lines, Inc. * | 1,079,796 | 43,083,860 |
Expeditors International of Washington, Inc. | 285,035 | 36,555,739 |
FedEx Corp. | 412,953 | 115,606,192 |
JB Hunt Transport Services, Inc. | 140,435 | 23,656,276 |
Kansas City Southern | 154,106 | 41,269,587 |
Norfolk Southern Corp. | 423,120 | 109,093,030 |
Old Dominion Freight Line, Inc. | 160,868 | 43,297,622 |
Southwest Airlines Co. * | 1,000,350 | 50,537,682 |
Union Pacific Corp. | 1,123,029 | 245,673,824 |
United Airlines Holdings, Inc. * | 551,086 | 25,746,738 |
United Parcel Service, Inc., Class B | 1,223,115 | 234,055,286 |
1,146,935,959 | ||
Utilities 2.5% | ||
Alliant Energy Corp. | 423,474 | 24,785,933 |
Ameren Corp. | 432,246 | 36,274,084 |
American Electric Power Co., Inc. | 845,341 | 74,491,449 |
American Water Works Co., Inc. | 306,979 | 52,220,198 |
Atmos Energy Corp. | 221,821 | 21,869,332 |
CenterPoint Energy, Inc. | 985,038 | 25,079,067 |
CMS Energy Corp. | 491,231 | 30,353,163 |
Security | Number of Shares | Value ($) |
Consolidated Edison, Inc. | 581,622 | 42,906,255 |
Dominion Energy, Inc. | 1,361,787 | 101,956,993 |
DTE Energy Co. | 327,673 | 38,442,596 |
Duke Energy Corp. | 1,300,152 | 136,658,977 |
Edison International | 643,602 | 35,076,309 |
Entergy Corp. | 339,476 | 34,938,870 |
Evergy, Inc. | 386,631 | 25,216,074 |
Eversource Energy | 580,980 | 50,121,145 |
Exelon Corp. | 1,649,824 | 77,211,763 |
FirstEnergy Corp. | 921,765 | 35,322,035 |
NextEra Energy, Inc. | 3,315,265 | 258,259,143 |
NiSource, Inc. | 663,381 | 16,431,947 |
NRG Energy, Inc. | 414,384 | 17,089,196 |
Pinnacle West Capital Corp. | 192,051 | 16,045,861 |
PPL Corp. | 1,299,421 | 36,864,574 |
Public Service Enterprise Group, Inc. | 853,019 | 53,083,372 |
Sempra Energy | 532,250 | 69,538,463 |
The AES Corp. | 1,123,824 | 26,634,629 |
The Southern Co. | 1,787,318 | 114,156,001 |
WEC Energy Group, Inc. | 533,280 | 50,202,979 |
Xcel Energy, Inc. | 908,434 | 62,000,621 |
1,563,231,029 | ||
Total Common Stock | ||
(Cost $24,157,221,845) | 62,913,360,428 | |
Security | Number of Shares/ Face Amount | Value ($) |
Short-Term Investments 0.4% of net assets | ||
Money Market Fund 0.0% | ||
Wells Fargo Government Money Market Fund, Select Class 0.03% (c)(d) | 7,629,878 | 7,629,878 |
Time Deposits 0.4% | ||
Australia & New Zealand Banking Group Ltd. | ||
0.01%, 08/02/21 (e) | 241,920,217 | 241,920,217 |
Sumitomo Mitsui Banking Corp. | ||
0.01%, 08/02/21(e) | 17,387,616 | 17,387,616 |
259,307,833 | ||
Total Short-Term Investments | ||
(Cost $266,937,711) | 266,937,711 |
Number of Contracts | Notional Amount ($) | Current Value/ Unrealized Appreciation ($) | ||
Futures Contracts | ||||
Long | ||||
S&P 500 Index, e-mini, expires 09/17/21 | 1,536 | 337,113,600 | 2,868,459 |
* | Non-income producing security. |
(a) | Issuer is affiliated with the fund’s investment adviser. |
(b) | All or a portion of this security is on loan. Securities on loan were valued at $7,159,494. |
(c) | The rate shown is the 7-day yield. |
(d) | Security purchased with cash collateral received for securities on loan. |
(e) | The rate shown is the current daily overnight rate. |
5
Schwab S&P 500 Index Fund
Portfolio Holdings (Unaudited) continued
The fund owns shares of an affiliate, The Charles Schwab Corp., since that company is included in its index. Below is the summary of investment activities involving The Charles Schwab Corp. shares owned by the fund during the period ended July 31, 2021:
Value at 10/31/20 | Gross Purchases | Gross Sales | Realized Gains (Losses) | Net Change in Unrealized Appreciation (depreciation) | Value at 07/31/21 | Balance of Shares Held at 07/31/21 | Dividends Received | |
The Charles Schwab Corp. | $98,294,462 | $9,479,224 | ($571,780) | ($35,845) | $64,595,707 | $171,761,768 | 2,527,767 | $1,312,224 |
The following is a summary of the inputs used to value the fund’s investments as of July 31, 2021:
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 Stock1 | $62,913,360,428 | $— | $— | $62,913,360,428 | |
Short-Term Investments1 | 7,629,878 | — | — | 7,629,878 | |
Time Deposits | — | 259,307,833 | — | 259,307,833 | |
Futures Contracts2 | 2,868,459 | — | — | 2,868,459 | |
Total | $62,923,858,765 | $259,307,833 | $— | $63,183,166,598 |
1 | As categorized in the Portfolio Holdings. |
2 | Futures contracts are reported at the cumulative unrealized appreciation or depreciation. |
Fund investments in mutual funds are classified as Level 1, without consideration to the classification level of the underlying securities held by the mutual funds, which could be Level 1, Level 2 or Level 3.
6
Schwab Investments
Schwab 1000 Index® Fund
Schwab 1000 Index® Fund
Portfolio Holdings as of July 31, 2021 (Unaudited)
The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to orders@mysummaryprospectus.com.
Security | Number of Shares | Value ($) |
Common Stock 99.7% of net assets | ||
Automobiles & Components 1.8% | ||
Aptiv plc * | 87,091 | 14,531,133 |
Autoliv, Inc. | 25,375 | 2,559,830 |
BorgWarner, Inc. | 77,025 | 3,772,685 |
Ford Motor Co. * | 1,261,139 | 17,592,889 |
Fox Factory Holding Corp. * | 13,489 | 2,179,013 |
General Motors Co. * | 410,798 | 23,349,758 |
Gentex Corp. | 77,376 | 2,633,105 |
Harley-Davidson, Inc. | 49,364 | 1,955,802 |
Lear Corp. | 17,507 | 3,063,375 |
Tesla, Inc. * | 247,747 | 170,251,738 |
Thor Industries, Inc. | 17,763 | 2,102,429 |
243,991,757 | ||
Banks 3.9% | ||
Bank of America Corp. | 2,423,760 | 92,975,434 |
Bank OZK | 38,957 | 1,585,940 |
BOK Financial Corp. | 10,537 | 885,213 |
Citigroup, Inc. | 664,534 | 44,935,789 |
Citizens Financial Group, Inc. | 138,128 | 5,823,477 |
Comerica, Inc. | 44,761 | 3,073,290 |
Commerce Bancshares, Inc. | 34,069 | 2,409,700 |
Cullen/Frost Bankers, Inc. | 18,321 | 1,966,210 |
East West Bancorp, Inc. | 45,460 | 3,234,479 |
Essent Group Ltd. | 35,671 | 1,611,259 |
Fifth Third Bancorp | 227,443 | 8,253,907 |
First Citizens BancShares, Inc., Class A | 2,309 | 1,807,000 |
First Financial Bankshares, Inc. | 45,728 | 2,233,356 |
First Horizon Corp. | 176,241 | 2,722,924 |
First Republic Bank | 56,572 | 11,032,671 |
Glacier Bancorp, Inc. | 30,409 | 1,567,888 |
Huntington Bancshares, Inc. | 472,805 | 6,657,094 |
JPMorgan Chase & Co. | 972,704 | 147,637,013 |
KeyCorp | 311,302 | 6,120,197 |
M&T Bank Corp. | 41,304 | 5,528,540 |
New York Community Bancorp, Inc. | 150,971 | 1,778,438 |
People’s United Financial, Inc. | 136,959 | 2,150,256 |
Pinnacle Financial Partners, Inc. | 24,312 | 2,178,598 |
Popular, Inc. | 25,655 | 1,866,658 |
Prosperity Bancshares, Inc. | 29,802 | 2,032,198 |
Regions Financial Corp. | 308,574 | 5,940,050 |
Signature Bank | 18,678 | 4,239,346 |
South State Corp. | 22,630 | 1,557,849 |
SVB Financial Group * | 18,086 | 9,946,577 |
Synovus Financial Corp. | 47,464 | 1,941,278 |
TFS Financial Corp. | 16,400 | 319,472 |
The PNC Financial Services Group, Inc. | 136,686 | 24,932,893 |
Truist Financial Corp. | 433,378 | 23,588,765 |
U.S. Bancorp | 436,175 | 24,225,160 |
United Bankshares, Inc. | 42,734 | 1,476,032 |
Wells Fargo & Co. | 1,328,948 | 61,051,871 |
Security | Number of Shares | Value ($) |
Western Alliance Bancorp | 33,554 | 3,114,482 |
Zions Bancorp NA | 52,560 | 2,741,004 |
527,142,308 | ||
Capital Goods 5.9% | ||
3M Co. | 186,165 | 36,849,500 |
A.O. Smith Corp. | 43,591 | 3,065,755 |
Advanced Drainage Systems, Inc. | 16,322 | 1,992,753 |
AECOM * | 46,716 | 2,941,239 |
AGCO Corp. | 19,730 | 2,606,530 |
Air Lease Corp. | 34,403 | 1,457,311 |
Allegion plc | 28,787 | 3,932,304 |
Allison Transmission Holdings, Inc. | 35,189 | 1,404,393 |
AMETEK, Inc. | 74,536 | 10,364,231 |
Axon Enterprise, Inc. * | 20,882 | 3,884,470 |
Bloom Energy Corp., Class A * | 39,044 | 851,159 |
Builders FirstSource, Inc. * | 66,749 | 2,970,331 |
BWX Technologies, Inc. | 30,653 | 1,760,402 |
Carlisle Cos., Inc. | 16,731 | 3,383,677 |
Carrier Global Corp. | 262,851 | 14,522,518 |
Caterpillar, Inc. | 176,106 | 36,409,916 |
Chart Industries, Inc. * | 11,668 | 1,813,791 |
Colfax Corp. * | 38,006 | 1,743,715 |
Crane Co. | 15,943 | 1,550,138 |
Cummins, Inc. | 46,940 | 10,894,774 |
Curtiss-Wright Corp. | 12,887 | 1,524,532 |
Deere & Co. | 100,225 | 36,240,358 |
Donaldson Co., Inc. | 40,627 | 2,689,101 |
Dover Corp. | 46,182 | 7,717,936 |
Eaton Corp. plc | 128,274 | 20,273,706 |
EMCOR Group, Inc. | 17,522 | 2,134,355 |
Emerson Electric Co. | 193,015 | 19,473,283 |
Fastenal Co. | 184,711 | 10,116,621 |
Flowserve Corp. | 42,582 | 1,792,276 |
Fortive Corp. | 108,823 | 7,907,079 |
Fortune Brands Home & Security, Inc. | 44,568 | 4,344,043 |
FuelCell Energy, Inc. * | 101,414 | 641,951 |
Generac Holdings, Inc. * | 20,156 | 8,452,620 |
General Dynamics Corp. | 73,554 | 14,418,791 |
General Electric Co. | 2,822,965 | 36,557,397 |
Graco, Inc. | 54,875 | 4,284,640 |
HEICO Corp. | 13,578 | 1,836,425 |
HEICO Corp., Class A | 23,732 | 2,878,454 |
Honeywell International, Inc. | 223,250 | 52,193,618 |
Howmet Aerospace, Inc. * | 125,093 | 4,105,552 |
Hubbell, Inc. | 17,387 | 3,485,398 |
Huntington Ingalls Industries, Inc. | 12,769 | 2,619,305 |
IDEX Corp. | 24,343 | 5,518,315 |
Illinois Tool Works, Inc. | 92,309 | 20,923,681 |
Ingersoll Rand, Inc. * | 120,612 | 5,894,308 |
ITT, Inc. | 27,742 | 2,716,219 |
Johnson Controls International plc | 230,019 | 16,427,957 |
L3Harris Technologies, Inc. | 65,966 | 14,957,131 |
Lennox International, Inc. | 10,966 | 3,612,529 |
Lincoln Electric Holdings, Inc. | 19,086 | 2,661,161 |
7
Schwab 1000 Index Fund
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
Lockheed Martin Corp. | 78,543 | 29,192,077 |
Masco Corp. | 81,844 | 4,886,905 |
MasTec, Inc. * | 18,315 | 1,854,027 |
Nikola Corp. *(a) | 43,907 | 521,176 |
Nordson Corp. | 17,400 | 3,934,662 |
Northrop Grumman Corp. | 48,209 | 17,500,831 |
Oshkosh Corp. | 21,835 | 2,610,374 |
Otis Worldwide Corp. | 129,677 | 11,612,575 |
Owens Corning | 33,352 | 3,207,128 |
PACCAR, Inc. | 111,273 | 9,234,546 |
Parker-Hannifin Corp. | 41,431 | 12,927,715 |
Pentair plc | 53,705 | 3,956,447 |
Plug Power, Inc. * | 163,623 | 4,463,635 |
Proto Labs, Inc. * | 8,959 | 700,504 |
Quanta Services, Inc. | 44,503 | 4,045,323 |
Raytheon Technologies Corp. | 486,628 | 42,312,305 |
RBC Bearings, Inc. * | 8,125 | 1,909,375 |
Regal Beloit Corp. | 12,969 | 1,909,426 |
Rexnord Corp. | 38,335 | 2,159,411 |
Rockwell Automation, Inc. | 37,204 | 11,437,254 |
Roper Technologies, Inc. | 33,886 | 16,649,547 |
Sensata Technologies Holding plc * | 50,468 | 2,958,434 |
SiteOne Landscape Supply, Inc. * | 14,415 | 2,519,454 |
Snap-on, Inc. | 17,344 | 3,780,645 |
Stanley Black & Decker, Inc. | 51,802 | 10,207,584 |
Sunrun, Inc. * | 52,021 | 2,755,552 |
Teledyne Technologies, Inc. * | 14,971 | 6,778,420 |
Textron, Inc. | 72,311 | 4,990,182 |
The AZEK Co., Inc. * | 44,989 | 1,636,250 |
The Boeing Co. * | 176,955 | 40,076,768 |
The Middleby Corp. * | 17,944 | 3,436,097 |
The Timken Co. | 21,808 | 1,733,736 |
The Toro Co. | 34,583 | 3,933,470 |
Trane Technologies plc | 76,755 | 15,628,086 |
TransDigm Group, Inc. * | 17,684 | 11,337,036 |
Trex Co., Inc. * | 37,311 | 3,622,898 |
United Rentals, Inc. * | 23,302 | 7,679,174 |
Vertiv Holdings Co. | 80,469 | 2,256,351 |
Virgin Galactic Holdings, Inc. * | 42,805 | 1,283,722 |
W.W. Grainger, Inc. | 14,139 | 6,285,917 |
Watsco, Inc. | 10,636 | 3,004,032 |
Westinghouse Air Brake Technologies Corp. | 56,814 | 4,821,804 |
WillScot Mobile Mini Holdings Corp. * | 64,333 | 1,847,000 |
Woodward, Inc. | 18,751 | 2,279,372 |
Xylem, Inc. | 57,766 | 7,269,851 |
801,944,727 | ||
Commercial & Professional Services 1.1% | ||
ADT, Inc. | 48,281 | 506,468 |
ASGN, Inc. * | 17,098 | 1,729,121 |
Booz Allen Hamilton Holding Corp. | 43,816 | 3,759,851 |
CACI International, Inc., Class A * | 7,538 | 2,012,344 |
Cintas Corp. | 28,486 | 11,228,611 |
Clean Harbors, Inc. * | 15,849 | 1,505,655 |
Copart, Inc. * | 67,068 | 9,858,996 |
CoStar Group, Inc. * | 127,380 | 11,317,713 |
Dun & Bradstreet Holdings, Inc. * | 43,190 | 905,262 |
Equifax, Inc. | 39,211 | 10,218,387 |
Exponent, Inc. | 16,491 | 1,766,021 |
IAA, Inc. * | 43,379 | 2,623,562 |
IHS Markit Ltd. | 120,250 | 14,050,010 |
Jacobs Engineering Group, Inc. | 42,110 | 5,695,377 |
Leidos Holdings, Inc. | 43,082 | 4,584,786 |
ManpowerGroup, Inc. | 17,414 | 2,064,952 |
MSA Safety, Inc. | 11,664 | 1,918,495 |
Nielsen Holdings plc | 115,046 | 2,725,440 |
Republic Services, Inc. | 67,520 | 7,991,667 |
Security | Number of Shares | Value ($) |
Robert Half International, Inc. | 36,215 | 3,556,675 |
Rollins, Inc. | 71,954 | 2,757,997 |
Science Applications International Corp. | 18,491 | 1,614,264 |
Stericycle, Inc. * | 29,291 | 2,066,480 |
Tetra Tech, Inc. | 17,303 | 2,310,297 |
TransUnion | 61,644 | 7,400,979 |
TriNet Group, Inc. * | 12,768 | 1,059,489 |
Upwork, Inc. * | 29,536 | 1,529,669 |
Verisk Analytics, Inc. | 51,935 | 9,864,534 |
Waste Management, Inc. | 124,860 | 18,511,744 |
147,134,846 | ||
Consumer Durables & Apparel 1.5% | ||
Brunswick Corp. | 24,806 | 2,589,746 |
Capri Holdings Ltd. * | 48,244 | 2,716,620 |
Carter’s, Inc. | 13,909 | 1,359,466 |
Columbia Sportswear Co. | 9,701 | 966,414 |
Crocs, Inc. * | 21,263 | 2,887,728 |
D.R. Horton, Inc. | 105,649 | 10,082,084 |
Deckers Outdoor Corp. * | 9,000 | 3,697,650 |
Garmin Ltd. | 48,283 | 7,590,088 |
Hanesbrands, Inc. | 112,874 | 2,061,079 |
Hasbro, Inc. | 40,945 | 4,071,571 |
Helen of Troy Ltd. * | 7,995 | 1,786,003 |
Leggett & Platt, Inc. | 42,925 | 2,061,688 |
Lennar Corp., Class A | 88,811 | 9,338,477 |
Lululemon Athletica, Inc. * | 38,034 | 15,220,066 |
Mattel, Inc. * | 111,642 | 2,424,864 |
Mohawk Industries, Inc. * | 18,820 | 3,668,018 |
Newell Brands, Inc. | 122,584 | 3,033,954 |
NIKE, Inc., Class B | 409,775 | 68,641,410 |
NVR, Inc. * | 1,091 | 5,697,857 |
Peloton Interactive, Inc., Class A * | 86,588 | 10,221,713 |
Polaris, Inc. | 18,621 | 2,440,654 |
PulteGroup, Inc. | 85,120 | 4,670,534 |
PVH Corp. * | 23,279 | 2,435,449 |
Ralph Lauren Corp. | 15,438 | 1,752,522 |
Skechers U.S.A., Inc., Class A * | 42,714 | 2,292,888 |
Tapestry, Inc. * | 89,131 | 3,770,241 |
Tempur Sealy International, Inc. | 58,568 | 2,534,237 |
Toll Brothers, Inc. | 36,424 | 2,158,850 |
TopBuild Corp. * | 10,524 | 2,133,110 |
VF Corp. | 103,484 | 8,299,417 |
Whirlpool Corp. | 20,068 | 4,445,865 |
YETI Holdings, Inc. * | 23,883 | 2,300,649 |
199,350,912 | ||
Consumer Services 2.1% | ||
Airbnb, Inc., Class A * | 46,967 | 6,763,718 |
Aramark | 81,526 | 2,864,008 |
Booking Holdings, Inc. * | 13,209 | 28,772,636 |
Boyd Gaming Corp. * | 25,658 | 1,462,506 |
Bright Horizons Family Solutions, Inc. * | 19,517 | 2,917,792 |
Caesars Entertainment, Inc. * | 66,760 | 5,832,154 |
Carnival Corp. * | 255,514 | 5,531,878 |
Chegg, Inc. * | 45,659 | 4,046,757 |
Chipotle Mexican Grill, Inc. * | 9,060 | 16,882,766 |
Choice Hotels International, Inc. | 9,153 | 1,097,445 |
Churchill Downs, Inc. | 10,997 | 2,043,243 |
Darden Restaurants, Inc. | 42,290 | 6,169,265 |
Domino’s Pizza, Inc. | 12,474 | 6,554,962 |
DraftKings, Inc., Class A * | 104,683 | 5,077,125 |
Expedia Group, Inc. * | 45,640 | 7,342,107 |
Hilton Worldwide Holdings, Inc. * | 89,716 | 11,793,168 |
Las Vegas Sands Corp. * | 105,400 | 4,463,690 |
Marriott International, Inc., Class A * | 86,102 | 12,569,170 |
Marriott Vacations Worldwide Corp. * | 13,667 | 2,014,106 |
8
Schwab 1000 Index Fund
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
McDonald’s Corp. | 239,673 | 58,171,034 |
MGM Resorts International | 131,764 | 4,945,103 |
Norwegian Cruise Line Holdings Ltd. * | 118,357 | 2,844,119 |
Penn National Gaming, Inc. * | 47,319 | 3,235,673 |
Planet Fitness, Inc., Class A * | 27,211 | 2,047,084 |
Royal Caribbean Cruises Ltd. * | 70,197 | 5,396,043 |
Service Corp. International | 53,650 | 3,352,588 |
Starbucks Corp. | 378,597 | 45,973,034 |
Terminix Global Holdings, Inc. * | 41,098 | 2,157,645 |
Texas Roadhouse, Inc. | 21,017 | 1,937,137 |
The Wendy’s Co. | 57,183 | 1,327,217 |
Vail Resorts, Inc. * | 12,915 | 3,941,658 |
Vivint Smart Home, Inc. * | 13,952 | 171,191 |
Wyndham Hotels & Resorts, Inc. | 30,523 | 2,199,487 |
Wynn Resorts Ltd. * | 34,060 | 3,349,120 |
Yum! Brands, Inc. | 95,756 | 12,581,381 |
287,828,010 | ||
Diversified Financials 5.2% | ||
Affiliated Managers Group, Inc. | 13,536 | 2,144,644 |
AGNC Investment Corp. | 170,634 | 2,707,962 |
Ally Financial, Inc. | 118,778 | 6,100,438 |
American Express Co. | 209,028 | 35,645,545 |
Ameriprise Financial, Inc. | 37,393 | 9,630,941 |
Annaly Capital Management, Inc. | 449,281 | 3,814,396 |
Apollo Global Management, Inc. | 67,447 | 3,969,930 |
Ares Management Corp., Class A | 35,461 | 2,539,362 |
Berkshire Hathaway, Inc., Class B * | 609,246 | 169,547,069 |
BlackRock, Inc. | 45,592 | 39,536,015 |
Capital One Financial Corp. | 145,124 | 23,466,551 |
Cboe Global Markets, Inc. | 34,146 | 4,045,277 |
CME Group, Inc. | 115,412 | 24,482,348 |
Credit Acceptance Corp. * | 3,689 | 1,788,317 |
Discover Financial Services | 97,686 | 12,144,323 |
Equitable Holdings, Inc. | 125,483 | 3,873,660 |
Evercore, Inc., Class A | 13,396 | 1,770,951 |
FactSet Research Systems, Inc. | 12,248 | 4,375,965 |
Franklin Resources, Inc. | 87,375 | 2,581,931 |
Hannon Armstrong Sustainable Infrastructure Capital, Inc. | 25,111 | 1,426,305 |
Interactive Brokers Group, Inc., Class A | 26,085 | 1,613,618 |
Intercontinental Exchange, Inc. | 181,156 | 21,707,923 |
Invesco Ltd. | 121,942 | 2,972,946 |
Janus Henderson Group plc | 54,453 | 2,278,314 |
Jefferies Financial Group, Inc. | 63,527 | 2,108,461 |
KKR & Co., Inc. | 186,863 | 11,914,385 |
Lazard Ltd., Class A | 36,647 | 1,729,738 |
LPL Financial Holdings, Inc. | 25,898 | 3,652,654 |
MarketAxess Holdings, Inc. | 12,178 | 5,786,620 |
Moody’s Corp. | 51,790 | 19,473,040 |
Morgan Stanley | 478,423 | 45,919,040 |
Morningstar, Inc. | 6,820 | 1,722,937 |
MSCI, Inc. | 26,550 | 15,822,738 |
Nasdaq, Inc. | 36,859 | 6,882,681 |
Northern Trust Corp. | 66,757 | 7,533,527 |
OneMain Holdings, Inc. | 29,188 | 1,780,468 |
Open Lending Corp., Class A * | 31,321 | 1,190,198 |
Raymond James Financial, Inc. | 39,198 | 5,075,357 |
S&P Global, Inc. | 77,367 | 33,168,780 |
Santander Consumer USA Holdings, Inc. | 23,104 | 947,957 |
SEI Investments Co. | 37,651 | 2,289,181 |
SLM Corp. | 105,420 | 1,985,059 |
Starwood Property Trust, Inc. | 91,257 | 2,375,420 |
State Street Corp. | 112,406 | 9,795,059 |
Stifel Financial Corp. | 34,046 | 2,265,421 |
Synchrony Financial | 174,490 | 8,204,520 |
T. Rowe Price Group, Inc. | 73,087 | 14,921,442 |
The Bank of New York Mellon Corp. | 260,019 | 13,346,775 |
Security | Number of Shares | Value ($) |
The Blackstone Group, Inc. | 219,816 | 25,338,190 |
The Carlyle Group, Inc. | 37,228 | 1,878,897 |
The Charles Schwab Corp. (b) | 480,197 | 32,629,386 |
The Goldman Sachs Group, Inc. | 109,317 | 40,980,757 |
Tradeweb Markets, Inc., Class A | 33,466 | 2,902,506 |
Voya Financial, Inc. | 38,608 | 2,486,355 |
710,272,280 | ||
Energy 2.4% | ||
APA Corp. | 122,213 | 2,291,494 |
Baker Hughes Co. | 231,978 | 4,927,213 |
Cabot Oil & Gas Corp. | 130,368 | 2,085,888 |
Cheniere Energy, Inc. * | 74,519 | 6,328,899 |
Chevron Corp. | 621,068 | 63,230,933 |
Cimarex Energy Co. | 33,342 | 2,173,898 |
ConocoPhillips | 434,031 | 24,331,778 |
Continental Resources, Inc. | 19,852 | 677,946 |
Devon Energy Corp. | 192,089 | 4,963,580 |
Diamondback Energy, Inc. | 58,051 | 4,477,474 |
DTE Midstream LLC * | 30,949 | 1,312,238 |
EOG Resources, Inc. | 187,849 | 13,686,678 |
Exxon Mobil Corp. | 1,360,846 | 78,343,904 |
Halliburton Co. | 284,209 | 5,877,442 |
Hess Corp. | 88,495 | 6,764,558 |
Kinder Morgan, Inc. | 625,241 | 10,866,689 |
Marathon Oil Corp. | 253,416 | 2,937,091 |
Marathon Petroleum Corp. | 204,866 | 11,312,700 |
NOV, Inc. * | 123,569 | 1,706,488 |
Occidental Petroleum Corp. | 271,151 | 7,077,041 |
ONEOK, Inc. | 143,489 | 7,457,123 |
Ovintiv, Inc. | 84,795 | 2,175,840 |
Phillips 66 | 140,141 | 10,290,554 |
Pioneer Natural Resources Co. | 74,585 | 10,842,421 |
Schlumberger N.V. | 451,338 | 13,012,074 |
Targa Resources Corp. | 73,044 | 3,075,883 |
TechnipFMC plc * | 138,113 | 997,176 |
The Williams Cos., Inc. | 390,188 | 9,774,209 |
Valero Energy Corp. | 131,042 | 8,775,883 |
321,775,095 | ||
Food & Staples Retailing 1.2% | ||
Albertsons Cos., Inc., Class A (a) | 15,416 | 332,986 |
BJ’s Wholesale Club Holdings, Inc. * | 43,664 | 2,211,145 |
Casey’s General Stores, Inc. | 11,925 | 2,357,692 |
Costco Wholesale Corp. | 142,118 | 61,070,947 |
Performance Food Group Co. * | 42,287 | 1,937,590 |
Sysco Corp. | 164,876 | 12,233,799 |
The Kroger Co. | 244,520 | 9,951,964 |
U.S. Foods Holding Corp. * | 70,940 | 2,436,080 |
Walgreens Boots Alliance, Inc. | 230,460 | 10,866,189 |
Walmart, Inc. | 441,366 | 62,916,723 |
166,315,115 | ||
Food, Beverage & Tobacco 2.8% | ||
Altria Group, Inc. | 595,582 | 28,611,759 |
Archer-Daniels-Midland Co. | 179,779 | 10,736,402 |
Beyond Meat, Inc. * | 16,192 | 1,986,758 |
Brown-Forman Corp., Class B | 58,599 | 4,155,841 |
Bunge Ltd. | 45,580 | 3,538,375 |
Campbell Soup Co. | 65,678 | 2,871,442 |
Conagra Brands, Inc. | 155,013 | 5,191,385 |
Constellation Brands, Inc., Class A | 54,471 | 12,220,024 |
Darling Ingredients, Inc. * | 52,331 | 3,614,502 |
Flowers Foods, Inc. | 64,239 | 1,513,471 |
Freshpet, Inc. * | 13,951 | 2,043,124 |
General Mills, Inc. | 196,413 | 11,560,869 |
9
Schwab 1000 Index Fund
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
Hormel Foods Corp. | 90,360 | 4,190,897 |
Ingredion, Inc. | 21,710 | 1,906,355 |
Kellogg Co. | 81,204 | 5,145,086 |
Keurig Dr Pepper, Inc. | 186,940 | 6,582,157 |
Lamb Weston Holdings, Inc. | 47,067 | 3,142,664 |
Lancaster Colony Corp. | 6,287 | 1,244,009 |
McCormick & Co., Inc. - Non Voting Shares | 79,620 | 6,701,615 |
Molson Coors Beverage Co., Class B * | 60,438 | 2,954,814 |
Mondelez International, Inc., Class A | 450,857 | 28,521,214 |
Monster Beverage Corp. * | 118,652 | 11,191,257 |
PepsiCo, Inc. | 443,993 | 69,684,701 |
Philip Morris International, Inc. | 500,979 | 50,142,988 |
Pilgrim’s Pride Corp. * | 16,389 | 363,016 |
Post Holdings, Inc. * | 18,802 | 1,924,197 |
The Boston Beer Co., Inc., Class A * | 2,954 | 2,097,340 |
The Coca-Cola Co. | 1,246,773 | 71,103,464 |
The Hershey Co. | 47,200 | 8,443,136 |
The JM Smucker Co. | 34,914 | 4,577,575 |
The Kraft Heinz Co. | 208,897 | 8,036,268 |
Tyson Foods, Inc., Class A | 95,149 | 6,799,348 |
382,796,053 | ||
Health Care Equipment & Services 6.3% | ||
1Life Healthcare, Inc. * | 24,083 | 651,204 |
Abbott Laboratories | 571,046 | 69,085,145 |
ABIOMED, Inc. * | 14,525 | 4,751,709 |
Acadia Healthcare Co., Inc. * | 29,375 | 1,813,025 |
Align Technology, Inc. * | 23,122 | 16,088,288 |
Amedisys, Inc. * | 10,603 | 2,763,354 |
AmerisourceBergen Corp. | 47,776 | 5,836,794 |
Anthem, Inc. | 78,670 | 30,210,067 |
Baxter International, Inc. | 161,897 | 12,522,733 |
Becton, Dickinson & Co. | 93,381 | 23,882,191 |
Boston Scientific Corp. * | 455,981 | 20,792,734 |
Cardinal Health, Inc. | 93,202 | 5,534,335 |
Centene Corp. * | 186,995 | 12,829,727 |
Cerner Corp. | 97,259 | 7,818,651 |
Change Healthcare, Inc. * | 72,713 | 1,578,599 |
Chemed Corp. | 5,174 | 2,462,927 |
Cigna Corp. | 110,326 | 25,318,714 |
CVS Health Corp. | 423,164 | 34,851,787 |
Danaher Corp. | 204,025 | 60,695,397 |
DaVita, Inc. * | 22,474 | 2,702,499 |
Dentsply Sirona, Inc. | 70,505 | 4,656,150 |
DexCom, Inc. * | 31,144 | 16,055,043 |
Edwards Lifesciences Corp. * | 200,000 | 22,454,000 |
Encompass Health Corp. | 32,213 | 2,681,732 |
Envista Holdings Corp. * | 52,429 | 2,258,641 |
Globus Medical, Inc., Class A * | 25,267 | 2,101,456 |
Guardant Health, Inc. * | 27,349 | 3,002,920 |
Haemonetics Corp. * | 16,463 | 1,000,786 |
HCA Healthcare, Inc. | 84,478 | 20,967,440 |
HealthEquity, Inc. * | 26,878 | 1,988,434 |
Henry Schein, Inc. * | 45,478 | 3,645,062 |
Hill-Rom Holdings, Inc. | 21,219 | 2,937,983 |
Hologic, Inc. * | 82,376 | 6,181,495 |
Humana, Inc. | 41,386 | 17,624,642 |
IDEXX Laboratories, Inc. * | 27,410 | 18,598,507 |
Inspire Medical Systems, Inc. * | 8,557 | 1,567,300 |
Insulet Corp. * | 21,404 | 5,986,485 |
Integra LifeSciences Holdings Corp. * | 22,791 | 1,649,840 |
Intuitive Surgical, Inc. * | 38,070 | 37,744,882 |
iRhythm Technologies, Inc. * | 9,165 | 468,515 |
Laboratory Corp. of America Holdings * | 31,395 | 9,297,629 |
LHC Group, Inc. * | 10,032 | 2,158,686 |
Masimo Corp. * | 16,322 | 4,445,950 |
McKesson Corp. | 50,920 | 10,379,024 |
Security | Number of Shares | Value ($) |
Medtronic plc | 432,070 | 56,735,112 |
Molina Healthcare, Inc. * | 18,731 | 5,113,750 |
Nevro Corp. * | 10,972 | 1,700,660 |
Novocure Ltd. * | 27,575 | 4,246,826 |
Oak Street Health, Inc. * | 9,231 | 581,922 |
Omnicell, Inc. * | 13,935 | 2,041,478 |
Penumbra, Inc. * | 10,978 | 2,922,673 |
Quest Diagnostics, Inc. | 42,218 | 5,986,512 |
Quidel Corp. * | 12,625 | 1,786,059 |
ResMed, Inc. | 46,849 | 12,733,558 |
Schrodinger, Inc. * | 11,621 | 786,393 |
STERIS plc | 31,511 | 6,867,822 |
Stryker Corp. | 105,321 | 28,535,672 |
Tandem Diabetes Care, Inc. * | 19,929 | 2,165,684 |
Teladoc Health, Inc. * | 42,086 | 6,247,667 |
Teleflex, Inc. | 15,100 | 6,001,193 |
Tenet Healthcare Corp. * | 34,039 | 2,445,362 |
The Cooper Cos., Inc. | 15,890 | 6,701,925 |
UnitedHealth Group, Inc. | 303,247 | 125,004,478 |
Universal Health Services, Inc., Class B | 25,048 | 4,017,950 |
Veeva Systems, Inc., Class A * | 44,547 | 14,821,232 |
West Pharmaceutical Services, Inc. | 23,664 | 9,743,179 |
Zimmer Biomet Holdings, Inc. | 66,946 | 10,940,315 |
860,169,904 | ||
Household & Personal Products 1.4% | ||
Church & Dwight Co., Inc. | 78,641 | 6,808,738 |
Colgate-Palmolive Co. | 271,675 | 21,598,162 |
Coty, Inc., Class A * | 92,347 | 806,189 |
Herbalife Nutrition Ltd. * | 27,733 | 1,412,719 |
Kimberly-Clark Corp. | 108,201 | 14,685,040 |
Reynolds Consumer Products, Inc. | 17,599 | 500,692 |
The Clorox Co. | 39,848 | 7,208,105 |
The Estee Lauder Cos., Inc., Class A | 74,538 | 24,883,020 |
The Procter & Gamble Co. | 786,800 | 111,906,564 |
189,809,229 | ||
Insurance 1.9% | ||
Aflac, Inc. | 203,271 | 11,179,905 |
Alleghany Corp. * | 4,448 | 2,949,469 |
American Financial Group, Inc. | 22,405 | 2,834,008 |
American International Group, Inc. | 275,591 | 13,049,234 |
Aon plc, Class A | 72,589 | 18,875,318 |
Arch Capital Group Ltd. * | 130,472 | 5,088,408 |
Arthur J. Gallagher & Co. | 65,939 | 9,185,962 |
Assurant, Inc. | 19,299 | 3,045,575 |
Athene Holding Ltd., Class A * | 40,153 | 2,594,687 |
Brown & Brown, Inc. | 75,696 | 4,117,862 |
Chubb Ltd. | 144,686 | 24,414,316 |
Cincinnati Financial Corp. | 48,089 | 5,668,731 |
CNA Financial Corp. | 8,422 | 370,652 |
Erie Indemnity Co., Class A | 7,915 | 1,463,404 |
Everest Re Group Ltd. | 12,916 | 3,265,552 |
Fidelity National Financial, Inc. | 93,317 | 4,162,871 |
First American Financial Corp. | 35,382 | 2,381,562 |
Globe Life, Inc. | 30,423 | 2,832,686 |
Kemper Corp. | 19,642 | 1,296,568 |
Kinsale Capital Group, Inc. | 6,790 | 1,213,000 |
Lemonade, Inc. *(a) | 5,521 | 480,658 |
Lincoln National Corp. | 57,618 | 3,550,421 |
Loews Corp. | 72,200 | 3,872,086 |
Markel Corp. * | 4,425 | 5,337,302 |
Marsh & McLennan Cos., Inc. | 163,355 | 24,049,123 |
MetLife, Inc. | 239,868 | 13,840,384 |
Old Republic International Corp. | 89,629 | 2,210,251 |
Primerica, Inc. | 12,550 | 1,835,061 |
Principal Financial Group, Inc. | 81,205 | 5,045,267 |
10
Schwab 1000 Index Fund
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
Prudential Financial, Inc. | 126,413 | 12,676,696 |
Reinsurance Group of America, Inc. | 21,947 | 2,418,121 |
RenaissanceRe Holdings Ltd. | 15,896 | 2,427,160 |
RLI Corp. | 12,510 | 1,355,834 |
The Allstate Corp. | 96,193 | 12,509,900 |
The Hartford Financial Services Group, Inc. | 114,933 | 7,312,038 |
The Progressive Corp. | 187,840 | 17,874,854 |
The Travelers Cos., Inc. | 80,880 | 12,044,650 |
Unum Group | 66,203 | 1,813,962 |
W.R. Berkley Corp. | 44,593 | 3,262,870 |
Willis Towers Watson plc | 41,491 | 8,550,465 |
262,456,873 | ||
Materials 2.7% | ||
Air Products & Chemicals, Inc. | 71,208 | 20,723,664 |
Albemarle Corp. | 37,401 | 7,706,102 |
Alcoa Corp. * | 59,778 | 2,400,087 |
Amcor plc | 498,107 | 5,758,117 |
AptarGroup, Inc. | 20,939 | 2,699,456 |
Ashland Global Holdings, Inc. | 17,332 | 1,474,433 |
Avery Dennison Corp. | 26,719 | 5,629,159 |
Axalta Coating Systems Ltd. * | 65,639 | 1,975,734 |
Ball Corp. | 105,305 | 8,517,068 |
Berry Global Group, Inc. * | 43,894 | 2,821,945 |
Celanese Corp. | 36,008 | 5,608,966 |
CF Industries Holdings, Inc. | 69,201 | 3,269,747 |
Cleveland-Cliffs, Inc. * | 148,584 | 3,714,600 |
Corteva, Inc. | 237,019 | 10,139,673 |
Crown Holdings, Inc. | 43,368 | 4,326,392 |
Dow, Inc. | 240,709 | 14,962,471 |
DuPont de Nemours, Inc. | 171,169 | 12,846,233 |
Eagle Materials, Inc. | 13,568 | 1,917,430 |
Eastman Chemical Co. | 44,127 | 4,973,995 |
Ecolab, Inc. | 80,118 | 17,692,458 |
Element Solutions, Inc. | 69,280 | 1,620,459 |
FMC Corp. | 41,171 | 4,403,238 |
Freeport-McMoRan, Inc. | 471,105 | 17,949,100 |
Graphic Packaging Holding Co. | 90,185 | 1,728,846 |
Huntsman Corp. | 65,851 | 1,739,125 |
International Flavors & Fragrances, Inc. | 79,884 | 12,033,726 |
International Paper Co. | 126,034 | 7,279,724 |
Linde plc | 167,086 | 51,360,566 |
LyondellBasell Industries N.V., Class A | 83,154 | 8,259,687 |
Martin Marietta Materials, Inc. | 19,977 | 7,257,644 |
NewMarket Corp. | 2,325 | 734,491 |
Newmont Corp. | 257,217 | 16,158,372 |
Nucor Corp. | 96,583 | 10,046,564 |
Packaging Corp. of America | 30,458 | 4,309,807 |
PPG Industries, Inc. | 76,145 | 12,451,230 |
Quaker Chemical Corp. | 4,203 | 1,058,063 |
Reliance Steel & Aluminum Co. | 20,511 | 3,223,304 |
Royal Gold, Inc. | 20,934 | 2,543,900 |
RPM International, Inc. | 41,281 | 3,574,522 |
Sealed Air Corp. | 49,091 | 2,785,914 |
Sonoco Products Co. | 32,550 | 2,076,364 |
Steel Dynamics, Inc. | 64,531 | 4,159,023 |
The Mosaic Co. | 110,707 | 3,457,380 |
The Scotts Miracle-Gro Co. | 12,918 | 2,285,969 |
The Sherwin-Williams Co. | 77,022 | 22,415,713 |
United States Steel Corp. | 85,974 | 2,276,592 |
Vulcan Materials Co. | 42,820 | 7,707,172 |
Westlake Chemical Corp. | 11,139 | 923,646 |
WestRock Co. | 85,555 | 4,210,162 |
359,188,033 | ||
Security | Number of Shares | Value ($) |
Media & Entertainment 9.4% | ||
Activision Blizzard, Inc. | 249,989 | 20,904,080 |
Alphabet, Inc., Class A * | 96,673 | 260,488,299 |
Alphabet, Inc., Class C * | 91,531 | 247,538,267 |
Altice USA, Inc., Class A * | 73,704 | 2,264,924 |
Cable One, Inc. | 1,751 | 3,305,870 |
Charter Communications, Inc., Class A * | 44,283 | 32,948,766 |
Comcast Corp., Class A | 1,473,962 | 86,713,184 |
Discovery, Inc., Class A *(a) | 54,862 | 1,591,547 |
Discovery, Inc., Class C * | 95,114 | 2,578,541 |
DISH Network Corp., Class A * | 79,868 | 3,345,670 |
Electronic Arts, Inc. | 91,798 | 13,215,240 |
Facebook, Inc., Class A * | 770,222 | 274,430,099 |
Fox Corp., Class A | 105,092 | 3,747,581 |
Fox Corp., Class B | 48,913 | 1,625,868 |
IAC/InterActiveCorp. * | 27,054 | 3,714,244 |
Liberty Broadband Corp., Class C * | 51,508 | 9,142,155 |
Liberty Media Corp. - Liberty Formula One, Class C * | 65,233 | 3,061,385 |
Liberty Media Corp. - Liberty SiriusXM, Class C * | 54,487 | 2,517,299 |
Live Nation Entertainment, Inc. * | 46,566 | 3,673,592 |
Match Group, Inc. * | 86,820 | 13,827,821 |
Netflix, Inc. * | 142,576 | 73,793,060 |
News Corp., Class A | 124,961 | 3,077,789 |
Nexstar Media Group, Inc., Class A | 13,945 | 2,050,891 |
Omnicom Group, Inc. | 69,021 | 5,026,109 |
Pinterest, Inc., Class A * | 175,841 | 10,357,035 |
Roku, Inc. * | 36,992 | 15,844,043 |
Sirius XM Holdings, Inc. | 366,079 | 2,368,531 |
Snap, Inc., Class A * | 301,940 | 22,470,375 |
Take-Two Interactive Software, Inc. * | 37,242 | 6,458,508 |
The Interpublic Group of Cos., Inc. | 125,758 | 4,446,803 |
The New York Times Co., Class A | 47,393 | 2,074,866 |
The Walt Disney Co. * | 584,107 | 102,814,514 |
Twitter, Inc. * | 256,784 | 17,910,684 |
ViacomCBS, Inc., Class B | 194,660 | 7,967,434 |
Vimeo, Inc. * | 49,561 | 2,220,333 |
Zillow Group, Inc., Class A * | 11,796 | 1,263,705 |
Zillow Group, Inc., Class C * | 51,268 | 5,447,738 |
Zynga, Inc., Class A * | 323,361 | 3,265,946 |
1,279,492,796 | ||
Pharmaceuticals, Biotechnology & Life Sciences 7.1% | ||
10X Genomics, Inc., Class A * | 23,779 | 4,357,026 |
AbbVie, Inc. | 567,778 | 66,032,581 |
ACADIA Pharmaceuticals, Inc. * | 36,819 | 796,395 |
Acceleron Pharma, Inc. * | 17,288 | 2,162,037 |
Adaptive Biotechnologies Corp. * | 27,823 | 1,019,991 |
Agilent Technologies, Inc. | 97,572 | 14,950,958 |
Allakos, Inc. * | 10,330 | 821,855 |
Alnylam Pharmaceuticals, Inc. * | 37,708 | 6,747,470 |
Amgen, Inc. | 184,757 | 44,626,206 |
Amicus Therapeutics, Inc. * | 82,869 | 769,853 |
Arrowhead Pharmaceuticals, Inc. * | 33,545 | 2,324,333 |
Avantor, Inc. * | 167,272 | 6,286,082 |
Beam Therapeutics, Inc. * | 9,445 | 868,940 |
Berkeley Lights, Inc. * | 2,690 | 122,610 |
Bio-Rad Laboratories, Inc., Class A * | 6,942 | 5,133,678 |
Bio-Techne Corp. | 12,557 | 6,055,488 |
Biogen, Inc. * | 48,464 | 15,834,643 |
Biohaven Pharmaceutical Holding Co., Ltd. * | 17,768 | 2,238,946 |
BioMarin Pharmaceutical, Inc. * | 58,484 | 4,487,477 |
Blueprint Medicines Corp. * | 18,476 | 1,623,486 |
Bridgebio Pharma, Inc. * | 31,067 | 1,660,531 |
Bristol-Myers Squibb Co. | 718,111 | 48,738,194 |
11
Schwab 1000 Index Fund
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
Bruker Corp. | 32,948 | 2,709,973 |
Catalent, Inc. * | 54,634 | 6,545,700 |
Charles River Laboratories International, Inc. * | 16,214 | 6,597,801 |
Denali Therapeutics, Inc. * | 26,387 | 1,346,529 |
Editas Medicine, Inc. * | 22,339 | 935,111 |
Elanco Animal Health, Inc. * | 151,782 | 5,535,490 |
Eli Lilly & Co. | 255,894 | 62,310,189 |
Emergent BioSolutions, Inc. * | 14,319 | 943,622 |
Exact Sciences Corp. * | 54,886 | 5,918,906 |
Exelixis, Inc. * | 100,412 | 1,691,942 |
Fate Therapeutics, Inc. * | 25,409 | 2,103,865 |
Gilead Sciences, Inc. | 403,582 | 27,560,615 |
Halozyme Therapeutics, Inc. * | 42,962 | 1,775,619 |
Horizon Therapeutics plc * | 72,507 | 7,252,150 |
Illumina, Inc. * | 46,968 | 23,284,386 |
Immunovant, Inc. * | 15,864 | 165,937 |
Incyte Corp. * | 59,846 | 4,629,088 |
Intellia Therapeutics, Inc. * | 21,264 | 3,016,298 |
Invitae Corp. * | 58,400 | 1,634,616 |
Ionis Pharmaceuticals, Inc. * | 46,452 | 1,725,227 |
Iovance Biotherapeutics, Inc. * | 46,549 | 1,036,646 |
IQVIA Holdings, Inc. * | 61,678 | 15,277,641 |
Jazz Pharmaceuticals plc * | 19,201 | 3,254,954 |
Johnson & Johnson | 846,313 | 145,735,099 |
Kodiak Sciences, Inc. * | 9,997 | 838,148 |
Medpace Holdings, Inc. * | 8,782 | 1,545,105 |
Merck & Co., Inc. | 814,091 | 62,579,175 |
Mettler-Toledo International, Inc. * | 7,485 | 11,030,719 |
Mirati Therapeutics, Inc. * | 14,971 | 2,396,258 |
Moderna, Inc. * | 98,115 | 34,693,464 |
Natera, Inc. * | 26,958 | 3,087,230 |
NeoGenomics, Inc. * | 37,251 | 1,717,271 |
Neurocrine Biosciences, Inc. * | 30,228 | 2,817,552 |
Novavax, Inc. * | 21,829 | 3,914,595 |
Organon & Co. * | 80,826 | 2,344,762 |
Pacific Biosciences of California, Inc. * | 63,628 | 2,045,640 |
PerkinElmer, Inc. | 36,013 | 6,562,649 |
Perrigo Co., plc | 42,834 | 2,057,317 |
Pfizer, Inc. | 1,799,480 | 77,035,739 |
PPD, Inc. * | 34,504 | 1,591,324 |
Regeneron Pharmaceuticals, Inc. * | 33,630 | 19,324,134 |
Repligen Corp. * | 16,510 | 4,056,507 |
Royalty Pharma plc, Class A | 27,177 | 1,038,161 |
Sage Therapeutics, Inc. * | 16,220 | 709,301 |
Sarepta Therapeutics, Inc. * | 25,457 | 1,725,475 |
Seagen, Inc. * | 41,077 | 6,300,801 |
Syneos Health, Inc. * | 32,794 | 2,940,638 |
TG Therapeutics, Inc. * | 36,602 | 1,280,704 |
Thermo Fisher Scientific, Inc. | 126,277 | 68,190,843 |
Turning Point Therapeutics, Inc. * | 13,470 | 859,655 |
Twist Bioscience Corp. * | 13,574 | 1,670,281 |
Ultragenyx Pharmaceutical, Inc. * | 20,294 | 1,620,070 |
United Therapeutics Corp. * | 14,505 | 2,638,895 |
Vertex Pharmaceuticals, Inc. * | 83,355 | 16,802,701 |
Viatris, Inc. | 387,423 | 5,451,042 |
Waters Corp. * | 19,912 | 7,761,897 |
Zoetis, Inc. | 152,634 | 30,938,912 |
960,213,149 | ||
Real Estate 3.1% | ||
Alexandria Real Estate Equities, Inc. | 44,070 | 8,873,054 |
American Campus Communities, Inc. | 44,609 | 2,244,279 |
American Homes 4 Rent, Class A | 88,186 | 3,703,812 |
American Tower Corp. | 146,059 | 41,305,485 |
Americold Realty Trust | 80,291 | 3,119,305 |
Apartment Income REIT Corp. | 49,961 | 2,629,947 |
AvalonBay Communities, Inc. | 44,988 | 10,249,616 |
Security | Number of Shares | Value ($) |
Boston Properties, Inc. | 45,542 | 5,345,720 |
Brixmor Property Group, Inc. | 96,266 | 2,216,043 |
Camden Property Trust | 31,453 | 4,698,764 |
CBRE Group, Inc., Class A * | 107,623 | 10,381,315 |
CoreSite Realty Corp. | 13,994 | 1,934,111 |
Cousins Properties, Inc. | 47,237 | 1,876,254 |
Crown Castle International Corp. | 138,867 | 26,813,829 |
CubeSmart | 64,862 | 3,221,047 |
CyrusOne, Inc. | 39,187 | 2,792,857 |
Digital Realty Trust, Inc. | 90,674 | 13,978,304 |
Douglas Emmett, Inc. | 52,267 | 1,745,718 |
Duke Realty Corp. | 120,990 | 6,155,971 |
EastGroup Properties, Inc. | 12,718 | 2,241,166 |
Equinix, Inc. | 28,823 | 23,646,677 |
Equity LifeStyle Properties, Inc. | 54,650 | 4,579,670 |
Equity Residential | 110,680 | 9,311,508 |
Essex Property Trust, Inc. | 20,934 | 6,868,445 |
eXp World Holdings, Inc. * | 17,764 | 638,083 |
Extra Space Storage, Inc. | 43,154 | 7,514,838 |
Federal Realty Investment Trust | 22,481 | 2,642,192 |
First Industrial Realty Trust, Inc. | 41,572 | 2,277,314 |
Gaming & Leisure Properties, Inc. | 70,087 | 3,317,919 |
Healthcare Trust of America, Inc., Class A | 71,037 | 2,030,948 |
Healthpeak Properties, Inc. | 173,123 | 6,400,357 |
Host Hotels & Resorts, Inc. * | 227,907 | 3,630,558 |
Invitation Homes, Inc. | 182,132 | 7,409,130 |
Iron Mountain, Inc. | 93,352 | 4,085,084 |
Jones Lang LaSalle, Inc. * | 16,557 | 3,685,091 |
Kilroy Realty Corp. | 34,249 | 2,372,428 |
Kimco Realty Corp. | 139,802 | 2,981,977 |
Lamar Advertising Co., Class A | 27,843 | 2,968,064 |
Life Storage, Inc. | 24,609 | 2,888,112 |
Medical Properties Trust, Inc. | 187,291 | 3,938,730 |
Mid-America Apartment Communities, Inc. | 36,706 | 7,087,929 |
National Retail Properties, Inc. | 56,375 | 2,755,046 |
Omega Healthcare Investors, Inc. | 75,332 | 2,733,045 |
Prologis, Inc. | 237,679 | 30,432,419 |
Public Storage | 48,951 | 15,296,208 |
Realty Income Corp. | 120,424 | 8,464,603 |
Redfin Corp. * | 33,626 | 1,969,475 |
Regency Centers Corp. | 51,178 | 3,347,553 |
Rexford Industrial Realty, Inc. | 43,544 | 2,678,827 |
SBA Communications Corp. | 35,134 | 11,980,343 |
Simon Property Group, Inc. | 105,701 | 13,373,291 |
STORE Capital Corp. | 78,202 | 2,830,130 |
Sun Communities, Inc. | 35,858 | 7,032,112 |
UDR, Inc. | 95,742 | 5,264,853 |
Ventas, Inc. | 120,082 | 7,178,502 |
VEREIT, Inc. | 74,155 | 3,631,370 |
VICI Properties, Inc. | 172,368 | 5,376,158 |
Vornado Realty Trust | 50,165 | 2,182,177 |
Welltower, Inc. | 134,090 | 11,647,057 |
Weyerhaeuser Co. | 240,849 | 8,123,837 |
WP Carey, Inc. | 57,484 | 4,638,384 |
416,737,041 | ||
Retailing 6.5% | ||
Advance Auto Parts, Inc. | 21,160 | 4,487,190 |
Amazon.com, Inc. * | 137,793 | 458,518,609 |
AutoNation, Inc. * | 17,506 | 2,124,003 |
AutoZone, Inc. * | 6,955 | 11,291,929 |
Best Buy Co., Inc. | 72,052 | 8,095,042 |
Burlington Stores, Inc. * | 21,459 | 7,184,473 |
CarMax, Inc. * | 52,596 | 7,045,234 |
Carvana Co. * | 20,723 | 6,995,256 |
Chewy, Inc., Class A * | 26,697 | 2,234,539 |
12
Schwab 1000 Index Fund
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
Dollar General Corp. | 75,891 | 17,655,282 |
Dollar Tree, Inc. * | 74,301 | 7,414,497 |
DoorDash, Inc., Class A * | 11,324 | 1,973,660 |
eBay, Inc. | 208,397 | 14,214,759 |
Etsy, Inc. * | 40,728 | 7,473,995 |
Five Below, Inc. * | 18,011 | 3,501,699 |
Floor & Decor Holdings, Inc., Class A * | 33,540 | 4,092,215 |
Foot Locker, Inc. | 33,076 | 1,887,317 |
Genuine Parts Co. | 46,339 | 5,881,346 |
Kohl’s Corp. | 50,821 | 2,581,707 |
L Brands, Inc. | 84,834 | 6,792,658 |
Lithia Motors, Inc. | 9,609 | 3,624,707 |
LKQ Corp. * | 88,903 | 4,511,827 |
Lowe’s Cos., Inc. | 227,196 | 43,778,397 |
Nordstrom, Inc. * | 34,533 | 1,143,042 |
O'Reilly Automotive, Inc. * | 22,399 | 13,525,412 |
Ollie’s Bargain Outlet Holdings, Inc. * | 18,129 | 1,687,810 |
Penske Automotive Group, Inc. | 10,826 | 959,184 |
Pool Corp. | 12,922 | 6,174,390 |
Qurate Retail, Inc. Class A | 123,218 | 1,461,366 |
RH * | 5,382 | 3,574,079 |
Ross Stores, Inc. | 114,607 | 14,061,133 |
Target Corp. | 158,978 | 41,501,207 |
The Gap, Inc. | 67,326 | 1,963,899 |
The Home Depot, Inc. | 341,686 | 112,137,928 |
The TJX Cos., Inc. | 388,018 | 26,699,519 |
Tractor Supply Co. | 36,872 | 6,671,251 |
Ulta Beauty, Inc. * | 17,525 | 5,884,895 |
Vroom, Inc. * | 10,850 | 401,884 |
Wayfair, Inc., Class A * | 23,828 | 5,751,126 |
Williams-Sonoma, Inc. | 24,297 | 3,685,855 |
880,644,321 | ||
Semiconductors & Semiconductor Equipment 5.3% | ||
Advanced Micro Devices, Inc. * | 390,713 | 41,489,814 |
Analog Devices, Inc. | 118,389 | 19,820,686 |
Applied Materials, Inc. | 295,038 | 41,284,667 |
Broadcom, Inc. | 131,194 | 63,681,568 |
Brooks Automation, Inc. | 23,498 | 2,091,557 |
Cirrus Logic, Inc. * | 18,245 | 1,506,855 |
CMC Materials, Inc. | 9,624 | 1,392,015 |
Cree, Inc. * | 37,329 | 3,462,638 |
Enphase Energy, Inc. * | 43,779 | 8,300,498 |
Entegris, Inc. | 43,333 | 5,227,693 |
First Solar, Inc. * | 27,574 | 2,372,467 |
Intel Corp. | 1,298,003 | 69,728,721 |
KLA Corp. | 49,378 | 17,191,445 |
Lam Research Corp. | 45,882 | 29,245,646 |
Lattice Semiconductor Corp. * | 44,535 | 2,527,361 |
Marvell Technology, Inc. | 263,609 | 15,950,981 |
Maxim Integrated Products, Inc. | 86,200 | 8,612,242 |
Microchip Technology, Inc. | 88,251 | 12,630,483 |
Micron Technology, Inc. * | 360,679 | 27,981,477 |
MKS Instruments, Inc. | 17,685 | 2,766,641 |
Monolithic Power Systems, Inc. | 13,846 | 6,220,454 |
NVIDIA Corp. | 801,085 | 156,203,564 |
NXP Semiconductors N.V. | 88,678 | 18,302,253 |
ON Semiconductor Corp. * | 136,795 | 5,343,213 |
Power Integrations, Inc. | 19,893 | 1,929,422 |
Qorvo, Inc. * | 36,230 | 6,868,846 |
QUALCOMM, Inc. | 362,543 | 54,308,941 |
Semtech Corp. * | 20,752 | 1,284,756 |
Silicon Laboratories, Inc. * | 14,193 | 2,114,615 |
Skyworks Solutions, Inc. | 53,143 | 9,805,415 |
SolarEdge Technologies, Inc. * | 16,738 | 4,343,176 |
SunPower Corp. * | 25,387 | 628,836 |
Teradyne, Inc. | 53,181 | 6,753,987 |
Texas Instruments, Inc. | 296,620 | 56,541,704 |
Security | Number of Shares | Value ($) |
Universal Display Corp. | 13,786 | 3,232,679 |
Xilinx, Inc. | 78,830 | 11,811,887 |
722,959,203 | ||
Software & Services 15.3% | ||
Accenture plc, Class A | 204,131 | 64,848,336 |
Adobe, Inc. * | 153,644 | 95,509,720 |
Akamai Technologies, Inc. * | 52,279 | 6,269,298 |
Alarm.com Holdings, Inc. * | 14,206 | 1,182,223 |
Alteryx, Inc., Class A * | 18,730 | 1,449,702 |
Amdocs Ltd. | 40,786 | 3,145,008 |
Anaplan, Inc. * | 47,058 | 2,691,718 |
ANSYS, Inc. * | 28,141 | 10,368,833 |
Appian Corp. * | 12,377 | 1,441,054 |
Aspen Technology, Inc. * | 21,830 | 3,192,856 |
Autodesk, Inc. * | 70,818 | 22,741,784 |
Automatic Data Processing, Inc. | 136,679 | 28,652,019 |
Avalara, Inc. * | 27,712 | 4,632,615 |
Bill.com Holdings, Inc. * | 19,992 | 4,134,745 |
Black Knight, Inc. * | 50,646 | 4,193,995 |
Blackline, Inc. * | 16,864 | 1,929,073 |
Broadridge Financial Solutions, Inc. | 37,485 | 6,503,273 |
Cadence Design Systems, Inc. * | 89,702 | 13,244,500 |
CDK Global, Inc. | 39,843 | 1,912,066 |
Ceridian HCM Holding, Inc. * | 41,952 | 4,128,077 |
Citrix Systems, Inc. | 39,683 | 3,998,062 |
Cloudflare, Inc., Class A * | 61,488 | 7,294,321 |
Cognizant Technology Solutions Corp., Class A | 169,444 | 12,459,217 |
Concentrix Corp. * | 13,404 | 2,194,637 |
Coupa Software, Inc. * | 23,513 | 5,102,321 |
Crowdstrike Holdings, Inc., Class A * | 63,917 | 16,209,990 |
Datadog, Inc., Class A * | 69,636 | 7,708,705 |
Digital Turbine, Inc. * | 24,888 | 1,566,700 |
DocuSign, Inc. * | 62,460 | 18,615,578 |
Dolby Laboratories, Inc., Class A | 21,379 | 2,075,901 |
Dropbox, Inc., Class A * | 95,110 | 2,995,014 |
Duck Creek Technologies, Inc. * | 10,470 | 459,947 |
DXC Technology Co. * | 81,117 | 3,243,058 |
Dynatrace, Inc. * | 59,809 | 3,820,001 |
Elastic N.V. * | 20,446 | 3,027,235 |
Envestnet, Inc. * | 17,203 | 1,294,182 |
EPAM Systems, Inc. * | 18,170 | 10,171,566 |
Euronet Worldwide, Inc. * | 17,044 | 2,434,224 |
Everbridge, Inc. * | 12,102 | 1,709,044 |
Fair Isaac Corp. * | 9,321 | 4,883,365 |
Fastly, Inc., Class A * | 27,469 | 1,320,435 |
Fidelity National Information Services, Inc. | 199,275 | 29,701,939 |
FireEye, Inc. * | 75,871 | 1,532,594 |
Fiserv, Inc. * | 191,491 | 22,042,529 |
Five9, Inc. * | 21,618 | 4,351,487 |
FleetCor Technologies, Inc. * | 26,698 | 6,893,958 |
Fortinet, Inc. * | 43,676 | 11,890,354 |
Gartner, Inc. * | 27,800 | 7,359,494 |
Genpact Ltd. | 56,467 | 2,812,621 |
Global Payments, Inc. | 95,006 | 18,375,110 |
GoDaddy, Inc., Class A * | 53,855 | 4,515,742 |
Guidewire Software, Inc. * | 27,055 | 3,116,736 |
HubSpot, Inc. * | 14,061 | 8,380,637 |
International Business Machines Corp. | 287,297 | 40,497,385 |
Intuit, Inc. | 87,808 | 46,535,606 |
Jack Henry & Associates, Inc. | 23,748 | 4,134,289 |
LiveRamp Holdings, Inc. * | 22,580 | 903,426 |
Manhattan Associates, Inc. * | 20,645 | 3,295,561 |
Mastercard, Inc., Class A | 281,219 | 108,533,661 |
Maximus, Inc. | 19,808 | 1,762,912 |
Medallia, Inc. * | 28,347 | 960,113 |
13
Schwab 1000 Index Fund
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
Microsoft Corp. | 2,420,836 | 689,720,385 |
MongoDB, Inc. * | 17,084 | 6,131,789 |
N-Able, Inc. * | 12,112 | 167,146 |
nCino, Inc. * | 4,708 | 299,288 |
New Relic, Inc. * | 17,475 | 1,207,173 |
NortonLifeLock, Inc. | 187,410 | 4,651,516 |
Nuance Communications, Inc. * | 92,255 | 5,064,799 |
Nutanix, Inc., Class A * | 65,508 | 2,359,598 |
Okta, Inc. * | 40,360 | 10,000,804 |
Oracle Corp. | 583,827 | 50,874,685 |
Palo Alto Networks, Inc. * | 31,278 | 12,481,486 |
Paychex, Inc. | 102,824 | 11,703,428 |
Paycom Software, Inc. * | 15,714 | 6,285,600 |
Paylocity Holding Corp. * | 12,103 | 2,510,888 |
PayPal Holdings, Inc. * | 377,717 | 104,072,365 |
Pegasystems, Inc. | 12,737 | 1,625,751 |
Proofpoint, Inc. * | 18,267 | 3,190,514 |
PTC, Inc. * | 33,736 | 4,569,541 |
Q2 Holdings, Inc. * | 17,390 | 1,796,561 |
Qualys, Inc. * | 10,691 | 1,085,778 |
Rapid7, Inc. * | 17,643 | 2,006,891 |
RingCentral, Inc., Class A * | 25,939 | 6,932,717 |
SailPoint Technologies Holding, Inc. * | 30,239 | 1,511,648 |
salesforce.com, Inc. * | 310,473 | 75,112,733 |
ServiceNow, Inc. * | 63,514 | 37,339,245 |
Smartsheet, Inc., Class A * | 37,594 | 2,727,445 |
Snowflake, Inc., Class A * | 19,898 | 5,287,297 |
SolarWinds Corp. * | 24,225 | 272,289 |
Splunk, Inc. * | 52,482 | 7,451,394 |
Square, Inc., Class A * | 126,149 | 31,191,602 |
SS&C Technologies Holdings, Inc. | 71,575 | 5,610,764 |
Synopsys, Inc. * | 49,066 | 14,130,517 |
Tenable Holdings, Inc. * | 21,355 | 913,994 |
The Trade Desk, Inc., Class A * | 138,892 | 11,376,644 |
The Western Union Co. | 130,451 | 3,027,768 |
Twilio, Inc., Class A * | 52,099 | 19,463,665 |
Tyler Technologies, Inc. * | 13,103 | 6,455,062 |
Varonis Systems, Inc. * | 34,107 | 2,087,348 |
Verint Systems, Inc. * | 20,699 | 883,226 |
VeriSign, Inc. * | 31,832 | 6,887,490 |
Visa, Inc., Class A | 543,771 | 133,979,737 |
VMware, Inc., Class A *(a) | 25,827 | 3,970,643 |
WEX, Inc. * | 14,404 | 2,732,871 |
Workday, Inc., Class A * | 60,849 | 14,263,006 |
Zendesk, Inc. * | 37,986 | 4,958,313 |
Zoom Video Communications, Inc., Class A * | 68,563 | 25,923,670 |
Zscaler, Inc. * | 24,058 | 5,675,523 |
2,074,323,149 | ||
Technology Hardware & Equipment 7.3% | ||
Amphenol Corp., Class A | 191,799 | 13,903,509 |
Apple Inc. | 5,042,319 | 735,472,649 |
Arista Networks, Inc. * | 17,682 | 6,726,056 |
Arrow Electronics, Inc. * | 23,914 | 2,835,483 |
CDW Corp. | 45,130 | 8,274,585 |
Ciena Corp. * | 50,429 | 2,931,942 |
Cisco Systems, Inc. | 1,354,152 | 74,979,396 |
Cognex Corp. | 57,257 | 5,176,605 |
Corning, Inc. | 249,556 | 10,446,414 |
Dell Technologies, Inc., Class C * | 80,369 | 7,765,253 |
F5 Networks, Inc. * | 19,078 | 3,939,798 |
Hewlett Packard Enterprise Co. | 417,205 | 6,049,472 |
HP, Inc. | 385,987 | 11,143,445 |
II-VI, Inc. * | 33,796 | 2,359,299 |
IPG Photonics Corp. * | 11,535 | 2,516,476 |
Jabil, Inc. | 43,609 | 2,596,480 |
Juniper Networks, Inc. | 105,316 | 2,963,592 |
Security | Number of Shares | Value ($) |
Keysight Technologies, Inc. * | 59,252 | 9,749,917 |
Littelfuse, Inc. | 7,876 | 2,094,937 |
Lumentum Holdings, Inc. * | 24,456 | 2,054,059 |
Motorola Solutions, Inc. | 54,454 | 12,193,340 |
National Instruments Corp. | 41,806 | 1,844,063 |
NCR Corp. * | 42,402 | 1,882,649 |
NetApp, Inc. | 71,874 | 5,720,452 |
Novanta, Inc. * | 11,214 | 1,574,558 |
Pure Storage, Inc., Class A * | 82,178 | 1,604,115 |
Seagate Technology Holdings plc | 63,620 | 5,592,198 |
TE Connectivity Ltd. | 106,015 | 15,634,032 |
Trimble, Inc. * | 81,033 | 6,928,321 |
Ubiquiti, Inc. | 2,431 | 761,146 |
Vontier Corp. | 54,184 | 1,752,852 |
Western Digital Corp. * | 98,389 | 6,388,398 |
Xerox Holdings Corp. | 52,699 | 1,271,627 |
Zebra Technologies Corp., Class A * | 17,179 | 9,491,054 |
986,618,172 | ||
Telecommunication Services 1.3% | ||
AT&T, Inc. | 2,296,142 | 64,406,783 |
Iridium Communications, Inc. * | 37,366 | 1,577,966 |
Liberty Global plc, Class A * | 45,207 | 1,213,808 |
Liberty Global plc, Class C * | 110,348 | 2,963,947 |
Lumen Technologies, Inc. | 317,046 | 3,953,564 |
T-Mobile US, Inc. * | 188,559 | 27,156,267 |
Verizon Communications, Inc. | 1,329,980 | 74,186,285 |
175,458,620 | ||
Transportation 1.9% | ||
Alaska Air Group, Inc. * | 40,258 | 2,336,172 |
AMERCO | 2,866 | 1,685,093 |
American Airlines Group, Inc. * | 205,783 | 4,193,857 |
C.H. Robinson Worldwide, Inc. | 42,402 | 3,780,986 |
CSX Corp. | 730,775 | 23,618,648 |
Delta Air Lines, Inc. * | 205,608 | 8,203,759 |
Expeditors International of Washington, Inc. | 54,369 | 6,972,824 |
FedEx Corp. | 78,587 | 22,000,431 |
JB Hunt Transport Services, Inc. | 26,828 | 4,519,177 |
JetBlue Airways Corp. * | 100,730 | 1,489,797 |
Kansas City Southern | 29,336 | 7,856,181 |
Knight-Swift Transportation Holdings, Inc. | 40,035 | 1,989,339 |
Landstar System, Inc. | 12,380 | 1,943,660 |
Lyft, Inc., Class A * | 82,337 | 4,554,883 |
Norfolk Southern Corp. | 80,513 | 20,758,667 |
Old Dominion Freight Line, Inc. | 30,580 | 8,230,607 |
Saia, Inc. * | 8,339 | 1,884,614 |
Southwest Airlines Co. * | 190,256 | 9,611,733 |
Uber Technologies, Inc. * | 475,929 | 20,683,874 |
Union Pacific Corp. | 213,406 | 46,684,697 |
United Airlines Holdings, Inc. * | 103,248 | 4,823,747 |
United Parcel Service, Inc., Class B | 232,472 | 44,485,842 |
XPO Logistics, Inc. * | 32,457 | 4,501,461 |
256,810,049 | ||
Utilities 2.3% | ||
Alliant Energy Corp. | 80,085 | 4,687,375 |
Ameren Corp. | 82,186 | 6,897,049 |
American Electric Power Co., Inc. | 160,987 | 14,186,174 |
American Water Works Co., Inc. | 58,415 | 9,936,976 |
Atmos Energy Corp. | 41,945 | 4,135,358 |
Avangrid, Inc. | 22,070 | 1,150,730 |
CenterPoint Energy, Inc. | 185,717 | 4,728,355 |
CMS Energy Corp. | 93,164 | 5,756,604 |
14
Schwab 1000 Index Fund
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
Consolidated Edison, Inc. | 110,420 | 8,145,683 |
Dominion Energy, Inc. | 259,277 | 19,412,069 |
DTE Energy Co. | 62,475 | 7,329,567 |
Duke Energy Corp. | 247,352 | 25,999,169 |
Edison International | 122,466 | 6,674,397 |
Entergy Corp. | 64,277 | 6,615,389 |
Essential Utilities, Inc. | 72,628 | 3,567,487 |
Evergy, Inc. | 73,763 | 4,810,823 |
Eversource Energy | 110,372 | 9,521,792 |
Exelon Corp. | 313,955 | 14,693,094 |
FirstEnergy Corp. | 174,168 | 6,674,118 |
MDU Resources Group, Inc. | 65,040 | 2,063,069 |
NextEra Energy, Inc. | 630,472 | 49,113,769 |
NiSource, Inc. | 125,076 | 3,098,132 |
NRG Energy, Inc. | 79,221 | 3,267,074 |
OGE Energy Corp. | 64,725 | 2,184,469 |
Ormat Technologies, Inc. | 13,981 | 975,035 |
PG&E Corp. * | 478,621 | 4,207,079 |
Pinnacle West Capital Corp. | 36,199 | 3,024,426 |
PPL Corp. | 246,574 | 6,995,304 |
Public Service Enterprise Group, Inc. | 162,586 | 10,117,727 |
Sempra Energy | 101,110 | 13,210,021 |
Sunnova Energy International, Inc. * | 20,047 | 763,791 |
The AES Corp. | 213,400 | 5,057,580 |
The Southern Co. | 340,565 | 21,751,886 |
UGI Corp. | 67,843 | 3,120,100 |
Vistra Corp. | 155,506 | 2,977,940 |
WEC Energy Group, Inc. | 101,440 | 9,549,561 |
Xcel Energy, Inc. | 172,943 | 11,803,360 |
318,202,532 | ||
Total Common Stock | ||
(Cost $2,939,582,657) | 13,531,634,174 |
Security | Number of Shares | Value ($) |
Short-Term Investments 0.6% of net assets | ||
Money Market Funds 0.6% | ||
State Street Institutional U.S. Government Money Market Fund, Premier Class 0.03% (c) | 77,936,361 | 77,936,361 |
Wells Fargo Government Money Market Fund, Select Class 0.03% (c)(d) | 6,744,000 | 6,744,000 |
Total Short-Term Investments | ||
(Cost $84,680,361) | 84,680,361 |
Number of Contracts | Notional Amount ($) | Current Value/ Unrealized Appreciation ($) | ||
Futures Contracts | ||||
Long | ||||
S&P 500 Index, e-mini, expires 09/17/21 | 225 | 49,381,875 | 722,854 |
* | Non-income producing security. |
(a) | All or a portion of this security is on loan. Securities on loan were valued at $6,480,181. |
(b) | Issuer is affiliated with the fund’s investment adviser. |
(c) | The rate shown is the 7-day yield. |
(d) | Security purchased with cash collateral received for securities on loan. |
REIT – | Real Estate Investment Trust |
The fund owns shares of an affiliate, The Charles Schwab Corp., since that company is included in its index. Below is the summary of investment activities involving The Charles Schwab Corp. shares owned by the fund during the period ended July 31, 2021:
Value at 10/31/20 | Gross Purchases | Gross Sales | Realized Gains (Losses) | Net Change in Unrealized Appreciation (depreciation) | Value at 07/31/21 | Balance of Shares Held at 07/31/21 | Dividends Received | |
The Charles Schwab Corp. | $19,174,156 | $1,215,399 | ($358,124) | $7,329 | $12,590,626 | $32,629,386 | 480,197 | $254,593 |
The following is a summary of the inputs used to value the fund’s investments as of July 31, 2021:
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 Stock1 | $13,531,634,174 | $— | $— | $13,531,634,174 | |
Short-Term Investments1 | 84,680,361 | — | — | 84,680,361 | |
Futures Contracts2 | 722,854 | — | — | 722,854 | |
Total | $13,617,037,389 | $— | $— | $13,617,037,389 |
1 | As categorized in the Portfolio Holdings. |
2 | Futures contracts are reported at the cumulative unrealized appreciation or depreciation. |
Fund investments in mutual funds are classified as Level 1, without consideration to the classification level of the underlying securities held by the mutual funds, which could be Level 1, Level 2 or Level 3.
15
Schwab Capital Trust
Schwab Small-Cap Index Fund®
Schwab Small-Cap Index Fund®
Portfolio Holdings as of July 31, 2021 (Unaudited)
The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to orders@mysummaryprospectus.com.
Security | Number of Shares | Value ($) |
Common Stock 99.4% of net assets | ||
Automobiles & Components 1.6% | ||
Adient plc * | 204,412 | 8,611,878 |
American Axle & Manufacturing Holdings, Inc. * | 241,973 | 2,344,718 |
Arcimoto, Inc. *(a) | 58,038 | 948,921 |
Canoo, Inc. *(a) | 172,656 | 1,403,693 |
Cooper-Standard Holdings, Inc. * | 36,780 | 958,119 |
Dana, Inc. | 312,783 | 7,556,837 |
Dorman Products, Inc. * | 57,605 | 5,826,746 |
Fisker, Inc. *(a) | 342,540 | 5,521,745 |
Fox Factory Holding Corp. * | 90,989 | 14,698,363 |
Gentherm, Inc. * | 71,493 | 5,928,914 |
LCI Industries | 53,330 | 7,776,581 |
Lordstown Motors Corp. *(a) | 241,220 | 1,505,213 |
Modine Manufacturing Co. * | 107,952 | 1,806,037 |
Motorcar Parts of America, Inc. * | 41,094 | 913,931 |
Patrick Industries, Inc. | 49,031 | 4,051,432 |
Standard Motor Products, Inc. | 45,037 | 1,880,745 |
Stoneridge, Inc. * | 56,694 | 1,641,291 |
Tenneco, Inc., Class A * | 151,497 | 2,637,563 |
The Goodyear Tire & Rubber Co. * | 595,923 | 9,361,950 |
Visteon Corp. * | 59,752 | 6,814,716 |
Winnebago Industries, Inc. | 69,776 | 5,014,801 |
Workhorse Group, Inc. *(a) | 266,710 | 3,077,833 |
XL Fleet Corp. * | 81,349 | 567,816 |
XPEL, Inc. * | 38,783 | 3,591,306 |
104,441,149 | ||
Banks 9.2% | ||
1st Source Corp. | 36,913 | 1,690,246 |
Allegiance Bancshares, Inc. | 41,314 | 1,506,722 |
Altabancorp | 39,001 | 1,575,250 |
Amalgamated Financial Corp. | 29,248 | 449,249 |
Amerant Bancorp, Inc. * | 45,935 | 1,017,460 |
American National Bankshares, Inc. | 22,484 | 710,270 |
Ameris Bancorp | 143,116 | 6,956,869 |
Arrow Financial Corp. | 29,277 | 1,055,436 |
Associated Banc-Corp. | 326,438 | 6,463,472 |
Atlantic Capital Bancshares, Inc. * | 41,746 | 1,001,904 |
Atlantic Union Bankshares Corp. | 169,828 | 6,023,799 |
Axos Financial, Inc. * | 123,017 | 5,886,363 |
Banc of California, Inc. | 97,656 | 1,671,871 |
BancFirst Corp. | 36,931 | 2,048,932 |
BancorpSouth Bank | 219,555 | 5,664,519 |
Bank First Corp. | 14,604 | 1,022,134 |
Bank of Marin Bancorp | 28,224 | 979,373 |
BankUnited, Inc. | 200,998 | 7,955,501 |
Banner Corp. | 74,714 | 3,962,831 |
Bar Harbor Bankshares | 32,081 | 918,800 |
Berkshire Hills Bancorp, Inc. | 109,289 | 2,955,175 |
Blue Ridge Bankshares, Inc. | 36,773 | 629,921 |
Bridgewater Bancshares, Inc. * | 44,636 | 723,996 |
Security | Number of Shares | Value ($) |
Brookline Bancorp, Inc. | 165,709 | 2,381,238 |
Bryn Mawr Bank Corp. | 43,208 | 1,690,729 |
Business First Bancshares, Inc. | 41,107 | 958,204 |
Byline Bancorp, Inc. | 54,876 | 1,350,498 |
Cadence BanCorp | 265,716 | 5,048,604 |
Cambridge Bancorp | 14,828 | 1,268,980 |
Camden National Corp. | 31,896 | 1,427,984 |
Capital Bancorp, Inc. | 16,337 | 371,177 |
Capital City Bank Group, Inc. | 28,530 | 694,420 |
Capitol Federal Financial, Inc. | 280,956 | 3,115,802 |
Capstar Financial Holdings, Inc. | 43,414 | 920,377 |
Carter Bankshares, Inc. * | 54,957 | 630,357 |
Cathay General Bancorp | 165,080 | 6,251,580 |
CBTX, Inc. | 39,428 | 1,036,956 |
Central Pacific Financial Corp. | 60,337 | 1,544,627 |
Century Bancorp, Inc., Class A | 5,789 | 662,146 |
CIT Group, Inc. | 213,920 | 10,319,501 |
Citizens & Northern Corp. | 32,898 | 812,581 |
City Holding Co. | 33,243 | 2,515,165 |
Civista Bancshares, Inc. | 34,107 | 780,709 |
CNB Financial Corp. | 34,078 | 785,839 |
Coastal Financial Corp. * | 20,415 | 596,526 |
Columbia Banking System, Inc. | 155,279 | 5,425,448 |
Columbia Financial, Inc. * | 86,849 | 1,566,756 |
Community Bank System, Inc. | 115,447 | 8,270,623 |
Community Trust Bancorp, Inc. | 33,701 | 1,339,952 |
ConnectOne Bancorp, Inc. | 80,447 | 2,115,756 |
CrossFirst Bankshares, Inc. * | 102,346 | 1,413,398 |
Customers Bancorp, Inc. * | 64,722 | 2,344,231 |
CVB Financial Corp. | 278,820 | 5,314,309 |
Dime Community Bancshares, Inc. | 75,392 | 2,489,444 |
Eagle Bancorp, Inc. | 68,182 | 3,752,055 |
Eastern Bankshares, Inc. | 370,982 | 6,770,421 |
Enterprise Bancorp, Inc. | 19,872 | 649,814 |
Enterprise Financial Services Corp. | 77,245 | 3,442,810 |
Equity Bancshares, Inc., Class A * | 28,682 | 844,972 |
Essent Group Ltd. | 238,564 | 10,775,936 |
Farmers National Banc Corp. | 56,968 | 874,459 |
FB Financial Corp. | 71,490 | 2,703,037 |
Federal Agricultural Mortgage Corp., Class C | 19,713 | 1,922,017 |
Fidelity D&D Bancorp, Inc. | 8,679 | 442,629 |
Finance Of America Cos., Inc., Class A * | 70,806 | 456,699 |
Financial Institutions, Inc. | 34,280 | 1,009,203 |
First BanCorp | 465,555 | 5,647,182 |
First BanCorp (North Carolina) | 60,520 | 2,420,800 |
First Bank | 33,073 | 440,698 |
First Busey Corp. | 109,018 | 2,572,825 |
First Commonwealth Financial Corp. | 205,776 | 2,710,070 |
First Community Bankshares, Inc. | 36,378 | 1,062,238 |
First Financial Bancorp | 207,420 | 4,666,950 |
First Financial Bankshares, Inc. | 279,549 | 13,653,173 |
First Financial Corp. | 25,571 | 1,024,119 |
First Foundation, Inc. | 85,663 | 2,019,077 |
First Internet Bancorp | 19,727 | 597,334 |
16
Schwab Small-Cap Index Fund
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
First Interstate BancSystem, Inc., Class A | 88,336 | 3,703,045 |
First Merchants Corp. | 116,439 | 4,742,560 |
First Mid Bancshares, Inc. | 36,027 | 1,465,939 |
First Midwest Bancorp, Inc. | 245,423 | 4,402,889 |
Five Star Bancorp | 11,223 | 273,505 |
Flagstar Bancorp, Inc. | 112,729 | 5,158,479 |
Flushing Financial Corp. | 64,094 | 1,413,273 |
FS Bancorp, Inc. | 15,574 | 541,664 |
Fulton Financial Corp. | 341,761 | 5,235,779 |
German American Bancorp, Inc. | 53,288 | 2,008,958 |
Glacier Bancorp, Inc. | 206,569 | 10,650,698 |
Great Southern Bancorp, Inc. | 22,439 | 1,167,501 |
Great Western Bancorp, Inc. | 119,485 | 3,680,138 |
Guaranty Bancshares, Inc. | 17,610 | 589,054 |
Hancock Whitney Corp. | 186,105 | 8,134,650 |
Hanmi Financial Corp. | 66,702 | 1,215,977 |
HarborOne Bancorp, Inc. | 109,832 | 1,494,814 |
HBT Financial, Inc. | 21,177 | 346,032 |
Heartland Financial USA, Inc. | 86,793 | 3,959,497 |
Heritage Commerce Corp. | 127,576 | 1,382,924 |
Heritage Financial Corp. | 76,663 | 1,854,478 |
Hilltop Holdings, Inc. | 138,933 | 4,401,397 |
Home Bancorp, Inc. | 16,260 | 571,051 |
Home BancShares, Inc. | 329,208 | 6,972,625 |
Home Point Capital, Inc. *(a) | 15,618 | 77,778 |
HomeStreet, Inc. | 44,893 | 1,692,915 |
HomeTrust Bancshares, Inc. | 32,247 | 849,064 |
Hope Bancorp, Inc. | 257,306 | 3,409,304 |
Horizon Bancorp, Inc. | 92,727 | 1,549,468 |
Howard Bancorp, Inc. * | 28,923 | 569,783 |
Independent Bank Corp. | 71,190 | 5,031,709 |
Independent Bank Corp., Michigan | 44,317 | 931,987 |
Independent Bank Group, Inc. | 81,138 | 5,655,319 |
International Bancshares Corp. | 115,871 | 4,528,239 |
Investors Bancorp, Inc. | 493,657 | 6,822,340 |
Kearny Financial Corp. | 157,553 | 1,895,363 |
Lakeland Bancorp, Inc. | 105,966 | 1,734,663 |
Lakeland Financial Corp. | 52,795 | 3,530,402 |
Live Oak Bancshares, Inc. | 67,899 | 4,086,841 |
Luther Burbank Corp. | 32,974 | 427,343 |
Macatawa Bank Corp. | 54,959 | 457,259 |
Mercantile Bank Corp. | 33,526 | 1,047,687 |
Merchants Bancorp | 20,871 | 764,713 |
Meridian Bancorp, Inc. | 100,799 | 1,926,269 |
Meta Financial Group, Inc. | 67,957 | 3,377,463 |
Metrocity Bankshares, Inc. | 40,216 | 803,114 |
Metropolitan Bank Holding Corp. * | 16,825 | 1,195,080 |
Mid Penn Bancorp, Inc. | 20,847 | 543,064 |
Midland States Bancorp, Inc. | 47,099 | 1,159,106 |
MidWestOne Financial Group, Inc. | 30,700 | 894,291 |
Mr Cooper Group, Inc. * | 153,208 | 5,696,273 |
MVB Financial Corp. | 21,312 | 883,382 |
National Bank Holdings Corp., Class A | 63,503 | 2,251,816 |
NBT Bancorp, Inc. | 91,251 | 3,180,097 |
Nicolet Bankshares, Inc. * | 19,362 | 1,401,615 |
NMI Holdings, Inc., Class A * | 181,158 | 3,989,099 |
Northfield Bancorp, Inc. | 98,889 | 1,626,724 |
Northrim BanCorp, Inc. | 12,856 | 524,782 |
Northwest Bancshares, Inc. | 264,641 | 3,522,372 |
OceanFirst Financial Corp. | 126,932 | 2,475,174 |
Ocwen Financial Corp. * | 17,335 | 453,310 |
OFG Bancorp | 109,254 | 2,523,767 |
Old National Bancorp | 355,849 | 5,725,610 |
Old Second Bancorp, Inc. | 58,879 | 681,819 |
Origin Bancorp, Inc. | 47,684 | 1,939,785 |
Orrstown Financial Services, Inc. | 23,415 | 539,716 |
Pacific Premier Bancorp, Inc. | 201,665 | 7,659,237 |
Park National Corp. | 31,129 | 3,545,904 |
Security | Number of Shares | Value ($) |
PCSB Financial Corp. | 28,840 | 520,274 |
Peapack-Gladstone Financial Corp. | 39,893 | 1,284,954 |
PennyMac Financial Services, Inc. | 75,938 | 4,775,741 |
Peoples Bancorp, Inc. | 38,240 | 1,127,698 |
Peoples Financial Services Corp. | 15,235 | 653,581 |
Pioneer Bancorp, Inc. * | 24,794 | 286,867 |
Preferred Bank | 29,776 | 1,756,188 |
Premier Financial Bancorp, Inc. | 26,684 | 454,162 |
Premier Financial Corp. | 79,563 | 2,130,697 |
Primis Financial Corp. | 51,165 | 795,616 |
Provident Bancorp, Inc. | 33,473 | 528,204 |
Provident Financial Services, Inc. | 164,533 | 3,553,913 |
QCR Holdings, Inc. | 33,346 | 1,636,955 |
Radian Group, Inc. | 414,214 | 9,352,952 |
RBB Bancorp | 30,188 | 722,399 |
Red River Bancshares, Inc. | 9,603 | 489,273 |
Reliant Bancorp, Inc. | 32,303 | 898,023 |
Renasant Corp. | 118,763 | 4,178,082 |
Republic Bancorp, Inc., Class A | 21,002 | 1,024,058 |
Republic First Bancorp, Inc. * | 97,048 | 358,107 |
S&T Bancorp, Inc. | 83,583 | 2,461,519 |
Sandy Spring Bancorp, Inc. | 99,799 | 4,150,640 |
Seacoast Banking Corp. of Florida | 117,782 | 3,579,395 |
ServisFirst Bancshares, Inc. | 107,389 | 7,633,210 |
Sierra Bancorp | 29,774 | 718,447 |
Silvergate Capital Corp., Class A * | 49,443 | 5,082,740 |
Simmons First National Corp., Class A | 231,465 | 6,300,477 |
SmartFinancial, Inc. | 30,170 | 735,243 |
South Plains Financial, Inc. | 23,187 | 533,301 |
South State Corp. | 152,626 | 10,506,774 |
Southern First Bancshares, Inc. * | 16,160 | 800,405 |
Southern Missouri Bancorp, Inc. | 16,428 | 737,289 |
Southside Bancshares, Inc. | 67,113 | 2,418,753 |
Spirit of Texas Bancshares, Inc. | 27,173 | 632,587 |
Stock Yards Bancorp, Inc. | 44,374 | 2,113,977 |
Summit Financial Group, Inc. | 24,809 | 576,809 |
Texas Capital Bancshares, Inc. * | 109,144 | 6,873,889 |
The Bancorp, Inc. * | 112,420 | 2,627,255 |
The Bank of N.T. Butterfield & Son Ltd. | 108,672 | 3,601,390 |
The First BanCorp, Inc. | 22,760 | 661,406 |
The First Bancshares, Inc. | 43,762 | 1,687,900 |
The First of Long Island Corp. | 49,993 | 1,077,349 |
The Hingham Institution For Savings | 3,077 | 920,023 |
Tompkins Financial Corp. | 30,792 | 2,363,286 |
Towne Bank | 144,435 | 4,305,607 |
TriCo Bancshares | 59,463 | 2,344,626 |
TriState Capital Holdings, Inc. * | 62,562 | 1,270,634 |
Triumph Bancorp, Inc. * | 50,657 | 3,883,366 |
TrustCo Bank Corp. | 41,275 | 1,388,078 |
Trustmark Corp. | 135,796 | 4,076,596 |
UMB Financial Corp. | 94,461 | 8,841,550 |
United Bankshares, Inc. | 269,529 | 9,309,532 |
United Community Banks, Inc. | 187,659 | 5,406,456 |
Univest Financial Corp. | 63,070 | 1,725,595 |
Valley National Bancorp | 861,743 | 11,107,867 |
Velocity Financial, Inc. * | 18,197 | 230,192 |
Veritex Holdings, Inc. | 102,682 | 3,444,981 |
Walker & Dunlop, Inc. | 63,112 | 6,530,830 |
Washington Federal, Inc. | 156,051 | 5,035,766 |
Washington Trust Bancorp, Inc. | 36,979 | 1,802,726 |
Waterstone Financial, Inc. | 45,866 | 904,936 |
WesBanco, Inc. | 140,491 | 4,535,049 |
West Bancorp, Inc. | 35,127 | 1,035,544 |
Westamerica Bancorp | 56,312 | 3,128,132 |
WSFS Financial Corp. | 101,335 | 4,436,446 |
577,786,818 | ||
17
Schwab Small-Cap Index Fund
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
Capital Goods 9.6% | ||
AAON, Inc. | 90,421 | 5,619,665 |
AAR Corp. * | 72,996 | 2,610,337 |
Advent Technologies Holdings, Inc. *(a) | 36,289 | 282,691 |
Aerojet Rocketdyne Holdings, Inc. | 161,374 | 7,613,625 |
Aerovironment, Inc. * | 48,417 | 4,894,959 |
AerSale Corp. *(a) | 19,181 | 218,280 |
AgEagle Aerial Systems, Inc. * | 141,510 | 563,210 |
Alamo Group, Inc. | 21,507 | 3,156,582 |
Albany International Corp., Class A | 66,347 | 5,729,063 |
Allied Motion Technologies, Inc. | 24,669 | 811,857 |
Alta Equipment Group, Inc. * | 41,241 | 519,224 |
Altra Industrial Motion Corp. | 139,760 | 8,760,157 |
Ameresco, Inc., Class A * | 66,580 | 4,562,727 |
American Superconductor Corp. * | 57,041 | 801,426 |
American Woodmark Corp. * | 36,405 | 2,703,071 |
API Group Corp. * | 389,219 | 8,920,900 |
Apogee Enterprises, Inc. | 54,468 | 2,160,746 |
Applied Industrial Technologies, Inc. | 83,739 | 7,511,388 |
Arcosa, Inc. | 104,505 | 5,722,694 |
Argan, Inc. | 32,286 | 1,451,256 |
Array Technologies, Inc. * | 275,430 | 3,729,322 |
Astec Industries, Inc. | 48,594 | 2,979,298 |
Astronics Corp. * | 52,077 | 889,475 |
Atkore, Inc. * | 101,046 | 7,589,565 |
AZZ, Inc. | 53,382 | 2,828,712 |
Babcock & Wilcox Enterprises, Inc. * | 117,753 | 843,112 |
Barnes Group, Inc. | 102,258 | 5,181,413 |
Beacon Roofing Supply, Inc. * | 120,050 | 6,420,274 |
Beam Global * | 18,650 | 570,131 |
Bloom Energy Corp., Class A * | 299,667 | 6,532,741 |
Blue Bird Corp. * | 34,653 | 866,325 |
BlueLinx Holdings, Inc. * | 19,021 | 817,142 |
Boise Cascade Co. | 84,802 | 4,337,622 |
Byrna Technologies, Inc. * | 22,503 | 540,072 |
Caesarstone Ltd. | 49,252 | 653,574 |
CAI International, Inc. | 35,050 | 1,956,141 |
Chart Industries, Inc. * | 78,734 | 12,239,200 |
CIRCOR International, Inc. * | 40,240 | 1,241,002 |
Columbus McKinnon Corp. | 59,709 | 2,770,498 |
Comfort Systems USA, Inc. | 76,813 | 5,741,772 |
Commercial Vehicle Group, Inc. * | 68,009 | 621,602 |
Concrete Pumping Holdings, Inc. * | 56,380 | 490,506 |
Construction Partners, Inc., Class A * | 61,421 | 2,062,517 |
Cornerstone Building Brands, Inc. * | 117,957 | 1,984,037 |
CSW Industrials, Inc. | 29,554 | 3,495,943 |
Custom Truck One Source, Inc. * | 28,555 | 222,443 |
Desktop Metal, Inc., Class A *(a) | 180,180 | 1,621,620 |
Douglas Dynamics, Inc. | 48,681 | 1,942,372 |
Ducommun, Inc. * | 23,797 | 1,283,848 |
DXP Enterprises, Inc. * | 38,718 | 1,264,143 |
Dycom Industries, Inc. * | 64,388 | 4,468,527 |
EMCOR Group, Inc. | 116,359 | 14,173,690 |
Encore Wire Corp. | 43,113 | 3,381,353 |
Energy Recovery, Inc. * | 90,441 | 1,912,827 |
Enerpac Tool Group Corp. | 130,522 | 3,350,500 |
EnerSys | 92,497 | 9,125,754 |
EnPro Industries, Inc. | 44,446 | 4,138,812 |
Eos Energy Enterprises, Inc. * | 37,267 | 578,384 |
ESCO Technologies, Inc. | 55,225 | 5,211,583 |
EVI Industries, Inc. *(a) | 12,419 | 334,568 |
Evoqua Water Technologies Corp. * | 249,517 | 8,236,556 |
Federal Signal Corp. | 130,147 | 5,155,123 |
Fluor Corp. * | 305,911 | 5,096,477 |
Franklin Electric Co., Inc. | 99,914 | 8,168,969 |
FTC Solar, Inc. * | 40,350 | 409,149 |
FuelCell Energy, Inc. * | 701,814 | 4,442,483 |
GATX Corp. | 76,267 | 7,035,631 |
Security | Number of Shares | Value ($) |
Gibraltar Industries, Inc. * | 70,831 | 5,289,659 |
Global Industrial Co. | 27,309 | 1,079,252 |
GMS, Inc. * | 91,937 | 4,516,865 |
GrafTech International Ltd. | 367,009 | 4,172,892 |
Granite Construction, Inc. | 98,654 | 3,790,287 |
Great Lakes Dredge & Dock Corp. * | 139,433 | 2,147,268 |
Griffon Corp. | 99,810 | 2,307,607 |
H&E Equipment Services, Inc. | 69,176 | 2,354,059 |
HC2 Holdings, Inc. * | 105,875 | 389,620 |
Helios Technologies, Inc. | 69,677 | 5,633,385 |
Herc Holdings, Inc. * | 53,786 | 6,671,615 |
Hillenbrand, Inc. | 162,239 | 7,349,427 |
Hydrofarm Holdings Group, Inc. * | 24,576 | 1,212,580 |
Hyliion Holdings Corp. *(a) | 251,481 | 2,439,366 |
Hyster-Yale Materials Handling, Inc. | 21,643 | 1,550,505 |
Ideanomics, Inc. * | 878,104 | 2,081,107 |
IES Holdings, Inc. * | 18,352 | 998,532 |
Infrastructure and Energy Alternatives, Inc. * | 44,329 | 535,051 |
Insteel Industries, Inc. | 40,510 | 1,573,003 |
JELD-WEN Holding, Inc. * | 180,724 | 4,785,572 |
John Bean Technologies Corp. | 67,709 | 9,924,785 |
Kadant, Inc. | 24,777 | 4,463,081 |
Kaman Corp. | 59,261 | 2,628,225 |
Karat Packaging, Inc. * | 9,697 | 215,758 |
Kennametal, Inc. | 180,352 | 6,537,760 |
Kratos Defense & Security Solutions, Inc. * | 263,844 | 7,176,557 |
Lawson Products, Inc. * | 10,203 | 535,556 |
Lindsay Corp. | 23,499 | 3,776,054 |
Luxfer Holdings plc | 60,905 | 1,269,869 |
Lydall, Inc. * | 37,412 | 2,289,614 |
Masonite International Corp. * | 52,889 | 5,984,919 |
Matrix Service Co. * | 55,224 | 602,494 |
Maxar Technologies, Inc. | 154,737 | 5,612,311 |
Mayville Engineering Co., Inc. * | 19,009 | 333,988 |
McGrath RentCorp | 51,955 | 4,074,311 |
Meritor, Inc. * | 151,626 | 3,689,061 |
Miller Industries, Inc. | 24,036 | 901,590 |
Moog, Inc., Class A | 62,723 | 4,884,240 |
MRC Global, Inc. * | 172,773 | 1,584,328 |
Mueller Industries, Inc. | 121,356 | 5,266,850 |
Mueller Water Products, Inc., Class A | 340,297 | 5,043,202 |
MYR Group, Inc. * | 35,697 | 3,413,704 |
National Presto Industries, Inc. | 11,078 | 1,068,805 |
Nikola Corp. *(a) | 432,413 | 5,132,742 |
NN, Inc. * | 93,135 | 637,043 |
Northwest Pipe Co. * | 21,061 | 598,343 |
NOW, Inc. * | 237,139 | 2,340,562 |
NV5 Global, Inc. * | 27,494 | 2,611,930 |
Omega Flex, Inc. | 6,778 | 1,062,926 |
PAE, Inc. * | 150,605 | 1,343,397 |
Park Aerospace Corp. | 41,495 | 618,276 |
Park-Ohio Holdings Corp. | 18,049 | 525,045 |
Parsons Corp. * | 56,594 | 2,185,660 |
PGT Innovations, Inc. * | 125,269 | 2,828,574 |
Powell Industries, Inc. | 19,982 | 581,276 |
Preformed Line Products Co. | 6,562 | 449,628 |
Primoris Services Corp. | 115,553 | 3,455,035 |
Proto Labs, Inc. * | 59,834 | 4,678,420 |
Quanex Building Products Corp. | 72,332 | 1,796,727 |
Raven Industries, Inc. * | 76,801 | 4,473,658 |
RBC Bearings, Inc. * | 53,240 | 12,511,400 |
Resideo Technologies, Inc. * | 311,677 | 9,194,472 |
REV Group, Inc. | 62,056 | 937,666 |
Rexnord Corp. | 258,258 | 14,547,673 |
Romeo Power, Inc. * | 88,722 | 625,490 |
Rush Enterprises, Inc., Class A | 91,000 | 4,276,090 |
Rush Enterprises, Inc., Class B | 13,906 | 610,195 |
18
Schwab Small-Cap Index Fund
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
Simpson Manufacturing Co., Inc. | 93,715 | 10,541,063 |
SPX Corp. * | 94,487 | 6,298,503 |
SPX FLOW, Inc. | 90,804 | 7,459,549 |
Standex International Corp. | 25,968 | 2,389,056 |
Stem, Inc. *(a) | 135,453 | 3,672,131 |
Sterling Construction Co., Inc. * | 60,389 | 1,326,142 |
Tennant Co. | 39,948 | 3,160,686 |
Terex Corp. | 147,576 | 7,071,842 |
Textainer Group Holdings Ltd. * | 103,622 | 3,344,918 |
The ExOne Co. * | 36,144 | 599,990 |
The Gorman-Rupp Co. | 49,228 | 1,756,947 |
The Greenbrier Cos., Inc. | 69,294 | 2,965,783 |
The Manitowoc Co., Inc. * | 74,211 | 1,717,985 |
The Shyft Group, Inc. | 74,221 | 2,927,276 |
Thermon Group Holdings, Inc. * | 71,801 | 1,196,205 |
Titan International, Inc. * | 107,095 | 923,159 |
Titan Machinery, Inc. * | 42,142 | 1,202,311 |
TPI Composites, Inc. * | 77,177 | 3,020,708 |
Transcat, Inc. * | 15,488 | 988,909 |
TriMas Corp. * | 92,715 | 3,033,635 |
Trinity Industries, Inc. | 186,864 | 5,065,883 |
Triton International Ltd. | 143,902 | 7,596,587 |
Triumph Group, Inc. * | 110,991 | 2,114,379 |
Tutor Perini Corp. * | 89,843 | 1,264,091 |
UFP Industries, Inc. | 129,604 | 9,624,393 |
Vectrus, Inc. * | 24,921 | 1,128,672 |
Veritiv Corp. * | 33,179 | 2,033,209 |
Vicor Corp. * | 45,487 | 5,258,752 |
View, Inc. *(a) | 183,932 | 1,120,146 |
Wabash National Corp. | 111,687 | 1,635,098 |
Watts Water Technologies, Inc., Class A | 59,308 | 8,941,274 |
Welbilt, Inc. * | 281,178 | 6,604,871 |
WESCO International, Inc. * | 95,902 | 10,208,768 |
Willis Lease Finance Corp. * | 5,808 | 241,613 |
WillScot Mobile Mini Holdings Corp. * | 402,433 | 11,553,851 |
603,715,993 | ||
Commercial & Professional Services 3.5% | ||
ABM Industries, Inc. | 145,236 | 6,752,022 |
Acacia Research Corp. * | 103,432 | 583,356 |
ACCO Brands Corp. | 201,491 | 1,801,330 |
ASGN, Inc. * | 111,950 | 11,321,503 |
Atlas Technical Consultants, Inc. * | 28,564 | 256,790 |
Barrett Business Services, Inc. | 16,293 | 1,192,811 |
Brady Corp., Class A | 101,752 | 5,563,799 |
BrightView Holdings, Inc. * | 88,835 | 1,424,025 |
Casella Waste Systems, Inc., Class A * | 105,781 | 7,275,617 |
CBIZ, Inc. * | 108,019 | 3,493,334 |
CECO Environmental Corp. * | 69,133 | 486,696 |
Cimpress plc * | 37,769 | 3,861,880 |
CompX International, Inc. | 3,395 | 63,147 |
CoreCivic, Inc. * | 257,406 | 2,646,134 |
Covanta Holding Corp. | 257,360 | 5,172,936 |
CRA International, Inc. | 15,459 | 1,325,300 |
Deluxe Corp. | 90,682 | 3,980,940 |
Ennis, Inc. | 54,995 | 1,087,251 |
Exponent, Inc. | 111,920 | 11,985,513 |
Forrester Research, Inc. * | 24,007 | 1,124,728 |
Franklin Covey Co. * | 26,428 | 967,001 |
GP Strategies Corp. * | 26,584 | 540,984 |
Harsco Corp. * | 169,218 | 3,404,666 |
Healthcare Services Group, Inc. | 161,233 | 4,208,181 |
Heidrick & Struggles International, Inc. | 41,752 | 1,783,228 |
Heritage-Crystal Clean, Inc. * | 34,034 | 959,078 |
Herman Miller, Inc. | 160,486 | 6,924,971 |
HireQuest, Inc. (a) | 10,796 | 197,567 |
HNI Corp. | 93,791 | 3,498,404 |
Huron Consulting Group, Inc. * | 48,055 | 2,360,942 |
Security | Number of Shares | Value ($) |
ICF International, Inc. | 39,918 | 3,655,291 |
Insperity, Inc. | 78,420 | 7,767,501 |
Interface, Inc. | 125,457 | 1,809,090 |
KAR Auction Services, Inc. * | 267,560 | 4,409,389 |
KBR, Inc. | 304,518 | 11,784,847 |
Kelly Services, Inc., Class A * | 76,457 | 1,675,937 |
Kforce, Inc. | 44,035 | 2,749,105 |
Kimball International, Inc., Class B | 76,628 | 948,655 |
Korn Ferry | 115,184 | 7,917,748 |
ManTech International Corp., Class A | 59,217 | 5,179,119 |
Matthews International Corp., Class A | 66,548 | 2,302,561 |
Mistras Group, Inc. * | 44,154 | 463,617 |
Montrose Environmental Group, Inc. * | 48,157 | 2,585,549 |
NL Industries, Inc. | 18,784 | 113,268 |
Pitney Bowes, Inc. | 380,191 | 3,041,528 |
Rekor Systems, Inc. *(a) | 66,541 | 524,343 |
Resources Connection, Inc. | 67,607 | 1,047,232 |
RR Donnelley & Sons Co. * | 150,271 | 919,659 |
SP Plus Corp. * | 50,092 | 1,642,517 |
Steelcase, Inc., Class A | 190,103 | 2,613,916 |
Team, Inc. * | 55,916 | 345,002 |
Tetra Tech, Inc. | 116,159 | 15,509,550 |
The Brink’s Co. | 104,852 | 8,069,410 |
TriNet Group, Inc. * | 87,348 | 7,248,137 |
TrueBlue, Inc. * | 75,348 | 2,048,712 |
U.S. Ecology, Inc. * | 67,637 | 2,367,295 |
UniFirst Corp. | 32,428 | 7,061,846 |
Upwork, Inc. * | 251,390 | 13,019,488 |
Viad Corp. * | 43,714 | 2,004,287 |
VSE Corp. | 22,810 | 1,141,641 |
Willdan Group, Inc. * | 23,612 | 973,995 |
219,184,369 | ||
Consumer Durables & Apparel 3.3% | ||
Acushnet Holdings Corp. | 73,922 | 3,787,024 |
American Outdoor Brands, Inc. * | 30,359 | 819,086 |
AMMO, Inc. * | 143,872 | 974,013 |
Aterian, Inc. *(a) | 41,952 | 378,827 |
Bassett Furniture Industries, Inc. | 19,743 | 449,746 |
Beazer Homes USA, Inc. * | 62,846 | 1,147,568 |
Callaway Golf Co. * | 249,775 | 7,912,872 |
Casper Sleep, Inc. * | 61,542 | 425,255 |
Cavco Industries, Inc. * | 19,873 | 4,670,155 |
Century Communities, Inc. | 64,713 | 4,494,318 |
Clarus Corp. | 52,322 | 1,492,223 |
Crocs, Inc. * | 139,167 | 18,900,270 |
Escalade, Inc. | 21,534 | 488,822 |
Ethan Allen Interiors, Inc. | 48,947 | 1,163,470 |
Flexsteel Industries, Inc. | 14,083 | 485,864 |
Fossil Group, Inc. * | 102,096 | 1,288,452 |
G-III Apparel Group Ltd. * | 94,585 | 2,824,308 |
Genius Brands International, Inc. * | 616,721 | 968,252 |
GoPro, Inc., Class A * | 267,575 | 2,739,968 |
Green Brick Partners, Inc. * | 66,567 | 1,668,835 |
Hamilton Beach Brands Holding Co., Class A | 15,673 | 292,928 |
Helen of Troy Ltd. * | 52,678 | 11,767,738 |
Hooker Furniture Corp. | 24,842 | 824,506 |
Hovnanian Enterprises, Inc., Class A * | 11,189 | 1,168,020 |
Installed Building Products, Inc. | 51,024 | 6,122,880 |
iRobot Corp. * | 60,377 | 5,282,987 |
Johnson Outdoors, Inc., Class A | 11,353 | 1,343,855 |
KB Home | 192,991 | 8,190,538 |
Kontoor Brands, Inc. | 111,789 | 6,190,875 |
La-Z-Boy, Inc. | 98,983 | 3,323,849 |
Landsea Homes Corp. * | 12,593 | 105,907 |
Latham Group, Inc. * | 50,256 | 1,370,984 |
Legacy Housing Corp. * | 17,890 | 315,580 |
19
Schwab Small-Cap Index Fund
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
LGI Homes, Inc. * | 47,708 | 8,153,297 |
Lifetime Brands, Inc. | 27,293 | 411,306 |
M.D.C. Holdings, Inc. | 123,205 | 6,569,291 |
M/I Homes, Inc. * | 61,617 | 3,987,236 |
Malibu Boats, Inc., Class A * | 44,758 | 3,744,454 |
Marine Products Corp. | 17,587 | 287,723 |
MasterCraft Boat Holdings, Inc. * | 40,957 | 1,091,914 |
Meritage Homes Corp. * | 80,917 | 8,785,968 |
Movado Group, Inc. | 34,371 | 1,033,536 |
Nautilus, Inc. * | 65,129 | 941,114 |
Oxford Industries, Inc. | 34,743 | 3,020,209 |
PLBY Group, Inc. *(a) | 22,988 | 647,802 |
Purple Innovation, Inc. * | 107,616 | 2,834,605 |
Rocky Brands, Inc. | 15,031 | 817,686 |
Skyline Champion Corp. * | 113,201 | 6,384,536 |
Smith & Wesson Brands, Inc. | 114,934 | 2,695,202 |
Sonos, Inc. * | 259,335 | 8,656,602 |
Steven Madden Ltd. | 176,907 | 7,753,834 |
Sturm, Ruger & Co., Inc. | 37,181 | 2,764,779 |
Superior Group of Cos., Inc. | 25,024 | 585,812 |
Taylor Morrison Home Corp. * | 269,997 | 7,241,320 |
The Lovesac Co. * | 27,532 | 1,671,192 |
Tri Pointe Homes, Inc. * | 253,828 | 6,122,331 |
Tupperware Brands Corp. * | 106,603 | 2,226,937 |
Unifi, Inc. * | 28,134 | 663,681 |
Universal Electronics, Inc. * | 28,910 | 1,351,253 |
Vera Bradley, Inc. * | 54,581 | 600,937 |
Vista Outdoor, Inc. * | 126,198 | 5,097,137 |
VOXX International Corp. * | 33,000 | 376,860 |
Vuzix Corp. *(a) | 126,229 | 1,868,189 |
Wolverine World Wide, Inc. | 175,001 | 5,869,534 |
207,636,252 | ||
Consumer Services 2.9% | ||
2U, Inc. * | 154,677 | 6,712,982 |
Accel Entertainment, Inc. * | 122,096 | 1,350,382 |
Adtalem Global Education, Inc. * | 106,692 | 3,877,187 |
American Public Education, Inc. * | 40,512 | 1,199,965 |
Bally’s Corp. * | 70,515 | 3,472,864 |
Biglari Holdings, Inc., Class B * | 1,721 | 283,018 |
BJ’s Restaurants, Inc. * | 48,469 | 1,966,872 |
Bloomin’ Brands, Inc. * | 190,465 | 4,786,385 |
Bluegreen Vacations Holding Corp. * | 31,744 | 549,489 |
Brinker International, Inc. * | 98,061 | 5,328,635 |
Carriage Services, Inc. | 36,191 | 1,345,581 |
Carrols Restaurant Group, Inc. * | 70,899 | 348,114 |
Century Casinos, Inc. * | 57,783 | 647,747 |
Chuy’s Holdings, Inc. * | 43,014 | 1,419,462 |
Coursera, Inc. * | 26,350 | 937,797 |
Cracker Barrel Old Country Store, Inc. | 50,991 | 6,943,954 |
Dave & Buster’s Entertainment, Inc. * | 93,434 | 3,109,484 |
Del Taco Restaurants, Inc. | 64,793 | 551,388 |
Denny’s Corp. * | 134,860 | 1,897,480 |
Diamond Resorts International, Inc. *(b) | 55,098 | 14,007 |
Dine Brands Global, Inc. * | 34,930 | 2,706,027 |
Drive Shack, Inc. * | 175,225 | 441,567 |
El Pollo Loco Holdings, Inc. * | 40,371 | 751,304 |
Esports Technologies, Inc. * | 5,144 | 116,975 |
Everi Holdings, Inc. * | 179,860 | 4,081,023 |
Fiesta Restaurant Group, Inc. * | 38,818 | 519,773 |
Full House Resorts, Inc. * | 69,397 | 573,913 |
GAN Ltd. * | 86,851 | 1,328,820 |
Golden Entertainment, Inc. * | 36,595 | 1,665,438 |
Golden Nugget Online Gaming, Inc. *(a) | 67,692 | 775,750 |
Graham Holdings Co., Class B | 8,361 | 5,557,222 |
Hall of Fame Resort & Entertainment Co. *(a) | 116,585 | 345,092 |
Hilton Grand Vacations, Inc. * | 184,590 | 7,507,275 |
Security | Number of Shares | Value ($) |
Houghton Mifflin Harcourt Co. * | 272,535 | 3,085,096 |
International Game Technology plc * | 215,012 | 4,031,475 |
Jack in the Box, Inc. | 49,610 | 5,400,545 |
Kura Sushi USA, Inc., Class A * | 7,667 | 372,770 |
Laureate Education, Inc., Class A * | 228,485 | 3,383,863 |
Lindblad Expeditions Holdings, Inc. * | 65,079 | 890,932 |
Monarch Casino & Resort, Inc. * | 28,096 | 1,793,930 |
Nathan’s Famous, Inc. | 6,312 | 405,546 |
NEOGAMES S.A. * | 11,830 | 570,798 |
Noodles & Co. * | 88,803 | 1,060,308 |
OneSpaWorld Holdings Ltd. * | 115,196 | 1,138,136 |
Papa John’s International, Inc. | 71,372 | 8,144,973 |
Perdoceo Education Corp. * | 151,740 | 1,799,636 |
PlayAGS, Inc. * | 60,009 | 465,670 |
RCI Hospitality Holdings, Inc. | 18,218 | 1,143,362 |
Red Robin Gourmet Burgers, Inc. * | 33,052 | 866,954 |
Red Rock Resorts, Inc., Class A * | 133,027 | 5,241,264 |
Regis Corp. * | 51,564 | 410,965 |
Rush Street Interactive, Inc. * | 114,483 | 1,127,658 |
Ruth’s Hospitality Group, Inc. * | 72,780 | 1,453,417 |
Scientific Games Corp., Class A * | 207,296 | 12,792,236 |
SeaWorld Entertainment, Inc. * | 111,214 | 5,272,656 |
Shake Shack, Inc., Class A * | 80,795 | 8,123,129 |
StoneMor, Inc. * | 68,246 | 180,852 |
Strategic Education, Inc. | 52,540 | 4,165,897 |
Stride, Inc. * | 86,394 | 2,648,840 |
Target Hospitality Corp. * | 52,913 | 189,429 |
Texas Roadhouse, Inc. | 150,880 | 13,906,610 |
The Cheesecake Factory, Inc. * | 93,251 | 4,220,540 |
The ONE Group Hospitality, Inc. * | 41,461 | 379,368 |
Vivint Smart Home, Inc. * | 196,737 | 2,413,963 |
Wingstop, Inc. | 64,327 | 11,019,858 |
WW International, Inc. * | 113,534 | 3,490,035 |
184,703,683 | ||
Diversified Financials 3.8% | ||
A-Mark Precious Metals, Inc. | 18,519 | 943,358 |
AFC Gamma, Inc. | 15,381 | 327,308 |
Alerus Financial Corp. | 32,831 | 917,626 |
Apollo Commercial Real Estate Finance, Inc. | 301,600 | 4,590,352 |
Arbor Realty Trust, Inc. | 273,340 | 4,996,655 |
Ares Commercial Real Estate Corp. | 82,118 | 1,238,339 |
ARMOUR Residential REIT, Inc. | 152,780 | 1,588,912 |
Artisan Partners Asset Management, Inc., Class A | 125,944 | 6,056,647 |
Assetmark Financial Holdings, Inc. * | 39,243 | 1,024,242 |
Associated Capital Group, Inc., Class A | 3,528 | 132,970 |
Atlanticus Holdings Corp. * | 11,710 | 509,151 |
B. Riley Financial, Inc. | 42,730 | 2,886,839 |
Banco Latinoamericano de Comercio Exterior, S.A., Class E | 67,788 | 1,117,146 |
BGC Partners, Inc., Class A | 714,496 | 3,822,554 |
Blackstone Mortgage Trust, Inc., Class A | 298,271 | 9,669,946 |
Blucora, Inc. * | 104,963 | 1,769,676 |
Brightsphere Investment Group, Inc. | 125,594 | 3,138,594 |
BrightSpire Capital, Inc. | 182,454 | 1,735,138 |
Broadmark Realty Capital, Inc. | 275,351 | 2,855,390 |
Cannae Holdings, Inc. * | 188,076 | 6,253,527 |
Capstead Mortgage Corp. | 208,436 | 1,327,737 |
Chimera Investment Corp. | 496,700 | 7,311,424 |
Cohen & Steers, Inc. | 53,498 | 4,451,569 |
Cowen, Inc., Class A | 55,887 | 2,234,362 |
Curo Group Holdings Corp. | 44,636 | 703,910 |
Diamond Hill Investment Group, Inc. | 6,631 | 1,142,190 |
Donnelley Financial Solutions, Inc. * | 63,460 | 2,044,047 |
Dynex Capital, Inc. | 66,173 | 1,154,719 |
Ellington Financial, Inc. | 88,786 | 1,614,129 |
20
Schwab Small-Cap Index Fund
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
Encore Capital Group, Inc. * | 66,824 | 3,163,448 |
Enova International, Inc. * | 78,239 | 2,588,928 |
EZCORP, Inc., Class A * | 105,205 | 601,773 |
Federated Hermes, Inc. | 203,550 | 6,603,162 |
FirstCash, Inc. | 86,591 | 6,858,007 |
Focus Financial Partners, Inc., Class A * | 111,444 | 5,720,421 |
GAMCO Investors, Inc., Class A | 10,971 | 295,559 |
GCM Grosvenor, Inc., Class A (a) | 69,339 | 690,616 |
Granite Point Mortgage Trust, Inc. | 118,361 | 1,670,074 |
Great Ajax Corp. | 47,676 | 604,532 |
Green Dot Corp., Class A * | 115,540 | 5,322,928 |
Greenhill & Co., Inc. | 32,306 | 517,542 |
Hamilton Lane, Inc., Class A | 73,161 | 6,803,973 |
Hannon Armstrong Sustainable Infrastructure Capital, Inc. | 165,329 | 9,390,687 |
Houlihan Lokey, Inc. | 111,869 | 9,967,528 |
Invesco Mortgage Capital, Inc. (a) | 535,437 | 1,841,903 |
KKR Real Estate Finance Trust, Inc. | 69,976 | 1,491,189 |
Ladder Capital Corp. REIT | 243,780 | 2,783,968 |
LendingClub Corp. * | 208,292 | 5,082,325 |
LendingTree, Inc. * | 25,108 | 4,901,584 |
Marlin Business Services Corp. | 16,826 | 379,595 |
MFA Financial, Inc. | 952,529 | 4,448,310 |
Moelis & Co., Class A | 131,964 | 7,818,867 |
Navient Corp. | 379,966 | 7,762,705 |
Nelnet, Inc., Class A | 36,714 | 2,764,564 |
New York Mortgage Trust, Inc. | 821,017 | 3,587,844 |
Open Lending Corp., Class A * | 224,722 | 8,539,436 |
Oportun Financial Corp. * | 45,261 | 954,102 |
Oppenheimer Holdings, Inc., Class A | 19,591 | 880,615 |
Orchid Island Capital, Inc. (a) | 201,231 | 996,093 |
PennyMac Mortgage Investment Trust | 210,806 | 4,157,094 |
Piper Sandler Cos. | 38,048 | 4,668,109 |
PJT Partners, Inc., Class A | 51,811 | 4,050,066 |
PRA Group, Inc. * | 97,857 | 3,795,873 |
PROG Holdings, Inc. | 144,479 | 6,323,846 |
Pzena Investment Management, Inc., Class A | 35,451 | 405,914 |
Ready Capital Corp. | 124,749 | 1,886,205 |
Redwood Trust, Inc. | 242,357 | 2,876,778 |
Regional Management Corp. | 17,422 | 901,240 |
Sculptor Capital Management, Inc. | 47,059 | 1,092,710 |
StepStone Group, Inc. | 80,699 | 3,672,611 |
StoneX Group, Inc. * | 36,086 | 2,328,630 |
TPG RE Finance Trust, Inc. | 129,626 | 1,705,878 |
Two Harbors Investment Corp. | 676,656 | 4,337,365 |
Value Line, Inc. | 2,468 | 78,976 |
Virtus Investment Partners, Inc. | 15,706 | 4,336,898 |
WisdomTree Investments, Inc. | 299,420 | 1,850,416 |
World Acceptance Corp. * | 9,506 | 1,802,052 |
242,861,396 | ||
Energy 3.9% | ||
Aemetis, Inc. *(a) | 49,202 | 431,502 |
Alto Ingredients, Inc. * | 151,643 | 803,708 |
Altus Midstream Co., Class A | 6,914 | 441,459 |
Antero Resources Corp. * | 617,058 | 8,391,989 |
Arch Resources, Inc. * | 32,577 | 2,140,960 |
Archrock, Inc. | 291,238 | 2,507,559 |
Aspen Aerogels, Inc. * | 46,205 | 1,739,618 |
Berry Corp. | 142,986 | 793,572 |
Bonanza Creek Energy, Inc. | 66,893 | 2,573,374 |
Brigham Minerals, Inc., Class A | 93,895 | 1,844,098 |
Bristow Group, Inc. * | 13,594 | 353,172 |
Cactus, Inc., Class A | 117,666 | 4,240,683 |
California Resources Corp. * | 181,566 | 5,103,820 |
Callon Petroleum Co. * | 85,911 | 3,381,457 |
Security | Number of Shares | Value ($) |
Centennial Resource Development, Inc., Class A * | 388,599 | 2,024,601 |
Centrus Energy Corp., Class A * | 20,037 | 464,658 |
ChampionX Corp. * | 437,414 | 10,165,501 |
Chesapeake Energy Corp. | 212,595 | 11,490,760 |
Clean Energy Fuels Corp. * | 297,970 | 2,237,755 |
CNX Resources Corp. * | 471,565 | 5,705,936 |
Comstock Resources, Inc. * | 199,391 | 1,212,297 |
CONSOL Energy, Inc. * | 74,255 | 1,560,098 |
Contango Oil & Gas Co. * | 319,381 | 1,220,035 |
CVR Energy, Inc. | 64,996 | 887,845 |
Delek US Holdings, Inc. | 142,521 | 2,477,015 |
Denbury, Inc. * | 108,552 | 7,132,952 |
DHT Holdings, Inc. | 311,959 | 1,809,362 |
DMC Global, Inc. * | 39,946 | 1,748,436 |
Dorian LPG Ltd. * | 63,330 | 766,293 |
Dril-Quip, Inc. * | 75,396 | 2,154,818 |
Earthstone Energy, Inc., Class A * | 50,385 | 495,285 |
Energy Fuels, Inc. *(a) | 305,473 | 1,603,733 |
Equitrans Midstream Corp. | 879,813 | 7,232,063 |
Extraction Oil & Gas, Inc. * | 33,717 | 1,500,069 |
Falcon Minerals Corp. | 84,378 | 402,483 |
Frank’s International N.V. * | 363,633 | 999,991 |
Frontline Ltd. | 256,859 | 2,044,598 |
FTS International, Inc., Class A * | 18,844 | 368,212 |
Gevo, Inc. * | 423,022 | 2,576,204 |
Golar LNG Ltd. * | 222,966 | 2,488,301 |
Green Plains, Inc. * | 92,769 | 3,280,312 |
Helix Energy Solutions Group, Inc. * | 309,421 | 1,284,097 |
Helmerich & Payne, Inc. | 226,794 | 6,502,184 |
HighPeak Energy, Inc. | 10,561 | 115,062 |
International Seaways, Inc. | 89,007 | 1,464,165 |
Kosmos Energy Ltd. * | 868,015 | 2,005,115 |
Laredo Petroleum, Inc. * | 27,091 | 1,491,630 |
Liberty Oilfield Services, Inc., Class A * | 185,291 | 1,888,115 |
Magnolia Oil & Gas Corp., Class A * | 299,578 | 4,194,092 |
Matador Resources Co. | 239,046 | 7,386,521 |
Meta Materials, Inc. * | 130,450 | 456,575 |
Murphy Oil Corp. | 315,582 | 6,851,285 |
Nabors Industries Ltd. * | 15,283 | 1,337,415 |
National Energy Services Reunited Corp. * | 65,484 | 844,744 |
Newpark Resources, Inc. * | 187,975 | 607,159 |
NexTier Oilfield Solutions, Inc. * | 373,541 | 1,426,927 |
Nordic American Tankers Ltd. | 328,477 | 857,325 |
Northern Oil and Gas, Inc. | 103,021 | 1,779,173 |
Oasis Petroleum, Inc. | 43,424 | 3,982,415 |
Oceaneering International, Inc. * | 215,421 | 2,856,482 |
Oil States International, Inc. * | 128,113 | 725,120 |
Ovintiv, Inc. | 564,770 | 14,491,998 |
Par Pacific Holdings, Inc. * | 96,834 | 1,586,141 |
Patterson-UTI Energy, Inc. | 403,093 | 3,232,806 |
PBF Energy, Inc., Class A * | 206,378 | 1,892,486 |
PDC Energy, Inc. | 214,324 | 8,476,514 |
Peabody Energy Corp. * | 149,779 | 1,753,912 |
Penn Virginia Corp. * | 32,689 | 604,420 |
ProPetro Holding Corp. * | 184,558 | 1,393,413 |
Range Resources Corp. * | 516,142 | 7,860,843 |
Renewable Energy Group, Inc. * | 96,506 | 5,910,992 |
REX American Resources Corp. * | 11,640 | 954,480 |
Riley Exploration Permian, Inc. | 4,853 | 104,776 |
RPC, Inc. * | 143,159 | 601,268 |
Scorpio Tankers, Inc. | 104,988 | 1,716,554 |
Select Energy Services, Inc., Class A * | 125,142 | 744,595 |
SFL Corp., Ltd. | 225,826 | 1,551,425 |
SM Energy Co. | 251,711 | 4,706,996 |
Solaris Oilfield Infrastructure, Inc., Class A | 66,238 | 576,271 |
Southwestern Energy Co. * | 1,458,023 | 6,867,288 |
21
Schwab Small-Cap Index Fund
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
Talos Energy, Inc. * | 80,875 | 933,297 |
Teekay Corp. *(a) | 147,266 | 440,325 |
Teekay Tankers Ltd., Class A * | 50,574 | 639,761 |
Tellurian, Inc. * | 687,063 | 2,590,227 |
TETRA Technologies, Inc. * | 260,174 | 803,938 |
Tidewater, Inc. * | 88,326 | 999,850 |
Ur-Energy, Inc. *(a) | 383,722 | 433,606 |
Uranium Energy Corp. * | 463,804 | 1,006,455 |
US Silica Holdings, Inc. * | 158,418 | 1,600,022 |
Vine Energy, Inc., Class A * | 43,723 | 612,559 |
W&T Offshore, Inc. * | 205,002 | 830,258 |
Whiting Petroleum Corp. * | 84,715 | 3,973,133 |
World Fuel Services Corp. | 134,258 | 4,626,531 |
243,369,325 | ||
Food & Staples Retailing 0.9% | ||
BJ’s Wholesale Club Holdings, Inc. * | 295,452 | 14,961,689 |
HF Foods Group, Inc. *(a) | 77,262 | 399,445 |
Ingles Markets, Inc., Class A | 30,312 | 1,811,445 |
MedAvail Holdings, Inc. * | 24,837 | 209,624 |
Natural Grocers by Vitamin Cottage, Inc. | 19,294 | 215,707 |
Performance Food Group Co. * | 284,519 | 13,036,661 |
PriceSmart, Inc. | 50,389 | 4,521,909 |
Rite Aid Corp. * | 118,697 | 1,804,194 |
SpartanNash, Co. | 77,791 | 1,513,035 |
Sprouts Farmers Market, Inc. * | 255,494 | 6,280,042 |
The Andersons, Inc. | 67,828 | 1,811,008 |
The Chefs’ Warehouse, Inc. * | 67,415 | 1,949,642 |
United Natural Foods, Inc. * | 120,118 | 3,978,308 |
Village Super Market, Inc., Class A | 18,142 | 409,102 |
Weis Markets, Inc. | 35,491 | 1,868,601 |
54,770,412 | ||
Food, Beverage & Tobacco 1.5% | ||
22nd Century Group, Inc. * | 329,583 | 1,057,961 |
AppHarvest, Inc. *(a) | 103,828 | 1,237,630 |
B&G Foods, Inc. (a) | 138,373 | 3,974,073 |
Cal-Maine Foods, Inc. | 76,496 | 2,668,945 |
Calavo Growers, Inc. | 36,979 | 2,083,397 |
Celsius Holdings, Inc. * | 97,915 | 6,719,906 |
Coca-Cola Consolidated, Inc. | 10,123 | 4,040,595 |
Fresh Del Monte Produce, Inc. | 72,112 | 2,225,376 |
Hostess Brands, Inc. * | 281,604 | 4,531,008 |
J&J Snack Foods Corp. | 31,811 | 5,229,092 |
John B. Sanfilippo & Son, Inc. | 19,134 | 1,767,216 |
Laird Superfood, Inc. *(a) | 13,138 | 366,550 |
Lancaster Colony Corp. | 40,881 | 8,089,124 |
Landec Corp. * | 57,264 | 626,468 |
Limoneira Co. | 34,097 | 610,677 |
MGP Ingredients, Inc. | 30,539 | 1,821,651 |
Mission Produce, Inc. * | 80,138 | 1,552,273 |
National Beverage Corp. | 50,486 | 2,291,055 |
NewAge, Inc. * | 282,333 | 539,256 |
Primo Water Corp. | 339,158 | 5,606,282 |
Sanderson Farms, Inc. | 43,836 | 8,190,318 |
Seneca Foods Corp., Class A * | 13,698 | 749,829 |
Tattooed Chef, Inc. *(a) | 100,697 | 1,985,745 |
The Duckhorn Portfolio, Inc. * | 44,209 | 971,272 |
The Simply Good Foods Co. * | 183,181 | 6,865,624 |
Tootsie Roll Industries, Inc. | 33,908 | 1,166,096 |
TreeHouse Foods, Inc. * | 111,773 | 4,962,721 |
Turning Point Brands, Inc. | 31,594 | 1,675,114 |
Universal Corp. | 51,923 | 2,708,304 |
Utz Brands, Inc. | 126,462 | 2,863,100 |
Vector Group Ltd. | 309,050 | 4,128,908 |
Security | Number of Shares | Value ($) |
Vital Farms, Inc. * | 53,875 | 937,964 |
Whole Earth Brands, Inc. * | 81,567 | 1,048,952 |
95,292,482 | ||
Health Care Equipment & Services 8.2% | ||
1Life Healthcare, Inc. * | 250,795 | 6,781,497 |
Accelerate Diagnostics, Inc. * | 71,070 | 530,182 |
Accolade, Inc. * | 108,587 | 5,082,957 |
Accuray, Inc. * | 199,781 | 819,102 |
Acutus Medical, Inc. * | 32,930 | 507,122 |
AdaptHealth Corp. * | 169,528 | 3,795,732 |
Addus HomeCare Corp. * | 33,327 | 2,892,450 |
Agiliti, Inc. * | 47,917 | 938,694 |
Alignment Healthcare, Inc. * | 57,320 | 1,193,976 |
Allscripts Healthcare Solutions, Inc. * | 302,062 | 5,159,219 |
Alphatec Holdings, Inc. * | 148,161 | 2,183,893 |
American Well Corp., Class A * | 419,276 | 4,884,565 |
AMN Healthcare Services, Inc. * | 101,592 | 10,216,092 |
AngioDynamics, Inc. * | 79,606 | 2,119,908 |
Apollo Medical Holdings, Inc. * | 78,188 | 6,909,474 |
Apria, Inc. * | 15,996 | 504,354 |
Apyx Medical Corp. * | 66,121 | 595,089 |
Asensus Surgical, Inc. * | 509,129 | 1,191,362 |
Aspira Women’s Health, Inc. *(a) | 154,119 | 690,453 |
AtriCure, Inc. * | 96,723 | 8,169,225 |
Atrion Corp. | 3,052 | 1,919,525 |
Avanos Medical, Inc. * | 103,937 | 3,943,370 |
Aveanna Healthcare Holdings, Inc. * | 81,806 | 845,874 |
AxoGen, Inc. * | 82,587 | 1,682,297 |
Axonics, Inc. * | 89,527 | 6,083,360 |
Biodesix, Inc. * | 26,044 | 244,553 |
BioLife Solutions, Inc. * | 52,427 | 2,458,826 |
Bioventus, Inc., Class A * | 18,156 | 283,052 |
Brookdale Senior Living, Inc. * | 400,171 | 3,009,286 |
Butterfly Network, Inc. *(a) | 68,910 | 740,093 |
Cardiovascular Systems, Inc. * | 84,910 | 3,421,024 |
Castle Biosciences, Inc. * | 46,083 | 3,218,898 |
Castlight Health, Inc., Class B * | 253,319 | 590,233 |
Cerus Corp. * | 361,019 | 1,819,536 |
ClearPoint Neuro, Inc. * | 39,910 | 887,199 |
Community Health Systems, Inc. * | 267,578 | 3,564,139 |
Computer Programs & Systems, Inc. | 29,905 | 944,101 |
CONMED Corp. | 62,576 | 8,631,733 |
CorVel Corp. * | 18,929 | 2,665,582 |
Covetrus, Inc. * | 223,360 | 5,686,746 |
Cross Country Healthcare, Inc. * | 78,094 | 1,282,303 |
CryoLife, Inc. * | 81,727 | 2,206,629 |
CryoPort, Inc. * | 87,570 | 5,404,820 |
Cutera, Inc. * | 37,948 | 1,971,399 |
CytoSorbents Corp. * | 87,402 | 665,129 |
DarioHealth Corp. * | 28,587 | 424,231 |
Eargo, Inc. * | 41,807 | 1,505,052 |
Evolent Health, Inc., Class A * | 167,006 | 3,831,118 |
Exagen, Inc. * | 22,979 | 273,910 |
Forian, Inc. * | 38,520 | 411,394 |
Fulgent Genetics, Inc. *(a) | 43,764 | 4,037,229 |
Glaukos Corp. * | 96,943 | 4,944,093 |
Haemonetics Corp. * | 108,759 | 6,611,460 |
Hanger, Inc. * | 80,815 | 1,983,200 |
Health Catalyst, Inc. * | 96,229 | 5,587,056 |
HealthEquity, Inc. * | 176,470 | 13,055,251 |
HealthStream, Inc. * | 54,709 | 1,598,050 |
Heska Corp. * | 20,616 | 4,962,271 |
ICAD, Inc. * | 46,436 | 680,752 |
Inari Medical, Inc. * | 73,275 | 6,579,362 |
InfuSystem Holdings, Inc. * | 38,012 | 693,719 |
Innovage Holding Corp. * | 38,854 | 655,078 |
Inogen, Inc. * | 41,920 | 3,343,958 |
22
Schwab Small-Cap Index Fund
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
Inovalon Holdings, Inc., Class A * | 163,014 | 6,174,970 |
Inspire Medical Systems, Inc. * | 58,019 | 10,626,760 |
Integer Holdings Corp. * | 70,678 | 6,918,669 |
Intersect ENT, Inc. * | 71,746 | 1,675,269 |
Invacare Corp. * | 74,848 | 541,151 |
iRadimed Corp. * | 13,585 | 457,271 |
iRhythm Technologies, Inc. * | 63,635 | 3,253,021 |
Lantheus Holdings, Inc. * | 145,144 | 3,798,418 |
LeMaitre Vascular, Inc. | 38,594 | 2,101,829 |
LHC Group, Inc. * | 65,817 | 14,162,502 |
LivaNova plc * | 105,923 | 9,141,155 |
Magellan Health, Inc. * | 51,321 | 4,840,597 |
MEDNAX, Inc. * | 163,699 | 4,766,915 |
Meridian Bioscience, Inc. * | 91,845 | 1,882,822 |
Merit Medical Systems, Inc. * | 110,372 | 7,735,973 |
Mesa Laboratories, Inc. | 10,589 | 3,118,566 |
Misonix, Inc. * | 26,613 | 706,309 |
ModivCare, Inc. * | 26,717 | 4,541,890 |
Multiplan Corp. * | 860,920 | 6,930,406 |
NantHealth, Inc. * | 58,065 | 116,130 |
National HealthCare Corp. | 27,070 | 2,101,985 |
National Research Corp. | 29,859 | 1,575,958 |
Natus Medical, Inc. * | 72,759 | 1,942,665 |
Neogen Corp. * | 231,987 | 10,105,354 |
Neuronetics, Inc. * | 52,959 | 702,236 |
NeuroPace, Inc. * | 14,764 | 314,473 |
Nevro Corp. * | 74,572 | 11,558,660 |
NextGen Healthcare, Inc. * | 121,016 | 1,962,880 |
NuVasive, Inc. * | 111,816 | 7,150,633 |
Omnicell, Inc. * | 92,743 | 13,586,849 |
Ontrak, Inc. *(a) | 19,112 | 516,215 |
OptimizeRx Corp. * | 36,053 | 1,992,649 |
Option Care Health, Inc. * | 238,933 | 4,950,692 |
OraSure Technologies, Inc. * | 154,892 | 1,826,177 |
Ortho Clinical Diagnostics Holdings plc * | 190,583 | 4,282,400 |
Orthofix Medical, Inc. * | 40,939 | 1,626,916 |
OrthoPediatrics Corp. * | 29,833 | 1,874,706 |
Outset Medical, Inc. * | 98,535 | 4,035,994 |
Owens & Minor, Inc. | 156,121 | 7,220,596 |
Patterson Cos., Inc. | 184,917 | 5,756,466 |
PAVmed, Inc. * | 152,419 | 1,047,119 |
PetIQ, Inc. * | 56,806 | 2,008,660 |
Phreesia, Inc. * | 82,103 | 5,611,740 |
Privia Health Group, Inc. * | 42,296 | 1,755,284 |
Progyny, Inc. * | 136,139 | 7,581,581 |
Pulmonx Corp. * | 54,593 | 2,165,158 |
Pulse Biosciences, Inc. *(a) | 29,498 | 604,709 |
Quotient Ltd. * | 166,354 | 567,267 |
R1 RCM, Inc. * | 283,399 | 6,067,573 |
RadNet, Inc. * | 96,454 | 3,543,720 |
Retractable Technologies, Inc. *(a) | 36,762 | 432,689 |
Schrodinger, Inc. * | 97,498 | 6,597,690 |
SeaSpine Holdings Corp. * | 68,932 | 1,350,378 |
Select Medical Holdings Corp. | 238,149 | 9,394,978 |
Senseonics Holdings, Inc. * | 899,640 | 2,761,895 |
Sharps Compliance Corp. * | 30,750 | 306,885 |
Shockwave Medical, Inc. * | 72,743 | 13,239,226 |
SI-BONE, Inc. * | 69,201 | 2,099,558 |
Sientra, Inc. * | 121,818 | 1,004,998 |
Silk Road Medical, Inc. * | 73,346 | 3,680,502 |
Simulations Plus, Inc. | 33,021 | 1,558,261 |
SOC Telemed, Inc. *(a) | 86,830 | 398,550 |
Soliton, Inc. *(a) | 19,662 | 431,188 |
STAAR Surgical Co. * | 101,355 | 12,965,332 |
Stereotaxis, Inc. * | 108,594 | 989,291 |
Surgery Partners, Inc. * | 68,221 | 3,722,138 |
Surmodics, Inc. * | 29,251 | 1,612,023 |
Tabula Rasa HealthCare, Inc. * | 48,277 | 2,073,980 |
Tactile Systems Technology, Inc. * | 41,551 | 2,035,168 |
Security | Number of Shares | Value ($) |
Talis Biomedical Corp. *(a) | 31,324 | 322,637 |
Tenet Healthcare Corp. * | 228,876 | 16,442,452 |
The Ensign Group, Inc. | 113,209 | 9,630,690 |
The Joint Corp. * | 29,428 | 2,324,518 |
The Pennant Group, Inc. * | 55,120 | 1,886,206 |
Tivity Health, Inc. * | 94,532 | 2,370,863 |
TransMedics Group, Inc. * | 55,548 | 1,584,229 |
Treace Medical Concepts, Inc. * | 23,183 | 701,518 |
Triple-S Management Corp., Class B * | 49,414 | 1,202,243 |
U.S. Physical Therapy, Inc. | 27,648 | 3,266,888 |
Utah Medical Products, Inc. | 7,425 | 663,795 |
Vapotherm, Inc. * | 49,594 | 1,282,501 |
Varex Imaging Corp. * | 82,455 | 2,251,021 |
Viemed Healthcare, Inc. * | 74,413 | 517,914 |
ViewRay, Inc. * | 293,549 | 1,949,165 |
Vocera Communications, Inc. * | 73,216 | 3,072,143 |
Zynex, Inc. *(a) | 42,194 | 586,075 |
516,749,763 | ||
Household & Personal Products 0.8% | ||
BellRing Brands, Inc., Class A * | 85,455 | 2,825,997 |
Central Garden & Pet Co. * | 21,580 | 1,042,098 |
Central Garden & Pet Co., Class A * | 87,060 | 3,770,569 |
Edgewell Personal Care Co. | 117,418 | 4,823,531 |
elf Beauty, Inc. * | 98,039 | 2,706,857 |
Energizer Holdings, Inc. | 146,532 | 6,278,896 |
Inter Parfums, Inc. | 38,350 | 2,947,965 |
Medifast, Inc. | 25,054 | 7,153,168 |
Nature’s Sunshine Products, Inc. | 25,169 | 442,723 |
Nu Skin Enterprises, Inc., Class A | 107,190 | 5,755,031 |
Oil-Dri Corp. of America | 11,364 | 404,217 |
Revlon, Inc., Class A *(a) | 14,442 | 157,418 |
The Beauty Health Co. * | 100,126 | 1,758,213 |
The Honest Co., Inc. * | 52,647 | 756,537 |
USANA Health Sciences, Inc. * | 27,253 | 2,596,393 |
Veru, Inc. * | 138,267 | 949,894 |
WD-40 Co. | 29,457 | 7,157,756 |
51,527,263 | ||
Insurance 1.9% | ||
Ambac Financial Group, Inc. * | 98,584 | 1,431,440 |
American Equity Investment Life Holding Co. | 184,052 | 5,906,229 |
American National Group, Inc. | 16,019 | 2,642,815 |
AMERISAFE, Inc. | 41,208 | 2,357,098 |
Argo Group International Holdings Ltd. | 68,479 | 3,569,810 |
BRP Group, Inc., Class A * | 99,053 | 2,700,185 |
Citizens, Inc. * | 109,640 | 587,670 |
CNO Financial Group, Inc. | 282,682 | 6,456,457 |
Crawford & Co., Class A | 34,321 | 362,773 |
Donegal Group, Inc., Class A | 30,976 | 479,199 |
eHealth, Inc. * | 52,854 | 2,748,937 |
Employers Holdings, Inc. | 61,212 | 2,541,522 |
Enstar Group Ltd. * | 29,685 | 7,629,639 |
Genworth Financial, Inc., Class A * | 1,091,981 | 3,647,217 |
Goosehead Insurance, Inc., Class A | 38,105 | 4,579,840 |
Greenlight Capital Re Ltd., Class A * | 57,682 | 507,602 |
HCI Group, Inc. | 12,348 | 1,240,727 |
Heritage Insurance Holdings, Inc. | 55,133 | 404,676 |
Horace Mann Educators Corp. | 90,191 | 3,590,504 |
Independence Holding Co. | 9,097 | 407,000 |
Investors Title Co. | 2,770 | 461,288 |
James River Group Holdings Ltd. | 76,795 | 2,793,802 |
Kinsale Capital Group, Inc. | 46,375 | 8,284,662 |
Maiden Holdings Ltd. * | 147,564 | 498,766 |
MBIA, Inc. * | 104,449 | 1,363,059 |
MetroMile, Inc. *(a) | 77,896 | 552,283 |
23
Schwab Small-Cap Index Fund
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
National Western Life Group, Inc., Class A | 5,590 | 1,162,105 |
NI Holdings, Inc. * | 19,098 | 377,567 |
Palomar Holdings, Inc. * | 52,959 | 4,312,451 |
ProAssurance Corp. | 115,414 | 2,340,596 |
ProSight Global, Inc. * | 21,014 | 268,139 |
RLI Corp. | 86,098 | 9,331,301 |
Safety Insurance Group, Inc. | 31,134 | 2,385,487 |
Selective Insurance Group, Inc. | 127,891 | 10,403,933 |
Selectquote, Inc. * | 289,353 | 5,150,483 |
SiriusPoint Ltd. * | 189,411 | 1,856,228 |
State Auto Financial Corp. | 38,207 | 1,910,350 |
Stewart Information Services Corp. | 57,740 | 3,407,237 |
Tiptree, Inc. | 48,197 | 463,173 |
Trean Insurance Group, Inc. * | 37,421 | 504,809 |
Trupanion, Inc. * | 82,363 | 9,473,392 |
United Fire Group, Inc. | 45,774 | 1,140,688 |
United Insurance Holdings Corp. | 46,934 | 205,571 |
Universal Insurance Holdings, Inc. | 58,932 | 834,477 |
123,273,187 | ||
Materials 3.9% | ||
AdvanSix, Inc. * | 59,040 | 1,974,888 |
Allegheny Technologies, Inc. * | 274,693 | 5,639,447 |
American Vanguard Corp. | 62,513 | 1,032,090 |
Amyris, Inc. * | 360,622 | 5,257,869 |
Arconic Corp. * | 238,170 | 8,559,830 |
Avient Corp. | 196,065 | 9,513,074 |
Balchem Corp. | 69,498 | 9,374,585 |
Cabot Corp. | 120,902 | 6,656,864 |
Carpenter Technology Corp. | 102,611 | 3,914,610 |
Century Aluminum Co. * | 111,488 | 1,623,265 |
Chase Corp. | 16,043 | 1,869,491 |
Clearwater Paper Corp. * | 35,932 | 1,059,635 |
Coeur Mining, Inc. * | 521,292 | 3,930,542 |
Commercial Metals Co. | 258,244 | 8,470,403 |
Compass Minerals International, Inc. | 73,475 | 5,037,446 |
Constellium SE * | 265,392 | 5,007,947 |
Danimer Scientific, Inc. * | 148,692 | 2,480,183 |
Domtar Corp. * | 107,710 | 5,914,356 |
Ecovyst, Inc. | 110,864 | 1,725,044 |
Ferro Corp. * | 177,131 | 3,684,325 |
Ferroglobe Representation and Warranty Insurance Trust *(b) | 108,500 | — |
Forterra, Inc. * | 62,929 | 1,484,495 |
FutureFuel Corp. | 57,419 | 488,061 |
Gatos Silver, Inc. * | 75,674 | 1,032,193 |
GCP Applied Technologies, Inc. * | 105,629 | 2,455,874 |
Glatfelter Corp. | 94,930 | 1,445,784 |
Greif, Inc., Class A | 55,803 | 3,382,778 |
Greif, Inc., Class B | 12,577 | 765,688 |
H.B. Fuller Co. | 112,505 | 7,270,073 |
Hawkins, Inc. | 41,796 | 1,517,613 |
Haynes International, Inc. | 26,494 | 999,619 |
Hecla Mining Co. | 1,147,176 | 7,674,607 |
Ingevity Corp. * | 86,557 | 7,352,152 |
Innospec, Inc. | 52,684 | 4,659,900 |
Intrepid Potash, Inc. * | 21,623 | 655,177 |
Kaiser Aluminum Corp. | 34,033 | 4,141,135 |
Koppers Holdings, Inc. * | 45,005 | 1,382,104 |
Kraton Corp. * | 67,431 | 2,575,190 |
Kronos Worldwide, Inc. | 47,089 | 655,008 |
Livent Corp. * | 317,095 | 6,186,523 |
Marrone Bio Innovations, Inc. * | 212,325 | 265,406 |
Materion Corp. | 44,064 | 3,144,407 |
Minerals Technologies, Inc. | 72,483 | 5,814,586 |
MP Materials Corp. *(a) | 157,300 | 5,917,626 |
Myers Industries, Inc. | 78,003 | 1,652,103 |
Security | Number of Shares | Value ($) |
Neenah, Inc. | 36,347 | 1,827,164 |
Novagold Resources, Inc. * | 510,588 | 3,992,798 |
O-I Glass, Inc. * | 341,006 | 5,043,479 |
Olympic Steel, Inc. | 20,485 | 617,008 |
Orion Engineered Carbons S.A. * | 130,174 | 2,353,546 |
Pactiv Evergreen, Inc. | 93,238 | 1,349,154 |
Perpetua Resources Corp. * | 56,806 | 323,226 |
PolyMet Mining Corp. * | 61,184 | 187,835 |
PureCycle Technologies, Inc. * | 71,692 | 1,061,758 |
Quaker Chemical Corp. | 29,015 | 7,304,236 |
Ranpak Holdings Corp. * | 75,396 | 1,931,645 |
Rayonier Advanced Materials, Inc. * | 135,514 | 944,533 |
Ryerson Holding Corp. * | 35,671 | 561,105 |
Schnitzer Steel Industries, Inc., Class A | 55,725 | 2,921,104 |
Schweitzer-Mauduit International, Inc. | 67,164 | 2,641,560 |
Sensient Technologies Corp. | 91,133 | 7,944,975 |
Stepan Co. | 46,469 | 5,481,019 |
Summit Materials, Inc., Class A * | 252,932 | 8,498,515 |
SunCoke Energy, Inc. | 181,064 | 1,399,625 |
TimkenSteel Corp. * | 98,680 | 1,315,404 |
Tredegar Corp. | 56,465 | 737,998 |
Trinseo S.A. | 83,633 | 4,546,290 |
Tronox Holdings plc, Class A | 263,884 | 4,863,382 |
UFP Technologies, Inc. * | 14,880 | 889,526 |
United States Lime & Minerals, Inc. | 4,493 | 624,527 |
US Concrete, Inc. * | 34,779 | 2,532,259 |
Valhi, Inc. | 5,111 | 125,935 |
Verso Corp., Class A | 65,228 | 1,240,637 |
Warrior Met Coal, Inc. | 110,951 | 2,071,455 |
Worthington Industries, Inc. | 74,432 | 4,761,415 |
Zymergen, Inc. * | 40,560 | 1,411,082 |
247,148,191 | ||
Media & Entertainment 2.5% | ||
Advantage Solutions, Inc. * | 165,006 | 1,613,759 |
AMC Entertainment Holdings, Inc., Class A *(a) | 877,698 | 32,492,380 |
AMC Networks, Inc., Class A * | 62,734 | 3,139,209 |
Boston Omaha Corp., Class A * | 37,933 | 1,240,788 |
Cardlytics, Inc. * | 68,984 | 8,689,225 |
Cargurus, Inc. * | 199,797 | 5,714,194 |
Cars.com, Inc. * | 147,543 | 1,782,319 |
Chicken Soup For The Soul Entertainment, Inc. *(a) | 24,397 | 875,364 |
Cinemark Holdings, Inc. * | 232,769 | 3,614,903 |
Clear Channel Outdoor Holdings, Inc. * | 782,470 | 2,081,370 |
comScore, Inc. * | 145,786 | 584,602 |
CuriosityStream, Inc. *(a) | 55,175 | 606,373 |
Daily Journal Corp. * | 2,657 | 884,781 |
Digital Media Solutions, Inc., Class A *(a) | 6,386 | 50,833 |
Emerald Holding, Inc. * | 53,276 | 210,440 |
Entercom Communications Corp. * | 256,680 | 916,348 |
Entravision Communications Corp., Class A | 125,965 | 774,685 |
Eros STX Global Corp. *(a) | 673,559 | 734,179 |
Eventbrite, Inc., Class A * | 162,643 | 2,890,166 |
EverQuote, Inc., Class A * | 41,094 | 1,240,217 |
Fluent, Inc. * | 88,752 | 220,992 |
fuboTV, Inc. *(a) | 283,884 | 7,392,339 |
Gannett Co., Inc. * | 304,692 | 1,758,073 |
Gray Television, Inc. | 183,934 | 4,077,817 |
Hemisphere Media Group, Inc. * | 34,931 | 443,973 |
iHeartMedia, Inc., Class A * | 241,513 | 6,243,111 |
IMAX Corp. * | 107,269 | 1,731,322 |
John Wiley & Sons, Inc., Class A | 92,714 | 5,449,729 |
Liberty Media Corp. - Liberty Braves, Class A * | 21,816 | 578,997 |
24
Schwab Small-Cap Index Fund
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
Liberty Media Corp. - Liberty Braves, Class C * | 77,881 | 2,059,952 |
Liberty TripAdvisor Holdings, Inc., Class A * | 156,320 | 653,418 |
Lions Gate Entertainment Corp., Class A * | 125,200 | 1,881,756 |
Lions Gate Entertainment Corp., Class B * | 248,585 | 3,321,096 |
LiveXLive Media, Inc. * | 116,726 | 413,210 |
Loral Space & Communications, Inc. | 27,225 | 963,493 |
Madison Square Garden Entertainment Corp. * | 51,913 | 3,631,834 |
Magnite, Inc. * | 225,933 | 6,845,770 |
MDC Partners, Inc., Class A * | 132,562 | 743,673 |
MediaAlpha, Inc. * | 44,744 | 1,494,450 |
Meredith Corp. * | 86,081 | 3,756,575 |
National CineMedia, Inc. | 124,783 | 434,245 |
QuinStreet, Inc. * | 106,000 | 1,944,040 |
Scholastic Corp. | 62,467 | 2,099,516 |
Sinclair Broadcast Group, Inc., Class A | 99,466 | 2,813,893 |
TechTarget, Inc. * | 54,955 | 4,016,111 |
TEGNA, Inc. | 476,995 | 8,452,351 |
The E.W. Scripps Co., Class A | 124,114 | 2,368,095 |
The Marcus Corp. * | 48,986 | 787,205 |
Thryv Holdings, Inc. * | 13,720 | 455,778 |
TrueCar, Inc. * | 214,221 | 1,126,802 |
WideOpenWest, Inc. * | 112,672 | 2,505,825 |
Yelp, Inc. * | 156,289 | 5,845,209 |
156,646,785 | ||
Pharmaceuticals, Biotechnology & Life Sciences 12.1% | ||
4D Molecular Therapeutics, Inc. * | 20,821 | 517,818 |
89bio, Inc. * | 20,663 | 323,583 |
9 Meters Biopharma, Inc. * | 450,588 | 486,635 |
ACADIA Pharmaceuticals, Inc. * | 258,068 | 5,582,011 |
Aclaris Therapeutics, Inc. * | 94,083 | 1,404,659 |
Adicet Bio, Inc. * | 44,333 | 328,064 |
Adverum Biotechnologies, Inc. * | 184,139 | 417,996 |
Aeglea BioTherapeutics, Inc. * | 85,633 | 524,930 |
Aerie Pharmaceuticals, Inc. * | 91,897 | 1,450,135 |
Affimed N.V. * | 252,457 | 1,678,839 |
Agenus, Inc. * | 423,505 | 2,193,756 |
Agios Pharmaceuticals, Inc. * | 132,566 | 6,375,099 |
Akebia Therapeutics, Inc. * | 338,696 | 836,579 |
Akero Therapeutics, Inc. * | 55,793 | 1,196,202 |
Akouos, Inc. * | 50,887 | 553,142 |
Akoya Biosciences, Inc. * | 16,185 | 280,648 |
Albireo Pharma, Inc. * | 36,980 | 1,057,998 |
Aldeyra Therapeutics, Inc. * | 106,236 | 945,500 |
Alector, Inc. * | 124,601 | 2,994,785 |
Aligos Therapeutics, Inc. * | 39,773 | 579,493 |
Alkermes plc * | 344,882 | 8,922,097 |
Allakos, Inc. * | 75,354 | 5,995,164 |
Allogene Therapeutics, Inc. * | 146,828 | 3,222,875 |
Allovir, Inc. * | 64,229 | 1,229,343 |
Alpine Immune Sciences, Inc. * | 24,623 | 217,667 |
Altimmune, Inc. * | 68,888 | 624,814 |
ALX Oncology Holdings, Inc. * | 38,089 | 2,230,492 |
Amicus Therapeutics, Inc. * | 567,080 | 5,268,173 |
Amneal Pharmaceuticals, Inc. * | 217,207 | 1,070,831 |
Amphastar Pharmaceuticals, Inc. * | 79,948 | 1,674,911 |
Ampio Pharmaceuticals, Inc. * | 403,275 | 568,618 |
AnaptysBio, Inc. * | 42,083 | 967,067 |
Anavex Life Sciences Corp. * | 134,260 | 2,409,967 |
Angion Biomedica Corp. * | 12,375 | 131,546 |
ANI Pharmaceuticals, Inc. * | 20,646 | 700,519 |
Anika Therapeutics, Inc. * | 31,079 | 1,247,200 |
Security | Number of Shares | Value ($) |
Annexon, Inc. * | 67,460 | 1,420,708 |
Antares Pharma, Inc. * | 361,092 | 1,588,805 |
Apellis Pharmaceuticals, Inc. * | 140,136 | 8,967,303 |
Applied Molecular Transport, Inc. * | 52,858 | 1,481,610 |
Applied Therapeutics, Inc. * | 37,542 | 646,098 |
AquaBounty Technologies, Inc. *(a) | 111,256 | 550,717 |
Arbutus Biopharma Corp. * | 165,556 | 445,346 |
Arcturus Therapeutics Holdings, Inc. * | 45,756 | 1,432,620 |
Arcus Biosciences, Inc. * | 97,216 | 3,053,555 |
Arcutis Biotherapeutics, Inc. * | 59,857 | 1,396,464 |
Ardelyx, Inc. * | 183,262 | 318,876 |
Arena Pharmaceuticals, Inc. * | 131,765 | 8,150,983 |
Arrowhead Pharmaceuticals, Inc. * | 218,436 | 15,135,430 |
Arvinas, Inc. * | 93,928 | 9,496,121 |
Atara Biotherapeutics, Inc. * | 179,262 | 2,285,590 |
Atea Pharmaceuticals, Inc. * | 139,676 | 3,497,487 |
Athenex, Inc. * | 183,332 | 691,162 |
Athersys, Inc. *(a) | 426,013 | 694,401 |
Athira Pharma, Inc. * | 68,381 | 657,141 |
Atossa Therapeutics, Inc. *(a) | 253,469 | 757,872 |
Atreca, Inc. Class A * | 55,074 | 302,356 |
Avid Bioservices, Inc. * | 130,455 | 3,346,171 |
Avidity Biosciences, Inc. * | 65,437 | 1,263,588 |
Avita Medical, Inc. * | 52,188 | 967,044 |
Avrobio, Inc. * | 78,514 | 577,863 |
Axsome Therapeutics, Inc. * | 60,191 | 2,924,681 |
Beam Therapeutics, Inc. * | 101,291 | 9,318,772 |
Berkeley Lights, Inc. * | 103,261 | 4,706,636 |
Beyondspring, Inc. * | 47,461 | 451,829 |
BioAtla, Inc. * | 26,113 | 1,070,372 |
BioCryst Pharmaceuticals, Inc. * | 383,318 | 6,179,086 |
BioDelivery Sciences International, Inc. * | 203,289 | 764,367 |
Biohaven Pharmaceutical Holding Co., Ltd. * | 116,453 | 14,674,243 |
Biomea Fusion, Inc. * | 18,284 | 241,166 |
BioNano Genomics, Inc. * | 606,335 | 3,595,567 |
Bioxcel Therapeutics, Inc. * | 32,400 | 829,116 |
Black Diamond Therapeutics, Inc. * | 48,287 | 461,624 |
Bluebird Bio, Inc. * | 145,869 | 3,706,531 |
Blueprint Medicines Corp. * | 125,892 | 11,062,130 |
Bolt Biotherapeutics, Inc. * | 24,601 | 274,301 |
Bridgebio Pharma, Inc. * | 231,928 | 12,396,552 |
Brooklyn ImmunoTherapeutics, Inc. *(a) | 50,468 | 579,877 |
C4 Therapeutics, Inc. * | 73,840 | 3,185,458 |
Cara Therapeutics, Inc. * | 96,619 | 1,156,529 |
Cardiff Oncology, Inc. *(a) | 76,656 | 407,810 |
CareDx, Inc. * | 107,639 | 9,045,982 |
Cassava Sciences, Inc. * | 82,522 | 5,737,755 |
Catalyst Pharmaceuticals, Inc. * | 211,779 | 1,236,789 |
CEL-SCI Corp. *(a) | 75,232 | 604,113 |
Celcuity, Inc. *(a) | 16,905 | 333,029 |
Celldex Therapeutics, Inc. * | 84,787 | 3,709,431 |
Cerecor, Inc. * | 112,304 | 298,729 |
Cerevel Therapeutics Holdings, Inc. * | 76,091 | 1,874,882 |
ChemoCentryx, Inc. * | 116,525 | 1,722,239 |
Chimerix, Inc. * | 158,761 | 1,052,585 |
Chinook Therapeutics, Inc. * | 68,837 | 896,946 |
ChromaDex Corp. * | 102,498 | 890,708 |
Citius Pharmaceuticals, Inc. *(a) | 240,757 | 455,031 |
Clene, Inc. *(a) | 48,502 | 417,117 |
Clovis Oncology, Inc. *(a) | 217,224 | 1,049,192 |
Codexis, Inc. * | 130,395 | 2,759,158 |
Codiak Biosciences, Inc. * | 33,286 | 575,848 |
Cogent Biosciences, Inc. * | 78,760 | 472,560 |
Coherus Biosciences, Inc. * | 138,264 | 1,804,345 |
Collegium Pharmaceutical, Inc. * | 76,437 | 1,902,517 |
Corcept Therapeutics, Inc. * | 208,161 | 4,323,504 |
CorMedix, Inc. * | 80,341 | 466,781 |
Cortexyme, Inc. * | 42,817 | 2,419,589 |
25
Schwab Small-Cap Index Fund
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
Crinetics Pharmaceuticals, Inc. * | 78,807 | 1,416,950 |
Cue Biopharma, Inc. * | 63,052 | 657,002 |
Cullinan Oncology, Inc. * | 28,787 | 660,086 |
Curis, Inc. * | 187,901 | 1,426,169 |
Cymabay Therapeutics, Inc. * | 146,993 | 579,152 |
Cytokinetics, Inc. * | 167,176 | 4,961,784 |
CytomX Therapeutics, Inc. * | 139,455 | 754,452 |
Deciphera Pharmaceuticals, Inc. * | 84,325 | 2,571,069 |
Denali Therapeutics, Inc. * | 196,040 | 10,003,921 |
DermTech, Inc. * | 51,196 | 1,723,257 |
Design Therapeutics, Inc. * | 28,564 | 442,171 |
Dicerna Pharmaceuticals, Inc. * | 148,416 | 5,567,084 |
Durect Corp. * | 493,659 | 696,059 |
Dynavax Technologies Corp. * | 231,907 | 2,166,011 |
Dyne Therapeutics, Inc. * | 65,285 | 1,179,700 |
Eagle Pharmaceuticals, Inc. * | 25,267 | 1,174,915 |
Edgewise Therapeutics, Inc. *(a) | 26,152 | 457,922 |
Editas Medicine, Inc. * | 147,419 | 6,170,959 |
Eiger BioPharmaceuticals, Inc. * | 70,281 | 559,437 |
Emergent BioSolutions, Inc. * | 105,582 | 6,957,854 |
Enanta Pharmaceuticals, Inc. * | 41,552 | 1,755,572 |
Endo International plc * | 494,344 | 2,501,381 |
Epizyme, Inc. * | 194,374 | 1,288,700 |
Esperion Therapeutics, Inc. *(a) | 57,413 | 883,586 |
Evelo Biosciences, Inc. *(a) | 64,385 | 592,986 |
Evolus, Inc. * | 68,387 | 739,947 |
EyePoint Pharmaceuticals, Inc. * | 44,796 | 368,223 |
Fate Therapeutics, Inc. * | 172,785 | 14,306,598 |
FibroGen, Inc. * | 185,582 | 2,412,566 |
Finch Therapeutics Group, Inc. * | 16,035 | 211,181 |
Flexion Therapeutics, Inc. * | 102,081 | 605,340 |
Fluidigm Corp. * | 164,338 | 1,217,745 |
Foghorn Therapeutics, Inc. * | 41,457 | 376,015 |
Forma Therapeutics Holdings, Inc. * | 69,442 | 1,589,527 |
Forte Biosciences, Inc. * | 23,918 | 716,583 |
Fortress Biotech, Inc. * | 156,542 | 486,846 |
Frequency Therapeutics, Inc. * | 67,821 | 564,949 |
Fulcrum Therapeutics, Inc. * | 46,949 | 343,197 |
G1 Therapeutics, Inc. * | 84,622 | 1,464,807 |
Gemini Therapeutics, Inc. * | 46,453 | 189,064 |
Generation Bio Co. * | 94,114 | 2,046,038 |
Geron Corp. * | 648,158 | 790,753 |
Global Blood Therapeutics, Inc. * | 129,091 | 3,528,057 |
Gossamer Bio, Inc. * | 135,840 | 1,067,702 |
Greenwich Lifesciences, Inc. * | 8,560 | 337,863 |
Gritstone bio, Inc. * | 85,600 | 571,808 |
GT Biopharma, Inc. * | 50,558 | 503,052 |
Halozyme Therapeutics, Inc. * | 303,394 | 12,539,274 |
Harmony Biosciences Holdings, Inc. * | 48,437 | 1,267,112 |
Harpoon Therapeutics, Inc. * | 39,649 | 388,164 |
Harvard Bioscience, Inc. * | 81,047 | 639,461 |
Heron Therapeutics, Inc. * | 198,002 | 2,447,305 |
Homology Medicines, Inc. * | 88,909 | 565,461 |
Hookipa Pharma, Inc. * | 40,694 | 314,565 |
Humanigen, Inc. *(a) | 96,951 | 1,562,850 |
iBio, Inc. *(a) | 458,140 | 568,094 |
Ideaya Biosciences, Inc. * | 60,956 | 1,493,422 |
IGM Biosciences, Inc. * | 17,470 | 1,188,135 |
Ikena Oncology, Inc. *(a) | 19,228 | 190,549 |
Immunic, Inc. * | 32,884 | 290,366 |
ImmunityBio, Inc. *(a) | 144,244 | 1,580,914 |
ImmunoGen, Inc. * | 419,104 | 2,351,173 |
Immunovant, Inc. * | 79,516 | 831,737 |
Impel Neuropharma, Inc. * | 11,413 | 160,467 |
Infinity Pharmaceuticals, Inc. * | 185,624 | 393,523 |
Inhibrx, Inc. * | 60,301 | 1,716,166 |
Innoviva, Inc. * | 136,430 | 1,934,577 |
Inotiv, Inc. * | 27,463 | 717,334 |
Inovio Pharmaceuticals, Inc. *(a) | 445,574 | 3,742,822 |
Security | Number of Shares | Value ($) |
Inozyme Pharma, Inc. * | 30,497 | 511,435 |
Insmed, Inc. * | 222,749 | 5,479,625 |
Instil Bio, Inc. * | 36,941 | 555,962 |
Intellia Therapeutics, Inc. * | 146,014 | 20,712,086 |
Intercept Pharmaceuticals, Inc. * | 61,175 | 1,057,104 |
Intra-Cellular Therapies, Inc. * | 152,516 | 5,235,874 |
Invitae Corp. * | 431,936 | 12,089,889 |
Ironwood Pharmaceuticals, Inc. * | 312,885 | 4,151,984 |
iTeos Therapeutics, Inc. * | 43,449 | 1,044,079 |
IVERIC bio, Inc. * | 195,331 | 1,685,707 |
Jounce Therapeutics, Inc. * | 69,888 | 352,236 |
Kadmon Holdings, Inc. * | 375,698 | 1,412,624 |
Kala Pharmaceuticals, Inc. * | 102,520 | 353,694 |
Kaleido Biosciences, Inc. *(a) | 41,084 | 223,086 |
KalVista Pharmaceuticals, Inc. * | 43,246 | 870,974 |
Karuna Therapeutics, Inc. * | 47,923 | 5,473,765 |
Karyopharm Therapeutics, Inc. * | 155,675 | 1,296,773 |
KemPharm, Inc. *(a) | 60,593 | 611,383 |
Keros Therapeutics, Inc. * | 33,858 | 1,245,974 |
Kezar Life Sciences, Inc. * | 76,205 | 371,118 |
Kiniksa Pharmaceuticals Ltd., Class A * | 64,030 | 981,580 |
Kinnate Biopharma, Inc. * | 28,740 | 620,209 |
Kodiak Sciences, Inc. * | 72,221 | 6,055,009 |
Kronos Bio, Inc. * | 83,696 | 1,711,583 |
Krystal Biotech, Inc. * | 38,465 | 2,247,895 |
Kura Oncology, Inc. * | 136,195 | 2,579,533 |
Kymera Therapeutics, Inc. * | 62,407 | 3,755,653 |
Landos Biopharma, Inc. * | 13,442 | 147,593 |
Lexicon Pharmaceuticals, Inc. * | 143,892 | 509,378 |
Ligand Pharmaceuticals, Inc. * | 32,558 | 3,695,659 |
Lineage Cell Therapeutics, Inc. *(a) | 257,106 | 676,189 |
MacroGenics, Inc. * | 127,431 | 3,180,678 |
Madrigal Pharmaceuticals, Inc. * | 24,370 | 2,127,988 |
Magenta Therapeutics, Inc. * | 63,421 | 451,558 |
MannKind Corp. * | 529,363 | 2,170,388 |
Marinus Pharmaceuticals, Inc. * | 79,957 | 1,175,368 |
Medpace Holdings, Inc. * | 62,446 | 10,986,749 |
MEI Pharma, Inc. * | 239,134 | 645,662 |
MeiraGTx Holdings plc * | 65,232 | 912,596 |
Mersana Therapeutics, Inc. * | 148,391 | 1,632,301 |
MiMedx Group, Inc. * | 240,679 | 2,950,725 |
Mind Medicine MindMed, Inc. *(a) | 692,331 | 2,118,533 |
Mirum Pharmaceuticals, Inc. * | 7,627 | 110,210 |
Molecular Templates, Inc. * | 78,363 | 548,541 |
Morphic Holding, Inc. * | 44,492 | 2,563,629 |
Mustang Bio, Inc. * | 147,567 | 426,469 |
Myriad Genetics, Inc. * | 164,743 | 5,210,821 |
NanoString Technologies, Inc. * | 97,746 | 6,054,387 |
NeoGenomics, Inc. * | 244,368 | 11,265,365 |
Neoleukin Therapeutics, Inc. * | 74,907 | 523,600 |
NexImmune, Inc. * | 13,672 | 146,017 |
NGM Biopharmaceuticals, Inc. * | 68,234 | 1,391,291 |
Nkarta, Inc. * | 30,909 | 981,670 |
Nurix Therapeutics, Inc. * | 67,695 | 2,080,944 |
Nuvation Bio, Inc. * | 75,102 | 648,881 |
Ocugen, Inc. *(a) | 399,684 | 2,681,880 |
Ocular Therapeutix, Inc. * | 164,857 | 1,815,076 |
Olema Pharmaceuticals, Inc. * | 25,710 | 603,671 |
Omeros Corp. * | 129,841 | 1,882,694 |
Oncocyte Corp. * | 150,225 | 772,157 |
Oncorus, Inc. * | 43,295 | 555,042 |
Oncternal Therapeutics, Inc. * | 93,824 | 365,914 |
OPKO Health, Inc. * | 849,445 | 2,922,091 |
Oramed Pharmaceuticals, Inc. * | 56,642 | 803,750 |
Organogenesis Holdings, Inc. * | 82,815 | 1,270,382 |
ORIC Pharmaceuticals, Inc. * | 64,219 | 1,069,246 |
Outlook Therapeutics, Inc. * | 185,630 | 419,524 |
Oyster Point Pharma, Inc. * | 23,540 | 335,445 |
Pacific Biosciences of California, Inc. * | 419,132 | 13,475,094 |
26
Schwab Small-Cap Index Fund
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
Pacira BioSciences, Inc. * | 93,879 | 5,534,167 |
Paratek Pharmaceuticals, Inc. * | 98,937 | 514,472 |
Passage Bio, Inc. * | 81,024 | 956,083 |
Personalis, Inc. * | 76,850 | 1,613,081 |
Phathom Pharmaceuticals, Inc. * | 43,843 | 1,407,360 |
Phibro Animal Health Corp., Class A | 44,566 | 1,054,877 |
Pliant Therapeutics, Inc. * | 52,361 | 1,057,692 |
PMV Pharmaceuticals, Inc. * | 56,575 | 1,924,116 |
Portage Biotech, Inc. *(a) | 7,644 | 115,730 |
Poseida Therapeutics, Inc. * | 60,968 | 494,450 |
Praxis Precision Medicines, Inc. * | 51,701 | 806,536 |
Precigen, Inc. * | 206,544 | 1,133,927 |
Precision BioSciences, Inc. * | 103,176 | 1,017,315 |
Prelude Therapeutics, Inc. * | 22,942 | 735,062 |
Prestige Consumer Healthcare, Inc. * | 107,604 | 5,654,590 |
Prometheus Biosciences, Inc. * | 23,959 | 502,420 |
Protagonist Therapeutics, Inc. * | 89,040 | 4,401,247 |
Prothena Corp. plc * | 73,490 | 3,681,849 |
Provention Bio, Inc. * | 122,046 | 740,819 |
PTC Therapeutics, Inc. * | 149,723 | 5,738,883 |
Puma Biotechnology, Inc. * | 68,591 | 515,804 |
Quanterix Corp. * | 66,550 | 3,537,132 |
Radius Health, Inc. * | 101,755 | 1,539,553 |
Rain Therapeutics, Inc. * | 15,731 | 261,921 |
RAPT Therapeutics, Inc. * | 39,117 | 1,199,718 |
Reata Pharmaceuticals, Inc., Class A * | 59,059 | 7,400,683 |
Recursion Pharmaceuticals, Inc., Class A *(a) | 45,586 | 1,383,535 |
REGENXBIO, Inc. * | 85,331 | 2,757,898 |
Relay Therapeutics, Inc. * | 126,156 | 4,092,501 |
Relmada Therapeutics, Inc. * | 32,238 | 838,188 |
Reneo Pharmaceuticals, Inc. * | 13,371 | 109,508 |
Replimune Group, Inc. * | 57,665 | 1,887,375 |
Revance Therapeutics, Inc. * | 151,234 | 4,397,885 |
REVOLUTION Medicines, Inc. * | 128,123 | 3,669,443 |
Rhythm Pharmaceuticals, Inc. * | 94,956 | 1,641,789 |
Rigel Pharmaceuticals, Inc. * | 369,651 | 1,478,604 |
Rocket Pharmaceuticals, Inc. * | 85,840 | 3,074,789 |
Rubius Therapeutics, Inc. * | 96,882 | 2,081,994 |
Sana Biotechnology, Inc. * | 58,550 | 953,779 |
Sangamo Therapeutics, Inc. * | 254,902 | 2,441,961 |
Scholar Rock Holding Corp. * | 59,719 | 1,866,219 |
Seelos Therapeutics, Inc. *(a) | 160,769 | 361,730 |
Seer, Inc. * | 32,429 | 1,035,782 |
Selecta Biosciences, Inc. * | 189,353 | 655,161 |
Sensei Biotherapeutics, Inc. * | 16,278 | 128,433 |
Seres Therapeutics, Inc. * | 150,490 | 1,068,479 |
Sesen Bio, Inc. *(a) | 370,860 | 1,383,308 |
Shattuck Labs, Inc. * | 57,564 | 1,268,711 |
SIGA Technologies, Inc. * | 104,915 | 668,309 |
Sigilon Therapeutics, Inc. * | 16,478 | 83,049 |
Silverback Therapeutics, Inc. * | 27,827 | 842,602 |
Solid Biosciences, Inc. * | 126,405 | 352,670 |
Sorrento Therapeutics, Inc. *(a) | 588,482 | 4,831,437 |
Spectrum Pharmaceuticals, Inc. * | 336,944 | 1,084,960 |
Spero Therapeutics, Inc. * | 51,290 | 684,209 |
SpringWorks Therapeutics, Inc. * | 62,940 | 5,393,958 |
Spruce Biosciences, Inc. * | 18,417 | 169,621 |
SQZ Biotechnologies Co. * | 48,252 | 583,849 |
Stoke Therapeutics, Inc. * | 41,387 | 1,184,910 |
Summit Therapeutics, Inc. * | 47,648 | 349,260 |
Supernus Pharmaceuticals, Inc. * | 106,299 | 2,798,853 |
Surface Oncology, Inc. * | 70,545 | 423,975 |
Sutro Biopharma, Inc. * | 93,604 | 1,594,076 |
Syndax Pharmaceuticals, Inc. * | 97,235 | 1,417,686 |
Syros Pharmaceuticals, Inc. * | 122,012 | 563,695 |
Talaris Therapeutics, Inc. * | 18,871 | 260,609 |
Tarsus Pharmaceuticals, Inc. * | 17,875 | 403,439 |
Taysha Gene Therapies, Inc. * | 48,731 | 842,559 |
Security | Number of Shares | Value ($) |
TCR2 Therapeutics, Inc. * | 64,902 | 807,381 |
Terns Pharmaceuticals, Inc. * | 18,562 | 139,215 |
TG Therapeutics, Inc. * | 276,536 | 9,675,995 |
TherapeuticsMD, Inc. *(a) | 772,409 | 772,409 |
Theravance Biopharma, Inc. * | 115,207 | 1,495,387 |
Tonix Pharmaceuticals Holding Corp. * | 692,597 | 495,899 |
Translate Bio, Inc. * | 144,300 | 3,988,452 |
Travere Therapeutics, Inc. * | 125,128 | 1,720,510 |
Trevena, Inc. * | 346,677 | 461,080 |
Trillium Therapeutics, Inc. * | 210,976 | 1,377,673 |
Turning Point Therapeutics, Inc. * | 99,160 | 6,328,391 |
Twist Bioscience Corp. * | 101,784 | 12,524,521 |
UroGen Pharma Ltd. *(a) | 42,689 | 661,680 |
Vanda Pharmaceuticals, Inc. * | 117,674 | 1,919,263 |
Vaxart, Inc. *(a) | 257,555 | 1,851,820 |
Vaxcyte, Inc. * | 85,699 | 1,857,954 |
VBI Vaccines, Inc. * | 406,647 | 1,211,808 |
Veracyte, Inc. * | 145,595 | 6,487,713 |
Verastem, Inc. * | 374,134 | 1,208,453 |
Vericel Corp. * | 100,336 | 5,311,788 |
Verrica Pharmaceuticals, Inc. * | 27,045 | 289,382 |
Viking Therapeutics, Inc. * | 150,193 | 923,687 |
Vincerx Pharma, Inc. * | 9,983 | 132,275 |
Vir Biotechnology, Inc. * | 129,896 | 4,630,792 |
Viracta Therapeutics, Inc. *(a) | 76,850 | 808,462 |
VistaGen Therapeutics, Inc. * | 416,355 | 1,107,504 |
Vor BioPharma, Inc. * | 24,192 | 302,884 |
WaVe Life Sciences Ltd. * | 79,526 | 438,188 |
Werewolf Therapeutics, Inc. * | 16,038 | 279,382 |
XBiotech, Inc. | 33,292 | 539,330 |
Xencor, Inc. * | 122,051 | 3,756,730 |
XOMA Corp. *(a) | 12,952 | 419,645 |
Y-mAbs Therapeutics, Inc. * | 74,995 | 2,482,334 |
Zentalis Pharmaceuticals, Inc. * | 71,801 | 3,820,531 |
ZIOPHARM Oncology, Inc. * | 457,444 | 1,038,398 |
Zogenix, Inc. * | 120,634 | 1,955,477 |
762,704,123 | ||
Real Estate 7.2% | ||
Acadia Realty Trust | 182,616 | 3,907,982 |
Agree Realty Corp. | 144,935 | 10,891,865 |
Alexander & Baldwin, Inc. | 155,395 | 3,111,008 |
Alexander’s, Inc. | 4,681 | 1,305,250 |
American Assets Trust, Inc. | 107,571 | 3,972,597 |
American Finance Trust, Inc. | 235,743 | 1,996,743 |
Apartment Investment & Management Co., Class A | 320,419 | 2,230,116 |
Apple Hospitality REIT, Inc. | 451,789 | 6,754,246 |
Armada Hoffler Properties, Inc. | 128,542 | 1,671,046 |
Ashford Hospitality Trust, Inc. *(a) | 23,237 | 376,439 |
Braemar Hotels & Resorts, Inc. * | 94,450 | 481,695 |
Brandywine Realty Trust | 364,831 | 5,093,041 |
Broadstone Net Lease, Inc. | 305,985 | 7,961,730 |
BRT Apartments Corp. | 22,911 | 402,546 |
CareTrust REIT, Inc. | 207,294 | 4,999,931 |
CatchMark Timber Trust, Inc., Class A | 106,880 | 1,249,427 |
Centerspace | 28,430 | 2,558,700 |
Chatham Lodging Trust * | 102,166 | 1,254,598 |
City Office REIT, Inc. | 93,373 | 1,201,711 |
Clipper Realty, Inc. | 25,900 | 215,488 |
Columbia Property Trust, Inc. | 246,759 | 4,113,473 |
Community Healthcare Trust, Inc. | 50,182 | 2,500,569 |
CorePoint Lodging, Inc. * | 85,711 | 1,151,956 |
Corporate Office Properties Trust | 243,983 | 7,182,860 |
CTO Realty Growth, Inc. | 12,300 | 691,137 |
Cushman & Wakefield plc * | 252,454 | 4,713,316 |
DiamondRock Hospitality Co. * | 450,875 | 3,882,034 |
DigitalBridge Group, Inc. * | 1,027,944 | 7,154,490 |
27
Schwab Small-Cap Index Fund
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
Diversified Healthcare Trust | 511,143 | 1,993,458 |
Easterly Government Properties, Inc. | 181,067 | 4,110,221 |
EastGroup Properties, Inc. | 85,680 | 15,098,530 |
Empire State Realty Trust, Inc., Class A | 309,527 | 3,537,894 |
Equity Commonwealth | 252,220 | 6,630,864 |
Essential Properties Realty Trust, Inc. | 251,868 | 7,505,666 |
eXp World Holdings, Inc. * | 133,527 | 4,796,290 |
Farmland Partners, Inc. | 58,297 | 734,542 |
Fathom Holdings, Inc. * | 11,486 | 290,596 |
Forestar Group, Inc. * | 36,757 | 752,416 |
Four Corners Property Trust, Inc. | 163,464 | 4,693,051 |
Franklin Street Properties Corp. | 226,240 | 1,180,973 |
FRP Holdings, Inc. * | 14,335 | 861,964 |
Getty Realty Corp. | 85,501 | 2,700,977 |
Gladstone Commercial Corp. | 77,880 | 1,805,258 |
Gladstone Land Corp. | 55,066 | 1,284,139 |
Global Medical REIT, Inc. | 122,330 | 1,903,455 |
Global Net Lease, Inc. | 207,013 | 3,823,530 |
Healthcare Realty Trust, Inc. | 305,868 | 9,751,072 |
Hersha Hospitality Trust * | 68,563 | 645,178 |
Independence Realty Trust, Inc. | 219,969 | 4,241,002 |
Indus Realty Trust, Inc. | 9,264 | 625,783 |
Industrial Logistics Properties Trust | 140,661 | 3,811,913 |
Innovative Industrial Properties, Inc. | 51,086 | 10,982,979 |
iStar, Inc. (a) | 153,263 | 3,713,562 |
Kennedy-Wilson Holdings, Inc. | 259,603 | 5,241,385 |
Kite Realty Group Trust | 180,646 | 3,641,823 |
Lexington Realty Trust | 592,563 | 7,792,203 |
LTC Properties, Inc. | 83,376 | 3,155,782 |
Mack-Cali Realty Corp. * | 190,203 | 3,423,654 |
Marcus & Millichap, Inc. * | 51,190 | 2,036,850 |
Monmouth Real Estate Investment Corp. | 205,311 | 3,909,121 |
National Health Investors, Inc. | 94,138 | 6,423,036 |
National Storage Affiliates Trust | 168,630 | 9,134,687 |
NETSTREIT Corp. | 85,464 | 2,217,791 |
New Senior Investment Group, Inc. | 177,118 | 1,633,028 |
Newmark Group, Inc., Class A | 321,747 | 4,144,101 |
NexPoint Residential Trust, Inc. | 47,743 | 2,814,450 |
Office Properties Income Trust | 102,628 | 2,974,159 |
One Liberty Properties, Inc. | 34,630 | 1,059,332 |
Outfront Media, Inc. * | 314,341 | 7,509,607 |
Paramount Group, Inc. | 402,115 | 3,924,642 |
Pebblebrook Hotel Trust | 280,865 | 6,316,654 |
Physicians Realty Trust | 465,681 | 8,824,655 |
Piedmont Office Realty Trust, Inc., Class A | 266,263 | 5,064,322 |
Plymouth Industrial REIT, Inc. | 63,512 | 1,465,857 |
Postal Realty Trust, Inc., Class A | 25,572 | 491,494 |
PotlatchDeltic Corp. | 142,703 | 7,411,994 |
Preferred Apartment Communities, Inc., Class A | 108,962 | 1,148,459 |
PS Business Parks, Inc. | 43,207 | 6,639,620 |
QTS Realty Trust, Inc., Class A | 148,102 | 11,509,006 |
Rafael Holdings, Inc., Class B * | 21,013 | 1,063,468 |
RE/MAX Holdings, Inc., Class A | 40,348 | 1,383,936 |
Realogy Holdings Corp. * | 247,823 | 4,391,424 |
Redfin Corp. * | 219,545 | 12,858,751 |
Retail Opportunity Investments Corp. | 250,142 | 4,420,009 |
Retail Properties of America, Inc., Class A | 463,706 | 5,847,333 |
Retail Value, Inc. | 37,118 | 907,164 |
RLJ Lodging Trust | 352,034 | 5,051,688 |
RPT Realty | 173,510 | 2,210,517 |
Ryman Hospitality Properties, Inc. * | 116,028 | 8,899,348 |
Sabra Health Care REIT, Inc. | 465,769 | 8,658,646 |
Safehold, Inc. | 38,343 | 3,463,140 |
Saul Centers, Inc. | 25,073 | 1,143,329 |
Seritage Growth Properties, Class A * | 79,525 | 1,262,062 |
Service Properties Trust | 353,476 | 3,934,188 |
Security | Number of Shares | Value ($) |
SITE Centers Corp. | 374,547 | 5,940,315 |
STAG Industrial, Inc. | 346,807 | 14,330,065 |
Summit Hotel Properties, Inc. * | 223,528 | 2,013,987 |
Sunstone Hotel Investors, Inc. * | 464,603 | 5,361,519 |
Tanger Factory Outlet Centers, Inc. | 213,862 | 3,672,011 |
Tejon Ranch Co. * | 44,197 | 805,711 |
Terreno Realty Corp. | 148,076 | 10,122,475 |
The GEO Group, Inc. | 254,313 | 1,759,846 |
The Macerich Co. | 425,353 | 6,933,254 |
The RMR Group, Inc., Class A | 33,029 | 1,296,058 |
The St. Joe Co. | 72,178 | 3,267,498 |
UMH Properties, Inc. | 87,189 | 2,029,760 |
Uniti Group, Inc. | 418,402 | 4,899,487 |
Universal Health Realty Income Trust | 27,723 | 1,656,449 |
Urban Edge Properties | 248,832 | 4,727,808 |
Urstadt Biddle Properties, Inc., Class A | 63,143 | 1,204,137 |
Washington Real Estate Investment Trust | 182,189 | 4,425,371 |
Whitestone REIT | 86,025 | 761,321 |
Xenia Hotels & Resorts, Inc. * | 245,230 | 4,335,666 |
455,446,760 | ||
Retailing 3.9% | ||
1-800-Flowers.com, Inc., Class A * | 57,000 | 1,738,500 |
Abercrombie & Fitch Co., Class A * | 132,350 | 5,004,153 |
Academy Sports & Outdoors, Inc. * | 133,516 | 4,946,768 |
America’s Car-Mart, Inc. * | 13,097 | 2,082,423 |
American Eagle Outfitters, Inc. | 327,966 | 11,304,988 |
Arko Corp. * | 43,546 | 361,432 |
Asbury Automotive Group, Inc. * | 41,767 | 8,581,448 |
Barnes & Noble Education, Inc. * | 81,515 | 680,650 |
Bed Bath & Beyond, Inc. * | 236,317 | 6,744,487 |
Big 5 Sporting Goods Corp. (a) | 45,455 | 996,374 |
Big Lots, Inc. | 74,837 | 4,311,360 |
Blink Charging Co. *(a) | 78,223 | 2,701,040 |
Boot Barn Holdings, Inc. * | 61,773 | 5,338,423 |
Caleres, Inc. | 79,406 | 1,964,504 |
Camping World Holdings, Inc., Class A | 92,081 | 3,624,308 |
CarLotz, Inc. *(a) | 92,207 | 409,399 |
CarParts.com, Inc. * | 102,187 | 1,799,513 |
Chico’s FAS, Inc. * | 257,341 | 1,590,367 |
Citi Trends, Inc. * | 19,281 | 1,537,660 |
Conn’s, Inc. * | 37,891 | 842,696 |
Core-Mark Holding Co., Inc. | 96,135 | 4,137,650 |
Designer Brands, Inc., Class A * | 129,586 | 1,888,068 |
Dillard’s, Inc., Class A | 13,498 | 2,473,778 |
Duluth Holdings, Inc., Class B * | 25,945 | 388,397 |
Franchise Group, Inc. | 60,995 | 2,071,390 |
Funko, Inc., Class A * | 57,934 | 1,081,048 |
Genesco, Inc. * | 31,634 | 1,817,373 |
Greenlane Holdings, Inc., Class A *(a) | 34,625 | 123,265 |
Group 1 Automotive, Inc. | 37,898 | 6,584,398 |
Groupon, Inc. * | 50,083 | 1,821,519 |
GrowGeneration Corp. * | 116,788 | 4,749,768 |
Guess?, Inc. | 86,687 | 1,934,854 |
Haverty Furniture Cos., Inc. | 35,798 | 1,288,370 |
Hibbett, Inc. | 35,139 | 3,115,424 |
JOANN, Inc. | 24,610 | 380,471 |
Kirkland’s, Inc. * | 29,723 | 578,410 |
Lands’ End, Inc. * | 31,155 | 1,194,171 |
Lazydays Holdings, Inc. * | 15,585 | 325,259 |
Liquidity Services, Inc. * | 57,685 | 1,144,470 |
Lumber Liquidators Holdings, Inc. * | 62,389 | 1,190,382 |
Macy’s, Inc. * | 677,496 | 11,517,432 |
MarineMax, Inc. * | 46,295 | 2,490,208 |
Monro, Inc. | 71,368 | 4,139,344 |
Murphy USA, Inc. | 54,331 | 8,014,366 |
National Vision Holdings, Inc. * | 175,951 | 9,497,835 |
28
Schwab Small-Cap Index Fund
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
OneWater Marine, Inc., Class A | 21,996 | 1,033,372 |
Overstock.com, Inc. * | 92,788 | 6,461,756 |
Party City Holdco, Inc. * | 237,861 | 2,031,333 |
PetMed Express, Inc. | 42,854 | 1,345,187 |
Porch Group, Inc. * | 33,657 | 623,664 |
Quotient Technology, Inc. * | 191,394 | 2,078,539 |
Rent-A-Center, Inc. | 141,794 | 8,113,453 |
Revolve Group, Inc. * | 77,535 | 5,397,211 |
Sally Beauty Holdings, Inc. * | 243,348 | 4,604,144 |
Shift Technologies, Inc. * | 135,545 | 1,145,355 |
Shoe Carnival, Inc. | 38,368 | 1,293,002 |
Shutterstock, Inc. | 50,585 | 5,487,967 |
Signet Jewelers Ltd. | 112,517 | 7,239,344 |
Sleep Number Corp. * | 51,663 | 5,125,486 |
Sonic Automotive, Inc., Class A | 47,113 | 2,570,014 |
Sportsman’s Warehouse Holdings, Inc. * | 94,002 | 1,661,015 |
Stamps.com, Inc. * | 38,339 | 12,527,652 |
Stitch Fix, Inc., Class A * | 127,122 | 6,854,418 |
The Aaron’s Co., Inc. | 72,962 | 2,106,413 |
The Buckle, Inc. | 64,471 | 2,712,940 |
The Cato Corp., Class A | 41,968 | 692,472 |
The Children’s Place, Inc. * | 30,166 | 2,543,899 |
The Container Store Group, Inc. * | 67,242 | 707,386 |
The ODP Corp. * | 105,816 | 5,008,271 |
The RealReall, Inc. * | 170,107 | 2,808,467 |
Tilly’s, Inc., Class A | 48,828 | 724,119 |
TravelCenters of America, Inc. * | 26,477 | 765,715 |
Urban Outfitters, Inc. * | 148,014 | 5,503,161 |
Winmark Corp. | 7,629 | 1,608,346 |
Zumiez, Inc. * | 47,380 | 2,068,137 |
243,350,381 | ||
Semiconductors & Semiconductor Equipment 2.8% | ||
Alpha & Omega Semiconductor Ltd. * | 45,978 | 1,194,968 |
Ambarella, Inc. * | 75,473 | 7,433,336 |
Amkor Technology, Inc. | 219,385 | 5,405,646 |
Atomera, Inc. *(a) | 43,045 | 759,744 |
Axcelis Technologies, Inc. * | 71,445 | 2,754,205 |
AXT, Inc. * | 85,696 | 874,099 |
CEVA, Inc. * | 48,481 | 2,406,597 |
CMC Materials, Inc. | 63,027 | 9,116,225 |
Cohu, Inc. * | 103,434 | 3,662,598 |
Diodes, Inc. * | 93,778 | 7,689,796 |
DSP Group, Inc. * | 49,241 | 790,318 |
FormFactor, Inc. * | 167,728 | 6,249,545 |
Ichor Holdings Ltd. * | 60,015 | 3,094,974 |
Impinj, Inc. * | 40,239 | 1,850,994 |
Kopin Corp. * | 169,046 | 1,139,370 |
Kulicke & Soffa Industries, Inc. | 131,759 | 7,162,419 |
Lattice Semiconductor Corp. * | 292,553 | 16,602,383 |
MACOM Technology Solutions Holdings, Inc. * | 104,827 | 6,469,922 |
MaxLinear, Inc. * | 150,976 | 7,281,572 |
NeoPhotonics Corp. * | 108,799 | 1,055,350 |
NVE Corp. | 10,112 | 759,108 |
Onto Innovation, Inc. * | 104,760 | 7,341,581 |
PDF Solutions, Inc. * | 64,607 | 1,208,797 |
Photronics, Inc. * | 133,074 | 1,779,199 |
Power Integrations, Inc. | 130,099 | 12,618,302 |
Rambus, Inc. * | 241,754 | 5,719,900 |
Semtech Corp. * | 139,449 | 8,633,288 |
Silicon Laboratories, Inc. * | 95,647 | 14,250,447 |
SiTime Corp. * | 27,790 | 3,769,436 |
SkyWater Technology, Inc. *(a) | 16,672 | 287,759 |
SMART Global Holdings, Inc. * | 30,696 | 1,437,801 |
SunPower Corp. * | 172,017 | 4,260,861 |
Synaptics, Inc. * | 76,048 | 11,553,212 |
Security | Number of Shares | Value ($) |
Ultra Clean Holdings, Inc. * | 93,684 | 5,059,873 |
Veeco Instruments, Inc. * | 106,601 | 2,473,143 |
174,146,768 | ||
Software & Services 7.7% | ||
8x8, Inc. * | 229,527 | 5,866,710 |
A10 Networks, Inc. * | 130,189 | 1,662,514 |
ACI Worldwide, Inc. * | 254,119 | 8,716,282 |
Agilysys, Inc. * | 40,939 | 2,274,571 |
Alarm.com Holdings, Inc. * | 101,955 | 8,484,695 |
Alkami Technology, Inc. * | 14,756 | 461,715 |
Altair Engineering, Inc., Class A * | 97,633 | 6,810,878 |
American Software, Inc., Class A | 66,149 | 1,455,278 |
Appfolio, Inc., Class A * | 40,410 | 5,722,056 |
Appian Corp. * | 84,794 | 9,872,565 |
Asana, Inc. * | 159,426 | 11,328,812 |
Avaya Holdings Corp. * | 177,393 | 4,296,458 |
Benefitfocus, Inc. * | 52,937 | 696,651 |
BigCommerce Holdings, Inc. * | 101,157 | 6,550,927 |
Blackbaud, Inc. * | 104,419 | 7,448,207 |
Blackline, Inc. * | 115,577 | 13,220,853 |
BM Technologies, Inc. *(b) | 9,231 | 86,294 |
Bottomline Technologies (DE), Inc. * | 95,503 | 3,854,501 |
Box, Inc., Class A * | 317,744 | 7,600,436 |
Brightcove, Inc. * | 87,679 | 1,005,678 |
BTRS Holdings, Inc. * | 102,965 | 1,205,720 |
Cantaloupe, Inc. * | 126,570 | 1,308,734 |
Cass Information Systems, Inc. | 30,914 | 1,362,998 |
Cerence, Inc. * | 81,591 | 8,771,848 |
ChannelAdvisor Corp. * | 63,064 | 1,468,761 |
Cleanspark, Inc. *(a) | 71,577 | 966,290 |
Cloudera, Inc. * | 499,296 | 7,923,828 |
CommVault Systems, Inc. * | 90,797 | 6,863,345 |
Conduent, Inc. * | 359,664 | 2,413,345 |
Cornerstone OnDemand, Inc. * | 135,452 | 6,493,569 |
CSG Systems International, Inc. | 70,348 | 3,190,985 |
Digimarc Corp. * | 27,636 | 793,153 |
Digital Turbine, Inc. * | 182,104 | 11,463,447 |
DigitalOcean Holdings, Inc. * | 27,976 | 1,440,764 |
Domo, Inc., Class B * | 59,285 | 5,236,644 |
E2open Parent Holdings, Inc. * | 88,568 | 890,108 |
Ebix, Inc. | 57,264 | 1,730,518 |
eGain Corp. * | 43,312 | 505,451 |
Envestnet, Inc. * | 117,096 | 8,809,132 |
EVERTEC, Inc. | 130,598 | 5,707,133 |
Evo Payments, Inc., Class A * | 101,552 | 2,965,318 |
ExlService Holdings, Inc. * | 70,803 | 8,016,316 |
GreenBox POS *(a) | 36,847 | 325,359 |
GreenSky, Inc., Class A * | 152,090 | 999,231 |
Grid Dynamics Holdings, Inc. * | 66,480 | 1,399,404 |
GTY Technology Holdings, Inc. * | 68,240 | 472,221 |
I3 Verticals, Inc., Class A * | 44,773 | 1,429,154 |
IBEX Holdings Ltd. * | 12,767 | 263,383 |
Intelligent Systems Corp. * | 16,245 | 548,919 |
InterDigital, Inc. | 66,500 | 4,381,685 |
International Money Express, Inc. * | 67,838 | 1,098,297 |
j2 Global, Inc. * | 93,575 | 13,219,340 |
JFrog Ltd. * | 111,094 | 4,868,139 |
Limelight Networks, Inc. * | 268,789 | 755,297 |
LivePerson, Inc. * | 138,203 | 8,802,149 |
LiveRamp Holdings, Inc. * | 140,434 | 5,618,764 |
Marathon Digital Holdings, Inc. * | 205,892 | 5,688,796 |
Maximus, Inc. | 131,913 | 11,740,257 |
MicroStrategy, Inc., Class A * | 16,924 | 10,594,593 |
Mimecast Ltd. * | 128,286 | 7,126,287 |
Mitek Systems, Inc. * | 90,532 | 2,001,663 |
Model N, Inc. * | 74,648 | 2,416,356 |
Momentive Global, Inc. * | 275,320 | 5,781,720 |
29
Schwab Small-Cap Index Fund
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
MoneyGram International, Inc. * | 168,484 | 1,742,125 |
ON24, Inc. * | 19,175 | 700,271 |
OneSpan, Inc. * | 75,905 | 1,872,576 |
PagerDuty, Inc. * | 173,639 | 7,048,007 |
Paya Holdings, Inc. * | 176,976 | 2,033,454 |
Perficient, Inc. * | 70,151 | 6,614,538 |
Ping Identity Holding Corp. * | 93,541 | 2,064,450 |
Priority Technology Holdings, Inc. * | 21,956 | 134,371 |
Progress Software Corp. | 94,585 | 4,312,130 |
PROS Holdings, Inc. * | 86,124 | 3,739,504 |
Q2 Holdings, Inc. * | 117,771 | 12,166,922 |
QAD, Inc., Class A | 25,534 | 2,215,075 |
Qualys, Inc. * | 73,630 | 7,477,863 |
Rackspace Technology, Inc. * | 115,604 | 2,051,971 |
Rapid7, Inc. * | 118,396 | 13,467,545 |
Repay Holdings Corp. * | 165,792 | 4,129,879 |
Rimini Street, Inc. * | 92,960 | 807,822 |
Riot Blockchain, Inc. * | 181,755 | 5,988,827 |
SailPoint Technologies Holding, Inc. * | 195,268 | 9,761,447 |
Sapiens International Corp. N.V. | 66,728 | 1,682,213 |
SecureWorks Corp., Class A * | 21,266 | 426,596 |
ShotSpotter, Inc. * | 18,032 | 824,062 |
Smith Micro Software, Inc. * | 94,312 | 533,806 |
Sprout Social, Inc., Class A * | 95,341 | 8,470,094 |
SPS Commerce, Inc. * | 77,865 | 8,483,392 |
StarTek, Inc. * | 37,837 | 265,616 |
Sumo Logic, Inc. * | 176,181 | 3,638,138 |
Sykes Enterprises, Inc. * | 82,574 | 4,430,921 |
Telos Corp. * | 36,934 | 1,034,891 |
Tenable Holdings, Inc. * | 195,752 | 8,378,186 |
The Hackett Group, Inc. | 54,019 | 968,020 |
TTEC Holdings, Inc. | 39,809 | 4,160,041 |
Tucows, Inc., Class A * | 20,330 | 1,580,861 |
Unisys Corp. * | 141,945 | 3,172,471 |
Upland Software, Inc. * | 61,398 | 2,210,328 |
Varonis Systems, Inc. * | 228,404 | 13,978,325 |
Verint Systems, Inc. * | 138,783 | 5,921,871 |
Veritone, Inc. * | 61,898 | 1,280,051 |
Verra Mobility Corp. * | 288,395 | 4,415,327 |
Viant Technology, Inc., Class A * | 22,762 | 393,555 |
VirnetX Holding Corp. * | 136,102 | 558,018 |
Vonage Holdings Corp. * | 519,785 | 7,412,134 |
Workiva, Inc. * | 90,593 | 11,756,254 |
Xperi Holding Corp. | 225,539 | 4,684,445 |
Yext, Inc. * | 240,106 | 3,128,581 |
Zix Corp. * | 113,398 | 840,279 |
Zuora, Inc., Class A * | 226,188 | 3,910,791 |
483,342,546 | ||
Technology Hardware & Equipment 3.3% | ||
3D Systems Corp. * | 262,188 | 7,220,658 |
908 Devices, Inc. * | 16,086 | 502,688 |
ADTRAN, Inc. | 103,930 | 2,329,071 |
Advanced Energy Industries, Inc. | 83,051 | 8,616,541 |
Aeva Technologies, Inc. *(a) | 52,674 | 461,424 |
Akoustis Technologies, Inc. *(a) | 95,404 | 923,511 |
Arlo Technologies, Inc. * | 173,773 | 1,061,753 |
Aviat Networks, Inc. * | 20,456 | 762,600 |
Avid Technology, Inc. * | 77,495 | 2,897,538 |
Badger Meter, Inc. | 62,950 | 6,359,839 |
Belden, Inc. | 95,153 | 4,662,497 |
Benchmark Electronics, Inc. | 77,076 | 2,034,806 |
CalAmp Corp. * | 76,177 | 924,027 |
Calix, Inc. * | 117,921 | 5,516,344 |
Cambium Networks Corp. * | 19,018 | 837,743 |
Casa Systems, Inc. * | 65,938 | 495,194 |
Clearfield, Inc. * | 24,799 | 1,079,252 |
Comtech Telecommunications Corp. | 55,601 | 1,388,357 |
Security | Number of Shares | Value ($) |
Corsair Gaming, Inc. *(a) | 58,021 | 1,693,633 |
CTS Corp. | 68,586 | 2,399,824 |
Daktronics, Inc. * | 77,915 | 476,061 |
Diebold Nixdorf, Inc. * | 153,994 | 1,603,078 |
Digi International, Inc. * | 73,219 | 1,514,169 |
DZS, Inc. * | 35,674 | 704,562 |
Eastman Kodak Co. *(a) | 95,146 | 702,177 |
EchoStar Corp., Class A * | 89,055 | 1,985,927 |
EMCORE Corp. * | 77,507 | 677,411 |
ePlus, Inc. * | 28,572 | 2,641,767 |
Extreme Networks, Inc. * | 264,611 | 2,913,367 |
Fabrinet * | 79,764 | 7,539,293 |
FARO Technologies, Inc. * | 38,972 | 2,840,669 |
Harmonic, Inc. * | 193,318 | 1,710,864 |
Identiv, Inc. * | 43,831 | 713,569 |
II-VI, Inc. * | 225,409 | 15,735,802 |
Infinera Corp. * | 384,647 | 3,811,852 |
Inseego Corp. *(a) | 180,080 | 1,564,895 |
Insight Enterprises, Inc. * | 75,387 | 7,567,347 |
Iteris, Inc. * | 88,739 | 552,844 |
Itron, Inc. * | 97,576 | 9,622,945 |
Kimball Electronics, Inc. * | 51,041 | 1,040,726 |
Knowles Corp. * | 191,902 | 3,845,716 |
KVH Industries, Inc. * | 32,243 | 364,991 |
Luna Innovations, Inc. * | 65,176 | 803,620 |
Methode Electronics, Inc. | 82,455 | 3,943,823 |
MicroVision, Inc. * | 341,789 | 4,706,435 |
Napco Security Technologies, Inc. * | 31,314 | 1,106,950 |
NETGEAR, Inc. * | 64,792 | 2,219,126 |
NetScout Systems, Inc. * | 151,046 | 4,344,083 |
nLight, Inc. * | 92,016 | 3,192,035 |
Novanta, Inc. * | 76,028 | 10,675,091 |
OSI Systems, Inc. * | 36,548 | 3,656,627 |
Ouster, Inc. * | 61,578 | 565,902 |
PAR Technology Corp. * | 51,246 | 3,128,568 |
PC Connection, Inc. | 24,098 | 1,146,101 |
Plantronics, Inc. * | 73,152 | 2,281,611 |
Plexus Corp. * | 61,102 | 5,518,733 |
Quantum Corp. * | 118,483 | 734,595 |
Ribbon Communications, Inc. * | 152,373 | 1,052,897 |
Rogers Corp. * | 40,376 | 7,695,666 |
Sanmina Corp. * | 138,672 | 5,327,778 |
ScanSource, Inc. * | 54,551 | 1,505,062 |
Super Micro Computer, Inc. * | 93,321 | 3,549,931 |
TTM Technologies, Inc. * | 231,597 | 3,240,042 |
Turtle Beach Corp. * | 32,214 | 995,413 |
Velodyne Lidar, Inc. *(a) | 153,182 | 1,226,988 |
Viavi Solutions, Inc. * | 492,628 | 8,221,961 |
Vishay Intertechnology, Inc. | 287,008 | 6,351,487 |
Vishay Precision Group, Inc. * | 26,353 | 957,404 |
210,445,261 | ||
Telecommunication Services 0.9% | ||
Anterix, Inc. * | 24,132 | 1,407,378 |
ATN International, Inc. | 23,572 | 1,014,775 |
Bandwidth, Inc., Class A * | 49,269 | 6,388,218 |
Cincinnati Bell, Inc. * | 109,001 | 1,672,075 |
Cogent Communications Holdings, Inc. | 91,727 | 7,118,932 |
Consolidated Communications Holdings, Inc. * | 158,192 | 1,216,496 |
Globalstar, Inc. * | 1,307,049 | 1,803,728 |
Gogo, Inc. * | 128,353 | 1,331,021 |
IDT Corp., Class B * | 42,968 | 2,139,806 |
Iridium Communications, Inc. * | 257,720 | 10,883,516 |
Liberty Latin America Ltd., Class A * | 92,079 | 1,256,878 |
Liberty Latin America Ltd., Class C * | 333,438 | 4,611,448 |
Ooma, Inc. * | 46,341 | 859,626 |
ORBCOMM, Inc. * | 161,065 | 1,818,424 |
30
Schwab Small-Cap Index Fund
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
Radius Global Infrastructure, Inc. * | 95,437 | 1,463,049 |
Shenandoah Telecommunications Co. | 103,869 | 5,483,244 |
Telephone & Data Systems, Inc. | 217,142 | 4,853,124 |
United States Cellular Corp. * | 33,255 | 1,209,152 |
56,530,890 | ||
Transportation 1.5% | ||
Air Transport Services Group, Inc. * | 126,586 | 3,063,381 |
Allegiant Travel Co. * | 32,703 | 6,217,494 |
ArcBest Corp. | 54,758 | 3,236,745 |
Atlas Air Worldwide Holdings, Inc. * | 61,986 | 4,151,202 |
Avis Budget Group, Inc. * | 110,389 | 9,136,898 |
Costamare, Inc. | 114,510 | 1,241,288 |
Covenant Logistics Group, Inc. * | 25,818 | 542,436 |
Daseke, Inc. * | 89,078 | 615,529 |
Eagle Bulk Shipping, Inc. * | 17,663 | 736,547 |
Echo Global Logistics, Inc. * | 56,983 | 1,762,484 |
Forward Air Corp. | 58,380 | 5,163,127 |
Frontier Group Holdings, Inc. * | 75,813 | 1,117,484 |
Genco Shipping & Trading Ltd. | 69,816 | 1,225,271 |
Hawaiian Holdings, Inc. * | 108,807 | 2,146,762 |
Heartland Express, Inc. | 102,911 | 1,752,574 |
Hub Group, Inc., Class A * | 71,121 | 4,713,900 |
HyreCar, Inc. * | 37,170 | 649,732 |
Macquarie Infrastructure Corp. | 159,040 | 6,282,080 |
Marten Transport Ltd. | 128,040 | 2,025,593 |
Matson, Inc. | 92,576 | 6,213,701 |
Mesa Air Group, Inc. * | 72,238 | 644,363 |
P.A.M. Transportation Services, Inc. * | 4,033 | 252,062 |
Radiant Logistics, Inc. * | 86,187 | 536,083 |
Safe Bulkers, Inc. * | 118,199 | 394,785 |
Saia, Inc. * | 57,185 | 12,923,810 |
SkyWest, Inc. * | 107,157 | 4,338,787 |
Spirit Airlines, Inc. * | 211,820 | 5,714,904 |
Sun Country Airlines Holdings, Inc. * | 37,673 | 1,223,996 |
Universal Logistics Holdings, Inc. | 16,120 | 371,566 |
US Xpress Enterprises, Inc., Class A * | 57,053 | 498,073 |
Werner Enterprises, Inc. | 135,100 | 6,175,421 |
Yellow Corp. * | 106,774 | 555,225 |
95,623,303 | ||
Utilities 2.5% | ||
ALLETE, Inc. | 113,255 | 7,964,092 |
American States Water Co. | 79,420 | 7,014,374 |
Artesian Resources Corp., Class A | 17,654 | 689,918 |
Avista Corp. | 149,403 | 6,398,931 |
Black Hills Corp. | 135,660 | 9,177,399 |
Brookfield Infrastructure Corp., Class A (a) | 78,735 | 5,098,879 |
Cadiz, Inc. * | 43,296 | 586,661 |
California Water Service Group | 109,428 | 6,858,947 |
Chesapeake Utilities Corp. | 37,060 | 4,617,305 |
Clearway Energy, Inc., Class A | 75,160 | 2,025,562 |
Clearway Energy, Inc., Class C | 176,421 | 5,059,754 |
Global Water Resources, Inc. | 27,915 | 491,862 |
MGE Energy, Inc. | 78,487 | 6,131,404 |
Middlesex Water Co. | 37,046 | 3,769,060 |
New Jersey Resources Corp. | 208,369 | 8,026,374 |
Northwest Natural Holding Co. | 65,488 | 3,424,368 |
NorthWestern Corp. | 109,279 | 6,774,205 |
ONE Gas, Inc. | 113,557 | 8,378,235 |
Ormat Technologies, Inc. | 97,782 | 6,819,317 |
Otter Tail Corp. | 88,523 | 4,496,083 |
PNM Resources, Inc. | 184,541 | 8,918,867 |
Portland General Electric Co. | 193,874 | 9,480,439 |
Pure Cycle Corp. * | 42,288 | 653,772 |
SJW Group | 59,700 | 4,115,121 |
Security | Number of Shares | Value ($) |
South Jersey Industries, Inc. | 222,153 | 5,591,591 |
Southwest Gas Holdings, Inc. | 125,164 | 8,752,719 |
Spark Energy, Inc., Class A | 24,823 | 276,280 |
Spire, Inc. | 109,318 | 7,756,112 |
Sunnova Energy International, Inc. * | 185,752 | 7,077,151 |
The York Water Co. | 28,358 | 1,368,557 |
Unitil Corp. | 31,993 | 1,693,070 |
159,486,409 | ||
Total Common Stock | ||
(Cost $4,096,801,043) | 6,270,183,509 | |
Security Rate, Maturity Date | Face Amount ($) | Value ($) |
Corporate Bond 0.0% of net assets | ||
Diversified Financials 0.0% | ||
GAMCO Investors, Inc. | ||
4.00%, 06/15/23 | 24,522 | 24,596 |
Total Corporate Bond | ||
(Cost $24,522) | 24,596 | |
Security | Number of Shares | Value ($) |
Rights 0.0% of net assets | ||
Media & Entertainment 0.0% | ||
Media General, Inc. CVR *(b) | 174,886 | 14,883 |
Pharmaceuticals, Biotechnology & Life Sciences 0.0% | ||
Aduro Biotech, Inc. CVR *(b) | 27,867 | 83,601 |
Omthera Pharmaceuticals, Inc. CVR *(b) | 8,400 | — |
Oncternal Therapeutics, Inc. CVR *(a)(b) | 1,506 | 3,087 |
Tobira Therapeutics, Inc. CVR *(b) | 14,029 | 167,575 |
254,263 | ||
Total Rights | ||
(Cost $3,929) | 269,146 | |
Security | Number of Shares/ Face Amount | Value ($) |
Short-Term Investments 2.1% of net assets | ||
Money Market Fund 1.7% | ||
Wells Fargo Government Money Market Fund, Select Class 0.03% (c)(d) | 108,133,372 | 108,133,372 |
Time Deposit 0.4% | ||
Royal Bank of Canada | ||
0.01%, 08/02/21 (e) | 24,518,102 | 24,518,102 |
Total Short-Term Investments | ||
(Cost $132,651,474) | 132,651,474 |
31
Schwab Small-Cap Index Fund
Portfolio Holdings (Unaudited) continued
Number of Contracts | Notional Amount ($) | Current Value/ Unrealized Appreciation ($) | ||
Futures Contracts | ||||
Long | ||||
Russell 2000 Index, e-mini, expires 09/17/21 | 310 | 34,434,800 | 415,680 |
* | Non-income producing security. |
(a) | All or a portion of this security is on loan. Securities on loan were valued at $103,151,156. |
(b) | Fair-valued by management using significant unobservable inputs in accordance with procedures approved by the fund’s Board of Trustees. |
(c) | The rate shown is the 7-day yield. |
(d) | Security purchased with cash collateral received for securities on loan. |
(e) | The rate shown is the current daily overnight rate. |
CVR – | Contingent Value Rights |
REIT – | Real Estate Investment Trust |
The following is a summary of the inputs used to value the fund’s investments as of July 31, 2021:
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 Stock1 | $5,354,989,089 | $— | $— | $5,354,989,089 | |
Consumer Services | 184,689,676 | — | 14,007 | 184,703,683 | |
Materials | 247,148,191 | — | —* | 247,148,191 | |
Software & Services | 483,256,252 | — | 86,294 | 483,342,546 | |
Corporate Bond1 | — | 24,596 | — | 24,596 | |
Rights1 | |||||
Media & Entertainment | — | — | 14,883 | 14,883 | |
Pharmaceuticals, Biotechnology & Life Sciences | — | — | 254,263* | 254,263 | |
Short-Term Investments1 | 108,133,372 | — | — | 108,133,372 | |
Time Deposits | — | 24,518,102 | — | 24,518,102 | |
Futures Contracts2 | 415,680 | — | — | 415,680 | |
Total | $6,378,632,260 | $24,542,698 | $369,447 | $6,403,544,405 |
* | Level 3 amount shown includes securities determined to have no value at July 31, 2021. |
1 | As categorized in the Portfolio Holdings. |
2 | Futures contracts are reported at the cumulative unrealized appreciation or depreciation. |
Fund investments in mutual funds are classified as Level 1, without consideration to the classification level of the underlying securities held by the mutual funds, which could be Level 1, Level 2 or Level 3.
32
Schwab Capital Trust
Schwab Total Stock Market Index Fund®
Schwab Total Stock Market Index Fund®
Portfolio Holdings as of July 31, 2021 (Unaudited)
The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to orders@mysummaryprospectus.com.
Security | Number of Shares | Value ($) |
Common Stock 99.7% of net assets | ||
Automobiles & Components 1.8% | ||
Adient plc * | 35,326 | 1,488,284 |
American Axle & Manufacturing Holdings, Inc. * | 41,671 | 403,792 |
Aptiv plc * | 102,374 | 17,081,102 |
Arcimoto, Inc. * | 8,847 | 144,649 |
Autoliv, Inc. | 29,710 | 2,997,145 |
AYRO, Inc. *(a) | 8,928 | 39,283 |
BorgWarner, Inc. | 90,680 | 4,441,506 |
Canoo, Inc. *(a) | 52,776 | 429,069 |
Cooper-Standard Holdings, Inc. * | 6,229 | 162,266 |
Dana, Inc. | 54,187 | 1,309,158 |
Dorman Products, Inc. * | 10,607 | 1,072,898 |
Fisker, Inc. *(a) | 61,268 | 987,640 |
Ford Motor Co. * | 1,482,141 | 20,675,867 |
Fox Factory Holding Corp. * | 15,638 | 2,526,163 |
Garrett Motion, Inc. * | 10,529 | 68,017 |
General Motors Co. * | 481,143 | 27,348,168 |
Gentex Corp. | 90,943 | 3,094,790 |
Gentherm, Inc. * | 12,094 | 1,002,955 |
Harley-Davidson, Inc. | 59,764 | 2,367,850 |
Horizon Global Corp. * | 7,908 | 70,381 |
LCI Industries | 9,536 | 1,390,540 |
Lear Corp. | 20,489 | 3,585,165 |
Lordstown Motors Corp. *(a) | 40,359 | 251,840 |
Luminar Technologies, Inc. * | 74,796 | 1,376,246 |
Modine Manufacturing Co. * | 20,348 | 340,422 |
Motorcar Parts of America, Inc. * | 7,218 | 160,528 |
NII Holdings, Inc. Escrow *(b) | 28,127 | 67,786 |
Patrick Industries, Inc. | 8,185 | 676,327 |
QuantumScape Corp. * | 63,962 | 1,465,369 |
Standard Motor Products, Inc. | 7,798 | 325,645 |
Stoneridge, Inc. * | 10,196 | 295,174 |
Strattec Security Corp. * | 1,500 | 61,770 |
Superior Industries International, Inc. * | 10,350 | 87,975 |
Tenneco, Inc., Class A * | 25,212 | 438,941 |
Tesla, Inc. * | 291,035 | 199,999,252 |
The Goodyear Tire & Rubber Co. * | 105,391 | 1,655,693 |
Thor Industries, Inc. | 20,883 | 2,471,712 |
Veoneer, Inc. *(a) | 35,957 | 1,126,173 |
Visteon Corp. * | 10,855 | 1,238,013 |
Winnebago Industries, Inc. | 13,295 | 955,512 |
Workhorse Group, Inc. *(a) | 40,096 | 462,708 |
XL Fleet Corp. *(a) | 41,341 | 288,560 |
XPEL, Inc. * | 6,154 | 569,860 |
307,002,194 | ||
Banks 4.3% | ||
1st Constitution Bancorp | 4,287 | 92,556 |
1st Source Corp. | 6,601 | 302,260 |
ACNB Corp. | 3,797 | 106,050 |
Allegiance Bancshares, Inc. | 6,823 | 248,835 |
Security | Number of Shares | Value ($) |
Altabancorp | 5,381 | 217,339 |
Amalgamated Financial Corp. | 10,926 | 167,823 |
Amerant Bancorp, Inc. * | 8,788 | 194,654 |
American National Bankshares, Inc. | 4,310 | 136,153 |
Ameris Bancorp | 26,129 | 1,270,131 |
Ames National Corp. | 4,056 | 95,681 |
Arrow Financial Corp. | 6,372 | 229,711 |
Associated Banc-Corp. | 56,203 | 1,112,819 |
Atlantic Capital Bancshares, Inc. * | 7,985 | 191,640 |
Atlantic Union Bankshares Corp. | 28,947 | 1,026,750 |
Auburn National BanCorp, Inc. | 1,832 | 61,958 |
Axos Financial, Inc. * | 19,500 | 933,075 |
Banc of California, Inc. | 15,821 | 270,856 |
BancFirst Corp. | 6,788 | 376,598 |
BancorpSouth Bank | 37,947 | 979,033 |
Bank First Corp. | 2,265 | 158,527 |
Bank of America Corp. | 2,846,979 | 109,210,114 |
Bank of Commerce Holdings | 5,000 | 67,350 |
Bank of Hawaii Corp. | 15,480 | 1,295,831 |
Bank of Marin Bancorp | 4,818 | 167,185 |
Bank OZK | 47,511 | 1,934,173 |
BankFinancial Corp. | 4,321 | 49,346 |
BankUnited, Inc. | 34,952 | 1,383,400 |
Bankwell Financial Group, Inc. | 3,867 | 111,447 |
Banner Corp. | 12,659 | 671,433 |
Bar Harbor Bankshares | 5,502 | 157,577 |
Baycom Corp. * | 4,870 | 89,121 |
BCB Bancorp, Inc. | 7,033 | 105,776 |
Berkshire Hills Bancorp, Inc. | 19,410 | 524,846 |
Blue Ridge Bankshares, Inc. | 5,700 | 97,641 |
BOK Financial Corp. | 11,470 | 963,595 |
Bridgewater Bancshares, Inc. * | 9,163 | 148,624 |
Brookline Bancorp, Inc. | 29,876 | 429,318 |
Bryn Mawr Bank Corp. | 6,890 | 269,606 |
Business First Bancshares, Inc. | 7,335 | 170,979 |
Byline Bancorp, Inc. | 10,064 | 247,675 |
C&F Financial Corp. | 1,200 | 62,712 |
Cadence BanCorp | 46,986 | 892,734 |
California BanCorp * | 2,455 | 43,871 |
Cambridge Bancorp | 2,775 | 237,485 |
Camden National Corp. | 5,912 | 264,680 |
Capital Bancorp, Inc. | 2,904 | 65,979 |
Capital City Bank Group, Inc. | 5,225 | 127,177 |
Capitol Federal Financial, Inc. | 48,563 | 538,564 |
Capstar Financial Holdings, Inc. | 7,423 | 157,368 |
Carter Bankshares, Inc. * | 8,910 | 102,198 |
Cathay General Bancorp | 27,782 | 1,052,104 |
CB Financial Services, Inc. | 1,482 | 34,545 |
CBTX, Inc. | 7,451 | 195,961 |
Central Pacific Financial Corp. | 10,865 | 278,144 |
Central Valley Community Bancorp | 3,755 | 84,074 |
Century Bancorp, Inc., Class A | 1,223 | 139,887 |
Chemung Financial Corp. | 968 | 44,431 |
ChoiceOne Financial Services, Inc. | 2,484 | 59,293 |
CIT Group, Inc. | 37,490 | 1,808,518 |
Citigroup, Inc. | 780,402 | 52,770,783 |
33
Schwab Total Stock Market Index Fund
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
Citizens & Northern Corp. | 5,947 | 146,891 |
Citizens Community Bancorp, Inc. | 3,744 | 51,854 |
Citizens Financial Group, Inc. | 160,364 | 6,760,946 |
City Holding Co. | 5,897 | 446,167 |
Civista Bancshares, Inc. | 5,755 | 131,732 |
CNB Financial Corp. | 7,060 | 162,804 |
Coastal Financial Corp. * | 3,019 | 88,215 |
Codorus Valley Bancorp, Inc. | 2,828 | 61,735 |
Colony Bankcorp, Inc. | 3,982 | 71,278 |
Columbia Banking System, Inc. | 28,223 | 986,112 |
Columbia Financial, Inc. * | 17,088 | 308,268 |
Comerica, Inc. | 52,664 | 3,615,910 |
Commerce Bancshares, Inc. | 39,736 | 2,810,527 |
Community Bank System, Inc. | 20,575 | 1,473,993 |
Community Bankers Trust Corp. | 7,000 | 74,200 |
Community Trust Bancorp, Inc. | 5,256 | 208,979 |
Community West Bancshares | 3,960 | 51,797 |
ConnectOne Bancorp, Inc. | 13,027 | 342,610 |
Cortland Bancorp | 2,207 | 58,486 |
County Bancorp, Inc. | 1,760 | 61,054 |
CrossFirst Bankshares, Inc. * | 17,386 | 240,101 |
Cullen/Frost Bankers, Inc. | 21,012 | 2,255,008 |
Customers Bancorp, Inc. * | 10,510 | 380,672 |
CVB Financial Corp. | 47,022 | 896,239 |
Dime Community Bancshares, Inc. | 13,235 | 437,020 |
Eagle Bancorp Montana, Inc. | 2,558 | 56,788 |
Eagle Bancorp, Inc. | 12,531 | 689,581 |
East West Bancorp, Inc. | 54,594 | 3,884,363 |
Eastern Bankshares, Inc. | 72,630 | 1,325,497 |
Enterprise Bancorp, Inc. | 2,816 | 92,083 |
Enterprise Financial Services Corp. | 14,212 | 633,429 |
Equity Bancshares, Inc., Class A * | 5,288 | 155,784 |
Esquire Financial Holdings, Inc. * | 3,488 | 84,165 |
ESSA Bancorp, Inc. | 2,841 | 46,394 |
Essent Group Ltd. | 42,386 | 1,914,576 |
Evans Bancorp, Inc. | 2,622 | 102,442 |
F.N.B. Corp. | 118,931 | 1,362,949 |
Farmers & Merchants Bancorp, Inc. | 4,577 | 100,511 |
Farmers National Banc Corp. | 9,537 | 146,393 |
FB Financial Corp. | 13,299 | 502,835 |
Federal Agricultural Mortgage Corp., Class C | 3,582 | 349,245 |
Fidelity D&D Bancorp, Inc. | 1,520 | 77,520 |
Fifth Third Bancorp | 267,260 | 9,698,865 |
Finance Of America Cos., Inc., Class A * | 8,837 | 56,999 |
Financial Institutions, Inc. | 6,134 | 180,585 |
First BanCorp | 79,325 | 962,212 |
First BanCorp (North Carolina) | 10,445 | 417,800 |
First Bank | 6,451 | 85,960 |
First Busey Corp. | 18,639 | 439,880 |
First Business Financial Services, Inc. | 2,369 | 65,337 |
First Capital, Inc. | 1,074 | 46,042 |
First Citizens BancShares, Inc., Class A | 2,683 | 2,099,689 |
First Commonwealth Financial Corp. | 36,503 | 480,745 |
First Community Bankshares, Inc. | 6,431 | 187,785 |
First Community Corp. | 4,537 | 92,782 |
First Financial Bancorp | 37,574 | 845,415 |
First Financial Bankshares, Inc. | 52,908 | 2,584,027 |
First Financial Corp. | 4,975 | 199,249 |
First Financial Northwest, Inc. | 5,913 | 95,199 |
First Foundation, Inc. | 14,350 | 338,229 |
First Hawaiian, Inc. | 48,711 | 1,341,014 |
First Horizon Corp. | 206,686 | 3,193,299 |
First Internet Bancorp | 3,435 | 104,012 |
First Interstate BancSystem, Inc., Class A | 12,583 | 527,479 |
First Merchants Corp. | 19,863 | 809,020 |
First Mid Bancshares, Inc. | 5,493 | 223,510 |
Security | Number of Shares | Value ($) |
First Midwest Bancorp, Inc. | 42,502 | 762,486 |
First Northwest Bancorp | 3,416 | 64,221 |
First Republic Bank | 66,569 | 12,982,286 |
First Savings Financial Group, Inc. | 860 | 63,279 |
First Western Financial, Inc. * | 2,700 | 69,984 |
Five Star Bancorp | 2,089 | 50,909 |
Flagstar Bancorp, Inc. | 18,067 | 826,746 |
Flushing Financial Corp. | 11,960 | 263,718 |
Franklin Financial Services Corp. | 1,600 | 54,016 |
FS Bancorp, Inc. | 3,250 | 113,035 |
Fulton Financial Corp. | 59,859 | 917,040 |
FVCBankcorp, Inc. * | 5,939 | 112,841 |
German American Bancorp, Inc. | 8,940 | 337,038 |
Glacier Bancorp, Inc. | 35,739 | 1,842,703 |
Great Southern Bancorp, Inc. | 4,382 | 227,995 |
Great Western Bancorp, Inc. | 20,561 | 633,279 |
Guaranty Bancshares, Inc. | 3,058 | 102,290 |
Guild Holdings Co., Class A | 3,779 | 60,086 |
Hancock Whitney Corp. | 32,927 | 1,439,239 |
Hanmi Financial Corp. | 10,693 | 194,933 |
HarborOne Bancorp, Inc. | 21,144 | 287,770 |
Hawthorn Bancshares, Inc. | 3,858 | 88,078 |
HBT Financial, Inc. | 4,303 | 70,311 |
Heartland Financial USA, Inc. | 14,339 | 654,145 |
Heritage Commerce Corp. | 22,589 | 244,865 |
Heritage Financial Corp. | 12,939 | 312,994 |
Hilltop Holdings, Inc. | 23,952 | 758,799 |
Home Bancorp, Inc. | 3,387 | 118,951 |
Home BancShares, Inc. | 56,470 | 1,196,035 |
HomeStreet, Inc. | 8,248 | 311,032 |
HomeTrust Bancshares, Inc. | 6,004 | 158,085 |
Hope Bancorp, Inc. | 44,555 | 590,354 |
Horizon Bancorp, Inc. | 14,268 | 238,418 |
Howard Bancorp, Inc. * | 4,800 | 94,560 |
Huntington Bancshares, Inc. | 553,567 | 7,794,223 |
Independent Bank Corp. | 13,592 | 960,683 |
Independent Bank Corp., Michigan | 7,335 | 154,255 |
Independent Bank Group, Inc. | 13,508 | 941,508 |
International Bancshares Corp. | 20,561 | 803,524 |
Investar Holding Corp. | 3,327 | 73,028 |
Investors Bancorp, Inc. | 88,032 | 1,216,602 |
JPMorgan Chase & Co. | 1,143,036 | 173,490,004 |
Kearny Financial Corp. | 27,934 | 336,046 |
KeyCorp | 369,560 | 7,265,550 |
Lakeland Bancorp, Inc. | 20,073 | 328,595 |
Lakeland Financial Corp. | 9,340 | 624,566 |
LCNB Corp. | 4,536 | 76,386 |
Level One Bancorp, Inc. | 2,307 | 62,958 |
Live Oak Bancshares, Inc. | 12,040 | 724,688 |
Luther Burbank Corp. | 6,821 | 88,400 |
M&T Bank Corp. | 48,434 | 6,482,891 |
Macatawa Bank Corp. | 11,932 | 99,274 |
Mackinac Financial Corp. | 2,963 | 60,060 |
MainStreet Bancshares, Inc. * | 3,000 | 72,300 |
Malvern Bancorp, Inc. * | 4,581 | 85,527 |
Mercantile Bank Corp. | 5,614 | 175,438 |
Merchants Bancorp | 5,609 | 205,514 |
Meridian Bancorp, Inc. | 20,586 | 393,398 |
Meridian Corp. | 2,531 | 68,337 |
Meta Financial Group, Inc. | 11,933 | 593,070 |
Metrocity Bankshares, Inc. | 7,254 | 144,862 |
Metropolitan Bank Holding Corp. * | 3,233 | 229,640 |
MGIC Investment Corp. | 127,094 | 1,758,981 |
Mid Penn Bancorp, Inc. | 3,532 | 92,009 |
Middlefield Banc Corp. | 1,808 | 43,482 |
Midland States Bancorp, Inc. | 7,038 | 173,205 |
MidWestOne Financial Group, Inc. | 5,588 | 162,778 |
MMA Capital Holdings, Inc. * | 3,364 | 92,712 |
Mr Cooper Group, Inc. * | 25,993 | 966,420 |
34
Schwab Total Stock Market Index Fund
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
MVB Financial Corp. | 4,658 | 193,074 |
National Bank Holdings Corp., Class A | 11,252 | 398,996 |
National Bankshares, Inc. | 2,688 | 97,171 |
NBT Bancorp, Inc. | 16,164 | 563,315 |
New York Community Bancorp, Inc. | 175,762 | 2,070,476 |
Nicolet Bankshares, Inc. * | 3,504 | 253,655 |
NMI Holdings, Inc., Class A * | 32,776 | 721,728 |
Northeast Bank | 3,473 | 110,823 |
Northfield Bancorp, Inc. | 19,213 | 316,054 |
Northrim BanCorp, Inc. | 2,596 | 105,969 |
Northwest Bancshares, Inc. | 50,360 | 670,292 |
Norwood Financial Corp. | 3,216 | 80,722 |
OceanFirst Financial Corp. | 22,818 | 444,951 |
Ocwen Financial Corp. * | 2,686 | 70,239 |
OFG Bancorp | 18,500 | 427,350 |
Old National Bancorp | 64,990 | 1,045,689 |
Old Point Financial Corp. | 2,935 | 65,861 |
Old Second Bancorp, Inc. | 10,602 | 122,771 |
OP Bancorp | 12,661 | 137,119 |
Origin Bancorp, Inc. | 7,855 | 319,541 |
Orrstown Financial Services, Inc. | 4,618 | 106,445 |
Pacific Mercantile Bancorp * | 8,864 | 74,192 |
Pacific Premier Bancorp, Inc. | 35,380 | 1,343,732 |
PacWest Bancorp | 43,750 | 1,742,125 |
Park National Corp. | 5,282 | 601,673 |
Parke Bancorp, Inc. | 4,518 | 90,179 |
PCB Bancorp | 6,102 | 115,572 |
PCSB Financial Corp. | 6,385 | 115,185 |
Peapack-Gladstone Financial Corp. | 6,653 | 214,293 |
Penns Woods Bancorp, Inc. | 2,250 | 52,898 |
PennyMac Financial Services, Inc. | 14,305 | 899,641 |
People’s United Financial, Inc. | 163,176 | 2,561,863 |
Peoples Bancorp of North Carolina, Inc. | 1,427 | 39,171 |
Peoples Bancorp, Inc. | 6,847 | 201,918 |
Peoples Financial Services Corp. | 2,448 | 105,019 |
Pinnacle Financial Partners, Inc. | 28,257 | 2,532,110 |
Pioneer Bancorp, Inc. * | 1,161 | 13,433 |
Popular, Inc. | 30,148 | 2,193,568 |
Preferred Bank | 5,001 | 294,959 |
Premier Financial Bancorp, Inc. | 5,305 | 90,291 |
Premier Financial Corp. | 13,975 | 374,250 |
Primis Financial Corp. | 6,730 | 104,652 |
Professional Holding Corp., Class A * | 5,294 | 108,315 |
Prosperity Bancshares, Inc. | 35,163 | 2,397,765 |
Provident Bancorp, Inc. | 5,957 | 94,001 |
Provident Financial Holdings, Inc. | 2,246 | 37,868 |
Provident Financial Services, Inc. | 31,084 | 671,414 |
Prudential Bancorp, Inc. | 5,385 | 75,929 |
QCR Holdings, Inc. | 5,706 | 280,108 |
Radian Group, Inc. | 72,345 | 1,633,550 |
Randolph Bancorp, Inc. * | 3,403 | 72,348 |
RBB Bancorp | 4,010 | 95,959 |
Red River Bancshares, Inc. | 1,976 | 100,677 |
Regions Financial Corp. | 361,386 | 6,956,680 |
Reliant Bancorp, Inc. | 5,236 | 145,561 |
Renasant Corp. | 21,908 | 770,723 |
Republic Bancorp, Inc., Class A | 3,903 | 190,310 |
Republic First Bancorp, Inc. * | 17,184 | 63,409 |
Richmond Mutual BanCorp., Inc. | 4,348 | 65,785 |
Riverview Bancorp, Inc. | 11,437 | 79,830 |
Riverview Financial Corp. * | 4,507 | 55,436 |
Rocket Cos., Inc., Class A | 50,904 | 877,585 |
S&T Bancorp, Inc. | 15,960 | 470,022 |
Salisbury Bancorp, Inc. | 1,665 | 78,771 |
Sandy Spring Bancorp, Inc. | 17,363 | 722,127 |
SB Financial Group, Inc. | 2,430 | 44,663 |
Seacoast Banking Corp. of Florida | 21,410 | 650,650 |
Select Bancorp, Inc. * | 5,100 | 81,090 |
Security | Number of Shares | Value ($) |
ServisFirst Bancshares, Inc. | 17,323 | 1,231,319 |
Severn Bancorp, Inc. | 6,429 | 77,727 |
Shore Bancshares, Inc. | 4,629 | 80,267 |
Sierra Bancorp | 5,893 | 142,198 |
Signature Bank | 21,662 | 4,916,624 |
Silvergate Capital Corp., Class A * | 7,785 | 800,298 |
Simmons First National Corp., Class A | 41,619 | 1,132,869 |
SmartFinancial, Inc. | 5,999 | 146,196 |
Sound Financial Bancorp, Inc. | 1,395 | 62,775 |
South Plains Financial, Inc. | 3,800 | 87,400 |
South State Corp. | 26,449 | 1,820,749 |
Southern First Bancshares, Inc. * | 2,701 | 133,781 |
Southern Missouri Bancorp, Inc. | 3,020 | 135,538 |
Southside Bancshares, Inc. | 11,842 | 426,786 |
Spirit of Texas Bancshares, Inc. | 5,614 | 130,694 |
Sterling Bancorp | 71,277 | 1,547,424 |
Stock Yards Bancorp, Inc. | 8,090 | 385,408 |
Summit Financial Group, Inc. | 3,433 | 79,817 |
SVB Financial Group * | 21,302 | 11,715,248 |
Synovus Financial Corp. | 55,197 | 2,257,557 |
Territorial Bancorp, Inc. | 4,386 | 112,018 |
Texas Capital Bancshares, Inc. * | 19,288 | 1,214,758 |
TFS Financial Corp. | 22,152 | 431,521 |
The Bancorp, Inc. * | 19,773 | 462,095 |
The Bank of Princeton | 1,521 | 44,854 |
The Community Financial Corp. | 1,951 | 71,329 |
The First BanCorp, Inc. | 3,885 | 112,898 |
The First Bancshares, Inc. | 7,804 | 301,000 |
The First of Long Island Corp. | 9,143 | 197,032 |
The Hingham Institution For Savings | 701 | 209,599 |
The PNC Financial Services Group, Inc. | 160,482 | 29,273,522 |
Timberland Bancorp, Inc. | 2,502 | 71,958 |
Tompkins Financial Corp. | 4,546 | 348,905 |
Towne Bank | 23,817 | 709,985 |
TriCo Bancshares | 9,785 | 385,823 |
TriState Capital Holdings, Inc. * | 10,371 | 210,635 |
Triumph Bancorp, Inc. * | 8,643 | 662,572 |
Truist Financial Corp. | 507,829 | 27,641,132 |
TrustCo Bank Corp. | 7,340 | 246,844 |
Trustmark Corp. | 23,087 | 693,072 |
U.S. Bancorp | 512,021 | 28,437,646 |
UMB Financial Corp. | 16,558 | 1,549,829 |
Umpqua Holdings Corp. | 83,493 | 1,575,513 |
Union Bankshares, Inc. | 1,200 | 38,580 |
United Bancorp, Inc. | 3,848 | 49,832 |
United Bancshares, Inc. | 1,580 | 54,352 |
United Bankshares, Inc. | 50,756 | 1,753,112 |
United Community Banks, Inc. | 31,722 | 913,911 |
United Security Bancshares | 4,123 | 33,273 |
Unity Bancorp, Inc. | 2,299 | 51,061 |
Univest Financial Corp. | 11,205 | 306,569 |
UWM Holdings Corp. | 21,720 | 165,724 |
Valley National Bancorp | 150,761 | 1,943,309 |
Velocity Financial, Inc. * | 3,730 | 47,185 |
Veritex Holdings, Inc. | 17,988 | 603,497 |
Virginia National Bankshares Corp. | 2,875 | 108,100 |
Walker & Dunlop, Inc. | 10,908 | 1,128,760 |
Washington Federal, Inc. | 28,143 | 908,175 |
Washington Trust Bancorp, Inc. | 6,472 | 315,510 |
Waterstone Financial, Inc. | 7,535 | 148,666 |
Webster Financial Corp. | 33,810 | 1,626,261 |
Wells Fargo & Co. | 1,560,745 | 71,700,625 |
WesBanco, Inc. | 25,094 | 810,034 |
West Bancorp, Inc. | 6,313 | 186,107 |
Westamerica Bancorp | 9,950 | 552,722 |
Western Alliance Bancorp | 38,699 | 3,592,041 |
Western New England Bancorp, Inc. | 10,349 | 87,553 |
William Penn Bancorp, Inc. | 4,757 | 58,464 |
Wintrust Financial Corp. | 21,625 | 1,544,025 |
35
Schwab Total Stock Market Index Fund
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
WSFS Financial Corp. | 17,604 | 770,703 |
Zions Bancorp NA | 62,007 | 3,233,665 |
730,944,288 | ||
Capital Goods 6.2% | ||
3M Co. | 218,676 | 43,284,727 |
A.O. Smith Corp. | 50,396 | 3,544,351 |
AAON, Inc. | 15,628 | 971,280 |
AAR Corp. * | 12,256 | 438,275 |
Acuity Brands, Inc. | 13,595 | 2,384,291 |
Advanced Drainage Systems, Inc. | 19,074 | 2,328,745 |
Advent Technologies Holdings, Inc. *(a) | 14,101 | 109,847 |
AECOM * | 55,235 | 3,477,596 |
Aerojet Rocketdyne Holdings, Inc. | 28,656 | 1,351,990 |
Aerovironment, Inc. * | 8,555 | 864,910 |
AerSale Corp. *(a) | 4,587 | 52,200 |
AGCO Corp. | 23,189 | 3,063,499 |
AgEagle Aerial Systems, Inc. * | 19,313 | 76,866 |
Agrify Corp. *(a) | 4,542 | 86,752 |
Air Lease Corp. | 40,375 | 1,710,285 |
Alamo Group, Inc. | 3,646 | 535,123 |
Albany International Corp., Class A | 11,833 | 1,021,780 |
Allegion plc | 33,776 | 4,613,802 |
Allied Motion Technologies, Inc. | 5,231 | 172,152 |
Allison Transmission Holdings, Inc. | 40,887 | 1,631,800 |
Alpha Pro Tech Ltd. *(a) | 4,213 | 50,598 |
Alta Equipment Group, Inc. * | 7,735 | 97,384 |
Altra Industrial Motion Corp. | 23,592 | 1,478,747 |
Ameresco, Inc., Class A * | 8,718 | 597,445 |
American Superconductor Corp. * | 9,332 | 131,115 |
American Woodmark Corp. * | 6,136 | 455,598 |
AMETEK, Inc. | 86,823 | 12,072,738 |
API Group Corp. * | 58,158 | 1,332,981 |
Apogee Enterprises, Inc. | 9,481 | 376,111 |
Applied Industrial Technologies, Inc. | 15,114 | 1,355,726 |
Arcosa, Inc. | 18,167 | 994,825 |
Argan, Inc. | 5,381 | 241,876 |
Armstrong Flooring, Inc. * | 7,547 | 32,603 |
Armstrong World Industries, Inc. | 18,004 | 1,947,673 |
Array Technologies, Inc. * | 39,681 | 537,281 |
Astec Industries, Inc. | 9,968 | 611,138 |
Astronics Corp. * | 9,549 | 163,097 |
Atkore, Inc. * | 18,308 | 1,375,114 |
Ault Global Holdings, Inc. *(a) | 11,756 | 26,921 |
Axon Enterprise, Inc. * | 24,602 | 4,576,464 |
AZZ, Inc. | 9,021 | 478,023 |
Babcock & Wilcox Enterprises, Inc. * | 27,237 | 195,017 |
Barnes Group, Inc. | 17,834 | 903,649 |
Beacon Roofing Supply, Inc. * | 20,705 | 1,107,303 |
Beam Global * | 5,790 | 177,000 |
Bloom Energy Corp., Class A * | 45,878 | 1,000,140 |
Blue Bird Corp. * | 6,024 | 150,600 |
BlueLinx Holdings, Inc. * | 2,949 | 126,689 |
Boise Cascade Co. | 14,859 | 760,038 |
Builders FirstSource, Inc. * | 78,747 | 3,504,241 |
BWX Technologies, Inc. | 35,711 | 2,050,883 |
Byrna Technologies, Inc. * | 5,967 | 143,208 |
CAI International, Inc. | 5,777 | 322,414 |
Carlisle Cos., Inc. | 19,990 | 4,042,778 |
Carrier Global Corp. | 308,720 | 17,056,780 |
Caterpillar, Inc. | 206,851 | 42,766,444 |
ChargePoint Holdings, Inc. * | 60,860 | 1,439,339 |
Chart Industries, Inc. * | 13,589 | 2,112,410 |
CIRCOR International, Inc. * | 7,526 | 232,102 |
Colfax Corp. * | 43,971 | 2,017,389 |
Columbus McKinnon Corp. | 10,997 | 510,261 |
Comfort Systems USA, Inc. | 13,501 | 1,009,200 |
Commercial Vehicle Group, Inc. * | 13,417 | 122,631 |
Security | Number of Shares | Value ($) |
Concrete Pumping Holdings, Inc. * | 7,078 | 61,579 |
Construction Partners, Inc., Class A * | 14,158 | 475,426 |
Cornerstone Building Brands, Inc. * | 16,836 | 283,181 |
Crane Co. | 18,466 | 1,795,449 |
CSW Industrials, Inc. | 5,370 | 635,217 |
Cummins, Inc. | 55,430 | 12,865,303 |
Curtiss-Wright Corp. | 15,330 | 1,813,539 |
Custom Truck One Source, Inc. * | 5,825 | 45,377 |
Deere & Co. | 117,720 | 42,566,375 |
Desktop Metal, Inc., Class A * | 55,362 | 498,258 |
Donaldson Co., Inc. | 47,524 | 3,145,614 |
Douglas Dynamics, Inc. | 8,714 | 347,689 |
Dover Corp. | 54,231 | 9,063,085 |
Ducommun, Inc. * | 4,035 | 217,688 |
DXP Enterprises, Inc. * | 6,112 | 199,557 |
Dycom Industries, Inc. * | 11,639 | 807,747 |
Eaton Corp. plc | 150,579 | 23,799,011 |
EMCOR Group, Inc. | 20,701 | 2,521,589 |
Emerson Electric Co. | 226,261 | 22,827,472 |
Encore Wire Corp. | 7,614 | 597,166 |
Energous Corp. *(a) | 16,131 | 40,650 |
Energy Recovery, Inc. * | 16,920 | 357,858 |
Enerpac Tool Group Corp. | 24,373 | 625,655 |
EnerSys | 16,202 | 1,598,489 |
EnPro Industries, Inc. | 7,650 | 712,368 |
Eos Energy Enterprises, Inc. * | 12,644 | 196,235 |
ESCO Technologies, Inc. | 9,634 | 909,161 |
EVI Industries, Inc. *(a) | 2,590 | 69,775 |
Evoqua Water Technologies Corp. * | 44,838 | 1,480,102 |
Fastenal Co. | 215,945 | 11,827,308 |
Federal Signal Corp. | 22,292 | 882,986 |
Flowserve Corp. | 49,131 | 2,067,924 |
Fluor Corp. * | 48,275 | 804,261 |
Fortive Corp. | 127,854 | 9,289,872 |
Fortune Brands Home & Security, Inc. | 52,414 | 5,108,793 |
Franklin Electric Co., Inc. | 14,084 | 1,151,508 |
FreightCar America, Inc. * | 8,040 | 41,728 |
FTC Solar, Inc. * | 7,870 | 79,802 |
FuelCell Energy, Inc. * | 118,213 | 748,288 |
Gates Industrial Corp. plc * | 24,109 | 436,614 |
GATX Corp. | 13,363 | 1,232,737 |
Generac Holdings, Inc. * | 23,698 | 9,937,993 |
General Dynamics Corp. | 86,386 | 16,934,248 |
General Electric Co. | 3,318,432 | 42,973,694 |
Gibraltar Industries, Inc. * | 12,825 | 957,771 |
Global Industrial Co. | 5,824 | 230,164 |
GMS, Inc. * | 16,618 | 816,442 |
Graco, Inc. | 63,521 | 4,959,720 |
GrafTech International Ltd. | 59,453 | 675,981 |
Graham Corp. | 5,460 | 74,747 |
Granite Construction, Inc. | 17,068 | 655,753 |
Great Lakes Dredge & Dock Corp. * | 28,792 | 443,397 |
Griffon Corp. | 19,214 | 444,228 |
H&E Equipment Services, Inc. | 11,492 | 391,073 |
HC2 Holdings, Inc. * | 23,119 | 85,078 |
HEICO Corp. | 15,992 | 2,162,918 |
HEICO Corp., Class A | 27,878 | 3,381,323 |
Helios Technologies, Inc. | 11,459 | 926,460 |
Herc Holdings, Inc. * | 9,347 | 1,159,402 |
Hexcel Corp. * | 31,379 | 1,707,645 |
Hillenbrand, Inc. | 28,396 | 1,286,339 |
Honeywell International, Inc. | 261,975 | 61,247,135 |
Howmet Aerospace, Inc. * | 146,950 | 4,822,899 |
Hubbell, Inc. | 20,469 | 4,103,216 |
Hudson Technologies, Inc. * | 14,328 | 49,575 |
Huntington Ingalls Industries, Inc. | 15,564 | 3,192,643 |
Hurco Cos., Inc. | 4,732 | 160,604 |
Huttig Building Products, Inc. * | 8,502 | 52,967 |
Hydrofarm Holdings Group, Inc. * | 5,007 | 247,045 |
36
Schwab Total Stock Market Index Fund
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
Hyliion Holdings Corp. *(a) | 36,265 | 351,770 |
Hyster-Yale Materials Handling, Inc. | 3,600 | 257,904 |
IDEX Corp. | 28,641 | 6,492,628 |
IES Holdings, Inc. * | 7,925 | 431,199 |
Illinois Tool Works, Inc. | 108,259 | 24,539,067 |
Infrastructure and Energy Alternatives, Inc. * | 3,618 | 43,669 |
Ingersoll Rand, Inc. * | 142,295 | 6,953,957 |
Insteel Industries, Inc. | 7,172 | 278,489 |
ITT, Inc. | 31,865 | 3,119,902 |
JELD-WEN Holding, Inc. * | 31,066 | 822,628 |
John Bean Technologies Corp. | 12,015 | 1,761,159 |
Johnson Controls International plc | 270,394 | 19,311,539 |
Kadant, Inc. | 4,434 | 798,696 |
Kaman Corp. | 10,367 | 459,776 |
Kennametal, Inc. | 32,058 | 1,162,102 |
Kratos Defense & Security Solutions, Inc. * | 48,185 | 1,310,632 |
L.B. Foster Co., Class A * | 3,200 | 58,112 |
L3Harris Technologies, Inc. | 77,380 | 17,545,141 |
Lawson Products, Inc. * | 3,088 | 162,089 |
Lennox International, Inc. | 13,027 | 4,291,485 |
Lightning eMotors, Inc. *(a) | 12,049 | 77,355 |
Lincoln Electric Holdings, Inc. | 22,474 | 3,133,550 |
Lindsay Corp. | 4,022 | 646,295 |
LiqTech International, Inc. * | 5,399 | 35,525 |
Lockheed Martin Corp. | 92,162 | 34,253,851 |
LSI Industries, Inc. | 8,731 | 65,744 |
Lydall, Inc. * | 6,617 | 404,960 |
Manitex International, Inc. * | 4,549 | 36,301 |
Masco Corp. | 96,030 | 5,733,951 |
Masonite International Corp. * | 9,341 | 1,057,028 |
MasTec, Inc. * | 21,462 | 2,172,598 |
Matrix Service Co. * | 10,847 | 118,341 |
Maxar Technologies, Inc. | 27,274 | 989,228 |
Mayville Engineering Co., Inc. * | 7,805 | 137,134 |
McGrath RentCorp | 9,056 | 710,171 |
Mercury Systems, Inc. * | 21,381 | 1,411,146 |
Meritor, Inc. * | 30,914 | 752,138 |
Miller Industries, Inc. | 4,490 | 168,420 |
Moog, Inc., Class A | 10,872 | 846,603 |
MRC Global, Inc. * | 22,113 | 202,776 |
MSC Industrial Direct Co., Inc., Class A | 17,553 | 1,565,201 |
Mueller Industries, Inc. | 21,517 | 933,838 |
Mueller Water Products, Inc., Class A | 58,841 | 872,024 |
MYR Group, Inc. * | 6,529 | 624,368 |
National Presto Industries, Inc. | 2,089 | 201,547 |
Nikola Corp. *(a) | 54,800 | 650,476 |
NN, Inc. * | 15,065 | 103,045 |
Nordson Corp. | 20,469 | 4,628,655 |
Northrop Grumman Corp. | 56,488 | 20,506,274 |
Northwest Pipe Co. * | 4,179 | 118,725 |
NOW, Inc. * | 46,130 | 455,303 |
Nuvve Holding Corp. * | 5,571 | 64,902 |
NV5 Global, Inc. * | 4,831 | 458,945 |
nVent Electric plc | 64,180 | 2,028,730 |
Ocean Power Technologies, Inc. * | 12,445 | 24,517 |
Omega Flex, Inc. | 1,070 | 167,797 |
Orbital Energy Group, Inc. * | 9,840 | 33,554 |
Orion Energy Systems, Inc. * | 9,048 | 45,330 |
Orion Group Holdings, Inc. * | 8,139 | 43,706 |
Oshkosh Corp. | 26,041 | 3,113,202 |
Otis Worldwide Corp. | 152,199 | 13,629,420 |
Owens Corning | 39,319 | 3,780,915 |
PACCAR, Inc. | 131,290 | 10,895,757 |
PAE, Inc. * | 24,377 | 217,443 |
Park Aerospace Corp. | 6,594 | 98,251 |
Park-Ohio Holdings Corp. | 3,600 | 104,724 |
Parker-Hannifin Corp. | 48,584 | 15,159,665 |
Security | Number of Shares | Value ($) |
Parsons Corp. * | 8,744 | 337,693 |
Pentair plc | 62,182 | 4,580,948 |
PGT Innovations, Inc. * | 21,819 | 492,673 |
Plug Power, Inc. * | 192,306 | 5,246,108 |
Powell Industries, Inc. | 4,706 | 136,898 |
Preformed Line Products Co. | 1,000 | 68,520 |
Primoris Services Corp. | 19,219 | 574,648 |
Proto Labs, Inc. * | 10,595 | 828,423 |
Quanex Building Products Corp. | 12,035 | 298,949 |
Quanta Services, Inc. | 52,315 | 4,755,433 |
Raven Industries, Inc. * | 14,338 | 835,188 |
Raytheon Technologies Corp. | 571,134 | 49,660,101 |
RBC Bearings, Inc. * | 9,433 | 2,216,755 |
Regal Beloit Corp. | 15,354 | 2,260,569 |
Resideo Technologies, Inc. * | 54,047 | 1,594,386 |
REV Group, Inc. | 10,004 | 151,160 |
Rexnord Corp. | 46,725 | 2,632,019 |
Rockwell Automation, Inc. | 43,997 | 13,525,558 |
Romeo Power, Inc. * | 33,185 | 233,954 |
Roper Technologies, Inc. | 39,765 | 19,538,135 |
Rush Enterprises, Inc., Class A | 16,089 | 756,022 |
Rush Enterprises, Inc., Class B | 2,625 | 115,185 |
Sensata Technologies Holding plc * | 59,268 | 3,474,290 |
Shoals Technologies Group, Inc., Class A * | 36,040 | 1,048,404 |
Simpson Manufacturing Co., Inc. | 16,307 | 1,834,211 |
SiteOne Landscape Supply, Inc. * | 17,232 | 3,011,809 |
Snap-on, Inc. | 20,736 | 4,520,033 |
Spirit AeroSystems Holdings, Inc., Class A | 39,565 | 1,709,604 |
SPX Corp. * | 16,602 | 1,106,689 |
SPX FLOW, Inc. | 16,139 | 1,325,819 |
Standex International Corp. | 4,538 | 417,496 |
Stanley Black & Decker, Inc. | 60,773 | 11,975,320 |
Stem, Inc. *(a) | 41,438 | 1,123,384 |
Sterling Construction Co., Inc. * | 11,440 | 251,222 |
Sunrun, Inc. * | 61,566 | 3,261,151 |
Sunworks, Inc. *(a) | 8,821 | 76,213 |
Tecnoglass, Inc. | 7,327 | 141,338 |
Teledyne Technologies, Inc. * | 17,556 | 7,948,831 |
Tennant Co. | 7,027 | 555,976 |
Terex Corp. | 26,390 | 1,264,609 |
Textron, Inc. | 86,233 | 5,950,939 |
The AZEK Co., Inc. * | 53,669 | 1,951,941 |
The Boeing Co. * | 207,816 | 47,066,168 |
The Eastern Co. | 3,338 | 98,004 |
The ExOne Co. * | 7,048 | 116,997 |
The Gorman-Rupp Co. | 7,392 | 263,820 |
The Greenbrier Cos., Inc. | 12,151 | 520,063 |
The Manitowoc Co., Inc. * | 12,331 | 285,463 |
The Middleby Corp. * | 20,882 | 3,998,694 |
The Shyft Group, Inc. | 11,994 | 473,043 |
The Timken Co. | 25,810 | 2,051,895 |
The Toro Co. | 40,208 | 4,573,258 |
Thermon Group Holdings, Inc. * | 14,218 | 236,872 |
Titan International, Inc. * | 18,640 | 160,677 |
Titan Machinery, Inc. * | 7,620 | 217,399 |
TPI Composites, Inc. * | 12,727 | 498,135 |
Trane Technologies plc | 90,303 | 18,386,594 |
Transcat, Inc. * | 2,925 | 186,761 |
TransDigm Group, Inc. * | 20,795 | 13,331,467 |
Trex Co., Inc. * | 43,308 | 4,205,207 |
TriMas Corp. * | 17,122 | 560,232 |
Trinity Industries, Inc. | 29,987 | 812,948 |
Triton International Ltd. | 25,976 | 1,371,273 |
Triumph Group, Inc. * | 23,358 | 444,970 |
Tutor Perini Corp. * | 16,006 | 225,204 |
Twin Disc, Inc. * | 3,405 | 50,122 |
UFP Industries, Inc. | 23,015 | 1,709,094 |
37
Schwab Total Stock Market Index Fund
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
Ultralife Corp. * | 4,422 | 35,111 |
United Rentals, Inc. * | 27,188 | 8,959,805 |
Univar Solutions, Inc. * | 63,944 | 1,569,186 |
Urban-Gro, Inc. * | 6,352 | 59,201 |
Valmont Industries, Inc. | 7,930 | 1,879,013 |
Vectrus, Inc. * | 4,452 | 201,631 |
Veritiv Corp. * | 4,535 | 277,905 |
Vertiv Holdings Co. | 92,126 | 2,583,213 |
Vicor Corp. * | 7,784 | 899,908 |
View, Inc. * | 23,483 | 143,011 |
Virgin Galactic Holdings, Inc. * | 49,713 | 1,490,893 |
W.W. Grainger, Inc. | 16,536 | 7,351,575 |
Wabash National Corp. | 19,725 | 288,774 |
Watsco, Inc. | 12,419 | 3,507,622 |
Watts Water Technologies, Inc., Class A | 10,468 | 1,578,156 |
Welbilt, Inc. * | 48,791 | 1,146,101 |
WESCO International, Inc. * | 16,479 | 1,754,190 |
Westinghouse Air Brake Technologies Corp. | 67,120 | 5,696,474 |
Westwater Resources, Inc. * | 9,561 | 36,619 |
Williams Industrial Services Group, Inc. * | 7,962 | 39,253 |
Willis Lease Finance Corp. * | 1,177 | 48,963 |
WillScot Mobile Mini Holdings Corp. * | 76,922 | 2,208,431 |
Woodward, Inc. | 21,805 | 2,650,616 |
Xylem, Inc. | 67,839 | 8,537,538 |
1,052,920,667 | ||
Commercial & Professional Services 1.2% | ||
ABM Industries, Inc. | 25,627 | 1,191,399 |
Acacia Research Corp. * | 22,984 | 129,630 |
ACCO Brands Corp. | 34,735 | 310,531 |
Acme United Corp. | 1,454 | 61,504 |
ACV Auctions, Inc., Class A * | 7,547 | 174,789 |
ADT, Inc. | 60,974 | 639,617 |
Aqua Metals, Inc. * | 23,651 | 54,634 |
ASGN, Inc. * | 19,814 | 2,003,790 |
Atlas Technical Consultants, Inc. * | 4,620 | 41,534 |
Barrett Business Services, Inc. | 3,084 | 225,780 |
Booz Allen Hamilton Holding Corp. | 51,056 | 4,381,115 |
Brady Corp., Class A | 18,031 | 985,935 |
BrightView Holdings, Inc. * | 11,485 | 184,105 |
CACI International, Inc., Class A * | 9,019 | 2,407,712 |
Casella Waste Systems, Inc., Class A * | 17,623 | 1,212,110 |
CBIZ, Inc. * | 21,051 | 680,789 |
CECO Environmental Corp. * | 14,190 | 99,898 |
Cimpress plc * | 7,264 | 742,744 |
Cintas Corp. | 33,318 | 13,133,289 |
Clarivate plc * | 100,316 | 2,287,205 |
Clean Harbors, Inc. * | 18,853 | 1,791,035 |
Copart, Inc. * | 78,803 | 11,584,041 |
CoreCivic, Inc. * | 45,253 | 465,201 |
CoStar Group, Inc. * | 148,584 | 13,201,688 |
Covanta Holding Corp. | 44,230 | 889,023 |
CRA International, Inc. | 2,586 | 221,698 |
Deluxe Corp. | 16,881 | 741,076 |
DLH Holdings Corp. * | 3,968 | 41,664 |
Driven Brands Holdings, Inc. * | 11,512 | 366,312 |
Dun & Bradstreet Holdings, Inc. * | 52,808 | 1,106,856 |
Ennis, Inc. | 10,997 | 217,411 |
Equifax, Inc. | 45,980 | 11,982,388 |
Exponent, Inc. | 19,509 | 2,089,219 |
Forrester Research, Inc. * | 4,362 | 204,360 |
Franklin Covey Co. * | 4,428 | 162,021 |
FTI Consulting, Inc. * | 12,929 | 1,883,755 |
GP Strategies Corp. * | 5,086 | 103,500 |
Harsco Corp. * | 30,582 | 615,310 |
Security | Number of Shares | Value ($) |
Healthcare Services Group, Inc. | 29,595 | 772,429 |
Heidrick & Struggles International, Inc. | 7,278 | 310,843 |
Heritage-Crystal Clean, Inc. * | 5,207 | 146,733 |
Herman Miller, Inc. | 27,513 | 1,187,186 |
HireQuest, Inc. | 2,609 | 47,745 |
HNI Corp. | 16,018 | 597,471 |
Huron Consulting Group, Inc. * | 8,402 | 412,790 |
IAA, Inc. * | 51,826 | 3,134,436 |
ICF International, Inc. | 6,209 | 568,558 |
IHS Markit Ltd. | 141,284 | 16,507,623 |
Insperity, Inc. | 13,518 | 1,338,958 |
Interface, Inc. | 23,118 | 333,362 |
Jacobs Engineering Group, Inc. | 49,209 | 6,655,517 |
KAR Auction Services, Inc. * | 48,628 | 801,389 |
KBR, Inc. | 53,502 | 2,070,527 |
Kelly Services, Inc., Class A * | 11,798 | 258,612 |
Kforce, Inc. | 7,039 | 439,445 |
Kimball International, Inc., Class B | 14,978 | 185,428 |
Korn Ferry | 20,485 | 1,408,139 |
Leidos Holdings, Inc. | 50,276 | 5,350,372 |
ManpowerGroup, Inc. | 21,256 | 2,520,536 |
ManTech International Corp., Class A | 10,166 | 889,118 |
Matthews International Corp., Class A | 11,787 | 407,830 |
Mistras Group, Inc. * | 7,028 | 73,794 |
Montrose Environmental Group, Inc. * | 5,179 | 278,061 |
MSA Safety, Inc. | 13,794 | 2,268,837 |
Nielsen Holdings plc | 135,618 | 3,212,790 |
Odyssey Marine Exploration, Inc. * | 7,045 | 41,566 |
Performant Financial Corp. * | 14,263 | 68,035 |
Pitney Bowes, Inc. | 75,768 | 606,144 |
Quad Graphics, Inc. * | 9,800 | 34,300 |
Red Violet, Inc. *(a) | 3,264 | 78,793 |
Rekor Systems, Inc. * | 11,734 | 92,464 |
Republic Services, Inc. | 79,354 | 9,392,339 |
Resources Connection, Inc. | 11,300 | 175,037 |
Robert Half International, Inc. | 42,324 | 4,156,640 |
Rollins, Inc. | 83,789 | 3,211,632 |
RR Donnelley & Sons Co. * | 40,830 | 249,880 |
Science Applications International Corp. | 21,816 | 1,904,537 |
SP Plus Corp. * | 8,482 | 278,125 |
Steelcase, Inc., Class A | 35,546 | 488,758 |
Stericycle, Inc. * | 34,507 | 2,434,469 |
Team, Inc. * | 12,824 | 79,124 |
Tetra Tech, Inc. | 20,379 | 2,721,004 |
The Brink’s Co. | 18,746 | 1,442,692 |
TransUnion | 72,343 | 8,685,501 |
TriNet Group, Inc. * | 14,880 | 1,234,742 |
TrueBlue, Inc. * | 14,923 | 405,756 |
U.S. Ecology, Inc. * | 11,833 | 414,155 |
UniFirst Corp. | 5,851 | 1,274,172 |
Upwork, Inc. * | 34,480 | 1,785,719 |
Verisk Analytics, Inc. | 61,293 | 11,641,992 |
Viad Corp. * | 8,115 | 372,073 |
Vidler Water Resouces, Inc. * | 7,559 | 101,820 |
VSE Corp. | 3,786 | 189,489 |
Waste Management, Inc. | 146,138 | 21,666,420 |
Willdan Group, Inc. * | 4,309 | 177,746 |
206,198,321 | ||
Consumer Durables & Apparel 1.6% | ||
Acushnet Holdings Corp. | 12,495 | 640,119 |
American Outdoor Brands, Inc. * | 6,310 | 170,244 |
AMMO, Inc. * | 29,714 | 201,164 |
Aterian, Inc. *(a) | 6,636 | 59,923 |
Bassett Furniture Industries, Inc. | 3,697 | 84,218 |
Beazer Homes USA, Inc. * | 12,288 | 224,379 |
Brunswick Corp. | 29,281 | 3,056,936 |
38
Schwab Total Stock Market Index Fund
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
Callaway Golf Co. * | 43,199 | 1,368,544 |
Capri Holdings Ltd. * | 56,644 | 3,189,624 |
Carter’s, Inc. | 16,451 | 1,607,921 |
Casper Sleep, Inc. * | 8,500 | 58,735 |
Cavco Industries, Inc. * | 3,173 | 745,655 |
Century Communities, Inc. | 10,686 | 742,143 |
Clarus Corp. | 9,942 | 283,546 |
Columbia Sportswear Co. | 11,454 | 1,141,047 |
Cricut, Inc., Class A *(a) | 6,259 | 213,620 |
Crocs, Inc. * | 24,550 | 3,334,135 |
Culp, Inc. | 5,320 | 79,640 |
D.R. Horton, Inc. | 124,470 | 11,878,172 |
Deckers Outdoor Corp. * | 10,441 | 4,289,685 |
Delta Apparel, Inc. * | 1,907 | 61,024 |
Dream Finders Homes, Inc., Class A *(a) | 3,907 | 90,447 |
Escalade, Inc. | 3,955 | 89,778 |
Ethan Allen Interiors, Inc. | 8,881 | 211,101 |
Flexsteel Industries, Inc. | 2,656 | 91,632 |
Fossil Group, Inc. * | 18,877 | 238,228 |
G-III Apparel Group Ltd. * | 16,742 | 499,916 |
Garmin Ltd. | 56,509 | 8,883,215 |
Genius Brands International, Inc. * | 106,285 | 166,867 |
GoPro, Inc., Class A * | 47,986 | 491,377 |
Green Brick Partners, Inc. * | 18,657 | 467,731 |
Hamilton Beach Brands Holding Co., Class A | 2,118 | 39,585 |
Hanesbrands, Inc. | 130,707 | 2,386,710 |
Hasbro, Inc. | 48,122 | 4,785,252 |
Hayward Holdings, Inc. * | 15,316 | 368,962 |
Helen of Troy Ltd. * | 9,203 | 2,055,858 |
Hooker Furniture Corp. | 5,242 | 173,982 |
Hovnanian Enterprises, Inc., Class A * | 1,584 | 165,354 |
Installed Building Products, Inc. | 8,383 | 1,005,960 |
iRobot Corp. * | 10,794 | 944,475 |
Johnson Outdoors, Inc., Class A | 2,877 | 340,550 |
KB Home | 33,928 | 1,439,904 |
Kontoor Brands, Inc. | 17,742 | 982,552 |
Koss Corp. *(a) | 1,602 | 29,060 |
La-Z-Boy, Inc. | 17,186 | 577,106 |
Lakeland Industries, Inc. * | 3,608 | 97,272 |
Latham Group, Inc. * | 7,587 | 206,973 |
Legacy Housing Corp. * | 2,843 | 50,151 |
Leggett & Platt, Inc. | 49,820 | 2,392,855 |
Lennar Corp., Class A | 108,575 | 11,416,661 |
Levi Strauss & Co., Class A | 31,255 | 860,138 |
LGI Homes, Inc. * | 8,373 | 1,430,946 |
Lifetime Brands, Inc. | 5,000 | 75,350 |
Lululemon Athletica, Inc. * | 44,711 | 17,892,001 |
M.D.C. Holdings, Inc. | 21,303 | 1,135,876 |
M/I Homes, Inc. * | 10,732 | 694,468 |
Malibu Boats, Inc., Class A * | 7,676 | 642,174 |
Marine Products Corp. | 11,785 | 192,803 |
MasterCraft Boat Holdings, Inc. * | 6,845 | 182,488 |
Mattel, Inc. * | 132,460 | 2,877,031 |
Meritage Homes Corp. * | 14,308 | 1,553,563 |
Mohawk Industries, Inc. * | 22,214 | 4,329,509 |
Movado Group, Inc. | 6,936 | 208,566 |
Nautilus, Inc. * | 11,457 | 165,554 |
Nephros, Inc. * | 5,363 | 43,977 |
Newell Brands, Inc. | 143,266 | 3,545,833 |
NIKE, Inc., Class B | 481,189 | 80,603,969 |
NVR, Inc. * | 1,290 | 6,737,154 |
Oxford Industries, Inc. | 6,484 | 563,654 |
Peloton Interactive, Inc., Class A * | 101,794 | 12,016,782 |
PLBY Group, Inc. * | 8,521 | 240,122 |
Polaris, Inc. | 21,558 | 2,825,607 |
PulteGroup, Inc. | 99,134 | 5,439,483 |
Purple Innovation, Inc. * | 23,316 | 614,143 |
Security | Number of Shares | Value ($) |
PVH Corp. * | 27,166 | 2,842,107 |
Ralph Lauren Corp. | 18,026 | 2,046,312 |
Rocky Brands, Inc. | 2,734 | 148,730 |
Skechers U.S.A., Inc., Class A * | 52,242 | 2,804,351 |
Skyline Champion Corp. * | 20,406 | 1,150,898 |
Smith & Wesson Brands, Inc. | 19,783 | 463,911 |
Sonos, Inc. * | 36,785 | 1,227,883 |
Steven Madden Ltd. | 29,122 | 1,276,417 |
Sturm, Ruger & Co., Inc. | 6,545 | 486,686 |
Superior Group of Cos., Inc. | 3,200 | 74,912 |
Tapestry, Inc. * | 107,053 | 4,528,342 |
Taylor Morrison Home Corp. * | 49,100 | 1,316,862 |
Tempur Sealy International, Inc. | 69,938 | 3,026,217 |
The Lovesac Co. * | 4,317 | 262,042 |
Toll Brothers, Inc. | 42,172 | 2,499,534 |
TopBuild Corp. * | 12,471 | 2,527,747 |
Tri Pointe Homes, Inc. * | 45,890 | 1,106,867 |
Tupperware Brands Corp. * | 19,332 | 403,845 |
Under Armour, Inc., Class A * | 69,472 | 1,420,702 |
Under Armour, Inc., Class C * | 74,372 | 1,302,997 |
Unifi, Inc. * | 5,771 | 136,138 |
Universal Electronics, Inc. * | 5,443 | 254,406 |
Vera Bradley, Inc. * | 9,821 | 108,129 |
VF Corp. | 121,778 | 9,766,596 |
Vinco Ventures, Inc. *(a) | 9,523 | 32,664 |
Vista Outdoor, Inc. * | 22,480 | 907,967 |
Vizio Holding Corp., Class A * | 4,623 | 101,845 |
VOXX International Corp. * | 5,522 | 63,061 |
Vuzix Corp. *(a) | 21,146 | 312,961 |
Whirlpool Corp. | 23,713 | 5,253,378 |
Wolverine World Wide, Inc. | 31,260 | 1,048,460 |
YETI Holdings, Inc. * | 28,488 | 2,744,249 |
270,638,395 | ||
Consumer Services 2.2% | ||
2U, Inc. * | 28,274 | 1,227,092 |
Accel Entertainment, Inc. * | 19,469 | 215,327 |
Adtalem Global Education, Inc. * | 18,133 | 658,953 |
Airbnb, Inc., Class A * | 55,355 | 7,971,674 |
American Public Education, Inc. * | 7,053 | 208,910 |
Aramark | 95,413 | 3,351,859 |
Bally’s Corp. * | 11,571 | 569,872 |
BBQ Holdings, Inc. * | 3,893 | 54,852 |
Biglari Holdings, Inc., Class B * | 387 | 63,642 |
BJ’s Restaurants, Inc. * | 8,683 | 352,356 |
Bloomin’ Brands, Inc. * | 30,396 | 763,851 |
Bluegreen Vacations Holding Corp. * | 7,274 | 125,913 |
Booking Holdings, Inc. * | 15,483 | 33,726,000 |
Boyd Gaming Corp. * | 30,095 | 1,715,415 |
Bright Horizons Family Solutions, Inc. * | 22,906 | 3,424,447 |
Brinker International, Inc. * | 17,275 | 938,723 |
Caesars Entertainment, Inc. * | 79,225 | 6,921,096 |
Carnival Corp. * | 301,087 | 6,518,534 |
Carriage Services, Inc. | 5,675 | 210,996 |
Carrols Restaurant Group, Inc. * | 16,141 | 79,252 |
Century Casinos, Inc. * | 9,063 | 101,596 |
Chegg, Inc. * | 54,468 | 4,827,499 |
Chipotle Mexican Grill, Inc. * | 10,632 | 19,812,094 |
Choice Hotels International, Inc. | 10,596 | 1,270,460 |
Churchill Downs, Inc. | 13,080 | 2,430,264 |
Chuy’s Holdings, Inc. * | 6,976 | 230,208 |
Coursera, Inc. * | 6,121 | 217,846 |
Cracker Barrel Old Country Store, Inc. | 8,939 | 1,217,313 |
Darden Restaurants, Inc. | 49,068 | 7,158,040 |
Dave & Buster’s Entertainment, Inc. * | 18,339 | 610,322 |
Del Taco Restaurants, Inc. | 10,395 | 88,461 |
Denny’s Corp. * | 23,398 | 329,210 |
39
Schwab Total Stock Market Index Fund
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
Diamond Resorts International, Inc. *(b) | 12,100 | 3,076 |
Dine Brands Global, Inc. * | 6,593 | 510,760 |
Domino’s Pizza, Inc. | 14,665 | 7,706,311 |
DraftKings, Inc., Class A * | 122,403 | 5,936,545 |
Drive Shack, Inc. * | 31,442 | 79,234 |
El Pollo Loco Holdings, Inc. * | 9,086 | 169,090 |
Esports Entertainment Group, Inc. * | 4,741 | 42,290 |
Everi Holdings, Inc. * | 36,911 | 837,511 |
Expedia Group, Inc. * | 53,213 | 8,560,375 |
Fiesta Restaurant Group, Inc. * | 9,485 | 127,004 |
frontdoor, Inc. * | 31,981 | 1,565,150 |
Full House Resorts, Inc. * | 9,327 | 77,134 |
GAN Ltd. * | 5,632 | 86,170 |
Golden Entertainment, Inc. * | 7,064 | 321,483 |
Golden Nugget Online Gaming, Inc. * | 16,581 | 190,018 |
Graham Holdings Co., Class B | 1,482 | 985,026 |
Grand Canyon Education, Inc. * | 17,886 | 1,652,130 |
H&R Block, Inc. | 67,889 | 1,666,675 |
Hall of Fame Resort & Entertainment Co. * | 18,399 | 54,461 |
Hilton Grand Vacations, Inc. * | 31,896 | 1,297,210 |
Hilton Worldwide Holdings, Inc. * | 105,299 | 13,841,554 |
Houghton Mifflin Harcourt Co. * | 48,721 | 551,522 |
Hyatt Hotels Corp., Class A * | 14,491 | 1,157,396 |
Inspired Entertainment, Inc. * | 6,626 | 76,795 |
J Alexander’s Holdings, Inc. * | 6,647 | 91,795 |
Jack in the Box, Inc. | 8,383 | 912,573 |
Kura Sushi USA, Inc., Class A * | 1,489 | 72,395 |
Las Vegas Sands Corp. * | 124,052 | 5,253,602 |
Laureate Education, Inc., Class A * | 41,993 | 621,916 |
Lincoln Educational Services Corp. * | 10,364 | 71,926 |
Lindblad Expeditions Holdings, Inc. * | 13,166 | 180,243 |
Marriott International, Inc., Class A * | 101,135 | 14,763,687 |
Marriott Vacations Worldwide Corp. * | 15,863 | 2,337,730 |
McDonald’s Corp. | 281,775 | 68,389,610 |
MGM Resorts International | 155,427 | 5,833,175 |
Monarch Casino & Resort, Inc. * | 4,966 | 317,079 |
Nathan’s Famous, Inc. | 1,549 | 99,523 |
Noodles & Co. * | 12,000 | 143,280 |
Norwegian Cruise Line Holdings Ltd. * | 138,520 | 3,328,636 |
OneSpaWorld Holdings Ltd. * | 21,793 | 215,315 |
Papa John’s International, Inc. | 12,800 | 1,460,736 |
Penn National Gaming, Inc. * | 57,144 | 3,907,507 |
Perdoceo Education Corp. * | 25,565 | 303,201 |
Planet Fitness, Inc., Class A * | 31,265 | 2,352,066 |
Playa Hotels & Resorts N.V. * | 35,237 | 235,736 |
PlayAGS, Inc. * | 15,284 | 118,604 |
Potbelly Corp. * | 7,813 | 54,535 |
RCI Hospitality Holdings, Inc. | 3,130 | 196,439 |
Red Robin Gourmet Burgers, Inc. * | 5,262 | 138,022 |
Red Rock Resorts, Inc., Class A * | 24,228 | 954,583 |
Regis Corp. * | 10,203 | 81,318 |
Royal Caribbean Cruises Ltd. * | 82,626 | 6,351,461 |
Rush Street Interactive, Inc. * | 23,795 | 234,381 |
Ruth’s Hospitality Group, Inc. * | 11,323 | 226,120 |
Scientific Games Corp., Class A * | 21,305 | 1,314,732 |
SeaWorld Entertainment, Inc. * | 19,316 | 915,772 |
Select Interior Concepts, Inc., Class A * | 7,504 | 82,094 |
Service Corp. International | 63,224 | 3,950,868 |
Shake Shack, Inc., Class A * | 13,670 | 1,374,382 |
Six Flags Entertainment Corp. * | 28,832 | 1,197,970 |
Starbucks Corp. | 444,918 | 54,026,393 |
StoneMor, Inc. * | 42,000 | 111,300 |
Strategic Education, Inc. | 9,128 | 723,759 |
Stride, Inc. * | 15,727 | 482,190 |
Target Hospitality Corp. * | 11,875 | 42,513 |
Terminix Global Holdings, Inc. * | 47,989 | 2,519,422 |
Texas Roadhouse, Inc. | 24,469 | 2,255,308 |
Security | Number of Shares | Value ($) |
The Cheesecake Factory, Inc. * | 17,183 | 777,703 |
The ONE Group Hospitality, Inc. * | 8,160 | 74,664 |
The Wendy’s Co. | 65,797 | 1,527,148 |
Travel & Leisure Co. | 32,095 | 1,662,521 |
Universal Technical Institute, Inc. * | 13,059 | 79,399 |
Vail Resorts, Inc. * | 15,101 | 4,608,825 |
Vivint Smart Home, Inc. * | 18,947 | 232,480 |
Wingstop, Inc. | 11,183 | 1,915,760 |
WW International, Inc. * | 17,768 | 546,188 |
Wyndham Hotels & Resorts, Inc. | 36,307 | 2,616,282 |
Wynn Resorts Ltd. * | 40,278 | 3,960,536 |
XpresSpa Group, Inc. *(a) | 36,286 | 58,783 |
Yum! Brands, Inc. | 112,577 | 14,791,492 |
375,982,675 | ||
Diversified Financials 5.1% | ||
A-Mark Precious Metals, Inc. | 3,214 | 163,721 |
ACRES Commercial Realty Corp. * | 3,144 | 55,020 |
AFC Gamma, Inc. | 2,667 | 56,754 |
Affiliated Managers Group, Inc. | 16,174 | 2,562,609 |
AG Mortgage Investment Trust, Inc. | 4,795 | 52,266 |
AGNC Investment Corp. | 195,746 | 3,106,489 |
Alerus Financial Corp. | 5,969 | 166,834 |
Ally Financial, Inc. | 138,929 | 7,135,393 |
American Express Co. | 245,495 | 41,864,262 |
Ameriprise Financial, Inc. | 44,021 | 11,338,049 |
Annaly Capital Management, Inc. | 522,899 | 4,439,413 |
Apollo Commercial Real Estate Finance, Inc. | 47,722 | 726,329 |
Apollo Global Management, Inc. | 80,650 | 4,747,059 |
Arbor Realty Trust, Inc. | 46,493 | 849,892 |
Ares Commercial Real Estate Corp. | 16,409 | 247,448 |
Ares Management Corp., Class A | 42,117 | 3,015,998 |
Arlington Asset Investment Corp., Class A * | 11,092 | 42,815 |
ARMOUR Residential REIT, Inc. | 25,687 | 267,145 |
Artisan Partners Asset Management, Inc., Class A | 23,750 | 1,142,138 |
Assetmark Financial Holdings, Inc. * | 6,380 | 166,518 |
Atlanticus Holdings Corp. * | 2,113 | 91,873 |
B. Riley Financial, Inc. | 6,796 | 459,138 |
Berkshire Hathaway, Inc., Class B * | 715,600 | 199,144,324 |
BGC Partners, Inc., Class A | 130,024 | 695,628 |
BlackRock, Inc. | 53,506 | 46,398,798 |
Blackstone Mortgage Trust, Inc., Class A | 55,941 | 1,813,607 |
Blucora, Inc. * | 18,439 | 310,882 |
Brightsphere Investment Group, Inc. | 21,334 | 533,137 |
BrightSpire Capital, Inc. | 30,690 | 291,862 |
Broadmark Realty Capital, Inc. | 47,572 | 493,322 |
Cannae Holdings, Inc. * | 32,809 | 1,090,899 |
Capital One Financial Corp. | 170,204 | 27,521,987 |
Capstead Mortgage Corp. | 40,081 | 255,316 |
Cboe Global Markets, Inc. | 40,405 | 4,786,780 |
Cherry Hill Mortgage Investment Corp. | 7,830 | 72,114 |
Chimera Investment Corp. | 86,432 | 1,272,279 |
CME Group, Inc. | 135,713 | 28,788,799 |
Cohen & Steers, Inc. | 9,176 | 763,535 |
Coinbase Global, Inc., Class A * | 10,278 | 2,431,569 |
Cowen, Inc., Class A | 9,754 | 389,965 |
Credit Acceptance Corp. * | 4,347 | 2,107,295 |
Curo Group Holdings Corp. | 6,544 | 103,199 |
Diamond Hill Investment Group, Inc. | 1,017 | 175,178 |
Discover Financial Services | 115,467 | 14,354,857 |
Donnelley Financial Solutions, Inc. * | 11,301 | 364,005 |
Dynex Capital, Inc. | 12,576 | 219,451 |
Ellington Financial, Inc. | 16,863 | 306,569 |
Encore Capital Group, Inc. * | 11,491 | 543,984 |
40
Schwab Total Stock Market Index Fund
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
Enova International, Inc. * | 13,257 | 438,674 |
Equitable Holdings, Inc. | 145,162 | 4,481,151 |
Evercore, Inc., Class A | 15,178 | 2,006,532 |
EZCORP, Inc., Class A * | 20,871 | 119,382 |
FactSet Research Systems, Inc. | 14,498 | 5,179,845 |
Federated Hermes, Inc. | 36,529 | 1,185,001 |
FirstCash, Inc. | 15,662 | 1,240,430 |
Focus Financial Partners, Inc., Class A * | 18,695 | 959,614 |
Franklin Resources, Inc. | 101,686 | 3,004,821 |
GAMCO Investors, Inc., Class A | 2,160 | 58,190 |
GCM Grosvenor, Inc., Class A (a) | 12,933 | 128,813 |
Granite Point Mortgage Trust, Inc. | 19,886 | 280,591 |
Great Ajax Corp. | 8,694 | 110,240 |
Green Dot Corp., Class A * | 21,463 | 988,800 |
Greenhill & Co., Inc. | 6,539 | 104,755 |
Hamilton Lane, Inc., Class A | 12,332 | 1,146,876 |
Hannon Armstrong Sustainable Infrastructure Capital, Inc. | 29,393 | 1,669,522 |
Houlihan Lokey, Inc. | 19,469 | 1,734,688 |
Interactive Brokers Group, Inc., Class A | 30,170 | 1,866,316 |
Intercontinental Exchange, Inc. | 212,499 | 25,463,755 |
Invesco Ltd. | 145,710 | 3,552,410 |
Invesco Mortgage Capital, Inc. (a) | 120,067 | 413,030 |
Janus Henderson Group plc | 64,334 | 2,691,735 |
Jefferies Financial Group, Inc. | 75,709 | 2,512,782 |
KKR & Co., Inc. | 219,789 | 14,013,747 |
KKR Real Estate Finance Trust, Inc. | 10,962 | 233,600 |
Ladder Capital Corp. REIT | 46,541 | 531,498 |
Lazard Ltd., Class A | 42,493 | 2,005,670 |
LendingClub Corp. * | 36,543 | 891,649 |
LendingTree, Inc. * | 4,249 | 829,490 |
LPL Financial Holdings, Inc. | 29,942 | 4,223,020 |
Manning & Napier, Inc. | 6,198 | 57,084 |
MarketAxess Holdings, Inc. | 14,326 | 6,807,285 |
Marlin Business Services Corp. | 4,000 | 90,240 |
Medallion Financial Corp. * | 10,486 | 89,970 |
MFA Financial, Inc. | 169,894 | 793,405 |
Moelis & Co., Class A | 23,136 | 1,370,808 |
Moody’s Corp. | 60,613 | 22,790,488 |
Morgan Stanley | 561,860 | 53,927,323 |
Morningstar, Inc. | 8,078 | 2,040,745 |
MSCI, Inc. | 31,113 | 18,542,104 |
Nasdaq, Inc. | 43,264 | 8,078,687 |
Navient Corp. | 66,663 | 1,361,925 |
Nelnet, Inc., Class A | 7,909 | 595,548 |
New Residential Investment Corp. | 184,374 | 1,799,490 |
New York Mortgage Trust, Inc. | 139,831 | 611,061 |
Nexpoint Real Estate Finance, Inc. | 2,499 | 48,731 |
Northern Trust Corp. | 78,385 | 8,845,747 |
OneMain Holdings, Inc. | 34,425 | 2,099,925 |
Open Lending Corp., Class A * | 36,430 | 1,384,340 |
Oportun Financial Corp. * | 7,448 | 157,004 |
Oppenheimer Holdings, Inc., Class A | 3,500 | 157,325 |
Orchid Island Capital, Inc. (a) | 39,798 | 197,000 |
PennyMac Mortgage Investment Trust | 37,370 | 736,936 |
Piper Sandler Cos. | 5,479 | 672,219 |
PJT Partners, Inc., Class A | 9,433 | 737,378 |
PRA Group, Inc. * | 17,027 | 660,477 |
PROG Holdings, Inc. | 26,189 | 1,146,293 |
Pzena Investment Management, Inc., Class A | 8,825 | 101,046 |
Raymond James Financial, Inc. | 46,302 | 5,995,183 |
Ready Capital Corp. | 21,462 | 324,505 |
Redwood Trust, Inc. | 42,844 | 508,558 |
Regional Management Corp. | 4,209 | 217,732 |
S&P Global, Inc. | 90,782 | 38,920,059 |
Safeguard Scientifics, Inc. * | 7,000 | 54,320 |
Security | Number of Shares | Value ($) |
Santander Consumer USA Holdings, Inc. | 25,968 | 1,065,467 |
Sculptor Capital Management, Inc. | 7,668 | 178,051 |
SEI Investments Co. | 44,409 | 2,700,067 |
Silvercrest Asset Management Group, Inc., Class A | 3,213 | 51,279 |
SLM Corp. | 119,996 | 2,259,525 |
Starwood Property Trust, Inc. | 107,682 | 2,802,962 |
State Street Corp. | 131,910 | 11,494,637 |
StepStone Group, Inc. | 10,038 | 456,829 |
Stifel Financial Corp. | 40,850 | 2,718,159 |
StoneX Group, Inc. * | 6,843 | 441,579 |
SWK Holdings Corp. * | 4,879 | 86,749 |
Synchrony Financial | 203,717 | 9,578,773 |
T. Rowe Price Group, Inc. | 85,535 | 17,462,826 |
The Bank of New York Mellon Corp. | 305,419 | 15,677,157 |
The Blackstone Group, Inc. | 258,228 | 29,765,942 |
The Carlyle Group, Inc. | 43,606 | 2,200,795 |
The Charles Schwab Corp. (c) | 564,503 | 38,357,979 |
The Goldman Sachs Group, Inc. | 128,363 | 48,120,721 |
TPG RE Finance Trust, Inc. | 24,373 | 320,749 |
Tradeweb Markets, Inc., Class A | 40,208 | 3,487,240 |
Two Harbors Investment Corp. | 117,545 | 753,463 |
Upstart Holdings, Inc. * | 6,327 | 764,049 |
Victory Capital Holdings, Inc., Class A | 6,857 | 209,070 |
Virtu Financial, Inc., Class A | 29,747 | 765,688 |
Virtus Investment Partners, Inc. | 2,732 | 754,387 |
Voya Financial, Inc. | 46,124 | 2,970,386 |
Western Asset Mortgage Capital Corp. | 23,070 | 71,517 |
Westwood Holdings Group, Inc. | 2,653 | 67,254 |
WisdomTree Investments, Inc. | 44,030 | 272,105 |
World Acceptance Corp. * | 1,492 | 282,838 |
880,052,315 | ||
Energy 2.5% | ||
Aemetis, Inc. *(a) | 9,772 | 85,700 |
Alto Ingredients, Inc. * | 22,969 | 121,736 |
Altus Midstream Co., Class A | 894 | 57,082 |
American Resources Corp. *(a) | 17,208 | 35,448 |
Amplify Energy Corp. * | 11,998 | 39,473 |
Antero Midstream Corp. | 105,956 | 1,006,582 |
Antero Resources Corp. * | 104,412 | 1,420,003 |
APA Corp. | 143,309 | 2,687,044 |
Arch Resources, Inc. * | 5,535 | 363,760 |
Archrock, Inc. | 48,281 | 415,699 |
Aspen Aerogels, Inc. * | 11,592 | 436,439 |
Baker Hughes Co. | 276,949 | 5,882,397 |
Battalion Oil Corp. * | 4,955 | 63,969 |
Berry Corp. | 29,940 | 166,167 |
Bonanza Creek Energy, Inc. | 7,557 | 290,718 |
Brigham Minerals, Inc., Class A | 13,791 | 270,855 |
Bristow Group, Inc. * | 9,727 | 252,707 |
Cabot Oil & Gas Corp. | 150,407 | 2,406,512 |
Cactus, Inc., Class A | 20,103 | 724,512 |
Callon Petroleum Co. * | 18,039 | 710,015 |
Centennial Resource Development, Inc., Class A * | 71,408 | 372,036 |
Centrus Energy Corp., Class A * | 3,210 | 74,440 |
ChampionX Corp. * | 70,043 | 1,627,799 |
Cheniere Energy, Inc. * | 86,849 | 7,376,086 |
Chevron Corp. | 729,635 | 74,284,139 |
Cimarex Energy Co. | 38,302 | 2,497,290 |
Clean Energy Fuels Corp. * | 41,831 | 314,151 |
CNX Resources Corp. * | 83,486 | 1,010,181 |
Comstock Resources, Inc. * | 20,824 | 126,610 |
ConocoPhillips | 509,400 | 28,556,964 |
CONSOL Energy, Inc. * | 12,234 | 257,036 |
Contango Oil & Gas Co. * | 51,964 | 198,503 |
41
Schwab Total Stock Market Index Fund
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
Continental Resources, Inc. | 22,953 | 783,845 |
Core Laboratories N.V. | 17,595 | 586,969 |
CVR Energy, Inc. | 10,411 | 142,214 |
Delek US Holdings, Inc. | 26,915 | 467,783 |
Denbury, Inc. * | 18,524 | 1,217,212 |
Devon Energy Corp. | 225,909 | 5,837,489 |
Diamondback Energy, Inc. | 68,135 | 5,255,253 |
DMC Global, Inc. * | 7,222 | 316,107 |
Dorian LPG Ltd. * | 10,750 | 130,075 |
Dril-Quip, Inc. * | 13,780 | 393,832 |
DTE Midstream LLC * | 36,082 | 1,529,877 |
Earthstone Energy, Inc., Class A * | 8,956 | 88,037 |
EOG Resources, Inc. | 220,826 | 16,089,382 |
EQT Corp. * | 107,653 | 1,979,739 |
Equitrans Midstream Corp. | 150,913 | 1,240,505 |
Evolution Petroleum Corp. | 8,679 | 36,625 |
Exterran Corp. * | 9,906 | 43,388 |
Exxon Mobil Corp. | 1,598,587 | 92,030,654 |
Falcon Minerals Corp. | 13,000 | 62,010 |
Forum Energy Technologies, Inc. * | 1,677 | 36,424 |
Frank’s International N.V. * | 42,473 | 116,801 |
FTS International, Inc., Class A * | 3,100 | 60,574 |
Geospace Technologies Corp. * | 1,910 | 16,674 |
Gevo, Inc. * | 68,238 | 415,569 |
Goodrich Petroleum Corp. * | 5,280 | 84,586 |
Green Plains, Inc. * | 15,631 | 552,712 |
Halliburton Co. | 334,082 | 6,908,816 |
Helix Energy Solutions Group, Inc. * | 52,600 | 218,290 |
Helmerich & Payne, Inc. | 41,949 | 1,202,678 |
Hess Corp. | 103,427 | 7,905,960 |
HollyFrontier Corp. | 56,114 | 1,649,752 |
International Seaways, Inc. | 15,176 | 249,645 |
Kinder Morgan, Inc. | 735,726 | 12,786,918 |
Kosmos Energy Ltd. * | 152,905 | 353,211 |
Laredo Petroleum, Inc. * | 3,885 | 213,908 |
Liberty Oilfield Services, Inc., Class A * | 36,097 | 367,828 |
Magnolia Oil & Gas Corp., Class A * | 54,834 | 767,676 |
Mammoth Energy Services, Inc. * | 15,843 | 57,985 |
Marathon Oil Corp. | 302,040 | 3,500,644 |
Marathon Petroleum Corp. | 240,683 | 13,290,515 |
Matador Resources Co. | 41,517 | 1,282,875 |
Meta Materials, Inc. * | 24,271 | 84,949 |
Murphy Oil Corp. | 56,470 | 1,225,964 |
Nabors Industries Ltd. * | 2,662 | 232,952 |
NACCO Industries, Inc., Class A | 1,931 | 48,410 |
Natural Gas Services Group, Inc. * | 4,213 | 42,130 |
New Fortress Energy, Inc. | 18,571 | 562,887 |
Newpark Resources, Inc. * | 39,958 | 129,064 |
NextDecade Corp. * | 47,025 | 154,712 |
NexTier Oilfield Solutions, Inc. * | 59,533 | 227,416 |
Northern Oil and Gas, Inc. | 17,510 | 302,398 |
NOV, Inc. * | 146,033 | 2,016,716 |
Oasis Petroleum, Inc. | 7,358 | 674,802 |
Occidental Petroleum Corp. | 316,352 | 8,256,787 |
Oceaneering International, Inc. * | 38,405 | 509,250 |
Oil States International, Inc. * | 23,526 | 133,157 |
ONEOK, Inc. | 167,839 | 8,722,593 |
Overseas Shipholding Group, Inc., Class A * | 35,882 | 95,446 |
Ovintiv, Inc. | 99,095 | 2,542,778 |
Par Pacific Holdings, Inc. * | 18,182 | 297,821 |
Patterson-UTI Energy, Inc. | 71,523 | 573,614 |
PBF Energy, Inc., Class A * | 37,469 | 343,591 |
PDC Energy, Inc. | 37,707 | 1,491,312 |
Peabody Energy Corp. * | 28,042 | 328,372 |
Penn Virginia Corp. * | 6,227 | 115,137 |
Phillips 66 | 166,302 | 12,211,556 |
PHX Minerals, Inc. | 15,433 | 46,608 |
Pioneer Natural Resources Co. | 87,683 | 12,746,478 |
Security | Number of Shares | Value ($) |
ProPetro Holding Corp. * | 28,649 | 216,300 |
Range Resources Corp. * | 97,552 | 1,485,717 |
Renewable Energy Group, Inc. * | 17,814 | 1,091,108 |
REX American Resources Corp. * | 2,050 | 168,100 |
Ring Energy, Inc. * | 39,328 | 105,399 |
RPC, Inc. * | 24,498 | 102,892 |
SandRidge Energy, Inc. * | 8,633 | 51,625 |
Schlumberger N.V. | 529,382 | 15,262,083 |
SEACOR Marine Holdings, Inc. * | 10,065 | 39,052 |
Select Energy Services, Inc., Class A * | 23,759 | 141,366 |
SilverBow Resources, Inc. * | 3,569 | 70,738 |
SM Energy Co. | 41,164 | 769,767 |
Solaris Oilfield Infrastructure, Inc., Class A | 12,245 | 106,532 |
Southwestern Energy Co. * | 246,501 | 1,161,020 |
Talos Energy, Inc. * | 12,183 | 140,592 |
Targa Resources Corp. | 86,584 | 3,646,052 |
TechnipFMC plc * | 156,781 | 1,131,959 |
Tellurian, Inc. * | 101,277 | 381,814 |
TETRA Technologies, Inc. * | 48,014 | 148,363 |
Texas Pacific Land Corp. | 2,919 | 4,356,753 |
The Williams Cos., Inc. | 457,256 | 11,454,263 |
Tidewater, Inc. * | 15,672 | 177,407 |
Transocean Ltd. * | 222,670 | 803,839 |
Uranium Energy Corp. * | 92,553 | 200,840 |
US Silica Holdings, Inc. * | 28,760 | 290,476 |
VAALCO Energy, Inc. * | 20,055 | 57,157 |
Valero Energy Corp. | 155,151 | 10,390,462 |
Vertex Energy, Inc. * | 10,295 | 88,640 |
Vine Energy, Inc., Class A * | 9,100 | 127,491 |
W&T Offshore, Inc. * | 35,738 | 144,739 |
Whiting Petroleum Corp. * | 14,719 | 690,321 |
World Fuel Services Corp. | 23,821 | 820,872 |
424,343,729 | ||
Food & Staples Retailing 1.2% | ||
Albertsons Cos., Inc., Class A (a) | 18,887 | 407,959 |
BJ’s Wholesale Club Holdings, Inc. * | 51,484 | 2,607,150 |
Casey’s General Stores, Inc. | 14,104 | 2,788,502 |
Costco Wholesale Corp. | 166,893 | 71,717,260 |
Grocery Outlet Holding Corp. * | 34,090 | 1,129,061 |
HF Foods Group, Inc. * | 16,494 | 85,274 |
Ingles Markets, Inc., Class A | 5,108 | 305,254 |
Natural Grocers by Vitamin Cottage, Inc. | 4,797 | 53,630 |
Performance Food Group Co. * | 49,858 | 2,284,494 |
PriceSmart, Inc. | 8,668 | 777,866 |
Rite Aid Corp. * | 19,716 | 299,683 |
SpartanNash, Co. | 13,213 | 256,993 |
Sprouts Farmers Market, Inc. * | 44,039 | 1,082,479 |
Sysco Corp. | 193,706 | 14,372,985 |
The Andersons, Inc. | 11,237 | 300,028 |
The Chefs’ Warehouse, Inc. * | 12,583 | 363,900 |
The Kroger Co. | 285,025 | 11,600,517 |
U.S. Foods Holding Corp. * | 83,016 | 2,850,769 |
United Natural Foods, Inc. * | 21,599 | 715,359 |
Village Super Market, Inc., Class A | 3,931 | 88,644 |
Walgreens Boots Alliance, Inc. | 271,652 | 12,808,392 |
Walmart, Inc. | 517,953 | 73,834,200 |
Weis Markets, Inc. | 7,027 | 369,972 |
201,100,371 | ||
Food, Beverage & Tobacco 2.7% | ||
22nd Century Group, Inc. * | 63,189 | 202,837 |
Alico, Inc. | 2,213 | 83,673 |
Altria Group, Inc. | 698,521 | 33,556,949 |
AppHarvest, Inc. *(a) | 22,343 | 266,329 |
42
Schwab Total Stock Market Index Fund
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
Archer-Daniels-Midland Co. | 211,052 | 12,604,025 |
B&G Foods, Inc. (a) | 26,269 | 754,446 |
Beyond Meat, Inc. * | 18,642 | 2,287,373 |
Brown-Forman Corp., Class A | 20,775 | 1,389,640 |
Brown-Forman Corp., Class B | 69,124 | 4,902,274 |
Bunge Ltd. | 54,357 | 4,219,734 |
Cal-Maine Foods, Inc. | 14,423 | 503,218 |
Calavo Growers, Inc. | 6,100 | 343,674 |
Campbell Soup Co. | 76,675 | 3,352,231 |
Celsius Holdings, Inc. * | 12,263 | 841,610 |
Coca-Cola Consolidated, Inc. | 1,952 | 779,141 |
Conagra Brands, Inc. | 180,080 | 6,030,879 |
Constellation Brands, Inc., Class A | 63,838 | 14,321,417 |
Darling Ingredients, Inc. * | 62,067 | 4,286,968 |
Farmer Brothers Co. * | 4,500 | 43,605 |
Flowers Foods, Inc. | 74,361 | 1,751,945 |
Fresh Del Monte Produce, Inc. | 11,734 | 362,111 |
Freshpet, Inc. * | 16,068 | 2,353,159 |
General Mills, Inc. | 230,915 | 13,591,657 |
Hormel Foods Corp. | 106,685 | 4,948,050 |
Hostess Brands, Inc. * | 48,698 | 783,551 |
Ingredion, Inc. | 25,081 | 2,202,363 |
J&J Snack Foods Corp. | 5,741 | 943,706 |
John B. Sanfilippo & Son, Inc. | 3,277 | 302,664 |
Kellogg Co. | 96,177 | 6,093,775 |
Keurig Dr Pepper, Inc. | 219,586 | 7,731,623 |
Laird Superfood, Inc. *(a) | 1,284 | 35,824 |
Lamb Weston Holdings, Inc. | 55,084 | 3,677,959 |
Lancaster Colony Corp. | 7,363 | 1,456,917 |
Landec Corp. * | 9,100 | 99,554 |
Limoneira Co. | 7,226 | 129,418 |
McCormick & Co., Inc. - Non Voting Shares | 93,741 | 7,890,180 |
MGP Ingredients, Inc. | 4,943 | 294,850 |
Mission Produce, Inc. * | 3,494 | 67,679 |
Molson Coors Beverage Co., Class B * | 72,035 | 3,521,791 |
Mondelez International, Inc., Class A | 530,058 | 33,531,469 |
Monster Beverage Corp. * | 139,863 | 13,191,878 |
National Beverage Corp. | 8,887 | 403,292 |
NewAge, Inc. *(a) | 43,967 | 83,977 |
PepsiCo, Inc. | 521,734 | 81,886,151 |
Philip Morris International, Inc. | 588,142 | 58,867,133 |
Pilgrim’s Pride Corp. * | 17,681 | 391,634 |
Post Holdings, Inc. * | 22,228 | 2,274,813 |
Reed’s, Inc. * | 48,081 | 37,974 |
S&W Seed Co. * | 15,994 | 53,100 |
Sanderson Farms, Inc. | 7,649 | 1,429,139 |
Seaboard Corp. | 95 | 390,450 |
Seneca Foods Corp., Class A * | 2,612 | 142,981 |
Tattooed Chef, Inc. *(a) | 14,889 | 293,611 |
The Alkaline Water Co., Inc. * | 39,797 | 78,002 |
The Boston Beer Co., Inc., Class A * | 3,473 | 2,465,830 |
The Coca-Cola Co. | 1,464,004 | 83,492,148 |
The Duckhorn Portfolio, Inc. * | 7,724 | 169,696 |
The Hain Celestial Group, Inc. * | 30,287 | 1,208,754 |
The Hershey Co. | 54,976 | 9,834,107 |
The JM Smucker Co. | 41,229 | 5,405,534 |
The Kraft Heinz Co. | 246,197 | 9,471,199 |
The Simply Good Foods Co. * | 31,972 | 1,198,311 |
Tootsie Roll Industries, Inc. | 8,093 | 278,318 |
TreeHouse Foods, Inc. * | 21,605 | 959,262 |
Turning Point Brands, Inc. | 4,660 | 247,073 |
Tyson Foods, Inc., Class A | 111,283 | 7,952,283 |
Universal Corp. | 9,019 | 470,431 |
Utz Brands, Inc. | 21,110 | 477,930 |
Vector Group Ltd. | 47,512 | 634,760 |
Security | Number of Shares | Value ($) |
Vital Farms, Inc. * | 5,325 | 92,708 |
Whole Earth Brands, Inc. * | 13,486 | 173,430 |
466,596,177 | ||
Health Care Equipment & Services 6.3% | ||
1Life Healthcare, Inc. * | 29,596 | 800,276 |
Abbott Laboratories | 670,952 | 81,171,773 |
ABIOMED, Inc. * | 17,078 | 5,586,897 |
Acadia Healthcare Co., Inc. * | 33,327 | 2,056,942 |
Accelerate Diagnostics, Inc. * | 15,905 | 118,651 |
Accolade, Inc. * | 6,305 | 295,137 |
Accuray, Inc. * | 36,635 | 150,203 |
Acutus Medical, Inc. * | 4,525 | 69,685 |
AdaptHealth Corp. * | 35,908 | 803,980 |
Addus HomeCare Corp. * | 5,955 | 516,834 |
Aethlon Medical, Inc. * | 7,557 | 37,029 |
Agiliti, Inc. * | 10,454 | 204,794 |
agilon health, Inc. * | 17,604 | 647,651 |
Align Technology, Inc. * | 27,248 | 18,959,158 |
Alignment Healthcare, Inc. * | 10,759 | 224,110 |
Allscripts Healthcare Solutions, Inc. * | 53,919 | 920,937 |
Alphatec Holdings, Inc. * | 21,811 | 321,494 |
Amedisys, Inc. * | 12,590 | 3,281,206 |
American Well Corp., Class A * | 23,258 | 270,956 |
AmerisourceBergen Corp. | 56,424 | 6,893,320 |
AMN Healthcare Services, Inc. * | 17,656 | 1,775,487 |
AngioDynamics, Inc. * | 14,651 | 390,156 |
Anthem, Inc. | 92,349 | 35,462,939 |
Apollo Endosurgery, Inc. * | 6,287 | 50,862 |
Apollo Medical Holdings, Inc. * | 4,987 | 440,701 |
Apria, Inc. * | 3,005 | 94,748 |
Apyx Medical Corp. * | 12,488 | 112,392 |
Asensus Surgical, Inc. * | 88,226 | 206,449 |
Aspira Women’s Health, Inc. * | 21,808 | 97,700 |
AtriCure, Inc. * | 17,256 | 1,457,442 |
Atrion Corp. | 528 | 332,080 |
Avanos Medical, Inc. * | 18,399 | 698,058 |
Aveanna Healthcare Holdings, Inc. * | 14,959 | 154,676 |
Avinger, Inc. * | 36,388 | 34,387 |
AxoGen, Inc. * | 12,561 | 255,868 |
Axonics, Inc. * | 13,193 | 896,464 |
Baxter International, Inc. | 189,846 | 14,684,588 |
Becton, Dickinson & Co. | 109,831 | 28,089,278 |
Beyond Air, Inc. * | 11,240 | 88,571 |
Biolase, Inc. * | 58,873 | 33,693 |
BioLife Solutions, Inc. * | 12,282 | 576,026 |
BioSig Technologies, Inc. *(a) | 8,008 | 27,147 |
Bioventus, Inc., Class A * | 3,480 | 54,253 |
Boston Scientific Corp. * | 536,603 | 24,469,097 |
Brookdale Senior Living, Inc. * | 69,175 | 520,196 |
Butterfly Network, Inc. *(a) | 48,771 | 523,801 |
Cardinal Health, Inc. | 110,227 | 6,545,279 |
Cardiovascular Systems, Inc. * | 15,854 | 638,758 |
Castle Biosciences, Inc. * | 6,726 | 469,811 |
Castlight Health, Inc., Class B * | 44,317 | 103,259 |
Centene Corp. * | 220,493 | 15,128,025 |
Cerner Corp. | 114,316 | 9,189,863 |
Certara, Inc. * | 16,000 | 435,360 |
Cerus Corp. * | 68,190 | 343,678 |
Change Healthcare, Inc. * | 85,781 | 1,862,306 |
Chemed Corp. | 6,181 | 2,942,280 |
Cigna Corp. | 129,441 | 29,705,415 |
ClearPoint Neuro, Inc. * | 6,306 | 140,182 |
Clover Health Investments Corp. *(a) | 41,322 | 333,469 |
Co-Diagnostics, Inc. *(a) | 11,070 | 111,918 |
Community Health Systems, Inc. * | 46,931 | 625,121 |
Computer Programs & Systems, Inc. | 5,037 | 159,018 |
Conformis, Inc. * | 77,113 | 114,898 |
43
Schwab Total Stock Market Index Fund
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
CONMED Corp. | 10,960 | 1,511,822 |
CorVel Corp. * | 3,409 | 480,055 |
Covetrus, Inc. * | 38,112 | 970,332 |
Cross Country Healthcare, Inc. * | 12,613 | 207,105 |
CryoLife, Inc. * | 14,283 | 385,641 |
CryoPort, Inc. * | 17,449 | 1,076,952 |
Cutera, Inc. * | 6,934 | 360,221 |
CVS Health Corp. | 496,791 | 40,915,707 |
CytoSorbents Corp. * | 15,994 | 121,714 |
Danaher Corp. | 239,780 | 71,332,152 |
DarioHealth Corp. * | 5,649 | 83,831 |
DaVita, Inc. * | 26,448 | 3,180,372 |
Dentsply Sirona, Inc. | 82,667 | 5,459,329 |
DexCom, Inc. * | 36,599 | 18,867,150 |
Eargo, Inc. * | 3,878 | 139,608 |
Edwards Lifesciences Corp. * | 234,747 | 26,355,046 |
Encompass Health Corp. | 37,609 | 3,130,949 |
Envista Holdings Corp. * | 60,615 | 2,611,294 |
Enzo Biochem, Inc. * | 13,471 | 43,915 |
Evolent Health, Inc., Class A * | 29,477 | 676,202 |
Exagen, Inc. * | 4,095 | 48,812 |
Five Star Senior Living, Inc. * | 5,708 | 32,421 |
Forian, Inc. * | 7,513 | 80,239 |
Fulgent Genetics, Inc. * | 6,943 | 640,492 |
Glaukos Corp. * | 17,443 | 889,593 |
Globus Medical, Inc., Class A * | 28,871 | 2,401,201 |
GoodRx Holdings, Inc. * | 23,676 | 759,289 |
Guardant Health, Inc. * | 32,806 | 3,602,099 |
Haemonetics Corp. * | 18,956 | 1,152,335 |
Hanger, Inc. * | 13,820 | 339,143 |
HCA Healthcare, Inc. | 99,247 | 24,633,105 |
Health Catalyst, Inc. * | 12,286 | 713,325 |
HealthEquity, Inc. * | 31,293 | 2,315,056 |
HealthStream, Inc. * | 9,595 | 280,270 |
Henry Schein, Inc. * | 53,172 | 4,261,736 |
Heska Corp. * | 3,707 | 892,275 |
Hill-Rom Holdings, Inc. | 25,163 | 3,484,069 |
Hims & Hers Health, Inc. * | 24,601 | 194,594 |
Hologic, Inc. * | 97,133 | 7,288,860 |
Humana, Inc. | 48,680 | 20,730,865 |
ICAD, Inc. * | 9,349 | 137,056 |
ICU Medical, Inc. * | 7,424 | 1,509,225 |
IDEXX Laboratories, Inc. * | 32,220 | 21,862,237 |
Inari Medical, Inc. * | 2,966 | 266,317 |
InfuSystem Holdings, Inc. * | 7,155 | 130,579 |
Innovage Holding Corp. * | 7,015 | 118,273 |
Inogen, Inc. * | 6,823 | 544,271 |
Inovalon Holdings, Inc., Class A * | 29,186 | 1,105,566 |
Inspire Medical Systems, Inc. * | 10,448 | 1,913,656 |
Insulet Corp. * | 24,914 | 6,968,197 |
Integer Holdings Corp. * | 12,885 | 1,261,313 |
Integra LifeSciences Holdings Corp. * | 26,410 | 1,911,820 |
Intersect ENT, Inc. * | 12,050 | 281,367 |
IntriCon Corp. * | 2,619 | 62,856 |
Intuitive Surgical, Inc. * | 44,735 | 44,352,963 |
Invacare Corp. * | 17,363 | 125,534 |
iRadimed Corp. * | 3,278 | 110,337 |
iRhythm Technologies, Inc. * | 11,299 | 577,605 |
Laboratory Corp. of America Holdings * | 36,925 | 10,935,339 |
Lantheus Holdings, Inc. * | 26,207 | 685,837 |
LeMaitre Vascular, Inc. | 6,402 | 348,653 |
LENSAR, Inc. * | 5,989 | 48,691 |
LHC Group, Inc. * | 11,891 | 2,558,705 |
LivaNova plc * | 18,453 | 1,592,494 |
Magellan Health, Inc. * | 8,637 | 814,642 |
Masimo Corp. * | 19,070 | 5,194,477 |
McKesson Corp. | 59,803 | 12,189,645 |
MEDNAX, Inc. * | 32,861 | 956,912 |
Security | Number of Shares | Value ($) |
Medtronic plc | 507,418 | 66,629,058 |
Meridian Bioscience, Inc. * | 16,420 | 336,610 |
Merit Medical Systems, Inc. * | 18,408 | 1,290,217 |
Mesa Laboratories, Inc. | 2,027 | 596,972 |
Misonix, Inc. * | 4,709 | 124,977 |
ModivCare, Inc. * | 4,538 | 771,460 |
Molina Healthcare, Inc. * | 21,957 | 5,994,481 |
Multiplan Corp. * | 95,617 | 769,717 |
NantHealth, Inc. * | 15,421 | 30,842 |
National HealthCare Corp. | 5,164 | 400,985 |
National Research Corp. | 5,356 | 282,690 |
Natus Medical, Inc. * | 13,282 | 354,629 |
Nemaura Medical, Inc. *(a) | 3,832 | 29,047 |
Neogen Corp. * | 40,638 | 1,770,191 |
Neuronetics, Inc. * | 13,837 | 183,479 |
NeuroPace, Inc. * | 2,684 | 57,169 |
Nevro Corp. * | 13,398 | 2,076,690 |
NextGen Healthcare, Inc. * | 20,592 | 334,002 |
Novocure Ltd. * | 32,255 | 4,967,593 |
NuVasive, Inc. * | 19,837 | 1,268,576 |
Omnicell, Inc. * | 16,100 | 2,358,650 |
Ontrak, Inc. *(a) | 2,607 | 70,415 |
OptimizeRx Corp. * | 4,843 | 267,673 |
Option Care Health, Inc. * | 38,180 | 791,090 |
OraSure Technologies, Inc. * | 25,771 | 303,840 |
Ortho Clinical Diagnostics Holdings plc * | 29,325 | 658,933 |
Orthofix Medical, Inc. * | 7,486 | 297,494 |
OrthoPediatrics Corp. * | 4,920 | 309,173 |
Outset Medical, Inc. * | 7,084 | 290,161 |
Owens & Minor, Inc. | 28,289 | 1,308,366 |
Patterson Cos., Inc. | 34,161 | 1,063,432 |
PAVmed, Inc. * | 28,787 | 197,767 |
Penumbra, Inc. * | 13,000 | 3,460,990 |
PetIQ, Inc. * | 9,670 | 341,931 |
Phreesia, Inc. * | 13,948 | 953,346 |
Precipio, Inc. * | 12,738 | 39,615 |
Premier, Inc., Class A | 27,345 | 974,576 |
Privia Health Group, Inc. * | 7,627 | 316,520 |
Pro-Dex, Inc. * | 376 | 11,536 |
Progyny, Inc. * | 14,202 | 790,909 |
Pulmonx Corp. * | 3,922 | 155,547 |
Pulse Biosciences, Inc. *(a) | 5,314 | 108,937 |
Quest Diagnostics, Inc. | 49,158 | 6,970,604 |
Quidel Corp. * | 14,846 | 2,100,264 |
Quotient Ltd. * | 33,853 | 115,439 |
R1 RCM, Inc. * | 53,048 | 1,135,758 |
RadNet, Inc. * | 15,988 | 587,399 |
Repro-Med Systems, Inc. * | 13,520 | 46,103 |
ResMed, Inc. | 55,091 | 14,973,734 |
Retractable Technologies, Inc. * | 5,101 | 60,039 |
Schrodinger, Inc. * | 13,939 | 943,252 |
SeaSpine Holdings Corp. * | 11,635 | 227,930 |
Second Sight Medical Products, Inc. *(a) | 5,017 | 19,165 |
Select Medical Holdings Corp. | 40,348 | 1,591,729 |
Senseonics Holdings, Inc. * | 128,719 | 395,167 |
Sharps Compliance Corp. * | 4,490 | 44,810 |
Shockwave Medical, Inc. * | 12,105 | 2,203,110 |
SI-BONE, Inc. * | 10,042 | 304,674 |
Sientra, Inc. * | 21,118 | 174,223 |
Signify Health, Inc., Class A * | 8,648 | 227,615 |
Silk Road Medical, Inc. * | 12,749 | 639,745 |
Simulations Plus, Inc. | 5,879 | 277,430 |
SmileDirectClub, Inc. * | 32,360 | 228,462 |
SOC Telemed, Inc. *(a) | 25,093 | 115,177 |
Soliton, Inc. *(a) | 4,273 | 93,707 |
STAAR Surgical Co. * | 17,594 | 2,250,624 |
Stereotaxis, Inc. * | 22,696 | 206,761 |
44
Schwab Total Stock Market Index Fund
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
STERIS plc | 36,829 | 8,026,881 |
Stryker Corp. | 123,595 | 33,486,829 |
Surgalign Holdings, Inc. * | 41,383 | 45,107 |
Surgery Partners, Inc. * | 11,462 | 625,367 |
Surmodics, Inc. * | 5,273 | 290,595 |
Tabula Rasa HealthCare, Inc. * | 8,992 | 386,296 |
Tactile Systems Technology, Inc. * | 7,843 | 384,150 |
Talis Biomedical Corp. * | 5,390 | 55,517 |
Tandem Diabetes Care, Inc. * | 23,488 | 2,552,441 |
Teladoc Health, Inc. * | 49,527 | 7,352,286 |
Teleflex, Inc. | 17,663 | 7,019,806 |
Tenet Healthcare Corp. * | 40,372 | 2,900,324 |
The Cooper Cos., Inc. | 18,580 | 7,836,487 |
The Ensign Group, Inc. | 19,279 | 1,640,065 |
The Joint Corp. * | 4,872 | 384,839 |
The Pennant Group, Inc. * | 10,680 | 365,470 |
Tivity Health, Inc. * | 13,578 | 340,536 |
TransMedics Group, Inc. * | 10,182 | 290,391 |
Treace Medical Concepts, Inc. * | 4,498 | 136,109 |
Triple-S Management Corp., Class B * | 9,507 | 231,305 |
U.S. Physical Therapy, Inc. | 4,950 | 584,892 |
UnitedHealth Group, Inc. | 356,202 | 146,833,588 |
Universal Health Services, Inc., Class B | 29,878 | 4,792,730 |
Utah Medical Products, Inc. | 1,365 | 122,031 |
Vapotherm, Inc. * | 9,450 | 244,377 |
Varex Imaging Corp. * | 14,217 | 388,124 |
Veeva Systems, Inc., Class A * | 51,881 | 17,261,327 |
ViewRay, Inc. * | 47,456 | 315,108 |
Vocera Communications, Inc. * | 13,502 | 566,544 |
VolitionRX Ltd. * | 15,384 | 48,921 |
West Pharmaceutical Services, Inc. | 27,892 | 11,483,973 |
Zimmer Biomet Holdings, Inc. | 78,684 | 12,858,539 |
Zomedica Corp. * | 343,967 | 209,270 |
Zosano Pharma Corp. * | 42,437 | 32,252 |
Zynex, Inc. *(a) | 6,859 | 95,272 |
1,084,381,431 | ||
Household & Personal Products 1.4% | ||
BellRing Brands, Inc., Class A * | 15,468 | 511,527 |
Central Garden & Pet Co. * | 3,365 | 162,496 |
Central Garden & Pet Co., Class A * | 14,806 | 641,248 |
Church & Dwight Co., Inc. | 92,494 | 8,008,131 |
Colgate-Palmolive Co. | 318,398 | 25,312,641 |
Coty, Inc., Class A * | 105,208 | 918,466 |
Edgewell Personal Care Co. | 21,637 | 888,848 |
elf Beauty, Inc. * | 14,984 | 413,708 |
Energizer Holdings, Inc. | 21,526 | 922,389 |
Herbalife Nutrition Ltd. * | 32,938 | 1,677,862 |
Inter Parfums, Inc. | 6,562 | 504,421 |
Kimberly-Clark Corp. | 127,434 | 17,295,342 |
LifeMD, Inc. * | 6,495 | 63,716 |
Lifevantage Corp. * | 7,316 | 59,406 |
Medifast, Inc. | 4,479 | 1,278,799 |
Nature’s Sunshine Products, Inc. | 7,784 | 136,921 |
Nu Skin Enterprises, Inc., Class A | 18,845 | 1,011,788 |
Oil-Dri Corp. of America | 2,782 | 98,956 |
Revlon, Inc., Class A * | 3,086 | 33,637 |
Reynolds Consumer Products, Inc. | 20,311 | 577,848 |
Spectrum Brands Holdings, Inc. | 14,158 | 1,236,701 |
The Beauty Health Co. * | 30,318 | 532,384 |
The Clorox Co. | 47,288 | 8,553,926 |
The Estee Lauder Cos., Inc., Class A | 87,465 | 29,198,441 |
The Honest Co., Inc. * | 9,882 | 142,004 |
The Procter & Gamble Co. | 924,050 | 131,427,632 |
USANA Health Sciences, Inc. * | 4,282 | 407,946 |
Security | Number of Shares | Value ($) |
Veru, Inc. * | 22,412 | 153,970 |
WD-40 Co. | 5,334 | 1,296,109 |
233,467,263 | ||
Insurance 2.0% | ||
Aflac, Inc. | 238,138 | 13,097,590 |
Alleghany Corp. * | 5,247 | 3,479,286 |
Ambac Financial Group, Inc. * | 18,028 | 261,767 |
American Equity Investment Life Holding Co. | 35,027 | 1,124,016 |
American Financial Group, Inc. | 25,747 | 3,256,738 |
American International Group, Inc. | 325,599 | 15,417,113 |
American National Group, Inc. | 3,603 | 594,423 |
AMERISAFE, Inc. | 7,229 | 413,499 |
Aon plc, Class A | 85,167 | 22,145,975 |
Arch Capital Group Ltd. * | 151,609 | 5,912,751 |
Argo Group International Holdings Ltd. | 13,686 | 713,451 |
Arthur J. Gallagher & Co. | 77,280 | 10,765,877 |
Assurant, Inc. | 22,988 | 3,627,736 |
Assured Guaranty Ltd. | 28,008 | 1,339,062 |
Athene Holding Ltd., Class A * | 46,787 | 3,023,376 |
Axis Capital Holdings Ltd. | 31,198 | 1,587,042 |
Brighthouse Financial, Inc. * | 32,927 | 1,417,837 |
Brown & Brown, Inc. | 88,114 | 4,793,402 |
BRP Group, Inc., Class A * | 18,005 | 490,816 |
Chubb Ltd. | 169,616 | 28,621,004 |
Cincinnati Financial Corp. | 57,115 | 6,732,716 |
Citizens, Inc. * | 15,644 | 83,852 |
CNA Financial Corp. | 10,724 | 471,963 |
CNO Financial Group, Inc. | 49,726 | 1,135,742 |
Crawford & Co., Class A | 11,524 | 121,809 |
Donegal Group, Inc., Class A | 5,782 | 89,448 |
eHealth, Inc. * | 9,731 | 506,109 |
Employers Holdings, Inc. | 10,575 | 439,074 |
Enstar Group Ltd. * | 4,865 | 1,250,402 |
Erie Indemnity Co., Class A | 9,596 | 1,774,204 |
Everest Re Group Ltd. | 15,138 | 3,827,341 |
Fidelity National Financial, Inc. | 108,454 | 4,838,133 |
First American Financial Corp. | 41,862 | 2,817,731 |
Genworth Financial, Inc., Class A * | 187,366 | 625,802 |
Globe Life, Inc. | 35,529 | 3,308,105 |
GoHealth, Inc., Class A * | 20,415 | 179,652 |
Goosehead Insurance, Inc., Class A | 6,197 | 744,817 |
Greenlight Capital Re Ltd., Class A * | 12,115 | 106,612 |
HCI Group, Inc. | 2,337 | 234,822 |
Heritage Insurance Holdings, Inc. | 9,756 | 71,609 |
Horace Mann Educators Corp. | 16,852 | 670,878 |
Independence Holding Co. | 3,476 | 155,516 |
Investors Title Co. | 697 | 116,071 |
James River Group Holdings Ltd. | 14,221 | 517,360 |
Kemper Corp. | 22,543 | 1,488,063 |
Kinsale Capital Group, Inc. | 8,045 | 1,437,199 |
Lemonade, Inc. * | 6,615 | 575,902 |
Lincoln National Corp. | 66,991 | 4,127,985 |
Loews Corp. | 84,675 | 4,541,120 |
Maiden Holdings Ltd. * | 32,952 | 111,378 |
Markel Corp. * | 5,195 | 6,266,053 |
Marsh & McLennan Cos., Inc. | 191,465 | 28,187,477 |
MBIA, Inc. * | 19,104 | 249,307 |
Mercury General Corp. | 9,807 | 596,560 |
MetLife, Inc. | 281,580 | 16,247,166 |
MetroMile, Inc. *(a) | 26,555 | 188,275 |
National Western Life Group, Inc., Class A | 895 | 186,062 |
NI Holdings, Inc. * | 2,860 | 56,542 |
Old Republic International Corp. | 105,246 | 2,595,366 |
Oscar Health, Inc., Class A * | 14,534 | 246,061 |
Palomar Holdings, Inc. * | 8,409 | 684,745 |
45
Schwab Total Stock Market Index Fund
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
Primerica, Inc. | 14,796 | 2,163,471 |
Principal Financial Group, Inc. | 94,513 | 5,872,093 |
ProAssurance Corp. | 20,514 | 416,024 |
Prudential Financial, Inc. | 149,175 | 14,959,269 |
Reinsurance Group of America, Inc. | 25,688 | 2,830,304 |
RenaissanceRe Holdings Ltd. | 18,543 | 2,831,331 |
RLI Corp. | 14,962 | 1,621,582 |
Root, Inc., Class A *(a) | 21,185 | 161,642 |
Safety Insurance Group, Inc. | 5,451 | 417,656 |
Selective Insurance Group, Inc. | 22,517 | 1,831,758 |
Selectquote, Inc. * | 16,218 | 288,680 |
SiriusPoint Ltd. * | 27,653 | 270,999 |
State Auto Financial Corp. | 7,642 | 382,100 |
Stewart Information Services Corp. | 10,208 | 602,374 |
The Allstate Corp. | 112,902 | 14,682,905 |
The Hanover Insurance Group, Inc. | 13,580 | 1,845,522 |
The Hartford Financial Services Group, Inc. | 134,664 | 8,567,324 |
The Progressive Corp. | 221,162 | 21,045,776 |
The Travelers Cos., Inc. | 95,004 | 14,147,996 |
Tiptree, Inc. | 7,504 | 72,113 |
Trean Insurance Group, Inc. * | 4,070 | 54,904 |
Trupanion, Inc. * | 12,620 | 1,451,552 |
United Fire Group, Inc. | 7,779 | 193,853 |
United Insurance Holdings Corp. | 6,439 | 28,203 |
Universal Insurance Holdings, Inc. | 16,820 | 238,171 |
Unum Group | 78,295 | 2,145,283 |
W.R. Berkley Corp. | 53,069 | 3,883,059 |
White Mountains Insurance Group Ltd. | 1,198 | 1,355,621 |
Willis Towers Watson plc | 48,773 | 10,051,140 |
335,100,495 | ||
Materials 2.8% | ||
Advanced Emissions Solutions, Inc. * | 5,901 | 44,376 |
AdvanSix, Inc. * | 10,189 | 340,822 |
Air Products & Chemicals, Inc. | 83,540 | 24,312,646 |
Albemarle Corp. | 43,971 | 9,059,785 |
Alcoa Corp. * | 70,964 | 2,849,205 |
Allegheny Technologies, Inc. * | 48,560 | 996,937 |
Alpha Metallurgical Resources, Inc. * | 6,988 | 194,756 |
Amcor plc | 579,246 | 6,696,084 |
American Vanguard Corp. | 9,646 | 159,255 |
Amyris, Inc. * | 69,906 | 1,019,229 |
AptarGroup, Inc. | 24,973 | 3,219,519 |
Arconic Corp. * | 39,241 | 1,410,322 |
Ashland Global Holdings, Inc. | 20,444 | 1,739,171 |
Avery Dennison Corp. | 31,157 | 6,564,157 |
Avient Corp. | 34,375 | 1,667,875 |
Axalta Coating Systems Ltd. * | 77,407 | 2,329,951 |
Balchem Corp. | 12,286 | 1,657,259 |
Ball Corp. | 124,135 | 10,040,039 |
Berry Global Group, Inc. * | 50,512 | 3,247,416 |
Cabot Corp. | 21,554 | 1,186,763 |
Carpenter Technology Corp. | 17,681 | 674,530 |
Celanese Corp. | 42,187 | 6,571,469 |
Century Aluminum Co. * | 22,225 | 323,596 |
CF Industries Holdings, Inc. | 81,165 | 3,835,046 |
Chase Corp. | 2,673 | 311,485 |
Clearwater Paper Corp. * | 6,468 | 190,741 |
Cleveland-Cliffs, Inc. * | 173,787 | 4,344,675 |
Coeur Mining, Inc. * | 96,888 | 730,536 |
Commercial Metals Co. | 45,746 | 1,500,469 |
Compass Minerals International, Inc. | 12,596 | 863,582 |
Comstock Mining, Inc. * | 14,983 | 48,095 |
Corteva, Inc. | 278,272 | 11,904,476 |
Crown Holdings, Inc. | 50,657 | 5,053,542 |
Danimer Scientific, Inc. * | 22,744 | 379,370 |
Diversey Holdings Ltd. * | 17,241 | 287,580 |
Security | Number of Shares | Value ($) |
Domtar Corp. * | 18,771 | 1,030,716 |
Dow, Inc. | 283,016 | 17,592,275 |
DuPont de Nemours, Inc. | 201,278 | 15,105,914 |
Eagle Materials, Inc. | 16,007 | 2,262,109 |
Eastman Chemical Co. | 51,455 | 5,800,008 |
Ecolab, Inc. | 93,831 | 20,720,700 |
Ecovyst, Inc. | 20,989 | 326,589 |
Element Solutions, Inc. | 81,368 | 1,903,198 |
Ferro Corp. * | 30,061 | 625,269 |
Flotek Industries, Inc. * | 39,782 | 69,618 |
FMC Corp. | 49,305 | 5,273,170 |
Forterra, Inc. * | 6,950 | 163,950 |
Freeport-McMoRan, Inc. | 553,840 | 21,101,304 |
FutureFuel Corp. | 9,399 | 79,891 |
Gatos Silver, Inc. * | 8,000 | 109,120 |
GCP Applied Technologies, Inc. * | 17,552 | 408,084 |
Glatfelter Corp. | 15,480 | 235,760 |
Gold Resource Corp. | 34,097 | 71,945 |
Graphic Packaging Holding Co. | 105,997 | 2,031,962 |
Greif, Inc., Class A | 11,764 | 713,134 |
H.B. Fuller Co. | 19,193 | 1,240,252 |
Hawkins, Inc. | 7,358 | 267,169 |
Haynes International, Inc. | 5,389 | 203,327 |
Hecla Mining Co. | 197,918 | 1,324,071 |
Huntsman Corp. | 78,258 | 2,066,794 |
Hycroft Mining Holding Corp. *(a) | 14,727 | 33,872 |
Ingevity Corp. * | 14,839 | 1,260,425 |
Innospec, Inc. | 9,038 | 799,411 |
International Flavors & Fragrances, Inc. | 94,043 | 14,166,637 |
International Paper Co. | 148,451 | 8,574,530 |
Intrepid Potash, Inc. * | 3,965 | 120,139 |
Kaiser Aluminum Corp. | 6,085 | 740,423 |
Koppers Holdings, Inc. * | 7,565 | 232,321 |
Kraton Corp. * | 11,677 | 445,945 |
Kronos Worldwide, Inc. | 9,190 | 127,833 |
Linde plc | 196,130 | 60,288,401 |
Livent Corp. * | 59,440 | 1,159,674 |
Loop Industries, Inc. *(a) | 10,630 | 111,402 |
Louisiana-Pacific Corp. | 37,878 | 2,099,956 |
LSB Industries, Inc. * | 5,600 | 49,280 |
LyondellBasell Industries N.V., Class A | 96,962 | 9,631,235 |
Marrone Bio Innovations, Inc. * | 45,317 | 56,646 |
Martin Marietta Materials, Inc. | 23,551 | 8,556,078 |
Materion Corp. | 7,950 | 567,312 |
McEwen Mining, Inc. * | 126,062 | 151,274 |
Mercer International, Inc. | 14,607 | 169,879 |
Minerals Technologies, Inc. | 12,391 | 994,006 |
MP Materials Corp. *(a) | 25,023 | 941,365 |
Myers Industries, Inc. | 14,310 | 303,086 |
Neenah, Inc. | 6,513 | 327,408 |
NewMarket Corp. | 2,823 | 891,814 |
Newmont Corp. | 301,754 | 18,956,186 |
Northern Technologies International Corp. | 4,330 | 80,884 |
Nucor Corp. | 113,389 | 11,794,724 |
O-I Glass, Inc. * | 60,785 | 899,010 |
Olin Corp. | 53,457 | 2,514,083 |
Olympic Steel, Inc. | 4,090 | 123,191 |
Orion Engineered Carbons S.A. * | 27,400 | 495,392 |
Packaging Corp. of America | 35,982 | 5,091,453 |
Pactiv Evergreen, Inc. | 17,554 | 254,006 |
PPG Industries, Inc. | 89,579 | 14,647,958 |
PureCycle Technologies, Inc. * | 27,778 | 411,392 |
Quaker Chemical Corp. | 4,934 | 1,242,085 |
Ranpak Holdings Corp. * | 15,372 | 393,831 |
Rayonier Advanced Materials, Inc. * | 21,499 | 149,848 |
Reliance Steel & Aluminum Co. | 23,765 | 3,734,670 |
Resolute Forest Products, Inc. | 28,247 | 337,269 |
Royal Gold, Inc. | 24,752 | 3,007,863 |
46
Schwab Total Stock Market Index Fund
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
RPM International, Inc. | 48,824 | 4,227,670 |
Ryerson Holding Corp. * | 7,270 | 114,357 |
Schnitzer Steel Industries, Inc., Class A | 10,249 | 537,253 |
Schweitzer-Mauduit International, Inc. | 11,854 | 466,218 |
Sealed Air Corp. | 57,692 | 3,274,021 |
Sensient Technologies Corp. | 15,941 | 1,389,736 |
Silgan Holdings, Inc. | 29,992 | 1,215,276 |
Sonoco Products Co. | 37,520 | 2,393,401 |
Steel Dynamics, Inc. | 76,262 | 4,915,086 |
Stepan Co. | 8,722 | 1,028,760 |
Summit Materials, Inc., Class A * | 43,943 | 1,476,485 |
SunCoke Energy, Inc. | 29,816 | 230,478 |
Synalloy Corp. * | 4,265 | 41,840 |
The Chemours Co. | 61,658 | 2,050,128 |
The Mosaic Co. | 131,662 | 4,111,804 |
The Scotts Miracle-Gro Co. | 15,479 | 2,739,164 |
The Sherwin-Williams Co. | 90,289 | 26,276,808 |
TimkenSteel Corp. * | 14,771 | 196,897 |
Trecora Resources * | 10,224 | 80,974 |
Tredegar Corp. | 10,770 | 140,764 |
Trinseo S.A. | 16,114 | 875,957 |
Tronox Holdings plc, Class A | 41,756 | 769,563 |
UFP Technologies, Inc. * | 3,173 | 189,682 |
United States Lime & Minerals, Inc. | 712 | 98,968 |
United States Steel Corp. | 102,104 | 2,703,714 |
Universal Stainless & Alloy Products, Inc. * | 5,040 | 56,801 |
US Concrete, Inc. * | 6,218 | 452,733 |
Valvoline, Inc. | 67,602 | 2,074,029 |
Venator Materials plc * | 22,587 | 71,601 |
Verso Corp., Class A | 12,685 | 241,269 |
Vulcan Materials Co. | 50,034 | 9,005,620 |
W.R. Grace & Co. | 23,501 | 1,635,670 |
Warrior Met Coal, Inc. | 18,646 | 348,121 |
Westlake Chemical Corp. | 12,996 | 1,077,628 |
WestRock Co. | 99,955 | 4,918,786 |
Worthington Industries, Inc. | 13,391 | 856,622 |
Zymergen, Inc. * | 6,056 | 210,688 |
475,909,857 | ||
Media & Entertainment 9.1% | ||
Activision Blizzard, Inc. | 293,608 | 24,551,501 |
Advantage Solutions, Inc. * | 41,561 | 406,467 |
Alphabet, Inc., Class A * | 113,546 | 305,953,103 |
Alphabet, Inc., Class C * | 107,508 | 290,746,785 |
Altice USA, Inc., Class A * | 86,798 | 2,667,303 |
AMC Entertainment Holdings, Inc., Class A *(a) | 189,663 | 7,021,324 |
AMC Networks, Inc., Class A * | 11,723 | 586,619 |
Angi, Inc. * | 31,682 | 364,660 |
Boston Omaha Corp., Class A * | 6,182 | 202,213 |
Bumble, Inc., Class A * | 19,499 | 992,109 |
Cable One, Inc. | 2,045 | 3,860,940 |
Cardlytics, Inc. * | 12,282 | 1,547,041 |
Cargurus, Inc. * | 35,059 | 1,002,687 |
Cars.com, Inc. * | 24,524 | 296,250 |
Charter Communications, Inc., Class A * | 51,996 | 38,687,624 |
Chicken Soup For The Soul Entertainment, Inc. * | 2,657 | 95,333 |
Cinedigm Corp., Class A * | 23,490 | 37,819 |
Cinemark Holdings, Inc. * | 41,667 | 647,089 |
Clear Channel Outdoor Holdings, Inc. * | 176,155 | 468,572 |
Comcast Corp., Class A | 1,730,292 | 101,793,078 |
comScore, Inc. * | 29,328 | 117,605 |
Cumulus Media, Inc., Class A * | 6,971 | 82,188 |
CuriosityStream, Inc. *(a) | 8,090 | 88,909 |
Daily Journal Corp. * | 289 | 96,237 |
Security | Number of Shares | Value ($) |
DHI Group, Inc. * | 17,016 | 68,064 |
Digital Media Solutions, Inc., Class A *(a) | 5,686 | 45,261 |
Discovery, Inc., Class A *(a) | 63,496 | 1,842,019 |
Discovery, Inc., Class C * | 113,613 | 3,080,048 |
DISH Network Corp., Class A * | 94,483 | 3,957,893 |
Electronic Arts, Inc. | 108,214 | 15,578,487 |
Emerald Holding, Inc. * | 7,527 | 29,732 |
Entercom Communications Corp. * | 44,339 | 158,290 |
Entravision Communications Corp., Class A | 23,831 | 146,561 |
Eventbrite, Inc., Class A * | 28,630 | 508,755 |
EverQuote, Inc., Class A * | 4,982 | 150,357 |
Facebook, Inc., Class A * | 904,520 | 322,280,476 |
Fluent, Inc. * | 13,431 | 33,443 |
Fox Corp., Class A | 124,082 | 4,424,764 |
Fox Corp., Class B | 56,970 | 1,893,683 |
fuboTV, Inc. *(a) | 35,973 | 936,737 |
Gaia, Inc. * | 6,496 | 77,367 |
Gannett Co., Inc. * | 56,389 | 325,365 |
Gray Television, Inc. | 33,015 | 731,943 |
Hemisphere Media Group, Inc. * | 8,047 | 102,277 |
IAC/InterActiveCorp. * | 31,874 | 4,375,981 |
iHeartMedia, Inc., Class A * | 43,028 | 1,112,274 |
IZEA Worldwide, Inc. *(a) | 19,013 | 42,779 |
John Wiley & Sons, Inc., Class A | 16,679 | 980,392 |
Lee Enterprises, Inc. * | 1,545 | 44,651 |
Liberty Broadband Corp., Class A * | 8,962 | 1,538,507 |
Liberty Broadband Corp., Class C * | 60,330 | 10,707,972 |
Liberty Media Corp. - Liberty Braves, Class A * | 2,953 | 78,373 |
Liberty Media Corp. - Liberty Braves, Class C * | 15,081 | 398,892 |
Liberty Media Corp. - Liberty Formula One, Class A * | 9,926 | 411,532 |
Liberty Media Corp. - Liberty Formula One, Class C * | 76,867 | 3,607,368 |
Liberty Media Corp. - Liberty SiriusXM, Class A * | 30,508 | 1,424,419 |
Liberty Media Corp. - Liberty SiriusXM, Class C * | 63,817 | 2,948,345 |
Liberty TripAdvisor Holdings, Inc., Class A * | 24,773 | 103,551 |
Lions Gate Entertainment Corp., Class A * | 20,959 | 315,014 |
Lions Gate Entertainment Corp., Class B * | 46,804 | 625,301 |
Live Nation Entertainment, Inc. * | 54,679 | 4,313,626 |
LiveXLive Media, Inc. * | 23,394 | 82,815 |
Loral Space & Communications, Inc. | 4,480 | 158,547 |
Madison Square Garden Entertainment Corp. * | 9,730 | 680,711 |
Madison Square Garden Sports Corp. * | 6,626 | 1,078,315 |
Magnite, Inc. * | 48,057 | 1,456,127 |
Match Group, Inc. * | 102,272 | 16,288,861 |
MDC Partners, Inc., Class A * | 22,872 | 128,312 |
MediaAlpha, Inc. * | 8,473 | 282,998 |
Meredith Corp. * | 15,467 | 674,980 |
National CineMedia, Inc. | 26,005 | 90,497 |
Netflix, Inc. * | 167,435 | 86,659,333 |
News Corp., Class A | 147,918 | 3,643,220 |
News Corp., Class B | 44,936 | 1,056,445 |
Nexstar Media Group, Inc., Class A | 16,134 | 2,372,827 |
Omnicom Group, Inc. | 80,603 | 5,869,510 |
Pinterest, Inc., Class A * | 207,244 | 12,206,672 |
Playtika Holding Corp. * | 26,834 | 596,520 |
QuinStreet, Inc. * | 18,824 | 345,232 |
Reading International, Inc., Class A * | 8,051 | 42,348 |
47
Schwab Total Stock Market Index Fund
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
Roku, Inc. * | 43,579 | 18,665,322 |
Saga Communications, Inc., Class A | 1,496 | 32,658 |
Scholastic Corp. | 11,997 | 403,219 |
Sciplay Corp., Class A * | 8,602 | 138,406 |
Sinclair Broadcast Group, Inc., Class A | 19,082 | 539,830 |
Sirius XM Holdings, Inc. | 431,516 | 2,791,909 |
Skillz, Inc. * | 94,036 | 1,324,027 |
Snap, Inc., Class A * | 354,632 | 26,391,713 |
Super League Gaming, Inc. * | 8,293 | 35,079 |
Take-Two Interactive Software, Inc. * | 43,910 | 7,614,872 |
TechTarget, Inc. * | 9,480 | 692,798 |
TEGNA, Inc. | 82,936 | 1,469,626 |
The E.W. Scripps Co., Class A | 20,761 | 396,120 |
The Interpublic Group of Cos., Inc. | 150,721 | 5,329,495 |
The Marcus Corp. * | 9,696 | 155,815 |
The New York Times Co., Class A | 54,900 | 2,403,522 |
The Walt Disney Co. * | 685,929 | 120,737,223 |
Thryv Holdings, Inc. * | 2,234 | 74,214 |
Townsquare Media, Inc., Class A * | 1,801 | 22,134 |
TripAdvisor, Inc. * | 36,499 | 1,385,137 |
TrueCar, Inc. * | 41,115 | 216,265 |
Twitter, Inc. * | 301,722 | 21,045,110 |
Urban One, Inc. *(a) | 4,125 | 27,926 |
ViacomCBS, Inc., Class B | 231,136 | 9,460,397 |
Vimeo, Inc. * | 59,092 | 2,647,322 |
Warner Music Group Corp., Class A | 35,586 | 1,344,795 |
WideOpenWest, Inc. * | 18,912 | 420,603 |
World Wrestling Entertainment, Inc., Class A | 17,363 | 857,385 |
Yelp, Inc. * | 26,302 | 983,695 |
Zedge, Inc., Class B * | 4,350 | 66,816 |
Zillow Group, Inc., Class A * | 13,734 | 1,471,323 |
Zillow Group, Inc., Class C * | 60,496 | 6,428,305 |
ZoomInfo Technologies, Inc., Class A * | 38,695 | 2,079,856 |
Zynga, Inc., Class A * | 386,873 | 3,907,417 |
1,546,988,559 | ||
Pharmaceuticals, Biotechnology & Life Sciences 7.2% | ||
10X Genomics, Inc., Class A * | 28,061 | 5,141,617 |
180 Life Sciences Corp. * | 7,214 | 54,610 |
4D Molecular Therapeutics, Inc. * | 3,240 | 80,579 |
89bio, Inc. * | 4,146 | 64,926 |
9 Meters Biopharma, Inc. * | 68,039 | 73,482 |
AbbVie, Inc. | 666,801 | 77,548,956 |
Abeona Therapeutics, Inc. * | 35,285 | 43,048 |
ACADIA Pharmaceuticals, Inc. * | 47,647 | 1,030,605 |
Acceleron Pharma, Inc. * | 19,774 | 2,472,936 |
AcelRx Pharmaceuticals, Inc. *(a) | 48,560 | 57,301 |
Aclaris Therapeutics, Inc. * | 15,789 | 235,730 |
Actinium Pharmaceuticals, Inc. * | 7,539 | 50,210 |
Adamas Pharmaceuticals, Inc. * | 17,873 | 85,433 |
Adamis Pharmaceuticals Corp. * | 56,257 | 66,383 |
Adaptive Biotechnologies Corp. * | 31,765 | 1,164,505 |
Adicet Bio, Inc. * | 5,227 | 38,680 |
ADMA Biologics, Inc. * | 58,927 | 91,337 |
Adverum Biotechnologies, Inc. * | 32,000 | 72,640 |
Aeglea BioTherapeutics, Inc. * | 20,146 | 123,495 |
Aerie Pharmaceuticals, Inc. * | 16,677 | 263,163 |
Agenus, Inc. * | 70,403 | 364,688 |
Agile Therapeutics, Inc. * | 31,320 | 37,584 |
Agilent Technologies, Inc. | 114,345 | 17,521,084 |
Agios Pharmaceuticals, Inc. * | 19,309 | 928,570 |
AIkido Pharma, Inc. * | 37,539 | 32,892 |
Aileron Therapeutics, Inc. * | 27,406 | 28,228 |
AIM ImmunoTech, Inc. * | 20,316 | 42,460 |
Akebia Therapeutics, Inc. * | 64,934 | 160,387 |
Akero Therapeutics, Inc. * | 6,447 | 138,224 |
Akouos, Inc. * | 5,052 | 54,915 |
Security | Number of Shares | Value ($) |
Akoya Biosciences, Inc. * | 2,935 | 50,893 |
Albireo Pharma, Inc. * | 6,742 | 192,889 |
Aldeyra Therapeutics, Inc. * | 22,201 | 197,589 |
Alector, Inc. * | 19,546 | 469,788 |
Aligos Therapeutics, Inc. * | 3,700 | 53,909 |
Alkermes plc * | 60,591 | 1,567,489 |
Allakos, Inc. * | 12,143 | 966,097 |
Allogene Therapeutics, Inc. * | 25,936 | 569,295 |
Allovir, Inc. * | 6,410 | 122,687 |
Alnylam Pharmaceuticals, Inc. * | 44,743 | 8,006,312 |
Alpine Immune Sciences, Inc. * | 4,137 | 36,571 |
Altimmune, Inc. * | 11,098 | 100,659 |
ALX Oncology Holdings, Inc. * | 4,331 | 253,623 |
Amgen, Inc. | 216,977 | 52,408,625 |
Amicus Therapeutics, Inc. * | 100,973 | 938,039 |
Amneal Pharmaceuticals, Inc. * | 43,587 | 214,884 |
Amphastar Pharmaceuticals, Inc. * | 14,857 | 311,254 |
Ampio Pharmaceuticals, Inc. * | 73,284 | 103,330 |
AnaptysBio, Inc. * | 7,720 | 177,406 |
Anavex Life Sciences Corp. * | 27,304 | 490,107 |
ANI Pharmaceuticals, Inc. * | 3,733 | 126,661 |
Anika Therapeutics, Inc. * | 5,811 | 233,195 |
Anixa Biosciences, Inc. * | 9,149 | 40,439 |
Annexon, Inc. * | 6,164 | 129,814 |
Annovis Bio, Inc. * | 2,061 | 70,960 |
Antares Pharma, Inc. * | 63,488 | 279,347 |
Apellis Pharmaceuticals, Inc. * | 22,326 | 1,428,641 |
Applied Genetic Technologies Corp. * | 12,820 | 46,152 |
Applied Molecular Transport, Inc. * | 6,743 | 189,006 |
Applied Therapeutics, Inc. * | 6,111 | 105,170 |
Aptevo Therapeutics, Inc. * | 1,654 | 31,046 |
Aptinyx, Inc. * | 17,590 | 44,151 |
AquaBounty Technologies, Inc. *(a) | 21,009 | 103,995 |
Aquestive Therapeutics, Inc. * | 23,667 | 76,918 |
Arbutus Biopharma Corp. * | 20,912 | 56,253 |
Arcturus Therapeutics Holdings, Inc. * | 7,721 | 241,744 |
Arcus Biosciences, Inc. * | 16,347 | 513,459 |
Arcutis Biotherapeutics, Inc. * | 11,246 | 262,369 |
Ardelyx, Inc. * | 29,707 | 51,690 |
Arena Pharmaceuticals, Inc. * | 22,481 | 1,390,675 |
Arrowhead Pharmaceuticals, Inc. * | 38,959 | 2,699,469 |
Arvinas, Inc. * | 12,561 | 1,269,917 |
Assembly Biosciences, Inc. * | 22,879 | 79,390 |
Atara Biotherapeutics, Inc. * | 30,986 | 395,071 |
Atea Pharmaceuticals, Inc. * | 4,831 | 120,968 |
Athenex, Inc. * | 26,881 | 101,341 |
Athersys, Inc. *(a) | 66,911 | 109,065 |
Athira Pharma, Inc. * | 6,498 | 62,446 |
Atossa Therapeutics, Inc. *(a) | 45,962 | 137,426 |
Atreca, Inc. Class A * | 11,123 | 61,065 |
Avantor, Inc. * | 196,635 | 7,389,543 |
AVEO Pharmaceuticals, Inc. * | 8,990 | 46,478 |
Avid Bioservices, Inc. * | 22,759 | 583,768 |
Avidity Biosciences, Inc. * | 6,635 | 128,122 |
Avita Medical, Inc. * | 10,054 | 186,301 |
Avrobio, Inc. * | 13,368 | 98,388 |
Axcella Health, Inc. * | 10,305 | 35,037 |
Axsome Therapeutics, Inc. * | 9,914 | 481,721 |
Aytu BioPharma, Inc. * | 8,368 | 33,221 |
Beam Therapeutics, Inc. * | 11,025 | 1,014,300 |
Berkeley Lights, Inc. * | 3,807 | 173,523 |
Bio-Rad Laboratories, Inc., Class A * | 8,134 | 6,015,174 |
Bio-Techne Corp. | 14,642 | 7,060,958 |
BioAtla, Inc. * | 4,007 | 164,247 |
BioCryst Pharmaceuticals, Inc. * | 68,448 | 1,103,382 |
BioDelivery Sciences International, Inc. * | 35,519 | 133,551 |
Biogen, Inc. * | 56,960 | 18,610,541 |
48
Schwab Total Stock Market Index Fund
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
Biohaven Pharmaceutical Holding Co., Ltd. * | 20,801 | 2,621,134 |
BioMarin Pharmaceutical, Inc. * | 69,857 | 5,360,128 |
Biomea Fusion, Inc. * | 3,656 | 48,223 |
BioNano Genomics, Inc. * | 104,367 | 618,896 |
Bioxcel Therapeutics, Inc. * | 5,384 | 137,777 |
Black Diamond Therapeutics, Inc. * | 6,728 | 64,320 |
Bluebird Bio, Inc. * | 25,155 | 639,189 |
Blueprint Medicines Corp. * | 21,944 | 1,928,219 |
Bolt Biotherapeutics, Inc. * | 4,158 | 46,362 |
BrainStorm Cell Therapeutics, Inc. * | 11,287 | 45,487 |
Bridgebio Pharma, Inc. * | 37,712 | 2,015,706 |
Bristol-Myers Squibb Co. | 843,244 | 57,230,970 |
Brooklyn ImmunoTherapeutics, Inc. *(a) | 7,781 | 89,404 |
Bruker Corp. | 39,194 | 3,223,706 |
C4 Therapeutics, Inc. * | 4,974 | 214,578 |
Cabaletta Bio, Inc. * | 4,700 | 35,062 |
Calithera Biosciences, Inc. * | 23,390 | 45,610 |
Capricor Therapeutics, Inc. * | 5,921 | 25,875 |
Cara Therapeutics, Inc. * | 16,617 | 198,905 |
Cardiff Oncology, Inc. * | 8,961 | 47,673 |
CareDx, Inc. * | 20,169 | 1,695,003 |
CASI Pharmaceuticals, Inc. * | 54,063 | 62,713 |
Cassava Sciences, Inc. * | 13,970 | 971,334 |
Catalent, Inc. * | 64,897 | 7,775,310 |
Catalyst Biosciences, Inc. * | 13,113 | 53,370 |
Catalyst Pharmaceuticals, Inc. * | 39,688 | 231,778 |
cbdMD, Inc. *(a) | 14,316 | 36,935 |
CEL-SCI Corp. *(a) | 16,481 | 132,342 |
Celcuity, Inc. * | 2,500 | 49,250 |
Celldex Therapeutics, Inc. * | 17,075 | 747,031 |
Celsion Corp. * | 49,041 | 54,435 |
Cerecor, Inc. * | 38,687 | 102,907 |
Cerevel Therapeutics Holdings, Inc. * | 18,972 | 467,470 |
Charles River Laboratories International, Inc. * | 19,081 | 7,764,440 |
Checkpoint Therapeutics, Inc. * | 16,943 | 44,560 |
ChemoCentryx, Inc. * | 18,466 | 272,927 |
Chiasma, Inc. * | 22,407 | 89,628 |
Chimerix, Inc. * | 25,859 | 171,445 |
Chinook Therapeutics, Inc. * | 13,331 | 173,703 |
ChromaDex Corp. * | 18,081 | 157,124 |
Cidara Therapeutics, Inc. * | 25,006 | 38,009 |
Citius Pharmaceuticals, Inc. * | 43,030 | 81,327 |
Clearside Biomedical, Inc. * | 28,221 | 138,847 |
Clene, Inc. *(a) | 7,741 | 66,573 |
Clever Leaves Holdings, Inc. *(a) | 6,434 | 65,176 |
Clovis Oncology, Inc. *(a) | 40,618 | 196,185 |
Cocrystal Pharma, Inc. * | 39,234 | 45,511 |
Codexis, Inc. * | 20,702 | 438,054 |
Codiak Biosciences, Inc. * | 3,360 | 58,128 |
Cogent Biosciences, Inc. * | 15,191 | 91,146 |
Coherus Biosciences, Inc. * | 26,548 | 346,451 |
Collegium Pharmaceutical, Inc. * | 14,056 | 349,854 |
Concert Pharmaceuticals, Inc. * | 10,357 | 34,489 |
ContraFect Corp. * | 19,650 | 80,958 |
Corbus Pharmaceuticals Holdings, Inc. * | 44,959 | 61,594 |
Corcept Therapeutics, Inc. * | 40,131 | 833,521 |
CorMedix, Inc. * | 13,948 | 81,038 |
Cortexyme, Inc. * | 5,457 | 308,375 |
Crinetics Pharmaceuticals, Inc. * | 8,974 | 161,353 |
CTI BioPharma Corp. * | 20,000 | 47,400 |
Cue Biopharma, Inc. * | 12,652 | 131,834 |
Cullinan Oncology, Inc. * | 4,528 | 103,827 |
Curis, Inc. * | 27,613 | 209,583 |
Cyclerion Therapeutics, Inc. * | 15,496 | 45,093 |
Cymabay Therapeutics, Inc. * | 40,977 | 161,449 |
Security | Number of Shares | Value ($) |
Cytokinetics, Inc. * | 30,780 | 913,550 |
CytomX Therapeutics, Inc. * | 24,803 | 134,184 |
Deciphera Pharmaceuticals, Inc. * | 14,854 | 452,898 |
Denali Therapeutics, Inc. * | 30,320 | 1,547,230 |
DermTech, Inc. * | 8,816 | 296,747 |
Design Therapeutics, Inc. * | 4,758 | 73,654 |
DiaMedica Therapeutics, Inc. * | 6,742 | 23,260 |
Dicerna Pharmaceuticals, Inc. * | 25,660 | 962,507 |
Durect Corp. * | 100,516 | 141,728 |
Dynavax Technologies Corp. * | 38,144 | 356,265 |
Dyne Therapeutics, Inc. * | 6,594 | 119,154 |
Eagle Pharmaceuticals, Inc. * | 4,330 | 201,345 |
Edgewise Therapeutics, Inc. *(a) | 4,640 | 81,246 |
Editas Medicine, Inc. * | 25,820 | 1,080,825 |
Eiger BioPharmaceuticals, Inc. * | 16,477 | 131,157 |
Elanco Animal Health, Inc. * | 178,541 | 6,511,390 |
Eledon Pharmaceuticals, Inc. * | 5,554 | 36,045 |
Eli Lilly & Co. | 300,642 | 73,206,327 |
Eloxx Pharmaceuticals, Inc. * | 34,830 | 45,976 |
Emergent BioSolutions, Inc. * | 17,160 | 1,130,844 |
Enanta Pharmaceuticals, Inc. * | 6,913 | 292,074 |
Endo International plc * | 90,744 | 459,165 |
Epizyme, Inc. * | 35,227 | 233,555 |
Equillium, Inc. * | 6,993 | 37,902 |
Esperion Therapeutics, Inc. * | 10,670 | 164,211 |
Eton Pharmaceuticals, Inc. *(a) | 5,755 | 29,581 |
Evelo Biosciences, Inc. * | 10,700 | 98,547 |
Evofem Biosciences, Inc. *(a) | 67,642 | 58,172 |
Evolus, Inc. * | 13,267 | 143,549 |
Exact Sciences Corp. * | 64,697 | 6,976,924 |
Exelixis, Inc. * | 120,976 | 2,038,446 |
Exicure, Inc. * | 35,031 | 47,292 |
Eyenovia, Inc. * | 7,946 | 33,612 |
EyePoint Pharmaceuticals, Inc. * | 7,477 | 61,461 |
F-star Therapeutics, Inc. * | 7,715 | 40,118 |
Fate Therapeutics, Inc. * | 30,480 | 2,523,744 |
FibroGen, Inc. * | 32,119 | 417,547 |
Finch Therapeutics Group, Inc. * | 3,679 | 48,452 |
Flexion Therapeutics, Inc. * | 17,854 | 105,874 |
Fluidigm Corp. * | 27,127 | 201,011 |
Forma Therapeutics Holdings, Inc. * | 9,377 | 214,640 |
Forte Biosciences, Inc. * | 3,571 | 106,987 |
Fortress Biotech, Inc. * | 29,965 | 93,191 |
Frequency Therapeutics, Inc. * | 11,156 | 92,929 |
Fulcrum Therapeutics, Inc. * | 7,335 | 53,619 |
G1 Therapeutics, Inc. * | 12,066 | 208,862 |
Galectin Therapeutics, Inc. *(a) | 17,413 | 47,886 |
Gemini Therapeutics, Inc. * | 11,283 | 45,922 |
Generation Bio Co. * | 7,378 | 160,398 |
Genprex, Inc. *(a) | 19,781 | 58,552 |
Geron Corp. * | 124,831 | 152,294 |
Gilead Sciences, Inc. | 474,148 | 32,379,567 |
Global Blood Therapeutics, Inc. * | 22,908 | 626,076 |
GlycoMimetics, Inc. * | 11,422 | 23,072 |
Gossamer Bio, Inc. * | 19,746 | 155,204 |
Greenwich Lifesciences, Inc. * | 1,259 | 49,693 |
Gritstone bio, Inc. * | 7,741 | 51,710 |
GT Biopharma, Inc. * | 7,435 | 73,978 |
Halozyme Therapeutics, Inc. * | 49,609 | 2,050,340 |
Harpoon Therapeutics, Inc. * | 10,228 | 100,132 |
Harrow Health, Inc. * | 12,577 | 112,187 |
Harvard Bioscience, Inc. * | 14,274 | 112,622 |
Heat Biologics, Inc. *(a) | 9,763 | 61,800 |
Hepion Pharmaceuticals, Inc. * | 31,535 | 48,564 |
Heron Therapeutics, Inc. * | 34,028 | 420,586 |
Homology Medicines, Inc. * | 19,308 | 122,799 |
Hookipa Pharma, Inc. * | 7,000 | 54,110 |
Horizon Therapeutics plc * | 85,514 | 8,553,110 |
Humanigen, Inc. *(a) | 17,832 | 287,452 |
49
Schwab Total Stock Market Index Fund
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
iBio, Inc. * | 74,003 | 91,764 |
Ideaya Biosciences, Inc. * | 6,139 | 150,405 |
IGM Biosciences, Inc. * | 2,455 | 166,965 |
Ikena Oncology, Inc. *(a) | 3,541 | 35,091 |
Illumina, Inc. * | 55,150 | 27,340,612 |
Immunic, Inc. * | 6,574 | 58,048 |
ImmunityBio, Inc. *(a) | 27,614 | 302,649 |
ImmunoGen, Inc. * | 73,335 | 411,409 |
Immunovant, Inc. * | 17,821 | 186,408 |
Incyte Corp. * | 71,429 | 5,525,033 |
Infinity Pharmaceuticals, Inc. * | 29,948 | 63,490 |
Inhibrx, Inc. * | 2,500 | 71,150 |
Inmune Bio, Inc. * | 3,262 | 49,648 |
Innoviva, Inc. * | 23,087 | 327,374 |
Inotiv, Inc. * | 4,799 | 125,350 |
Inovio Pharmaceuticals, Inc. *(a) | 81,574 | 685,222 |
Inozyme Pharma, Inc. * | 2,857 | 47,912 |
Insmed, Inc. * | 44,300 | 1,089,780 |
Instil Bio, Inc. * | 6,618 | 99,601 |
Intellia Therapeutics, Inc. * | 25,242 | 3,580,578 |
Intercept Pharmaceuticals, Inc. * | 11,183 | 193,242 |
Intra-Cellular Therapies, Inc. * | 26,329 | 903,875 |
Invitae Corp. * | 67,991 | 1,903,068 |
Ionis Pharmaceuticals, Inc. * | 53,081 | 1,971,428 |
Iovance Biotherapeutics, Inc. * | 53,942 | 1,201,288 |
IQVIA Holdings, Inc. * | 72,253 | 17,897,068 |
Ironwood Pharmaceuticals, Inc. * | 61,992 | 822,634 |
IsoRay, Inc. * | 55,471 | 38,070 |
iTeos Therapeutics, Inc. * | 4,423 | 106,285 |
IVERIC bio, Inc. * | 34,399 | 296,863 |
Jaguar Health, Inc. * | 41,354 | 57,896 |
Jazz Pharmaceuticals plc * | 23,096 | 3,915,234 |
Johnson & Johnson | 993,918 | 171,152,680 |
Jounce Therapeutics, Inc. * | 8,460 | 42,638 |
Kadmon Holdings, Inc. * | 57,518 | 216,268 |
Kala Pharmaceuticals, Inc. * | 16,458 | 56,780 |
Kaleido Biosciences, Inc. *(a) | 8,510 | 46,209 |
KalVista Pharmaceuticals, Inc. * | 6,274 | 126,358 |
Karuna Therapeutics, Inc. * | 7,154 | 817,130 |
Karyopharm Therapeutics, Inc. * | 23,124 | 192,623 |
KemPharm, Inc. *(a) | 11,139 | 112,392 |
Keros Therapeutics, Inc. * | 3,700 | 136,160 |
Kezar Life Sciences, Inc. * | 19,780 | 96,329 |
Kindred Biosciences, Inc. * | 18,803 | 171,483 |
Kiniksa Pharmaceuticals Ltd., Class A * | 8,492 | 130,182 |
Kinnate Biopharma, Inc. * | 4,673 | 100,843 |
Kodiak Sciences, Inc. * | 12,095 | 1,014,045 |
Kronos Bio, Inc. * | 5,130 | 104,908 |
Krystal Biotech, Inc. * | 6,249 | 365,192 |
Kura Oncology, Inc. * | 24,322 | 460,659 |
Kymera Therapeutics, Inc. * | 5,195 | 312,635 |
La Jolla Pharmaceutical Co. * | 2,011 | 7,260 |
Lannett Co., Inc. * | 15,487 | 71,860 |
Lantern Pharma, Inc. * | 2,753 | 35,514 |
Larimar Therapeutics, Inc. * | 4,106 | 40,814 |
Lexicon Pharmaceuticals, Inc. * | 24,980 | 88,429 |
Ligand Pharmaceuticals, Inc. * | 6,449 | 732,026 |
Lineage Cell Therapeutics, Inc. * | 65,255 | 171,621 |
Lipocine, Inc. *(a) | 36,595 | 48,305 |
Liquidia Corp. * | 20,793 | 47,824 |
MacroGenics, Inc. * | 22,887 | 571,259 |
Madrigal Pharmaceuticals, Inc. * | 4,024 | 351,376 |
Magenta Therapeutics, Inc. * | 11,356 | 80,855 |
MannKind Corp. * | 94,496 | 387,434 |
Maravai LifeSciences Holdings, Inc., Class A * | 36,524 | 1,605,960 |
Marinus Pharmaceuticals, Inc. * | 12,748 | 187,396 |
Marker Therapeutics, Inc. * | 26,562 | 55,515 |
Matinas BioPharma Holdings, Inc. * | 78,387 | 55,365 |
Security | Number of Shares | Value ($) |
MediciNova, Inc. * | 17,843 | 64,770 |
Medpace Holdings, Inc. * | 10,655 | 1,874,641 |
MEI Pharma, Inc. * | 32,178 | 86,881 |
Merck & Co., Inc. | 956,119 | 73,496,868 |
Merrimack Pharmaceuticals, Inc. * | 7,627 | 42,711 |
Mersana Therapeutics, Inc. * | 22,120 | 243,320 |
Mettler-Toledo International, Inc. * | 8,786 | 12,948,016 |
MiMedx Group, Inc. * | 35,795 | 438,847 |
Mirati Therapeutics, Inc. * | 17,650 | 2,825,059 |
Mirum Pharmaceuticals, Inc. * | 7,069 | 102,147 |
Moderna, Inc. * | 115,190 | 40,731,184 |
Molecular Templates, Inc. * | 15,226 | 106,582 |
Morphic Holding, Inc. * | 5,534 | 318,869 |
Mustang Bio, Inc. * | 31,286 | 90,417 |
MyMD Pharmaceuticals, Inc. * | 13,965 | 69,127 |
Myovant Sciences Ltd. * | 14,781 | 303,306 |
Myriad Genetics, Inc. * | 28,958 | 915,942 |
NanoString Technologies, Inc. * | 17,203 | 1,065,554 |
Natera, Inc. * | 31,673 | 3,627,192 |
Nektar Therapeutics * | 73,049 | 1,153,444 |
NeoGenomics, Inc. * | 44,566 | 2,054,493 |
Neoleukin Therapeutics, Inc. * | 13,687 | 95,672 |
Neubase Therapeutics, Inc. * | 15,720 | 55,334 |
Neurocrine Biosciences, Inc. * | 35,403 | 3,299,914 |
NexImmune, Inc. * | 2,427 | 25,920 |
NextCure, Inc. * | 4,590 | 31,809 |
NGM Biopharmaceuticals, Inc. * | 8,651 | 176,394 |
Nkarta, Inc. * | 5,850 | 185,796 |
Novan, Inc. * | 4,674 | 36,831 |
Novavax, Inc. * | 25,829 | 4,631,915 |
Nurix Therapeutics, Inc. * | 4,394 | 135,072 |
Nuvation Bio, Inc. * | 23,071 | 199,333 |
Ocugen, Inc. *(a) | 76,012 | 510,040 |
Ocular Therapeutix, Inc. * | 27,841 | 306,529 |
Olema Pharmaceuticals, Inc. * | 4,124 | 96,832 |
Omeros Corp. * | 23,071 | 334,529 |
Oncocyte Corp. * | 30,590 | 157,233 |
Onconova Therapeutics, Inc. * | 7,111 | 35,342 |
Oncorus, Inc. * | 3,831 | 49,113 |
OncoSec Medical, Inc. * | 9,259 | 20,185 |
Oncternal Therapeutics, Inc. * | 15,853 | 61,827 |
OpGen, Inc. * | 22,600 | 57,178 |
OPKO Health, Inc. * | 159,773 | 549,619 |
Optinose, Inc. * | 18,689 | 53,077 |
Organogenesis Holdings, Inc. * | 18,778 | 288,054 |
Organon & Co. * | 95,960 | 2,783,800 |
Orgenesis, Inc. * | 9,467 | 46,388 |
ORIC Pharmaceuticals, Inc. * | 5,300 | 88,245 |
Otonomy, Inc. * | 16,843 | 30,149 |
Outlook Therapeutics, Inc. * | 34,436 | 77,825 |
Ovid therapeutics, Inc. * | 19,452 | 72,556 |
Oyster Point Pharma, Inc. * | 4,006 | 57,085 |
Pacific Biosciences of California, Inc. * | 74,477 | 2,394,436 |
Pacira BioSciences, Inc. * | 17,348 | 1,022,665 |
Palatin Technologies, Inc. * | 56,900 | 29,019 |
Paratek Pharmaceuticals, Inc. * | 17,405 | 90,506 |
Passage Bio, Inc. * | 9,662 | 114,012 |
PDL BioPharma, Inc. *(b) | 45,080 | 111,348 |
PDS Biotechnology Corp. * | 7,907 | 84,368 |
PerkinElmer, Inc. | 42,195 | 7,689,195 |
Perrigo Co., plc | 51,435 | 2,470,423 |
Personalis, Inc. * | 9,671 | 202,994 |
Pfizer, Inc. | 2,113,617 | 90,483,944 |
PhaseBio Pharmaceuticals, Inc. * | 17,190 | 60,337 |
Phathom Pharmaceuticals, Inc. * | 5,178 | 166,214 |
Phibro Animal Health Corp., Class A | 8,185 | 193,739 |
Pieris Pharmaceuticals, Inc. * | 19,437 | 67,641 |
Pliant Therapeutics, Inc. * | 3,305 | 66,761 |
PLx Pharma, Inc. * | 8,708 | 163,101 |
50
Schwab Total Stock Market Index Fund
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
PMV Pharmaceuticals, Inc. * | 4,528 | 153,997 |
PolarityTE, Inc. * | 44,182 | 36,203 |
Poseida Therapeutics, Inc. * | 5,842 | 47,379 |
PPD, Inc. * | 40,520 | 1,868,782 |
Praxis Precision Medicines, Inc. * | 6,430 | 100,308 |
Precigen, Inc. * | 33,799 | 185,556 |
Precision BioSciences, Inc. * | 16,000 | 157,760 |
Prelude Therapeutics, Inc. * | 3,994 | 127,968 |
Prestige Consumer Healthcare, Inc. * | 18,429 | 968,444 |
Prometheus Biosciences, Inc. * | 4,232 | 88,745 |
Protagonist Therapeutics, Inc. * | 14,796 | 731,366 |
Protara Therapeutics, Inc. * | 3,990 | 31,641 |
Prothena Corp. plc * | 10,696 | 535,870 |
Provention Bio, Inc. * | 21,027 | 127,634 |
PTC Therapeutics, Inc. * | 26,783 | 1,026,592 |
Puma Biotechnology, Inc. * | 12,061 | 90,699 |
Quanterix Corp. * | 10,226 | 543,512 |
Radius Health, Inc. * | 17,878 | 270,494 |
Rain Therapeutics, Inc. * | 3,166 | 52,714 |
RAPT Therapeutics, Inc. * | 4,080 | 125,134 |
Reata Pharmaceuticals, Inc., Class A * | 10,077 | 1,262,749 |
Recro Pharma, Inc. * | 5,876 | 10,694 |
Recursion Pharmaceuticals, Inc., Class A * | 9,451 | 286,838 |
Regeneron Pharmaceuticals, Inc. * | 39,646 | 22,780,988 |
REGENXBIO, Inc. * | 13,208 | 426,883 |
Relay Therapeutics, Inc. * | 7,956 | 258,093 |
Relmada Therapeutics, Inc. * | 5,734 | 149,084 |
Repligen Corp. * | 19,384 | 4,762,649 |
Replimune Group, Inc. * | 10,062 | 329,329 |
Revance Therapeutics, Inc. * | 24,469 | 711,558 |
REVOLUTION Medicines, Inc. * | 17,602 | 504,121 |
Rhythm Pharmaceuticals, Inc. * | 12,903 | 223,093 |
Rigel Pharmaceuticals, Inc. * | 65,122 | 260,488 |
Rocket Pharmaceuticals, Inc. * | 16,917 | 605,967 |
Royalty Pharma plc, Class A | 32,495 | 1,241,309 |
Rubius Therapeutics, Inc. * | 20,124 | 432,465 |
Sage Therapeutics, Inc. * | 19,723 | 862,487 |
Sana Biotechnology, Inc. * | 8,790 | 143,189 |
Sangamo Therapeutics, Inc. * | 46,627 | 446,687 |
Sarepta Therapeutics, Inc. * | 29,978 | 2,031,909 |
Savara, Inc. * | 42,882 | 54,889 |
Scholar Rock Holding Corp. * | 7,793 | 243,531 |
SCYNEXIS, Inc. * | 8,875 | 61,859 |
Seagen, Inc. * | 47,925 | 7,351,216 |
Seelos Therapeutics, Inc. * | 39,148 | 88,083 |
Seer, Inc. * | 4,753 | 151,811 |
Selecta Biosciences, Inc. * | 33,810 | 116,983 |
SELLAS Life Sciences Group, Inc. *(a) | 4,570 | 39,119 |
Sensei Biotherapeutics, Inc. * | 2,714 | 21,413 |
Seres Therapeutics, Inc. * | 22,004 | 156,228 |
Sesen Bio, Inc. * | 67,895 | 253,248 |
Shattuck Labs, Inc. * | 4,720 | 104,029 |
SIGA Technologies, Inc. * | 17,097 | 108,908 |
Silverback Therapeutics, Inc. * | 4,467 | 135,261 |
Sio Gene Therapies, Inc. * | 20,023 | 40,847 |
Solid Biosciences, Inc. * | 24,532 | 68,444 |
Sorrento Therapeutics, Inc. *(a) | 91,229 | 748,990 |
Sotera Health Co. * | 28,199 | 668,316 |
Spectrum Pharmaceuticals, Inc. * | 58,461 | 188,244 |
Spero Therapeutics, Inc. * | 9,206 | 122,808 |
SpringWorks Therapeutics, Inc. * | 10,253 | 878,682 |
SQZ Biotechnologies Co. * | 3,296 | 39,882 |
Stoke Therapeutics, Inc. * | 7,275 | 208,283 |
Strongbridge Biopharma plc * | 29,233 | 69,867 |
Supernus Pharmaceuticals, Inc. * | 20,133 | 530,102 |
Surface Oncology, Inc. * | 12,172 | 73,154 |
Sutro Biopharma, Inc. * | 12,078 | 205,688 |
Syndax Pharmaceuticals, Inc. * | 13,049 | 190,254 |
Security | Number of Shares | Value ($) |
Syneos Health, Inc. * | 37,949 | 3,402,887 |
Synlogic, Inc. * | 17,418 | 55,041 |
Syros Pharmaceuticals, Inc. * | 20,746 | 95,847 |
T2 Biosystems, Inc. * | 47,515 | 48,940 |
Talaris Therapeutics, Inc. * | 3,539 | 48,874 |
Tarsus Pharmaceuticals, Inc. * | 2,363 | 53,333 |
Taysha Gene Therapies, Inc. * | 2,985 | 51,611 |
TCR2 Therapeutics, Inc. * | 9,468 | 117,782 |
Terns Pharmaceuticals, Inc. * | 2,797 | 20,977 |
TFF Pharmaceuticals, Inc. * | 5,752 | 47,684 |
TG Therapeutics, Inc. * | 45,074 | 1,577,139 |
TherapeuticsMD, Inc. *(a) | 137,891 | 137,891 |
Theravance Biopharma, Inc. * | 19,208 | 249,320 |
Thermo Fisher Scientific, Inc. | 148,434 | 80,155,844 |
Tonix Pharmaceuticals Holding Corp. * | 126,272 | 90,411 |
Tracon Pharmaceuticals, Inc. * | 6,423 | 24,086 |
Translate Bio, Inc. * | 29,224 | 807,751 |
Travere Therapeutics, Inc. * | 20,515 | 282,081 |
Trevena, Inc. * | 52,797 | 70,220 |
Tricida, Inc. * | 9,420 | 33,535 |
Turning Point Therapeutics, Inc. * | 16,350 | 1,043,457 |
Twist Bioscience Corp. * | 15,705 | 1,932,500 |
Tyme Technologies, Inc. * | 42,998 | 49,018 |
Ultragenyx Pharmaceutical, Inc. * | 23,580 | 1,882,391 |
uniQure N.V. * | 14,271 | 414,002 |
United Therapeutics Corp. * | 16,751 | 3,047,509 |
UNITY Biotechnology, Inc. * | 12,594 | 45,842 |
Vanda Pharmaceuticals, Inc. * | 20,728 | 338,074 |
Vaxart, Inc. *(a) | 46,126 | 331,646 |
Vaxcyte, Inc. * | 7,218 | 156,486 |
VBI Vaccines, Inc. * | 95,399 | 284,289 |
Veracyte, Inc. * | 25,674 | 1,144,033 |
Verastem, Inc. * | 55,626 | 179,672 |
Vericel Corp. * | 17,009 | 900,456 |
Verrica Pharmaceuticals, Inc. * | 4,072 | 43,570 |
Vertex Pharmaceuticals, Inc. * | 97,928 | 19,740,326 |
Viatris, Inc. | 456,352 | 6,420,873 |
Viking Therapeutics, Inc. * | 26,681 | 164,088 |
Vincerx Pharma, Inc. * | 7,219 | 95,652 |
Vir Biotechnology, Inc. * | 24,917 | 888,291 |
Viracta Therapeutics, Inc. * | 6,942 | 73,030 |
Viridian Therapeutics, Inc. * | 3,783 | 58,826 |
VistaGen Therapeutics, Inc. * | 68,749 | 182,872 |
Vor BioPharma, Inc. * | 3,785 | 47,388 |
Voyager Therapeutics, Inc. * | 7,809 | 24,598 |
Vyant Bio, Inc. * | 13,043 | 38,477 |
VYNE Therapeutics, Inc. * | 20,154 | 54,416 |
Waters Corp. * | 23,248 | 9,062,303 |
WaVe Life Sciences Ltd. * | 13,973 | 76,991 |
X4 Pharmaceuticals, Inc. * | 6,559 | 37,714 |
XBiotech, Inc. | 5,316 | 86,119 |
Xencor, Inc. * | 22,478 | 691,873 |
Xeris Pharmaceuticals, Inc. *(a) | 22,478 | 69,007 |
XOMA Corp. * | 4,338 | 140,551 |
Y-mAbs Therapeutics, Inc. * | 10,029 | 331,960 |
Zentalis Pharmaceuticals, Inc. * | 6,618 | 352,144 |
ZIOPHARM Oncology, Inc. * | 82,975 | 188,353 |
Zoetis, Inc. | 179,356 | 36,355,461 |
Zogenix, Inc. * | 20,875 | 338,384 |
Zynerba Pharmaceuticals, Inc. * | 18,093 | 79,790 |
1,221,973,406 | ||
Real Estate 3.4% | ||
Acadia Realty Trust | 32,413 | 693,638 |
Agree Realty Corp. | 25,384 | 1,907,608 |
Alexander & Baldwin, Inc. | 28,776 | 576,096 |
Alexander’s, Inc. | 799 | 222,793 |
Alexandria Real Estate Equities, Inc. | 51,638 | 10,396,795 |
51
Schwab Total Stock Market Index Fund
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
Alpine Income Property Trust, Inc. | 4,623 | 90,703 |
American Assets Trust, Inc. | 18,633 | 688,117 |
American Campus Communities, Inc. | 51,481 | 2,590,009 |
American Finance Trust, Inc. | 50,782 | 430,124 |
American Homes 4 Rent, Class A | 102,481 | 4,304,202 |
American Tower Corp. | 171,463 | 48,489,736 |
Americold Realty Trust | 94,503 | 3,671,442 |
Apartment Income REIT Corp. | 60,398 | 3,179,351 |
Apartment Investment & Management Co., Class A | 58,899 | 409,937 |
Apple Hospitality REIT, Inc. | 76,664 | 1,146,127 |
Armada Hoffler Properties, Inc. | 23,407 | 304,291 |
Ashford Hospitality Trust, Inc. *(a) | 5,799 | 93,944 |
AvalonBay Communities, Inc. | 52,474 | 11,955,151 |
Bluerock Residential Growth REIT, Inc. | 12,401 | 158,361 |
Boston Properties, Inc. | 53,355 | 6,262,810 |
Braemar Hotels & Resorts, Inc. * | 18,407 | 93,876 |
Brandywine Realty Trust | 62,660 | 874,734 |
Brixmor Property Group, Inc. | 115,516 | 2,659,178 |
Broadstone Net Lease, Inc. | 58,042 | 1,510,253 |
BRT Apartments Corp. | 5,530 | 97,162 |
Camden Property Trust | 36,941 | 5,518,616 |
CareTrust REIT, Inc. | 35,461 | 855,319 |
CatchMark Timber Trust, Inc., Class A | 18,210 | 212,875 |
CBRE Group, Inc., Class A * | 127,029 | 12,253,217 |
Cedar Realty Trust, Inc. | 4,511 | 74,883 |
Centerspace | 4,836 | 435,240 |
Chatham Lodging Trust * | 18,505 | 227,241 |
CIM Commercial Trust Corp. | 10,296 | 84,427 |
City Office REIT, Inc. | 16,407 | 211,158 |
Clipper Realty, Inc. | 4,400 | 36,608 |
Columbia Property Trust, Inc. | 44,547 | 742,598 |
Community Healthcare Trust, Inc. | 9,015 | 449,217 |
CorePoint Lodging, Inc. * | 15,847 | 212,984 |
CoreSite Realty Corp. | 16,792 | 2,320,822 |
Corporate Office Properties Trust | 42,489 | 1,250,876 |
Cousins Properties, Inc. | 55,528 | 2,205,572 |
Crown Castle International Corp. | 163,127 | 31,498,192 |
CTO Realty Growth, Inc. | 2,520 | 141,599 |
CubeSmart | 76,400 | 3,794,024 |
Cushman & Wakefield plc * | 43,633 | 814,628 |
CyrusOne, Inc. | 46,399 | 3,306,857 |
DiamondRock Hospitality Co. * | 87,400 | 752,514 |
Digital Realty Trust, Inc. | 106,550 | 16,425,748 |
DigitalBridge Group, Inc. * | 182,241 | 1,268,397 |
Diversified Healthcare Trust | 96,357 | 375,792 |
Douglas Emmett, Inc. | 62,125 | 2,074,975 |
Duke Realty Corp. | 140,320 | 7,139,482 |
Easterly Government Properties, Inc. | 31,042 | 704,653 |
EastGroup Properties, Inc. | 15,007 | 2,644,534 |
Empire State Realty Trust, Inc., Class A | 51,702 | 590,954 |
EPR Properties | 28,638 | 1,440,491 |
Equinix, Inc. | 33,808 | 27,736,421 |
Equity Commonwealth | 46,995 | 1,235,499 |
Equity LifeStyle Properties, Inc. | 64,094 | 5,371,077 |
Equity Residential | 129,326 | 10,880,196 |
Essential Properties Realty Trust, Inc. | 44,305 | 1,320,289 |
Essex Property Trust, Inc. | 24,729 | 8,113,585 |
eXp World Holdings, Inc. * | 21,597 | 775,764 |
Extra Space Storage, Inc. | 50,653 | 8,820,713 |
Farmland Partners, Inc. | 11,255 | 141,813 |
Fathom Holdings, Inc. * | 1,327 | 33,573 |
Federal Realty Investment Trust | 26,573 | 3,123,125 |
First Industrial Realty Trust, Inc. | 49,018 | 2,685,206 |
Forestar Group, Inc. * | 6,845 | 140,117 |
Four Corners Property Trust, Inc. | 28,253 | 811,144 |
Franklin Street Properties Corp. | 36,290 | 189,434 |
FRP Holdings, Inc. * | 2,400 | 144,312 |
Gaming & Leisure Properties, Inc. | 81,837 | 3,874,164 |
Security | Number of Shares | Value ($) |
Getty Realty Corp. | 13,637 | 430,793 |
Gladstone Commercial Corp. | 14,107 | 327,000 |
Gladstone Land Corp. | 9,989 | 232,943 |
Global Medical REIT, Inc. | 21,402 | 333,015 |
Global Net Lease, Inc. | 36,267 | 669,851 |
Healthcare Realty Trust, Inc. | 53,129 | 1,693,753 |
Healthcare Trust of America, Inc., Class A | 81,536 | 2,331,114 |
Healthpeak Properties, Inc. | 202,577 | 7,489,272 |
Hersha Hospitality Trust * | 20,829 | 196,001 |
Highwoods Properties, Inc. | 38,838 | 1,852,184 |
Host Hotels & Resorts, Inc. * | 270,966 | 4,316,488 |
Hudson Pacific Properties, Inc. | 56,996 | 1,553,711 |
Independence Realty Trust, Inc. | 37,895 | 730,616 |
Indus Realty Trust, Inc. | 2,101 | 141,923 |
Industrial Logistics Properties Trust | 24,598 | 666,606 |
Innovative Industrial Properties, Inc. | 9,036 | 1,942,650 |
Invitation Homes, Inc. | 214,049 | 8,707,513 |
Iron Mountain, Inc. | 110,611 | 4,840,337 |
iStar, Inc. | 28,819 | 698,284 |
JBG SMITH Properties | 42,521 | 1,387,460 |
Jones Lang LaSalle, Inc. * | 19,454 | 4,329,877 |
Kennedy-Wilson Holdings, Inc. | 47,300 | 954,987 |
Kilroy Realty Corp. | 40,490 | 2,804,742 |
Kimco Realty Corp. | 162,978 | 3,476,321 |
Kite Realty Group Trust | 32,269 | 650,543 |
Lamar Advertising Co., Class A | 32,579 | 3,472,921 |
Lexington Realty Trust | 102,193 | 1,343,838 |
Life Storage, Inc. | 29,128 | 3,418,462 |
LTC Properties, Inc. | 15,488 | 586,221 |
Mack-Cali Realty Corp. * | 32,057 | 577,026 |
Marcus & Millichap, Inc. * | 8,903 | 354,250 |
Medical Properties Trust, Inc. | 220,855 | 4,644,581 |
Mid-America Apartment Communities, Inc. | 43,143 | 8,330,913 |
Monmouth Real Estate Investment Corp. | 36,583 | 696,540 |
National Health Investors, Inc. | 17,531 | 1,196,140 |
National Retail Properties, Inc. | 66,479 | 3,248,829 |
National Storage Affiliates Trust | 28,776 | 1,558,796 |
NETSTREIT Corp. | 8,606 | 223,326 |
New Century Financial Corp. *(b) | 3,600 | — |
New Senior Investment Group, Inc. | 31,114 | 286,871 |
New York City REIT, Inc., Class A | 5,244 | 69,955 |
Newmark Group, Inc., Class A | 63,437 | 817,069 |
NexPoint Residential Trust, Inc. | 8,413 | 495,946 |
Office Properties Income Trust | 17,468 | 506,223 |
Omega Healthcare Investors, Inc. | 90,883 | 3,297,235 |
One Liberty Properties, Inc. | 6,163 | 188,526 |
Opendoor Technologies, Inc. * | 130,718 | 1,937,241 |
Outfront Media, Inc. * | 53,927 | 1,288,316 |
Paramount Group, Inc. | 65,064 | 635,025 |
Park Hotels & Resorts, Inc. * | 88,540 | 1,637,990 |
Pebblebrook Hotel Trust | 51,616 | 1,160,844 |
Physicians Realty Trust | 81,073 | 1,536,333 |
Piedmont Office Realty Trust, Inc., Class A | 45,430 | 864,079 |
Plymouth Industrial REIT, Inc. | 10,700 | 246,956 |
Postal Realty Trust, Inc., Class A | 4,154 | 79,840 |
PotlatchDeltic Corp. | 25,116 | 1,304,525 |
Preferred Apartment Communities, Inc., Class A | 20,935 | 220,655 |
Prologis, Inc. | 278,928 | 35,713,941 |
PS Business Parks, Inc. | 7,590 | 1,166,355 |
Public Storage | 57,390 | 17,933,227 |
QTS Realty Trust, Inc., Class A | 25,773 | 2,002,820 |
Rafael Holdings, Inc., Class B * | 4,182 | 211,651 |
Rayonier, Inc. | 54,565 | 2,057,646 |
52
Schwab Total Stock Market Index Fund
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
RE/MAX Holdings, Inc., Class A | 7,179 | 246,240 |
Realogy Holdings Corp. * | 44,831 | 794,405 |
Realty Income Corp. | 140,907 | 9,904,353 |
Redfin Corp. * | 39,957 | 2,340,281 |
Regency Centers Corp. | 59,512 | 3,892,680 |
Retail Opportunity Investments Corp. | 43,369 | 766,330 |
Retail Properties of America, Inc., Class A | 88,023 | 1,109,970 |
Retail Value, Inc. | 7,532 | 184,082 |
Rexford Industrial Realty, Inc. | 50,571 | 3,111,128 |
RLJ Lodging Trust | 63,153 | 906,246 |
RPT Realty | 29,352 | 373,944 |
Ryman Hospitality Properties, Inc. * | 20,625 | 1,581,938 |
Sabra Health Care REIT, Inc. | 81,429 | 1,513,765 |
Safehold, Inc. | 5,455 | 492,696 |
Saul Centers, Inc. | 4,700 | 214,320 |
SBA Communications Corp. | 41,184 | 14,043,332 |
Seritage Growth Properties, Class A * | 15,766 | 250,206 |
Service Properties Trust | 62,489 | 695,503 |
Simon Property Group, Inc. | 124,309 | 15,727,575 |
SITE Centers Corp. | 63,598 | 1,008,664 |
SL Green Realty Corp. | 26,111 | 1,944,225 |
Spirit Realty Capital, Inc. | 42,765 | 2,147,658 |
STAG Industrial, Inc. | 60,104 | 2,483,497 |
STORE Capital Corp. | 91,708 | 3,318,913 |
Stratus Properties, Inc. * | 3,398 | 102,450 |
Summit Hotel Properties, Inc. * | 38,205 | 344,227 |
Sun Communities, Inc. | 42,167 | 8,269,370 |
Sunstone Hotel Investors, Inc. * | 79,656 | 919,230 |
Tanger Factory Outlet Centers, Inc. | 38,458 | 660,324 |
Tejon Ranch Co. * | 8,332 | 151,892 |
Terreno Realty Corp. | 25,908 | 1,771,071 |
The GEO Group, Inc. | 45,206 | 312,826 |
The Howard Hughes Corp. * | 17,041 | 1,579,871 |
The Macerich Co. | 63,272 | 1,031,334 |
The RMR Group, Inc., Class A | 6,145 | 241,130 |
The St. Joe Co. | 11,338 | 513,271 |
UDR, Inc. | 111,888 | 6,152,721 |
UMH Properties, Inc. | 15,491 | 360,630 |
Uniti Group, Inc. | 86,025 | 1,007,353 |
Universal Health Realty Income Trust | 4,654 | 278,077 |
Urban Edge Properties | 42,354 | 804,726 |
Urstadt Biddle Properties, Inc., Class A | 13,328 | 254,165 |
Ventas, Inc. | 141,456 | 8,456,240 |
VEREIT, Inc. | 85,813 | 4,202,263 |
VICI Properties, Inc. | 201,670 | 6,290,087 |
Vornado Realty Trust | 58,931 | 2,563,498 |
Washington Real Estate Investment Trust | 31,302 | 760,326 |
Weingarten Realty Investors | 45,088 | 1,451,383 |
Welltower, Inc. | 157,925 | 13,717,365 |
Weyerhaeuser Co. | 283,657 | 9,567,751 |
Whitestone REIT | 16,023 | 141,804 |
WP Carey, Inc. | 67,452 | 5,442,702 |
Xenia Hotels & Resorts, Inc. * | 46,177 | 816,409 |
583,552,906 | ||
Retailing 6.4% | ||
1-800-Flowers.com, Inc., Class A * | 9,456 | 288,408 |
1847 Goedeker, Inc. * | 39,276 | 117,435 |
Abercrombie & Fitch Co., Class A * | 22,889 | 865,433 |
Academy Sports & Outdoors, Inc. * | 14,512 | 537,670 |
Advance Auto Parts, Inc. | 25,038 | 5,309,558 |
Amazon.com, Inc. * | 161,851 | 538,573,769 |
America’s Car-Mart, Inc. * | 2,260 | 359,340 |
American Eagle Outfitters, Inc. | 56,306 | 1,940,868 |
Arko Corp. * | 25,063 | 208,023 |
Asbury Automotive Group, Inc. * | 7,213 | 1,481,983 |
Security | Number of Shares | Value ($) |
AutoNation, Inc. * | 20,016 | 2,428,541 |
AutoZone, Inc. * | 8,146 | 13,225,601 |
Barnes & Noble Education, Inc. * | 11,885 | 99,240 |
Bed Bath & Beyond, Inc. * | 39,977 | 1,140,944 |
Best Buy Co., Inc. | 84,429 | 9,485,598 |
Big 5 Sporting Goods Corp. | 7,723 | 169,288 |
Big Lots, Inc. | 12,338 | 710,792 |
Blink Charging Co. *(a) | 11,185 | 386,218 |
Blue Apron Holdings, Inc., Class A * | 3,119 | 13,724 |
Boot Barn Holdings, Inc. * | 10,848 | 937,484 |
Build-A-Bear Workshop, Inc. * | 6,224 | 94,605 |
Burlington Stores, Inc. * | 25,157 | 8,422,564 |
Caleres, Inc. | 14,847 | 367,315 |
Camping World Holdings, Inc., Class A | 15,322 | 603,074 |
CarLotz, Inc. * | 25,975 | 115,329 |
CarMax, Inc. * | 61,800 | 8,278,110 |
CarParts.com, Inc. * | 14,588 | 256,895 |
Carvana Co. * | 24,510 | 8,273,596 |
Chewy, Inc., Class A * | 31,901 | 2,670,114 |
Chico’s FAS, Inc. * | 43,544 | 269,102 |
Citi Trends, Inc. * | 3,328 | 265,408 |
Conn’s, Inc. * | 7,143 | 158,860 |
ContextLogic, Inc., Class A * | 29,279 | 291,033 |
Core-Mark Holding Co., Inc. | 16,495 | 709,945 |
Designer Brands, Inc., Class A * | 21,162 | 308,330 |
Dick’s Sporting Goods, Inc. | 24,449 | 2,546,119 |
Dillard’s, Inc., Class A | 2,809 | 514,805 |
Dollar General Corp. | 89,250 | 20,763,120 |
Dollar Tree, Inc. * | 87,769 | 8,758,469 |
DoorDash, Inc., Class A * | 13,275 | 2,313,700 |
Duluth Holdings, Inc., Class B * | 5,854 | 87,634 |
eBay, Inc. | 244,899 | 16,704,561 |
Etsy, Inc. * | 48,202 | 8,845,549 |
Express, Inc. * | 28,996 | 135,991 |
Five Below, Inc. * | 21,146 | 4,111,205 |
Floor & Decor Holdings, Inc., Class A * | 40,289 | 4,915,661 |
Foot Locker, Inc. | 38,623 | 2,203,828 |
Franchise Group, Inc. | 11,769 | 399,675 |
Funko, Inc., Class A * | 9,162 | 170,963 |
GameStop Corp., Class A * | 21,088 | 3,397,699 |
Genesco, Inc. * | 5,125 | 294,431 |
Genuine Parts Co. | 54,365 | 6,900,006 |
Group 1 Automotive, Inc. | 6,434 | 1,117,843 |
Groupon, Inc. * | 8,149 | 296,379 |
GrowGeneration Corp. * | 19,042 | 774,438 |
Guess?, Inc. | 13,457 | 300,360 |
Haverty Furniture Cos., Inc. | 6,681 | 240,449 |
Hibbett, Inc. | 6,326 | 560,863 |
iMedia Brands, Inc. * | 5,763 | 36,768 |
J. Jill, Inc. * | 2,229 | 51,713 |
JOANN, Inc. | 4,339 | 67,081 |
Kirkland’s, Inc. * | 5,229 | 101,756 |
Kohl’s Corp. | 58,543 | 2,973,984 |
L Brands, Inc. | 100,080 | 8,013,406 |
Lands’ End, Inc. * | 6,359 | 243,741 |
Lazydays Holdings, Inc. * | 2,659 | 55,493 |
Leslie’s, Inc. * | 34,998 | 852,201 |
Liquidity Services, Inc. * | 10,485 | 208,022 |
Lithia Motors, Inc. | 11,186 | 4,219,583 |
LKQ Corp. * | 105,527 | 5,355,495 |
LMP Automotive Holdings, Inc. * | 1,114 | 18,236 |
Lowe’s Cos., Inc. | 266,578 | 51,366,915 |
Lumber Liquidators Holdings, Inc. * | 10,644 | 203,088 |
Macy’s, Inc. * | 116,715 | 1,984,155 |
MarineMax, Inc. * | 8,171 | 439,518 |
Monro, Inc. | 13,330 | 773,140 |
Murphy USA, Inc. | 9,626 | 1,419,931 |
National Vision Holdings, Inc. * | 30,758 | 1,660,317 |
Nordstrom, Inc. * | 41,052 | 1,358,821 |
53
Schwab Total Stock Market Index Fund
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
O'Reilly Automotive, Inc. * | 26,252 | 15,852,008 |
Ollie’s Bargain Outlet Holdings, Inc. * | 21,423 | 1,994,481 |
OneWater Marine, Inc., Class A | 4,097 | 192,477 |
Overstock.com, Inc. * | 16,371 | 1,140,076 |
Party City Holdco, Inc. * | 42,981 | 367,058 |
Penske Automotive Group, Inc. | 12,214 | 1,082,160 |
Petco Health & Wellness Co., Inc. * | 26,349 | 543,580 |
PetMed Express, Inc. | 8,051 | 252,721 |
Pool Corp. | 15,176 | 7,251,396 |
Porch Group, Inc. * | 28,391 | 526,085 |
Poshmark, Inc., Class A * | 5,422 | 212,759 |
PubMatic, Inc., Class A * | 4,017 | 119,345 |
Quotient Technology, Inc. * | 28,909 | 313,952 |
Qurate Retail, Inc. Class A | 144,461 | 1,713,308 |
Remark Holdings, Inc. * | 29,048 | 37,762 |
Rent-A-Center, Inc. | 22,393 | 1,281,327 |
Revolve Group, Inc. * | 13,393 | 932,287 |
RH * | 6,331 | 4,204,291 |
Ross Stores, Inc. | 134,394 | 16,488,800 |
RumbleON, Inc., Class B * | 1,308 | 52,974 |
Sally Beauty Holdings, Inc. * | 43,214 | 817,609 |
Shift Technologies, Inc. *(a) | 22,378 | 189,094 |
Shoe Carnival, Inc. | 6,398 | 215,613 |
Shutterstock, Inc. | 8,607 | 933,773 |
Signet Jewelers Ltd. | 19,690 | 1,266,855 |
Sleep Number Corp. * | 9,204 | 913,129 |
Sonic Automotive, Inc., Class A | 8,473 | 462,202 |
Sportsman’s Warehouse Holdings, Inc. * | 17,402 | 307,493 |
Stamps.com, Inc. * | 6,931 | 2,264,774 |
Stitch Fix, Inc., Class A * | 24,015 | 1,294,889 |
Target Corp. | 186,642 | 48,722,894 |
The Aaron’s Co., Inc. | 12,581 | 363,214 |
The Buckle, Inc. | 11,696 | 492,168 |
The Cato Corp., Class A | 7,100 | 117,150 |
The Children’s Place, Inc. * | 5,345 | 450,744 |
The Container Store Group, Inc. * | 6,755 | 71,063 |
The Gap, Inc. | 78,365 | 2,285,907 |
The Home Depot, Inc. | 401,350 | 131,719,057 |
The ODP Corp. * | 20,660 | 977,838 |
The RealReall, Inc. * | 23,489 | 387,803 |
The TJX Cos., Inc. | 455,157 | 31,319,353 |
ThredUp, Inc., Class A * | 6,227 | 148,576 |
Tilly’s, Inc., Class A | 8,425 | 124,943 |
Tractor Supply Co. | 43,794 | 7,923,648 |
TravelCenters of America, Inc. * | 5,846 | 169,066 |
Ulta Beauty, Inc. * | 20,694 | 6,949,045 |
Urban Outfitters, Inc. * | 26,227 | 975,120 |
Vroom, Inc. * | 12,936 | 479,149 |
Waitr Holdings, Inc. * | 40,686 | 69,573 |
Wayfair, Inc., Class A * | 27,948 | 6,745,529 |
Weyco Group, Inc. | 3,066 | 68,402 |
Williams-Sonoma, Inc. | 29,217 | 4,432,219 |
Winmark Corp. | 1,106 | 233,167 |
Zumiez, Inc. * | 7,807 | 340,776 |
1,085,911,991 | ||
Semiconductors & Semiconductor Equipment 5.1% | ||
ACM Research, Inc., Class A * | 3,697 | 343,303 |
Advanced Micro Devices, Inc. * | 458,810 | 48,721,034 |
Allegro MicroSystems, Inc. * | 14,968 | 410,273 |
Alpha & Omega Semiconductor Ltd. * | 7,776 | 202,098 |
Ambarella, Inc. * | 13,572 | 1,336,706 |
Amkor Technology, Inc. | 40,917 | 1,008,195 |
Analog Devices, Inc. | 139,105 | 23,288,959 |
Applied Materials, Inc. | 346,601 | 48,499,878 |
Atomera, Inc. *(a) | 8,289 | 146,301 |
Axcelis Technologies, Inc. * | 12,536 | 483,263 |
Security | Number of Shares | Value ($) |
AXT, Inc. * | 15,887 | 162,047 |
Broadcom, Inc. | 154,062 | 74,781,695 |
Brooks Automation, Inc. | 27,730 | 2,468,247 |
CEVA, Inc. * | 9,184 | 455,894 |
Cirrus Logic, Inc. * | 21,945 | 1,812,438 |
CMC Materials, Inc. | 11,082 | 1,602,900 |
Cohu, Inc. * | 18,563 | 657,316 |
Cree, Inc. * | 43,157 | 4,003,243 |
CyberOptics Corp. * | 3,541 | 165,896 |
Diodes, Inc. * | 16,122 | 1,322,004 |
DSP Group, Inc. * | 10,322 | 165,668 |
eMagin Corp. * | 21,824 | 63,944 |
Enphase Energy, Inc. * | 51,367 | 9,739,183 |
Entegris, Inc. | 51,746 | 6,242,637 |
First Solar, Inc. * | 32,396 | 2,787,352 |
FormFactor, Inc. * | 28,473 | 1,060,904 |
GSI Technology, Inc. * | 10,802 | 59,303 |
Ichor Holdings Ltd. * | 10,335 | 532,976 |
Impinj, Inc. * | 8,076 | 371,496 |
Intel Corp. | 1,524,261 | 81,883,301 |
inTEST Corp. * | 4,563 | 65,297 |
KLA Corp. | 57,986 | 20,188,406 |
Kopin Corp. * | 25,275 | 170,354 |
Kulicke & Soffa Industries, Inc. | 22,979 | 1,249,138 |
Lam Research Corp. | 53,828 | 34,310,505 |
Lattice Semiconductor Corp. * | 50,958 | 2,891,866 |
MACOM Technology Solutions Holdings, Inc. * | 17,703 | 1,092,629 |
Marvell Technology, Inc. | 309,960 | 18,755,680 |
Maxim Integrated Products, Inc. | 101,220 | 10,112,890 |
MaxLinear, Inc. * | 26,899 | 1,297,339 |
Microchip Technology, Inc. | 103,302 | 14,784,585 |
Micron Technology, Inc. * | 423,297 | 32,839,381 |
MKS Instruments, Inc. | 21,044 | 3,292,123 |
Monolithic Power Systems, Inc. | 16,414 | 7,374,154 |
NeoPhotonics Corp. * | 17,621 | 170,924 |
NVE Corp. | 1,664 | 124,916 |
NVIDIA Corp. | 940,880 | 183,462,191 |
NXP Semiconductors N.V. | 103,958 | 21,455,892 |
ON Semiconductor Corp. * | 160,646 | 6,274,833 |
Onto Innovation, Inc. * | 18,071 | 1,266,416 |
PDF Solutions, Inc. * | 12,413 | 232,247 |
Photronics, Inc. * | 24,990 | 334,116 |
Pixelworks, Inc. * | 21,959 | 66,097 |
Power Integrations, Inc. | 22,913 | 2,222,332 |
Qorvo, Inc. * | 42,686 | 8,092,839 |
QUALCOMM, Inc. | 425,623 | 63,758,325 |
QuickLogic Corp. * | 7,298 | 38,679 |
Rambus, Inc. * | 43,775 | 1,035,717 |
Semtech Corp. * | 24,455 | 1,514,009 |
Silicon Laboratories, Inc. * | 16,718 | 2,490,815 |
SiTime Corp. * | 4,853 | 658,261 |
SkyWater Technology, Inc. * | 2,749 | 47,448 |
Skyworks Solutions, Inc. | 62,597 | 11,549,772 |
SMART Global Holdings, Inc. * | 7,858 | 368,069 |
SolarEdge Technologies, Inc. * | 19,881 | 5,158,722 |
SunPower Corp. * | 31,058 | 769,307 |
Synaptics, Inc. * | 13,155 | 1,998,508 |
Teradyne, Inc. | 62,603 | 7,950,581 |
Texas Instruments, Inc. | 348,255 | 66,384,368 |
Ultra Clean Holdings, Inc. * | 17,381 | 938,748 |
Universal Display Corp. | 16,195 | 3,797,566 |
Veeco Instruments, Inc. * | 18,947 | 439,570 |
Xilinx, Inc. | 92,892 | 13,918,937 |
869,723,006 | ||
54
Schwab Total Stock Market Index Fund
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
Software & Services 14.7% | ||
8x8, Inc. * | 41,411 | 1,058,465 |
A10 Networks, Inc. * | 23,800 | 303,926 |
Accenture plc, Class A | 239,851 | 76,195,866 |
ACI Worldwide, Inc. * | 43,997 | 1,509,097 |
Adobe, Inc. * | 180,375 | 112,126,511 |
Affirm Holdings, Inc. * | 18,849 | 1,061,576 |
Agilysys, Inc. * | 7,381 | 410,088 |
Akamai Technologies, Inc. * | 61,592 | 7,386,113 |
Alarm.com Holdings, Inc. * | 17,009 | 1,415,489 |
Alliance Data Systems Corp. | 18,559 | 1,730,627 |
Altair Engineering, Inc., Class A * | 17,118 | 1,194,152 |
Alteryx, Inc., Class A * | 22,202 | 1,718,435 |
American Software, Inc., Class A | 11,319 | 249,018 |
Anaplan, Inc. * | 54,806 | 3,134,903 |
ANSYS, Inc. * | 33,050 | 12,177,603 |
Appfolio, Inc., Class A * | 6,683 | 946,313 |
Appian Corp. * | 14,878 | 1,732,246 |
AppLovin Corp., Class A * | 9,686 | 595,398 |
Asana, Inc. * | 10,469 | 743,927 |
Aspen Technology, Inc. * | 25,500 | 3,729,630 |
Asure Software, Inc. * | 7,413 | 69,830 |
AudioEye, Inc. * | 2,093 | 29,009 |
Autodesk, Inc. * | 83,107 | 26,688,151 |
Automatic Data Processing, Inc. | 160,742 | 33,696,345 |
Avalara, Inc. * | 32,526 | 5,437,371 |
Avaya Holdings Corp. * | 30,045 | 727,690 |
Benefitfocus, Inc. * | 12,031 | 158,328 |
BigCommerce Holdings, Inc. * | 4,959 | 321,145 |
Bill.com Holdings, Inc. * | 23,758 | 4,913,630 |
Black Knight, Inc. * | 58,766 | 4,866,412 |
Blackbaud, Inc. * | 18,517 | 1,320,818 |
Blackline, Inc. * | 19,259 | 2,203,037 |
BM Technologies, Inc. *(b) | 1,617 | 15,116 |
Bottomline Technologies (DE), Inc. * | 14,489 | 584,776 |
Box, Inc., Class A * | 52,041 | 1,244,821 |
Brightcove, Inc. * | 15,409 | 176,741 |
Broadridge Financial Solutions, Inc. | 43,906 | 7,617,252 |
BTRS Holdings, Inc. * | 25,894 | 303,219 |
C3.ai, Inc., Class A * | 6,042 | 304,215 |
Cadence Design Systems, Inc. * | 105,375 | 15,558,619 |
Cantaloupe, Inc. * | 24,663 | 255,015 |
Cass Information Systems, Inc. | 4,677 | 206,209 |
CDK Global, Inc. | 46,681 | 2,240,221 |
Cerence, Inc. * | 14,274 | 1,534,598 |
Ceridian HCM Holding, Inc. * | 49,642 | 4,884,773 |
ChannelAdvisor Corp. * | 10,971 | 255,515 |
Citrix Systems, Inc. | 47,087 | 4,744,015 |
Cleanspark, Inc. *(a) | 12,567 | 169,654 |
Cloudera, Inc. * | 84,106 | 1,334,762 |
Cloudflare, Inc., Class A * | 72,847 | 8,641,840 |
Cognizant Technology Solutions Corp., Class A | 199,160 | 14,644,235 |
CommVault Systems, Inc. * | 17,338 | 1,310,579 |
Computer Task Group, Inc. * | 6,059 | 53,986 |
Concentrix Corp. * | 15,632 | 2,559,427 |
Conduent, Inc. * | 66,542 | 446,497 |
Cornerstone OnDemand, Inc. * | 23,641 | 1,133,350 |
Coupa Software, Inc. * | 27,681 | 6,006,777 |
Crowdstrike Holdings, Inc., Class A * | 75,313 | 19,100,130 |
CSG Systems International, Inc. | 12,177 | 552,349 |
Datadog, Inc., Class A * | 82,722 | 9,157,325 |
Datto Holding Corp. * | 8,155 | 212,764 |
Digimarc Corp. * | 5,752 | 165,082 |
Digital Turbine, Inc. * | 28,978 | 1,824,165 |
DigitalOcean Holdings, Inc. * | 6,558 | 337,737 |
DocuSign, Inc. * | 73,552 | 21,921,438 |
Dolby Laboratories, Inc., Class A | 24,432 | 2,372,347 |
Security | Number of Shares | Value ($) |
Domo, Inc., Class B * | 10,711 | 946,103 |
Dropbox, Inc., Class A * | 112,275 | 3,535,540 |
Duck Creek Technologies, Inc. * | 12,942 | 568,542 |
DXC Technology Co. * | 95,948 | 3,836,001 |
Dynatrace, Inc. * | 69,265 | 4,423,956 |
E2open Parent Holdings, Inc. * | 49,280 | 495,264 |
Ebix, Inc. | 8,770 | 265,029 |
eGain Corp. * | 7,634 | 89,089 |
Elastic N.V. * | 24,204 | 3,583,644 |
Envestnet, Inc. * | 20,903 | 1,572,533 |
EPAM Systems, Inc. * | 21,267 | 11,905,267 |
Euronet Worldwide, Inc. * | 20,017 | 2,858,828 |
Everbridge, Inc. * | 14,171 | 2,001,229 |
EVERTEC, Inc. | 24,081 | 1,052,340 |
Evo Payments, Inc., Class A * | 19,138 | 558,830 |
ExlService Holdings, Inc. * | 12,613 | 1,428,044 |
Fair Isaac Corp. * | 10,881 | 5,700,665 |
Fastly, Inc., Class A * | 32,408 | 1,557,853 |
Fidelity National Information Services, Inc. | 233,716 | 34,835,370 |
FireEye, Inc. * | 90,381 | 1,825,696 |
Fiserv, Inc. * | 224,710 | 25,866,368 |
Five9, Inc. * | 25,341 | 5,100,890 |
FleetCor Technologies, Inc. * | 31,496 | 8,132,897 |
Fortinet, Inc. * | 51,131 | 13,919,903 |
Gartner, Inc. * | 32,455 | 8,591,812 |
Genpact Ltd. | 65,206 | 3,247,911 |
Global Payments, Inc. | 111,365 | 21,539,105 |
GoDaddy, Inc., Class A * | 63,123 | 5,292,864 |
GreenBox POS *(a) | 7,269 | 64,185 |
GreenSky, Inc., Class A * | 19,821 | 130,224 |
Grid Dynamics Holdings, Inc. * | 9,191 | 193,471 |
GTY Technology Holdings, Inc. * | 16,630 | 115,080 |
Guidewire Software, Inc. * | 31,476 | 3,626,035 |
HubSpot, Inc. * | 16,676 | 9,939,230 |
I3 Verticals, Inc., Class A * | 8,999 | 287,248 |
Information Services Group, Inc. | 16,112 | 96,189 |
Innodata, Inc. * | 7,993 | 54,672 |
Inpixon *(a) | 57,184 | 58,900 |
Intelligent Systems Corp. * | 2,218 | 74,946 |
InterDigital, Inc. | 12,167 | 801,684 |
International Business Machines Corp. | 337,327 | 47,549,614 |
International Money Express, Inc. * | 13,887 | 224,831 |
Intrusion, Inc. *(a) | 4,921 | 22,341 |
Intuit, Inc. | 103,126 | 54,653,686 |
j2 Global, Inc. * | 16,003 | 2,260,744 |
Jack Henry & Associates, Inc. | 28,459 | 4,954,427 |
Jamf Holding Corp. * | 13,594 | 446,019 |
KnowBe4, Inc., Class A * | 4,631 | 98,223 |
Limelight Networks, Inc. * | 46,809 | 131,533 |
LivePerson, Inc. * | 24,067 | 1,532,827 |
LiveRamp Holdings, Inc. * | 25,614 | 1,024,816 |
Manhattan Associates, Inc. * | 23,820 | 3,802,387 |
Marathon Digital Holdings, Inc. * | 34,525 | 953,926 |
Mastercard, Inc., Class A | 330,196 | 127,435,844 |
Maximus, Inc. | 22,889 | 2,037,121 |
McAfee Corp., Class A | 14,379 | 389,240 |
Medallia, Inc. * | 32,437 | 1,098,641 |
Microsoft Corp. | 2,843,694 | 810,196,858 |
MicroStrategy, Inc., Class A * | 2,904 | 1,817,933 |
Mimecast Ltd. * | 22,791 | 1,266,040 |
Mitek Systems, Inc. * | 15,570 | 344,253 |
Model N, Inc. * | 13,056 | 422,623 |
Momentive Global, Inc. * | 48,840 | 1,025,640 |
MoneyGram International, Inc. * | 27,022 | 279,407 |
MongoDB, Inc. * | 20,130 | 7,225,060 |
N-Able, Inc. * | 14,383 | 198,485 |
New Relic, Inc. * | 20,741 | 1,432,788 |
NortonLifeLock, Inc. | 220,269 | 5,467,077 |
55
Schwab Total Stock Market Index Fund
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
Nuance Communications, Inc. * | 107,130 | 5,881,437 |
Nutanix, Inc., Class A * | 76,296 | 2,748,182 |
Okta, Inc. * | 47,446 | 11,756,644 |
Olo, Inc., Class A * | 7,872 | 276,071 |
ON24, Inc. * | 3,135 | 114,490 |
OneSpan, Inc. * | 12,589 | 310,571 |
Oracle Corp. | 685,888 | 59,768,280 |
PagerDuty, Inc. * | 22,168 | 899,799 |
Palantir Technologies, Inc., Class A * | 172,756 | 3,750,533 |
Palo Alto Networks, Inc. * | 36,837 | 14,699,805 |
Paya Holdings, Inc. * | 24,317 | 279,402 |
Paychex, Inc. | 121,215 | 13,796,691 |
Paycom Software, Inc. * | 18,512 | 7,404,800 |
Paylocity Holding Corp. * | 14,056 | 2,916,058 |
PayPal Holdings, Inc. * | 443,577 | 122,218,771 |
Paysign, Inc. * | 12,225 | 32,518 |
Pegasystems, Inc. | 14,893 | 1,900,943 |
Perficient, Inc. * | 12,554 | 1,183,717 |
PFSweb, Inc. * | 6,123 | 72,006 |
Phunware, Inc. *(a) | 26,099 | 28,709 |
Ping Identity Holding Corp. * | 14,799 | 326,614 |
Progress Software Corp. | 18,427 | 840,087 |
Proofpoint, Inc. * | 21,516 | 3,757,985 |
PROS Holdings, Inc. * | 14,674 | 637,145 |
PTC, Inc. * | 39,554 | 5,357,589 |
Q2 Holdings, Inc. * | 19,701 | 2,035,310 |
QAD, Inc., Class A | 4,467 | 387,512 |
Qualtrics International, Inc., Class A * | 21,840 | 911,383 |
Qualys, Inc. * | 12,697 | 1,289,507 |
Rackspace Technology, Inc. * | 14,643 | 259,913 |
Rapid7, Inc. * | 20,759 | 2,361,336 |
Repay Holdings Corp. * | 30,729 | 765,459 |
Rimini Street, Inc. * | 15,395 | 133,783 |
RingCentral, Inc., Class A * | 30,408 | 8,127,146 |
Riot Blockchain, Inc. * | 31,410 | 1,034,959 |
Sabre Corp. * | 120,140 | 1,416,451 |
SailPoint Technologies Holding, Inc. * | 34,708 | 1,735,053 |
salesforce.com, Inc. * | 364,642 | 88,217,839 |
SecureWorks Corp., Class A * | 4,602 | 92,316 |
SEMrush Holdings, Inc., Class A *(a) | 4,363 | 87,216 |
ServiceNow, Inc. * | 74,488 | 43,790,750 |
ServiceSource International, Inc. * | 26,733 | 40,634 |
SharpSpring, Inc. * | 5,251 | 89,214 |
Shift4 Payments, Inc., Class A * | 14,522 | 1,295,217 |
ShotSpotter, Inc. * | 3,910 | 178,687 |
Smartsheet, Inc., Class A * | 44,376 | 3,219,479 |
Smith Micro Software, Inc. * | 14,006 | 79,274 |
Snowflake, Inc., Class A * | 23,748 | 6,310,319 |
SolarWinds Corp. * | 28,767 | 323,341 |
Splunk, Inc. * | 61,775 | 8,770,814 |
Sprout Social, Inc., Class A * | 10,449 | 928,289 |
SPS Commerce, Inc. * | 13,483 | 1,468,973 |
Square, Inc., Class A * | 147,943 | 36,580,386 |
SRAX, Inc. * | 9,789 | 41,603 |
SS&C Technologies Holdings, Inc. | 83,907 | 6,577,470 |
StarTek, Inc. * | 6,436 | 45,181 |
Sumo Logic, Inc. * | 5,985 | 123,590 |
Switch, Inc., Class A | 33,347 | 688,949 |
Sykes Enterprises, Inc. * | 15,375 | 825,022 |
Synchronoss Technologies, Inc. *(a) | 15,860 | 45,042 |
Synopsys, Inc. * | 57,738 | 16,627,967 |
Telos Corp. * | 8,864 | 248,369 |
Tenable Holdings, Inc. * | 25,947 | 1,110,532 |
Teradata Corp. * | 41,188 | 2,045,396 |
The Hackett Group, Inc. | 11,302 | 202,532 |
The Trade Desk, Inc., Class A * | 163,217 | 13,369,104 |
The Western Union Co. | 154,103 | 3,576,731 |
TTEC Holdings, Inc. | 6,911 | 722,199 |
Tucows, Inc., Class A * | 3,871 | 301,009 |
Security | Number of Shares | Value ($) |
Twilio, Inc., Class A * | 61,361 | 22,923,856 |
Tyler Technologies, Inc. * | 15,427 | 7,599,957 |
Unisys Corp. * | 25,248 | 564,293 |
Upland Software, Inc. * | 9,814 | 353,304 |
Usio, Inc. * | 7,533 | 42,335 |
Varonis Systems, Inc. * | 41,299 | 2,527,499 |
Verb Technology Co., Inc. * | 19,826 | 46,195 |
Verint Systems, Inc. * | 24,785 | 1,057,576 |
VeriSign, Inc. * | 37,392 | 8,090,507 |
Veritone, Inc. * | 11,260 | 232,857 |
Verra Mobility Corp. * | 55,335 | 847,179 |
Vertex, Inc., Class A * | 9,192 | 173,729 |
Viant Technology, Inc., Class A * | 3,698 | 63,938 |
VirnetX Holding Corp. * | 26,091 | 106,973 |
Visa, Inc., Class A | 638,460 | 157,310,159 |
VMware, Inc., Class A *(a) | 30,629 | 4,708,902 |
Vonage Holdings Corp. * | 88,736 | 1,265,375 |
WEX, Inc. * | 16,825 | 3,192,207 |
Workday, Inc., Class A * | 71,471 | 16,752,802 |
Workiva, Inc. * | 15,828 | 2,054,000 |
Xperi Holding Corp. | 39,156 | 813,270 |
Yext, Inc. * | 38,225 | 498,072 |
Zendesk, Inc. * | 44,524 | 5,811,718 |
Zix Corp. * | 19,522 | 144,658 |
Zoom Video Communications, Inc., Class A * | 80,467 | 30,424,573 |
Zscaler, Inc. * | 28,249 | 6,664,222 |
Zuora, Inc., Class A * | 41,053 | 709,806 |
2,504,606,584 | ||
Technology Hardware & Equipment 7.0% | ||
3D Systems Corp. * | 47,175 | 1,299,200 |
908 Devices, Inc. * | 2,490 | 77,813 |
ADTRAN, Inc. | 18,881 | 423,123 |
Advanced Energy Industries, Inc. | 14,506 | 1,504,998 |
Aeva Technologies, Inc. *(a) | 37,597 | 329,350 |
Airgain, Inc. * | 3,401 | 62,068 |
Akoustis Technologies, Inc. * | 18,746 | 181,461 |
Amphenol Corp., Class A | 225,637 | 16,356,426 |
Apple Inc. | 5,922,868 | 863,909,526 |
Applied Optoelectronics, Inc. * | 10,991 | 84,960 |
Arista Networks, Inc. * | 20,770 | 7,900,700 |
Arlo Technologies, Inc. * | 31,084 | 189,923 |
Arrow Electronics, Inc. * | 28,006 | 3,320,671 |
Aviat Networks, Inc. * | 3,200 | 119,296 |
Avid Technology, Inc. * | 15,542 | 581,115 |
Avnet, Inc. | 37,329 | 1,542,434 |
Badger Meter, Inc. | 11,446 | 1,156,389 |
Bel Fuse, Inc., Class B | 5,450 | 74,338 |
Belden, Inc. | 16,643 | 815,507 |
Benchmark Electronics, Inc. | 13,708 | 361,891 |
Boxlight Corp., Class A * | 18,333 | 35,199 |
CalAmp Corp. * | 14,173 | 171,918 |
Calix, Inc. * | 22,036 | 1,030,844 |
Cambium Networks Corp. * | 1,944 | 85,633 |
Casa Systems, Inc. * | 13,736 | 103,157 |
CDW Corp. | 52,792 | 9,679,413 |
Ciena Corp. * | 58,444 | 3,397,934 |
Cisco Systems, Inc. | 1,590,060 | 88,041,622 |
Clearfield, Inc. * | 4,164 | 181,217 |
ClearSign Technologies Corp. * | 12,073 | 49,499 |
Cognex Corp. | 66,243 | 5,989,030 |
Coherent, Inc. * | 9,337 | 2,296,342 |
CommScope Holding Co., Inc. * | 76,178 | 1,611,926 |
ComSovereign Holding Corp. *(a) | 15,123 | 31,002 |
Comtech Telecommunications Corp. | 11,209 | 279,889 |
Corning, Inc. | 293,753 | 12,296,501 |
Corsair Gaming, Inc. *(a) | 7,532 | 219,859 |
56
Schwab Total Stock Market Index Fund
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
CTS Corp. | 12,607 | 441,119 |
Daktronics, Inc. * | 14,170 | 86,579 |
Dell Technologies, Inc., Class C * | 94,151 | 9,096,870 |
Diebold Nixdorf, Inc. * | 28,307 | 294,676 |
Digi International, Inc. * | 12,746 | 263,587 |
DZS, Inc. * | 6,832 | 134,932 |
Eastman Kodak Co. *(a) | 24,148 | 178,212 |
EchoStar Corp., Class A * | 16,776 | 374,105 |
EMCORE Corp. * | 11,147 | 97,425 |
ePlus, Inc. * | 5,027 | 464,796 |
Extreme Networks, Inc. * | 46,911 | 516,490 |
F5 Networks, Inc. * | 22,898 | 4,728,666 |
Fabrinet * | 14,038 | 1,326,872 |
FARO Technologies, Inc. * | 7,447 | 542,812 |
Genasys, Inc. * | 11,026 | 61,746 |
Harmonic, Inc. * | 38,407 | 339,902 |
Hewlett Packard Enterprise Co. | 492,798 | 7,145,571 |
HP, Inc. | 454,237 | 13,113,822 |
Identiv, Inc. * | 8,288 | 134,929 |
II-VI, Inc. * | 39,730 | 2,773,551 |
Immersion Corp. * | 6,138 | 46,403 |
Infinera Corp. * | 81,710 | 809,746 |
Inseego Corp. * | 26,971 | 234,378 |
Insight Enterprises, Inc. * | 13,386 | 1,343,687 |
Intellicheck, Inc. * | 3,914 | 35,226 |
Intevac, Inc. * | 13,901 | 90,357 |
IPG Photonics Corp. * | 13,691 | 2,986,829 |
Iteris, Inc. * | 14,737 | 91,812 |
Itron, Inc. * | 17,658 | 1,741,432 |
Jabil, Inc. | 49,996 | 2,976,762 |
Juniper Networks, Inc. | 126,381 | 3,556,361 |
Keysight Technologies, Inc. * | 69,456 | 11,428,985 |
Kimball Electronics, Inc. * | 9,413 | 191,931 |
Knowles Corp. * | 35,698 | 715,388 |
KVH Industries, Inc. * | 5,000 | 56,600 |
Lantronix, Inc. * | 9,810 | 51,601 |
Littelfuse, Inc. | 9,226 | 2,454,024 |
Lumentum Holdings, Inc. * | 28,859 | 2,423,867 |
Luna Innovations, Inc. * | 11,699 | 144,249 |
Methode Electronics, Inc. | 14,387 | 688,130 |
MicroVision, Inc. * | 58,951 | 811,755 |
MICT, Inc. * | 40,861 | 75,593 |
Motorola Solutions, Inc. | 63,988 | 14,328,193 |
Napco Security Technologies, Inc. * | 4,458 | 157,590 |
National Instruments Corp. | 50,488 | 2,227,026 |
NCR Corp. * | 49,529 | 2,199,088 |
NetApp, Inc. | 83,455 | 6,642,183 |
NETGEAR, Inc. * | 11,235 | 384,799 |
NetScout Systems, Inc. * | 28,483 | 819,171 |
nLight, Inc. * | 15,585 | 540,644 |
Novanta, Inc. * | 13,220 | 1,856,220 |
Ondas Holdings, Inc. * | 7,555 | 59,911 |
OSI Systems, Inc. * | 6,235 | 623,812 |
Ouster, Inc. * | 26,558 | 244,068 |
PAR Technology Corp. * | 9,071 | 553,785 |
PC Connection, Inc. | 4,382 | 208,408 |
PCTEL, Inc. * | 9,548 | 63,494 |
Plantronics, Inc. * | 13,754 | 428,987 |
Plexus Corp. * | 10,634 | 960,463 |
Powerfleet, Inc. * | 18,212 | 124,024 |
Pure Storage, Inc., Class A * | 98,132 | 1,915,537 |
Quantum Corp. * | 25,215 | 156,333 |
Resonant, Inc. * | 15,910 | 48,526 |
Ribbon Communications, Inc. * | 43,357 | 299,597 |
Richardson Electronics Ltd. | 6,327 | 49,098 |
Rogers Corp. * | 7,137 | 1,360,312 |
Sanmina Corp. * | 24,005 | 922,272 |
ScanSource, Inc. * | 11,442 | 315,685 |
Seagate Technology Holdings plc | 75,941 | 6,675,214 |
Security | Number of Shares | Value ($) |
Super Micro Computer, Inc. * | 15,721 | 598,027 |
SYNNEX Corp. | 15,458 | 1,847,849 |
TE Connectivity Ltd. | 124,550 | 18,367,388 |
TransAct Technologies, Inc. * | 3,819 | 63,586 |
Trimble, Inc. * | 95,231 | 8,142,250 |
TTM Technologies, Inc. * | 37,069 | 518,595 |
Turtle Beach Corp. * | 6,086 | 188,057 |
Ubiquiti, Inc. | 2,890 | 904,859 |
Velodyne Lidar, Inc. * | 22,077 | 176,837 |
ViaSat, Inc. * | 26,610 | 1,320,920 |
Viavi Solutions, Inc. * | 84,356 | 1,407,902 |
Vishay Intertechnology, Inc. | 48,841 | 1,080,851 |
Vishay Precision Group, Inc. * | 5,394 | 195,964 |
Vislink Technologies, Inc. *(a) | 17,989 | 41,375 |
Vontier Corp. | 63,305 | 2,047,917 |
Western Digital Corp. * | 116,631 | 7,572,851 |
Wrap Technologies, Inc. * | 10,465 | 72,418 |
Xerox Holdings Corp. | 61,158 | 1,475,743 |
Zebra Technologies Corp., Class A * | 20,135 | 11,124,185 |
1,202,175,966 | ||
Telecommunication Services 1.2% | ||
Anterix, Inc. * | 4,947 | 288,509 |
AST SpaceMobile, Inc. *(a) | 15,424 | 166,271 |
AT&T, Inc. | 2,695,413 | 75,606,335 |
ATN International, Inc. | 4,776 | 205,607 |
Bandwidth, Inc., Class A * | 8,762 | 1,136,081 |
Cincinnati Bell, Inc. * | 18,761 | 287,794 |
Cogent Communications Holdings, Inc. | 15,663 | 1,215,605 |
Consolidated Communications Holdings, Inc. * | 28,849 | 221,849 |
Globalstar, Inc. * | 252,155 | 347,974 |
Gogo, Inc. * | 19,996 | 207,359 |
IDT Corp., Class B * | 6,600 | 328,680 |
Iridium Communications, Inc. * | 44,210 | 1,866,988 |
Liberty Global plc, Class A * | 52,647 | 1,413,572 |
Liberty Global plc, Class C * | 130,077 | 3,493,868 |
Liberty Latin America Ltd., Class A * | 19,100 | 260,715 |
Liberty Latin America Ltd., Class C * | 57,689 | 797,839 |
Lumen Technologies, Inc. | 376,459 | 4,694,444 |
Ooma, Inc. * | 9,017 | 167,265 |
ORBCOMM, Inc. * | 28,696 | 323,978 |
Radius Global Infrastructure, Inc. * | 24,698 | 378,620 |
Shenandoah Telecommunications Co. | 19,247 | 1,016,049 |
Spok Holdings, Inc. | 9,091 | 74,910 |
T-Mobile US, Inc. * | 221,255 | 31,865,145 |
Telephone & Data Systems, Inc. | 38,447 | 859,290 |
United States Cellular Corp. * | 5,400 | 196,344 |
Verizon Communications, Inc. | 1,561,726 | 87,113,076 |
214,534,167 | ||
Transportation 1.9% | ||
Air Transport Services Group, Inc. * | 24,243 | 586,681 |
Alaska Air Group, Inc. * | 47,477 | 2,755,090 |
Allegiant Travel Co. * | 5,357 | 1,018,473 |
AMERCO | 3,378 | 1,986,129 |
American Airlines Group, Inc. * | 244,254 | 4,977,897 |
ArcBest Corp. | 9,340 | 552,087 |
Atlas Air Worldwide Holdings, Inc. * | 10,362 | 693,943 |
Avis Budget Group, Inc. * | 19,357 | 1,602,179 |
Blade Air Mobility, Inc. *(a) | 18,079 | 138,666 |
C.H. Robinson Worldwide, Inc. | 50,011 | 4,459,481 |
Covenant Logistics Group, Inc. * | 5,112 | 107,403 |
CSX Corp. | 857,397 | 27,711,071 |
Daseke, Inc. * | 26,745 | 184,808 |
Delta Air Lines, Inc. * | 240,840 | 9,609,516 |
Eagle Bulk Shipping, Inc. * | 4,815 | 200,786 |
57
Schwab Total Stock Market Index Fund
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
Echo Global Logistics, Inc. * | 10,195 | 315,331 |
Expeditors International of Washington, Inc. | 63,802 | 8,182,607 |
FedEx Corp. | 92,191 | 25,808,870 |
Forward Air Corp. | 10,091 | 892,448 |
Frontier Group Holdings, Inc. * | 11,140 | 164,204 |
Genco Shipping & Trading Ltd. | 11,619 | 203,913 |
Hawaiian Holdings, Inc. * | 20,177 | 398,092 |
Heartland Express, Inc. | 18,164 | 309,333 |
Hub Group, Inc., Class A * | 12,389 | 821,143 |
HyreCar, Inc. * | 6,951 | 121,503 |
JB Hunt Transport Services, Inc. | 31,353 | 5,281,413 |
JetBlue Airways Corp. * | 118,914 | 1,758,738 |
Kansas City Southern | 34,521 | 9,244,724 |
Kirby Corp. * | 22,767 | 1,318,437 |
Knight-Swift Transportation Holdings, Inc. | 45,933 | 2,282,411 |
Landstar System, Inc. | 14,308 | 2,246,356 |
Lyft, Inc., Class A * | 98,088 | 5,426,228 |
Macquarie Infrastructure Corp. | 27,032 | 1,067,764 |
Marten Transport Ltd. | 22,339 | 353,403 |
Matson, Inc. | 16,737 | 1,123,387 |
Mesa Air Group, Inc. * | 10,446 | 93,178 |
Norfolk Southern Corp. | 94,577 | 24,384,788 |
Old Dominion Freight Line, Inc. | 35,998 | 9,688,862 |
P.A.M. Transportation Services, Inc. * | 836 | 52,250 |
Radiant Logistics, Inc. * | 16,850 | 104,807 |
Ryder System, Inc. | 20,015 | 1,524,142 |
Saia, Inc. * | 9,809 | 2,216,834 |
Schneider National, Inc., Class B | 14,302 | 320,937 |
SkyWest, Inc. * | 18,448 | 746,960 |
Southwest Airlines Co. * | 224,272 | 11,330,221 |
Spirit Airlines, Inc. * | 41,085 | 1,108,473 |
Sun Country Airlines Holdings, Inc. * | 8,355 | 271,454 |
TuSimple Holdings, Inc., Class A * | 12,484 | 459,411 |
Uber Technologies, Inc. * | 558,524 | 24,273,453 |
Union Pacific Corp. | 250,573 | 54,815,350 |
United Airlines Holdings, Inc. * | 123,584 | 5,773,844 |
United Parcel Service, Inc., Class B | 273,130 | 52,266,157 |
Universal Logistics Holdings, Inc. | 3,300 | 76,065 |
US Xpress Enterprises, Inc., Class A * | 8,327 | 72,695 |
Werner Enterprises, Inc. | 21,085 | 963,795 |
XPO Logistics, Inc. * | 38,337 | 5,316,959 |
Yellow Corp. * | 17,799 | 92,555 |
319,857,705 | ||
Utilities 2.4% | ||
ALLETE, Inc. | 19,789 | 1,391,563 |
Alliant Energy Corp. | 94,140 | 5,510,014 |
Ameren Corp. | 97,213 | 8,158,115 |
American Electric Power Co., Inc. | 188,600 | 16,619,432 |
American States Water Co. | 13,666 | 1,206,981 |
American Water Works Co., Inc. | 68,324 | 11,622,596 |
Artesian Resources Corp., Class A | 3,837 | 149,950 |
Atmos Energy Corp. | 49,532 | 4,883,360 |
Avangrid, Inc. | 26,057 | 1,358,612 |
Avista Corp. | 28,061 | 1,201,853 |
Black Hills Corp. | 23,760 | 1,607,364 |
Cadiz, Inc. * | 12,851 | 174,131 |
California Water Service Group | 20,344 | 1,275,162 |
CenterPoint Energy, Inc. | 219,633 | 5,591,856 |
Chesapeake Utilities Corp. | 6,642 | 827,527 |
Clearway Energy, Inc., Class A | 11,000 | 296,450 |
Clearway Energy, Inc., Class C | 28,572 | 819,445 |
CMS Energy Corp. | 108,676 | 6,715,090 |
Consolidated Edison, Inc. | 129,159 | 9,528,059 |
Dominion Energy, Inc. | 304,340 | 22,785,936 |
DTE Energy Co. | 72,753 | 8,535,382 |
Security | Number of Shares | Value ($) |
Duke Energy Corp. | 289,598 | 30,439,646 |
Edison International | 144,312 | 7,865,004 |
Entergy Corp. | 76,172 | 7,839,622 |
Essential Utilities, Inc. | 84,594 | 4,155,257 |
Evergy, Inc. | 87,003 | 5,674,336 |
Eversource Energy | 129,334 | 11,157,644 |
Exelon Corp. | 367,620 | 17,204,616 |
FirstEnergy Corp. | 205,864 | 7,888,709 |
Genie Energy Ltd., Class B | 11,877 | 69,956 |
Global Water Resources, Inc. | 4,694 | 82,708 |
Hawaiian Electric Industries, Inc. | 41,238 | 1,787,255 |
IDACORP, Inc. | 18,963 | 1,999,648 |
MDU Resources Group, Inc. | 75,850 | 2,405,962 |
MGE Energy, Inc. | 13,779 | 1,076,415 |
Middlesex Water Co. | 6,534 | 664,769 |
National Fuel Gas Co. | 34,344 | 1,766,312 |
New Jersey Resources Corp. | 36,250 | 1,396,350 |
NextEra Energy, Inc. | 740,210 | 57,662,359 |
NiSource, Inc. | 147,877 | 3,662,913 |
Northwest Natural Holding Co. | 11,336 | 592,759 |
NorthWestern Corp. | 18,710 | 1,159,833 |
NRG Energy, Inc. | 92,935 | 3,832,639 |
OGE Energy Corp. | 75,725 | 2,555,719 |
ONE Gas, Inc. | 19,706 | 1,453,909 |
Ormat Technologies, Inc. | 17,002 | 1,185,720 |
Otter Tail Corp. | 15,277 | 775,919 |
PG&E Corp. * | 562,756 | 4,946,625 |
Pinnacle West Capital Corp. | 42,698 | 3,567,418 |
PNM Resources, Inc. | 32,200 | 1,556,226 |
Portland General Electric Co. | 34,344 | 1,679,422 |
PPL Corp. | 291,056 | 8,257,259 |
Public Service Enterprise Group, Inc. | 190,668 | 11,865,270 |
Pure Cycle Corp. * | 8,000 | 123,680 |
RGC Resources, Inc. | 3,883 | 98,473 |
Sempra Energy | 118,776 | 15,518,084 |
SJW Group | 10,924 | 752,991 |
South Jersey Industries, Inc. | 41,802 | 1,052,156 |
Southwest Gas Holdings, Inc. | 22,022 | 1,539,998 |
Spark Energy, Inc., Class A | 5,059 | 56,307 |
Spire, Inc. | 19,339 | 1,372,102 |
Sunnova Energy International, Inc. * | 24,569 | 936,079 |
The AES Corp. | 254,257 | 6,025,891 |
The Southern Co. | 399,761 | 25,532,735 |
The York Water Co. | 4,611 | 222,527 |
UGI Corp. | 77,974 | 3,586,024 |
Unitil Corp. | 6,060 | 320,695 |
Vistra Corp. | 183,289 | 3,509,984 |
WEC Energy Group, Inc. | 118,765 | 11,180,537 |
Xcel Energy, Inc. | 202,677 | 13,832,705 |
404,148,045 | ||
Total Common Stock | ||
(Cost $7,820,588,304) | 16,998,110,513 | |
Preferred Stock 0.0% of net assets | ||
Energy 0.0% | ||
Meta Materials, Inc. *(a)(b) | 48,543 | 52,426 |
Total Preferred Stock | ||
(Cost $13,735) | 52,426 | |
Rights 0.0% of net assets | ||
Consumer Durables & Apparel 0.0% | ||
ZAGG, Inc. CVR *(b) | 8,000 | 720 |
58
Schwab Total Stock Market Index Fund
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
Media & Entertainment 0.0% | ||
Media General, Inc. CVR *(b) | 18,400 | 1,566 |
Pharmaceuticals, Biotechnology & Life Sciences 0.0% | ||
Adicet Bio, Inc. CVR *(b) | 780 | — |
Aduro Biotech, Inc. CVR *(b) | 5,747 | 17,241 |
Elanco Animal Health, Inc. CVR *(b) | 16,000 | 97 |
F-star Therapeutics, Inc. Agonist CVR *(b) | 975 | 395 |
F-star Therapeutics, Inc. Antagonist CVR *(b) | 975 | 395 |
Proteostasis Therapeutics, Inc. CVR *(b) | 7,700 | 831 |
18,959 | ||
Total Rights | ||
(Cost $1,955) | 21,245 | |
Security | Number of Shares/ Face Amount | Value ($) |
Short-Term Investments 0.6% of net assets | ||
Money Market Fund 0.1% | ||
Wells Fargo Government Money Market Fund, Select Class 0.03% (d)(e) | 25,758,980 | 25,758,980 |
Time Deposit 0.5% | ||
Barclays Capital, Inc. | ||
0.01%, 08/02/21 (f) | 82,822,378 | 82,822,378 |
Total Short-Term Investments | ||
(Cost $108,581,358) | 108,581,358 |
Number of Contracts | Notional Amount ($) | Current Value/ Unrealized Appreciation ($) | ||
Futures Contracts | ||||
Long | ||||
Russell 2000 Index, e-mini, expires 09/17/21 | 73 | 8,108,840 | 100,152 | |
S&P 500 Index, e-mini, expires 09/17/21 | 206 | 45,211,850 | 422,365 | |
Net Unrealized Appreciation | 522,517 |
* | Non-income producing security. |
(a) | All or a portion of this security is on loan. Securities on loan were valued at $24,725,016. |
(b) | Fair-valued by management using significant unobservable inputs in accordance with procedures approved by the fund’s Board of Trustees. |
(c) | Issuer is affiliated with the fund’s investment adviser. |
(d) | The rate shown is the 7-day yield. |
(e) | Security purchased with cash collateral received for securities on loan. |
(f) | The rate shown is the current daily overnight rate. |
CVR – | Contingent Value Rights |
REIT – | Real Estate Investment Trust |
The fund owns shares of an affiliate, The Charles Schwab Corp., since that company is included in its index. Below is the summary of investment activities involving The Charles Schwab Corp. shares owned by the fund during the period ended July 31, 2021:
Value at 10/31/20 | Gross Purchases | Gross Sales | Realized Gains (Losses) | Net Change in Unrealized Appreciation (depreciation) | Value at 07/31/21 | Balance of Shares Held at 07/31/21 | Dividends Received | |
The Charles Schwab Corp. | $21,138,598 | $3,138,599 | $— | $— | $14,080,782 | $38,357,979 | 564,503 | $287,550 |
59
Schwab Total Stock Market 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, 2021:
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 Stock1 | $12,004,992,748 | $— | $— | $12,004,992,748 | |
Automobiles & Components | 306,934,408 | — | 67,786 | 307,002,194 | |
Consumer Services | 375,979,599 | — | 3,076 | 375,982,675 | |
Pharmaceuticals, Biotechnology & Life Sciences | 1,221,862,058 | — | 111,348 | 1,221,973,406 | |
Real Estate | 583,552,906 | — | —* | 583,552,906 | |
Software & Services | 2,504,591,468 | — | 15,116 | 2,504,606,584 | |
Preferred Stock1 | — | — | 52,426 | 52,426 | |
Rights1 | |||||
Consumer Durables & Apparel | — | — | 720 | 720 | |
Media & Entertainment | — | — | 1,566 | 1,566 | |
Pharmaceuticals, Biotechnology & Life Sciences | — | — | 18,959* | 18,959 | |
Short-Term Investments1 | 25,758,980 | — | — | 25,758,980 | |
Time Deposit | — | 82,822,378 | — | 82,822,378 | |
Futures Contracts2 | 522,517 | — | — | 522,517 | |
Total | $17,024,194,684 | $82,822,378 | $270,997 | $17,107,288,059 |
* | Level 3 amount shown includes securities determined to have no value at July 31, 2021. |
1 | As categorized in the Portfolio Holdings. |
2 | Futures contracts are reported at the cumulative unrealized appreciation or depreciation. |
Fund investments in mutual funds are classified as Level 1, without consideration to the classification level of the underlying securities held by the mutual funds, which could be Level 1, Level 2 or Level 3.
60
Schwab Capital Trust
Schwab U.S. Large-Cap Growth Index Fund
Schwab U.S. Large-Cap Growth Index Fund
Portfolio Holdings as of July 31, 2021 (Unaudited)
The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to orders@mysummaryprospectus.com.
Security | Number of Shares | Value ($) |
Common Stock 99.4% of net assets | ||
Automobiles & Components 2.5% | ||
Aptiv plc * | 1,795 | 299,496 |
QuantumScape Corp. * | 2,936 | 67,264 |
Tesla, Inc. * | 28,156 | 19,348,803 |
Thor Industries, Inc. | 800 | 94,688 |
19,810,251 | ||
Banks 0.1% | ||
Citizens Financial Group, Inc. | 2,708 | 114,169 |
Rocket Cos., Inc., Class A | 4,786 | 82,511 |
Sterling Bancorp | 531 | 11,528 |
Synovus Financial Corp. | 385 | 15,746 |
UWM Holdings Corp. | 725 | 5,532 |
Western Alliance Bancorp | 1,941 | 180,164 |
409,650 | ||
Capital Goods 3.2% | ||
3M Co. | 3,064 | 606,488 |
Advanced Drainage Systems, Inc. | 2,046 | 249,796 |
AGCO Corp. | 216 | 28,536 |
Allegion plc | 2,470 | 337,402 |
Allison Transmission Holdings, Inc. | 2,979 | 118,892 |
Armstrong World Industries, Inc. | 850 | 91,953 |
Axon Enterprise, Inc. * | 2,323 | 432,124 |
BWX Technologies, Inc. | 2,569 | 147,538 |
Carlisle Cos., Inc. | 708 | 143,186 |
Carrier Global Corp. | 14,727 | 813,667 |
Caterpillar, Inc. | 17,149 | 3,545,556 |
Deere & Co. | 10,234 | 3,700,512 |
Donaldson Co., Inc. | 547 | 36,206 |
Fastenal Co. | 18,459 | 1,010,999 |
Fortune Brands Home & Security, Inc. | 1,268 | 123,592 |
Generac Holdings, Inc. * | 2,224 | 932,657 |
Graco, Inc. | 3,786 | 295,611 |
HEICO Corp. | 513 | 69,383 |
HEICO Corp., Class A | 913 | 110,738 |
Honeywell International, Inc. | 5,447 | 1,273,454 |
Howmet Aerospace, Inc. * | 1,028 | 33,739 |
Illinois Tool Works, Inc. | 10,244 | 2,322,007 |
Lincoln Electric Holdings, Inc. | 2,084 | 290,572 |
Lockheed Martin Corp. | 7,862 | 2,922,070 |
Nordson Corp. | 368 | 83,216 |
Northrop Grumman Corp. | 482 | 174,976 |
Parker-Hannifin Corp. | 777 | 242,447 |
Plug Power, Inc. * | 18,182 | 496,005 |
Rockwell Automation, Inc. | 2,547 | 782,999 |
SiteOne Landscape Supply, Inc. * | 825 | 144,194 |
Spirit AeroSystems Holdings, Inc., Class A | 1,082 | 46,753 |
The AZEK Co., Inc. * | 2,227 | 80,996 |
The Middleby Corp. * | 599 | 114,703 |
The Toro Co. | 3,668 | 417,198 |
Security | Number of Shares | Value ($) |
Trane Technologies plc | 4,207 | 856,587 |
TransDigm Group, Inc. * | 538 | 344,906 |
Trex Co., Inc. * | 4,208 | 408,597 |
United Rentals, Inc. * | 910 | 299,890 |
Vertiv Holdings Co. | 10,201 | 286,036 |
Virgin Galactic Holdings, Inc. * | 4,725 | 141,703 |
W.W. Grainger, Inc. | 1,398 | 621,523 |
Xylem, Inc. | 4,257 | 535,743 |
25,715,150 | ||
Commercial & Professional Services 0.9% | ||
Booz Allen Hamilton Holding Corp. | 4,934 | 423,387 |
Cintas Corp. | 3,028 | 1,193,577 |
Copart, Inc. * | 7,580 | 1,114,260 |
CoStar Group, Inc. * | 11,028 | 979,838 |
Equifax, Inc. | 1,671 | 435,463 |
IAA, Inc. * | 4,888 | 295,626 |
MSA Safety, Inc. | 373 | 61,351 |
Robert Half International, Inc. | 3,492 | 342,949 |
Rollins, Inc. | 7,639 | 292,803 |
TransUnion | 4,750 | 570,285 |
Verisk Analytics, Inc. | 3,660 | 695,180 |
Waste Management, Inc. | 2,432 | 360,568 |
6,765,287 | ||
Consumer Durables & Apparel 1.7% | ||
Brunswick Corp. | 353 | 36,853 |
Columbia Sportswear Co. | 87 | 8,667 |
D.R. Horton, Inc. | 4,958 | 473,142 |
Deckers Outdoor Corp. * | 134 | 55,054 |
Hanesbrands, Inc. | 7,458 | 136,183 |
Lululemon Athletica, Inc. * | 4,137 | 1,655,503 |
Mattel, Inc. * | 12,674 | 275,279 |
NIKE, Inc., Class B | 44,975 | 7,533,762 |
NVR, Inc. * | 80 | 417,808 |
Peloton Interactive, Inc., Class A * | 9,573 | 1,130,093 |
Polaris, Inc. | 1,463 | 191,756 |
PulteGroup, Inc. | 2,738 | 150,234 |
Skechers U.S.A., Inc., Class A * | 521 | 27,967 |
Tapestry, Inc. * | 986 | 41,708 |
Tempur Sealy International, Inc. | 6,611 | 286,058 |
Toll Brothers, Inc. | 1,678 | 99,455 |
TopBuild Corp. * | 998 | 202,285 |
VF Corp. | 7,557 | 606,071 |
YETI Holdings, Inc. * | 3,102 | 298,816 |
13,626,694 | ||
Consumer Services 2.5% | ||
Booking Holdings, Inc. * | 1,488 | 3,241,251 |
Boyd Gaming Corp. * | 619 | 35,283 |
Bright Horizons Family Solutions, Inc. * | 1,760 | 263,120 |
Caesars Entertainment, Inc. * | 4,481 | 391,460 |
Chegg, Inc. * | 3,868 | 342,821 |
61
Schwab U.S. Large-Cap Growth Index Fund
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
Chipotle Mexican Grill, Inc. * | 1,018 | 1,896,982 |
Choice Hotels International, Inc. | 1,251 | 149,995 |
Churchill Downs, Inc. | 1,339 | 248,786 |
Darden Restaurants, Inc. | 3,193 | 465,795 |
Domino’s Pizza, Inc. | 951 | 499,741 |
DraftKings, Inc., Class A * | 11,020 | 534,470 |
Expedia Group, Inc. * | 5,123 | 824,137 |
frontdoor, Inc. * | 2,154 | 105,417 |
H&R Block, Inc. | 5,267 | 129,305 |
Hilton Worldwide Holdings, Inc. * | 6,667 | 876,377 |
Las Vegas Sands Corp. * | 11,984 | 507,522 |
Marriott International, Inc., Class A * | 9,868 | 1,440,531 |
McDonald’s Corp. | 4,831 | 1,172,532 |
Penn National Gaming, Inc. * | 348 | 23,796 |
Planet Fitness, Inc., Class A * | 2,058 | 154,823 |
Six Flags Entertainment Corp. * | 1,045 | 43,420 |
Starbucks Corp. | 42,773 | 5,193,925 |
The Wendy’s Co. | 6,400 | 148,544 |
Travel & Leisure Co. | 2,031 | 105,206 |
Vail Resorts, Inc. * | 1,450 | 442,540 |
Wyndham Hotels & Resorts, Inc. | 2,078 | 149,741 |
Wynn Resorts Ltd. * | 3,841 | 377,685 |
Yum China Holdings, Inc. | 1,222 | 75,996 |
Yum! Brands, Inc. | 917 | 120,485 |
19,961,686 | ||
Diversified Financials 2.0% | ||
American Express Co. | 15,060 | 2,568,182 |
Ameriprise Financial, Inc. | 2,365 | 609,129 |
Apollo Global Management, Inc. | 6,438 | 378,941 |
Ares Management Corp., Class A | 4,384 | 313,938 |
Credit Acceptance Corp. * | 24 | 11,634 |
Discover Financial Services | 6,058 | 753,131 |
FactSet Research Systems, Inc. | 1,189 | 424,806 |
LPL Financial Holdings, Inc. | 2,900 | 409,016 |
MarketAxess Holdings, Inc. | 1,352 | 642,430 |
Moody’s Corp. | 5,586 | 2,100,336 |
Morningstar, Inc. | 775 | 195,788 |
MSCI, Inc. | 2,063 | 1,229,465 |
Raymond James Financial, Inc. | 223 | 28,874 |
S&P Global, Inc. | 6,189 | 2,653,348 |
Synchrony Financial | 3,886 | 182,720 |
T. Rowe Price Group, Inc. | 2,706 | 552,457 |
The Blackstone Group, Inc. | 24,715 | 2,848,898 |
The Goldman Sachs Group, Inc. | 664 | 248,920 |
Upstart Holdings, Inc. * | 435 | 52,531 |
16,204,544 | ||
Energy 0.3% | ||
Cabot Oil & Gas Corp. | 1,650 | 26,400 |
Cheniere Energy, Inc. * | 8,476 | 719,867 |
Cimarex Energy Co. | 711 | 46,357 |
Continental Resources, Inc. | 237 | 8,094 |
Diamondback Energy, Inc. | 3,117 | 240,414 |
EOG Resources, Inc. | 2,543 | 185,283 |
Halliburton Co. | 1,659 | 34,308 |
Hess Corp. | 667 | 50,986 |
New Fortress Energy, Inc. | 937 | 28,400 |
Occidental Petroleum Corp. | 3,869 | 100,981 |
Pioneer Natural Resources Co. | 3,500 | 508,795 |
Texas Pacific Land Corp. | 215 | 320,898 |
2,270,783 | ||
Security | Number of Shares | Value ($) |
Food & Staples Retailing 1.0% | ||
Costco Wholesale Corp. | 15,005 | 6,447,948 |
Sysco Corp. | 17,664 | 1,310,669 |
7,758,617 | ||
Food, Beverage & Tobacco 2.2% | ||
Altria Group, Inc. | 37,358 | 1,794,679 |
Beyond Meat, Inc. * | 1,827 | 224,173 |
Brown-Forman Corp., Class A | 816 | 54,582 |
Brown-Forman Corp., Class B | 3,304 | 234,320 |
Darling Ingredients, Inc. * | 303 | 20,928 |
Freshpet, Inc. * | 1,485 | 217,478 |
Kellogg Co. | 3,992 | 252,933 |
Lamb Weston Holdings, Inc. | 1,557 | 103,961 |
Monster Beverage Corp. * | 12,501 | 1,179,094 |
PepsiCo, Inc. | 41,636 | 6,534,770 |
Pilgrim’s Pride Corp. * | 688 | 15,239 |
The Boston Beer Co., Inc., Class A * | 337 | 239,270 |
The Coca-Cola Co. | 99,521 | 5,675,683 |
The Hershey Co. | 4,561 | 815,872 |
17,362,982 | ||
Health Care Equipment & Services 3.8% | ||
Abbott Laboratories | 31,528 | 3,814,257 |
ABIOMED, Inc. * | 1,612 | 527,350 |
agilon health, Inc. * | 1,663 | 61,182 |
Align Technology, Inc. * | 2,855 | 1,986,509 |
Amedisys, Inc. * | 1,029 | 268,178 |
Cardinal Health, Inc. | 6,211 | 368,809 |
Certara, Inc. * | 675 | 18,367 |
Chemed Corp. | 145 | 69,023 |
Danaher Corp. | 1,196 | 355,798 |
DaVita, Inc. * | 1,793 | 215,608 |
DexCom, Inc. * | 3,496 | 1,802,223 |
Edwards Lifesciences Corp. * | 22,421 | 2,517,206 |
Encompass Health Corp. | 2,005 | 166,916 |
Globus Medical, Inc., Class A * | 139 | 11,561 |
Guardant Health, Inc. * | 3,271 | 359,156 |
HCA Healthcare, Inc. | 9,440 | 2,343,008 |
IDEXX Laboratories, Inc. * | 3,069 | 2,082,408 |
Insulet Corp. * | 2,393 | 669,298 |
Intuitive Surgical, Inc. * | 4,287 | 4,250,389 |
Masimo Corp. * | 1,311 | 357,103 |
McKesson Corp. | 824 | 167,956 |
Molina Healthcare, Inc. * | 325 | 88,728 |
Novocure Ltd. * | 3,701 | 569,991 |
Oak Street Health, Inc. * | 3,419 | 215,534 |
Penumbra, Inc. * | 1,223 | 325,599 |
ResMed, Inc. | 4,695 | 1,276,101 |
STERIS plc | 497 | 108,321 |
Stryker Corp. | 5,404 | 1,464,160 |
Tandem Diabetes Care, Inc. * | 2,090 | 227,120 |
Teleflex, Inc. | 303 | 120,421 |
UnitedHealth Group, Inc. | 2,362 | 973,664 |
Veeva Systems, Inc., Class A * | 4,969 | 1,653,236 |
West Pharmaceutical Services, Inc. | 2,664 | 1,096,849 |
30,532,029 | ||
Household & Personal Products 0.7% | ||
Church & Dwight Co., Inc. | 461 | 39,913 |
Colgate-Palmolive Co. | 16,070 | 1,277,565 |
Herbalife Nutrition Ltd. * | 625 | 31,838 |
Kimberly-Clark Corp. | 6,154 | 835,221 |
62
Schwab U.S. Large-Cap Growth Index Fund
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
The Clorox Co. | 3,644 | 659,163 |
The Estee Lauder Cos., Inc., Class A | 8,311 | 2,774,461 |
5,618,161 | ||
Insurance 0.3% | ||
Alleghany Corp. * | 53 | 35,144 |
Aon plc, Class A | 4,785 | 1,244,244 |
Arch Capital Group Ltd. * | 3,345 | 130,455 |
Brown & Brown, Inc. | 483 | 26,275 |
Erie Indemnity Co., Class A | 626 | 115,741 |
Everest Re Group Ltd. | 318 | 80,400 |
GoHealth, Inc., Class A * | 1,453 | 12,787 |
Lemonade, Inc. * | 141 | 12,276 |
Lincoln National Corp. | 1,018 | 62,729 |
Markel Corp. * | 83 | 100,112 |
Marsh & McLennan Cos., Inc. | 2,177 | 320,498 |
RenaissanceRe Holdings Ltd. | 783 | 119,556 |
2,260,217 | ||
Materials 1.0% | ||
Avery Dennison Corp. | 1,592 | 335,403 |
Axalta Coating Systems Ltd. * | 1,308 | 39,371 |
Ball Corp. | 3,450 | 279,036 |
Celanese Corp. | 1,493 | 232,565 |
Crown Holdings, Inc. | 565 | 56,364 |
Diversey Holdings Ltd. * | 1,401 | 23,369 |
Dow, Inc. | 1,941 | 120,653 |
Ecolab, Inc. | 7,956 | 1,756,923 |
FMC Corp. | 1,175 | 125,666 |
Freeport-McMoRan, Inc. | 15,571 | 593,255 |
Graphic Packaging Holding Co. | 2,813 | 53,925 |
Louisiana-Pacific Corp. | 263 | 14,581 |
LyondellBasell Industries N.V., Class A | 1,166 | 115,819 |
Olin Corp. | 386 | 18,154 |
PPG Industries, Inc. | 3,624 | 592,596 |
RPM International, Inc. | 2,712 | 234,832 |
Sealed Air Corp. | 2,949 | 167,356 |
Southern Copper Corp. | 2,751 | 180,576 |
Steel Dynamics, Inc. | 1,390 | 89,585 |
The Chemours Co. | 3,122 | 103,806 |
The Scotts Miracle-Gro Co. | 1,489 | 263,493 |
The Sherwin-Williams Co. | 8,852 | 2,576,198 |
W.R. Grace & Co. | 2,022 | 140,731 |
Westlake Chemical Corp. | 235 | 19,486 |
8,133,743 | ||
Media & Entertainment 12.7% | ||
Alphabet, Inc., Class A * | 9,397 | 25,320,498 |
Alphabet, Inc., Class C * | 8,860 | 23,961,161 |
Altice USA, Inc., Class A * | 5,475 | 168,247 |
Cable One, Inc. | 104 | 196,351 |
Charter Communications, Inc., Class A * | 4,520 | 3,363,106 |
Facebook, Inc., Class A * | 86,854 | 30,946,080 |
Live Nation Entertainment, Inc. * | 1,845 | 145,552 |
Madison Square Garden Sports Corp. * | 256 | 41,661 |
Match Group, Inc. * | 9,796 | 1,560,209 |
Netflix, Inc. * | 15,667 | 8,108,769 |
Nexstar Media Group, Inc., Class A | 99 | 14,560 |
Pinterest, Inc., Class A * | 19,838 | 1,168,458 |
Playtika Holding Corp. * | 2,707 | 60,177 |
Roku, Inc. * | 4,179 | 1,789,908 |
Skillz, Inc. *(a) | 10,799 | 152,050 |
Spotify Technology S.A. * | 4,961 | 1,134,432 |
Take-Two Interactive Software, Inc. * | 831 | 144,112 |
The Walt Disney Co. * | 3,362 | 591,779 |
TripAdvisor, Inc. * | 2,244 | 85,160 |
Security | Number of Shares | Value ($) |
Twitter, Inc. * | 3,010 | 209,948 |
Vimeo, Inc. * | 4,205 | 188,384 |
World Wrestling Entertainment, Inc., Class A | 1,359 | 67,107 |
Zillow Group, Inc., Class A * | 2,159 | 231,294 |
Zillow Group, Inc., Class C * | 5,940 | 631,184 |
Zynga, Inc., Class A * | 17,459 | 176,336 |
100,456,523 | ||
Pharmaceuticals, Biotechnology & Life Sciences 5.4% | ||
10X Genomics, Inc., Class A * | 3,033 | 555,737 |
AbbVie, Inc. | 64,119 | 7,457,040 |
Acceleron Pharma, Inc. * | 1,917 | 239,740 |
Adaptive Biotechnologies Corp. * | 3,487 | 127,833 |
Agilent Technologies, Inc. | 9,884 | 1,514,525 |
Alnylam Pharmaceuticals, Inc. * | 4,259 | 762,105 |
Amgen, Inc. | 17,165 | 4,146,034 |
Avantor, Inc. * | 21,056 | 791,284 |
Bio-Techne Corp. | 1,403 | 676,583 |
Bruker Corp. | 3,708 | 304,983 |
Catalent, Inc. * | 1,371 | 164,260 |
Charles River Laboratories International, Inc. * | 1,690 | 687,695 |
CureVac N.V. *(a) | 1,914 | 94,284 |
Eli Lilly & Co. | 24,303 | 5,917,780 |
Exact Sciences Corp. * | 5,713 | 616,090 |
Exelixis, Inc. * | 9,495 | 159,991 |
Horizon Therapeutics plc * | 1,468 | 146,829 |
Illumina, Inc. * | 5,293 | 2,624,005 |
Incyte Corp. * | 5,712 | 441,823 |
Ionis Pharmaceuticals, Inc. * | 4,730 | 175,672 |
Iovance Biotherapeutics, Inc. * | 1,561 | 34,763 |
IQVIA Holdings, Inc. * | 3,419 | 846,886 |
Maravai LifeSciences Holdings, Inc., Class A * | 2,765 | 121,577 |
Mettler-Toledo International, Inc. * | 832 | 1,226,127 |
Mirati Therapeutics, Inc. * | 1,196 | 191,432 |
Moderna, Inc. * | 12,277 | 4,341,147 |
Natera, Inc. * | 2,779 | 318,251 |
Neurocrine Biosciences, Inc. * | 3,384 | 315,423 |
Novavax, Inc. * | 2,683 | 481,142 |
PPD, Inc. * | 2,367 | 109,166 |
Regeneron Pharmaceuticals, Inc. * | 391 | 224,673 |
Repligen Corp. * | 1,861 | 457,248 |
Royalty Pharma plc, Class A | 6,977 | 266,521 |
Sarepta Therapeutics, Inc. * | 2,796 | 189,513 |
Seagen, Inc. * | 4,314 | 661,724 |
Sotera Health Co. * | 2,771 | 65,673 |
Syneos Health, Inc. * | 464 | 41,607 |
Thermo Fisher Scientific, Inc. | 1,289 | 696,073 |
Ultragenyx Pharmaceutical, Inc. * | 1,720 | 137,308 |
Vertex Pharmaceuticals, Inc. * | 3,769 | 759,755 |
Waters Corp. * | 2,065 | 804,958 |
Zoetis, Inc. | 16,332 | 3,310,496 |
43,205,756 | ||
Real Estate 1.7% | ||
American Tower Corp. | 16,385 | 4,633,678 |
CBRE Group, Inc., Class A * | 627 | 60,480 |
CoreSite Realty Corp. | 1,194 | 165,023 |
Crown Castle International Corp. | 15,640 | 3,019,928 |
Equinix, Inc. | 2,303 | 1,889,404 |
Equity LifeStyle Properties, Inc. | 3,332 | 279,222 |
Extra Space Storage, Inc. | 413 | 71,920 |
Iron Mountain, Inc. | 7,301 | 319,492 |
Lamar Advertising Co., Class A | 2,732 | 291,231 |
Opendoor Technologies, Inc. * | 2,467 | 36,561 |
Public Storage | 4,179 | 1,305,854 |
63
Schwab U.S. Large-Cap Growth Index Fund
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
SBA Communications Corp. | 660 | 225,053 |
Simon Property Group, Inc. | 10,277 | 1,300,246 |
13,598,092 | ||
Retailing 11.2% | ||
Amazon.com, Inc. * | 15,751 | 52,412,870 |
AutoZone, Inc. * | 171 | 277,630 |
Best Buy Co., Inc. | 2,093 | 235,149 |
Burlington Stores, Inc. * | 2,260 | 756,648 |
CarMax, Inc. * | 496 | 66,439 |
Carvana Co. * | 2,795 | 943,480 |
Dollar General Corp. | 3,718 | 864,955 |
DoorDash, Inc., Class A * | 2,668 | 465,006 |
eBay, Inc. | 24,733 | 1,687,038 |
Etsy, Inc. * | 4,596 | 843,412 |
Five Below, Inc. * | 1,987 | 386,312 |
Floor & Decor Holdings, Inc., Class A * | 3,672 | 448,021 |
GameStop Corp., Class A * | 2,141 | 344,958 |
L Brands, Inc. | 4,867 | 389,701 |
Leslie’s, Inc. * | 3,415 | 83,155 |
Lithia Motors, Inc. | 93 | 35,081 |
Lowe’s Cos., Inc. | 26,045 | 5,018,611 |
Nordstrom, Inc. * | 3,357 | 111,117 |
O'Reilly Automotive, Inc. * | 764 | 461,334 |
Petco Health & Wellness Co., Inc. * | 167 | 3,445 |
Pool Corp. | 1,411 | 674,204 |
RH * | 621 | 412,394 |
Ross Stores, Inc. | 12,696 | 1,557,672 |
Target Corp. | 8,084 | 2,110,328 |
The Home Depot, Inc. | 39,030 | 12,809,256 |
The TJX Cos., Inc. | 43,755 | 3,010,782 |
Tractor Supply Co. | 4,176 | 755,564 |
Ulta Beauty, Inc. * | 1,948 | 654,138 |
Vroom, Inc. * | 1,018 | 37,707 |
Wayfair, Inc., Class A * | 1,512 | 364,936 |
Williams-Sonoma, Inc. | 2,060 | 312,502 |
88,533,845 | ||
Semiconductors & Semiconductor Equipment 7.3% | ||
Advanced Micro Devices, Inc. * | 43,927 | 4,664,608 |
Allegro MicroSystems, Inc. * | 1,817 | 49,804 |
Analog Devices, Inc. | 1,962 | 328,478 |
Applied Materials, Inc. | 33,226 | 4,649,314 |
Broadcom, Inc. | 14,490 | 7,033,446 |
Brooks Automation, Inc. | 2,203 | 196,089 |
Enphase Energy, Inc. * | 4,783 | 906,857 |
Entegris, Inc. | 4,881 | 588,844 |
KLA Corp. | 5,562 | 1,936,466 |
Lam Research Corp. | 5,170 | 3,295,410 |
Maxim Integrated Products, Inc. | 9,197 | 918,872 |
Microchip Technology, Inc. | 7,619 | 1,090,431 |
Micron Technology, Inc. * | 5,600 | 434,448 |
MKS Instruments, Inc. | 1,693 | 264,853 |
Monolithic Power Systems, Inc. | 1,623 | 729,149 |
NVIDIA Corp. | 86,832 | 16,931,372 |
NXP Semiconductors N.V. | 3,069 | 633,411 |
ON Semiconductor Corp. * | 8,301 | 324,237 |
QUALCOMM, Inc. | 40,943 | 6,133,262 |
Skyworks Solutions, Inc. | 2,812 | 518,842 |
Teradyne, Inc. | 6,037 | 766,699 |
Texas Instruments, Inc. | 20,790 | 3,962,990 |
Universal Display Corp. | 1,566 | 367,211 |
Xilinx, Inc. | 8,917 | 1,336,123 |
58,061,216 | ||
Security | Number of Shares | Value ($) |
Software & Services 25.5% | ||
Accenture plc, Class A | 18,564 | 5,897,412 |
Adobe, Inc. * | 17,329 | 10,772,226 |
Alteryx, Inc., Class A * | 2,154 | 166,720 |
Anaplan, Inc. * | 5,092 | 291,262 |
ANSYS, Inc. * | 1,320 | 486,367 |
Aspen Technology, Inc. * | 2,455 | 359,068 |
Atlassian Corp. plc, Class A * | 4,791 | 1,557,650 |
Autodesk, Inc. * | 7,994 | 2,567,113 |
Automatic Data Processing, Inc. | 14,205 | 2,977,794 |
Avalara, Inc. * | 3,081 | 515,051 |
Bentley Systems, Inc., Class B | 4,886 | 297,118 |
Bill.com Holdings, Inc. * | 2,724 | 563,378 |
Broadridge Financial Solutions, Inc. | 3,804 | 659,956 |
C3.ai, Inc., Class A * | 173 | 8,711 |
Cadence Design Systems, Inc. * | 9,971 | 1,472,218 |
CDK Global, Inc. | 663 | 31,817 |
Citrix Systems, Inc. | 1,611 | 162,308 |
Cloudflare, Inc., Class A * | 8,594 | 1,019,506 |
Coupa Software, Inc. * | 2,649 | 574,833 |
Crowdstrike Holdings, Inc., Class A * | 5,819 | 1,475,757 |
Datadog, Inc., Class A * | 8,222 | 910,175 |
DocuSign, Inc. * | 6,918 | 2,061,841 |
DoubleVerify Holdings, Inc. * | 538 | 18,615 |
Dropbox, Inc., Class A * | 11,003 | 346,484 |
Duck Creek Technologies, Inc. * | 564 | 24,777 |
Dynatrace, Inc. * | 6,254 | 399,443 |
Elastic N.V. * | 2,466 | 365,116 |
EPAM Systems, Inc. * | 1,951 | 1,092,170 |
Euronet Worldwide, Inc. * | 1,312 | 187,380 |
Everbridge, Inc. * | 1,373 | 193,895 |
Fair Isaac Corp. * | 1,012 | 530,197 |
FireEye, Inc. * | 2,426 | 49,005 |
Fiserv, Inc. * | 1,471 | 169,327 |
Five9, Inc. * | 2,413 | 485,713 |
FleetCor Technologies, Inc. * | 684 | 176,622 |
Fortinet, Inc. * | 4,858 | 1,322,542 |
Gartner, Inc. * | 3,040 | 804,779 |
Genpact Ltd. | 313 | 15,591 |
Globant S.A. * | 1,406 | 336,259 |
GoDaddy, Inc., Class A * | 603 | 50,562 |
HubSpot, Inc. * | 1,616 | 963,168 |
Intuit, Inc. | 9,266 | 4,910,702 |
Jack Henry & Associates, Inc. | 693 | 120,644 |
Jamf Holding Corp. * | 1,583 | 51,938 |
Manhattan Associates, Inc. * | 1,235 | 197,143 |
Mastercard, Inc., Class A | 31,762 | 12,258,226 |
McAfee Corp., Class A | 1,249 | 33,810 |
Medallia, Inc. * | 2,002 | 67,808 |
Microsoft Corp. | 273,507 | 77,924,879 |
MongoDB, Inc. * | 1,913 | 686,614 |
nCino, Inc. * | 1,721 | 109,404 |
New Relic, Inc. * | 1,959 | 135,328 |
NortonLifeLock, Inc. | 5,231 | 129,833 |
Nuance Communications, Inc. * | 3,943 | 216,471 |
Nutanix, Inc., Class A * | 6,997 | 252,032 |
Okta, Inc. * | 4,504 | 1,116,046 |
Oracle Corp. | 58,893 | 5,131,936 |
Palantir Technologies, Inc., Class A * | 58,905 | 1,278,828 |
Palo Alto Networks, Inc. * | 3,458 | 1,379,915 |
Paychex, Inc. | 10,188 | 1,159,598 |
Paycom Software, Inc. * | 1,834 | 733,600 |
Paylocity Holding Corp. * | 1,363 | 282,768 |
PayPal Holdings, Inc. * | 42,651 | 11,751,630 |
Pegasystems, Inc. | 1,407 | 179,590 |
Proofpoint, Inc. * | 2,049 | 357,878 |
PTC, Inc. * | 3,824 | 517,961 |
RingCentral, Inc., Class A * | 2,916 | 779,359 |
64
Schwab U.S. Large-Cap Growth Index Fund
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
Sabre Corp. * | 11,401 | 134,418 |
salesforce.com, Inc. * | 6,448 | 1,559,965 |
ServiceNow, Inc. * | 7,155 | 4,206,353 |
Shift4 Payments, Inc., Class A * | 1,542 | 137,531 |
Smartsheet, Inc., Class A * | 4,352 | 315,738 |
Snowflake, Inc., Class A * | 4,075 | 1,082,809 |
Splunk, Inc. * | 5,949 | 844,639 |
Square, Inc., Class A * | 14,174 | 3,504,663 |
StoneCo Ltd., Class A * | 7,435 | 437,475 |
Switch, Inc., Class A | 4,239 | 87,578 |
Synopsys, Inc. * | 3,492 | 1,005,661 |
Teradata Corp. * | 3,334 | 165,566 |
The Trade Desk, Inc., Class A * | 15,536 | 1,272,554 |
The Western Union Co. | 3,658 | 84,902 |
Twilio, Inc., Class A * | 1,648 | 615,676 |
Tyler Technologies, Inc. * | 1,263 | 622,204 |
Unity Software, Inc. * | 5,338 | 571,807 |
Visa, Inc., Class A | 61,436 | 15,137,216 |
VMware, Inc., Class A *(a) | 1,094 | 168,192 |
WEX, Inc. * | 1,092 | 207,185 |
Wix.com Ltd. * | 1,933 | 577,271 |
Workday, Inc., Class A * | 6,701 | 1,570,714 |
Zendesk, Inc. * | 4,263 | 556,449 |
Zoom Video Communications, Inc., Class A * | 7,747 | 2,929,141 |
Zscaler, Inc. * | 2,799 | 660,312 |
202,579,886 | ||
Technology Hardware & Equipment 11.4% | ||
Amphenol Corp., Class A | 15,071 | 1,092,497 |
Apple Inc. | 569,783 | 83,108,548 |
Arista Networks, Inc. * | 1,947 | 740,619 |
CDW Corp. | 5,078 | 931,051 |
Cognex Corp. | 6,210 | 561,446 |
Coherent, Inc. * | 799 | 196,506 |
CommScope Holding Co., Inc. * | 7,207 | 152,500 |
Corning, Inc. | 9,319 | 390,093 |
Dell Technologies, Inc., Class C * | 4,863 | 469,863 |
HP, Inc. | 15,773 | 455,367 |
IPG Photonics Corp. * | 98 | 21,380 |
Jabil, Inc. | 4,180 | 248,877 |
Keysight Technologies, Inc. * | 2,957 | 486,574 |
NCR Corp. * | 1,622 | 72,017 |
NetApp, Inc. | 5,378 | 428,035 |
Pure Storage, Inc., Class A * | 9,151 | 178,628 |
Ubiquiti, Inc. | 206 | 64,499 |
Vontier Corp. | 3,306 | 106,949 |
Zebra Technologies Corp., Class A * | 1,930 | 1,066,287 |
90,771,736 | ||
Transportation 2.0% | ||
C.H. Robinson Worldwide, Inc. | 961 | 85,692 |
Delta Air Lines, Inc. * | 23,235 | 927,077 |
Expeditors International of Washington, Inc. | 4,449 | 570,584 |
FedEx Corp. | 3,872 | 1,083,966 |
JB Hunt Transport Services, Inc. | 2,712 | 456,836 |
Kansas City Southern | 881 | 235,932 |
Landstar System, Inc. | 1,214 | 190,598 |
Lyft, Inc., Class A * | 10,169 | 562,549 |
Security | Number of Shares | Value ($) |
Old Dominion Freight Line, Inc. | 3,418 | 919,955 |
TuSimple Holdings, Inc., Class A * | 147 | 5,410 |
Uber Technologies, Inc. * | 50,124 | 2,178,389 |
Union Pacific Corp. | 15,238 | 3,333,465 |
United Parcel Service, Inc., Class B | 26,271 | 5,027,219 |
XPO Logistics, Inc. * | 3,002 | 416,347 |
15,994,019 | ||
Utilities 0.0% | ||
Brookfield Renewable Corp., Class A | 1,136 | 48,212 |
NRG Energy, Inc. | 3,962 | 163,393 |
211,605 | ||
Total Common Stock | ||
(Cost $502,282,194) | 789,842,472 | |
Investment Company 0.1% of net assets | ||
Equity Fund 0.1% | ||
iShares Russell 1000 Growth ETF | 2,500 | 701,650 |
Total Investment Company | ||
(Cost $616,624) | 701,650 | |
Short-Term Investments 0.7% of net assets | ||
Money Market Funds 0.7% | ||
State Street Institutional U.S. Government Money Market Fund, Premier Class 0.03% (b) | 4,813,818 | 4,813,818 |
Wells Fargo Government Money Market Fund, Select Class 0.03% (b)(c) | 295,775 | 295,775 |
Total Short-Term Investments | ||
(Cost $5,109,593) | 5,109,593 |
Number of Contracts | Notional Amount ($) | Current Value/ Unrealized Appreciation (Depreciation) ($) | ||
Futures Contracts | ||||
Long | ||||
S&P 500 Index, e-mini, expires 09/17/21 | 2 | 438,950 | 3,516 | |
Russell 1000 Growth Index, e-mini, expires 09/17/21 | 21 | 2,961,420 | (20,249) | |
Net Unrealized Depreciation | (16,733) |
* | Non-income producing security. |
(a) | All or a portion of this security is on loan. Securities on loan were valued at $284,990. |
(b) | The rate shown is the 7-day yield. |
(c) | Security purchased with cash collateral received for securities on loan. |
ETF – | Exchange-traded fund |
65
Schwab U.S. Large-Cap Growth 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, 2021:
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 Stock1 | $789,842,472 | $— | $— | $789,842,472 | |
Investment Company1 | 701,650 | — | — | 701,650 | |
Short-Term Investments1 | 5,109,593 | — | — | 5,109,593 | |
Futures Contracts2 | 3,516 | — | — | 3,516 | |
Liabilities | |||||
Futures Contracts2 | (20,249) | — | — | (20,249) | |
Total | $795,636,982 | $— | $— | $795,636,982 |
1 | As categorized in the Portfolio Holdings. |
2 | Futures contracts are reported at the cumulative unrealized appreciation or depreciation. |
Fund investments in mutual funds and ETFs are classified as Level 1, without consideration to the classification level of the underlying securities held by the mutual funds and ETFs, which could be Level 1, Level 2 or Level 3.
66
Schwab Capital Trust
Schwab U.S. Large-Cap Value Index Fund
Schwab U.S. Large-Cap Value Index Fund
Portfolio Holdings as of July 31, 2021 (Unaudited)
The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to orders@mysummaryprospectus.com.
Security | Number of Shares | Value ($) |
Common Stock 99.2% of net assets | ||
Automobiles & Components 1.0% | ||
Aptiv plc * | 5,884 | 981,745 |
BorgWarner, Inc. | 6,420 | 314,452 |
Ford Motor Co. * | 104,558 | 1,458,584 |
General Motors Co. * | 36,744 | 2,088,529 |
Gentex Corp. | 6,419 | 218,439 |
Harley-Davidson, Inc. | 4,065 | 161,055 |
Lear Corp. | 1,606 | 281,018 |
QuantumScape Corp. * | 884 | 20,252 |
Thor Industries, Inc. | 838 | 99,186 |
5,623,260 | ||
Banks 8.0% | ||
Bank of America Corp. | 201,587 | 7,732,877 |
Bank of Hawaii Corp. | 1,076 | 90,072 |
Bank OZK | 3,285 | 133,732 |
BOK Financial Corp. | 805 | 67,628 |
Citigroup, Inc. | 55,245 | 3,735,667 |
Citizens Financial Group, Inc. | 9,352 | 394,280 |
Comerica, Inc. | 3,732 | 256,239 |
Commerce Bancshares, Inc. | 2,847 | 201,368 |
Cullen/Frost Bankers, Inc. | 1,535 | 164,736 |
East West Bancorp, Inc. | 3,784 | 269,232 |
F.N.B. Corp. | 8,418 | 96,470 |
Fifth Third Bancorp | 18,703 | 678,732 |
First Citizens BancShares, Inc., Class A | 163 | 127,562 |
First Hawaiian, Inc. | 3,522 | 96,961 |
First Horizon Corp. | 14,638 | 226,157 |
First Republic Bank | 4,683 | 913,279 |
Huntington Bancshares, Inc. | 39,029 | 549,528 |
JPMorgan Chase & Co. | 80,403 | 12,203,567 |
KeyCorp | 25,837 | 507,955 |
M&T Bank Corp. | 3,427 | 458,704 |
MGIC Investment Corp. | 9,033 | 125,017 |
New York Community Bancorp, Inc. | 12,002 | 141,384 |
PacWest Bancorp | 3,178 | 126,548 |
People’s United Financial, Inc. | 11,312 | 177,598 |
Pinnacle Financial Partners, Inc. | 1,973 | 176,801 |
Popular, Inc. | 2,201 | 160,145 |
Prosperity Bancshares, Inc. | 2,370 | 161,610 |
Regions Financial Corp. | 25,682 | 494,379 |
Signature Bank | 1,509 | 342,498 |
Sterling Bancorp | 4,681 | 101,625 |
SVB Financial Group * | 1,492 | 820,540 |
Synovus Financial Corp. | 3,627 | 148,344 |
TFS Financial Corp. | 1,335 | 26,006 |
The PNC Financial Services Group, Inc. | 11,339 | 2,068,347 |
Truist Financial Corp. | 35,894 | 1,953,711 |
U.S. Bancorp | 35,878 | 1,992,664 |
Umpqua Holdings Corp. | 5,914 | 111,597 |
UWM Holdings Corp. | 589 | 4,494 |
Webster Financial Corp. | 2,410 | 115,921 |
Security | Number of Shares | Value ($) |
Wells Fargo & Co. | 110,576 | 5,079,862 |
Western Alliance Bancorp | 1,270 | 117,881 |
Wintrust Financial Corp. | 1,502 | 107,243 |
Zions Bancorp NA | 4,340 | 226,331 |
43,685,292 | ||
Capital Goods 8.8% | ||
3M Co. | 13,207 | 2,614,194 |
A.O. Smith Corp. | 3,553 | 249,883 |
Acuity Brands, Inc. | 940 | 164,857 |
AECOM * | 3,755 | 236,415 |
AGCO Corp. | 1,495 | 197,504 |
Air Lease Corp. | 2,870 | 121,573 |
Allegion plc | 570 | 77,862 |
Allison Transmission Holdings, Inc. | 697 | 27,817 |
AMETEK, Inc. | 6,155 | 855,853 |
Armstrong World Industries, Inc. | 653 | 70,642 |
Builders FirstSource, Inc. * | 5,507 | 245,062 |
BWX Technologies, Inc. | 623 | 35,779 |
Carlisle Cos., Inc. | 842 | 170,286 |
Carrier Global Corp. | 12,343 | 681,951 |
Caterpillar, Inc. | 2,023 | 418,255 |
ChargePoint Holdings, Inc. * | 3,647 | 86,252 |
Colfax Corp. * | 3,106 | 142,503 |
Crane Co. | 1,325 | 128,830 |
Cummins, Inc. | 3,902 | 905,654 |
Curtiss-Wright Corp. | 1,082 | 128,001 |
Donaldson Co., Inc. | 2,935 | 194,268 |
Dover Corp. | 3,829 | 639,902 |
Eaton Corp. plc | 10,640 | 1,681,652 |
Emerson Electric Co. | 15,945 | 1,608,691 |
Fastenal Co. | 1,720 | 94,204 |
Flowserve Corp. | 3,486 | 146,726 |
Fortive Corp. | 8,719 | 633,523 |
Fortune Brands Home & Security, Inc. | 2,761 | 269,115 |
Gates Industrial Corp. plc * | 1,865 | 33,775 |
General Dynamics Corp. | 6,723 | 1,317,910 |
General Electric Co. | 233,503 | 3,023,864 |
Graco, Inc. | 1,688 | 131,799 |
HEICO Corp. | 807 | 109,147 |
HEICO Corp., Class A | 1,435 | 174,051 |
Hexcel Corp. * | 2,216 | 120,595 |
Honeywell International, Inc. | 14,563 | 3,404,684 |
Howmet Aerospace, Inc. * | 9,722 | 319,076 |
Hubbell, Inc. | 1,450 | 290,667 |
Huntington Ingalls Industries, Inc. | 1,059 | 217,233 |
IDEX Corp. | 2,026 | 459,274 |
Illinois Tool Works, Inc. | 859 | 194,710 |
Ingersoll Rand, Inc. * | 10,015 | 489,433 |
ITT, Inc. | 2,317 | 226,857 |
Johnson Controls International plc | 19,108 | 1,364,693 |
L3Harris Technologies, Inc. | 5,459 | 1,237,774 |
Lennox International, Inc. | 912 | 300,440 |
Lockheed Martin Corp. | 838 | 311,459 |
Masco Corp. | 6,765 | 403,938 |
67
Schwab U.S. Large-Cap Value Index Fund
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
MasTec, Inc. * | 1,492 | 151,035 |
Mercury Systems, Inc. * | 1,467 | 96,822 |
MSC Industrial Direct Co., Inc., Class A | 1,191 | 106,201 |
Nordson Corp. | 1,290 | 291,708 |
Northrop Grumman Corp. | 3,684 | 1,337,366 |
nVent Electric plc | 4,425 | 139,874 |
Oshkosh Corp. | 1,820 | 217,581 |
Otis Worldwide Corp. | 11,477 | 1,027,765 |
Owens Corning | 2,795 | 268,767 |
PACCAR, Inc. | 9,099 | 755,126 |
Parker-Hannifin Corp. | 2,871 | 895,838 |
Pentair plc | 4,427 | 326,137 |
Quanta Services, Inc. | 3,705 | 336,785 |
Raytheon Technologies Corp. | 40,503 | 3,521,736 |
Regal Beloit Corp. | 1,076 | 158,419 |
Rockwell Automation, Inc. | 1,224 | 376,282 |
Roper Technologies, Inc. | 2,802 | 1,376,735 |
Sensata Technologies Holding plc * | 4,159 | 243,801 |
Shoals Technologies Group, Inc., Class A * | 2,704 | 78,659 |
SiteOne Landscape Supply, Inc. * | 561 | 98,052 |
Snap-on, Inc. | 1,430 | 311,711 |
Spirit AeroSystems Holdings, Inc., Class A | 1,972 | 85,210 |
Stanley Black & Decker, Inc. | 4,308 | 848,891 |
Sunrun, Inc. * | 5,344 | 283,072 |
Teledyne Technologies, Inc. * | 1,225 | 554,643 |
Textron, Inc. | 6,035 | 416,475 |
The AZEK Co., Inc. * | 1,319 | 47,972 |
The Boeing Co. * | 14,310 | 3,240,929 |
The Middleby Corp. * | 1,023 | 195,894 |
The Timken Co. | 1,718 | 136,581 |
The Toro Co. | 153 | 17,402 |
Trane Technologies plc | 3,266 | 664,990 |
TransDigm Group, Inc. * | 982 | 629,550 |
United Rentals, Inc. * | 1,263 | 416,222 |
Univar Solutions, Inc. * | 4,456 | 109,350 |
Valmont Industries, Inc. | 552 | 130,796 |
Virgin Galactic Holdings, Inc. * | 289 | 8,667 |
W.W. Grainger, Inc. | 209 | 92,917 |
Watsco, Inc. | 876 | 247,417 |
Westinghouse Air Brake Technologies Corp. | 4,850 | 411,620 |
Woodward, Inc. | 1,525 | 185,379 |
Xylem, Inc. | 1,642 | 206,646 |
48,005,656 | ||
Commercial & Professional Services 1.3% | ||
ADT, Inc. | 4,263 | 44,719 |
CACI International, Inc., Class A * | 617 | 164,714 |
Cintas Corp. | 149 | 58,733 |
Clarivate plc * | 11,045 | 251,826 |
Clean Harbors, Inc. * | 1,342 | 127,490 |
CoStar Group, Inc. * | 2,362 | 209,864 |
Driven Brands Holdings, Inc. * | 1,006 | 32,011 |
Dun & Bradstreet Holdings, Inc. * | 4,252 | 89,122 |
Equifax, Inc. | 1,999 | 520,939 |
FTI Consulting, Inc. * | 891 | 129,819 |
IHS Markit Ltd. | 9,970 | 1,164,895 |
Jacobs Engineering Group, Inc. | 3,455 | 467,289 |
Leidos Holdings, Inc. | 3,776 | 401,842 |
ManpowerGroup, Inc. | 1,443 | 171,111 |
MSA Safety, Inc. | 693 | 113,985 |
Nielsen Holdings plc | 9,589 | 227,163 |
Republic Services, Inc. | 5,604 | 663,289 |
Robert Half International, Inc. | 359 | 35,257 |
Rollins, Inc. | 423 | 16,213 |
Science Applications International Corp. | 1,538 | 134,267 |
Stericycle, Inc. * | 2,427 | 171,225 |
TransUnion | 1,612 | 193,537 |
Security | Number of Shares | Value ($) |
Verisk Analytics, Inc. | 1,546 | 293,647 |
Waste Management, Inc. | 9,491 | 1,407,136 |
7,090,093 | ||
Consumer Durables & Apparel 1.1% | ||
Brunswick Corp. | 1,828 | 190,843 |
Capri Holdings Ltd. * | 3,915 | 220,454 |
Carter’s, Inc. | 1,145 | 111,912 |
Columbia Sportswear Co. | 995 | 99,122 |
D.R. Horton, Inc. | 5,228 | 498,908 |
Deckers Outdoor Corp. * | 647 | 265,820 |
Garmin Ltd. | 4,051 | 636,817 |
Hanesbrands, Inc. | 3,711 | 67,763 |
Hasbro, Inc. | 3,407 | 338,792 |
Hayward Holdings, Inc. * | 1,016 | 24,475 |
Leggett & Platt, Inc. | 3,527 | 169,402 |
Lennar Corp., Class A | 7,237 | 760,971 |
Lennar Corp., Class B | 419 | 36,181 |
Mohawk Industries, Inc. * | 1,517 | 295,663 |
Newell Brands, Inc. | 10,108 | 250,173 |
NVR, Inc. * | 29 | 151,455 |
Polaris, Inc. | 468 | 61,341 |
PulteGroup, Inc. | 4,987 | 273,637 |
PVH Corp. * | 1,892 | 197,941 |
Ralph Lauren Corp. | 1,276 | 144,852 |
Skechers U.S.A., Inc., Class A * | 3,109 | 166,891 |
Tapestry, Inc. * | 6,742 | 285,187 |
Toll Brothers, Inc. | 1,778 | 105,382 |
TopBuild Corp. * | 151 | 30,606 |
Under Armour, Inc., Class A * | 5,110 | 104,499 |
Under Armour, Inc., Class C * | 5,257 | 92,103 |
VF Corp. | 3,106 | 249,101 |
Whirlpool Corp. | 1,641 | 363,547 |
6,193,838 | ||
Consumer Services 1.8% | ||
Aramark | 6,139 | 215,663 |
Boyd Gaming Corp. * | 1,716 | 97,812 |
Bright Horizons Family Solutions, Inc. * | 326 | 48,737 |
Caesars Entertainment, Inc. * | 2,035 | 177,778 |
Carnival Corp. * | 22,716 | 491,801 |
Chegg, Inc. * | 886 | 78,526 |
Darden Restaurants, Inc. | 1,110 | 161,927 |
Domino’s Pizza, Inc. | 329 | 172,886 |
frontdoor, Inc. * | 721 | 35,286 |
Grand Canyon Education, Inc. * | 1,218 | 112,507 |
H&R Block, Inc. | 942 | 23,126 |
Hilton Worldwide Holdings, Inc. * | 2,424 | 318,635 |
Hyatt Hotels Corp., Class A * | 1,075 | 85,860 |
Marriott Vacations Worldwide Corp. * | 1,104 | 162,697 |
McDonald’s Corp. | 16,410 | 3,982,871 |
MGM Resorts International | 10,911 | 409,490 |
Norwegian Cruise Line Holdings Ltd. * | 9,909 | 238,113 |
Penn National Gaming, Inc. * | 3,922 | 268,186 |
Planet Fitness, Inc., Class A * | 691 | 51,984 |
Royal Caribbean Cruises Ltd. * | 5,856 | 450,151 |
Service Corp. International | 4,397 | 274,769 |
Six Flags Entertainment Corp. * | 1,266 | 52,602 |
Terminix Global Holdings, Inc. * | 3,416 | 179,340 |
Travel & Leisure Co. | 755 | 39,109 |
Wyndham Hotels & Resorts, Inc. | 899 | 64,782 |
Yum China Holdings, Inc. | 10,354 | 643,915 |
Yum! Brands, Inc. | 7,285 | 957,176 |
9,795,729 | ||
68
Schwab U.S. Large-Cap Value Index Fund
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
Diversified Financials 8.6% | ||
Affiliated Managers Group, Inc. | 1,104 | 174,918 |
AGNC Investment Corp. | 14,085 | 223,529 |
Ally Financial, Inc. | 9,905 | 508,721 |
American Express Co. | 6,344 | 1,081,842 |
Ameriprise Financial, Inc. | 1,378 | 354,918 |
Annaly Capital Management, Inc. | 37,503 | 318,400 |
Ares Management Corp., Class A | 444 | 31,795 |
Berkshire Hathaway, Inc., Class B * | 50,138 | 13,952,904 |
BlackRock, Inc. | 3,821 | 3,313,457 |
Capital One Financial Corp. | 11,976 | 1,936,519 |
Cboe Global Markets, Inc. | 2,847 | 337,284 |
CME Group, Inc. | 9,583 | 2,032,842 |
Credit Acceptance Corp. * | 229 | 111,012 |
Discover Financial Services | 3,667 | 455,881 |
Equitable Holdings, Inc. | 10,287 | 317,560 |
Evercore, Inc., Class A | 1,078 | 142,512 |
FactSet Research Systems, Inc. | 140 | 50,019 |
Franklin Resources, Inc. | 7,768 | 229,544 |
Interactive Brokers Group, Inc., Class A | 2,134 | 132,009 |
Intercontinental Exchange, Inc. | 14,865 | 1,781,273 |
Invesco Ltd. | 8,968 | 218,640 |
Janus Henderson Group plc | 4,541 | 189,995 |
Jefferies Financial Group, Inc. | 5,810 | 192,834 |
KKR & Co., Inc. | 14,685 | 936,316 |
Lazard Ltd., Class A | 2,754 | 129,989 |
Moody’s Corp. | 224 | 84,224 |
Morgan Stanley | 37,107 | 3,561,530 |
Morningstar, Inc. | 59 | 14,905 |
MSCI, Inc. | 625 | 372,475 |
Nasdaq, Inc. | 3,050 | 569,527 |
New Residential Investment Corp. | 11,496 | 112,201 |
Northern Trust Corp. | 5,481 | 618,531 |
OneMain Holdings, Inc. | 2,353 | 143,533 |
Raymond James Financial, Inc. | 3,126 | 404,754 |
S&P Global, Inc. | 1,877 | 804,707 |
Santander Consumer USA Holdings, Inc. | 1,598 | 65,566 |
SEI Investments Co. | 2,910 | 176,928 |
SLM Corp. | 8,552 | 161,034 |
Starwood Property Trust, Inc. | 7,285 | 189,629 |
State Street Corp. | 9,280 | 808,659 |
Stifel Financial Corp. | 2,712 | 180,456 |
Synchrony Financial | 12,585 | 591,747 |
T. Rowe Price Group, Inc. | 4,024 | 821,540 |
The Bank of New York Mellon Corp. | 21,428 | 1,099,899 |
The Carlyle Group, Inc. | 4,313 | 217,677 |
The Charles Schwab Corp. (a) | 41,858 | 2,844,251 |
The Goldman Sachs Group, Inc. | 8,334 | 3,124,250 |
Tradeweb Markets, Inc., Class A | 2,820 | 244,579 |
Virtu Financial, Inc., Class A | 2,480 | 63,835 |
Voya Financial, Inc. | 3,200 | 206,080 |
46,637,230 | ||
Energy 4.7% | ||
Antero Midstream Corp. | 8,878 | 84,341 |
APA Corp. | 10,022 | 187,912 |
Baker Hughes Co. | 19,704 | 418,513 |
Cabot Oil & Gas Corp. | 9,190 | 147,040 |
Chevron Corp. | 51,720 | 5,265,613 |
Cimarex Energy Co. | 2,138 | 139,398 |
ConocoPhillips | 36,083 | 2,022,813 |
Continental Resources, Inc. | 1,549 | 52,898 |
Devon Energy Corp. | 18,019 | 465,611 |
Diamondback Energy, Inc. | 2,555 | 197,067 |
DTE Midstream LLC * | 2,574 | 109,138 |
EOG Resources, Inc. | 13,728 | 1,000,222 |
EQT Corp. * | 7,507 | 138,054 |
Security | Number of Shares | Value ($) |
Exxon Mobil Corp. | 113,210 | 6,517,500 |
Halliburton Co. | 22,422 | 463,687 |
Hess Corp. | 6,901 | 527,512 |
HollyFrontier Corp. | 3,991 | 117,335 |
Kinder Morgan, Inc. | 51,970 | 903,239 |
Marathon Oil Corp. | 21,037 | 243,819 |
Marathon Petroleum Corp. | 17,407 | 961,215 |
NOV, Inc. * | 10,483 | 144,770 |
Occidental Petroleum Corp. | 19,689 | 513,883 |
ONEOK, Inc. | 11,845 | 615,585 |
Phillips 66 | 11,695 | 858,764 |
Pioneer Natural Resources Co. | 3,192 | 464,021 |
Schlumberger N.V. | 37,352 | 1,076,858 |
Targa Resources Corp. | 6,048 | 254,681 |
The Williams Cos., Inc. | 32,450 | 812,872 |
Valero Energy Corp. | 10,898 | 729,839 |
25,434,200 | ||
Food & Staples Retailing 1.5% | ||
Albertsons Cos., Inc., Class A | 4,124 | 89,078 |
Casey’s General Stores, Inc. | 980 | 193,756 |
Costco Wholesale Corp. | 772 | 331,744 |
Grocery Outlet Holding Corp. * | 2,322 | 76,905 |
The Kroger Co. | 19,969 | 812,738 |
U.S. Foods Holding Corp. * | 5,908 | 202,881 |
Walgreens Boots Alliance, Inc. | 19,165 | 903,630 |
Walmart, Inc. | 38,355 | 5,467,505 |
8,078,237 | ||
Food, Beverage & Tobacco 3.5% | ||
Altria Group, Inc. | 21,968 | 1,055,343 |
Archer-Daniels-Midland Co. | 14,867 | 887,857 |
Beyond Meat, Inc. * | 188 | 23,068 |
Brown-Forman Corp., Class A | 610 | 40,803 |
Brown-Forman Corp., Class B | 2,486 | 176,307 |
Bunge Ltd. | 3,674 | 285,213 |
Campbell Soup Co. | 5,243 | 229,224 |
Conagra Brands, Inc. | 12,521 | 419,328 |
Constellation Brands, Inc., Class A | 4,317 | 968,476 |
Darling Ingredients, Inc. * | 4,105 | 283,532 |
Flowers Foods, Inc. | 4,975 | 117,211 |
General Mills, Inc. | 16,313 | 960,183 |
Hormel Foods Corp. | 7,538 | 349,612 |
Ingredion, Inc. | 1,781 | 156,390 |
Kellogg Co. | 3,761 | 238,297 |
Keurig Dr Pepper, Inc. | 18,651 | 656,702 |
Lamb Weston Holdings, Inc. | 2,764 | 184,552 |
McCormick & Co., Inc. - Non Voting Shares | 6,659 | 560,488 |
Molson Coors Beverage Co., Class B * | 4,775 | 233,450 |
Mondelez International, Inc., Class A | 37,284 | 2,358,586 |
Monster Beverage Corp. * | 712 | 67,156 |
PepsiCo, Inc. | 6,279 | 985,489 |
Philip Morris International, Inc. | 41,627 | 4,166,446 |
Pilgrim’s Pride Corp. * | 743 | 16,458 |
Post Holdings, Inc. * | 1,566 | 160,264 |
Seaboard Corp. | 7 | 28,770 |
The Coca-Cola Co. | 30,515 | 1,740,271 |
The Hain Celestial Group, Inc. * | 2,211 | 88,241 |
The Hershey Co. | 552 | 98,742 |
The JM Smucker Co. | 2,840 | 372,352 |
The Kraft Heinz Co. | 17,715 | 681,496 |
Tyson Foods, Inc., Class A | 7,666 | 547,812 |
19,138,119 | ||
69
Schwab U.S. Large-Cap Value Index Fund
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
Health Care Equipment & Services 8.9% | ||
Abbott Laboratories | 23,217 | 2,808,793 |
Acadia Healthcare Co., Inc. * | 2,356 | 145,412 |
agilon health, Inc. * | 82 | 3,017 |
Amedisys, Inc. * | 99 | 25,801 |
AmerisourceBergen Corp. | 3,923 | 479,273 |
Anthem, Inc. | 6,547 | 2,514,114 |
Baxter International, Inc. | 13,438 | 1,039,429 |
Becton, Dickinson & Co. | 7,726 | 1,975,925 |
Boston Scientific Corp. * | 37,914 | 1,728,878 |
Cardinal Health, Inc. | 3,155 | 187,344 |
Centene Corp. * | 15,456 | 1,060,436 |
Cerner Corp. | 8,046 | 646,818 |
Certara, Inc. * | 383 | 10,421 |
Change Healthcare, Inc. * | 6,550 | 142,201 |
Chemed Corp. | 305 | 145,186 |
Cigna Corp. | 9,117 | 2,092,260 |
CVS Health Corp. | 35,187 | 2,898,001 |
Danaher Corp. | 16,068 | 4,780,069 |
DaVita, Inc. * | 554 | 66,619 |
Dentsply Sirona, Inc. | 5,815 | 384,023 |
Encompass Health Corp. | 1,107 | 92,158 |
Envista Holdings Corp. * | 4,322 | 186,192 |
Globus Medical, Inc., Class A * | 1,948 | 162,015 |
Henry Schein, Inc. * | 3,777 | 302,727 |
Hill-Rom Holdings, Inc. | 1,767 | 244,659 |
Hologic, Inc. * | 6,778 | 508,621 |
Humana, Inc. | 3,447 | 1,467,939 |
ICU Medical, Inc. * | 529 | 107,540 |
Integra LifeSciences Holdings Corp. * | 1,926 | 139,423 |
Laboratory Corp. of America Holdings * | 2,608 | 772,359 |
Masimo Corp. * | 366 | 99,695 |
McKesson Corp. | 3,643 | 742,553 |
Medtronic plc | 35,894 | 4,713,241 |
Molina Healthcare, Inc. * | 1,310 | 357,643 |
Oak Street Health, Inc. * | 265 | 16,706 |
Premier, Inc., Class A | 3,269 | 116,507 |
Quest Diagnostics, Inc. | 3,483 | 493,889 |
Quidel Corp. * | 998 | 141,187 |
ResMed, Inc. | 382 | 103,828 |
Signify Health, Inc., Class A * | 607 | 15,976 |
STERIS plc | 2,278 | 496,490 |
Stryker Corp. | 5,341 | 1,447,091 |
Tandem Diabetes Care, Inc. * | 98 | 10,650 |
Teladoc Health, Inc. * | 3,912 | 580,736 |
Teleflex, Inc. | 1,029 | 408,955 |
The Cooper Cos., Inc. | 1,293 | 545,349 |
UnitedHealth Group, Inc. | 23,415 | 9,652,131 |
Universal Health Services, Inc., Class B | 2,032 | 325,953 |
Zimmer Biomet Holdings, Inc. | 5,573 | 910,740 |
48,296,973 | ||
Household & Personal Products 2.2% | ||
Church & Dwight Co., Inc. | 6,209 | 537,575 |
Colgate-Palmolive Co. | 10,506 | 835,227 |
Coty, Inc., Class A * | 7,874 | 68,740 |
Herbalife Nutrition Ltd. * | 2,385 | 121,492 |
Kimberly-Clark Corp. | 4,474 | 607,211 |
Reynolds Consumer Products, Inc. | 1,443 | 41,054 |
Spectrum Brands Holdings, Inc. | 1,129 | 98,618 |
The Clorox Co. | 629 | 113,780 |
The Procter & Gamble Co. | 65,087 | 9,257,324 |
11,681,021 | ||
Security | Number of Shares | Value ($) |
Insurance 3.8% | ||
Aflac, Inc. | 17,956 | 987,580 |
Alleghany Corp. * | 323 | 214,181 |
American Financial Group, Inc. | 1,801 | 227,809 |
American International Group, Inc. | 22,919 | 1,085,215 |
Aon plc, Class A | 2,456 | 638,634 |
Arch Capital Group Ltd. * | 7,928 | 309,192 |
Arthur J. Gallagher & Co. | 5,399 | 752,135 |
Assurant, Inc. | 1,622 | 255,968 |
Assured Guaranty Ltd. | 1,931 | 92,321 |
Athene Holding Ltd., Class A * | 3,069 | 198,319 |
Axis Capital Holdings Ltd. | 2,096 | 106,624 |
Brighthouse Financial, Inc. * | 2,288 | 98,521 |
Brown & Brown, Inc. | 5,919 | 321,994 |
Chubb Ltd. | 11,964 | 2,018,805 |
Cincinnati Financial Corp. | 4,003 | 471,874 |
CNA Financial Corp. | 734 | 32,303 |
Erie Indemnity Co., Class A | 205 | 37,902 |
Everest Re Group Ltd. | 815 | 206,057 |
Fidelity National Financial, Inc. | 7,363 | 328,463 |
First American Financial Corp. | 2,829 | 190,420 |
Globe Life, Inc. | 2,724 | 253,632 |
GoHealth, Inc., Class A * | 183 | 1,610 |
Kemper Corp. | 1,619 | 106,870 |
Lemonade, Inc. * | 922 | 80,269 |
Lincoln National Corp. | 4,313 | 265,767 |
Loews Corp. | 5,938 | 318,455 |
Markel Corp. * | 301 | 363,057 |
Marsh & McLennan Cos., Inc. | 11,980 | 1,763,696 |
Mercury General Corp. | 728 | 44,284 |
MetLife, Inc. | 19,779 | 1,141,248 |
Old Republic International Corp. | 7,440 | 183,470 |
Primerica, Inc. | 1,041 | 152,215 |
Principal Financial Group, Inc. | 7,184 | 446,342 |
Prudential Financial, Inc. | 10,526 | 1,055,547 |
Reinsurance Group of America, Inc. | 1,800 | 198,324 |
RenaissanceRe Holdings Ltd. | 729 | 111,311 |
The Allstate Corp. | 7,976 | 1,037,279 |
The Hanover Insurance Group, Inc. | 949 | 128,969 |
The Hartford Financial Services Group, Inc. | 9,520 | 605,662 |
The Progressive Corp. | 15,613 | 1,485,733 |
The Travelers Cos., Inc. | 6,713 | 999,700 |
Unum Group | 5,413 | 148,316 |
W.R. Berkley Corp. | 3,680 | 269,266 |
White Mountains Insurance Group Ltd. | 80 | 90,526 |
Willis Towers Watson plc | 3,428 | 706,442 |
20,532,307 | ||
Materials 3.8% | ||
Air Products & Chemicals, Inc. | 5,910 | 1,719,987 |
Albemarle Corp. | 3,101 | 638,930 |
Alcoa Corp. * | 4,964 | 199,305 |
Amcor plc | 41,157 | 475,775 |
AptarGroup, Inc. | 1,748 | 225,352 |
Ardagh Group S.A. | 502 | 11,722 |
Ashland Global Holdings, Inc. | 1,476 | 125,563 |
Avery Dennison Corp. | 1,031 | 217,211 |
Axalta Coating Systems Ltd. * | 4,571 | 137,587 |
Ball Corp. | 6,045 | 488,920 |
Berry Global Group, Inc. * | 3,628 | 233,244 |
Celanese Corp. | 1,923 | 299,546 |
CF Industries Holdings, Inc. | 5,728 | 270,648 |
Cleveland-Cliffs, Inc. * | 12,231 | 305,775 |
Corteva, Inc. | 19,704 | 842,937 |
Crown Holdings, Inc. | 3,048 | 304,068 |
Diversey Holdings Ltd. * | 312 | 5,204 |
Dow, Inc. | 18,531 | 1,151,887 |
70
Schwab U.S. Large-Cap Value Index Fund
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
DuPont de Nemours, Inc. | 14,236 | 1,068,412 |
Eagle Materials, Inc. | 1,093 | 154,463 |
Eastman Chemical Co. | 3,631 | 409,286 |
Ecolab, Inc. | 818 | 180,639 |
Element Solutions, Inc. | 6,148 | 143,802 |
FMC Corp. | 2,582 | 276,145 |
Freeport-McMoRan, Inc. | 27,633 | 1,052,817 |
Graphic Packaging Holding Co. | 5,385 | 103,230 |
Huntsman Corp. | 5,603 | 147,975 |
International Flavors & Fragrances, Inc. | 6,652 | 1,002,057 |
International Paper Co. | 10,448 | 603,476 |
Louisiana-Pacific Corp. | 2,509 | 139,099 |
LyondellBasell Industries N.V., Class A | 6,154 | 611,277 |
Martin Marietta Materials, Inc. | 1,660 | 603,078 |
NewMarket Corp. | 178 | 56,232 |
Newmont Corp. | 21,430 | 1,346,233 |
Nucor Corp. | 7,985 | 830,600 |
Olin Corp. | 3,530 | 166,016 |
Packaging Corp. of America | 2,510 | 355,165 |
PPG Industries, Inc. | 3,652 | 597,175 |
Reliance Steel & Aluminum Co. | 1,682 | 264,326 |
Royal Gold, Inc. | 1,740 | 211,445 |
RPM International, Inc. | 1,411 | 122,179 |
Sealed Air Corp. | 1,847 | 104,817 |
Silgan Holdings, Inc. | 2,221 | 89,995 |
Sonoco Products Co. | 2,664 | 169,937 |
Southern Copper Corp. | 196 | 12,865 |
Steel Dynamics, Inc. | 4,379 | 282,227 |
The Chemours Co. | 2,121 | 70,523 |
The Mosaic Co. | 9,262 | 289,252 |
United States Steel Corp. | 7,103 | 188,087 |
Valvoline, Inc. | 4,868 | 149,350 |
Vulcan Materials Co. | 3,529 | 635,185 |
Westlake Chemical Corp. | 705 | 58,459 |
WestRock Co. | 6,966 | 342,797 |
20,492,282 | ||
Media & Entertainment 5.8% | ||
Activision Blizzard, Inc. | 20,631 | 1,725,164 |
Alphabet, Inc., Class A * | 1,118 | 3,012,484 |
Alphabet, Inc., Class C * | 1,054 | 2,850,459 |
Altice USA, Inc., Class A * | 1,705 | 52,395 |
Cable One, Inc. | 68 | 128,383 |
Charter Communications, Inc., Class A * | 185 | 137,649 |
Comcast Corp., Class A | 121,917 | 7,172,377 |
Discovery, Inc., Class A *(b) | 4,405 | 127,789 |
Discovery, Inc., Class C * | 8,463 | 229,432 |
DISH Network Corp., Class A * | 6,658 | 278,904 |
Electronic Arts, Inc. | 7,652 | 1,101,582 |
Fox Corp., Class A | 8,601 | 306,712 |
Fox Corp., Class B | 4,074 | 135,420 |
IAC/InterActiveCorp. * | 2,048 | 281,170 |
Liberty Broadband Corp., Class A * | 668 | 114,675 |
Liberty Broadband Corp., Class C * | 4,043 | 717,592 |
Liberty Media Corp. - Liberty Formula One, Class A * | 643 | 26,659 |
Liberty Media Corp. - Liberty Formula One, Class C * | 5,332 | 250,231 |
Liberty Media Corp. - Liberty SiriusXM, Class A * | 2,155 | 100,617 |
Liberty Media Corp. - Liberty SiriusXM, Class C * | 4,333 | 200,184 |
Live Nation Entertainment, Inc. * | 2,202 | 173,716 |
Madison Square Garden Sports Corp. * | 309 | 50,287 |
News Corp., Class A | 10,454 | 257,482 |
News Corp., Class B | 3,225 | 75,820 |
Nexstar Media Group, Inc., Class A | 1,019 | 149,864 |
Omnicom Group, Inc. | 5,695 | 414,710 |
Security | Number of Shares | Value ($) |
Sirius XM Holdings, Inc. | 23,934 | 154,853 |
Take-Two Interactive Software, Inc. * | 2,445 | 424,012 |
The Interpublic Group of Cos., Inc. | 10,495 | 371,103 |
The New York Times Co., Class A | 4,392 | 192,282 |
The Walt Disney Co. * | 46,061 | 8,107,657 |
TripAdvisor, Inc. * | 1,012 | 38,405 |
Twitter, Inc. * | 18,641 | 1,300,210 |
ViacomCBS, Inc., Class A | 158 | 7,036 |
ViacomCBS, Inc., Class B | 15,614 | 639,081 |
Vimeo, Inc. * | 266 | 11,917 |
World Wrestling Entertainment, Inc., Class A | 161 | 7,950 |
Zynga, Inc., Class A * | 13,904 | 140,430 |
31,466,693 | ||
Pharmaceuticals, Biotechnology & Life Sciences 8.6% | ||
Adaptive Biotechnologies Corp. * | 316 | 11,585 |
Agilent Technologies, Inc. | 841 | 128,866 |
Amgen, Inc. | 2,718 | 656,506 |
Bio-Rad Laboratories, Inc., Class A * | 566 | 418,563 |
Biogen, Inc. * | 4,004 | 1,308,227 |
BioMarin Pharmaceutical, Inc. * | 4,877 | 374,212 |
Bristol-Myers Squibb Co. | 59,722 | 4,053,332 |
Catalent, Inc. * | 3,325 | 398,368 |
Charles River Laboratories International, Inc. * | 84 | 34,181 |
Elanco Animal Health, Inc. * | 11,901 | 434,029 |
Eli Lilly & Co. | 4,759 | 1,158,816 |
Exact Sciences Corp. * | 340 | 36,666 |
Exelixis, Inc. * | 1,183 | 19,934 |
Gilead Sciences, Inc. | 33,567 | 2,292,290 |
Horizon Therapeutics plc * | 4,743 | 474,395 |
Incyte Corp. * | 706 | 54,609 |
Ionis Pharmaceuticals, Inc. * | 295 | 10,956 |
Iovance Biotherapeutics, Inc. * | 2,686 | 59,817 |
IQVIA Holdings, Inc. * | 2,577 | 638,323 |
Jazz Pharmaceuticals plc * | 1,589 | 269,367 |
Johnson & Johnson | 70,443 | 12,130,285 |
Merck & Co., Inc. | 67,733 | 5,206,636 |
Mirati Therapeutics, Inc. * | 174 | 27,850 |
Natera, Inc. * | 142 | 16,262 |
Nektar Therapeutics * | 4,681 | 73,913 |
Organon & Co. * | 6,735 | 195,382 |
PerkinElmer, Inc. | 2,993 | 545,414 |
Perrigo Co., plc | 3,604 | 173,100 |
Pfizer, Inc. | 149,251 | 6,389,435 |
PPD, Inc. * | 2,516 | 116,038 |
QIAGEN N.V. * | 6,040 | 318,852 |
Regeneron Pharmaceuticals, Inc. * | 2,393 | 1,375,042 |
Repligen Corp. * | 85 | 20,885 |
Royalty Pharma plc, Class A | 3,525 | 134,655 |
Sage Therapeutics, Inc. * | 1,365 | 59,691 |
Seagen, Inc. * | 379 | 58,135 |
Syneos Health, Inc. * | 2,356 | 211,263 |
Thermo Fisher Scientific, Inc. | 9,558 | 5,161,416 |
Ultragenyx Pharmaceutical, Inc. * | 438 | 34,966 |
United Therapeutics Corp. * | 1,174 | 213,586 |
Vertex Pharmaceuticals, Inc. * | 4,155 | 837,565 |
Viatris, Inc. | 32,296 | 454,405 |
Waters Corp. * | 114 | 44,438 |
Zoetis, Inc. | 656 | 132,971 |
46,765,227 | ||
Real Estate 4.7% | ||
Alexandria Real Estate Equities, Inc. | 3,905 | 786,233 |
American Campus Communities, Inc. | 3,635 | 182,877 |
American Homes 4 Rent, Class A | 7,390 | 310,380 |
Americold Realty Trust | 6,774 | 263,170 |
Apartment Income REIT Corp. | 4,149 | 218,403 |
71
Schwab U.S. Large-Cap Value Index Fund
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
AvalonBay Communities, Inc. | 3,721 | 847,755 |
Boston Properties, Inc. | 4,171 | 489,592 |
Brixmor Property Group, Inc. | 7,934 | 182,641 |
Camden Property Trust | 2,530 | 377,957 |
CBRE Group, Inc., Class A * | 8,434 | 813,544 |
CoreSite Realty Corp. | 246 | 34,000 |
Cousins Properties, Inc. | 3,964 | 157,450 |
CubeSmart | 5,387 | 267,518 |
CyrusOne, Inc. | 3,267 | 232,839 |
Digital Realty Trust, Inc. | 7,497 | 1,155,738 |
Douglas Emmett, Inc. | 4,456 | 148,830 |
Duke Realty Corp. | 10,016 | 509,614 |
EPR Properties | 1,982 | 99,695 |
Equinix, Inc. | 692 | 567,724 |
Equity LifeStyle Properties, Inc. | 2,178 | 182,516 |
Equity Residential | 9,835 | 827,419 |
Essex Property Trust, Inc. | 1,731 | 567,941 |
Extra Space Storage, Inc. | 3,191 | 555,681 |
Federal Realty Investment Trust | 2,051 | 241,054 |
First Industrial Realty Trust, Inc. | 3,449 | 188,936 |
Gaming & Leisure Properties, Inc. | 5,890 | 278,833 |
Healthcare Trust of America, Inc., Class A | 5,772 | 165,021 |
Healthpeak Properties, Inc. | 14,400 | 532,368 |
Highwoods Properties, Inc. | 2,753 | 131,291 |
Host Hotels & Resorts, Inc. * | 18,735 | 298,449 |
Hudson Pacific Properties, Inc. | 3,893 | 106,123 |
Invitation Homes, Inc. | 15,145 | 616,099 |
Iron Mountain, Inc. | 2,253 | 98,591 |
JBG SMITH Properties | 3,321 | 108,364 |
Jones Lang LaSalle, Inc. * | 1,371 | 305,143 |
Kilroy Realty Corp. | 3,084 | 213,629 |
Kimco Realty Corp. | 10,958 | 233,734 |
Lamar Advertising Co., Class A | 288 | 30,701 |
Life Storage, Inc. | 2,028 | 238,006 |
Medical Properties Trust, Inc. | 15,505 | 326,070 |
Mid-America Apartment Communities, Inc. | 3,042 | 587,410 |
National Retail Properties, Inc. | 4,679 | 228,663 |
Omega Healthcare Investors, Inc. | 6,244 | 226,532 |
Opendoor Technologies, Inc. * | 7,361 | 109,090 |
Park Hotels & Resorts, Inc. * | 6,350 | 117,475 |
Prologis, Inc. | 19,704 | 2,522,900 |
Public Storage | 954 | 298,106 |
Rayonier, Inc. | 3,666 | 138,245 |
Realty Income Corp. | 9,970 | 700,791 |
Regency Centers Corp. | 4,520 | 295,653 |
Rexford Industrial Realty, Inc. | 3,598 | 221,349 |
SBA Communications Corp. | 2,409 | 821,445 |
Simon Property Group, Inc. | 1,136 | 143,727 |
SL Green Realty Corp. | 1,887 | 140,506 |
Spirit Realty Capital, Inc. | 3,059 | 153,623 |
STORE Capital Corp. | 6,490 | 234,873 |
Sun Communities, Inc. | 2,947 | 577,936 |
The Howard Hughes Corp. * | 1,102 | 102,166 |
UDR, Inc. | 7,907 | 434,806 |
Ventas, Inc. | 10,004 | 598,039 |
VEREIT, Inc. | 6,136 | 300,480 |
VICI Properties, Inc. | 14,354 | 447,701 |
Vornado Realty Trust | 4,719 | 205,276 |
Weingarten Realty Investors | 3,158 | 101,656 |
Welltower, Inc. | 11,153 | 968,750 |
Weyerhaeuser Co. | 20,002 | 674,667 |
WP Carey, Inc. | 4,697 | 379,001 |
25,622,795 | ||
Retailing 1.7% | ||
Advance Auto Parts, Inc. | 1,751 | 371,317 |
AutoNation, Inc. * | 1,349 | 163,674 |
AutoZone, Inc. * | 462 | 750,089 |
Security | Number of Shares | Value ($) |
Best Buy Co., Inc. | 5,139 | 577,367 |
Burlington Stores, Inc. * | 102 | 34,150 |
CarMax, Inc. * | 3,978 | 532,853 |
Dick’s Sporting Goods, Inc. | 1,688 | 175,788 |
Dollar General Corp. | 3,657 | 850,764 |
Dollar Tree, Inc. * | 6,186 | 617,301 |
DoorDash, Inc., Class A * | 267 | 46,535 |
Foot Locker, Inc. | 2,385 | 136,088 |
Genuine Parts Co. | 3,778 | 479,504 |
Kohl’s Corp. | 4,210 | 213,868 |
L Brands, Inc. | 2,651 | 212,266 |
Leslie’s, Inc. * | 331 | 8,060 |
Lithia Motors, Inc. | 699 | 263,677 |
LKQ Corp. * | 7,485 | 379,864 |
Nordstrom, Inc. * | 463 | 15,325 |
O'Reilly Automotive, Inc. * | 1,280 | 772,915 |
Ollie’s Bargain Outlet Holdings, Inc. * | 1,733 | 161,342 |
Penske Automotive Group, Inc. | 838 | 74,247 |
Petco Health & Wellness Co., Inc. * | 1,858 | 38,330 |
Qurate Retail, Inc. Class A | 9,872 | 117,082 |
Target Corp. | 7,335 | 1,914,802 |
The Gap, Inc. | 5,347 | 155,972 |
Vroom, Inc. * | 2,294 | 84,970 |
Wayfair, Inc., Class A * | 900 | 217,224 |
Williams-Sonoma, Inc. | 478 | 72,513 |
9,437,887 | ||
Semiconductors & Semiconductor Equipment 2.9% | ||
Analog Devices, Inc. | 8,394 | 1,405,323 |
Brooks Automation, Inc. | 343 | 30,530 |
Cirrus Logic, Inc. * | 1,541 | 127,271 |
Cree, Inc. * | 3,091 | 286,721 |
First Solar, Inc. * | 2,845 | 244,784 |
Intel Corp. | 108,057 | 5,804,822 |
Marvell Technology, Inc. | 21,558 | 1,304,475 |
Maxim Integrated Products, Inc. | 369 | 36,867 |
Microchip Technology, Inc. | 1,065 | 152,423 |
Micron Technology, Inc. * | 25,810 | 2,002,340 |
MKS Instruments, Inc. | 229 | 35,825 |
NXP Semiconductors N.V. | 5,101 | 1,052,795 |
ON Semiconductor Corp. * | 5,158 | 201,471 |
Qorvo, Inc. * | 3,015 | 571,614 |
Skyworks Solutions, Inc. | 2,329 | 429,724 |
Texas Instruments, Inc. | 9,385 | 1,788,969 |
15,475,954 | ||
Software & Services 4.7% | ||
Accenture plc, Class A | 3,333 | 1,058,827 |
Akamai Technologies, Inc. * | 4,294 | 514,936 |
Alliance Data Systems Corp. | 1,322 | 123,276 |
Amdocs Ltd. | 3,468 | 267,417 |
ANSYS, Inc. * | 1,361 | 501,474 |
Automatic Data Processing, Inc. | 905 | 189,715 |
Black Knight, Inc. * | 4,072 | 337,202 |
Broadridge Financial Solutions, Inc. | 282 | 48,924 |
C3.ai, Inc., Class A * | 359 | 18,076 |
CDK Global, Inc. | 2,734 | 131,205 |
Ceridian HCM Holding, Inc. * | 3,458 | 340,267 |
Citrix Systems, Inc. | 2,141 | 215,706 |
Cloudflare, Inc., Class A * | 381 | 45,198 |
Cognizant Technology Solutions Corp., Class A | 14,073 | 1,034,788 |
Concentrix Corp. * | 1,124 | 184,033 |
Datto Holding Corp. * | 630 | 16,437 |
Dolby Laboratories, Inc., Class A | 1,705 | 165,555 |
Duck Creek Technologies, Inc. * | 1,480 | 65,016 |
DXC Technology Co. * | 6,806 | 272,104 |
Dynatrace, Inc. * | 288 | 18,395 |
72
Schwab U.S. Large-Cap Value Index Fund
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
Euronet Worldwide, Inc. * | 393 | 56,128 |
Fastly, Inc., Class A * | 2,809 | 135,029 |
Fidelity National Information Services, Inc. | 16,561 | 2,468,417 |
FireEye, Inc. * | 4,403 | 88,941 |
Fiserv, Inc. * | 14,897 | 1,714,794 |
FleetCor Technologies, Inc. * | 1,680 | 433,810 |
Genpact Ltd. | 4,623 | 230,272 |
Global Payments, Inc. | 7,835 | 1,515,367 |
GoDaddy, Inc., Class A * | 4,036 | 338,419 |
Guidewire Software, Inc. * | 2,251 | 259,315 |
International Business Machines Corp. | 23,888 | 3,367,252 |
Jack Henry & Associates, Inc. | 1,466 | 255,216 |
Jamf Holding Corp. * | 214 | 7,021 |
Manhattan Associates, Inc. * | 785 | 125,310 |
McAfee Corp., Class A | 291 | 7,877 |
Medallia, Inc. * | 1,246 | 42,202 |
N-Able, Inc. * | 924 | 12,751 |
NortonLifeLock, Inc. | 10,829 | 268,776 |
Nuance Communications, Inc. * | 4,744 | 260,446 |
Oracle Corp. | 3,180 | 277,105 |
Paychex, Inc. | 1,095 | 124,633 |
Paysafe Ltd * | 8,197 | 88,446 |
Pegasystems, Inc. | 61 | 7,786 |
salesforce.com, Inc. * | 19,958 | 4,828,439 |
Snowflake, Inc., Class A * | 187 | 49,690 |
SolarWinds Corp. * | 1,849 | 20,783 |
SS&C Technologies Holdings, Inc. | 5,996 | 470,026 |
StoneCo Ltd., Class A * | 406 | 23,889 |
Synopsys, Inc. * | 1,488 | 428,529 |
Teradata Corp. * | 423 | 21,006 |
The Western Union Co. | 8,155 | 189,278 |
Twilio, Inc., Class A * | 3,110 | 1,161,865 |
Tyler Technologies, Inc. * | 143 | 70,448 |
VeriSign, Inc. * | 2,631 | 569,269 |
VMware, Inc., Class A * | 1,343 | 206,473 |
WEX, Inc. * | 391 | 74,184 |
25,747,743 | ||
Technology Hardware & Equipment 2.5% | ||
Amphenol Corp., Class A | 4,521 | 327,727 |
Arista Networks, Inc. * | 170 | 64,666 |
Arrow Electronics, Inc. * | 1,949 | 231,093 |
Avnet, Inc. | 2,630 | 108,672 |
Ciena Corp. * | 4,124 | 239,769 |
Cisco Systems, Inc. | 112,980 | 6,255,703 |
Coherent, Inc. * | 67 | 16,478 |
Corning, Inc. | 13,446 | 562,850 |
Dell Technologies, Inc., Class C * | 3,768 | 364,064 |
F5 Networks, Inc. * | 1,596 | 329,590 |
Hewlett Packard Enterprise Co. | 34,688 | 502,976 |
HP, Inc. | 21,741 | 627,663 |
IPG Photonics Corp. * | 894 | 195,035 |
Jabil, Inc. | 799 | 47,572 |
Juniper Networks, Inc. | 8,625 | 242,707 |
Keysight Technologies, Inc. * | 2,780 | 457,449 |
Littelfuse, Inc. | 645 | 171,564 |
Lumentum Holdings, Inc. * | 2,010 | 168,820 |
Motorola Solutions, Inc. | 4,438 | 993,757 |
National Instruments Corp. | 3,511 | 154,870 |
NCR Corp. * | 2,236 | 99,278 |
NetApp, Inc. | 1,994 | 158,702 |
Pure Storage, Inc., Class A * | 459 | 8,960 |
SYNNEX Corp. | 1,114 | 133,168 |
Trimble, Inc. * | 6,681 | 571,225 |
Ubiquiti, Inc. | 19 | 5,949 |
ViaSat, Inc. * | 1,649 | 81,856 |
Vontier Corp. | 2,060 | 66,641 |
Security | Number of Shares | Value ($) |
Western Digital Corp. * | 8,192 | 531,907 |
Xerox Holdings Corp. | 4,070 | 98,209 |
13,818,920 | ||
Telecommunication Services 2.6% | ||
AT&T, Inc. | 190,963 | 5,356,512 |
Lumen Technologies, Inc. | 29,443 | 367,154 |
T-Mobile US, Inc. * | 15,749 | 2,268,171 |
Verizon Communications, Inc. | 110,797 | 6,180,257 |
14,172,094 | ||
Transportation 1.8% | ||
Alaska Air Group, Inc. * | 3,278 | 190,222 |
AMERCO | 239 | 140,522 |
American Airlines Group, Inc. * | 16,974 | 345,930 |
C.H. Robinson Worldwide, Inc. | 2,844 | 253,599 |
Copa Holdings S.A., Class A * | 854 | 60,557 |
CSX Corp. | 60,522 | 1,956,071 |
Expeditors International of Washington, Inc. | 1,211 | 155,311 |
FedEx Corp. | 3,700 | 1,035,815 |
JB Hunt Transport Services, Inc. | 250 | 42,112 |
JetBlue Airways Corp. * | 8,528 | 126,129 |
Kansas City Southern | 1,775 | 475,345 |
Kirby Corp. * | 1,571 | 90,977 |
Knight-Swift Transportation Holdings, Inc. | 4,274 | 212,375 |
Landstar System, Inc. | 115 | 18,055 |
Norfolk Southern Corp. | 6,673 | 1,720,500 |
Old Dominion Freight Line, Inc. | 215 | 57,867 |
Ryder System, Inc. | 1,414 | 107,676 |
Schneider National, Inc., Class B | 1,370 | 30,743 |
Southwest Airlines Co. * | 15,734 | 794,882 |
TuSimple Holdings, Inc., Class A * | 842 | 30,986 |
Uber Technologies, Inc. * | 6,233 | 270,886 |
Union Pacific Corp. | 6,535 | 1,429,597 |
United Airlines Holdings, Inc. * | 8,655 | 404,362 |
XPO Logistics, Inc. * | 370 | 51,315 |
10,001,834 | ||
Utilities 4.9% | ||
Alliant Energy Corp. | 6,696 | 391,917 |
Ameren Corp. | 6,797 | 570,404 |
American Electric Power Co., Inc. | 13,372 | 1,178,341 |
American Water Works Co., Inc. | 4,853 | 825,544 |
Atmos Energy Corp. | 3,458 | 340,924 |
Avangrid, Inc. | 1,515 | 78,992 |
Brookfield Renewable Corp., Class A | 2,542 | 107,882 |
CenterPoint Energy, Inc. | 15,550 | 395,903 |
CMS Energy Corp. | 7,727 | 477,451 |
Consolidated Edison, Inc. | 9,162 | 675,881 |
Dominion Energy, Inc. | 21,543 | 1,612,924 |
DTE Energy Co. | 5,150 | 604,198 |
Duke Energy Corp. | 20,565 | 2,161,587 |
Edison International | 9,957 | 542,657 |
Entergy Corp. | 5,350 | 550,622 |
Essential Utilities, Inc. | 6,005 | 294,966 |
Evergy, Inc. | 6,113 | 398,690 |
Eversource Energy | 9,168 | 790,923 |
Exelon Corp. | 26,075 | 1,220,310 |
FirstEnergy Corp. | 14,524 | 556,560 |
Hawaiian Electric Industries, Inc. | 2,800 | 121,352 |
IDACORP, Inc. | 1,360 | 143,412 |
MDU Resources Group, Inc. | 5,293 | 167,894 |
National Fuel Gas Co. | 2,315 | 119,060 |
NextEra Energy, Inc. | 52,419 | 4,083,440 |
NiSource, Inc. | 10,517 | 260,506 |
NRG Energy, Inc. | 3,531 | 145,618 |
73
Schwab U.S. Large-Cap Value Index Fund
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
OGE Energy Corp. | 5,304 | 179,010 |
PG&E Corp. * | 40,387 | 355,002 |
Pinnacle West Capital Corp. | 3,026 | 252,822 |
PPL Corp. | 20,575 | 583,713 |
Public Service Enterprise Group, Inc. | 13,460 | 837,616 |
Sempra Energy | 8,430 | 1,101,379 |
The AES Corp. | 17,658 | 418,495 |
The Southern Co. | 28,272 | 1,805,733 |
UGI Corp. | 5,527 | 254,187 |
Vistra Corp. | 12,731 | 243,799 |
WEC Energy Group, Inc. | 8,430 | 793,600 |
Xcel Energy, Inc. | 14,378 | 981,298 |
26,624,612 | ||
Total Common Stock | ||
(Cost $408,807,089) | 539,817,996 | |
Investment Company 0.1% of net assets | ||
Equity Fund 0.1% | ||
iShares Russell 1000 Value ETF | 3,500 | 559,895 |
Total Investment Company | ||
(Cost $494,712) | 559,895 | |
Short-Term Investments 0.6% of net assets | ||
Money Market Funds 0.6% | ||
State Street Institutional U.S. Government Money Market Fund, Premier Class 0.03% (c) | 3,142,123 | 3,142,123 |
Wells Fargo Government Money Market Fund, Select Class 0.03% (c)(d) | 117,040 | 117,040 |
Total Short-Term Investments | ||
(Cost $3,259,163) | 3,259,163 |
Number of Contracts | Notional Amount ($) | Current Value/ Unrealized Appreciation ($) | ||
Futures Contracts | ||||
Long | ||||
Russell 1000 Value Index, e-mini, expires 09/17/21 | 47 | 3,690,910 | 65,058 | |
S&P 500 Index, e-mini, expires 09/17/21 | 1 | 219,475 | 6,736 | |
Net Unrealized Appreciation | 71,794 |
* | Non-income producing security. |
(a) | Issuer is affiliated with the fund’s investment adviser. |
(b) | All or a portion of this security is on loan. Securities on loan were valued at $110,238. |
(c) | The rate shown is the 7-day yield. |
(d) | Security purchased with cash collateral received for securities on loan. |
ETF – | Exchange-traded fund |
REIT – | Real Estate Investment Trust |
The fund owns shares of an affiliate, The Charles Schwab Corp., since that company is included in its index. Below is the summary of investment activities involving The Charles Schwab Corp. shares owned by the fund during the period ended July 31, 2021:
Value at 10/31/20 | Gross Purchases | Gross Sales | Realized Gains (Losses) | Net Change in Unrealized Appreciation (depreciation) | Value at 07/31/21 | Balance of Shares Held at 07/31/21 | Dividends Received | |
The Charles Schwab Corp. | $1,329,909 | $798,809 | ($120,976) | $10,214 | $826,295 | $2,844,251 | 41,858 | $18,070 |
74
Schwab U.S. Large-Cap Value 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, 2021:
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 Stock1 | $539,817,996 | $— | $— | $539,817,996 | |
Investment Company1 | 559,895 | — | — | 559,895 | |
Short-Term Investments1 | 3,259,163 | — | — | 3,259,163 | |
Futures Contracts2 | 71,794 | — | — | 71,794 | |
Total | $543,708,848 | $— | $— | $543,708,848 |
1 | As categorized in the Portfolio Holdings. |
2 | Futures contracts are reported at the cumulative unrealized appreciation or depreciation. |
Fund investments in mutual funds and ETFs are classified as Level 1, without consideration to the classification level of the underlying securities held by the mutual funds and ETFs, which could be Level 1, Level 2 or Level 3.
75
Schwab Capital Trust
Schwab U.S. Mid-Cap Index Fund
Schwab U.S. Mid-Cap Index Fund
Portfolio Holdings as of July 31, 2021 (Unaudited)
The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to orders@mysummaryprospectus.com.
Security | Number of Shares | Value ($) |
Common Stock 99.2% of net assets | ||
Automobiles & Components 0.8% | ||
Aptiv plc * | 19,430 | 3,241,896 |
BorgWarner, Inc. | 17,258 | 845,297 |
Gentex Corp. | 17,340 | 590,080 |
Harley-Davidson, Inc. | 11,001 | 435,860 |
Lear Corp. | 4,328 | 757,313 |
QuantumScape Corp. *(a) | 8,411 | 192,696 |
Thor Industries, Inc. | 3,847 | 455,331 |
6,518,473 | ||
Banks 3.1% | ||
Bank of Hawaii Corp. | 2,861 | 239,494 |
Bank OZK | 8,851 | 360,324 |
BOK Financial Corp. | 2,222 | 186,670 |
Citizens Financial Group, Inc. | 30,572 | 1,288,916 |
Comerica, Inc. | 10,058 | 690,582 |
Commerce Bancshares, Inc. | 7,691 | 543,985 |
Cullen/Frost Bankers, Inc. | 4,097 | 439,690 |
East West Bancorp, Inc. | 10,177 | 724,094 |
F.N.B. Corp. | 22,853 | 261,895 |
Fifth Third Bancorp | 50,507 | 1,832,899 |
First Citizens BancShares, Inc., Class A | 435 | 340,427 |
First Hawaiian, Inc. | 9,334 | 256,965 |
First Horizon Corp. | 39,512 | 610,460 |
First Republic Bank | 12,628 | 2,462,713 |
Huntington Bancshares, Inc. | 105,492 | 1,485,327 |
KeyCorp | 69,611 | 1,368,552 |
M&T Bank Corp. | 9,234 | 1,235,971 |
MGIC Investment Corp. | 24,362 | 337,170 |
New York Community Bancorp, Inc. | 32,483 | 382,650 |
PacWest Bancorp | 8,498 | 338,390 |
People’s United Financial, Inc. | 30,527 | 479,274 |
Pinnacle Financial Partners, Inc. | 5,349 | 479,324 |
Popular, Inc. | 5,935 | 431,831 |
Prosperity Bancshares, Inc. | 6,407 | 436,893 |
Regions Financial Corp. | 69,184 | 1,331,792 |
Rocket Cos., Inc., Class A | 9,846 | 169,745 |
Signature Bank | 4,059 | 921,271 |
Sterling Bancorp | 13,818 | 299,989 |
SVB Financial Group * | 4,026 | 2,214,139 |
Synovus Financial Corp. | 10,565 | 432,109 |
TFS Financial Corp. | 3,623 | 70,576 |
Umpqua Holdings Corp. | 15,729 | 296,806 |
UWM Holdings Corp. | 2,961 | 22,592 |
Webster Financial Corp. | 6,504 | 312,842 |
Western Alliance Bancorp | 7,269 | 674,709 |
Wintrust Financial Corp. | 4,105 | 293,097 |
Zions Bancorp NA | 11,647 | 607,391 |
24,861,554 | ||
Security | Number of Shares | Value ($) |
Capital Goods 9.8% | ||
A.O. Smith Corp. | 9,542 | 671,089 |
Acuity Brands, Inc. | 2,533 | 444,238 |
Advanced Drainage Systems, Inc. | 4,033 | 492,389 |
AECOM * | 10,092 | 635,392 |
AGCO Corp. | 4,504 | 595,023 |
Air Lease Corp. | 7,733 | 327,570 |
Allegion plc | 6,469 | 883,665 |
Allison Transmission Holdings, Inc. | 7,871 | 314,132 |
AMETEK, Inc. | 16,605 | 2,308,925 |
Armstrong World Industries, Inc. | 3,417 | 369,651 |
Axon Enterprise, Inc. * | 4,603 | 856,250 |
Builders FirstSource, Inc. * | 14,782 | 657,799 |
BWX Technologies, Inc. | 6,812 | 391,213 |
Carlisle Cos., Inc. | 3,705 | 749,299 |
Carrier Global Corp. | 62,618 | 3,459,645 |
ChargePoint Holdings, Inc. * | 9,852 | 233,000 |
Colfax Corp. * | 8,414 | 386,034 |
Crane Co. | 3,559 | 346,042 |
Cummins, Inc. | 10,518 | 2,441,228 |
Curtiss-Wright Corp. | 2,933 | 346,974 |
Donaldson Co., Inc. | 9,043 | 598,556 |
Dover Corp. | 10,331 | 1,726,517 |
Fastenal Co. | 41,323 | 2,263,261 |
Flowserve Corp. | 9,374 | 394,552 |
Fortive Corp. | 23,519 | 1,708,891 |
Fortune Brands Home & Security, Inc. | 9,950 | 969,827 |
Gates Industrial Corp. plc * | 5,101 | 92,379 |
Generac Holdings, Inc. * | 4,415 | 1,851,474 |
Graco, Inc. | 12,100 | 944,768 |
HEICO Corp. | 3,213 | 434,558 |
HEICO Corp., Class A | 5,677 | 688,563 |
Hexcel Corp. * | 6,013 | 327,227 |
Howmet Aerospace, Inc. * | 28,225 | 926,345 |
Hubbell, Inc. | 3,901 | 781,994 |
Huntington Ingalls Industries, Inc. | 2,842 | 582,979 |
IDEX Corp. | 5,467 | 1,239,314 |
Ingersoll Rand, Inc. * | 26,993 | 1,319,148 |
ITT, Inc. | 6,223 | 609,294 |
Lennox International, Inc. | 2,456 | 809,080 |
Lincoln Electric Holdings, Inc. | 4,147 | 578,216 |
Masco Corp. | 18,223 | 1,088,095 |
MasTec, Inc. * | 4,023 | 407,248 |
Mercury Systems, Inc. * | 3,960 | 261,360 |
MSC Industrial Direct Co., Inc., Class A | 3,207 | 285,968 |
Nordson Corp. | 4,182 | 945,676 |
nVent Electric plc | 11,964 | 378,182 |
Oshkosh Corp. | 4,895 | 585,197 |
Otis Worldwide Corp. | 30,954 | 2,771,931 |
Owens Corning | 7,515 | 722,642 |
PACCAR, Inc. | 24,534 | 2,036,077 |
Parker-Hannifin Corp. | 9,262 | 2,890,022 |
Pentair plc | 11,914 | 877,704 |
Plug Power, Inc. * | 36,042 | 983,226 |
Quanta Services, Inc. | 9,964 | 905,728 |
76
Schwab U.S. Mid-Cap Index Fund
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
Regal Beloit Corp. | 2,917 | 429,470 |
Rockwell Automation, Inc. | 8,360 | 2,570,031 |
Sensata Technologies Holding plc * | 11,224 | 657,951 |
Shoals Technologies Group, Inc., Class A * | 7,371 | 214,422 |
SiteOne Landscape Supply, Inc. * | 3,161 | 552,480 |
Snap-on, Inc. | 3,845 | 838,133 |
Spirit AeroSystems Holdings, Inc., Class A | 7,578 | 327,445 |
Stanley Black & Decker, Inc. | 11,621 | 2,289,918 |
Sunrun, Inc. * | 14,372 | 761,285 |
Teledyne Technologies, Inc. * | 3,308 | 1,497,763 |
Textron, Inc. | 16,242 | 1,120,860 |
The AZEK Co., Inc. * | 7,937 | 288,669 |
The Middleby Corp. * | 3,971 | 760,407 |
The Timken Co. | 4,623 | 367,529 |
The Toro Co. | 7,741 | 880,461 |
Trane Technologies plc | 17,187 | 3,499,445 |
TransDigm Group, Inc. * | 3,722 | 2,386,137 |
Trex Co., Inc. * | 8,340 | 809,814 |
United Rentals, Inc. * | 5,206 | 1,715,637 |
Univar Solutions, Inc. * | 12,130 | 297,670 |
Valmont Industries, Inc. | 1,501 | 355,662 |
Vertiv Holdings Co. | 20,187 | 566,044 |
Virgin Galactic Holdings, Inc. *(a) | 10,307 | 309,107 |
W.W. Grainger, Inc. | 3,346 | 1,487,565 |
Watsco, Inc. | 2,358 | 665,994 |
Westinghouse Air Brake Technologies Corp. | 13,056 | 1,108,063 |
Woodward, Inc. | 4,124 | 501,313 |
Xylem, Inc. | 12,886 | 1,621,703 |
79,776,535 | ||
Commercial & Professional Services 3.4% | ||
ADT, Inc. | 11,365 | 119,219 |
Booz Allen Hamilton Holding Corp. | 9,777 | 838,964 |
CACI International, Inc., Class A * | 1,668 | 445,289 |
Cintas Corp. | 6,418 | 2,529,847 |
Clarivate plc * | 29,710 | 677,388 |
Clean Harbors, Inc. * | 3,649 | 346,655 |
Copart, Inc. * | 15,053 | 2,212,791 |
CoStar Group, Inc. * | 28,207 | 2,506,192 |
Driven Brands Holdings, Inc. * | 2,651 | 84,355 |
Dun & Bradstreet Holdings, Inc. * | 11,506 | 241,166 |
Equifax, Inc. | 8,724 | 2,273,474 |
FTI Consulting, Inc. * | 2,421 | 352,740 |
IAA, Inc. * | 9,736 | 588,833 |
IHS Markit Ltd. | 26,888 | 3,141,594 |
Jacobs Engineering Group, Inc. | 9,303 | 1,258,231 |
Leidos Holdings, Inc. | 10,164 | 1,081,653 |
ManpowerGroup, Inc. | 3,894 | 461,751 |
MSA Safety, Inc. | 2,629 | 432,418 |
Nielsen Holdings plc | 25,791 | 610,989 |
Republic Services, Inc. | 15,132 | 1,791,023 |
Robert Half International, Inc. | 7,921 | 777,921 |
Rollins, Inc. | 16,352 | 626,772 |
Science Applications International Corp. | 4,166 | 363,692 |
Stericycle, Inc. * | 6,585 | 464,572 |
TransUnion | 13,783 | 1,654,787 |
Verisk Analytics, Inc. | 11,432 | 2,171,394 |
28,053,710 | ||
Consumer Durables & Apparel 3.5% | ||
Brunswick Corp. | 5,581 | 582,656 |
Capri Holdings Ltd. * | 10,669 | 600,771 |
Carter’s, Inc. | 3,113 | 304,265 |
Columbia Sportswear Co. | 2,855 | 284,415 |
D.R. Horton, Inc. | 23,955 | 2,286,026 |
Deckers Outdoor Corp. * | 2,010 | 825,808 |
Garmin Ltd. | 10,905 | 1,714,266 |
Security | Number of Shares | Value ($) |
Hanesbrands, Inc. | 24,872 | 454,163 |
Hasbro, Inc. | 9,222 | 917,036 |
Hayward Holdings, Inc. * | 2,834 | 68,271 |
Leggett & Platt, Inc. | 9,561 | 459,215 |
Lennar Corp., Class A | 19,561 | 2,056,839 |
Lennar Corp., Class B | 1,108 | 95,676 |
Lululemon Athletica, Inc. * | 8,213 | 3,286,596 |
Mattel, Inc. * | 25,043 | 543,934 |
Mohawk Industries, Inc. * | 4,077 | 794,607 |
Newell Brands, Inc. | 27,421 | 678,670 |
NVR, Inc. * | 238 | 1,242,979 |
Peloton Interactive, Inc., Class A * | 19,010 | 2,244,130 |
Polaris, Inc. | 4,138 | 542,368 |
PulteGroup, Inc. | 18,864 | 1,035,068 |
PVH Corp. * | 5,092 | 532,725 |
Ralph Lauren Corp. | 3,406 | 386,649 |
Skechers U.S.A., Inc., Class A * | 9,519 | 510,980 |
Tapestry, Inc. * | 20,111 | 850,695 |
Tempur Sealy International, Inc. | 13,054 | 564,847 |
Toll Brothers, Inc. | 8,051 | 477,183 |
TopBuild Corp. * | 2,366 | 479,565 |
Under Armour, Inc., Class A * | 13,512 | 276,320 |
Under Armour, Inc., Class C * | 14,201 | 248,801 |
VF Corp. | 23,311 | 1,869,542 |
Whirlpool Corp. | 4,413 | 977,656 |
YETI Holdings, Inc. * | 6,176 | 594,934 |
28,787,656 | ||
Consumer Services 4.0% | ||
Aramark | 16,547 | 581,296 |
Boyd Gaming Corp. * | 5,924 | 337,668 |
Bright Horizons Family Solutions, Inc. * | 4,383 | 655,258 |
Caesars Entertainment, Inc. * | 14,355 | 1,254,053 |
Carnival Corp. * | 61,323 | 1,327,643 |
Chegg, Inc. * | 10,098 | 894,986 |
Chipotle Mexican Grill, Inc. * | 2,021 | 3,766,012 |
Choice Hotels International, Inc. | 2,522 | 302,388 |
Churchill Downs, Inc. | 2,647 | 491,813 |
Darden Restaurants, Inc. | 9,361 | 1,365,583 |
Domino’s Pizza, Inc. | 2,785 | 1,463,490 |
DraftKings, Inc., Class A * | 21,862 | 1,060,307 |
Expedia Group, Inc. * | 10,163 | 1,634,922 |
frontdoor, Inc. * | 6,207 | 303,770 |
Grand Canyon Education, Inc. * | 3,320 | 306,668 |
H&R Block, Inc. | 13,126 | 322,243 |
Hilton Worldwide Holdings, Inc. * | 19,730 | 2,593,508 |
Hyatt Hotels Corp., Class A * | 2,917 | 232,981 |
Marriott Vacations Worldwide Corp. * | 2,997 | 441,668 |
MGM Resorts International | 29,373 | 1,102,369 |
Norwegian Cruise Line Holdings Ltd. * | 26,630 | 639,919 |
Penn National Gaming, Inc. * | 11,253 | 769,480 |
Planet Fitness, Inc., Class A * | 5,973 | 449,349 |
Royal Caribbean Cruises Ltd. * | 15,777 | 1,212,778 |
Service Corp. International | 11,741 | 733,695 |
Six Flags Entertainment Corp. * | 5,565 | 231,226 |
Terminix Global Holdings, Inc. * | 9,236 | 484,890 |
The Wendy’s Co. | 12,761 | 296,183 |
Travel & Leisure Co. | 6,111 | 316,550 |
Vail Resorts, Inc. * | 2,875 | 877,450 |
Wyndham Hotels & Resorts, Inc. | 6,605 | 475,956 |
Wynn Resorts Ltd. * | 7,617 | 748,980 |
Yum China Holdings, Inc. | 30,307 | 1,884,792 |
Yum! Brands, Inc. | 21,488 | 2,823,308 |
32,383,182 | ||
77
Schwab U.S. Mid-Cap Index Fund
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
Diversified Financials 5.1% | ||
Affiliated Managers Group, Inc. | 2,980 | 472,151 |
AGNC Investment Corp. | 37,598 | 596,680 |
Ally Financial, Inc. | 26,656 | 1,369,052 |
Ameriprise Financial, Inc. | 8,394 | 2,161,959 |
Annaly Capital Management, Inc. | 100,726 | 855,164 |
Apollo Global Management, Inc. | 12,870 | 757,528 |
Ares Management Corp., Class A | 9,923 | 710,586 |
Cboe Global Markets, Inc. | 7,656 | 907,006 |
Credit Acceptance Corp. * | 673 | 326,250 |
Discover Financial Services | 21,939 | 2,727,456 |
Equitable Holdings, Inc. | 27,639 | 853,216 |
Evercore, Inc., Class A | 2,875 | 380,075 |
FactSet Research Systems, Inc. | 2,731 | 975,732 |
Franklin Resources, Inc. | 20,871 | 616,738 |
Interactive Brokers Group, Inc., Class A | 5,775 | 357,242 |
Invesco Ltd. | 24,069 | 586,802 |
Janus Henderson Group plc | 12,277 | 513,670 |
Jefferies Financial Group, Inc. | 15,685 | 520,585 |
KKR & Co., Inc. | 39,625 | 2,526,490 |
Lazard Ltd., Class A | 7,350 | 346,920 |
LPL Financial Holdings, Inc. | 5,738 | 809,288 |
MarketAxess Holdings, Inc. | 2,690 | 1,278,207 |
Morningstar, Inc. | 1,678 | 423,913 |
MSCI, Inc. | 5,776 | 3,442,265 |
Nasdaq, Inc. | 8,227 | 1,536,228 |
New Residential Investment Corp. | 31,305 | 305,537 |
Northern Trust Corp. | 14,785 | 1,668,487 |
OneMain Holdings, Inc. | 6,368 | 388,448 |
Raymond James Financial, Inc. | 8,863 | 1,147,581 |
Santander Consumer USA Holdings, Inc. | 4,387 | 179,999 |
SEI Investments Co. | 7,870 | 478,496 |
SLM Corp. | 23,073 | 434,465 |
Starwood Property Trust, Inc. | 19,695 | 512,661 |
State Street Corp. | 25,029 | 2,181,027 |
Stifel Financial Corp. | 7,312 | 486,540 |
Synchrony Financial | 41,770 | 1,964,025 |
T. Rowe Price Group, Inc. | 16,228 | 3,313,109 |
The Carlyle Group, Inc. | 11,646 | 587,774 |
Tradeweb Markets, Inc., Class A | 7,574 | 656,893 |
Upstart Holdings, Inc. * | 888 | 107,235 |
Virtu Financial, Inc., Class A | 6,633 | 170,733 |
Voya Financial, Inc. | 8,628 | 555,643 |
41,189,856 | ||
Energy 3.4% | ||
Antero Midstream Corp. | 24,040 | 228,380 |
APA Corp. | 27,052 | 507,225 |
Baker Hughes Co. | 53,096 | 1,127,759 |
Cabot Oil & Gas Corp. | 28,134 | 450,144 |
Cheniere Energy, Inc. * | 16,879 | 1,433,533 |
Cimarex Energy Co. | 7,223 | 470,940 |
Continental Resources, Inc. | 4,629 | 158,080 |
Devon Energy Corp. | 48,554 | 1,254,635 |
Diamondback Energy, Inc. | 13,007 | 1,003,230 |
DTE Midstream LLC * | 6,938 | 294,171 |
EQT Corp. * | 19,959 | 367,046 |
Halliburton Co. | 63,862 | 1,320,666 |
Hess Corp. | 19,977 | 1,527,042 |
HollyFrontier Corp. | 10,803 | 317,608 |
Marathon Oil Corp. | 56,574 | 655,693 |
Marathon Petroleum Corp. | 46,976 | 2,594,015 |
New Fortress Energy, Inc. | 1,842 | 55,831 |
NOV, Inc. * | 27,929 | 385,699 |
Occidental Petroleum Corp. | 60,875 | 1,588,838 |
ONEOK, Inc. | 31,962 | 1,661,065 |
Phillips 66 | 31,550 | 2,316,716 |
Security | Number of Shares | Value ($) |
Pioneer Natural Resources Co. | 15,548 | 2,260,213 |
Targa Resources Corp. | 16,262 | 684,793 |
Texas Pacific Land Corp. | 425 | 634,334 |
The Williams Cos., Inc. | 87,605 | 2,194,505 |
Valero Energy Corp. | 29,416 | 1,969,990 |
27,462,151 | ||
Food & Staples Retailing 0.5% | ||
Albertsons Cos., Inc., Class A (a) | 11,187 | 241,639 |
Casey’s General Stores, Inc. | 2,644 | 522,745 |
Grocery Outlet Holding Corp. * | 6,297 | 208,557 |
The Kroger Co. | 53,843 | 2,191,410 |
U.S. Foods Holding Corp. * | 15,965 | 548,238 |
3,712,589 | ||
Food, Beverage & Tobacco 2.3% | ||
Archer-Daniels-Midland Co. | 40,099 | 2,394,712 |
Beyond Meat, Inc. * | 4,108 | 504,052 |
Brown-Forman Corp., Class A | 3,266 | 218,463 |
Brown-Forman Corp., Class B | 13,221 | 937,633 |
Bunge Ltd. | 9,902 | 768,692 |
Campbell Soup Co. | 14,072 | 615,228 |
Conagra Brands, Inc. | 33,723 | 1,129,383 |
Darling Ingredients, Inc. * | 11,644 | 804,251 |
Flowers Foods, Inc. | 13,540 | 319,002 |
Freshpet, Inc. * | 2,926 | 428,513 |
Hormel Foods Corp. | 20,365 | 944,529 |
Ingredion, Inc. | 4,808 | 422,190 |
Kellogg Co. | 18,126 | 1,148,463 |
Lamb Weston Holdings, Inc. | 10,524 | 702,688 |
McCormick & Co., Inc. - Non Voting Shares | 17,976 | 1,513,040 |
Molson Coors Beverage Co., Class B * | 12,876 | 629,508 |
Pilgrim’s Pride Corp. * | 3,494 | 77,392 |
Post Holdings, Inc. * | 4,249 | 434,843 |
Seaboard Corp. | 18 | 73,980 |
The Boston Beer Co., Inc., Class A * | 668 | 474,280 |
The Hain Celestial Group, Inc. * | 6,021 | 240,298 |
The Hershey Co. | 10,541 | 1,885,574 |
The JM Smucker Co. | 7,637 | 1,001,287 |
Tyson Foods, Inc., Class A | 20,683 | 1,478,007 |
19,146,008 | ||
Health Care Equipment & Services 6.5% | ||
ABIOMED, Inc. * | 3,190 | 1,043,577 |
Acadia Healthcare Co., Inc. * | 6,345 | 391,613 |
agilon health, Inc. * | 3,598 | 132,370 |
Amedisys, Inc. * | 2,315 | 603,335 |
AmerisourceBergen Corp. | 10,574 | 1,291,826 |
Cardinal Health, Inc. | 20,915 | 1,241,933 |
Cerner Corp. | 21,708 | 1,745,106 |
Certara, Inc. * | 2,481 | 67,508 |
Change Healthcare, Inc. * | 17,730 | 384,918 |
Chemed Corp. | 1,118 | 532,190 |
DaVita, Inc. * | 5,061 | 608,585 |
Dentsply Sirona, Inc. | 15,650 | 1,033,526 |
DexCom, Inc. * | 6,943 | 3,579,186 |
Encompass Health Corp. | 7,002 | 582,917 |
Envista Holdings Corp. * | 11,556 | 497,833 |
Globus Medical, Inc., Class A * | 5,544 | 461,095 |
Guardant Health, Inc. * | 6,473 | 710,735 |
Henry Schein, Inc. * | 10,154 | 813,843 |
Hill-Rom Holdings, Inc. | 4,803 | 665,023 |
Hologic, Inc. * | 18,260 | 1,370,230 |
ICU Medical, Inc. * | 1,443 | 293,348 |
IDEXX Laboratories, Inc. * | 6,095 | 4,135,640 |
Insulet Corp. * | 4,760 | 1,331,324 |
78
Schwab U.S. Mid-Cap Index Fund
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
Integra LifeSciences Holdings Corp. * | 5,200 | 376,428 |
Laboratory Corp. of America Holdings * | 7,037 | 2,084,008 |
Masimo Corp. * | 3,603 | 981,421 |
McKesson Corp. | 11,484 | 2,340,784 |
Molina Healthcare, Inc. * | 4,153 | 1,133,811 |
Novocure Ltd. * | 7,369 | 1,134,900 |
Oak Street Health, Inc. * | 7,432 | 468,513 |
Penumbra, Inc. * | 2,436 | 648,536 |
Premier, Inc., Class A | 8,794 | 313,418 |
Quest Diagnostics, Inc. | 9,385 | 1,330,793 |
Quidel Corp. * | 2,705 | 382,676 |
ResMed, Inc. | 10,362 | 2,816,392 |
Signify Health, Inc., Class A * | 1,588 | 41,796 |
STERIS plc | 7,109 | 1,549,407 |
Tandem Diabetes Care, Inc. * | 4,374 | 475,323 |
Teladoc Health, Inc. * | 10,555 | 1,566,890 |
Teleflex, Inc. | 3,366 | 1,337,749 |
The Cooper Cos., Inc. | 3,485 | 1,469,868 |
Universal Health Services, Inc., Class B | 5,464 | 876,480 |
Veeva Systems, Inc., Class A * | 9,865 | 3,282,184 |
West Pharmaceutical Services, Inc. | 5,293 | 2,179,287 |
Zimmer Biomet Holdings, Inc. | 15,035 | 2,457,020 |
52,765,345 | ||
Household & Personal Products 0.5% | ||
Church & Dwight Co., Inc. | 17,671 | 1,529,955 |
Coty, Inc., Class A * | 21,096 | 184,168 |
Herbalife Nutrition Ltd. * | 7,702 | 392,340 |
Reynolds Consumer Products, Inc. | 3,910 | 111,239 |
Spectrum Brands Holdings, Inc. | 3,006 | 262,574 |
The Clorox Co. | 8,959 | 1,620,594 |
4,100,870 | ||
Insurance 3.6% | ||
Aflac, Inc. | 48,364 | 2,660,020 |
Alleghany Corp. * | 975 | 646,523 |
American Financial Group, Inc. | 4,889 | 618,410 |
Arch Capital Group Ltd. * | 27,985 | 1,091,415 |
Arthur J. Gallagher & Co. | 14,574 | 2,030,304 |
Assurant, Inc. | 4,354 | 687,105 |
Assured Guaranty Ltd. | 5,226 | 249,855 |
Athene Holding Ltd., Class A * | 8,340 | 538,931 |
Axis Capital Holdings Ltd. | 5,553 | 282,481 |
Brighthouse Financial, Inc. * | 6,173 | 265,809 |
Brown & Brown, Inc. | 16,895 | 919,088 |
Cincinnati Financial Corp. | 10,785 | 1,271,336 |
CNA Financial Corp. | 2,011 | 88,504 |
Erie Indemnity Co., Class A | 1,807 | 334,096 |
Everest Re Group Ltd. | 2,859 | 722,841 |
Fidelity National Financial, Inc. | 19,906 | 888,007 |
First American Financial Corp. | 7,652 | 515,056 |
Globe Life, Inc. | 7,317 | 681,286 |
GoHealth, Inc., Class A * | 3,333 | 29,330 |
Kemper Corp. | 4,409 | 291,038 |
Lemonade, Inc. * | 2,744 | 238,893 |
Lincoln National Corp. | 13,644 | 840,743 |
Loews Corp. | 15,993 | 857,705 |
Markel Corp. * | 973 | 1,173,603 |
Mercury General Corp. | 1,915 | 116,490 |
Old Republic International Corp. | 20,103 | 495,740 |
Primerica, Inc. | 2,810 | 410,878 |
Principal Financial Group, Inc. | 19,342 | 1,201,719 |
Prudential Financial, Inc. | 28,398 | 2,847,751 |
Reinsurance Group of America, Inc. | 4,863 | 535,805 |
RenaissanceRe Holdings Ltd. | 3,520 | 537,469 |
The Hanover Insurance Group, Inc. | 2,569 | 349,127 |
The Hartford Financial Services Group, Inc. | 25,684 | 1,634,016 |
Security | Number of Shares | Value ($) |
Unum Group | 14,631 | 400,889 |
W.R. Berkley Corp. | 9,961 | 728,846 |
White Mountains Insurance Group Ltd. | 216 | 244,419 |
Willis Towers Watson plc | 9,250 | 1,906,240 |
29,331,768 | ||
Materials 5.3% | ||
Albemarle Corp. | 8,369 | 1,724,349 |
Alcoa Corp. * | 13,438 | 539,536 |
Amcor plc | 110,937 | 1,282,432 |
AptarGroup, Inc. | 4,742 | 611,339 |
Ardagh Group S.A. | 1,265 | 29,538 |
Ashland Global Holdings, Inc. | 3,956 | 336,537 |
Avery Dennison Corp. | 5,957 | 1,255,021 |
Axalta Coating Systems Ltd. * | 15,052 | 453,065 |
Ball Corp. | 23,146 | 1,872,049 |
Berry Global Group, Inc. * | 9,746 | 626,570 |
Celanese Corp. | 8,107 | 1,262,827 |
CF Industries Holdings, Inc. | 15,413 | 728,264 |
Cleveland-Cliffs, Inc. * | 32,848 | 821,200 |
Corteva, Inc. | 53,159 | 2,274,142 |
Crown Holdings, Inc. | 9,343 | 932,058 |
Diversey Holdings Ltd. * | 3,816 | 63,651 |
Eagle Materials, Inc. | 2,951 | 417,035 |
Eastman Chemical Co. | 9,774 | 1,101,725 |
Element Solutions, Inc. | 16,593 | 388,110 |
FMC Corp. | 9,281 | 992,603 |
Graphic Packaging Holding Co. | 20,324 | 389,611 |
Huntsman Corp. | 15,152 | 400,164 |
International Flavors & Fragrances, Inc. | 17,939 | 2,702,331 |
International Paper Co. | 28,170 | 1,627,099 |
Louisiana-Pacific Corp. | 7,325 | 406,098 |
LyondellBasell Industries N.V., Class A | 18,924 | 1,879,721 |
Martin Marietta Materials, Inc. | 4,479 | 1,627,221 |
NewMarket Corp. | 478 | 151,005 |
Nucor Corp. | 21,520 | 2,238,510 |
Olin Corp. | 10,307 | 484,738 |
Packaging Corp. of America | 6,752 | 955,408 |
PPG Industries, Inc. | 17,048 | 2,787,689 |
Reliance Steel & Aluminum Co. | 4,572 | 718,490 |
Royal Gold, Inc. | 4,700 | 571,144 |
RPM International, Inc. | 9,207 | 797,234 |
Sealed Air Corp. | 10,960 | 621,980 |
Silgan Holdings, Inc. | 6,016 | 243,768 |
Sonoco Products Co. | 7,230 | 461,202 |
Steel Dynamics, Inc. | 14,454 | 931,560 |
The Chemours Co. | 11,798 | 392,284 |
The Mosaic Co. | 24,899 | 777,596 |
The Scotts Miracle-Gro Co. | 2,966 | 524,863 |
United States Steel Corp. | 19,162 | 507,410 |
Valvoline, Inc. | 12,990 | 398,533 |
Vulcan Materials Co. | 9,524 | 1,714,225 |
W.R. Grace & Co. | 4,082 | 284,107 |
Westlake Chemical Corp. | 2,398 | 198,842 |
WestRock Co. | 18,747 | 922,540 |
43,427,424 | ||
Media & Entertainment 4.4% | ||
Altice USA, Inc., Class A * | 15,391 | 472,965 |
Cable One, Inc. | 389 | 734,428 |
Discovery, Inc., Class A *(a) | 11,890 | 344,929 |
Discovery, Inc., Class C * | 22,666 | 614,475 |
DISH Network Corp., Class A * | 17,898 | 749,747 |
Fox Corp., Class A | 23,252 | 829,166 |
Fox Corp., Class B | 10,906 | 362,516 |
IAC/InterActiveCorp. * | 5,509 | 756,331 |
Liberty Broadband Corp., Class A * | 1,777 | 305,058 |
79
Schwab U.S. Mid-Cap Index Fund
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
Liberty Broadband Corp., Class C * | 10,926 | 1,939,256 |
Liberty Media Corp. - Liberty Formula One, Class A * | 1,792 | 74,296 |
Liberty Media Corp. - Liberty Formula One, Class C * | 14,271 | 669,738 |
Liberty Media Corp. - Liberty SiriusXM, Class A * | 5,753 | 268,608 |
Liberty Media Corp. - Liberty SiriusXM, Class C * | 11,666 | 538,969 |
Live Nation Entertainment, Inc. * | 9,671 | 762,945 |
Madison Square Garden Sports Corp. * | 1,353 | 220,187 |
Match Group, Inc. * | 19,431 | 3,094,775 |
News Corp., Class A | 28,107 | 692,275 |
News Corp., Class B | 8,687 | 204,231 |
Nexstar Media Group, Inc., Class A | 2,951 | 434,004 |
Omnicom Group, Inc. | 15,326 | 1,116,039 |
Pinterest, Inc., Class A * | 39,365 | 2,318,599 |
Playtika Holding Corp. * | 5,463 | 121,443 |
Roku, Inc. * | 8,298 | 3,554,116 |
Sirius XM Holdings, Inc. | 64,639 | 418,214 |
Skillz, Inc. *(a) | 21,161 | 297,947 |
Spotify Technology S.A. * | 9,841 | 2,250,342 |
Take-Two Interactive Software, Inc. * | 8,220 | 1,425,512 |
The Interpublic Group of Cos., Inc. | 28,222 | 997,930 |
The New York Times Co., Class A | 11,897 | 520,851 |
TripAdvisor, Inc. * | 7,056 | 267,775 |
Twitter, Inc. * | 56,179 | 3,918,485 |
ViacomCBS, Inc., Class A | 594 | 26,451 |
ViacomCBS, Inc., Class B | 41,985 | 1,718,446 |
Vimeo, Inc. * | 9,000 | 403,200 |
World Wrestling Entertainment, Inc., Class A | 3,163 | 156,189 |
Zillow Group, Inc., Class A * | 4,260 | 456,374 |
Zillow Group, Inc., Class C * | 11,820 | 1,255,993 |
Zynga, Inc., Class A * | 71,979 | 726,988 |
36,019,793 | ||
Pharmaceuticals, Biotechnology & Life Sciences 5.4% | ||
10X Genomics, Inc., Class A * | 6,018 | 1,102,678 |
Acceleron Pharma, Inc. * | 3,797 | 474,853 |
Adaptive Biotechnologies Corp. * | 7,778 | 285,142 |
Agilent Technologies, Inc. | 21,915 | 3,358,035 |
Alnylam Pharmaceuticals, Inc. * | 8,443 | 1,510,790 |
Avantor, Inc. * | 41,746 | 1,568,815 |
Bio-Rad Laboratories, Inc., Class A * | 1,527 | 1,129,232 |
Bio-Techne Corp. | 2,786 | 1,343,521 |
BioMarin Pharmaceutical, Inc. * | 13,138 | 1,008,079 |
Bruker Corp. | 7,386 | 607,499 |
Catalent, Inc. * | 11,692 | 1,400,819 |
Charles River Laboratories International, Inc. * | 3,587 | 1,459,622 |
CureVac N.V. * | 3,837 | 189,011 |
Elanco Animal Health, Inc. * | 32,041 | 1,168,535 |
Exact Sciences Corp. * | 12,290 | 1,325,354 |
Exelixis, Inc. * | 22,200 | 374,070 |
Horizon Therapeutics plc * | 15,715 | 1,571,814 |
Incyte Corp. * | 13,303 | 1,028,987 |
Ionis Pharmaceuticals, Inc. * | 10,069 | 373,963 |
Iovance Biotherapeutics, Inc. * | 10,420 | 232,053 |
IQVIA Holdings, Inc. * | 13,737 | 3,402,655 |
Jazz Pharmaceuticals plc * | 4,273 | 724,359 |
Maravai LifeSciences Holdings, Inc., Class A * | 5,452 | 239,724 |
Mettler-Toledo International, Inc. * | 1,653 | 2,436,043 |
Mirati Therapeutics, Inc. * | 2,838 | 454,250 |
Natera, Inc. * | 5,922 | 678,187 |
Nektar Therapeutics * | 12,883 | 203,423 |
Neurocrine Biosciences, Inc. * | 6,749 | 629,074 |
Novavax, Inc. * | 5,316 | 953,318 |
Organon & Co. * | 18,326 | 531,637 |
PerkinElmer, Inc. | 8,063 | 1,469,321 |
Security | Number of Shares | Value ($) |
Perrigo Co., plc | 9,578 | 460,031 |
PPD, Inc. * | 11,492 | 530,011 |
QIAGEN N.V. * | 16,349 | 863,064 |
Repligen Corp. * | 3,942 | 968,549 |
Royalty Pharma plc, Class A | 23,426 | 894,873 |
Sage Therapeutics, Inc. * | 3,733 | 163,244 |
Sarepta Therapeutics, Inc. * | 5,473 | 370,960 |
Seagen, Inc. * | 9,604 | 1,473,158 |
Sotera Health Co. * | 5,619 | 133,170 |
Syneos Health, Inc. * | 7,340 | 658,178 |
Ultragenyx Pharmaceutical, Inc. * | 4,621 | 368,894 |
United Therapeutics Corp. * | 3,185 | 579,447 |
Viatris, Inc. | 86,994 | 1,224,006 |
Waters Corp. * | 4,403 | 1,716,333 |
43,638,781 | ||
Real Estate 7.7% | ||
Alexandria Real Estate Equities, Inc. | 10,533 | 2,120,714 |
American Campus Communities, Inc. | 9,837 | 494,899 |
American Homes 4 Rent, Class A | 20,032 | 841,344 |
Americold Realty Trust | 18,202 | 707,148 |
Apartment Income REIT Corp. | 11,206 | 589,884 |
AvalonBay Communities, Inc. | 10,038 | 2,286,958 |
Boston Properties, Inc. | 11,238 | 1,319,116 |
Brixmor Property Group, Inc. | 21,278 | 489,820 |
Camden Property Trust | 6,802 | 1,016,151 |
CBRE Group, Inc., Class A * | 24,049 | 2,319,767 |
CoreSite Realty Corp. | 3,053 | 421,955 |
Cousins Properties, Inc. | 10,633 | 422,343 |
CubeSmart | 14,473 | 718,729 |
CyrusOne, Inc. | 8,833 | 629,528 |
Douglas Emmett, Inc. | 11,945 | 398,963 |
Duke Realty Corp. | 26,947 | 1,371,063 |
EPR Properties | 5,306 | 266,892 |
Equity LifeStyle Properties, Inc. | 12,522 | 1,049,344 |
Equity Residential | 26,539 | 2,232,726 |
Essex Property Trust, Inc. | 4,666 | 1,530,915 |
Extra Space Storage, Inc. | 9,441 | 1,644,056 |
Federal Realty Investment Trust | 5,568 | 654,407 |
First Industrial Realty Trust, Inc. | 9,236 | 505,948 |
Gaming & Leisure Properties, Inc. | 15,904 | 752,895 |
Healthcare Trust of America, Inc., Class A | 15,605 | 446,147 |
Healthpeak Properties, Inc. | 38,808 | 1,434,732 |
Highwoods Properties, Inc. | 7,404 | 353,097 |
Host Hotels & Resorts, Inc. * | 50,398 | 802,840 |
Hudson Pacific Properties, Inc. | 10,486 | 285,848 |
Invitation Homes, Inc. | 40,883 | 1,663,120 |
Iron Mountain, Inc. | 20,632 | 902,856 |
JBG SMITH Properties | 8,975 | 292,854 |
Jones Lang LaSalle, Inc. * | 3,684 | 819,948 |
Kilroy Realty Corp. | 8,323 | 576,534 |
Kimco Realty Corp. | 29,786 | 635,335 |
Lamar Advertising Co., Class A | 6,220 | 663,052 |
Life Storage, Inc. | 5,508 | 646,419 |
Medical Properties Trust, Inc. | 41,740 | 877,792 |
Mid-America Apartment Communities, Inc. | 8,196 | 1,582,648 |
National Retail Properties, Inc. | 12,605 | 616,006 |
Omega Healthcare Investors, Inc. | 16,955 | 615,127 |
Opendoor Technologies, Inc. * | 24,864 | 368,484 |
Park Hotels & Resorts, Inc. * | 16,959 | 313,742 |
Rayonier, Inc. | 9,929 | 374,423 |
Realty Income Corp. | 26,909 | 1,891,434 |
Regency Centers Corp. | 12,169 | 795,974 |
Rexford Industrial Realty, Inc. | 9,692 | 596,252 |
SBA Communications Corp. | 7,802 | 2,660,404 |
Simon Property Group, Inc. | 23,489 | 2,971,828 |
SL Green Realty Corp. | 5,043 | 375,502 |
Spirit Realty Capital, Inc. | 8,223 | 412,959 |
80
Schwab U.S. Mid-Cap Index Fund
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
STORE Capital Corp. | 17,630 | 638,030 |
Sun Communities, Inc. | 7,958 | 1,560,643 |
The Howard Hughes Corp. * | 2,970 | 275,349 |
UDR, Inc. | 21,264 | 1,169,307 |
Ventas, Inc. | 26,988 | 1,613,343 |
VEREIT, Inc. | 16,494 | 807,711 |
VICI Properties, Inc. | 38,655 | 1,205,649 |
Vornado Realty Trust | 12,663 | 550,841 |
Weingarten Realty Investors | 8,564 | 275,675 |
Welltower, Inc. | 30,079 | 2,612,662 |
Weyerhaeuser Co. | 53,952 | 1,819,801 |
WP Carey, Inc. | 12,710 | 1,025,570 |
62,315,503 | ||
Retailing 4.4% | ||
Advance Auto Parts, Inc. | 4,710 | 998,803 |
AutoNation, Inc. * | 3,649 | 442,733 |
AutoZone, Inc. * | 1,585 | 2,573,358 |
Best Buy Co., Inc. | 18,003 | 2,022,637 |
Burlington Stores, Inc. * | 4,777 | 1,599,340 |
CarMax, Inc. * | 11,742 | 1,572,841 |
Carvana Co. * | 5,552 | 1,874,133 |
Dick’s Sporting Goods, Inc. | 4,505 | 469,151 |
Dollar Tree, Inc. * | 16,689 | 1,665,395 |
DoorDash, Inc., Class A * | 6,038 | 1,052,363 |
Etsy, Inc. * | 9,119 | 1,673,428 |
Five Below, Inc. * | 3,971 | 772,042 |
Floor & Decor Holdings, Inc., Class A * | 7,334 | 894,821 |
Foot Locker, Inc. | 6,442 | 367,581 |
GameStop Corp., Class A * | 4,265 | 687,177 |
Genuine Parts Co. | 10,171 | 1,290,903 |
Kohl’s Corp. | 11,235 | 570,738 |
L Brands, Inc. | 16,974 | 1,359,108 |
Leslie’s, Inc. * | 7,897 | 192,292 |
Lithia Motors, Inc. | 2,086 | 786,881 |
LKQ Corp. * | 20,147 | 1,022,460 |
Nordstrom, Inc. * | 7,925 | 262,318 |
O'Reilly Automotive, Inc. * | 4,968 | 2,999,877 |
Ollie’s Bargain Outlet Holdings, Inc. * | 4,674 | 435,149 |
Penske Automotive Group, Inc. | 2,313 | 204,932 |
Petco Health & Wellness Co., Inc. * | 5,388 | 111,154 |
Pool Corp. | 2,803 | 1,339,329 |
Qurate Retail, Inc. Class A | 26,855 | 318,500 |
RH * | 1,237 | 821,467 |
The Gap, Inc. | 14,436 | 421,098 |
Tractor Supply Co. | 8,278 | 1,497,739 |
Ulta Beauty, Inc. * | 3,873 | 1,300,553 |
Vroom, Inc. * | 8,322 | 308,247 |
Wayfair, Inc., Class A * | 5,425 | 1,309,378 |
Williams-Sonoma, Inc. | 5,395 | 818,422 |
36,036,348 | ||
Semiconductors & Semiconductor Equipment 3.1% | ||
Allegro MicroSystems, Inc. * | 3,727 | 102,157 |
Brooks Automation, Inc. | 5,266 | 468,727 |
Cirrus Logic, Inc. * | 4,160 | 343,574 |
Cree, Inc. * | 8,312 | 771,021 |
Enphase Energy, Inc. * | 9,495 | 1,800,252 |
Entegris, Inc. | 9,689 | 1,168,881 |
First Solar, Inc. * | 7,648 | 658,034 |
Marvell Technology, Inc. | 58,146 | 3,518,414 |
Maxim Integrated Products, Inc. | 19,252 | 1,923,467 |
Microchip Technology, Inc. | 17,972 | 2,572,153 |
MKS Instruments, Inc. | 3,986 | 623,570 |
Monolithic Power Systems, Inc. | 3,226 | 1,449,313 |
ON Semiconductor Corp. * | 30,468 | 1,190,080 |
Qorvo, Inc. * | 8,135 | 1,542,315 |
Security | Number of Shares | Value ($) |
Skyworks Solutions, Inc. | 11,876 | 2,191,241 |
Teradyne, Inc. | 11,965 | 1,519,555 |
Universal Display Corp. | 3,122 | 732,078 |
Xilinx, Inc. | 17,711 | 2,653,816 |
25,228,648 | ||
Software & Services 11.4% | ||
Akamai Technologies, Inc. * | 11,575 | 1,388,074 |
Alliance Data Systems Corp. | 3,584 | 334,208 |
Alteryx, Inc., Class A * | 4,234 | 327,712 |
Amdocs Ltd. | 9,328 | 719,282 |
Anaplan, Inc. * | 10,138 | 579,894 |
ANSYS, Inc. * | 6,271 | 2,310,613 |
Aspen Technology, Inc. * | 4,898 | 716,381 |
Avalara, Inc. * | 6,097 | 1,019,236 |
Bentley Systems, Inc., Class B | 9,732 | 591,803 |
Bill.com Holdings, Inc. * | 5,400 | 1,116,828 |
Black Knight, Inc. * | 10,949 | 906,687 |
Broadridge Financial Solutions, Inc. | 8,327 | 1,444,651 |
C3.ai, Inc., Class A * | 1,357 | 68,325 |
Cadence Design Systems, Inc. * | 19,790 | 2,921,994 |
CDK Global, Inc. | 8,743 | 419,577 |
Ceridian HCM Holding, Inc. * | 9,301 | 915,218 |
Citrix Systems, Inc. | 8,917 | 898,388 |
Cloudflare, Inc., Class A * | 18,096 | 2,146,728 |
Concentrix Corp. * | 3,026 | 495,447 |
Coupa Software, Inc. * | 5,267 | 1,142,939 |
Crowdstrike Holdings, Inc., Class A * | 11,553 | 2,929,956 |
Datadog, Inc., Class A * | 16,317 | 1,806,292 |
Datto Holding Corp. * | 1,643 | 42,866 |
DocuSign, Inc. * | 13,737 | 4,094,176 |
Dolby Laboratories, Inc., Class A | 4,623 | 448,893 |
DoubleVerify Holdings, Inc. * | 1,060 | 36,676 |
Dropbox, Inc., Class A * | 21,986 | 692,339 |
Duck Creek Technologies, Inc. * | 5,167 | 226,986 |
DXC Technology Co. * | 18,298 | 731,554 |
Dynatrace, Inc. * | 13,254 | 846,533 |
Elastic N.V. * | 4,923 | 728,899 |
EPAM Systems, Inc. * | 3,875 | 2,169,225 |
Euronet Worldwide, Inc. * | 3,639 | 519,722 |
Everbridge, Inc. * | 2,699 | 381,153 |
Fair Isaac Corp. * | 2,008 | 1,052,011 |
Fastly, Inc., Class A * | 7,579 | 364,323 |
FireEye, Inc. * | 16,895 | 341,279 |
Five9, Inc. * | 4,809 | 968,004 |
FleetCor Technologies, Inc. * | 5,871 | 1,516,010 |
Fortinet, Inc. * | 9,643 | 2,625,210 |
Gartner, Inc. * | 6,029 | 1,596,057 |
Genpact Ltd. | 13,220 | 658,488 |
Globant S.A. * | 2,802 | 670,126 |
GoDaddy, Inc., Class A * | 12,086 | 1,013,411 |
Guidewire Software, Inc. * | 6,052 | 697,190 |
HubSpot, Inc. * | 3,208 | 1,912,032 |
Jack Henry & Associates, Inc. | 5,317 | 925,637 |
Jamf Holding Corp. * | 3,805 | 124,842 |
Manhattan Associates, Inc. * | 4,565 | 728,711 |
McAfee Corp., Class A | 3,368 | 91,172 |
Medallia, Inc. * | 7,447 | 252,230 |
MongoDB, Inc. * | 3,807 | 1,366,408 |
N-Able, Inc. * | 2,543 | 35,093 |
nCino, Inc. * | 3,378 | 214,739 |
New Relic, Inc. * | 3,922 | 270,932 |
NortonLifeLock, Inc. | 39,563 | 981,954 |
Nuance Communications, Inc. * | 20,512 | 1,126,109 |
Nutanix, Inc., Class A * | 13,824 | 497,940 |
Okta, Inc. * | 8,943 | 2,215,986 |
Palantir Technologies, Inc., Class A * | 116,986 | 2,539,766 |
Palo Alto Networks, Inc. * | 6,863 | 2,738,680 |
81
Schwab U.S. Mid-Cap Index Fund
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
Paychex, Inc. | 23,197 | 2,640,283 |
Paycom Software, Inc. * | 3,650 | 1,460,000 |
Paylocity Holding Corp. * | 2,707 | 561,594 |
Paysafe Ltd * | 22,182 | 239,344 |
Pegasystems, Inc. | 2,927 | 373,602 |
Proofpoint, Inc. * | 4,090 | 714,359 |
PTC, Inc. * | 7,587 | 1,027,659 |
RingCentral, Inc., Class A * | 5,785 | 1,546,157 |
Sabre Corp. * | 22,749 | 268,211 |
Shift4 Payments, Inc., Class A * | 3,070 | 273,813 |
Smartsheet, Inc., Class A * | 8,666 | 628,718 |
SolarWinds Corp. * | 5,086 | 57,167 |
Splunk, Inc. * | 11,795 | 1,674,654 |
SS&C Technologies Holdings, Inc. | 16,138 | 1,265,058 |
StoneCo Ltd., Class A * | 15,924 | 936,968 |
Switch, Inc., Class A | 8,154 | 168,462 |
Synopsys, Inc. * | 10,926 | 3,146,579 |
Teradata Corp. * | 7,814 | 388,043 |
The Trade Desk, Inc., Class A * | 30,851 | 2,527,005 |
The Western Union Co. | 29,441 | 683,326 |
Tyler Technologies, Inc. * | 2,898 | 1,427,671 |
Unity Software, Inc. * | 10,593 | 1,134,722 |
VeriSign, Inc. * | 7,102 | 1,536,660 |
WEX, Inc. * | 3,224 | 611,690 |
Wix.com Ltd. * | 3,838 | 1,146,180 |
Zendesk, Inc. * | 8,466 | 1,105,067 |
Zscaler, Inc. * | 5,564 | 1,312,603 |
92,499,190 | ||
Technology Hardware & Equipment 4.1% | ||
Amphenol Corp., Class A | 42,061 | 3,049,002 |
Arista Networks, Inc. * | 4,336 | 1,649,371 |
Arrow Electronics, Inc. * | 5,298 | 628,184 |
Avnet, Inc. | 7,097 | 293,248 |
CDW Corp. | 10,079 | 1,847,985 |
Ciena Corp. * | 11,133 | 647,273 |
Cognex Corp. | 12,310 | 1,112,947 |
Coherent, Inc. * | 1,759 | 432,609 |
CommScope Holding Co., Inc. * | 14,525 | 307,349 |
Corning, Inc. | 54,799 | 2,293,886 |
F5 Networks, Inc. * | 4,289 | 885,721 |
Hewlett Packard Enterprise Co. | 93,643 | 1,357,824 |
HP, Inc. | 89,840 | 2,593,681 |
IPG Photonics Corp. * | 2,613 | 570,052 |
Jabil, Inc. | 10,467 | 623,205 |
Juniper Networks, Inc. | 23,402 | 658,532 |
Keysight Technologies, Inc. * | 13,351 | 2,196,907 |
Littelfuse, Inc. | 1,716 | 456,439 |
Lumentum Holdings, Inc. * | 5,423 | 455,478 |
Motorola Solutions, Inc. | 11,968 | 2,679,875 |
National Instruments Corp. | 9,409 | 415,031 |
NCR Corp. * | 9,136 | 405,638 |
NetApp, Inc. | 16,027 | 1,275,589 |
Pure Storage, Inc., Class A * | 19,205 | 374,882 |
SYNNEX Corp. | 2,995 | 358,022 |
Trimble, Inc. * | 18,032 | 1,541,736 |
Ubiquiti, Inc. | 469 | 146,844 |
ViaSat, Inc. * | 4,469 | 221,841 |
Vontier Corp. | 12,124 | 392,211 |
Western Digital Corp. * | 22,100 | 1,434,953 |
Xerox Holdings Corp. | 10,987 | 265,116 |
Zebra Technologies Corp., Class A * | 3,834 | 2,118,208 |
33,689,639 | ||
Telecommunication Services 0.1% | ||
Lumen Technologies, Inc. | 79,247 | 988,210 |
Security | Number of Shares | Value ($) |
Transportation 2.3% | ||
Alaska Air Group, Inc. * | 8,751 | 507,821 |
AMERCO | 644 | 378,646 |
American Airlines Group, Inc. * | 45,965 | 936,767 |
C.H. Robinson Worldwide, Inc. | 9,512 | 848,185 |
Copa Holdings S.A., Class A * | 2,248 | 159,406 |
Delta Air Lines, Inc. * | 46,047 | 1,837,275 |
Expeditors International of Washington, Inc. | 12,118 | 1,554,134 |
JB Hunt Transport Services, Inc. | 6,052 | 1,019,459 |
JetBlue Airways Corp. * | 22,820 | 337,508 |
Kansas City Southern | 6,526 | 1,747,663 |
Kirby Corp. * | 4,278 | 247,739 |
Knight-Swift Transportation Holdings, Inc. | 11,608 | 576,802 |
Landstar System, Inc. | 2,743 | 430,651 |
Lyft, Inc., Class A * | 20,188 | 1,116,800 |
Old Dominion Freight Line, Inc. | 7,362 | 1,981,482 |
Ryder System, Inc. | 3,740 | 284,801 |
Schneider National, Inc., Class B | 3,785 | 84,935 |
Southwest Airlines Co. * | 42,551 | 2,149,677 |
TuSimple Holdings, Inc., Class A * | 2,573 | 94,686 |
United Airlines Holdings, Inc. * | 23,279 | 1,087,595 |
XPO Logistics, Inc. * | 6,970 | 966,669 |
18,348,701 | ||
Utilities 4.5% | ||
Alliant Energy Corp. | 18,011 | 1,054,184 |
Ameren Corp. | 18,330 | 1,538,254 |
American Water Works Co., Inc. | 13,069 | 2,223,168 |
Atmos Energy Corp. | 9,320 | 918,859 |
Avangrid, Inc. | 4,122 | 214,921 |
Brookfield Renewable Corp., Class A | 9,172 | 389,260 |
CenterPoint Energy, Inc. | 41,853 | 1,065,577 |
CMS Energy Corp. | 20,807 | 1,285,665 |
Consolidated Edison, Inc. | 24,733 | 1,824,553 |
DTE Energy Co. | 13,896 | 1,630,279 |
Edison International | 26,851 | 1,463,379 |
Entergy Corp. | 14,431 | 1,485,238 |
Essential Utilities, Inc. | 16,159 | 793,730 |
Evergy, Inc. | 16,461 | 1,073,586 |
Eversource Energy | 24,717 | 2,132,336 |
FirstEnergy Corp. | 39,174 | 1,501,148 |
Hawaiian Electric Industries, Inc. | 7,609 | 329,774 |
IDACORP, Inc. | 3,616 | 381,307 |
MDU Resources Group, Inc. | 14,310 | 453,913 |
National Fuel Gas Co. | 6,299 | 323,958 |
NiSource, Inc. | 28,252 | 699,802 |
NRG Energy, Inc. | 17,540 | 723,350 |
OGE Energy Corp. | 14,340 | 483,975 |
PG&E Corp. * | 108,758 | 955,983 |
Pinnacle West Capital Corp. | 8,126 | 678,927 |
PPL Corp. | 55,496 | 1,574,421 |
Public Service Enterprise Group, Inc. | 36,321 | 2,260,256 |
The AES Corp. | 47,553 | 1,127,006 |
UGI Corp. | 15,013 | 690,448 |
Vistra Corp. | 34,539 | 661,422 |
WEC Energy Group, Inc. | 22,725 | 2,139,331 |
Xcel Energy, Inc. | 38,774 | 2,646,325 |
36,724,335 | ||
Total Common Stock | ||
(Cost $583,597,318) | 807,006,269 | |
82
Schwab U.S. Mid-Cap Index Fund
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
Investment Company 0.1% of net assets | ||
Equity Funds 0.1% | ||
iShares Russell Mid-Cap ETF (a) | 8,900 | 710,576 |
Total Investment Company | ||
(Cost $686,616) | 710,576 | |
Short-Term Investments 0.8% of net assets | ||
Money Market Funds 0.8% | ||
State Street Institutional U.S. Government Money Market Fund, Premier Class 0.03% (b) | 4,614,876 | 4,614,876 |
Wells Fargo Government Money Market Fund, Select Class 0.03% (b)(c) | 1,752,765 | 1,752,765 |
Total Short-Term Investments | ||
(Cost $6,367,641) | 6,367,641 |
Number of Contracts | Notional Amount ($) | Current Value/ Unrealized Appreciation ($) | ||
Futures Contracts | ||||
Long | ||||
S&P 400 Mid-Cap Index, e-mini, expires 09/17/21 | 20 | 5,397,400 | 81,392 |
* | Non-income producing security. |
(a) | All or a portion of this security is on loan. Securities on loan were valued at $1,695,593. |
(b) | The rate shown is the 7-day yield. |
(c) | Security purchased with cash collateral received for securities on loan. |
ETF – | Exchange-traded fund |
REIT – | Real Estate Investment Trust |
The following is a summary of the inputs used to value the fund’s investments as of July 31, 2021:
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 Stock1 | $807,006,269 | $— | $— | $807,006,269 | |
Investment Company1 | 710,576 | — | — | 710,576 | |
Short-Term Investments1 | 6,367,641 | — | — | 6,367,641 | |
Futures Contracts2 | 81,392 | — | — | 81,392 | |
Total | $814,165,878 | $— | $— | $814,165,878 |
1 | As categorized in the Portfolio Holdings. |
2 | Futures contracts are reported at the cumulative unrealized appreciation or depreciation. |
Fund investments in mutual funds and ETFs are classified as Level 1, without consideration to the classification level of the underlying securities held by the mutual funds and ETFs, which could be Level 1, Level 2 or Level 3.
83
Schwab Capital Trust
Schwab International Index Fund®
Schwab International Index Fund®
Portfolio Holdings as of July 31, 2021 (Unaudited)
The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to orders@mysummaryprospectus.com.
Security | Number of Shares | Value ($) |
Common Stock 98.9% of net assets | ||
Australia 7.0% | ||
Afterpay Ltd. * | 105,982 | 7,533,450 |
AGL Energy Ltd. | 303,249 | 1,605,896 |
Ampol Ltd. | 115,943 | 2,413,721 |
APA Group | 567,990 | 3,985,577 |
Aristocrat Leisure Ltd. | 282,322 | 8,651,811 |
ASX Ltd. | 95,286 | 5,397,912 |
Aurizon Holdings Ltd. | 888,743 | 2,522,168 |
AusNet Services Ltd. | 986,271 | 1,319,019 |
Australia & New Zealand Banking Group Ltd. | 1,399,534 | 28,492,519 |
BHP Group Ltd. | 1,451,722 | 57,021,908 |
BlueScope Steel Ltd. | 254,731 | 4,517,226 |
Brambles Ltd. | 713,606 | 6,109,659 |
Cochlear Ltd. | 32,524 | 5,884,206 |
Coles Group Ltd. | 661,003 | 8,506,804 |
Commonwealth Bank of Australia | 874,679 | 64,121,024 |
Computershare Ltd. | 271,107 | 3,117,104 |
Crown Resorts Ltd. * | 183,105 | 1,161,685 |
CSL Ltd. | 224,269 | 47,744,758 |
Dexus | 527,908 | 3,987,844 |
Domino’s Pizza Enterprises Ltd. | 29,521 | 2,539,993 |
Endeavour Group Ltd. * | 655,364 | 3,188,625 |
Evolution Mining Ltd. | 834,921 | 2,539,225 |
Fortescue Metals Group Ltd. | 836,210 | 15,279,733 |
Goodman Group | 811,831 | 13,502,504 |
Insurance Australia Group Ltd. | 1,233,965 | 4,400,507 |
James Hardie Industries plc | 217,943 | 7,353,079 |
Lendlease Corp. Ltd. | 330,104 | 2,962,947 |
Macquarie Group Ltd. | 173,101 | 19,987,702 |
Magellan Financial Group Ltd. | 69,357 | 2,502,339 |
Medibank Pvt Ltd. | 1,395,180 | 3,402,681 |
Mirvac Group | 1,893,492 | 3,974,252 |
National Australia Bank Ltd. | 1,620,603 | 30,904,480 |
Newcrest Mining Ltd. | 398,894 | 7,709,641 |
Northern Star Resources Ltd. | 532,811 | 3,970,065 |
Oil Search Ltd. | 976,176 | 2,728,399 |
Orica Ltd. | 212,659 | 1,939,608 |
Origin Energy Ltd. | 872,486 | 2,635,986 |
Qantas Airways Ltd. * | 481,743 | 1,623,967 |
QBE Insurance Group Ltd. | 727,264 | 5,828,221 |
Ramsay Health Care Ltd. | 90,973 | 4,302,460 |
REA Group Ltd. | 26,184 | 3,119,138 |
Reece Ltd. | 142,958 | 2,479,999 |
Rio Tinto Ltd. | 183,041 | 17,939,841 |
Santos Ltd. | 932,423 | 4,399,995 |
Scentre Group | 2,579,535 | 4,924,954 |
SEEK Ltd. | 169,193 | 3,659,972 |
Sonic Healthcare Ltd. | 226,481 | 6,691,697 |
South32 Ltd. | 2,364,590 | 5,181,505 |
Stockland | 1,174,973 | 3,800,000 |
Suncorp Group Ltd. | 640,807 | 5,442,283 |
Sydney Airport * | 672,382 | 3,869,003 |
Security | Number of Shares | Value ($) |
Tabcorp Holdings Ltd. | 1,090,897 | 3,981,891 |
Telstra Corp. Ltd. | 2,058,322 | 5,733,299 |
The GPT Group | 949,805 | 3,256,600 |
Transurban Group | 1,352,764 | 14,268,666 |
Treasury Wine Estates Ltd. | 366,050 | 3,210,887 |
Vicinity Centres | 2,010,384 | 2,297,241 |
Washington H Soul Pattinson & Co., Ltd. | 53,337 | 1,284,136 |
Wesfarmers Ltd. | 559,247 | 25,214,569 |
Westpac Banking Corp. | 1,805,203 | 32,425,857 |
WiseTech Global Ltd. | 73,112 | 1,658,369 |
Woodside Petroleum Ltd. | 473,741 | 7,610,157 |
Woolworths Group Ltd. | 624,410 | 17,862,010 |
Xero Ltd * | 64,525 | 6,694,618 |
594,377,392 | ||
Austria 0.2% | ||
Erste Group Bank AG | 136,320 | 5,282,478 |
OMV AG | 74,033 | 3,997,320 |
Raiffeisen Bank International AG | 74,043 | 1,750,728 |
Verbund AG | 33,678 | 3,106,449 |
Voestalpine AG | 58,393 | 2,576,045 |
16,713,020 | ||
Belgium 0.9% | ||
Ageas S.A./N.V. | 87,242 | 4,606,873 |
Anheuser-Busch InBev S.A./N.V. | 374,666 | 23,645,959 |
Argenx SE * | 22,438 | 6,852,022 |
Elia Group S.A./N.V. | 14,667 | 1,733,506 |
Etablissements Franz Colruyt N.V. | 29,094 | 1,654,215 |
Groupe Bruxelles Lambert S.A. | 54,466 | 6,337,075 |
KBC Group N.V. | 124,225 | 10,002,927 |
Proximus SADP | 73,240 | 1,505,102 |
Sofina S.A. | 7,543 | 3,536,789 |
Solvay S.A. | 36,324 | 4,851,306 |
UCB S.A. | 62,389 | 6,747,825 |
Umicore S.A. | 96,605 | 5,995,957 |
77,469,556 | ||
Denmark 2.7% | ||
Ambu A/S, Class B | 82,002 | 3,033,800 |
AP Moller - Maersk A/S, Series A | 1,572 | 4,202,592 |
AP Moller - Maersk A/S, Series B | 2,981 | 8,272,938 |
Carlsberg A/S, Class B | 50,004 | 9,240,009 |
Chr. Hansen Holding A/S | 53,778 | 4,836,675 |
Coloplast A/S, Class B | 59,104 | 10,807,967 |
Danske Bank A/S | 333,910 | 5,852,111 |
Demant A/S * | 53,030 | 3,241,061 |
DSV PANALPINA A/S | 101,988 | 24,861,090 |
Genmab A/S * | 32,620 | 14,743,550 |
GN Store Nord A/S | 63,059 | 5,526,073 |
Novo Nordisk A/S, Class B | 848,115 | 78,511,086 |
Novozymes A/S, Class B | 102,897 | 8,084,081 |
Orsted A/S | 92,615 | 13,736,670 |
84
Schwab International Index Fund
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
Pandora A/S | 49,351 | 6,383,897 |
Rockwool International A/S, B Shares | 4,375 | 2,321,489 |
Tryg A/S | 176,136 | 4,353,159 |
Vestas Wind Systems A/S | 502,096 | 18,514,558 |
226,522,806 | ||
Finland 1.1% | ||
Elisa Oyj | 69,833 | 4,488,250 |
Fortum Oyj | 218,497 | 6,019,651 |
Kesko Oyj, B Shares | 131,997 | 5,657,649 |
Kone Oyj, Class B | 166,809 | 13,816,220 |
Neste Oyj | 209,297 | 12,865,648 |
Nokia Oyj * | 2,662,677 | 16,360,391 |
Orion Oyj, Class B | 52,870 | 2,250,436 |
Sampo Oyj, A Shares | 248,132 | 11,942,244 |
Stora Enso Oyj, R Shares | 289,867 | 5,739,853 |
UPM-Kymmene Oyj | 263,900 | 10,784,374 |
Wartsila Oyj Abp | 231,107 | 3,481,510 |
93,406,226 | ||
France 11.5% | ||
Accor S.A. * | 82,020 | 2,902,696 |
Aeroports de Paris * | 14,660 | 1,777,034 |
Air Liquide S.A. | 233,387 | 40,587,970 |
Airbus SE * | 288,919 | 39,630,625 |
Alstom S.A. * | 135,885 | 5,636,013 |
Amundi S.A. | 29,941 | 2,765,153 |
ArcelorMittal S.A. | 349,752 | 12,215,236 |
Arkema S.A. | 30,083 | 3,829,097 |
Atos SE | 51,919 | 2,482,906 |
AXA S.A. | 957,291 | 24,790,988 |
BioMerieux | 21,387 | 2,550,108 |
BNP Paribas S.A. | 552,390 | 33,684,262 |
Bollore S.A. | 427,639 | 2,389,784 |
Bouygues S.A. | 113,040 | 4,356,724 |
Bureau Veritas S.A. | 141,250 | 4,664,602 |
Capgemini SE | 78,356 | 16,936,859 |
Carrefour S.A. | 304,804 | 5,661,512 |
Cie de Saint-Gobain | 249,497 | 17,833,609 |
CNP Assurances | 84,529 | 1,436,839 |
Compagnie Generale des Etablissements Michelin S.C.A. | 83,818 | 13,691,025 |
Covivio | 25,565 | 2,401,613 |
Credit Agricole S.A. | 583,405 | 8,134,715 |
Danone S.A. | 321,000 | 23,610,670 |
Dassault Aviation S.A. | 1,215 | 1,446,642 |
Dassault Systemes SE | 325,945 | 17,979,842 |
Edenred | 121,717 | 7,071,263 |
Eiffage S.A. | 42,026 | 4,284,326 |
Electricite de France S.A. | 240,287 | 2,916,974 |
Engie S.A. | 903,336 | 12,046,261 |
EssilorLuxottica S.A. | 141,343 | 26,683,139 |
Eurazeo SE | 19,279 | 1,867,390 |
Eurofins Scientific SE | 66,763 | 7,985,676 |
Faurecia SE | 56,355 | 2,515,264 |
Gecina S.A. | 22,259 | 3,530,078 |
Getlink SE | 215,079 | 3,445,261 |
Hermes International | 15,616 | 23,873,364 |
Iliad S.A. | 8,190 | 1,764,985 |
Ipsen S.A. | 17,972 | 1,920,496 |
Kering S.A. | 37,089 | 33,273,978 |
Klepierre S.A. * | 101,892 | 2,467,002 |
L'Oreal S.A. | 124,007 | 56,732,398 |
La Francaise des Jeux SAEM | 46,003 | 2,459,401 |
Legrand S.A. | 132,136 | 14,891,180 |
LVMH Moet Hennessy Louis Vuitton SE | 136,871 | 109,588,093 |
Orange S.A. | 989,965 | 11,017,452 |
Security | Number of Shares | Value ($) |
Orpea S.A. | 25,844 | 3,281,862 |
Pernod-Ricard S.A. | 103,330 | 22,805,602 |
Publicis Groupe S.A. | 109,672 | 6,923,661 |
Remy Cointreau S.A. * | 11,559 | 2,539,177 |
Renault S.A. * | 95,293 | 3,619,289 |
Safran S.A. | 169,420 | 22,172,728 |
Sanofi | 557,425 | 57,455,582 |
Sartorius Stedim Biotech | 13,773 | 7,862,230 |
Schneider Electric SE | 264,700 | 44,334,158 |
SCOR SE | 77,294 | 2,158,560 |
SEB S.A. | 13,572 | 2,255,098 |
Societe Generale S.A. | 401,238 | 11,750,536 |
Sodexo S.A. * | 43,759 | 3,728,505 |
STMicroelectronics N.V. | 333,395 | 13,720,454 |
Suez S.A. | 169,822 | 3,961,369 |
Teleperformance | 29,137 | 12,289,887 |
Thales S.A. | 53,101 | 5,573,201 |
TotalEnergies SE | 1,231,726 | 53,711,518 |
UbiSoft Entertainment S.A. * | 45,977 | 2,914,656 |
Unibail-Rodamco-Westfield * | 62,736 | 5,221,881 |
Valeo S.A. | 116,771 | 3,376,529 |
Veolia Environnement S.A. | 269,407 | 8,835,856 |
Vinci S.A. | 261,662 | 27,703,312 |
Vivendi SE | 352,269 | 11,901,915 |
Wendel SE | 13,353 | 1,874,292 |
Worldline S.A. * | 116,055 | 10,862,750 |
976,565,113 | ||
Germany 8.7% | ||
adidas AG | 93,620 | 33,979,695 |
Allianz SE | 203,003 | 50,459,105 |
Aroundtown S.A. | 487,155 | 3,812,996 |
BASF SE | 452,970 | 35,593,666 |
Bayer AG | 485,832 | 28,945,381 |
Bayerische Motoren Werke AG | 162,119 | 16,119,697 |
Bechtle AG | 14,251 | 2,942,585 |
Beiersdorf AG | 51,114 | 6,070,997 |
Brenntag SE | 76,576 | 7,648,358 |
Carl Zeiss Meditec AG | 19,569 | 4,358,263 |
Commerzbank AG * | 504,378 | 3,248,165 |
Continental AG * | 54,317 | 7,378,697 |
Covestro AG | 96,893 | 6,241,962 |
Daimler AG | 421,272 | 37,594,069 |
Delivery Hero SE * | 76,645 | 11,457,857 |
Deutsche Bank AG * | 1,021,878 | 12,882,055 |
Deutsche Boerse AG | 93,034 | 15,524,019 |
Deutsche Lufthansa AG *(a) | 149,565 | 1,689,242 |
Deutsche Post AG | 487,279 | 33,023,464 |
Deutsche Telekom AG | 1,637,052 | 33,975,619 |
Deutsche Wohnen SE | 167,007 | 10,426,601 |
E.ON SE | 1,097,069 | 13,486,824 |
Evonik Industries AG | 107,391 | 3,733,997 |
Fresenius Medical Care AG & Co. KGaA | 100,130 | 7,892,366 |
Fresenius SE & Co. KGaA | 205,216 | 10,786,145 |
GEA Group AG | 75,783 | 3,360,244 |
Hannover Rueck SE | 30,050 | 5,050,905 |
HeidelbergCement AG | 72,874 | 6,457,926 |
HelloFresh SE * | 82,385 | 7,722,719 |
Henkel AG & Co. KGaA | 51,743 | 4,704,729 |
Infineon Technologies AG | 647,889 | 24,758,514 |
KION Group AG | 35,590 | 3,779,443 |
Knorr-Bremse AG | 36,146 | 4,093,160 |
LANXESS AG | 41,102 | 2,976,750 |
LEG Immobilien SE | 36,229 | 5,725,873 |
Merck KGaA | 64,058 | 13,112,927 |
MTU Aero Engines AG | 26,387 | 6,600,373 |
85
Schwab International Index Fund
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 69,010 | 18,620,550 |
Nemetschek SE | 29,220 | 2,578,601 |
Puma SE | 51,334 | 6,297,110 |
QIAGEN N.V. * | 112,879 | 6,049,536 |
Rational AG | 2,634 | 2,868,222 |
RWE AG | 315,044 | 11,201,599 |
SAP SE | 514,441 | 73,828,063 |
Scout24 AG | 42,889 | 3,672,764 |
Siemens AG | 376,443 | 58,737,535 |
Siemens Energy AG * | 195,181 | 5,309,867 |
Siemens Healthineers AG | 131,534 | 8,684,047 |
Symrise AG | 63,253 | 9,326,585 |
Teamviewer AG * | 76,391 | 2,568,380 |
Telefonica Deutschland Holding AG | 523,411 | 1,410,884 |
Uniper SE | 45,650 | 1,782,311 |
United Internet AG | 47,172 | 1,952,322 |
Volkswagen AG | 15,690 | 5,207,293 |
Vonovia SE | 264,864 | 17,634,358 |
Zalando SE * | 107,886 | 11,987,462 |
737,332,877 | ||
Hong Kong 3.1% | ||
AIA Group Ltd. | 5,968,200 | 71,414,053 |
BOC Hong Kong (Holdings) Ltd. | 1,845,090 | 5,925,103 |
Budweiser Brewing Co. APAC Ltd. | 822,400 | 2,295,165 |
Chow Tai Fook Jewellery Group Ltd. | 1,062,200 | 2,226,897 |
CK Asset Holdings Ltd. | 1,019,211 | 6,934,401 |
CK Hutchison Holdings Ltd. | 1,331,025 | 9,724,869 |
CK Infrastructure Holdings Ltd. | 320,500 | 1,934,821 |
CLP Holdings Ltd. | 797,426 | 8,222,594 |
ESR Cayman Ltd. * | 972,134 | 3,416,873 |
Futu Holdings Ltd. ADR * | 25,538 | 2,616,623 |
Galaxy Entertainment Group Ltd. * | 1,081,000 | 7,325,978 |
Hang Lung Properties Ltd. | 974,000 | 2,521,090 |
Hang Seng Bank Ltd. | 379,740 | 7,272,571 |
Henderson Land Development Co., Ltd. | 728,735 | 3,255,914 |
HK Electric Investments & HK Electric Investments Ltd. | 1,303,104 | 1,321,610 |
HKT Trust & HKT Ltd. | 1,855,000 | 2,521,462 |
Hong Kong & China Gas Co., Ltd. | 5,550,696 | 9,027,307 |
Hong Kong Exchanges & Clearing Ltd. | 593,465 | 37,928,161 |
Hongkong Land Holdings Ltd. | 559,901 | 2,540,257 |
Jardine Matheson Holdings Ltd. | 106,317 | 6,325,397 |
Link REIT | 1,017,200 | 9,720,717 |
Melco Resorts & Entertainment Ltd. ADR * | 106,083 | 1,476,675 |
MTR Corp., Ltd. | 764,591 | 4,532,992 |
New World Development Co., Ltd. | 779,778 | 3,696,740 |
Power Assets Holdings Ltd. | 686,938 | 4,441,185 |
Sands China Ltd. * | 1,218,000 | 4,148,572 |
Sino Land Co., Ltd. | 1,619,806 | 2,482,138 |
SJM Holdings Ltd. * | 993,864 | 896,385 |
Sun Hung Kai Properties Ltd. | 637,604 | 9,121,156 |
Swire Pacific Ltd., A Shares | 248,590 | 1,544,199 |
Swire Properties Ltd. | 553,200 | 1,573,387 |
Techtronic Industries Co., Ltd. | 671,500 | 11,974,377 |
The Bank of East Asia Ltd. | 650,969 | 1,072,555 |
WH Group Ltd. | 4,830,500 | 4,002,393 |
Wharf Real Estate Investment Co., Ltd. | 828,188 | 4,677,506 |
Wynn Macau Ltd. * | 806,000 | 1,032,976 |
Xinyi Glass Holdings Ltd. | 874,000 | 3,266,453 |
264,411,552 | ||
Security | Number of Shares | Value ($) |
Ireland 0.7% | ||
CRH plc | 388,632 | 19,423,461 |
Flutter Entertainment plc * | 82,080 | 13,992,486 |
Kerry Group plc, Class A | 78,344 | 11,616,941 |
Kingspan Group plc | 75,524 | 8,212,769 |
Smurfit Kappa Group plc | 120,030 | 6,771,369 |
60,017,026 | ||
Israel 0.6% | ||
Azrieli Group Ltd. | 22,556 | 1,796,462 |
Bank Hapoalim B.M. * | 567,187 | 4,513,632 |
Bank Leumi Le-Israel B.M. * | 721,136 | 5,510,334 |
Check Point Software Technologies Ltd. * | 55,531 | 7,057,990 |
CyberArk Software Ltd. * | 18,536 | 2,632,668 |
Elbit Systems Ltd. | 12,524 | 1,649,227 |
ICL Group Ltd. | 335,751 | 2,446,649 |
Israel Discount Bank Ltd., Class A * | 593,425 | 2,779,900 |
Mizrahi Tefahot Bank Ltd. * | 69,011 | 2,091,420 |
Nice Ltd. * | 30,386 | 8,455,908 |
Teva Pharmaceutical Industries Ltd. ADR * | 547,898 | 5,287,216 |
Wix.com Ltd. * | 27,309 | 8,155,560 |
52,376,966 | ||
Italy 2.4% | ||
Amplifon S.p.A. | 59,386 | 2,932,747 |
Assicurazioni Generali S.p.A. | 548,670 | 10,939,455 |
Atlantia S.p.A. * | 242,266 | 4,394,335 |
CNH Industrial N.V. | 503,238 | 8,402,849 |
Davide Campari-Milano N.V. | 257,979 | 3,626,807 |
DiaSorin S.p.A. | 12,376 | 2,511,765 |
Enel S.p.A. | 4,025,454 | 37,096,681 |
Eni S.p.A. | 1,234,680 | 14,600,847 |
EXOR N.V. | 53,417 | 4,388,513 |
Ferrari N.V. | 61,533 | 13,410,379 |
FinecoBank Banca Fineco S.p.A. * | 300,084 | 5,373,430 |
Infrastrutture Wireless Italiane S.p.A. | 176,791 | 1,997,062 |
Intesa Sanpaolo S.p.A. | 8,121,803 | 22,436,855 |
Mediobanca Banca di Credito Finanziario S.p.A. * | 313,320 | 3,667,228 |
Moncler S.p.A. | 97,366 | 6,687,358 |
Nexi S.p.A. * | 212,730 | 4,557,799 |
Poste Italiane S.p.A | 267,244 | 3,536,300 |
Prysmian S.p.A. | 128,937 | 4,622,826 |
Recordati Industria Chimica e Farmaceutica S.p.A. | 51,699 | 3,197,668 |
Snam S.p.A. | 977,449 | 5,912,421 |
Stellantis N.V. | 1,007,139 | 19,313,414 |
Telecom Italia S.p.A. | 4,879,285 | 2,136,693 |
Telecom Italia S.p.A. - RSP | 2,930,066 | 1,366,079 |
Tenaris S.A. | 228,574 | 2,328,927 |
Terna S.p.A. | 692,699 | 5,497,531 |
UniCredit S.p.A. | 1,050,666 | 12,567,398 |
207,503,367 | ||
Japan 22.7% | ||
ABC-Mart, Inc. | 17,380 | 958,270 |
Acom Co., Ltd. | 199,800 | 820,068 |
Advantest Corp. | 97,698 | 8,624,872 |
Aeon Co., Ltd. | 326,400 | 8,931,877 |
AGC, Inc. | 93,093 | 3,980,948 |
Aisin Corp. | 72,000 | 2,914,841 |
Ajinomoto Co., Inc. | 228,500 | 5,821,471 |
ANA Holdings, Inc. * | 77,800 | 1,823,101 |
86
Schwab International Index Fund
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
Asahi Group Holdings Ltd. | 225,600 | 10,150,765 |
Asahi Intecc Co., Ltd. | 102,000 | 2,763,903 |
Asahi Kasei Corp. | 624,000 | 6,804,668 |
Astellas Pharma, Inc. | 912,150 | 14,528,153 |
Azbil Corp. | 60,700 | 2,367,185 |
Bandai Namco Holdings, Inc. | 98,800 | 6,392,768 |
Bridgestone Corp. | 278,757 | 12,280,601 |
Brother Industries Ltd. | 115,700 | 2,354,602 |
Canon, Inc. | 489,895 | 11,281,331 |
Capcom Co., Ltd. | 91,100 | 2,504,871 |
Casio Computer Co., Ltd. | 94,300 | 1,536,997 |
Central Japan Railway Co. | 70,500 | 10,255,258 |
Chubu Electric Power Co., Inc. | 320,600 | 3,847,382 |
Chugai Pharmaceutical Co., Ltd. | 332,100 | 12,238,053 |
Concordia Financial Group Ltd. | 536,600 | 1,920,914 |
Cosmos Pharmaceutical Corp. | 9,400 | 1,595,674 |
CyberAgent, Inc. | 198,000 | 3,563,692 |
Dai Nippon Printing Co., Ltd. | 115,448 | 2,720,570 |
Dai-ichi Life Holdings, Inc. | 497,500 | 9,156,505 |
Daifuku Co., Ltd. | 51,030 | 4,572,760 |
Daiichi Sankyo Co., Ltd. | 839,300 | 16,621,742 |
Daikin Industries Ltd. | 123,200 | 25,728,183 |
Daito Trust Construction Co., Ltd. | 32,500 | 3,818,421 |
Daiwa House Industry Co., Ltd. | 280,800 | 8,609,386 |
Daiwa House REIT Investment Corp. | 995 | 2,962,410 |
Daiwa Securities Group, Inc. | 713,000 | 3,749,199 |
Denso Corp. | 213,900 | 14,695,173 |
Dentsu Group, Inc. | 107,500 | 3,736,052 |
Disco Corp. | 13,900 | 3,969,238 |
East Japan Railway Co. | 150,360 | 10,017,339 |
Eisai Co., Ltd. | 115,800 | 9,524,871 |
ENEOS Holdings, Inc. | 1,533,200 | 6,440,350 |
FANUC Corp. | 95,000 | 21,276,916 |
Fast Retailing Co., Ltd. | 28,900 | 19,600,065 |
Fuji Electric Co., Ltd. | 62,900 | 2,752,716 |
FUJIFILM Holdings Corp. | 178,011 | 12,774,570 |
Fujitsu Ltd. | 97,000 | 16,502,649 |
GLP J-REIT | 2,013 | 3,605,620 |
GMO Payment Gateway, Inc. | 20,100 | 2,583,803 |
Hakuhodo DY Holdings, Inc. | 122,200 | 1,858,725 |
Hamamatsu Photonics K.K. | 69,200 | 3,847,558 |
Hankyu Hanshin Holdings, Inc. | 114,300 | 3,379,937 |
Harmonic Drive Systems, Inc. | 21,707 | 1,200,766 |
Hikari Tsushin, Inc. | 9,893 | 1,712,782 |
Hino Motors Ltd. | 141,600 | 1,241,363 |
Hirose Electric Co., Ltd. | 16,664 | 2,496,377 |
Hisamitsu Pharmaceutical Co., Inc. | 26,100 | 1,143,190 |
Hitachi Construction Machinery Co., Ltd. | 52,453 | 1,482,084 |
Hitachi Ltd. | 476,015 | 27,379,993 |
Hitachi Metals Ltd. * | 107,800 | 2,105,228 |
Honda Motor Co., Ltd. | 801,139 | 25,730,874 |
Hoshizaki Corp. | 26,500 | 2,225,282 |
Hoya Corp. | 183,407 | 25,891,476 |
Hulic Co., Ltd. | 129,600 | 1,474,425 |
Ibiden Co., Ltd. | 50,400 | 2,669,949 |
Idemitsu Kosan Co., Ltd. | 103,203 | 2,429,384 |
Iida Group Holdings Co., Ltd. | 71,700 | 1,730,171 |
Inpex Corp. | 511,600 | 3,628,553 |
Isuzu Motors Ltd. | 272,300 | 3,632,396 |
Ito En Ltd. | 27,100 | 1,599,005 |
ITOCHU Corp. | 589,400 | 17,445,788 |
Itochu Techno-Solutions Corp. | 50,787 | 1,557,922 |
Japan Airlines Co., Ltd. * | 73,000 | 1,521,860 |
Japan Exchange Group, Inc. | 252,900 | 5,752,212 |
Japan Metropolitan Fund Invest | 3,432 | 3,595,142 |
Japan Post Bank Co., Ltd. | 213,800 | 1,814,672 |
Japan Post Holdings Co., Ltd. * | 763,100 | 6,477,526 |
Japan Post Insurance Co., Ltd. | 107,100 | 1,898,726 |
Japan Real Estate Investment Corp. | 607 | 3,812,231 |
Security | Number of Shares | Value ($) |
Japan Tobacco, Inc. | 587,100 | 11,472,107 |
JFE Holdings, Inc. | 241,600 | 2,937,795 |
JSR Corp. | 102,300 | 3,429,095 |
Kajima Corp. | 218,600 | 2,813,992 |
Kakaku.com, Inc. | 69,600 | 1,899,326 |
Kansai Paint Co., Ltd. | 88,000 | 2,161,228 |
Kao Corp. | 236,019 | 14,211,016 |
KDDI Corp. | 795,700 | 24,335,372 |
Keio Corp. | 49,300 | 2,761,499 |
Keisei Electric Railway Co., Ltd. | 67,356 | 2,006,035 |
Keyence Corp. | 95,900 | 53,416,539 |
Kikkoman Corp. | 73,777 | 4,517,876 |
Kintetsu Group Holdings Co., Ltd. * | 81,000 | 2,737,067 |
Kirin Holdings Co., Ltd. | 403,100 | 7,373,021 |
Kobayashi Pharmaceutical Co., Ltd. | 26,100 | 2,081,866 |
Kobe Bussan Co., Ltd. | 67,100 | 2,259,281 |
Koei Tecmo Holdings Co., Ltd. | 30,700 | 1,442,389 |
Koito Manufacturing Co., Ltd. | 52,700 | 3,225,269 |
Komatsu Ltd. | 427,309 | 10,707,948 |
Konami Holdings Corp. | 46,000 | 2,547,735 |
Kose Corp. | 16,600 | 2,622,980 |
Kubota Corp. | 510,600 | 10,677,391 |
Kurita Water Industries Ltd. | 51,300 | 2,491,566 |
Kyocera Corp. | 157,000 | 9,701,324 |
Kyowa Kirin Co., Ltd. | 133,000 | 4,329,301 |
Lasertec Corp. | 37,500 | 7,039,934 |
Lawson, Inc. | 24,500 | 1,231,372 |
Lion Corp. | 110,000 | 1,904,010 |
Lixil Corp. | 132,387 | 3,612,851 |
M3, Inc. | 217,800 | 14,245,574 |
Makita Corp. | 112,600 | 5,855,081 |
Marubeni Corp. | 783,400 | 6,667,839 |
Mazda Motor Corp. * | 290,100 | 2,861,808 |
McDonald’s Holdings Co., Japan Ltd. | 42,000 | 1,892,767 |
Medipal Holdings Corp. | 89,800 | 1,691,221 |
MEIJI Holdings Co., Ltd. | 60,200 | 3,726,425 |
Mercari, Inc. * | 49,896 | 2,611,595 |
Minebea Mitsumi, Inc. | 179,300 | 4,841,262 |
MISUMI Group, Inc. | 139,600 | 4,865,779 |
Mitsubishi Chemical Holdings Corp. | 646,500 | 5,424,719 |
Mitsubishi Corp. | 625,300 | 17,538,891 |
Mitsubishi Electric Corp. | 904,500 | 12,271,568 |
Mitsubishi Estate Co., Ltd. | 581,402 | 9,120,405 |
Mitsubishi Gas Chemical Co., Inc. | 75,000 | 1,562,317 |
Mitsubishi HC Capital, Inc. | 312,338 | 1,703,593 |
Mitsubishi Heavy Industries Ltd. | 155,100 | 4,481,338 |
Mitsubishi UFJ Financial Group, Inc. | 6,028,409 | 31,846,138 |
Mitsui & Co., Ltd. | 764,300 | 17,542,525 |
Mitsui Chemicals, Inc. | 90,300 | 2,879,569 |
Mitsui Fudosan Co., Ltd. | 453,977 | 10,617,277 |
Miura Co., Ltd. | 44,700 | 1,973,895 |
Mizuho Financial Group, Inc. | 1,193,613 | 17,056,264 |
MonotaRO Co., Ltd. | 129,500 | 2,978,854 |
MS&AD Insurance Group Holdings, Inc. | 219,062 | 6,771,436 |
Murata Manufacturing Co., Ltd. | 284,000 | 23,567,946 |
Nabtesco Corp. | 53,400 | 2,022,602 |
NEC Corp. | 123,500 | 6,263,552 |
Nexon Co., Ltd. | 235,700 | 4,849,789 |
NGK Insulators Ltd. | 131,600 | 2,107,555 |
NH Foods Ltd. | 41,900 | 1,689,999 |
Nidec Corp. | 220,200 | 24,716,017 |
Nihon M&A Center, Inc. | 150,700 | 4,196,846 |
Nintendo Co., Ltd. | 55,339 | 28,449,942 |
Nippon Building Fund, Inc. | 739 | 4,775,897 |
Nippon Express Co., Ltd. | 37,500 | 2,739,365 |
Nippon Paint Holdings Co., Ltd. | 343,100 | 4,379,392 |
Nippon Prologis REIT, Inc. | 1,051 | 3,509,880 |
Nippon Sanso Holdings Corp. | 75,900 | 1,680,126 |
Nippon Shinyaku Co., Ltd. | 24,800 | 1,865,740 |
87
Schwab International Index Fund
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
Nippon Steel Corp. | 417,241 | 7,238,004 |
Nippon Telegraph & Telephone Corp. | 630,012 | 16,133,419 |
Nippon Yusen K.K. | 82,700 | 4,468,447 |
Nissan Chemical Corp. | 60,200 | 2,950,622 |
Nissan Motor Co., Ltd. * | 1,123,896 | 6,522,909 |
Nisshin Seifun Group, Inc. | 96,300 | 1,552,605 |
Nissin Foods Holdings Co., Ltd. | 31,700 | 2,255,783 |
Nitori Holdings Co., Ltd. | 39,300 | 7,469,988 |
Nitto Denko Corp. | 75,900 | 5,639,250 |
Nomura Holdings, Inc. | 1,515,700 | 7,589,992 |
Nomura Real Estate Holdings, Inc. | 59,300 | 1,470,429 |
Nomura Real Estate Master Fund, Inc. | 2,124 | 3,374,983 |
Nomura Research Institute Ltd. | 172,200 | 5,541,368 |
NSK Ltd. | 188,900 | 1,558,966 |
NTT Data Corp. | 309,600 | 4,795,559 |
Obayashi Corp. | 320,000 | 2,616,721 |
Obic Co., Ltd. | 34,300 | 6,028,341 |
Odakyu Electric Railway Co., Ltd. | 146,700 | 3,501,161 |
Oji Holdings Corp. | 403,800 | 2,328,102 |
Olympus Corp. | 568,900 | 11,707,590 |
Omron Corp. | 91,100 | 7,795,885 |
Ono Pharmaceutical Co., Ltd. | 182,100 | 4,157,007 |
Oracle Corp., Japan | 18,300 | 1,367,011 |
Oriental Land Co., Ltd. | 97,800 | 13,398,634 |
ORIX Corp. | 596,300 | 10,432,505 |
Orix JREIT, Inc. | 1,354 | 2,583,544 |
Osaka Gas Co., Ltd. | 185,200 | 3,460,038 |
Otsuka Corp. | 55,800 | 2,899,402 |
Otsuka Holdings Co., Ltd. | 190,700 | 7,580,145 |
Pan Pacific International Holdings Corp. | 197,900 | 4,130,971 |
Panasonic Corp. | 1,092,912 | 13,196,981 |
PeptiDream, Inc. * | 47,400 | 1,956,280 |
Persol Holdings Co., Ltd. | 86,200 | 1,739,117 |
Pigeon Corp. | 59,100 | 1,701,679 |
Pola Orbis Holdings, Inc. | 41,700 | 996,813 |
Rakuten Group, Inc. | 429,020 | 4,720,959 |
Recruit Holdings Co., Ltd. | 667,800 | 34,612,487 |
Renesas Electronics Corp. * | 613,300 | 6,656,536 |
Resona Holdings, Inc. | 1,025,585 | 3,850,742 |
Ricoh Co., Ltd. | 323,300 | 3,532,649 |
Rinnai Corp. | 19,200 | 1,783,670 |
Rohm Co., Ltd. | 44,700 | 4,360,843 |
Ryohin Keikaku Co., Ltd. | 125,902 | 2,554,070 |
Santen Pharmaceutical Co., Ltd. | 177,300 | 2,402,387 |
SBI Holdings, Inc. | 119,290 | 2,855,559 |
SCSK Corp. | 27,800 | 1,675,504 |
Secom Co., Ltd. | 104,800 | 7,932,369 |
Seiko Epson Corp. | 139,000 | 2,391,622 |
Sekisui Chemical Co., Ltd. | 186,600 | 3,219,868 |
Sekisui House Ltd. | 301,400 | 5,969,373 |
Seven & i Holdings Co., Ltd. | 371,803 | 16,589,998 |
SG Holdings Co., Ltd. | 163,328 | 4,391,731 |
Sharp Corp. | 112,100 | 1,721,796 |
Shimadzu Corp. | 115,700 | 4,666,236 |
Shimano, Inc. | 36,300 | 9,292,037 |
Shimizu Corp. | 277,300 | 2,042,188 |
Shin-Etsu Chemical Co., Ltd. | 174,460 | 28,459,510 |
Shionogi & Co., Ltd. | 131,600 | 6,930,672 |
Shiseido Co., Ltd. | 197,600 | 13,206,730 |
SMC Corp. | 28,200 | 16,764,156 |
Softbank Corp. | 1,417,000 | 18,507,725 |
SoftBank Group Corp. | 616,300 | 38,756,414 |
Sohgo Security Services Co., Ltd. | 34,800 | 1,627,271 |
Sompo Holdings, Inc. | 155,100 | 6,412,155 |
Sony Group Corp. | 621,400 | 64,915,467 |
Square Enix Holdings Co., Ltd. | 41,900 | 2,174,053 |
Stanley Electric Co., Ltd. | 66,247 | 1,728,579 |
Subaru Corp. | 301,200 | 5,917,666 |
Sumco Corp. | 135,000 | 3,122,323 |
Security | Number of Shares | Value ($) |
Sumitomo Chemical Co., Ltd. | 734,800 | 3,825,013 |
Sumitomo Corp. | 550,800 | 7,485,320 |
Sumitomo Dainippon Pharma Co., Ltd. | 88,400 | 1,530,671 |
Sumitomo Electric Industries Ltd. | 378,900 | 5,382,924 |
Sumitomo Metal Mining Co., Ltd. | 120,600 | 4,887,600 |
Sumitomo Mitsui Financial Group, Inc. | 646,946 | 21,807,939 |
Sumitomo Mitsui Trust Holdings, Inc. | 165,300 | 5,426,114 |
Sumitomo Realty & Development Co., Ltd. | 151,900 | 4,950,909 |
Suntory Beverage & Food Ltd. | 70,100 | 2,457,877 |
Suzuki Motor Corp. | 181,600 | 7,388,486 |
Sysmex Corp. | 82,000 | 9,757,226 |
T&D Holdings, Inc. | 257,700 | 3,297,207 |
Taisei Corp. | 91,300 | 3,076,934 |
Taisho Pharmaceutical Holdings Co., Ltd. | 15,100 | 845,646 |
Takeda Pharmaceutical Co., Ltd. | 776,490 | 25,846,646 |
TDK Corp. | 63,300 | 7,222,529 |
Terumo Corp. | 316,900 | 12,299,122 |
The Chiba Bank Ltd. | 257,900 | 1,467,110 |
The Kansai Electric Power Co., Inc. | 347,500 | 3,277,923 |
The Shizuoka Bank Ltd. | 219,900 | 1,588,043 |
THK Co., Ltd. | 57,042 | 1,634,209 |
TIS, Inc. | 110,500 | 2,865,956 |
Tobu Railway Co., Ltd. | 96,700 | 2,514,585 |
Toho Co., Ltd. | 57,208 | 2,490,523 |
Toho Gas Co., Ltd. | 38,460 | 1,869,446 |
Tohoku Electric Power Co., Inc. | 226,600 | 1,716,774 |
Tokio Marine Holdings, Inc. | 312,099 | 14,874,970 |
Tokyo Century Corp. | 18,077 | 994,832 |
Tokyo Electric Power Co. Holdings, Inc. * | 746,390 | 1,989,274 |
Tokyo Electron Ltd. | 73,500 | 30,313,269 |
Tokyo Gas Co., Ltd. | 183,440 | 3,472,283 |
Tokyu Corp. | 242,800 | 3,254,175 |
Toppan, Inc. | 136,300 | 2,312,066 |
Toray Industries, Inc. | 682,600 | 4,494,364 |
Toshiba Corp. | 200,017 | 8,609,026 |
Tosoh Corp. | 124,000 | 2,176,084 |
TOTO Ltd. | 71,300 | 3,696,917 |
Toyo Suisan Kaisha Ltd. | 43,600 | 1,664,531 |
Toyota Industries Corp. | 72,500 | 6,081,666 |
Toyota Motor Corp. | 1,045,103 | 93,824,619 |
Toyota Tsusho Corp. | 105,969 | 5,003,312 |
Trend Micro, Inc. | 65,900 | 3,430,958 |
Tsuruha Holdings, Inc. | 19,400 | 2,290,458 |
Unicharm Corp. | 200,500 | 8,047,535 |
United Urban Investment Corp. | 1,428 | 2,100,557 |
USS Co., Ltd. | 112,500 | 1,958,392 |
Welcia Holdings Co., Ltd. | 44,100 | 1,501,150 |
West Japan Railway Co. | 79,000 | 4,292,261 |
Yakult Honsha Co., Ltd. | 62,800 | 3,711,162 |
Yamada Holdings Co., Ltd. | 344,200 | 1,626,155 |
Yamaha Corp. | 66,100 | 3,662,865 |
Yamaha Motor Co., Ltd. | 134,300 | 3,362,964 |
Yamato Holdings Co., Ltd. | 140,900 | 4,060,755 |
Yaskawa Electric Corp. | 118,500 | 5,867,728 |
Yokogawa Electric Corp. | 120,700 | 1,856,871 |
Z Holdings Corp. | 1,314,100 | 6,577,305 |
ZOZO, Inc. | 66,300 | 2,258,092 |
1,924,371,297 | ||
Netherlands 4.5% | ||
ABN AMRO Bank N.V. CVA * | 209,895 | 2,446,666 |
Adyen N.V. * | 9,768 | 26,471,759 |
Aegon N.V. | 886,001 | 3,772,237 |
Akzo Nobel N.V. | 93,935 | 11,603,529 |
ASM International N.V. | 23,176 | 8,225,394 |
ASML Holding N.V. | 206,760 | 158,043,985 |
88
Schwab International Index Fund
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
Coca-Cola European Partners plc | 101,035 | 6,270,232 |
Heineken Holding N.V. | 57,386 | 5,645,229 |
Heineken N.V. | 126,801 | 14,766,195 |
ING Groep N.V. | 1,917,009 | 24,596,553 |
InPost S.A. * | 106,539 | 2,089,018 |
JDE Peet’s N.V. | 37,481 | 1,261,826 |
Just Eat Takeaway.com N.V * | 89,588 | 7,955,475 |
Koninklijke Ahold Delhaize N.V. | 516,716 | 16,062,032 |
Koninklijke DSM N.V. | 85,310 | 17,196,903 |
Koninklijke KPN N.V. | 1,643,760 | 5,393,787 |
Koninklijke Philips N.V. | 451,944 | 20,838,883 |
Koninklijke Vopak N.V. | 32,588 | 1,379,859 |
NN Group N.V. | 137,271 | 6,824,615 |
Prosus N.V. * | 239,825 | 21,396,800 |
Randstad N.V. | 59,428 | 4,311,536 |
Wolters Kluwer N.V. | 132,631 | 15,120,377 |
381,672,890 | ||
New Zealand 0.2% | ||
Auckland International Airport Ltd. * | 619,186 | 3,124,009 |
Fisher & Paykel Healthcare Corp., Ltd. | 282,409 | 6,216,352 |
Mercury NZ Ltd. | 363,497 | 1,672,467 |
Meridian Energy Ltd. | 604,549 | 2,198,076 |
Ryman Healthcare Ltd. | 200,346 | 1,840,162 |
Spark New Zealand Ltd. | 898,471 | 2,965,644 |
The a2 Milk Co., Ltd. * | 396,484 | 1,723,859 |
19,740,569 | ||
Norway 0.6% | ||
Adevinta A.S.A. * | 134,558 | 2,587,199 |
DNB Bank A.S.A. | 455,203 | 9,328,448 |
Equinor A.S.A. | 483,302 | 9,414,330 |
Gjensidige Forsikring A.S.A. | 101,362 | 2,319,477 |
Mowi A.S.A. | 216,702 | 5,521,518 |
Norsk Hydro A.S.A. | 679,126 | 4,518,221 |
Orkla A.S.A. | 361,784 | 3,285,867 |
Schibsted A.S.A., A Shares | 35,831 | 1,899,168 |
Schibsted A.S.A., B Shares | 47,409 | 2,191,554 |
Telenor A.S.A. | 353,015 | 6,129,096 |
Yara International A.S.A. | 88,176 | 4,647,451 |
51,842,329 | ||
Portugal 0.2% | ||
Banco Espirito Santo S.A. *(b) | 470,491 | — |
EDP - Energias de Portugal S.A. | 1,377,041 | 7,142,669 |
EDP Renovaveis S.A. | 141,975 | 3,334,672 |
Galp Energia, SGPS, S.A. | 256,928 | 2,505,489 |
Jeronimo Martins, SGPS, S.A. | 120,593 | 2,456,942 |
15,439,772 | ||
Singapore 1.1% | ||
Ascendas Real Estate Investment Trust | 1,584,995 | 3,647,457 |
CapitaLand Integrated Commercial Trust | 2,217,436 | 3,513,694 |
CapitaLand Ltd. | 1,288,114 | 3,826,942 |
City Developments Ltd. | 196,000 | 988,722 |
DBS Group Holdings Ltd. | 890,393 | 19,923,742 |
Genting Singapore Ltd. | 2,963,800 | 1,768,496 |
Keppel Corp., Ltd. | 724,600 | 2,929,403 |
Mapletree Commercial Trust | 1,018,600 | 1,621,679 |
Mapletree Logistics Trust | 1,513,914 | 2,357,117 |
Oversea-Chinese Banking Corp., Ltd. | 1,647,701 | 14,907,136 |
Sea Ltd. ADR * | 7,334 | 2,025,357 |
Singapore Airlines Ltd. * | 671,850 | 2,518,775 |
Singapore Exchange Ltd. | 392,700 | 3,436,118 |
Singapore Technologies Engineering Ltd. | 786,249 | 2,321,934 |
Security | Number of Shares | Value ($) |
Singapore Telecommunications Ltd. | 4,030,537 | 6,755,530 |
United Overseas Bank Ltd. | 575,033 | 11,117,447 |
UOL Group Ltd. | 235,272 | 1,264,486 |
Venture Corp., Ltd. | 133,300 | 1,869,779 |
Wilmar International Ltd. | 912,034 | 2,920,837 |
89,714,651 | ||
Spain 2.4% | ||
ACS Actividades de Construccion y Servicios S.A. | 120,929 | 3,180,831 |
Aena SME S.A. * | 36,547 | 5,819,990 |
Amadeus IT Group S.A. * | 222,304 | 14,578,869 |
Banco Bilbao Vizcaya Argentaria S.A. * | 3,308,946 | 21,182,144 |
Banco Santander S.A. * | 8,551,087 | 31,323,937 |
CaixaBank S.A. | 2,157,535 | 6,407,681 |
Cellnex Telecom S.A. | 251,523 | 16,403,475 |
Enagas S.A. | 123,753 | 2,842,299 |
Endesa S.A. | 157,385 | 3,822,978 |
Ferrovial S.A. | 237,041 | 7,034,229 |
Grifols S.A. | 152,041 | 3,866,679 |
Iberdrola S.A. | 2,908,740 | 35,006,928 |
Industria de Diseno Textil S.A. | 537,051 | 18,214,817 |
Naturgy Energy Group S.A. | 145,197 | 3,747,537 |
Red Electrica Corp. S.A. | 216,179 | 4,282,237 |
Repsol S.A. | 746,261 | 8,173,730 |
Siemens Gamesa Renewable Energy S.A. * | 121,962 | 3,401,380 |
Telefonica S.A. | 2,555,313 | 11,690,163 |
200,979,904 | ||
Sweden 3.9% | ||
Alfa Laval AB | 154,590 | 6,455,817 |
Assa Abloy AB, B Shares | 495,198 | 15,884,107 |
Atlas Copco AB, A Shares | 330,006 | 22,349,659 |
Atlas Copco AB, B Shares | 191,382 | 10,881,662 |
Boliden AB | 132,369 | 5,158,680 |
Electrolux AB, B Shares | 110,550 | 2,903,413 |
Embracer Group AB * | 125,220 | 3,240,880 |
Epiroc AB, A Shares | 324,239 | 7,553,026 |
Epiroc AB, B Shares | 198,521 | 3,988,578 |
EQT AB | 118,812 | 5,726,990 |
Essity AB, B Shares | 298,006 | 9,750,077 |
Evolution AB | 83,868 | 14,593,050 |
Fastighets AB Balder, B Shares * | 51,228 | 3,535,168 |
H & M Hennes & Mauritz AB, B Shares * | 356,357 | 7,450,255 |
Hexagon AB, B Shares | 973,039 | 16,107,297 |
Husqvarna AB, B Shares | 215,297 | 3,012,787 |
ICA Gruppen AB | 49,490 | 2,446,215 |
Industrivarden AB, A Shares | 54,001 | 2,154,632 |
Industrivarden AB, C Shares | 77,134 | 2,952,686 |
Investment AB Latour, B Shares | 74,723 | 2,920,323 |
Investor AB, B Shares | 899,020 | 22,263,799 |
Kinnevik AB, B Shares * | 121,154 | 5,281,806 |
LE Lundbergfortagen AB, B Shares | 35,969 | 2,566,674 |
Lundin Energy AB | 98,367 | 3,066,528 |
Nibe Industrier AB, B Shares | 698,064 | 8,341,851 |
Nordea Bank Abp | 1,597,232 | 18,704,239 |
Sandvik AB | 553,385 | 14,430,231 |
Securitas AB, B Shares | 153,399 | 2,704,950 |
Sinch AB * | 245,880 | 4,958,349 |
Skandinaviska Enskilda Banken AB, A Shares | 807,477 | 10,921,077 |
Skanska AB, B Shares | 165,774 | 4,679,743 |
SKF AB, B Shares | 186,933 | 4,973,661 |
Svenska Cellulosa AB, S.C.A., B Shares | 299,272 | 5,566,501 |
Svenska Handelsbanken AB, A Shares | 727,399 | 8,197,280 |
Swedbank AB, A Shares | 453,657 | 8,834,343 |
89
Schwab International Index Fund
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
Swedish Match AB | 805,901 | 7,216,817 |
Tele2 AB, B Shares | 249,139 | 3,659,605 |
Telefonaktiebolaget LM Ericsson, B Shares | 1,441,227 | 16,623,364 |
Telia Co. AB | 1,335,396 | 5,857,457 |
Volvo AB, A Shares | 102,412 | 2,490,087 |
Volvo AB, B Shares | 698,764 | 16,478,084 |
326,881,748 | ||
Switzerland 10.0% | ||
ABB Ltd. | 854,785 | 31,249,531 |
Adecco Group AG | 76,141 | 4,559,791 |
Alcon, Inc. | 246,472 | 17,942,928 |
Baloise Holding AG | 22,837 | 3,600,721 |
Banque Cantonale Vaudoise | 14,339 | 1,280,070 |
Barry Callebaut AG | 1,708 | 4,329,158 |
Chocoladefabriken Lindt & Spruengli AG | 53 | 6,143,401 |
Chocoladefabriken Lindt & Spruengli AG - Participation Certificates | 521 | 5,837,777 |
Cie Financiere Richemont S.A. | 256,336 | 32,803,109 |
Clariant AG * | 106,213 | 2,209,601 |
Credit Suisse Group AG | 1,210,546 | 12,153,032 |
EMS-Chemie Holding AG | 3,451 | 3,825,639 |
Geberit AG | 18,131 | 14,886,960 |
Givaudan S.A. | 4,549 | 22,705,163 |
Holcim Ltd. * | 258,350 | 15,144,773 |
Julius Baer Group Ltd. | 108,267 | 7,145,834 |
Kuehne & Nagel International AG | 26,783 | 9,034,790 |
Logitech International S.A. | 84,663 | 9,301,872 |
Lonza Group AG | 36,946 | 28,767,092 |
Nestle S.A. | 1,419,718 | 179,778,397 |
Novartis AG | 1,094,439 | 101,211,949 |
Partners Group Holding AG | 11,093 | 18,950,880 |
Roche Holding AG | 346,107 | 133,705,312 |
Roche Holding AG - Bearer Shares | 16,058 | 6,892,506 |
Schindler Holding AG | 9,971 | 3,106,980 |
Schindler Holding AG - Participation Certificates | 20,157 | 6,525,534 |
SGS S.A. | 3,019 | 9,771,519 |
Sika AG | 70,045 | 24,674,781 |
Sonova Holding AG | 27,365 | 10,744,454 |
Straumann Holding AG | 5,139 | 9,527,800 |
Swiss Life Holding AG | 15,704 | 8,100,167 |
Swiss Prime Site AG | 37,601 | 4,003,862 |
Swiss Re AG | 149,340 | 13,539,240 |
Swisscom AG | 12,820 | 7,704,842 |
Temenos AG | 32,690 | 5,192,756 |
The Swatch Group AG | 24,720 | 1,605,409 |
The Swatch Group AG - Bearer Shares | 14,537 | 4,849,294 |
UBS Group AG | 1,808,131 | 29,790,360 |
Vifor Pharma AG | 25,106 | 3,511,118 |
Zurich Insurance Group AG | 74,240 | 29,931,691 |
846,040,093 | ||
United Kingdom 14.4% | ||
3i Group plc | 476,646 | 8,471,524 |
Abrdn plc | 1,067,146 | 4,209,820 |
Admiral Group plc | 95,683 | 4,519,924 |
Anglo American plc | 636,267 | 28,195,512 |
Antofagasta plc | 195,177 | 4,052,507 |
Ashtead Group plc | 222,071 | 16,617,448 |
Associated British Foods plc | 172,613 | 4,799,828 |
AstraZeneca plc | 762,277 | 87,593,153 |
Auto Trader Group plc * | 461,827 | 4,184,226 |
AVEVA Group plc | 59,040 | 3,221,347 |
Aviva plc | 1,945,381 | 10,447,937 |
BAE Systems plc | 1,599,850 | 12,826,864 |
Security | Number of Shares | Value ($) |
Barclays plc | 8,544,644 | 20,670,175 |
Barratt Developments plc | 500,238 | 4,888,656 |
BHP Group plc | 1,037,949 | 33,604,985 |
BP plc | 10,000,412 | 40,141,905 |
British American Tobacco plc | 1,072,104 | 39,874,112 |
BT Group plc * | 4,421,722 | 10,650,758 |
Bunzl plc | 165,273 | 6,122,907 |
Burberry Group plc | 196,530 | 5,637,170 |
Coca-Cola HBC AG * | 101,567 | 3,835,461 |
Compass Group plc * | 885,480 | 18,710,089 |
Croda International plc | 68,404 | 8,007,458 |
DCC plc | 48,205 | 4,035,884 |
Diageo plc | 1,156,017 | 57,322,555 |
Direct Line Insurance Group plc | 678,602 | 2,805,156 |
Entain plc * | 288,862 | 7,284,027 |
Evraz plc | 260,036 | 2,221,714 |
Experian plc | 452,099 | 19,904,022 |
Ferguson plc | 111,102 | 15,575,289 |
GlaxoSmithKline plc | 2,473,087 | 48,828,212 |
Glencore plc * | 4,914,274 | 22,070,741 |
Halma plc | 190,065 | 7,629,396 |
Hargreaves Lansdown plc | 173,791 | 3,941,712 |
Hikma Pharmaceuticals plc | 84,141 | 3,093,986 |
HSBC Holdings plc | 10,048,538 | 55,469,878 |
Imperial Brands plc | 466,720 | 9,992,615 |
Informa plc * | 742,267 | 5,100,353 |
InterContinental Hotels Group plc * | 91,088 | 6,015,782 |
Intertek Group plc | 77,716 | 5,568,036 |
J. Sainsbury plc | 816,991 | 3,217,170 |
JD Sports Fashion plc | 253,281 | 3,155,929 |
Johnson Matthey plc | 96,009 | 3,968,464 |
Kingfisher plc | 1,058,893 | 5,438,927 |
Land Securities Group plc | 343,640 | 3,382,234 |
Legal & General Group plc | 2,922,804 | 10,587,762 |
Lloyds Banking Group plc | 34,850,750 | 22,034,977 |
London Stock Exchange Group plc | 160,035 | 16,687,056 |
M&G plc | 1,296,344 | 4,059,166 |
Melrose Industries plc | 2,396,537 | 5,325,754 |
Mondi plc | 242,170 | 6,713,860 |
National Grid plc | 1,759,188 | 22,493,183 |
Natwest Group plc | 2,403,329 | 6,745,462 |
Next plc * | 64,241 | 7,037,187 |
NMC Health plc *(b) | 48,950 | 16,500 |
Ocado Group plc * | 239,689 | 6,176,192 |
Pearson plc | 366,826 | 4,420,425 |
Persimmon plc | 157,425 | 6,350,149 |
Phoenix Group Holdings plc | 336,821 | 3,174,145 |
Prudential plc | 1,284,297 | 24,117,591 |
Reckitt Benckiser Group plc | 349,803 | 26,759,815 |
RELX plc | 949,605 | 27,912,961 |
Rentokil Initial plc | 910,906 | 7,175,647 |
Rio Tinto plc | 552,545 | 46,933,395 |
Rolls-Royce Holdings plc * | 4,131,415 | 5,705,981 |
Royal Dutch Shell plc, A Shares | 2,017,128 | 40,546,198 |
Royal Dutch Shell plc, B Shares | 1,835,497 | 36,267,899 |
Schroders plc | 63,460 | 3,222,762 |
Segro plc | 593,666 | 10,035,472 |
Severn Trent plc | 118,075 | 4,589,761 |
Smith & Nephew plc | 436,317 | 8,903,824 |
Smiths Group plc | 195,480 | 4,223,613 |
Spirax-Sarco Engineering plc | 37,020 | 7,713,069 |
SSE plc | 513,328 | 10,291,962 |
St. James’s Place plc | 268,290 | 5,910,961 |
Standard Chartered plc | 1,329,753 | 7,971,611 |
Taylor Wimpey plc | 1,818,552 | 4,157,695 |
Tesco plc | 3,831,650 | 12,404,593 |
The Berkeley Group Holdings plc | 62,740 | 4,224,157 |
The British Land Co., plc | 448,543 | 3,175,655 |
The Sage Group plc | 537,645 | 5,240,635 |
90
Schwab International Index Fund
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
Unilever plc | 1,294,592 | 74,505,806 |
United Utilities Group plc | 338,265 | 5,036,593 |
Vodafone Group plc | 13,202,943 | 21,229,694 |
Whitbread plc * | 99,153 | 4,190,776 |
WM Morrison Supermarkets plc | 1,196,317 | 4,449,871 |
WPP plc | 591,842 | 7,654,311 |
1,223,679,974 | ||
Total Common Stock | ||
(Cost $5,890,501,539) | 8,387,059,128 | |
Preferred Stock 0.6% of net assets | ||
Germany 0.6% | ||
Bayerische Motoren Werke AG | 29,441 | 2,527,038 |
Fuchs Petrolub SE | 32,258 | 1,607,368 |
Henkel AG & Co. KGaA | 89,520 | 9,075,948 |
Porsche Automobil Holding SE | 75,858 | 8,210,198 |
Sartorius AG | 13,163 | 7,962,465 |
Volkswagen AG | 91,648 | 22,322,747 |
Total Preferred Stock | ||
(Cost $33,607,303) | 51,705,764 | |
Security | Number of Shares/ Face Amount | Value ($) |
Short-Term Investments 0.2% of net assets | ||
Money Market Fund 0.0% | ||
Wells Fargo Government Money Market Fund, Select Class 0.03% (c)(d) | 1,751,920 | 1,751,920 |
Time Deposits 0.2% | ||
BNP Paribas | ||
Swiss Franc | ||
(1.49%), 08/02/21 (e)(f) | 78,963 | 87,170 |
Brown Brothers Harriman | ||
Australian Dollar | ||
(0.22%), 08/02/21 (e)(f) | 143,212 | 105,096 |
Canadian Dollar | ||
0.01%, 08/02/21 (e) | 104,284 | 83,588 |
Danish Krone | ||
(0.62%), 08/02/21 (e)(f) | 509,581 | 81,260 |
Hong Kong Dollar | ||
0.00%, 08/02/21 (e) | 663,991 | 85,443 |
New Zealand Dollar | ||
0.01%, 08/02/21 (e) | 120,351 | 83,849 |
Security | Number of Shares/ Face Amount | Value ($) |
Norwegian Krone | ||
(0.20%), 08/02/21 (e)(f) | 774,184 | 87,629 |
Singapore Dollar | ||
0.01%, 08/02/21 (e) | 113,951 | 84,100 |
Citibank | ||
Euro | ||
(0.78%), 08/02/21 (e)(f) | 337,763 | 400,671 |
Pound Sterling | ||
0.01%, 08/02/21 (e) | 371,700 | 516,663 |
Skandinaviska Enskilda Banken AB | ||
Swedish Krona | ||
(0.27%), 08/02/21 (e)(f) | 738,988 | 85,845 |
Sumitomo Mitsui Banking Corp. | ||
Japanese Yen | ||
(0.28%), 08/02/21 (e)(f) | 17,045,650 | 155,377 |
Sumitomo Mitsui Trust Bank, Limited | ||
U.S. Dollar | ||
0.01%, 08/02/21 (e) | 17,942,139 | 17,942,139 |
19,798,830 | ||
Total Short-Term Investments | ||
(Cost $21,550,750) | 21,550,750 |
Number of Contracts | Notional Amount ($) | Current Value/ Unrealized Appreciation ($) | ||
Futures Contracts | ||||
Long | ||||
MSCI EAFE Index, expires 09/17/21 | 379 | 43,952,630 | 185,262 |
* | Non-income producing security. |
(a) | All or a portion of this security is on loan. Securities on loan were valued at $1,604,772. |
(b) | Fair-valued by management using significant unobservable inputs in accordance with procedures approved by fund’s Board of Trustees. |
(c) | The rate shown is the 7-day yield. |
(d) | Security purchased with cash collateral received for securities on loan. |
(e) | The rate shown is the current daily overnight rate. Face amount is disclosed in local currency. |
(f) | Rate is negative due to the current daily overnight rate at the central bank of the denominated currency and therefore is non-income producing. |
ADR – | American Depositary Receipt |
CVA – | Dutch Certificate |
REIT – | Real Estate Investment Trust |
RSP – | Risparmio (Convertible Savings Shares) |
91
Schwab International 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, 2021:
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 Stock1 | $— | $2,329,710,632 | $— | $2,329,710,632 | |
Australia | 3,188,625 | 591,188,767 | — | 594,377,392 | |
Denmark | 4,836,675 | 221,686,131 | — | 226,522,806 | |
Hong Kong | 4,093,298 | 260,318,254 | — | 264,411,552 | |
Ireland | 11,616,941 | 48,400,085 | — | 60,017,026 | |
Israel | 23,133,434 | 29,243,532 | — | 52,376,966 | |
Japan | 3,605,620 | 1,920,765,677 | — | 1,924,371,297 | |
Netherlands | 7,532,058 | 374,140,832 | — | 381,672,890 | |
Norway | 11,520,002 | 40,322,327 | — | 51,842,329 | |
Portugal | 5,791,614 | 9,648,158 | —* | 15,439,772 | |
Singapore | 2,025,357 | 87,689,294 | — | 89,714,651 | |
Sweden | 18,553,512 | 308,328,236 | — | 326,881,748 | |
Switzerland | 16,310,336 | 829,729,757 | — | 846,040,093 | |
United Kingdom | 4,449,871 | 1,219,213,603 | 16,500 | 1,223,679,974 | |
Preferred Stock1 | — | 51,705,764 | — | 51,705,764 | |
Short-Term Investments1 | — | 19,798,830 | — | 19,798,830 | |
Money Market Fund | 1,751,920 | — | — | 1,751,920 | |
Futures Contracts2 | 185,262 | — | — | 185,262 | |
Total | $118,594,525 | $8,341,889,879 | $16,500 | $8,460,500,904 |
* | Level 3 amount shown includes securities determined to have no value at July 31, 2021. |
1 | As categorized in the Portfolio Holdings. |
2 | Futures contracts are reported at the cumulative unrealized appreciation or depreciation. |
Fund investments in mutual funds are classified as Level 1, without consideration to the classification level of the underlying securities held by the mutual funds, which could be Level 1, Level 2 or Level 3.
92
Schwab Equity Index Funds
Notes to Portfolio Holdings
Under procedures approved by the funds’ Board of Trustees (the Board), the investment adviser has formed a Pricing Committee to administer the pricing and valuation of portfolio securities and other assets and to ensure that prices used for internal purposes or provided by third parties reasonably reflect fair value. Among other things, these procedures allow the funds to utilize independent pricing services, quotations from securities and financial instrument dealers and other market sources to determine fair value.
The funds value the securities in their portfolios every business day. The funds use the following policies 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 Board has adopted procedures to fair value foreign equity securities that are traded in markets that close prior to the funds valuing their holdings. By fair valuing securities whose prices may have been affected by events occurring after the close of trading, each fund 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 the fund’s shares, and seeks to help ensure that the prices at which the 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. The Board regularly reviews fair value determinations made by the funds pursuant to these procedures.
• 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.
• Cash management sweep time deposits: Balances held in cash management sweep time deposits are accounted for on a cost basis, which approximates fair value.
• Securities for which no quoted value is available: The Board has adopted procedures to fair value each fund’s securities when market prices are not “readily available” or are unreliable. For example, a fund may fair value a security when it is 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. Each fund makes fair value determinations in good faith in accordance with the fund’s valuation procedures. The Pricing Committee considers a number of factors, including unobservable market inputs, when arriving at fair value. The Pricing Committee may employ techniques 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. The Pricing Committee regularly reviews these inputs and assumptions to calibrate the valuations. 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. The Board convenes on a regular basis to review fair value determinations made by the funds pursuant to the valuation procedures.
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 techniques 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 the funds determine 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 management 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 securities—Investments whose values are based on quoted market prices in active markets, and whose values are therefore classified as Level 1 prices, include active listed equities, mutual funds, ETFs and futures contracts. Investments in mutual funds are valued daily at their NAVs, and investments in ETFs are valued daily at the last reported sale price or the official closing price, which are classified as Level 1 prices, without consideration to the classification level of the underlying securities held by an underlying fund.
• Level 2—other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)—Investments that trade in markets that are not considered to be active, but whose values are based on quoted market prices, dealer quotations or valuations provided by alternative pricing sources supported by observable inputs are classified as Level 2 prices. These generally include U.S. government and sovereign obligations, most government agency securities, investment-grade corporate bonds, certain mortgage products, less liquid listed equities, and state, municipal and
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Notes to Portfolio Holdings (continued)
provincial obligations. In addition, international securities whose markets close hours before the funds value their holdings may require fair valuations due to significant movement in the U.S. markets occurring after the daily close of the foreign markets. The Board 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 funds’ own 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 available for these securities, the funds use one or more valuation techniques for which sufficient and reliable data is available. The inputs used by the funds 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 by the funds in the absence of market information. Assumptions used by the funds due to the lack of observable inputs may significantly impact the resulting fair value and therefore the funds’ results of operations.
The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.
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