Schwab Capital Trust
Schwab S&P 500 Index Fund
Portfolio Holdings as of January 31, 2024 (Unaudited)
The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to orders@mysummaryprospectus.com.
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
COMMON STOCKS 99.6% OF NET ASSETS
|
||
|
||
Automobiles & Components 1.6%
|
||
Aptiv PLC *
|
570,414
|
46,391,771
|
BorgWarner, Inc.
|
481,064
|
16,308,070
|
Ford Motor Co.
|
7,954,713
|
93,229,236
|
General Motors Co.
|
2,774,480
|
107,649,824
|
Tesla, Inc. *
|
5,592,998
|
1,047,512,595
|
|
|
1,311,091,496
|
|
||
Banks 3.3%
|
||
Bank of America Corp.
|
13,923,431
|
473,535,888
|
Citigroup, Inc.
|
3,870,444
|
217,402,840
|
Citizens Financial Group, Inc.
|
941,391
|
30,783,486
|
Comerica, Inc.
|
268,228
|
14,103,428
|
Fifth Third Bancorp
|
1,375,357
|
47,092,224
|
Huntington Bancshares, Inc.
|
2,920,262
|
37,174,935
|
JPMorgan Chase & Co.
|
5,846,487
|
1,019,393,473
|
KeyCorp
|
1,881,809
|
27,342,685
|
M&T Bank Corp.
|
336,679
|
46,495,371
|
PNC Financial Services Group, Inc.
|
806,907
|
122,012,407
|
Regions Financial Corp.
|
1,883,461
|
35,164,217
|
Truist Financial Corp.
|
2,690,572
|
99,712,598
|
U.S. Bancorp
|
3,150,983
|
130,891,834
|
Wells Fargo & Co.
|
7,344,267
|
368,535,318
|
Zions Bancorp NA
|
300,973
|
12,610,769
|
|
|
2,682,251,473
|
|
||
Capital Goods 5.6%
|
||
3M Co.
|
1,118,642
|
105,543,873
|
A O Smith Corp.
|
246,276
|
19,113,480
|
Allegion PLC
|
176,202
|
21,829,666
|
AMETEK, Inc.
|
467,755
|
75,799,698
|
Axon Enterprise, Inc. *
|
142,474
|
35,484,575
|
Boeing Co. *
|
1,150,039
|
242,704,231
|
Builders FirstSource, Inc. *
|
250,800
|
43,571,484
|
Carrier Global Corp.
|
1,696,682
|
92,825,472
|
Caterpillar, Inc.
|
1,031,662
|
309,818,415
|
Cummins, Inc.
|
285,884
|
68,412,041
|
Deere & Co.
|
541,655
|
213,184,575
|
Dover Corp.
|
281,630
|
42,182,541
|
Eaton Corp. PLC
|
807,505
|
198,710,830
|
Emerson Electric Co.
|
1,150,854
|
105,567,837
|
Fastenal Co.
|
1,156,094
|
78,880,294
|
Fortive Corp.
|
709,107
|
55,437,985
|
Generac Holdings, Inc. *
|
123,420
|
14,029,151
|
General Dynamics Corp.
|
457,618
|
121,264,194
|
General Electric Co.
|
2,201,044
|
291,462,247
|
Honeywell International, Inc.
|
1,333,204
|
269,653,841
|
Howmet Aerospace, Inc.
|
790,839
|
44,492,602
|
Hubbell, Inc., Class B
|
108,791
|
36,506,996
|
Huntington Ingalls Industries, Inc.
|
79,892
|
20,685,637
|
IDEX Corp.
|
153,828
|
32,534,622
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Illinois Tool Works, Inc.
|
553,981
|
144,533,643
|
Ingersoll Rand, Inc.
|
819,969
|
65,482,724
|
Johnson Controls International PLC
|
1,379,994
|
72,711,884
|
L3Harris Technologies, Inc.
|
382,675
|
79,757,124
|
Lockheed Martin Corp.
|
446,540
|
191,748,741
|
Masco Corp.
|
453,280
|
30,501,211
|
Nordson Corp.
|
108,799
|
27,386,884
|
Northrop Grumman Corp.
|
287,080
|
128,255,861
|
Otis Worldwide Corp.
|
827,530
|
73,186,753
|
PACCAR, Inc.
|
1,059,506
|
106,363,807
|
Parker-Hannifin Corp.
|
260,227
|
120,875,442
|
Pentair PLC
|
334,576
|
24,480,926
|
Quanta Services, Inc.
|
294,140
|
57,077,867
|
Rockwell Automation, Inc.
|
232,354
|
58,850,621
|
RTX Corp.
|
2,907,868
|
264,964,932
|
Snap-on, Inc.
|
106,167
|
30,780,998
|
Stanley Black & Decker, Inc.
|
311,949
|
29,104,842
|
Textron, Inc.
|
393,806
|
33,359,306
|
Trane Technologies PLC
|
461,521
|
116,326,368
|
TransDigm Group, Inc.
|
112,025
|
122,407,477
|
United Rentals, Inc.
|
137,046
|
85,708,568
|
Westinghouse Air Brake
Technologies Corp.
|
363,624
|
47,842,010
|
WW Grainger, Inc.
|
89,392
|
80,063,051
|
Xylem, Inc.
|
485,881
|
54,632,460
|
|
|
4,586,099,787
|
|
||
Commercial & Professional Services 1.3%
|
||
Automatic Data Processing, Inc.
|
831,782
|
204,435,380
|
Broadridge Financial Solutions, Inc.
|
238,016
|
48,602,867
|
Ceridian HCM Holding, Inc. *
|
315,543
|
21,936,549
|
Cintas Corp.
|
174,805
|
105,681,859
|
Copart, Inc. *
|
1,768,752
|
84,970,846
|
Equifax, Inc.
|
249,927
|
61,067,163
|
Jacobs Solutions, Inc.
|
254,895
|
34,352,199
|
Leidos Holdings, Inc.
|
277,420
|
30,646,587
|
Paychex, Inc.
|
648,594
|
78,953,348
|
Paycom Software, Inc.
|
99,582
|
18,944,480
|
Republic Services, Inc., Class A
|
412,984
|
70,669,822
|
Robert Half, Inc.
|
213,957
|
17,018,140
|
Rollins, Inc.
|
564,347
|
24,441,868
|
Veralto Corp.
|
443,252
|
33,992,996
|
Verisk Analytics, Inc., Class A
|
293,137
|
70,801,380
|
Waste Management, Inc.
|
741,663
|
137,674,903
|
|
|
1,044,190,387
|
|
||
Consumer Discretionary Distribution & Retail 5.7%
|
||
Amazon.com, Inc. *
|
18,390,694
|
2,854,235,709
|
AutoZone, Inc. *
|
35,724
|
98,674,332
|
Bath & Body Works, Inc.
|
463,850
|
19,787,841
|
Best Buy Co., Inc.
|
390,735
|
28,324,380
|
CarMax, Inc. *
|
320,428
|
22,808,065
|
eBay, Inc.
|
1,047,967
|
43,040,005
|
Etsy, Inc. *
|
239,938
|
15,970,273
|
1
Schwab S&P 500 Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Genuine Parts Co.
|
281,964
|
39,539,812
|
Home Depot, Inc.
|
2,022,434
|
713,838,305
|
LKQ Corp.
|
542,911
|
25,337,656
|
Lowe's Cos., Inc.
|
1,167,100
|
248,405,564
|
O'Reilly Automotive, Inc. *
|
119,472
|
122,225,830
|
Pool Corp.
|
78,332
|
29,080,755
|
Ross Stores, Inc.
|
686,143
|
96,252,140
|
TJX Cos., Inc.
|
2,313,676
|
219,590,989
|
Tractor Supply Co.
|
219,399
|
49,277,015
|
Ulta Beauty, Inc. *
|
99,174
|
49,790,307
|
|
|
4,676,178,978
|
|
||
Consumer Durables & Apparel 0.9%
|
||
DR Horton, Inc.
|
609,449
|
87,096,357
|
Garmin Ltd.
|
310,147
|
37,059,465
|
Hasbro, Inc.
|
264,833
|
12,963,575
|
Lennar Corp., Class A
|
505,883
|
75,806,567
|
Lululemon Athletica, Inc. *
|
232,438
|
105,485,013
|
Mohawk Industries, Inc. *
|
105,752
|
11,024,646
|
NIKE, Inc., Class B
|
2,475,322
|
251,319,443
|
NVR, Inc. *
|
6,431
|
45,501,190
|
PulteGroup, Inc.
|
437,655
|
45,761,207
|
Ralph Lauren Corp., Class A
|
81,400
|
11,694,738
|
Tapestry, Inc.
|
468,179
|
18,160,663
|
VF Corp.
|
655,623
|
10,791,555
|
Whirlpool Corp.
|
111,677
|
12,230,865
|
|
|
724,895,284
|
|
||
Consumer Services 2.1%
|
||
Airbnb, Inc., Class A *
|
879,185
|
126,725,726
|
Booking Holdings, Inc. *
|
70,558
|
247,480,068
|
Caesars Entertainment, Inc. *
|
438,938
|
19,256,210
|
Carnival Corp. *
|
2,028,467
|
33,631,983
|
Chipotle Mexican Grill, Inc., Class A *
|
55,546
|
133,797,538
|
Darden Restaurants, Inc.
|
242,912
|
39,492,633
|
Domino's Pizza, Inc.
|
70,344
|
29,982,020
|
Expedia Group, Inc. *
|
269,173
|
39,926,431
|
Hilton Worldwide Holdings, Inc.
|
518,599
|
99,031,665
|
Las Vegas Sands Corp.
|
745,023
|
36,446,525
|
Marriott International, Inc., Class A
|
499,978
|
119,859,726
|
McDonald's Corp.
|
1,466,859
|
429,378,967
|
MGM Resorts International *
|
546,099
|
23,684,314
|
Norwegian Cruise Line Holdings
Ltd. *
|
867,904
|
15,448,691
|
Royal Caribbean Cruises Ltd. *
|
475,580
|
60,636,450
|
Starbucks Corp.
|
2,310,681
|
214,962,654
|
Wynn Resorts Ltd.
|
195,054
|
18,418,949
|
Yum! Brands, Inc.
|
565,772
|
73,261,816
|
|
|
1,761,422,366
|
|
||
Consumer Staples Distribution & Retail 1.8%
|
||
Costco Wholesale Corp.
|
895,355
|
622,164,282
|
Dollar General Corp.
|
444,745
|
58,737,472
|
Dollar Tree, Inc. *
|
422,195
|
55,147,111
|
Kroger Co.
|
1,342,080
|
61,923,571
|
Sysco Corp.
|
1,017,628
|
82,356,634
|
Target Corp.
|
934,211
|
129,930,066
|
Walgreens Boots Alliance, Inc.
|
1,441,095
|
32,525,514
|
Walmart, Inc.
|
2,884,870
|
476,724,768
|
|
|
1,519,509,418
|
|
||
Energy 3.8%
|
||
APA Corp.
|
613,463
|
19,219,796
|
Baker Hughes Co., Class A
|
2,026,722
|
57,761,577
|
Chevron Corp.
|
3,550,364
|
523,430,164
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
ConocoPhillips
|
2,401,296
|
268,632,983
|
Coterra Energy, Inc.
|
1,520,891
|
37,839,768
|
Devon Energy Corp.
|
1,300,070
|
54,628,941
|
Diamondback Energy, Inc.
|
362,388
|
55,713,531
|
EOG Resources, Inc.
|
1,180,182
|
134,292,910
|
EQT Corp.
|
832,062
|
29,454,995
|
Exxon Mobil Corp.
|
8,100,680
|
832,830,911
|
Halliburton Co.
|
1,810,911
|
64,558,977
|
Hess Corp.
|
557,703
|
78,374,003
|
Kinder Morgan, Inc.
|
3,925,678
|
66,422,472
|
Marathon Oil Corp.
|
1,183,159
|
27,035,183
|
Marathon Petroleum Corp.
|
769,133
|
127,368,425
|
Occidental Petroleum Corp.
|
1,338,257
|
77,043,455
|
ONEOK, Inc.
|
1,179,564
|
80,505,243
|
Phillips 66
|
888,244
|
128,182,492
|
Pioneer Natural Resources Co.
|
471,265
|
108,310,835
|
Schlumberger NV
|
2,889,930
|
140,739,591
|
Targa Resources Corp.
|
449,402
|
38,181,194
|
Valero Energy Corp.
|
686,838
|
95,401,798
|
Williams Cos., Inc.
|
2,456,500
|
85,142,290
|
|
|
3,131,071,534
|
|
||
Equity Real Estate Investment Trusts (REITs) 2.2%
|
||
Alexandria Real Estate Equities, Inc.
|
315,755
|
38,174,780
|
American Tower Corp.
|
942,726
|
184,444,342
|
AvalonBay Communities, Inc.
|
287,677
|
51,497,060
|
Boston Properties, Inc.
|
292,950
|
19,481,175
|
Camden Property Trust
|
217,181
|
20,380,265
|
Crown Castle, Inc.
|
877,678
|
95,008,644
|
Digital Realty Trust, Inc.
|
611,000
|
85,821,060
|
Equinix, Inc.
|
189,916
|
157,586,599
|
Equity Residential
|
694,585
|
41,807,071
|
Essex Property Trust, Inc.
|
130,067
|
30,340,729
|
Extra Space Storage, Inc.
|
426,413
|
61,591,094
|
Federal Realty Investment Trust
|
148,862
|
15,143,731
|
Healthpeak Properties, Inc.
|
1,111,618
|
20,564,933
|
Host Hotels & Resorts, Inc.
|
1,418,041
|
27,254,748
|
Invitation Homes, Inc.
|
1,166,812
|
38,423,119
|
Iron Mountain, Inc.
|
591,481
|
39,936,797
|
Kimco Realty Corp.
|
1,353,619
|
27,343,104
|
Mid-America Apartment
Communities, Inc.
|
235,726
|
29,791,052
|
Prologis, Inc.
|
1,868,547
|
236,726,219
|
Public Storage
|
320,034
|
90,630,429
|
Realty Income Corp.
|
1,685,106
|
91,652,915
|
Regency Centers Corp.
|
328,643
|
20,596,057
|
SBA Communications Corp., Class A
|
218,334
|
48,876,249
|
Simon Property Group, Inc.
|
659,169
|
91,367,415
|
UDR, Inc.
|
613,404
|
22,094,812
|
Ventas, Inc.
|
815,306
|
37,822,045
|
VICI Properties, Inc., Class A
|
2,096,005
|
63,131,671
|
Welltower, Inc.
|
1,117,542
|
96,678,558
|
Weyerhaeuser Co.
|
1,480,490
|
48,515,657
|
|
|
1,832,682,330
|
|
||
Financial Services 7.7%
|
||
American Express Co.
|
1,164,257
|
233,712,950
|
Ameriprise Financial, Inc.
|
204,602
|
79,146,192
|
Bank of New York Mellon Corp.
|
1,554,143
|
86,192,771
|
Berkshire Hathaway, Inc., Class B *
|
3,679,459
|
1,411,955,597
|
BlackRock, Inc.
|
282,791
|
218,967,899
|
Blackstone, Inc.
|
1,436,935
|
178,826,561
|
Capital One Financial Corp.
|
771,505
|
104,400,057
|
Cboe Global Markets, Inc.
|
214,432
|
39,423,323
|
Charles Schwab Corp. (a)
|
2,990,646
|
188,171,446
|
CME Group, Inc.
|
728,278
|
149,908,744
|
Discover Financial Services
|
504,254
|
53,208,882
|
2
Schwab S&P 500 Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
FactSet Research Systems, Inc.
|
76,784
|
36,543,041
|
Fidelity National Information
Services, Inc.
|
1,195,831
|
74,452,438
|
Fiserv, Inc. *
|
1,213,843
|
172,207,906
|
FleetCor Technologies, Inc. *
|
145,956
|
42,317,023
|
Franklin Resources, Inc.
|
564,886
|
15,042,914
|
Global Payments, Inc.
|
525,441
|
70,004,504
|
Goldman Sachs Group, Inc.
|
659,496
|
253,253,059
|
Intercontinental Exchange, Inc.
|
1,157,935
|
147,439,864
|
Invesco Ltd.
|
917,675
|
14,526,795
|
Jack Henry & Associates, Inc.
|
148,614
|
24,644,660
|
MarketAxess Holdings, Inc.
|
77,365
|
17,446,581
|
Mastercard, Inc., Class A
|
1,674,646
|
752,301,223
|
Moody's Corp.
|
317,778
|
124,581,687
|
Morgan Stanley
|
2,555,804
|
222,968,341
|
MSCI, Inc., Class A
|
159,811
|
95,666,061
|
Nasdaq, Inc.
|
686,469
|
39,657,314
|
Northern Trust Corp.
|
417,203
|
33,226,047
|
PayPal Holdings, Inc. *
|
2,181,524
|
133,836,497
|
Raymond James Financial, Inc.
|
378,594
|
41,713,487
|
S&P Global, Inc.
|
655,225
|
293,770,129
|
State Street Corp.
|
621,860
|
45,936,798
|
Synchrony Financial
|
836,381
|
32,510,130
|
T Rowe Price Group, Inc.
|
453,114
|
49,140,213
|
Visa, Inc., Class A
|
3,223,547
|
880,866,453
|
|
|
6,357,967,587
|
|
||
Food, Beverage & Tobacco 2.8%
|
||
Altria Group, Inc.
|
3,578,280
|
143,560,594
|
Archer-Daniels-Midland Co.
|
1,076,055
|
59,807,137
|
Brown-Forman Corp., Class B
|
371,365
|
20,387,938
|
Bunge Global SA
|
293,427
|
25,847,984
|
Campbell Soup Co.
|
394,808
|
17,620,281
|
Coca-Cola Co.
|
7,868,918
|
468,121,932
|
Conagra Brands, Inc.
|
962,610
|
28,060,081
|
Constellation Brands, Inc., Class A
|
327,334
|
80,223,017
|
General Mills, Inc.
|
1,175,001
|
76,269,315
|
Hershey Co.
|
302,828
|
58,609,331
|
Hormel Foods Corp.
|
590,270
|
17,926,500
|
J M Smucker Co.
|
213,875
|
28,135,256
|
Kellanova
|
538,508
|
29,488,698
|
Keurig Dr Pepper, Inc.
|
2,037,582
|
64,061,578
|
Kraft Heinz Co.
|
1,611,466
|
59,833,733
|
Lamb Weston Holdings, Inc.
|
292,083
|
29,920,983
|
McCormick & Co., Inc. - Non Voting
Shares
|
510,971
|
34,827,783
|
Molson Coors Beverage Co., Class B
|
376,045
|
23,235,821
|
Mondelez International, Inc., Class A
|
2,751,174
|
207,080,867
|
Monster Beverage Corp. *
|
1,491,248
|
82,048,465
|
PepsiCo, Inc.
|
2,780,388
|
468,578,790
|
Philip Morris International, Inc.
|
3,139,431
|
285,217,306
|
Tyson Foods, Inc., Class A
|
575,108
|
31,492,914
|
|
|
2,340,356,304
|
|
||
Health Care Equipment & Services 5.4%
|
||
Abbott Laboratories
|
3,509,415
|
397,090,307
|
Align Technology, Inc. *
|
144,519
|
38,632,819
|
Baxter International, Inc.
|
1,029,927
|
39,847,876
|
Becton Dickinson & Co.
|
587,018
|
140,185,769
|
Boston Scientific Corp. *
|
2,961,099
|
187,319,123
|
Cardinal Health, Inc.
|
497,211
|
54,290,469
|
Cencora, Inc.
|
336,322
|
78,255,403
|
Centene Corp. *
|
1,079,524
|
81,298,952
|
Cigna Group
|
591,766
|
178,091,978
|
Cooper Cos., Inc.
|
99,722
|
37,199,298
|
CVS Health Corp.
|
2,597,441
|
193,171,687
|
DaVita, Inc. *
|
107,976
|
11,678,684
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
DENTSPLY SIRONA, Inc.
|
429,479
|
14,924,395
|
Dexcom, Inc. *
|
782,171
|
94,916,451
|
Edwards Lifesciences Corp. *
|
1,225,352
|
96,153,371
|
Elevance Health, Inc.
|
475,158
|
234,461,964
|
GE HealthCare Technologies, Inc.
|
793,045
|
58,177,781
|
HCA Healthcare, Inc.
|
401,018
|
122,270,388
|
Henry Schein, Inc. *
|
263,518
|
19,721,687
|
Hologic, Inc. *
|
495,875
|
36,912,935
|
Humana, Inc.
|
248,974
|
94,127,110
|
IDEXX Laboratories, Inc. *
|
167,881
|
86,472,145
|
Insulet Corp. *
|
140,434
|
26,804,638
|
Intuitive Surgical, Inc. *
|
711,995
|
269,290,749
|
Laboratory Corp. of America
Holdings
|
172,753
|
38,402,992
|
McKesson Corp.
|
269,287
|
134,613,878
|
Medtronic PLC
|
2,690,740
|
235,547,380
|
Molina Healthcare, Inc. *
|
118,049
|
42,077,386
|
Quest Diagnostics, Inc.
|
227,382
|
29,202,670
|
ResMed, Inc.
|
297,257
|
56,538,281
|
STERIS PLC
|
200,546
|
43,909,547
|
Stryker Corp.
|
683,753
|
229,385,456
|
Teleflex, Inc.
|
94,291
|
22,896,684
|
UnitedHealth Group, Inc.
|
1,870,476
|
957,197,388
|
Universal Health Services, Inc.,
Class B
|
122,797
|
19,501,392
|
Zimmer Biomet Holdings, Inc.
|
422,401
|
53,053,566
|
|
|
4,453,622,599
|
|
||
Household & Personal Products 1.4%
|
||
Church & Dwight Co., Inc.
|
499,672
|
49,892,249
|
Clorox Co.
|
249,459
|
36,233,920
|
Colgate-Palmolive Co.
|
1,666,210
|
140,294,882
|
Estee Lauder Cos., Inc., Class A
|
468,799
|
61,876,780
|
Kenvue, Inc.
|
3,490,675
|
72,466,413
|
Kimberly-Clark Corp.
|
684,201
|
82,767,795
|
Procter & Gamble Co.
|
4,766,332
|
748,981,410
|
|
|
1,192,513,449
|
|
||
Insurance 2.1%
|
||
Aflac, Inc.
|
1,075,940
|
90,744,780
|
Allstate Corp.
|
528,987
|
82,125,232
|
American International Group, Inc.
|
1,419,736
|
98,685,849
|
Aon PLC, Class A
|
405,499
|
121,013,066
|
Arch Capital Group Ltd. *
|
755,640
|
62,287,405
|
Arthur J Gallagher & Co.
|
435,944
|
101,208,759
|
Assurant, Inc.
|
105,406
|
17,702,938
|
Brown & Brown, Inc.
|
476,074
|
36,924,299
|
Chubb Ltd.
|
825,066
|
202,141,170
|
Cincinnati Financial Corp.
|
315,754
|
34,985,543
|
Everest Group Ltd.
|
87,939
|
33,853,877
|
Globe Life, Inc.
|
174,527
|
21,435,406
|
Hartford Financial Services Group,
Inc.
|
609,280
|
52,982,989
|
Loews Corp.
|
372,693
|
27,154,412
|
Marsh & McLennan Cos., Inc.
|
997,140
|
193,285,618
|
MetLife, Inc.
|
1,260,277
|
87,362,402
|
Principal Financial Group, Inc.
|
441,735
|
34,941,238
|
Progressive Corp.
|
1,183,129
|
210,892,744
|
Prudential Financial, Inc.
|
728,290
|
76,419,470
|
Travelers Cos., Inc.
|
462,703
|
97,796,906
|
W R Berkley Corp.
|
410,372
|
33,601,259
|
Willis Towers Watson PLC
|
208,179
|
51,274,488
|
|
|
1,768,819,850
|
|
3
Schwab S&P 500 Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Materials 2.3%
|
||
Air Products & Chemicals, Inc.
|
449,898
|
115,043,418
|
Albemarle Corp.
|
235,846
|
27,060,970
|
Amcor PLC
|
2,927,614
|
27,607,400
|
Avery Dennison Corp.
|
163,574
|
32,624,834
|
Ball Corp.
|
634,264
|
35,169,939
|
Celanese Corp., Class A
|
203,297
|
29,740,318
|
CF Industries Holdings, Inc.
|
386,203
|
29,162,189
|
Corteva, Inc.
|
1,428,329
|
64,960,403
|
Dow, Inc.
|
1,418,435
|
76,028,116
|
DuPont de Nemours, Inc.
|
868,103
|
53,648,765
|
Eastman Chemical Co.
|
240,069
|
20,057,765
|
Ecolab, Inc.
|
512,428
|
101,573,478
|
FMC Corp.
|
252,326
|
14,180,721
|
Freeport-McMoRan, Inc.
|
2,895,696
|
114,930,174
|
International Flavors & Fragrances,
Inc.
|
515,156
|
41,562,786
|
International Paper Co.
|
692,752
|
24,821,304
|
Linde PLC
|
980,593
|
396,973,464
|
LyondellBasell Industries NV, Class A
|
520,307
|
48,971,295
|
Martin Marietta Materials, Inc.
|
124,983
|
63,543,857
|
Mosaic Co.
|
662,813
|
20,354,987
|
Newmont Corp.
|
2,328,651
|
80,361,746
|
Nucor Corp.
|
495,961
|
92,709,990
|
Packaging Corp. of America
|
181,226
|
30,061,769
|
PPG Industries, Inc.
|
478,420
|
67,476,357
|
Sherwin-Williams Co.
|
476,442
|
145,019,416
|
Steel Dynamics, Inc.
|
309,859
|
37,396,883
|
Vulcan Materials Co.
|
268,226
|
60,621,758
|
Westrock Co.
|
516,026
|
20,775,207
|
|
|
1,872,439,309
|
|
||
Media & Entertainment 7.9%
|
||
Alphabet, Inc., Class A *
|
11,967,974
|
1,676,713,158
|
Alphabet, Inc., Class C *
|
10,072,573
|
1,428,290,851
|
Charter Communications, Inc.,
Class A *
|
203,414
|
75,407,604
|
Comcast Corp., Class A
|
8,120,821
|
377,943,009
|
Electronic Arts, Inc.
|
494,448
|
68,026,156
|
Fox Corp., Class A
|
749,250
|
24,200,775
|
Interpublic Group of Cos., Inc.
|
772,061
|
25,470,292
|
Live Nation Entertainment, Inc. *
|
286,016
|
25,412,522
|
Match Group, Inc. *
|
556,488
|
21,358,010
|
Meta Platforms, Inc., Class A *
|
4,488,712
|
1,751,226,100
|
Netflix, Inc. *
|
885,120
|
499,305,043
|
News Corp., Class A
|
1,017,317
|
25,066,691
|
Omnicom Group, Inc.
|
400,448
|
36,192,490
|
Paramount Global, Class B
|
974,236
|
14,214,103
|
Take-Two Interactive Software, Inc. *
|
320,602
|
52,876,888
|
Walt Disney Co.
|
3,700,363
|
355,419,866
|
Warner Bros Discovery, Inc. *
|
4,490,167
|
44,991,473
|
|
|
6,502,115,031
|
|
||
Pharmaceuticals, Biotechnology & Life Sciences 7.3%
|
||
AbbVie, Inc.
|
3,570,446
|
586,981,322
|
Agilent Technologies, Inc.
|
591,865
|
77,001,636
|
Amgen, Inc.
|
1,082,291
|
340,120,770
|
Biogen, Inc. *
|
292,422
|
72,128,811
|
Bio-Rad Laboratories, Inc., Class A *
|
41,888
|
13,441,440
|
Bio-Techne Corp.
|
321,997
|
22,642,829
|
Bristol-Myers Squibb Co.
|
4,114,892
|
201,094,772
|
Catalent, Inc. *
|
366,222
|
18,911,704
|
Charles River Laboratories
International, Inc. *
|
102,764
|
22,225,798
|
Danaher Corp.
|
1,329,956
|
319,069,744
|
Eli Lilly & Co.
|
1,612,619
|
1,041,122,953
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Gilead Sciences, Inc.
|
2,519,871
|
197,205,104
|
Illumina, Inc. *
|
321,337
|
45,954,404
|
Incyte Corp. *
|
377,404
|
22,180,033
|
IQVIA Holdings, Inc. *
|
370,327
|
77,113,191
|
Johnson & Johnson
|
4,868,241
|
773,563,495
|
Merck & Co., Inc.
|
5,124,556
|
618,943,874
|
Mettler-Toledo International, Inc. *
|
43,813
|
52,452,485
|
Moderna, Inc. *
|
669,727
|
67,675,913
|
Pfizer, Inc.
|
11,418,744
|
309,219,588
|
Regeneron Pharmaceuticals, Inc. *
|
216,647
|
204,250,459
|
Revvity, Inc.
|
250,454
|
26,843,660
|
Thermo Fisher Scientific, Inc.
|
781,360
|
421,137,413
|
Vertex Pharmaceuticals, Inc. *
|
521,112
|
225,839,519
|
Viatris, Inc.
|
2,420,892
|
28,493,899
|
Waters Corp. *
|
119,666
|
38,019,085
|
West Pharmaceutical Services, Inc.
|
149,995
|
55,952,635
|
Zoetis, Inc.
|
928,466
|
174,375,199
|
|
|
6,053,961,735
|
|
||
Real Estate Management & Development 0.2%
|
||
CBRE Group, Inc., Class A *
|
616,498
|
53,209,942
|
CoStar Group, Inc. *
|
826,243
|
68,974,766
|
|
|
122,184,708
|
|
||
Semiconductors & Semiconductor Equipment 8.7%
|
||
Advanced Micro Devices, Inc. *
|
3,267,372
|
547,905,611
|
Analog Devices, Inc.
|
1,007,741
|
193,849,059
|
Applied Materials, Inc.
|
1,691,723
|
277,950,089
|
Broadcom, Inc.
|
887,675
|
1,047,456,500
|
Enphase Energy, Inc. *
|
273,792
|
28,509,961
|
First Solar, Inc. *
|
215,901
|
31,586,316
|
Intel Corp.
|
8,526,019
|
367,300,899
|
KLA Corp.
|
274,895
|
163,298,626
|
Lam Research Corp.
|
266,523
|
219,926,784
|
Microchip Technology, Inc.
|
1,096,122
|
93,367,672
|
Micron Technology, Inc.
|
2,220,555
|
190,412,591
|
Monolithic Power Systems, Inc.
|
96,965
|
58,442,745
|
NVIDIA Corp.
|
4,995,082
|
3,073,324,102
|
NXP Semiconductors NV
|
520,672
|
109,637,903
|
ON Semiconductor Corp. *
|
872,742
|
62,078,138
|
Qorvo, Inc. *
|
195,909
|
19,539,964
|
QUALCOMM, Inc.
|
2,250,820
|
334,269,278
|
Skyworks Solutions, Inc.
|
321,520
|
33,585,979
|
Teradyne, Inc.
|
309,997
|
29,942,610
|
Texas Instruments, Inc.
|
1,836,661
|
294,086,159
|
|
|
7,176,470,986
|
|
||
Software & Services 12.4%
|
||
Accenture PLC, Class A
|
1,269,220
|
461,843,774
|
Adobe, Inc. *
|
920,753
|
568,822,788
|
Akamai Technologies, Inc. *
|
304,533
|
37,527,602
|
ANSYS, Inc. *
|
175,790
|
57,629,236
|
Autodesk, Inc. *
|
432,008
|
109,647,950
|
Cadence Design Systems, Inc. *
|
550,257
|
158,727,134
|
Cognizant Technology Solutions
Corp., Class A
|
1,015,631
|
78,325,463
|
EPAM Systems, Inc. *
|
116,280
|
32,338,631
|
Fair Isaac Corp. *
|
49,892
|
59,812,026
|
Fortinet, Inc. *
|
1,288,561
|
83,099,299
|
Gartner, Inc. *
|
158,043
|
72,295,190
|
Gen Digital, Inc.
|
1,133,661
|
26,618,360
|
International Business Machines
Corp.
|
1,846,601
|
339,146,740
|
Intuit, Inc.
|
566,768
|
357,817,641
|
Microsoft Corp.
|
15,030,267
|
5,975,733,554
|
Oracle Corp.
|
3,213,108
|
358,904,164
|
4
Schwab S&P 500 Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Palo Alto Networks, Inc. *
|
628,563
|
212,774,861
|
PTC, Inc. *
|
239,051
|
43,184,563
|
Roper Technologies, Inc.
|
216,254
|
116,128,398
|
Salesforce, Inc. *
|
1,967,698
|
553,100,231
|
ServiceNow, Inc. *
|
414,572
|
317,313,409
|
Synopsys, Inc. *
|
307,579
|
164,047,260
|
Tyler Technologies, Inc. *
|
85,091
|
35,972,220
|
VeriSign, Inc. *
|
180,656
|
35,928,865
|
|
|
10,256,739,359
|
|
||
Technology Hardware & Equipment 8.3%
|
||
Amphenol Corp., Class A
|
1,208,783
|
122,207,961
|
Apple, Inc.
|
29,565,197
|
5,451,822,327
|
Arista Networks, Inc. *
|
509,053
|
131,681,830
|
CDW Corp.
|
271,067
|
61,456,310
|
Cisco Systems, Inc.
|
8,191,413
|
411,045,104
|
Corning, Inc.
|
1,555,438
|
50,536,181
|
F5, Inc. *
|
121,409
|
22,302,833
|
Hewlett Packard Enterprise Co.
|
2,607,325
|
39,865,999
|
HP, Inc.
|
1,757,335
|
50,453,088
|
Jabil, Inc.
|
258,907
|
32,438,458
|
Juniper Networks, Inc.
|
646,517
|
23,895,268
|
Keysight Technologies, Inc. *
|
358,244
|
54,904,475
|
Motorola Solutions, Inc.
|
335,652
|
107,240,814
|
NetApp, Inc.
|
423,517
|
36,930,682
|
Seagate Technology Holdings PLC
|
391,261
|
33,523,243
|
TE Connectivity Ltd.
|
628,109
|
89,310,819
|
Teledyne Technologies, Inc. *
|
96,027
|
40,184,419
|
Trimble, Inc. *
|
500,835
|
25,472,468
|
Western Digital Corp. *
|
657,348
|
37,633,173
|
Zebra Technologies Corp., Class A *
|
103,412
|
24,772,345
|
|
|
6,847,677,797
|
|
||
Telecommunication Services 0.9%
|
||
AT&T, Inc.
|
14,459,489
|
255,788,360
|
T-Mobile U.S., Inc.
|
1,029,068
|
165,916,634
|
Verizon Communications, Inc.
|
8,501,957
|
360,057,879
|
|
|
781,762,873
|
|
||
Transportation 1.7%
|
||
American Airlines Group, Inc. *
|
1,312,281
|
18,673,758
|
CH Robinson Worldwide, Inc.
|
233,332
|
19,620,888
|
CSX Corp.
|
3,998,540
|
142,747,878
|
Delta Air Lines, Inc.
|
1,298,473
|
50,822,233
|
Expeditors International of
Washington, Inc.
|
293,900
|
37,128,387
|
FedEx Corp.
|
468,286
|
112,992,729
|
JB Hunt Transport Services, Inc.
|
163,905
|
32,941,627
|
Norfolk Southern Corp.
|
457,120
|
107,532,909
|
Old Dominion Freight Line, Inc.
|
180,991
|
70,771,101
|
Southwest Airlines Co.
|
1,210,274
|
36,175,090
|
Uber Technologies, Inc. *
|
4,161,607
|
271,628,089
|
Union Pacific Corp.
|
1,232,788
|
300,713,977
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
United Airlines Holdings, Inc. *
|
661,335
|
27,366,042
|
United Parcel Service, Inc., Class B
|
1,462,643
|
207,549,042
|
|
|
1,436,663,750
|
|
||
Utilities 2.2%
|
||
AES Corp.
|
1,353,667
|
22,579,166
|
Alliant Energy Corp.
|
516,867
|
25,150,748
|
Ameren Corp.
|
534,678
|
37,197,548
|
American Electric Power Co., Inc.
|
1,063,765
|
83,122,597
|
American Water Works Co., Inc.
|
394,077
|
48,873,430
|
Atmos Energy Corp.
|
301,726
|
34,378,660
|
CenterPoint Energy, Inc.
|
1,271,428
|
35,523,698
|
CMS Energy Corp.
|
592,629
|
33,874,674
|
Consolidated Edison, Inc.
|
696,429
|
63,305,396
|
Constellation Energy Corp.
|
645,509
|
78,752,098
|
Dominion Energy, Inc.
|
1,689,674
|
77,251,895
|
DTE Energy Co.
|
417,546
|
44,017,699
|
Duke Energy Corp.
|
1,559,184
|
149,416,603
|
Edison International
|
774,794
|
52,283,099
|
Entergy Corp.
|
427,239
|
42,621,363
|
Evergy, Inc.
|
466,426
|
23,680,448
|
Eversource Energy
|
709,153
|
38,450,276
|
Exelon Corp.
|
2,009,158
|
69,938,790
|
FirstEnergy Corp.
|
1,048,070
|
38,443,208
|
NextEra Energy, Inc.
|
4,149,170
|
243,265,837
|
NiSource, Inc.
|
841,068
|
21,842,536
|
NRG Energy, Inc.
|
454,921
|
24,129,010
|
PG&E Corp.
|
4,314,040
|
72,777,855
|
Pinnacle West Capital Corp.
|
227,593
|
15,681,158
|
PPL Corp.
|
1,496,586
|
39,210,553
|
Public Service Enterprise Group, Inc.
|
1,009,662
|
58,550,299
|
Sempra
|
1,271,075
|
90,958,127
|
Southern Co.
|
2,206,223
|
153,376,623
|
WEC Energy Group, Inc.
|
637,234
|
51,463,018
|
Xcel Energy, Inc.
|
1,115,343
|
66,775,585
|
|
|
1,836,891,997
|
Total Common Stocks
(Cost $35,346,815,939)
|
82,269,580,387
|
|
Total Investments in Securities
(Cost $35,346,815,939)
|
82,269,580,387
|
|
NUMBER OF
CONTRACTS
|
NOTIONAL
AMOUNT
($)
|
CURRENT VALUE/
UNREALIZED
APPRECIATION
($)
|
FUTURES CONTRACTS
|
|||
Long
|
|
|
|
S&P 500 Index, e-mini,
expires 03/15/24
|
1,171
|
285,167,775
|
234,440
|
*
|
Non-income producing security.
|
(a)
|
Issuer is affiliated with the fund’s investment adviser.
|
Below is a summary of the fund’s transactions with affiliated issuers during the period ended January 31, 2024:
SECURITY
|
VALUE AT
10/31/23
|
PURCHASES
|
SALES
|
REALIZED
GAINS (LOSSES)
|
NET CHANGE
IN UNREALIZED
APPRECIATION
(DEPRECIATION)
|
VALUE AT
1/31/24
|
BALANCE
OF SHARES
HELD AT
1/31/24
|
DIVIDENDS
RECEIVED
|
COMMON STOCKS 0.2% OF NET ASSETS
|
||||||||
|
||||||||
Financial Services 0.2%
|
||||||||
Charles Schwab Corp.
|
$152,666,938
|
$3,668,413
|
$—
|
$—
|
$31,836,095
|
$188,171,446
|
2,990,646
|
$733,412
|
5
Schwab S&P 500 Index Fund
Portfolio Holdings (Unaudited) continued
The following is a summary of the inputs used to value the fund’s investments as of January 31, 2024 (see notes to portfolio holdings for additional information):
DESCRIPTION
|
QUOTED PRICES IN
ACTIVE MARKETS FOR
IDENTICAL ASSETS
(LEVEL 1)
|
OTHER SIGNIFICANT
OBSERVABLE INPUTS
(LEVEL 2)
|
SIGNIFICANT
UNOBSERVABLE INPUTS
(LEVEL 3)
|
TOTAL
|
Assets
|
|
|
|
|
Common Stocks 1
|
$82,269,580,387
|
$—
|
$—
|
$82,269,580,387
|
Futures Contracts 2
|
234,440
|
—
|
—
|
234,440
|
Total
|
$82,269,814,827
|
$—
|
$—
|
$82,269,814,827
|
1
|
As categorized in the Portfolio Holdings.
|
2
|
Futures contracts are reported at cumulative unrealized appreciation or depreciation.
|
6
Schwab Investments
Schwab 1000 Index Fund
Portfolio Holdings as of January 31, 2024 (Unaudited)
The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to orders@mysummaryprospectus.com.
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
COMMON STOCKS 99.5% OF NET ASSETS
|
||
|
||
Automobiles & Components 1.5%
|
||
Aptiv PLC *
|
93,010
|
7,564,503
|
Autoliv, Inc.
|
24,101
|
2,581,699
|
BorgWarner, Inc.
|
77,100
|
2,613,690
|
Ford Motor Co.
|
1,295,973
|
15,188,803
|
Fox Factory Holding Corp. *
|
14,926
|
940,935
|
General Motors Co.
|
451,506
|
17,518,433
|
Gentex Corp.
|
75,505
|
2,501,481
|
Harley-Davidson, Inc.
|
41,353
|
1,341,905
|
Lear Corp.
|
19,084
|
2,536,264
|
Lucid Group, Inc. *(a)
|
291,763
|
986,159
|
Rivian Automotive, Inc., Class A *
|
222,858
|
3,411,956
|
Tesla, Inc. *
|
911,741
|
170,759,972
|
Thor Industries, Inc.
|
17,593
|
1,988,361
|
|
|
229,934,161
|
|
||
Banks 3.2%
|
||
Bank of America Corp.
|
2,268,702
|
77,158,555
|
Bank OZK
|
35,182
|
1,587,060
|
BOK Financial Corp.
|
8,724
|
731,420
|
Citigroup, Inc.
|
630,460
|
35,412,938
|
Citizens Financial Group, Inc.
|
153,057
|
5,004,964
|
Columbia Banking System, Inc.
|
69,514
|
1,401,402
|
Comerica, Inc.
|
43,856
|
2,305,948
|
Commerce Bancshares, Inc.
|
39,260
|
2,046,231
|
Cullen/Frost Bankers, Inc.
|
21,276
|
2,257,809
|
East West Bancorp, Inc.
|
46,775
|
3,405,688
|
Fifth Third Bancorp
|
224,092
|
7,672,910
|
First Citizens BancShares, Inc.,
Class A
|
3,916
|
5,913,160
|
First Horizon Corp.
|
185,007
|
2,634,500
|
Home BancShares, Inc.
|
62,038
|
1,454,171
|
Huntington Bancshares, Inc.
|
476,079
|
6,060,486
|
JPMorgan Chase & Co.
|
952,823
|
166,134,218
|
KeyCorp
|
310,032
|
4,504,765
|
M&T Bank Corp.
|
54,827
|
7,571,609
|
New York Community Bancorp, Inc.
|
241,285
|
1,561,114
|
Old National Bancorp
|
95,404
|
1,571,304
|
Pinnacle Financial Partners, Inc.
|
25,092
|
2,217,631
|
PNC Financial Services Group, Inc.
|
131,531
|
19,888,802
|
Popular, Inc.
|
23,499
|
2,007,990
|
Prosperity Bancshares, Inc.
|
31,192
|
1,993,481
|
Regions Financial Corp.
|
306,289
|
5,718,416
|
SouthState Corp.
|
25,298
|
2,102,264
|
Synovus Financial Corp.
|
47,781
|
1,799,432
|
Truist Financial Corp.
|
439,683
|
16,294,652
|
U.S. Bancorp
|
512,718
|
21,298,306
|
Valley National Bancorp
|
144,205
|
1,387,252
|
Webster Financial Corp.
|
56,405
|
2,790,919
|
Wells Fargo & Co.
|
1,196,519
|
60,041,323
|
Western Alliance Bancorp
|
36,325
|
2,323,347
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Wintrust Financial Corp.
|
20,348
|
1,973,349
|
Zions Bancorp NA
|
48,988
|
2,052,597
|
|
|
480,280,013
|
|
||
Capital Goods 6.1%
|
||
3M Co.
|
181,774
|
17,150,377
|
A O Smith Corp.
|
40,232
|
3,122,405
|
AAON, Inc.
|
22,244
|
1,560,639
|
Acuity Brands, Inc.
|
10,107
|
2,407,083
|
Advanced Drainage Systems, Inc.
|
22,761
|
2,968,490
|
AECOM
|
45,706
|
4,030,812
|
AGCO Corp.
|
20,552
|
2,514,126
|
Air Lease Corp., Class A
|
34,596
|
1,446,459
|
Allegion PLC
|
29,118
|
3,607,429
|
Allison Transmission Holdings, Inc.
|
29,247
|
1,770,613
|
AMETEK, Inc.
|
76,130
|
12,336,866
|
API Group Corp. *
|
67,212
|
2,118,522
|
Applied Industrial Technologies, Inc.
|
12,697
|
2,240,513
|
Atkore, Inc. *
|
12,454
|
1,899,609
|
Axon Enterprise, Inc. *
|
23,170
|
5,770,720
|
AZEK Co., Inc., Class A *
|
49,224
|
1,898,077
|
Beacon Roofing Supply, Inc. *
|
20,819
|
1,725,687
|
Boeing Co. *
|
187,472
|
39,564,091
|
Boise Cascade Co.
|
12,987
|
1,759,219
|
Builders FirstSource, Inc. *
|
40,483
|
7,033,112
|
BWX Technologies, Inc.
|
30,471
|
2,482,777
|
Carlisle Cos., Inc.
|
16,117
|
5,064,928
|
Carrier Global Corp.
|
276,780
|
15,142,634
|
Caterpillar, Inc.
|
168,264
|
50,531,362
|
Chart Industries, Inc. *
|
13,722
|
1,601,632
|
Comfort Systems USA, Inc.
|
11,703
|
2,545,051
|
Core & Main, Inc., Class A *
|
55,377
|
2,287,624
|
Crane Co.
|
15,814
|
1,962,676
|
Cummins, Inc.
|
46,707
|
11,176,985
|
Curtiss-Wright Corp.
|
12,756
|
2,839,103
|
Deere & Co.
|
88,247
|
34,732,254
|
Donaldson Co., Inc.
|
40,273
|
2,601,233
|
Dover Corp.
|
46,300
|
6,934,814
|
Eaton Corp. PLC
|
131,696
|
32,407,752
|
EMCOR Group, Inc.
|
15,417
|
3,516,772
|
Emerson Electric Co.
|
187,991
|
17,244,414
|
Esab Corp.
|
18,609
|
1,600,188
|
Fastenal Co.
|
188,655
|
12,871,931
|
Ferguson PLC
|
67,285
|
12,640,160
|
Flowserve Corp.
|
43,341
|
1,730,606
|
Fluor Corp. *
|
56,000
|
2,111,760
|
Fortive Corp.
|
115,454
|
9,026,194
|
Fortune Brands Innovations, Inc.
|
40,903
|
3,173,664
|
Franklin Electric Co., Inc.
|
13,152
|
1,239,708
|
Generac Holdings, Inc. *
|
19,965
|
2,269,422
|
General Dynamics Corp.
|
74,715
|
19,798,728
|
General Electric Co.
|
358,993
|
47,537,853
|
Graco, Inc.
|
55,549
|
4,738,330
|
HEICO Corp.
|
33,347
|
5,988,788
|
Hexcel Corp.
|
27,945
|
1,855,269
|
7
Schwab 1000 Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Honeywell International, Inc.
|
217,228
|
43,936,535
|
Howmet Aerospace, Inc.
|
128,592
|
7,234,586
|
Hubbell, Inc., Class B
|
17,511
|
5,876,166
|
Huntington Ingalls Industries, Inc.
|
12,927
|
3,347,059
|
IDEX Corp.
|
24,858
|
5,257,467
|
Illinois Tool Works, Inc.
|
90,399
|
23,585,099
|
Ingersoll Rand, Inc.
|
133,469
|
10,658,834
|
ITT, Inc.
|
27,187
|
3,283,646
|
Johnson Controls International PLC
|
224,233
|
11,814,837
|
L3Harris Technologies, Inc.
|
62,464
|
13,018,747
|
Lennox International, Inc.
|
10,641
|
4,556,051
|
Leonardo DRS, Inc. *
|
23,295
|
452,156
|
Lincoln Electric Holdings, Inc.
|
18,713
|
4,158,403
|
Lockheed Martin Corp.
|
72,755
|
31,241,725
|
Masco Corp.
|
74,412
|
5,007,183
|
MasTec, Inc. *
|
19,429
|
1,275,902
|
Middleby Corp. *
|
17,694
|
2,496,093
|
MSC Industrial Direct Co., Inc.,
Class A
|
14,861
|
1,466,483
|
Mueller Industries, Inc.
|
37,422
|
1,796,256
|
Nordson Corp.
|
17,784
|
4,476,588
|
Northrop Grumman Corp.
|
46,758
|
20,889,604
|
nVent Electric PLC
|
54,759
|
3,287,730
|
Oshkosh Corp.
|
20,996
|
2,311,660
|
Otis Worldwide Corp.
|
134,884
|
11,929,141
|
Owens Corning
|
29,117
|
4,412,099
|
PACCAR, Inc.
|
172,586
|
17,325,909
|
Parker-Hannifin Corp.
|
42,410
|
19,699,445
|
Pentair PLC
|
54,709
|
4,003,058
|
Plug Power, Inc. *(a)
|
178,600
|
794,770
|
Quanta Services, Inc.
|
47,856
|
9,286,457
|
RBC Bearings, Inc. *
|
9,526
|
2,558,112
|
Regal Rexnord Corp.
|
21,997
|
2,935,720
|
Rockwell Automation, Inc.
|
37,673
|
9,541,817
|
RTX Corp.
|
473,991
|
43,190,060
|
Sensata Technologies Holding PLC
|
50,073
|
1,811,140
|
Simpson Manufacturing Co., Inc.
|
14,012
|
2,536,032
|
SiteOne Landscape Supply, Inc. *
|
14,826
|
2,291,358
|
Snap-on, Inc.
|
17,404
|
5,045,942
|
Stanley Black & Decker, Inc.
|
50,587
|
4,719,767
|
Textron, Inc.
|
64,103
|
5,430,165
|
Timken Co.
|
21,550
|
1,765,160
|
Toro Co.
|
34,370
|
3,178,538
|
Trane Technologies PLC
|
75,267
|
18,971,047
|
TransDigm Group, Inc.
|
18,244
|
19,934,854
|
Trex Co., Inc. *
|
36,051
|
2,937,435
|
UFP Industries, Inc.
|
20,549
|
2,331,284
|
United Rentals, Inc.
|
22,380
|
13,996,452
|
Valmont Industries, Inc.
|
6,959
|
1,570,716
|
Vertiv Holdings Co., Class A
|
114,750
|
6,463,867
|
Watsco, Inc.
|
11,203
|
4,380,149
|
Watts Water Technologies, Inc.,
Class A
|
9,019
|
1,785,852
|
WESCO International, Inc.
|
14,388
|
2,496,606
|
Westinghouse Air Brake
Technologies Corp.
|
58,764
|
7,731,579
|
WillScot Mobile Mini Holdings
Corp. *
|
62,825
|
2,971,622
|
Woodward, Inc.
|
19,761
|
2,722,473
|
WW Grainger, Inc.
|
14,576
|
13,054,849
|
Xylem, Inc.
|
79,777
|
8,970,126
|
Zurn Elkay Water Solutions Corp.
|
47,551
|
1,409,887
|
|
|
912,191,759
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Commercial & Professional Services 1.5%
|
||
Automatic Data Processing, Inc.
|
135,670
|
33,344,973
|
Booz Allen Hamilton Holding Corp.,
Class A
|
43,041
|
6,058,882
|
Broadridge Financial Solutions, Inc.
|
38,622
|
7,886,612
|
CACI International, Inc., Class A *
|
7,309
|
2,512,323
|
Casella Waste Systems, Inc.,
Class A *
|
18,572
|
1,584,934
|
Ceridian HCM Holding, Inc. *
|
51,236
|
3,561,927
|
Cintas Corp.
|
28,539
|
17,253,823
|
Clarivate PLC *
|
140,745
|
1,258,260
|
Clean Harbors, Inc. *
|
16,507
|
2,772,516
|
Copart, Inc. *
|
287,865
|
13,829,035
|
Dun & Bradstreet Holdings, Inc.
|
78,413
|
908,807
|
Equifax, Inc.
|
40,626
|
9,926,557
|
ExlService Holdings, Inc. *
|
52,935
|
1,655,807
|
Exponent, Inc.
|
16,589
|
1,462,984
|
FTI Consulting, Inc. *
|
11,700
|
2,241,837
|
Genpact Ltd.
|
54,268
|
1,948,221
|
Jacobs Solutions, Inc.
|
41,764
|
5,628,534
|
KBR, Inc.
|
45,148
|
2,352,662
|
Leidos Holdings, Inc.
|
45,404
|
5,015,780
|
Maximus, Inc.
|
20,024
|
1,624,347
|
MSA Safety, Inc.
|
12,118
|
1,999,833
|
Parsons Corp. *
|
13,384
|
871,968
|
Paychex, Inc.
|
106,268
|
12,936,004
|
Paycom Software, Inc.
|
16,302
|
3,101,292
|
Paylocity Holding Corp. *
|
14,155
|
2,242,294
|
RB Global, Inc.
|
59,729
|
3,820,864
|
Republic Services, Inc., Class A
|
67,312
|
11,518,429
|
Robert Half, Inc.
|
34,565
|
2,749,300
|
Rollins, Inc.
|
91,966
|
3,983,047
|
Science Applications International
Corp.
|
17,361
|
2,216,305
|
SS&C Technologies Holdings, Inc.
|
71,316
|
4,351,702
|
Tetra Tech, Inc.
|
17,628
|
2,788,397
|
TransUnion
|
64,083
|
4,433,903
|
TriNet Group, Inc. *
|
10,324
|
1,173,839
|
Veralto Corp.
|
72,672
|
5,573,216
|
Verisk Analytics, Inc., Class A
|
47,725
|
11,527,019
|
Vestis Corp.
|
42,956
|
919,258
|
Waste Management, Inc.
|
120,736
|
22,412,224
|
|
|
221,447,715
|
|
||
Consumer Discretionary Distribution & Retail 5.4%
|
||
Amazon.com, Inc. *
|
2,997,868
|
465,269,114
|
Asbury Automotive Group, Inc. *
|
6,775
|
1,416,382
|
AutoNation, Inc. *
|
8,328
|
1,163,088
|
AutoZone, Inc. *
|
5,823
|
16,083,883
|
Bath & Body Works, Inc.
|
75,621
|
3,225,992
|
Best Buy Co., Inc.
|
64,029
|
4,641,462
|
Burlington Stores, Inc. *
|
21,395
|
4,089,654
|
CarMax, Inc. *
|
52,336
|
3,725,276
|
Carvana Co., Class A *
|
33,889
|
1,459,260
|
Dick's Sporting Goods, Inc.
|
20,258
|
3,019,860
|
Dillard's, Inc., Class A
|
1,161
|
449,620
|
eBay, Inc.
|
171,088
|
7,026,584
|
Etsy, Inc. *
|
39,481
|
2,627,855
|
Five Below, Inc. *
|
18,296
|
3,283,400
|
Floor & Decor Holdings, Inc.,
Class A *
|
35,329
|
3,552,684
|
GameStop Corp., Class A *(a)
|
88,308
|
1,256,623
|
Genuine Parts Co.
|
46,007
|
6,451,562
|
Home Depot, Inc.
|
329,562
|
116,322,204
|
Lithia Motors, Inc., Class A
|
9,183
|
2,707,608
|
LKQ Corp.
|
87,798
|
4,097,533
|
Lowe's Cos., Inc.
|
190,109
|
40,462,800
|
8
Schwab 1000 Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Murphy USA, Inc.
|
6,364
|
2,243,437
|
Ollie's Bargain Outlet Holdings, Inc. *
|
20,340
|
1,463,056
|
O'Reilly Automotive, Inc. *
|
19,539
|
19,989,374
|
Penske Automotive Group, Inc.
|
6,449
|
956,838
|
Pool Corp.
|
12,890
|
4,785,413
|
RH *
|
5,098
|
1,292,241
|
Ross Stores, Inc.
|
111,687
|
15,667,452
|
TJX Cos., Inc.
|
376,976
|
35,778,792
|
Tractor Supply Co.
|
35,686
|
8,015,076
|
Ulta Beauty, Inc. *
|
16,193
|
8,129,696
|
Valvoline, Inc. *
|
45,860
|
1,673,431
|
Wayfair, Inc., Class A *
|
30,920
|
1,553,730
|
Williams-Sonoma, Inc.
|
21,158
|
4,091,746
|
|
|
797,972,726
|
|
||
Consumer Durables & Apparel 1.1%
|
||
Brunswick Corp.
|
22,310
|
1,799,971
|
Capri Holdings Ltd. *
|
38,108
|
1,857,384
|
Columbia Sportswear Co.
|
11,637
|
922,349
|
Crocs, Inc. *
|
19,885
|
2,017,930
|
Deckers Outdoor Corp. *
|
8,503
|
6,408,966
|
DR Horton, Inc.
|
99,127
|
14,166,240
|
Garmin Ltd.
|
50,510
|
6,035,440
|
Hasbro, Inc.
|
43,116
|
2,110,528
|
KB Home
|
25,673
|
1,529,854
|
Lennar Corp., Class A
|
82,780
|
12,404,583
|
Lululemon Athletica, Inc. *
|
37,933
|
17,214,754
|
Mattel, Inc. *
|
115,874
|
2,072,986
|
Meritage Homes Corp.
|
12,145
|
2,011,333
|
Mohawk Industries, Inc. *
|
17,641
|
1,839,074
|
Newell Brands, Inc.
|
122,925
|
1,022,736
|
NIKE, Inc., Class B
|
403,425
|
40,959,740
|
NVR, Inc. *
|
1,042
|
7,372,452
|
Polaris, Inc.
|
17,177
|
1,545,243
|
PulteGroup, Inc.
|
71,198
|
7,444,463
|
PVH Corp.
|
19,857
|
2,388,003
|
Ralph Lauren Corp., Class A
|
12,819
|
1,841,706
|
SharkNinja, Inc.
|
15,934
|
744,436
|
Skechers USA, Inc., Class A *
|
43,308
|
2,704,152
|
Tapestry, Inc.
|
74,537
|
2,891,290
|
Taylor Morrison Home Corp.,
Class A *
|
36,093
|
1,881,889
|
Tempur Sealy International, Inc.
|
57,182
|
2,852,810
|
Toll Brothers, Inc.
|
35,094
|
3,486,589
|
TopBuild Corp. *
|
10,503
|
3,876,972
|
VF Corp.
|
109,982
|
1,810,304
|
Whirlpool Corp.
|
18,113
|
1,983,736
|
YETI Holdings, Inc. *
|
28,594
|
1,257,278
|
|
|
158,455,191
|
|
||
Consumer Services 2.3%
|
||
ADT, Inc.
|
70,628
|
461,201
|
Airbnb, Inc., Class A *
|
143,332
|
20,659,874
|
Aramark
|
85,912
|
2,498,321
|
Booking Holdings, Inc. *
|
11,497
|
40,325,383
|
Boyd Gaming Corp.
|
22,551
|
1,431,763
|
Bright Horizons Family Solutions,
Inc. *
|
19,049
|
1,871,564
|
Caesars Entertainment, Inc. *
|
70,757
|
3,104,110
|
Carnival Corp. *
|
331,029
|
5,488,461
|
Chipotle Mexican Grill, Inc., Class A *
|
9,043
|
21,782,507
|
Choice Hotels International, Inc.
|
8,750
|
1,059,800
|
Churchill Downs, Inc.
|
22,452
|
2,716,018
|
Darden Restaurants, Inc.
|
39,411
|
6,407,440
|
Domino's Pizza, Inc.
|
11,440
|
4,875,957
|
DoorDash, Inc., Class A *
|
100,333
|
10,454,699
|
DraftKings, Inc., Class A *
|
154,619
|
6,037,872
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Duolingo, Inc. *
|
11,616
|
2,077,986
|
Expedia Group, Inc. *
|
43,935
|
6,516,879
|
H&R Block, Inc.
|
47,398
|
2,220,122
|
Hilton Grand Vacations, Inc. *
|
23,542
|
981,701
|
Hilton Worldwide Holdings, Inc.
|
84,390
|
16,115,114
|
Hyatt Hotels Corp., Class A
|
14,630
|
1,878,053
|
Las Vegas Sands Corp.
|
121,561
|
5,946,764
|
Light & Wonder, Inc. *
|
29,268
|
2,352,562
|
Marriott International, Inc., Class A
|
81,184
|
19,462,240
|
McDonald's Corp.
|
239,080
|
69,983,498
|
MGM Resorts International *
|
90,374
|
3,919,520
|
Norwegian Cruise Line Holdings
Ltd. *
|
139,998
|
2,491,964
|
Planet Fitness, Inc., Class A *
|
28,067
|
1,901,820
|
Royal Caribbean Cruises Ltd. *
|
77,861
|
9,927,278
|
Service Corp. International
|
48,840
|
3,278,141
|
Starbucks Corp.
|
376,459
|
35,021,981
|
Texas Roadhouse, Inc., Class A
|
22,199
|
2,790,858
|
Vail Resorts, Inc.
|
12,382
|
2,748,804
|
Wingstop, Inc.
|
9,579
|
2,692,753
|
Wyndham Hotels & Resorts, Inc.
|
27,442
|
2,138,555
|
Wynn Resorts Ltd.
|
31,874
|
3,009,862
|
Yum! Brands, Inc.
|
92,384
|
11,962,804
|
|
|
338,594,229
|
|
||
Consumer Staples Distribution & Retail 1.8%
|
||
Albertsons Cos., Inc., Class A
|
131,963
|
2,800,255
|
BJ's Wholesale Club Holdings, Inc. *
|
44,145
|
2,840,289
|
Casey's General Stores, Inc.
|
12,203
|
3,311,406
|
Costco Wholesale Corp.
|
145,931
|
101,404,533
|
Dollar General Corp.
|
72,364
|
9,557,114
|
Dollar Tree, Inc. *
|
68,808
|
8,987,701
|
Kroger Co.
|
217,171
|
10,020,270
|
Performance Food Group Co. *
|
51,509
|
3,743,674
|
Sysco Corp.
|
165,982
|
13,432,923
|
Target Corp.
|
152,394
|
21,194,958
|
U.S. Foods Holding Corp. *
|
74,835
|
3,443,159
|
Walgreens Boots Alliance, Inc.
|
235,518
|
5,315,641
|
Walmart, Inc.
|
470,453
|
77,742,358
|
|
|
263,794,281
|
|
||
Energy 3.9%
|
||
Antero Midstream Corp.
|
113,320
|
1,387,037
|
Antero Resources Corp. *
|
92,890
|
2,075,163
|
APA Corp.
|
100,220
|
3,139,893
|
Baker Hughes Co., Class A
|
330,521
|
9,419,848
|
ChampionX Corp.
|
63,418
|
1,738,287
|
Cheniere Energy, Inc.
|
78,732
|
12,911,261
|
Chesapeake Energy Corp.
|
36,769
|
2,835,258
|
Chevron Corp.
|
578,644
|
85,309,485
|
Chord Energy Corp.
|
13,795
|
2,121,119
|
Civitas Resources, Inc.
|
27,942
|
1,810,921
|
ConocoPhillips
|
391,441
|
43,790,505
|
Coterra Energy, Inc.
|
246,931
|
6,143,643
|
Devon Energy Corp.
|
211,898
|
8,903,954
|
Diamondback Energy, Inc.
|
58,890
|
9,053,749
|
DT Midstream, Inc.
|
32,329
|
1,735,744
|
EOG Resources, Inc.
|
192,379
|
21,890,806
|
EQT Corp.
|
135,337
|
4,790,930
|
Exxon Mobil Corp.
|
1,320,344
|
135,744,567
|
Halliburton Co.
|
294,035
|
10,482,348
|
Hess Corp.
|
91,399
|
12,844,301
|
HF Sinclair Corp.
|
51,359
|
2,901,270
|
Kinder Morgan, Inc.
|
634,880
|
10,742,170
|
Magnolia Oil & Gas Corp., Class A
|
61,817
|
1,274,667
|
Marathon Oil Corp.
|
193,503
|
4,421,544
|
Marathon Petroleum Corp.
|
125,047
|
20,707,783
|
9
Schwab 1000 Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Matador Resources Co.
|
36,362
|
1,995,910
|
Murphy Oil Corp.
|
48,795
|
1,888,366
|
New Fortress Energy, Inc.
|
21,766
|
723,284
|
Noble Corp. PLC
|
35,442
|
1,564,055
|
NOV, Inc.
|
130,977
|
2,555,361
|
Occidental Petroleum Corp.
|
218,412
|
12,573,979
|
ONEOK, Inc.
|
191,808
|
13,090,896
|
Ovintiv, Inc.
|
83,116
|
3,525,781
|
Patterson-UTI Energy, Inc.
|
105,450
|
1,169,440
|
PBF Energy, Inc., Class A
|
36,360
|
1,836,544
|
Permian Resources Corp., Class A
|
137,024
|
1,847,084
|
Phillips 66
|
145,278
|
20,965,068
|
Pioneer Natural Resources Co.
|
76,941
|
17,683,350
|
Range Resources Corp.
|
79,999
|
2,323,171
|
Schlumberger NV
|
470,500
|
22,913,350
|
SM Energy Co.
|
38,363
|
1,422,500
|
Southwestern Energy Co. *
|
365,970
|
2,360,506
|
Targa Resources Corp.
|
73,596
|
6,252,716
|
TechnipFMC PLC
|
143,413
|
2,773,607
|
Texas Pacific Land Corp.
|
2,062
|
3,013,262
|
Transocean Ltd. *
|
234,013
|
1,277,711
|
Valaris Ltd. *
|
20,857
|
1,290,423
|
Valero Energy Corp.
|
112,118
|
15,573,190
|
Weatherford International PLC *
|
23,565
|
2,110,246
|
Williams Cos., Inc.
|
400,575
|
13,883,929
|
|
|
574,789,982
|
|
||
Equity Real Estate Investment Trusts (REITs) 2.4%
|
||
Agree Realty Corp.
|
33,136
|
1,975,237
|
Alexandria Real Estate Equities, Inc.
|
51,392
|
6,213,293
|
American Homes 4 Rent, Class A
|
105,564
|
3,700,018
|
American Tower Corp.
|
153,898
|
30,110,144
|
Americold Realty Trust, Inc.
|
87,894
|
2,417,085
|
Apartment Income REIT Corp.
|
48,573
|
1,587,851
|
AvalonBay Communities, Inc.
|
46,990
|
8,411,680
|
Boston Properties, Inc.
|
47,345
|
3,148,443
|
Brixmor Property Group, Inc.
|
98,553
|
2,211,529
|
Camden Property Trust
|
35,247
|
3,307,578
|
Crown Castle, Inc.
|
142,956
|
15,474,987
|
CubeSmart
|
74,249
|
3,209,042
|
Digital Realty Trust, Inc.
|
99,685
|
14,001,755
|
EastGroup Properties, Inc.
|
15,066
|
2,673,160
|
Equinix, Inc.
|
30,951
|
25,682,211
|
Equity LifeStyle Properties, Inc.
|
61,225
|
4,144,320
|
Equity Residential
|
113,371
|
6,823,800
|
Essex Property Trust, Inc.
|
21,194
|
4,943,924
|
Extra Space Storage, Inc.
|
69,293
|
10,008,681
|
Federal Realty Investment Trust
|
24,356
|
2,477,736
|
First Industrial Realty Trust, Inc.
|
44,038
|
2,268,838
|
Gaming & Leisure Properties, Inc.
|
88,445
|
4,037,514
|
Healthcare Realty Trust, Inc., Class A
|
126,483
|
2,037,641
|
Healthpeak Properties, Inc.
|
181,384
|
3,355,604
|
Host Hotels & Resorts, Inc.
|
235,491
|
4,526,137
|
Invitation Homes, Inc.
|
190,615
|
6,276,952
|
Iron Mountain, Inc.
|
96,314
|
6,503,121
|
Kilroy Realty Corp.
|
36,066
|
1,289,720
|
Kimco Realty Corp.
|
219,207
|
4,427,981
|
Kite Realty Group Trust
|
73,241
|
1,567,357
|
Lamar Advertising Co., Class A
|
28,930
|
3,028,392
|
Medical Properties Trust, Inc. (a)
|
195,366
|
605,635
|
Mid-America Apartment
Communities, Inc.
|
38,544
|
4,871,191
|
NET Lease Office Properties
|
4,763
|
118,027
|
NNN REIT, Inc.
|
60,482
|
2,439,844
|
Omega Healthcare Investors, Inc.
|
82,721
|
2,398,909
|
Prologis, Inc.
|
304,234
|
38,543,405
|
Public Storage
|
52,135
|
14,764,111
|
Rayonier, Inc.
|
45,440
|
1,376,832
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Realty Income Corp.
|
274,277
|
14,917,926
|
Regency Centers Corp.
|
54,256
|
3,400,224
|
Rexford Industrial Realty, Inc.
|
69,584
|
3,659,423
|
Ryman Hospitality Properties, Inc.
|
19,635
|
2,157,887
|
SBA Communications Corp., Class A
|
35,756
|
8,004,338
|
Simon Property Group, Inc.
|
107,357
|
14,880,754
|
STAG Industrial, Inc.
|
58,921
|
2,176,542
|
Sun Communities, Inc.
|
41,088
|
5,150,381
|
Terreno Realty Corp.
|
27,741
|
1,656,970
|
UDR, Inc.
|
99,840
|
3,596,237
|
Ventas, Inc.
|
133,563
|
6,195,988
|
VICI Properties, Inc., Class A
|
342,930
|
10,329,052
|
Vornado Realty Trust
|
52,953
|
1,439,792
|
Welltower, Inc.
|
182,257
|
15,767,053
|
Weyerhaeuser Co.
|
239,449
|
7,846,744
|
WP Carey, Inc.
|
72,316
|
4,480,699
|
|
|
362,619,695
|
|
||
Financial Services 7.9%
|
||
Affiliated Managers Group, Inc.
|
11,185
|
1,664,775
|
Affirm Holdings, Inc. *
|
73,210
|
2,965,737
|
AGNC Investment Corp.
|
223,218
|
2,116,107
|
Ally Financial, Inc.
|
89,346
|
3,277,211
|
American Express Co.
|
189,666
|
38,073,553
|
Ameriprise Financial, Inc.
|
33,410
|
12,923,990
|
Annaly Capital Management, Inc.
|
164,827
|
3,163,030
|
Apollo Global Management, Inc.
|
144,177
|
14,475,371
|
ARES Management Corp., Class A
|
55,706
|
6,767,165
|
Bank of New York Mellon Corp.
|
254,165
|
14,095,991
|
Berkshire Hathaway, Inc., Class B *
|
599,786
|
230,161,880
|
BlackRock, Inc.
|
46,122
|
35,712,726
|
Blackstone, Inc.
|
234,499
|
29,183,401
|
Block, Inc. *
|
182,536
|
11,866,665
|
Blue Owl Capital, Inc., Class A
|
133,762
|
2,078,661
|
Capital One Financial Corp.
|
125,709
|
17,010,942
|
Carlyle Group, Inc.
|
71,992
|
2,881,120
|
Cboe Global Markets, Inc.
|
34,869
|
6,410,666
|
Charles Schwab Corp. (b)
|
487,000
|
30,642,040
|
CME Group, Inc.
|
118,816
|
24,457,085
|
Coinbase Global, Inc., Class A *
|
56,358
|
7,225,096
|
Corebridge Financial, Inc.
|
78,962
|
1,908,512
|
Credit Acceptance Corp. *
|
2,124
|
1,149,233
|
Discover Financial Services
|
82,585
|
8,714,369
|
Enact Holdings, Inc.
|
9,788
|
278,860
|
Equitable Holdings, Inc.
|
104,716
|
3,423,166
|
Essent Group Ltd.
|
34,668
|
1,912,287
|
Evercore, Inc., Class A
|
11,493
|
1,973,693
|
FactSet Research Systems, Inc.
|
12,495
|
5,946,620
|
Fidelity National Information
Services, Inc.
|
195,399
|
12,165,542
|
Fiserv, Inc. *
|
197,571
|
28,029,398
|
FleetCor Technologies, Inc. *
|
23,821
|
6,906,422
|
Franklin Resources, Inc.
|
92,511
|
2,463,568
|
Global Payments, Inc.
|
85,827
|
11,434,731
|
Goldman Sachs Group, Inc.
|
107,458
|
41,264,947
|
Houlihan Lokey, Inc., Class A
|
16,846
|
2,017,814
|
Interactive Brokers Group, Inc.,
Class A
|
35,015
|
3,107,581
|
Intercontinental Exchange, Inc.
|
188,679
|
24,024,497
|
Invesco Ltd.
|
146,958
|
2,326,345
|
Jack Henry & Associates, Inc.
|
23,805
|
3,947,583
|
Janus Henderson Group PLC
|
43,410
|
1,248,472
|
Jefferies Financial Group, Inc.
|
55,875
|
2,277,465
|
KKR & Co., Inc.
|
218,892
|
18,951,669
|
LPL Financial Holdings, Inc.
|
25,020
|
5,984,534
|
MarketAxess Holdings, Inc.
|
12,647
|
2,852,025
|
Mastercard, Inc., Class A
|
272,974
|
122,628,110
|
MGIC Investment Corp.
|
89,798
|
1,781,592
|
10
Schwab 1000 Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Moody's Corp.
|
51,917
|
20,353,541
|
Morgan Stanley
|
416,311
|
36,318,972
|
Morningstar, Inc.
|
8,561
|
2,391,087
|
MSCI, Inc., Class A
|
26,052
|
15,595,248
|
Nasdaq, Inc.
|
112,918
|
6,523,273
|
Northern Trust Corp.
|
68,033
|
5,418,148
|
OneMain Holdings, Inc.
|
40,289
|
1,917,756
|
PayPal Holdings, Inc. *
|
355,457
|
21,807,287
|
Raymond James Financial, Inc.
|
62,294
|
6,863,553
|
Remitly Global, Inc. *
|
43,486
|
745,350
|
Rithm Capital Corp.
|
160,559
|
1,717,981
|
Robinhood Markets, Inc., Class A *
|
170,594
|
1,832,180
|
S&P Global, Inc.
|
106,796
|
47,881,987
|
SEI Investments Co.
|
32,442
|
2,051,632
|
SoFi Technologies, Inc. *
|
311,954
|
2,442,600
|
Starwood Property Trust, Inc.
|
98,071
|
1,993,783
|
State Street Corp.
|
101,926
|
7,529,274
|
Stifel Financial Corp.
|
33,344
|
2,432,445
|
Synchrony Financial
|
137,429
|
5,341,865
|
T Rowe Price Group, Inc.
|
73,653
|
7,987,668
|
Toast, Inc., Class A *
|
123,786
|
2,199,677
|
Tradeweb Markets, Inc., Class A
|
37,916
|
3,616,807
|
Visa, Inc., Class A
|
525,410
|
143,573,537
|
Voya Financial, Inc.
|
34,719
|
2,512,614
|
Western Union Co.
|
119,697
|
1,504,591
|
WEX, Inc. *
|
14,090
|
2,879,855
|
|
|
1,171,304,958
|
|
||
Food, Beverage & Tobacco 2.7%
|
||
Altria Group, Inc.
|
582,690
|
23,377,523
|
Archer-Daniels-Midland Co.
|
175,690
|
9,764,850
|
Brown-Forman Corp., Class B
|
60,000
|
3,294,000
|
Bunge Global SA
|
48,004
|
4,228,672
|
Campbell Soup Co.
|
64,335
|
2,871,271
|
Celsius Holdings, Inc. *
|
48,402
|
2,415,260
|
Coca-Cola Co.
|
1,282,830
|
76,315,557
|
Coca-Cola Consolidated, Inc.
|
1,545
|
1,330,848
|
Conagra Brands, Inc.
|
157,208
|
4,582,613
|
Constellation Brands, Inc., Class A
|
53,242
|
13,048,549
|
Darling Ingredients, Inc. *
|
51,885
|
2,246,620
|
Flowers Foods, Inc.
|
62,600
|
1,427,280
|
General Mills, Inc.
|
191,515
|
12,431,239
|
Hershey Co.
|
49,524
|
9,584,875
|
Hormel Foods Corp.
|
95,622
|
2,904,040
|
Ingredion, Inc.
|
21,104
|
2,270,157
|
J M Smucker Co.
|
34,938
|
4,596,094
|
Kellanova
|
86,599
|
4,742,161
|
Keurig Dr Pepper, Inc.
|
332,229
|
10,445,280
|
Kraft Heinz Co.
|
263,460
|
9,782,270
|
Lamb Weston Holdings, Inc.
|
47,615
|
4,877,681
|
Lancaster Colony Corp.
|
6,855
|
1,259,812
|
McCormick & Co., Inc. - Non Voting
Shares
|
83,143
|
5,667,027
|
Molson Coors Beverage Co., Class B
|
60,833
|
3,758,871
|
Mondelez International, Inc., Class A
|
447,994
|
33,720,508
|
Monster Beverage Corp. *
|
243,692
|
13,407,934
|
National Beverage Corp. *
|
7,583
|
350,638
|
PepsiCo, Inc.
|
453,317
|
76,397,514
|
Philip Morris International, Inc.
|
511,967
|
46,512,202
|
Pilgrim's Pride Corp. *
|
14,517
|
394,427
|
Post Holdings, Inc. *
|
16,862
|
1,565,974
|
Tyson Foods, Inc., Class A
|
94,548
|
5,177,448
|
WK Kellogg Co.
|
21,231
|
275,791
|
|
|
395,024,986
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Health Care Equipment & Services 5.2%
|
||
Abbott Laboratories
|
572,137
|
64,737,302
|
Acadia Healthcare Co., Inc. *
|
30,436
|
2,500,013
|
agilon health, Inc. *
|
99,327
|
585,036
|
Align Technology, Inc. *
|
23,609
|
6,311,158
|
Baxter International, Inc.
|
167,277
|
6,471,947
|
Becton Dickinson & Co.
|
95,559
|
22,820,445
|
Boston Scientific Corp. *
|
482,269
|
30,508,337
|
Cardinal Health, Inc.
|
81,439
|
8,892,324
|
Cencora, Inc.
|
55,149
|
12,832,069
|
Centene Corp. *
|
176,397
|
13,284,458
|
Chemed Corp.
|
4,967
|
2,944,388
|
Cigna Group
|
96,448
|
29,026,026
|
Cooper Cos., Inc.
|
16,334
|
6,093,072
|
CVS Health Corp.
|
423,897
|
31,525,220
|
DaVita, Inc. *
|
17,575
|
1,900,912
|
DENTSPLY SIRONA, Inc.
|
70,164
|
2,438,199
|
Dexcom, Inc. *
|
127,392
|
15,459,019
|
Edwards Lifesciences Corp. *
|
200,191
|
15,708,988
|
Elevance Health, Inc.
|
77,455
|
38,219,395
|
Encompass Health Corp.
|
33,148
|
2,354,834
|
Ensign Group, Inc.
|
18,467
|
2,090,834
|
Envista Holdings Corp. *
|
57,021
|
1,339,993
|
GE HealthCare Technologies, Inc.
|
129,115
|
9,471,876
|
Globus Medical, Inc., Class A *
|
37,860
|
1,998,629
|
Haemonetics Corp. *
|
16,597
|
1,269,007
|
HCA Healthcare, Inc.
|
65,395
|
19,938,935
|
HealthEquity, Inc. *
|
28,181
|
2,129,920
|
Henry Schein, Inc. *
|
42,438
|
3,176,060
|
Hologic, Inc. *
|
80,235
|
5,972,693
|
Humana, Inc.
|
40,633
|
15,361,712
|
IDEXX Laboratories, Inc. *
|
27,353
|
14,088,983
|
Inspire Medical Systems, Inc. *
|
9,880
|
2,083,396
|
Insulet Corp. *
|
23,037
|
4,397,072
|
Intuitive Surgical, Inc. *
|
116,073
|
43,901,130
|
Laboratory Corp. of America
Holdings
|
28,107
|
6,248,186
|
Lantheus Holdings, Inc. *
|
22,460
|
1,166,348
|
Masimo Corp. *
|
14,577
|
1,879,558
|
McKesson Corp.
|
43,794
|
21,892,183
|
Medtronic PLC
|
438,358
|
38,373,859
|
Molina Healthcare, Inc. *
|
19,195
|
6,841,866
|
Neogen Corp. *
|
64,750
|
1,003,625
|
Option Care Health, Inc. *
|
59,258
|
1,851,220
|
Penumbra, Inc. *
|
12,628
|
3,184,655
|
Quest Diagnostics, Inc.
|
37,011
|
4,753,323
|
QuidelOrtho Corp. *
|
16,191
|
1,109,245
|
R1 RCM, Inc. *
|
65,068
|
666,296
|
ResMed, Inc.
|
48,504
|
9,225,461
|
Shockwave Medical, Inc. *
|
12,128
|
2,743,960
|
STERIS PLC
|
32,669
|
7,152,878
|
Stryker Corp.
|
111,550
|
37,422,794
|
Surgery Partners, Inc. *
|
24,184
|
742,207
|
Teleflex, Inc.
|
15,519
|
3,768,479
|
Tenet Healthcare Corp. *
|
33,736
|
2,791,317
|
UnitedHealth Group, Inc.
|
304,897
|
156,027,991
|
Universal Health Services, Inc.,
Class B
|
20,215
|
3,210,344
|
Veeva Systems, Inc., Class A *
|
48,097
|
9,975,799
|
Zimmer Biomet Holdings, Inc.
|
68,941
|
8,658,990
|
|
|
772,523,966
|
|
||
Household & Personal Products 1.4%
|
||
BellRing Brands, Inc. *
|
43,140
|
2,384,348
|
Church & Dwight Co., Inc.
|
81,587
|
8,146,462
|
Clorox Co.
|
40,870
|
5,936,368
|
Colgate-Palmolive Co.
|
271,336
|
22,846,491
|
11
Schwab 1000 Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Coty, Inc., Class A *
|
123,457
|
1,491,361
|
elf Beauty, Inc. *
|
18,410
|
2,936,947
|
Estee Lauder Cos., Inc., Class A
|
76,605
|
10,111,094
|
Inter Parfums, Inc.
|
5,918
|
823,490
|
Kenvue, Inc.
|
568,740
|
11,807,042
|
Kimberly-Clark Corp.
|
111,354
|
13,470,493
|
Procter & Gamble Co.
|
776,931
|
122,086,937
|
Reynolds Consumer Products, Inc.
|
17,599
|
478,165
|
|
|
202,519,198
|
|
||
Insurance 2.2%
|
||
Aflac, Inc.
|
175,703
|
14,818,791
|
Allstate Corp.
|
86,191
|
13,381,153
|
American Financial Group, Inc.
|
21,215
|
2,554,286
|
American International Group, Inc.
|
231,582
|
16,097,265
|
Aon PLC, Class A
|
66,030
|
19,705,333
|
Arch Capital Group Ltd. *
|
122,816
|
10,123,723
|
Arthur J Gallagher & Co.
|
71,273
|
16,546,740
|
Assurant, Inc.
|
17,616
|
2,958,607
|
Axis Capital Holdings Ltd.
|
25,789
|
1,534,961
|
Brown & Brown, Inc.
|
77,801
|
6,034,246
|
Chubb Ltd.
|
134,498
|
32,952,010
|
Cincinnati Financial Corp.
|
51,880
|
5,748,304
|
CNA Financial Corp.
|
8,907
|
392,531
|
Erie Indemnity Co., Class A
|
8,245
|
2,851,368
|
Everest Group Ltd.
|
14,353
|
5,525,474
|
Fidelity National Financial, Inc.
|
84,998
|
4,252,450
|
First American Financial Corp.
|
34,035
|
2,054,012
|
Globe Life, Inc.
|
28,023
|
3,441,785
|
Hartford Financial Services Group,
Inc.
|
99,389
|
8,642,867
|
Kinsale Capital Group, Inc.
|
7,167
|
2,849,384
|
Lincoln National Corp.
|
56,360
|
1,547,082
|
Loews Corp.
|
59,966
|
4,369,123
|
Markel Group, Inc. *
|
4,352
|
6,516,815
|
Marsh & McLennan Cos., Inc.
|
162,662
|
31,530,402
|
MetLife, Inc.
|
205,253
|
14,228,138
|
Old Republic International Corp.
|
86,185
|
2,416,627
|
Primerica, Inc.
|
11,581
|
2,711,807
|
Principal Financial Group, Inc.
|
71,913
|
5,688,318
|
Progressive Corp.
|
192,754
|
34,358,401
|
Prudential Financial, Inc.
|
119,050
|
12,491,917
|
Reinsurance Group of America, Inc.
|
21,829
|
3,795,845
|
RenaissanceRe Holdings Ltd.
|
16,685
|
3,818,029
|
RLI Corp.
|
13,011
|
1,774,310
|
Ryan Specialty Holdings, Inc.,
Class A *
|
32,735
|
1,418,080
|
Selective Insurance Group, Inc.
|
20,045
|
2,101,919
|
Travelers Cos., Inc.
|
75,276
|
15,910,335
|
Unum Group
|
59,864
|
2,893,826
|
W R Berkley Corp.
|
67,820
|
5,553,102
|
Willis Towers Watson PLC
|
34,049
|
8,386,269
|
|
|
333,975,635
|
|
||
Materials 2.5%
|
||
Air Products & Chemicals, Inc.
|
73,290
|
18,740,986
|
Albemarle Corp.
|
38,927
|
4,466,484
|
Alcoa Corp.
|
58,364
|
1,736,329
|
Amcor PLC
|
476,347
|
4,491,952
|
AptarGroup, Inc.
|
21,613
|
2,807,096
|
Ashland, Inc.
|
16,390
|
1,534,432
|
ATI, Inc. *
|
42,313
|
1,729,332
|
Avery Dennison Corp.
|
26,364
|
5,258,300
|
Axalta Coating Systems Ltd. *
|
73,146
|
2,371,393
|
Balchem Corp.
|
10,774
|
1,510,084
|
Ball Corp.
|
103,875
|
5,759,869
|
Berry Global Group, Inc.
|
39,299
|
2,572,513
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Celanese Corp., Class A
|
32,992
|
4,826,400
|
CF Industries Holdings, Inc.
|
63,323
|
4,781,520
|
Chemours Co.
|
49,159
|
1,483,127
|
Cleveland-Cliffs, Inc. *
|
164,493
|
3,298,085
|
Commercial Metals Co.
|
39,305
|
2,052,507
|
Corteva, Inc.
|
232,208
|
10,560,820
|
Crown Holdings, Inc.
|
39,751
|
3,517,963
|
Dow, Inc.
|
230,562
|
12,358,123
|
DuPont de Nemours, Inc.
|
141,896
|
8,769,173
|
Eagle Materials, Inc.
|
11,430
|
2,586,380
|
Eastman Chemical Co.
|
38,554
|
3,221,187
|
Ecolab, Inc.
|
83,581
|
16,567,426
|
Element Solutions, Inc.
|
74,009
|
1,645,220
|
FMC Corp.
|
41,511
|
2,332,918
|
Freeport-McMoRan, Inc.
|
473,529
|
18,794,366
|
Graphic Packaging Holding Co.
|
101,910
|
2,599,724
|
Huntsman Corp.
|
53,525
|
1,313,504
|
International Flavors & Fragrances,
Inc.
|
84,184
|
6,791,965
|
International Paper Co.
|
114,435
|
4,100,206
|
Linde PLC
|
159,771
|
64,680,094
|
Louisiana-Pacific Corp.
|
21,230
|
1,412,857
|
LyondellBasell Industries NV, Class A
|
84,438
|
7,947,305
|
Martin Marietta Materials, Inc.
|
20,425
|
10,384,478
|
Mosaic Co.
|
107,504
|
3,301,448
|
NewMarket Corp.
|
2,270
|
1,266,229
|
Newmont Corp.
|
379,493
|
13,096,303
|
Nucor Corp.
|
81,194
|
15,177,594
|
Olin Corp.
|
40,063
|
2,086,080
|
Packaging Corp. of America
|
29,634
|
4,915,688
|
PPG Industries, Inc.
|
77,734
|
10,963,603
|
Reliance Steel & Aluminum Co.
|
18,900
|
5,394,438
|
Royal Gold, Inc.
|
21,829
|
2,497,019
|
RPM International, Inc.
|
42,742
|
4,558,862
|
Sealed Air Corp.
|
47,159
|
1,629,343
|
Sherwin-Williams Co.
|
77,720
|
23,656,414
|
Silgan Holdings, Inc.
|
27,344
|
1,256,183
|
Sonoco Products Co.
|
32,329
|
1,839,520
|
Steel Dynamics, Inc.
|
50,271
|
6,067,207
|
Summit Materials, Inc., Class A *
|
39,104
|
1,414,783
|
U.S. Steel Corp.
|
72,330
|
3,400,957
|
Vulcan Materials Co.
|
43,661
|
9,867,823
|
Westlake Corp.
|
10,575
|
1,463,051
|
Westrock Co.
|
84,636
|
3,407,445
|
|
|
366,264,108
|
|
||
Media & Entertainment 7.5%
|
||
Alphabet, Inc., Class A *
|
1,950,951
|
273,328,235
|
Alphabet, Inc., Class C *
|
1,641,879
|
232,818,442
|
Charter Communications, Inc.,
Class A *
|
33,158
|
12,292,002
|
Comcast Corp., Class A
|
1,323,756
|
61,607,604
|
Electronic Arts, Inc.
|
80,772
|
11,112,612
|
Endeavor Group Holdings, Inc.,
Class A
|
62,581
|
1,548,880
|
Fox Corp., Class A
|
121,018
|
3,908,881
|
IAC, Inc. *
|
23,099
|
1,159,801
|
Interpublic Group of Cos., Inc.
|
125,676
|
4,146,051
|
Liberty Broadband Corp., Class C *
|
37,734
|
2,960,232
|
Liberty Media Corp.-Liberty Formula
One, Class C *
|
68,100
|
4,579,725
|
Liberty Media Corp.-Liberty
SiriusXM, Class C *
|
48,500
|
1,472,460
|
Live Nation Entertainment, Inc. *
|
46,617
|
4,141,920
|
Match Group, Inc. *
|
90,497
|
3,473,275
|
Meta Platforms, Inc., Class A *
|
731,699
|
285,465,048
|
Netflix, Inc. *
|
144,280
|
81,389,791
|
12
Schwab 1000 Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
New York Times Co., Class A
|
53,955
|
2,620,055
|
News Corp., Class A
|
125,716
|
3,097,642
|
Nexstar Media Group, Inc., Class A
|
10,622
|
1,887,636
|
Omnicom Group, Inc.
|
65,653
|
5,933,718
|
Paramount Global, Class B
|
159,144
|
2,321,911
|
Pinterest, Inc., Class A *
|
193,374
|
7,245,724
|
ROBLOX Corp., Class A *
|
160,839
|
6,242,162
|
Roku, Inc. *
|
41,433
|
3,648,590
|
Sirius XM Holdings, Inc. (a)
|
214,050
|
1,089,514
|
Snap, Inc., Class A *
|
341,262
|
5,422,653
|
Take-Two Interactive Software, Inc. *
|
52,232
|
8,614,624
|
TKO Group Holdings, Inc.
|
19,726
|
1,650,869
|
Trade Desk, Inc., Class A *
|
147,567
|
10,098,010
|
Walt Disney Co.
|
602,558
|
57,875,696
|
Warner Bros Discovery, Inc. *
|
732,648
|
7,341,133
|
Warner Music Group Corp., Class A
|
45,495
|
1,660,112
|
ZoomInfo Technologies, Inc.,
Class A *
|
95,942
|
1,538,910
|
|
|
1,113,693,918
|
|
||
Pharmaceuticals, Biotechnology & Life Sciences 7.2%
|
||
10X Genomics, Inc., Class A *
|
34,014
|
1,417,363
|
AbbVie, Inc.
|
582,126
|
95,701,514
|
ACADIA Pharmaceuticals, Inc. *
|
39,378
|
1,020,284
|
Agilent Technologies, Inc.
|
96,390
|
12,540,339
|
Alkermes PLC *
|
54,557
|
1,475,767
|
Alnylam Pharmaceuticals, Inc. *
|
41,618
|
7,196,168
|
Amgen, Inc.
|
176,426
|
55,443,635
|
Apellis Pharmaceuticals, Inc. *
|
33,214
|
2,102,114
|
Avantor, Inc. *
|
222,080
|
5,105,619
|
Biogen, Inc. *
|
47,735
|
11,774,315
|
BioMarin Pharmaceutical, Inc. *
|
61,975
|
5,458,758
|
Bio-Rad Laboratories, Inc., Class A *
|
6,869
|
2,204,193
|
Bio-Techne Corp.
|
51,921
|
3,651,085
|
Bridgebio Pharma, Inc. *
|
42,564
|
1,459,520
|
Bristol-Myers Squibb Co.
|
671,165
|
32,799,834
|
Bruker Corp.
|
30,629
|
2,190,280
|
Catalent, Inc. *
|
58,550
|
3,023,522
|
Charles River Laboratories
International, Inc. *
|
16,899
|
3,654,916
|
Danaher Corp.
|
216,819
|
52,017,046
|
Elanco Animal Health, Inc. *
|
162,894
|
2,401,058
|
Eli Lilly & Co.
|
262,885
|
169,721,185
|
Exact Sciences Corp. *
|
59,738
|
3,906,865
|
Exelixis, Inc. *
|
101,282
|
2,203,896
|
Gilead Sciences, Inc.
|
411,210
|
32,181,295
|
Halozyme Therapeutics, Inc. *
|
42,934
|
1,453,316
|
Illumina, Inc. *
|
52,348
|
7,486,287
|
Incyte Corp. *
|
60,626
|
3,562,990
|
Intra-Cellular Therapies, Inc. *
|
29,575
|
1,991,580
|
Ionis Pharmaceuticals, Inc. *
|
47,141
|
2,422,576
|
IQVIA Holdings, Inc. *
|
60,422
|
12,581,673
|
Jazz Pharmaceuticals PLC *
|
20,615
|
2,529,873
|
Johnson & Johnson
|
793,703
|
126,119,407
|
Karuna Therapeutics, Inc. *
|
11,776
|
3,690,834
|
Medpace Holdings, Inc. *
|
7,639
|
2,227,380
|
Merck & Co., Inc.
|
835,622
|
100,926,425
|
Mettler-Toledo International, Inc. *
|
7,179
|
8,594,627
|
Moderna, Inc. *
|
108,893
|
11,003,638
|
Mural Oncology PLC *
|
5,455
|
23,947
|
Natera, Inc. *
|
37,275
|
2,457,913
|
Neurocrine Biosciences, Inc. *
|
32,210
|
4,501,992
|
Organon & Co.
|
81,415
|
1,355,560
|
Perrigo Co. PLC
|
45,401
|
1,456,464
|
Pfizer, Inc.
|
1,861,917
|
50,420,712
|
Regeneron Pharmaceuticals, Inc. *
|
35,329
|
33,307,475
|
Repligen Corp. *
|
17,121
|
3,242,717
|
Revvity, Inc.
|
40,855
|
4,378,839
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Roivant Sciences Ltd. *
|
106,086
|
1,060,860
|
Royalty Pharma PLC, Class A
|
127,798
|
3,628,185
|
Sarepta Therapeutics, Inc. *
|
30,735
|
3,657,158
|
Sotera Health Co. *
|
31,432
|
462,679
|
Thermo Fisher Scientific, Inc.
|
127,393
|
68,662,279
|
United Therapeutics Corp. *
|
15,453
|
3,318,995
|
Vaxcyte, Inc. *
|
28,062
|
2,004,188
|
Vertex Pharmaceuticals, Inc. *
|
84,992
|
36,833,833
|
Viatris, Inc.
|
397,767
|
4,681,718
|
Waters Corp. *
|
19,478
|
6,188,355
|
West Pharmaceutical Services, Inc.
|
24,396
|
9,100,440
|
Zoetis, Inc.
|
151,248
|
28,405,887
|
|
|
1,064,391,373
|
|
||
Real Estate Management & Development 0.2%
|
||
CBRE Group, Inc., Class A *
|
100,711
|
8,692,366
|
CoStar Group, Inc. *
|
134,692
|
11,244,088
|
Jones Lang LaSalle, Inc. *
|
15,862
|
2,808,526
|
Zillow Group, Inc., Class C *
|
52,001
|
2,955,737
|
|
|
25,700,717
|
|
||
Semiconductors & Semiconductor Equipment 8.2%
|
||
Advanced Micro Devices, Inc. *
|
532,656
|
89,321,085
|
Allegro MicroSystems, Inc. *
|
23,617
|
612,625
|
Amkor Technology, Inc.
|
35,628
|
1,127,982
|
Analog Devices, Inc.
|
164,105
|
31,567,238
|
Applied Materials, Inc.
|
276,056
|
45,356,001
|
Axcelis Technologies, Inc. *
|
10,789
|
1,403,109
|
Broadcom, Inc.
|
144,683
|
170,725,940
|
Cirrus Logic, Inc. *
|
17,332
|
1,338,030
|
Enphase Energy, Inc. *
|
45,375
|
4,724,899
|
Entegris, Inc.
|
49,440
|
5,819,088
|
First Solar, Inc. *
|
35,019
|
5,123,280
|
GLOBALFOUNDRIES, Inc. *(a)
|
27,339
|
1,503,098
|
Intel Corp.
|
1,389,785
|
59,871,938
|
KLA Corp.
|
44,742
|
26,578,538
|
Lam Research Corp.
|
43,404
|
35,815,679
|
Lattice Semiconductor Corp. *
|
45,514
|
2,769,982
|
MACOM Technology Solutions
Holdings, Inc. *
|
17,768
|
1,532,135
|
Marvell Technology, Inc.
|
284,618
|
19,268,639
|
Microchip Technology, Inc.
|
178,631
|
15,215,788
|
Micron Technology, Inc.
|
361,952
|
31,037,384
|
MKS Instruments, Inc.
|
20,756
|
2,209,476
|
Monolithic Power Systems, Inc.
|
15,804
|
9,525,387
|
NVIDIA Corp.
|
814,235
|
500,974,368
|
NXP Semiconductors NV
|
84,896
|
17,876,551
|
ON Semiconductor Corp. *
|
142,413
|
10,129,837
|
Onto Innovation, Inc. *
|
16,132
|
2,605,318
|
Power Integrations, Inc.
|
18,223
|
1,365,996
|
Qorvo, Inc. *
|
32,329
|
3,224,494
|
QUALCOMM, Inc.
|
366,840
|
54,479,408
|
Rambus, Inc. *
|
35,774
|
2,451,592
|
Skyworks Solutions, Inc.
|
52,505
|
5,484,672
|
SolarEdge Technologies, Inc. *
|
18,663
|
1,241,089
|
Teradyne, Inc.
|
50,318
|
4,860,216
|
Texas Instruments, Inc.
|
299,447
|
47,947,454
|
Universal Display Corp.
|
14,283
|
2,424,825
|
Wolfspeed, Inc. *
|
40,813
|
1,328,463
|
|
|
1,218,841,604
|
|
||
Software & Services 12.8%
|
||
Accenture PLC, Class A
|
206,895
|
75,284,953
|
Adobe, Inc. *
|
150,098
|
92,727,542
|
Akamai Technologies, Inc. *
|
49,529
|
6,103,459
|
Amdocs Ltd.
|
39,099
|
3,584,596
|
13
Schwab 1000 Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
ANSYS, Inc. *
|
28,579
|
9,369,054
|
AppLovin Corp., Class A *
|
42,628
|
1,753,290
|
Aspen Technology, Inc. *
|
9,171
|
1,760,740
|
Atlassian Corp., Class A *
|
51,128
|
12,770,241
|
Autodesk, Inc. *
|
70,384
|
17,864,163
|
Bentley Systems, Inc., Class B
|
75,482
|
3,804,293
|
Bill Holdings, Inc. *
|
32,089
|
2,504,546
|
Cadence Design Systems, Inc. *
|
89,563
|
25,835,343
|
CCC Intelligent Solutions Holdings,
Inc. *
|
83,102
|
913,291
|
Cloudflare, Inc., Class A *
|
97,599
|
7,715,201
|
Cognizant Technology Solutions
Corp., Class A
|
165,534
|
12,765,982
|
Confluent, Inc., Class A *
|
72,744
|
1,626,556
|
Crowdstrike Holdings, Inc., Class A *
|
74,550
|
21,805,875
|
Datadog, Inc., Class A *
|
99,653
|
12,400,819
|
DocuSign, Inc., Class A *
|
66,944
|
4,078,228
|
Dolby Laboratories, Inc., Class A
|
19,626
|
1,632,491
|
DoubleVerify Holdings, Inc. *
|
45,456
|
1,818,695
|
Dropbox, Inc., Class A *
|
84,678
|
2,682,599
|
Dynatrace, Inc. *
|
78,042
|
4,448,394
|
Elastic NV *
|
26,547
|
3,107,592
|
EPAM Systems, Inc. *
|
19,161
|
5,328,866
|
Fair Isaac Corp. *
|
8,157
|
9,778,856
|
Five9, Inc. *
|
23,627
|
1,792,344
|
Fortinet, Inc. *
|
210,196
|
13,555,540
|
Gartner, Inc. *
|
25,743
|
11,775,878
|
Gen Digital, Inc.
|
184,768
|
4,338,353
|
Gitlab, Inc., Class A *
|
28,553
|
2,030,404
|
GoDaddy, Inc., Class A *
|
46,530
|
4,962,890
|
Guidewire Software, Inc. *
|
26,933
|
3,007,877
|
HubSpot, Inc. *
|
16,621
|
10,155,431
|
Informatica, Inc., Class A *
|
12,317
|
369,510
|
International Business Machines
Corp.
|
300,984
|
55,278,721
|
Intuit, Inc.
|
92,399
|
58,334,261
|
Manhattan Associates, Inc. *
|
20,148
|
4,887,099
|
Microsoft Corp.
|
2,450,085
|
974,104,794
|
MongoDB, Inc., Class A *
|
23,534
|
9,425,838
|
Nutanix, Inc., Class A *
|
80,359
|
4,516,176
|
Okta, Inc. *
|
51,282
|
4,238,457
|
Oracle Corp.
|
523,781
|
58,506,338
|
Palantir Technologies, Inc., Class A *
|
634,603
|
10,210,762
|
Palo Alto Networks, Inc. *
|
102,481
|
34,690,843
|
Procore Technologies, Inc. *
|
29,112
|
2,078,306
|
PTC, Inc. *
|
39,358
|
7,110,023
|
Qualys, Inc. *
|
12,068
|
2,282,904
|
Roper Technologies, Inc.
|
35,219
|
18,912,603
|
Salesforce, Inc. *
|
320,744
|
90,157,931
|
Samsara, Inc., Class A *
|
53,859
|
1,691,173
|
ServiceNow, Inc. *
|
67,594
|
51,736,448
|
Smartsheet, Inc., Class A *
|
44,429
|
1,997,972
|
Snowflake, Inc., Class A *
|
108,743
|
21,274,480
|
Splunk, Inc. *
|
51,129
|
7,841,655
|
SPS Commerce, Inc. *
|
11,983
|
2,202,475
|
Synopsys, Inc. *
|
50,123
|
26,733,102
|
Tenable Holdings, Inc. *
|
38,159
|
1,797,289
|
Teradata Corp. *
|
32,845
|
1,516,782
|
Twilio, Inc., Class A *
|
59,441
|
4,180,485
|
Tyler Technologies, Inc. *
|
13,842
|
5,851,705
|
UiPath, Inc., Class A *
|
135,347
|
3,110,274
|
Unity Software, Inc. *
|
79,311
|
2,569,676
|
VeriSign, Inc. *
|
29,096
|
5,786,612
|
Workday, Inc., Class A *
|
68,268
|
19,870,767
|
Workiva, Inc., Class A *
|
15,581
|
1,448,098
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Zoom Video Communications, Inc.,
Class A *
|
83,935
|
5,423,040
|
Zscaler, Inc. *
|
29,143
|
6,868,131
|
|
|
1,902,089,112
|
|
||
Technology Hardware & Equipment 7.8%
|
||
Advanced Energy Industries, Inc.
|
12,551
|
1,307,563
|
Amphenol Corp., Class A
|
197,184
|
19,935,302
|
Apple, Inc.
|
4,819,336
|
888,685,559
|
Arista Networks, Inc. *
|
83,071
|
21,488,806
|
Arrow Electronics, Inc. *
|
17,504
|
1,945,570
|
Avnet, Inc.
|
30,117
|
1,364,300
|
Badger Meter, Inc.
|
9,639
|
1,387,920
|
CDW Corp.
|
44,222
|
10,026,012
|
Ciena Corp. *
|
49,018
|
2,597,954
|
Cisco Systems, Inc.
|
1,335,225
|
67,001,591
|
Cognex Corp.
|
57,459
|
2,076,568
|
Coherent Corp. *
|
42,891
|
2,039,038
|
Corning, Inc.
|
252,692
|
8,209,963
|
Dell Technologies, Inc., Class C
|
83,504
|
6,920,812
|
F5, Inc. *
|
19,564
|
3,593,907
|
Fabrinet *
|
11,889
|
2,538,420
|
Hewlett Packard Enterprise Co.
|
422,970
|
6,467,211
|
HP, Inc.
|
286,288
|
8,219,329
|
Insight Enterprises, Inc. *
|
9,084
|
1,678,178
|
IPG Photonics Corp. *
|
9,544
|
934,262
|
Jabil, Inc.
|
42,231
|
5,291,122
|
Juniper Networks, Inc.
|
103,618
|
3,829,721
|
Keysight Technologies, Inc. *
|
58,288
|
8,933,219
|
Littelfuse, Inc.
|
8,248
|
1,995,191
|
Motorola Solutions, Inc.
|
54,786
|
17,504,127
|
NetApp, Inc.
|
68,390
|
5,963,608
|
Novanta, Inc. *
|
11,729
|
1,812,717
|
Pure Storage, Inc., Class A *
|
97,659
|
3,905,384
|
Seagate Technology Holdings PLC
|
64,130
|
5,494,658
|
Super Micro Computer, Inc. *
|
15,288
|
8,096,678
|
TD SYNNEX Corp.
|
18,986
|
1,898,220
|
TE Connectivity Ltd.
|
102,559
|
14,582,864
|
Teledyne Technologies, Inc. *
|
15,542
|
6,503,861
|
Trimble, Inc. *
|
81,822
|
4,161,467
|
Ubiquiti, Inc.
|
1,380
|
173,521
|
Vontier Corp.
|
51,143
|
1,769,036
|
Western Digital Corp. *
|
106,896
|
6,119,796
|
Zebra Technologies Corp., Class A *
|
16,966
|
4,064,205
|
|
|
1,160,517,660
|
|
||
Telecommunication Services 0.9%
|
||
AT&T, Inc.
|
2,354,211
|
41,645,993
|
GCI Liberty, Inc. *(c)
|
32,171
|
0
|
Iridium Communications, Inc.
|
41,371
|
1,500,112
|
Liberty Global Ltd., Class C *
|
63,255
|
1,324,560
|
T-Mobile U.S., Inc.
|
167,543
|
27,012,958
|
Verizon Communications, Inc.
|
1,386,254
|
58,707,857
|
|
|
130,191,480
|
|
||
Transportation 1.7%
|
||
Alaska Air Group, Inc. *
|
42,500
|
1,522,775
|
American Airlines Group, Inc. *
|
215,056
|
3,060,247
|
Avis Budget Group, Inc.
|
6,097
|
998,140
|
CH Robinson Worldwide, Inc.
|
38,234
|
3,215,097
|
CSX Corp.
|
650,312
|
23,216,138
|
Delta Air Lines, Inc.
|
212,280
|
8,308,639
|
Expeditors International of
Washington, Inc.
|
47,969
|
6,059,924
|
FedEx Corp.
|
76,332
|
18,418,148
|
GXO Logistics, Inc. *
|
39,400
|
2,142,572
|
14
Schwab 1000 Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Hertz Global Holdings, Inc. *
|
44,500
|
371,575
|
JB Hunt Transport Services, Inc.
|
26,742
|
5,374,607
|
Joby Aviation, Inc. *
|
121,223
|
661,878
|
Kirby Corp. *
|
19,683
|
1,548,265
|
Knight-Swift Transportation
Holdings, Inc.
|
53,305
|
3,058,641
|
Landstar System, Inc.
|
11,995
|
2,299,681
|
Lyft, Inc., Class A *
|
113,445
|
1,416,928
|
Norfolk Southern Corp.
|
74,435
|
17,510,089
|
Old Dominion Freight Line, Inc.
|
29,529
|
11,546,430
|
Ryder System, Inc.
|
14,304
|
1,624,505
|
Saia, Inc. *
|
8,786
|
3,958,796
|
Southwest Airlines Co.
|
197,380
|
5,899,688
|
Uber Technologies, Inc. *
|
678,470
|
44,283,737
|
U-Haul Holding Co. - Non Voting
|
32,657
|
2,085,803
|
Union Pacific Corp.
|
200,698
|
48,956,263
|
United Airlines Holdings, Inc. *
|
108,718
|
4,498,751
|
United Parcel Service, Inc., Class B
|
238,629
|
33,861,455
|
XPO, Inc. *
|
38,277
|
3,270,387
|
|
|
259,169,159
|
|
||
Utilities 2.1%
|
||
AES Corp.
|
220,912
|
3,684,812
|
Alliant Energy Corp.
|
83,132
|
4,045,203
|
Ameren Corp.
|
86,646
|
6,027,962
|
American Electric Power Co., Inc.
|
173,683
|
13,571,590
|
American Water Works Co., Inc.
|
64,288
|
7,972,998
|
Atmos Energy Corp.
|
49,137
|
5,598,670
|
Avangrid, Inc.
|
23,070
|
700,867
|
CenterPoint Energy, Inc.
|
208,319
|
5,820,433
|
CMS Energy Corp.
|
96,313
|
5,505,251
|
Consolidated Edison, Inc.
|
113,712
|
10,336,421
|
Constellation Energy Corp.
|
105,312
|
12,848,064
|
Dominion Energy, Inc.
|
275,953
|
12,616,571
|
DTE Energy Co.
|
68,021
|
7,170,774
|
Duke Energy Corp.
|
253,909
|
24,332,099
|
Edison International
|
126,604
|
8,543,238
|
Entergy Corp.
|
69,751
|
6,958,360
|
Essential Utilities, Inc.
|
83,448
|
2,992,445
|
Evergy, Inc.
|
76,061
|
3,861,617
|
Eversource Energy
|
114,259
|
6,195,123
|
Exelon Corp.
|
328,286
|
11,427,636
|
FirstEnergy Corp.
|
168,791
|
6,191,254
|
IDACORP, Inc.
|
16,635
|
1,540,068
|
National Fuel Gas Co.
|
30,584
|
1,442,341
|
NextEra Energy, Inc.
|
676,476
|
39,661,788
|
NiSource, Inc.
|
136,452
|
3,543,658
|
NRG Energy, Inc.
|
74,496
|
3,951,268
|
OGE Energy Corp.
|
66,167
|
2,199,391
|
Ormat Technologies, Inc.
|
18,202
|
1,177,305
|
PG&E Corp.
|
703,684
|
11,871,149
|
Pinnacle West Capital Corp.
|
37,505
|
2,584,095
|
Portland General Electric Co.
|
33,396
|
1,366,898
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
PPL Corp.
|
243,968
|
6,391,962
|
Public Service Enterprise Group, Inc.
|
163,759
|
9,496,384
|
Sempra
|
207,992
|
14,883,908
|
Southern Co.
|
359,212
|
24,972,418
|
Southwest Gas Holdings, Inc.
|
19,818
|
1,162,920
|
UGI Corp.
|
68,171
|
1,509,306
|
Vistra Corp.
|
111,073
|
4,557,325
|
WEC Energy Group, Inc.
|
104,247
|
8,418,988
|
Xcel Energy, Inc.
|
181,623
|
10,873,769
|
|
|
318,006,329
|
Total Common Stocks
(Cost $3,359,723,879)
|
14,774,293,955
|
|
|
|
SHORT-TERM INVESTMENTS 0.4% OF NET ASSETS
|
||
|
||
Money Market Funds 0.4%
|
||
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 5.30% (d)
|
55,886,969
|
55,886,969
|
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 5.30% (d)(e)
|
5,180,405
|
5,180,405
|
|
|
61,067,374
|
Total Short-Term Investments
(Cost $61,067,374)
|
61,067,374
|
|
Total Investments in Securities
(Cost $3,420,791,253)
|
14,835,361,329
|
|
NUMBER OF
CONTRACTS
|
NOTIONAL
AMOUNT
($)
|
CURRENT VALUE/
UNREALIZED
APPRECIATION
($)
|
FUTURES CONTRACTS
|
|||
Long
|
|
|
|
S&P 500 Index, e-mini, expires
03/15/24
|
280
|
68,187,000
|
1,170,102
|
*
|
Non-income producing security.
|
(a)
|
All or a portion of this security is on loan. Securities on loan were valued at
$5,004,953.
|
(b)
|
Issuer is affiliated with the fund’s investment adviser.
|
(c)
|
Fair valued using significant unobservable inputs (see notes to portfolio
holdings for additional information).
|
(d)
|
The rate shown is the annualized 7-day yield.
|
(e)
|
Security purchased with cash collateral received for securities on loan.
|
REIT —
|
Real Estate Investment Trust
|
Below is a summary of the fund’s transactions with affiliated issuers during the period ended January 31, 2024:
SECURITY
|
VALUE AT
10/31/23
|
PURCHASES
|
SALES
|
REALIZED
GAINS (LOSSES)
|
NET CHANGE
IN UNREALIZED
APPRECIATION
(DEPRECIATION)
|
VALUE AT
1/31/24
|
BALANCE
OF SHARES
HELD AT
1/31/24
|
DIVIDENDS
RECEIVED
|
COMMON STOCKS 0.2% OF NET ASSETS
|
||||||||
|
||||||||
Financial Services 0.2%
|
||||||||
Charles Schwab Corp.
|
$25,223,788
|
$145,108
|
$—
|
$—
|
$5,273,144
|
$30,642,040
|
487,000
|
$121,425
|
15
Schwab 1000 Index Fund
Portfolio Holdings (Unaudited) continued
The following is a summary of the inputs used to value the fund’s investments as of January 31, 2024 (see notes to portfolio holdings for additional information):
DESCRIPTION
|
QUOTED PRICES IN
ACTIVE MARKETS FOR
IDENTICAL ASSETS
(LEVEL 1)
|
OTHER SIGNIFICANT
OBSERVABLE INPUTS
(LEVEL 2)
|
SIGNIFICANT
UNOBSERVABLE INPUTS
(LEVEL 3)
|
TOTAL
|
Assets
|
|
|
|
|
Common Stocks 1
|
$14,644,102,475
|
$—
|
$—
|
$14,644,102,475
|
Telecommunication Services
|
130,191,480
|
—
|
0
*
|
130,191,480
|
Short-Term Investments 1
|
61,067,374
|
—
|
—
|
61,067,374
|
Futures Contracts 2
|
1,170,102
|
—
|
—
|
1,170,102
|
Total
|
$14,836,531,431
|
$—
|
$0
|
$14,836,531,431
|
*
|
Level 3 amount shown includes securities determined to have no value at January 31,
2024.
|
1
|
As categorized in the Portfolio Holdings.
|
2
|
Futures contracts are reported at cumulative unrealized appreciation or depreciation.
|
16
Schwab Capital Trust
Schwab Small-Cap Index Fund
Portfolio Holdings as of January 31, 2024 (Unaudited)
The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to orders@mysummaryprospectus.com.
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
COMMON STOCKS 99.6% OF NET ASSETS
|
||
|
||
Automobiles & Components 1.4%
|
||
Adient PLC *
|
216,860
|
7,527,211
|
American Axle & Manufacturing
Holdings, Inc. *
|
263,203
|
2,129,312
|
Atmus Filtration Technologies, Inc. *(a)
|
38,038
|
849,389
|
Cooper-Standard Holdings, Inc. *
|
38,477
|
676,810
|
Dana, Inc.
|
301,454
|
4,087,716
|
Dorman Products, Inc. *
|
60,923
|
4,959,741
|
Fisker, Inc. *(a)
|
483,340
|
387,832
|
Fox Factory Holding Corp. *
|
98,917
|
6,235,728
|
Gentherm, Inc. *
|
75,772
|
3,648,422
|
Goodyear Tire & Rubber Co. *
|
650,822
|
9,072,459
|
Holley, Inc. *
|
122,088
|
582,360
|
LCI Industries
|
57,303
|
6,376,678
|
Livewire Group, Inc., Class A *(a)
|
44,591
|
442,343
|
Luminar Technologies, Inc., Class A *(a)
|
627,482
|
1,706,751
|
Modine Manufacturing Co. *
|
119,350
|
8,245,891
|
Patrick Industries, Inc.
|
49,456
|
4,964,888
|
Solid Power, Inc. *
|
354,285
|
573,942
|
Standard Motor Products, Inc.
|
47,590
|
1,920,257
|
Stoneridge, Inc. *
|
61,766
|
1,098,817
|
Visteon Corp. *
|
63,791
|
7,354,464
|
Winnebago Industries, Inc.
|
67,059
|
4,407,117
|
Workhorse Group, Inc. *
|
500,432
|
132,614
|
XPEL, Inc. *
|
52,307
|
2,795,809
|
|
|
80,176,551
|
|
||
Banks 9.2%
|
||
1st Source Corp.
|
38,405
|
2,007,429
|
ACNB Corp.
|
19,184
|
748,752
|
Amalgamated Financial Corp.
|
40,866
|
1,085,401
|
Amerant Bancorp, Inc.
|
59,902
|
1,354,384
|
American National Bankshares, Inc.
|
23,588
|
1,068,301
|
Ameris Bancorp
|
153,396
|
7,614,577
|
Ames National Corp.
|
19,703
|
416,521
|
Arrow Financial Corp.
|
33,861
|
852,959
|
Associated Banc-Corp.
|
350,402
|
7,361,946
|
Atlantic Union Bankshares Corp.
|
173,598
|
5,930,108
|
Axos Financial, Inc. *
|
128,365
|
7,115,272
|
Banc of California, Inc.
|
303,362
|
4,180,328
|
BancFirst Corp.
|
51,015
|
4,515,338
|
Bancorp, Inc. *
|
120,277
|
5,248,888
|
Bank First Corp.
|
21,844
|
1,844,507
|
Bank of Hawaii Corp.
|
90,925
|
5,749,188
|
Bank of Marin Bancorp
|
36,102
|
706,877
|
Bank of NT Butterfield & Son Ltd.
|
112,160
|
3,401,813
|
Bank7 Corp.
|
8,538
|
238,637
|
BankUnited, Inc.
|
172,395
|
4,871,883
|
Bankwell Financial Group, Inc.
|
13,580
|
376,845
|
Banner Corp.
|
79,081
|
3,683,593
|
Bar Harbor Bankshares
|
34,202
|
899,855
|
BayCom Corp.
|
26,203
|
534,803
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
BCB Bancorp, Inc.
|
35,520
|
441,158
|
Berkshire Hills Bancorp, Inc.
|
100,511
|
2,412,264
|
Blue Foundry Bancorp *
|
53,142
|
506,975
|
Blue Ridge Bankshares, Inc. *(a)
|
40,458
|
101,145
|
Bridgewater Bancshares, Inc. *
|
46,748
|
584,817
|
Brookline Bancorp, Inc.
|
201,724
|
2,182,654
|
Burke & Herbert Financial Services
Corp.
|
14,724
|
859,882
|
Business First Bancshares, Inc.
|
56,186
|
1,266,994
|
Byline Bancorp, Inc.
|
57,529
|
1,256,433
|
C&F Financial Corp.
|
7,510
|
416,805
|
Cadence Bank
|
422,302
|
11,241,679
|
Cambridge Bancorp
|
17,572
|
1,205,263
|
Camden National Corp.
|
33,158
|
1,194,683
|
Capital Bancorp, Inc.
|
22,071
|
480,265
|
Capital City Bank Group, Inc.
|
30,711
|
877,720
|
Capitol Federal Financial, Inc.
|
294,869
|
1,869,469
|
Capstar Financial Holdings, Inc.
|
44,839
|
815,621
|
Carter Bankshares, Inc. *
|
52,229
|
755,231
|
Cathay General Bancorp
|
161,014
|
6,628,946
|
Central Pacific Financial Corp.
|
61,763
|
1,190,173
|
Central Valley Community Bancorp
|
22,845
|
443,650
|
Chemung Financial Corp.
|
8,015
|
372,858
|
ChoiceOne Financial Services, Inc.
|
15,973
|
426,160
|
Citizens & Northern Corp.
|
34,639
|
702,133
|
Citizens Financial Services, Inc.
|
8,765
|
513,191
|
City Holding Co.
|
34,340
|
3,509,891
|
Civista Bancshares, Inc.
|
35,430
|
605,499
|
CNB Financial Corp.
|
48,199
|
1,029,049
|
Coastal Financial Corp. *
|
25,147
|
1,003,365
|
Codorus Valley Bancorp, Inc.
|
21,960
|
517,597
|
Colony Bankcorp, Inc.
|
37,758
|
461,780
|
Columbia Financial, Inc. *
|
68,823
|
1,237,438
|
Community Bank System, Inc.
|
123,405
|
5,648,247
|
Community Trust Bancorp, Inc.
|
35,921
|
1,490,722
|
ConnectOne Bancorp, Inc.
|
85,364
|
1,949,714
|
CrossFirst Bankshares, Inc. *
|
105,718
|
1,492,738
|
Customers Bancorp, Inc. *
|
66,178
|
3,536,552
|
CVB Financial Corp.
|
308,506
|
5,173,646
|
Dime Community Bancshares, Inc.
|
81,419
|
1,857,167
|
Eagle Bancorp, Inc.
|
68,172
|
1,689,984
|
Eastern Bankshares, Inc.
|
358,424
|
5,003,599
|
Enterprise Bancorp, Inc.
|
22,352
|
635,244
|
Enterprise Financial Services Corp.
|
83,877
|
3,491,800
|
Equity Bancshares, Inc., Class A
|
33,905
|
1,113,779
|
Esquire Financial Holdings, Inc.
|
15,698
|
782,702
|
ESSA Bancorp, Inc.
|
19,870
|
377,729
|
Evans Bancorp, Inc.
|
11,987
|
353,257
|
Farmers & Merchants Bancorp, Inc.
|
29,405
|
664,553
|
Farmers National Banc Corp.
|
83,622
|
1,147,294
|
FB Financial Corp.
|
81,879
|
3,049,993
|
Fidelity D&D Bancorp, Inc.
|
10,667
|
530,577
|
Financial Institutions, Inc.
|
34,817
|
727,675
|
First BanCorp
|
397,444
|
6,629,366
|
First Bancorp, Inc.
|
22,376
|
559,400
|
First Bancorp/Southern Pines NC
|
92,538
|
3,198,113
|
17
Schwab Small-Cap Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
First Bancshares, Inc.
|
71,355
|
1,814,558
|
First Bank
|
47,354
|
650,644
|
First Busey Corp.
|
119,808
|
2,820,280
|
First Business Financial Services, Inc.
|
17,986
|
661,345
|
First Commonwealth Financial Corp.
|
237,087
|
3,321,589
|
First Community Bankshares, Inc.
|
39,659
|
1,359,511
|
First Community Corp.
|
16,859
|
315,263
|
First Financial Bancorp
|
217,826
|
4,883,659
|
First Financial Bankshares, Inc.
|
302,070
|
9,433,646
|
First Financial Corp.
|
26,444
|
1,042,422
|
First Foundation, Inc.
|
117,391
|
1,117,562
|
First Interstate BancSystem, Inc.,
Class A
|
191,029
|
5,257,118
|
First Merchants Corp.
|
136,696
|
4,621,692
|
First Mid Bancshares, Inc.
|
51,471
|
1,619,792
|
First of Long Island Corp.
|
48,848
|
587,153
|
First Western Financial, Inc. *
|
18,176
|
309,901
|
Five Star Bancorp
|
29,245
|
696,908
|
Flushing Financial Corp.
|
64,046
|
1,026,657
|
FS Bancorp, Inc.
|
15,155
|
558,007
|
Fulton Financial Corp.
|
371,580
|
5,792,932
|
FVCBankcorp, Inc. *
|
36,756
|
450,996
|
German American Bancorp, Inc.
|
64,708
|
2,143,776
|
Glacier Bancorp, Inc.
|
258,559
|
9,995,891
|
Great Southern Bancorp, Inc.
|
20,419
|
1,063,626
|
Greene County Bancorp, Inc.
|
16,070
|
401,750
|
Guaranty Bancshares, Inc.
|
19,319
|
589,036
|
Hancock Whitney Corp.
|
201,192
|
9,075,771
|
Hanmi Financial Corp.
|
70,691
|
1,184,074
|
HarborOne Bancorp, Inc.
|
94,779
|
1,034,987
|
HBT Financial, Inc.
|
30,748
|
598,664
|
Heartland Financial USA, Inc.
|
97,802
|
3,469,037
|
Heritage Commerce Corp.
|
137,423
|
1,221,690
|
Heritage Financial Corp.
|
79,933
|
1,610,650
|
Hilltop Holdings, Inc.
|
108,202
|
3,407,281
|
Hingham Institution For Savings (a)
|
3,464
|
640,355
|
Home Bancorp, Inc.
|
16,575
|
660,017
|
Home BancShares, Inc.
|
442,105
|
10,362,941
|
HomeStreet, Inc.
|
41,302
|
568,316
|
HomeTrust Bancshares, Inc.
|
34,004
|
923,209
|
Hope Bancorp, Inc.
|
266,473
|
2,952,521
|
Horizon Bancorp, Inc.
|
100,236
|
1,314,094
|
Independent Bank Corp.
|
102,442
|
5,745,972
|
Independent Bank Corp./MI
|
46,353
|
1,179,220
|
Independent Bank Group, Inc.
|
83,689
|
4,046,363
|
International Bancshares Corp.
|
124,465
|
6,579,220
|
John Marshall Bancorp, Inc.
|
28,487
|
541,253
|
Kearny Financial Corp.
|
129,717
|
937,854
|
Lakeland Bancorp, Inc.
|
143,994
|
1,913,680
|
Lakeland Financial Corp.
|
57,649
|
3,860,177
|
LCNB Corp.
|
24,178
|
357,109
|
Live Oak Bancshares, Inc.
|
77,786
|
2,829,077
|
Luther Burbank Corp. *
|
23,709
|
227,606
|
Macatawa Bank Corp.
|
60,449
|
644,386
|
MainStreet Bancshares, Inc.
|
15,928
|
294,987
|
Mercantile Bank Corp.
|
36,487
|
1,462,764
|
Metrocity Bankshares, Inc.
|
41,911
|
1,001,673
|
Metropolitan Bank Holding Corp. *
|
23,890
|
1,158,426
|
Mid Penn Bancorp, Inc.
|
32,620
|
697,416
|
Middlefield Banc Corp.
|
17,969
|
474,382
|
Midland States Bancorp, Inc.
|
48,036
|
1,261,425
|
MidWestOne Financial Group, Inc.
|
32,722
|
834,411
|
MVB Financial Corp.
|
25,950
|
556,109
|
National Bank Holdings Corp., Class A
|
85,715
|
3,000,025
|
National Bankshares, Inc.
|
13,212
|
426,219
|
NBT Bancorp, Inc.
|
106,132
|
3,775,115
|
Nicolet Bankshares, Inc.
|
29,680
|
2,308,214
|
Northeast Bank
|
15,763
|
864,285
|
Northeast Community Bancorp, Inc.
|
29,001
|
499,687
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Northfield Bancorp, Inc.
|
92,861
|
1,117,118
|
Northrim BanCorp, Inc.
|
12,716
|
642,539
|
Northwest Bancshares, Inc.
|
294,984
|
3,648,952
|
Norwood Financial Corp.
|
16,877
|
462,261
|
Oak Valley Bancorp
|
15,395
|
401,040
|
OceanFirst Financial Corp.
|
134,503
|
2,317,487
|
OFG Bancorp
|
106,643
|
3,921,263
|
Old National Bancorp
|
678,978
|
11,182,768
|
Old Second Bancorp, Inc.
|
100,505
|
1,368,878
|
Orange County Bancorp, Inc.
|
11,677
|
566,802
|
Origin Bancorp, Inc.
|
67,343
|
2,053,962
|
Orrstown Financial Services, Inc.
|
23,501
|
650,508
|
Pacific Premier Bancorp, Inc.
|
219,401
|
5,566,203
|
Park National Corp.
|
33,208
|
4,339,621
|
Parke Bancorp, Inc.
|
23,991
|
444,073
|
Pathward Financial, Inc.
|
60,283
|
3,121,454
|
PCB Bancorp
|
24,946
|
417,846
|
Peapack-Gladstone Financial Corp.
|
39,596
|
1,092,058
|
Penns Woods Bancorp, Inc.
|
15,676
|
337,975
|
Peoples Bancorp, Inc.
|
80,640
|
2,362,752
|
Peoples Financial Services Corp.
|
15,898
|
694,902
|
Pioneer Bancorp, Inc. *
|
26,534
|
258,707
|
Plumas Bancorp
|
12,503
|
441,106
|
Ponce Financial Group, Inc. *
|
46,752
|
423,573
|
Preferred Bank
|
29,887
|
2,147,082
|
Premier Financial Corp.
|
81,942
|
1,711,768
|
Primis Financial Corp.
|
46,338
|
611,662
|
Princeton Bancorp, Inc.
|
11,623
|
379,607
|
Provident Financial Services, Inc.
|
170,628
|
2,823,893
|
QCR Holdings, Inc.
|
38,330
|
2,238,855
|
RBB Bancorp
|
38,622
|
683,223
|
Red River Bancshares, Inc.
|
11,017
|
564,181
|
Renasant Corp.
|
127,823
|
4,043,041
|
Republic Bancorp, Inc., Class A
|
19,703
|
1,008,597
|
S&T Bancorp, Inc.
|
88,149
|
2,938,888
|
Sandy Spring Bancorp, Inc.
|
101,121
|
2,465,330
|
Seacoast Banking Corp. of Florida
|
194,789
|
4,784,018
|
ServisFirst Bancshares, Inc.
|
117,781
|
7,907,816
|
Shore Bancshares, Inc.
|
68,453
|
885,782
|
Sierra Bancorp
|
31,277
|
648,998
|
Simmons First National Corp., Class A
|
286,949
|
5,454,900
|
SmartFinancial, Inc.
|
36,269
|
843,617
|
South Plains Financial, Inc.
|
27,028
|
731,918
|
Southern First Bancshares, Inc. *
|
17,543
|
657,687
|
Southern Missouri Bancorp, Inc.
|
21,909
|
955,451
|
Southern States Bancshares, Inc.
|
17,156
|
438,507
|
Southside Bancshares, Inc.
|
66,363
|
2,077,162
|
SouthState Corp.
|
176,354
|
14,655,017
|
Stellar Bancorp, Inc.
|
112,347
|
2,812,045
|
Sterling Bancorp, Inc. *
|
52,754
|
285,399
|
Stock Yards Bancorp, Inc.
|
63,137
|
3,139,172
|
Summit Financial Group, Inc.
|
25,643
|
725,440
|
Texas Capital Bancshares, Inc. *
|
110,898
|
6,764,778
|
Third Coast Bancshares, Inc. *
|
30,195
|
573,705
|
Timberland Bancorp, Inc.
|
17,272
|
483,098
|
Tompkins Financial Corp.
|
32,013
|
1,581,122
|
Towne Bank
|
162,229
|
4,560,257
|
TriCo Bancshares
|
72,290
|
2,627,742
|
Triumph Financial, Inc. *
|
51,541
|
3,641,372
|
TrustCo Bank Corp.
|
43,114
|
1,245,995
|
Trustmark Corp.
|
140,910
|
3,803,161
|
UMB Financial Corp.
|
102,371
|
8,445,607
|
United Bankshares, Inc.
|
303,325
|
10,874,201
|
United Community Banks, Inc.
|
267,197
|
7,305,166
|
Unity Bancorp, Inc.
|
16,909
|
463,138
|
Univest Financial Corp.
|
67,183
|
1,426,967
|
USCB Financial Holdings, Inc. *
|
24,056
|
291,799
|
Valley National Bancorp
|
1,000,702
|
9,626,753
|
Veritex Holdings, Inc.
|
121,079
|
2,543,870
|
18
Schwab Small-Cap Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Virginia National Bankshares Corp.
|
10,808
|
356,772
|
WaFd, Inc.
|
149,051
|
4,328,441
|
Washington Trust Bancorp, Inc.
|
38,812
|
1,079,362
|
WesBanco, Inc.
|
133,528
|
3,917,712
|
West BanCorp, Inc.
|
37,167
|
699,111
|
Westamerica BanCorp
|
59,784
|
2,852,892
|
WSFS Financial Corp.
|
141,920
|
6,316,859
|
|
|
521,322,004
|
|
||
Capital Goods 11.6%
|
||
374Water, Inc. *(a)
|
135,387
|
162,464
|
3D Systems Corp. *
|
302,186
|
1,447,471
|
AAON, Inc.
|
156,961
|
11,012,384
|
AAR Corp. *
|
78,561
|
4,778,080
|
AeroVironment, Inc. *
|
60,345
|
7,280,021
|
AerSale Corp. *
|
58,483
|
543,892
|
Alamo Group, Inc.
|
23,380
|
4,963,106
|
Albany International Corp., Class A
|
72,535
|
6,449,087
|
Allient, Inc.
|
29,872
|
832,234
|
Alta Equipment Group, Inc.
|
53,314
|
570,460
|
Ameresco, Inc., Class A *
|
74,070
|
1,513,250
|
American Woodmark Corp. *
|
37,846
|
3,454,583
|
Amprius Technologies, Inc. *
|
12,291
|
50,270
|
API Group Corp. *
|
484,241
|
15,263,276
|
Apogee Enterprises, Inc.
|
51,419
|
2,715,437
|
Applied Industrial Technologies, Inc.
|
89,326
|
15,762,466
|
Archer Aviation, Inc., Class A *(a)
|
353,573
|
1,707,758
|
Arcosa, Inc.
|
112,422
|
8,800,394
|
Argan, Inc.
|
29,396
|
1,303,125
|
Array Technologies, Inc. *
|
350,081
|
4,635,072
|
Astec Industries, Inc.
|
52,868
|
1,882,101
|
Astronics Corp. *
|
60,294
|
1,019,572
|
Atkore, Inc. *
|
87,718
|
13,379,627
|
AZZ, Inc.
|
57,323
|
3,579,821
|
Babcock & Wilcox Enterprises, Inc. *
|
140,086
|
184,914
|
Barnes Group, Inc.
|
113,210
|
3,748,383
|
Beacon Roofing Supply, Inc. *
|
146,352
|
12,131,117
|
Blink Charging Co. *(a)
|
125,706
|
301,694
|
Bloom Energy Corp., Class A *
|
446,471
|
5,054,052
|
Blue Bird Corp. *
|
58,494
|
1,703,930
|
BlueLinx Holdings, Inc. *
|
19,542
|
2,253,974
|
Boise Cascade Co.
|
92,011
|
12,463,810
|
Bowman Consulting Group Ltd.,
Class A *
|
25,032
|
786,255
|
Brookfield Business Corp., Class A
|
59,525
|
1,367,289
|
Cadre Holdings, Inc.
|
44,593
|
1,515,716
|
Chart Industries, Inc. *
|
99,568
|
11,621,577
|
Columbus McKinnon Corp.
|
65,624
|
2,563,930
|
Comfort Systems USA, Inc.
|
81,958
|
17,823,406
|
Commercial Vehicle Group, Inc. *
|
73,434
|
476,587
|
Concrete Pumping Holdings, Inc. *
|
59,286
|
457,688
|
Construction Partners, Inc., Class A *
|
93,163
|
4,238,916
|
CSW Industrials, Inc.
|
35,737
|
7,560,877
|
Custom Truck One Source, Inc. *
|
132,151
|
864,268
|
Desktop Metal, Inc., Class A *(a)
|
650,004
|
421,658
|
Distribution Solutions Group, Inc. *
|
23,140
|
738,629
|
DNOW Inc *
|
247,704
|
2,499,333
|
Douglas Dynamics, Inc.
|
52,192
|
1,312,629
|
Dragonfly Energy Holdings Corp. *
|
64,702
|
30,410
|
Ducommun, Inc. *
|
30,861
|
1,522,990
|
DXP Enterprises, Inc. *
|
31,367
|
1,010,645
|
Dycom Industries, Inc. *
|
66,248
|
7,399,902
|
Encore Wire Corp.
|
34,844
|
7,857,322
|
Energy Recovery, Inc. *
|
129,499
|
2,008,529
|
Energy Vault Holdings, Inc. *(a)
|
224,131
|
340,679
|
Enerpac Tool Group Corp., Class A
|
126,067
|
3,937,072
|
EnerSys
|
95,596
|
9,136,110
|
Enovix Corp. *(a)
|
320,289
|
2,981,891
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Enpro, Inc.
|
48,579
|
7,256,731
|
Eos Energy Enterprises, Inc. *(a)
|
244,036
|
270,880
|
ESCO Technologies, Inc.
|
59,173
|
6,027,954
|
ESS Tech, Inc. *(a)
|
201,873
|
207,929
|
Eve Holding, Inc. *(a)
|
41,374
|
256,519
|
EVI Industries, Inc.
|
10,804
|
249,464
|
Federal Signal Corp.
|
138,485
|
10,660,575
|
Fluence Energy, Inc. *
|
135,488
|
2,692,147
|
Fluor Corp. *
|
330,295
|
12,455,424
|
Franklin Electric Co., Inc.
|
106,986
|
10,084,500
|
FTAI Aviation Ltd.
|
230,046
|
12,410,982
|
FTC Solar, Inc. *
|
145,416
|
72,926
|
FuelCell Energy, Inc. *(a)
|
1,051,486
|
1,261,783
|
GATX Corp.
|
82,231
|
10,085,632
|
Gencor Industries, Inc. *
|
24,095
|
375,882
|
Gibraltar Industries, Inc. *
|
70,576
|
5,711,010
|
Global Industrial Co.
|
30,097
|
1,280,025
|
GMS, Inc. *
|
94,763
|
7,975,254
|
Gorman-Rupp Co.
|
52,916
|
1,766,865
|
GrafTech International Ltd.
|
453,900
|
603,687
|
Granite Construction, Inc.
|
102,182
|
4,609,430
|
Great Lakes Dredge & Dock Corp. *
|
152,054
|
1,161,693
|
Greenbrier Cos., Inc.
|
70,350
|
3,198,111
|
Griffon Corp.
|
96,797
|
5,639,393
|
H&E Equipment Services, Inc.
|
74,344
|
3,998,964
|
Helios Technologies, Inc.
|
76,633
|
3,161,878
|
Herc Holdings, Inc.
|
65,489
|
9,658,973
|
Hillenbrand, Inc.
|
161,904
|
7,539,869
|
Hillman Solutions Corp. *
|
450,472
|
3,959,649
|
Hudson Technologies, Inc. *
|
102,311
|
1,297,303
|
Hyliion Holdings Corp. *
|
381,569
|
400,647
|
Hyster-Yale Materials Handling, Inc.
|
25,712
|
1,689,793
|
IES Holdings, Inc. *
|
19,063
|
1,562,403
|
INNOVATE Corp. *
|
125,932
|
113,843
|
Insteel Industries, Inc.
|
43,385
|
1,502,423
|
Janus International Group, Inc. *
|
195,694
|
2,769,070
|
JELD-WEN Holding, Inc. *
|
196,651
|
3,657,709
|
John Bean Technologies Corp.
|
73,846
|
7,293,031
|
Kadant, Inc.
|
27,104
|
7,751,744
|
Kaman Corp.
|
65,045
|
2,930,277
|
Karat Packaging, Inc.
|
15,653
|
377,550
|
Kennametal, Inc.
|
186,175
|
4,565,011
|
Kratos Defense & Security Solutions,
Inc. *
|
294,649
|
4,988,408
|
Leonardo DRS, Inc. *
|
159,378
|
3,093,527
|
Limbach Holdings, Inc. *
|
21,062
|
905,666
|
Lindsay Corp.
|
25,594
|
3,330,035
|
LSI Industries, Inc.
|
64,656
|
883,201
|
Luxfer Holdings PLC
|
62,745
|
516,391
|
Manitowoc Co., Inc. *
|
80,626
|
1,298,079
|
Masonite International Corp. *
|
51,432
|
4,734,316
|
Masterbrand, Inc. *
|
299,681
|
4,216,512
|
Mayville Engineering Co., Inc. *
|
25,193
|
319,699
|
McGrath RentCorp
|
57,038
|
7,166,825
|
Microvast Holdings, Inc. *(a)
|
496,170
|
465,407
|
Miller Industries, Inc.
|
25,846
|
1,040,301
|
Moog, Inc., Class A
|
65,766
|
9,194,087
|
MRC Global, Inc. *
|
193,369
|
2,061,314
|
Mueller Industries, Inc.
|
259,559
|
12,458,832
|
Mueller Water Products, Inc., Class A
|
359,880
|
4,933,955
|
MYR Group, Inc. *
|
37,976
|
5,462,848
|
National Presto Industries, Inc.
|
11,814
|
935,314
|
NEXTracker, Inc., Class A *
|
291,247
|
13,184,752
|
Nikola Corp. *(a)
|
1,459,384
|
1,090,598
|
Northwest Pipe Co. *
|
22,377
|
679,589
|
NuScale Power Corp. *(a)
|
126,882
|
366,689
|
Omega Flex, Inc.
|
7,464
|
520,689
|
Park Aerospace Corp.
|
43,058
|
635,105
|
Park-Ohio Holdings Corp.
|
20,304
|
502,321
|
19
Schwab Small-Cap Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
PGT Innovations, Inc. *
|
131,546
|
5,422,326
|
Powell Industries, Inc.
|
21,249
|
2,518,644
|
Preformed Line Products Co.
|
5,778
|
706,360
|
Primoris Services Corp.
|
123,057
|
4,036,270
|
Proto Labs, Inc. *
|
61,096
|
2,204,955
|
Quanex Building Products Corp.
|
76,217
|
2,379,495
|
Redwire Corp. *(a)
|
17,938
|
52,020
|
Resideo Technologies, Inc. *
|
339,508
|
5,693,549
|
REV Group, Inc.
|
74,022
|
1,444,909
|
Rocket Lab USA, Inc. *
|
645,888
|
3,132,557
|
Rush Enterprises, Inc., Class A
|
142,775
|
6,412,025
|
Rush Enterprises, Inc., Class B
|
21,308
|
1,007,229
|
SES AI Corp. *
|
283,373
|
371,219
|
Shoals Technologies Group, Inc.,
Class A *
|
397,202
|
5,231,150
|
Shyft Group, Inc.
|
77,174
|
835,794
|
Simpson Manufacturing Co., Inc.
|
99,360
|
17,983,166
|
SKYX Platforms Corp. *(a)
|
147,033
|
220,549
|
Southland Holdings, Inc. *
|
7,398
|
36,250
|
SPX Technologies, Inc. *
|
102,018
|
10,267,092
|
Standex International Corp.
|
27,321
|
4,034,219
|
Stem, Inc. *(a)
|
328,790
|
973,218
|
Sterling Infrastructure, Inc. *
|
69,382
|
5,210,588
|
SunPower Corp. *(a)
|
201,271
|
609,851
|
Tennant Co.
|
42,961
|
4,060,674
|
Terex Corp.
|
153,685
|
9,440,870
|
Terran Orbital Corp. *
|
232,202
|
192,194
|
Textainer Group Holdings Ltd.
|
93,392
|
4,636,913
|
Thermon Group Holdings, Inc. *
|
77,126
|
2,528,190
|
Titan International, Inc. *
|
120,826
|
1,783,392
|
Titan Machinery, Inc. *
|
47,688
|
1,274,700
|
TPI Composites, Inc. *(a)
|
96,647
|
260,947
|
Transcat, Inc. *
|
18,943
|
2,084,488
|
Trinity Industries, Inc.
|
188,087
|
4,728,507
|
Triumph Group, Inc. *
|
149,548
|
2,422,678
|
Tutor Perini Corp. *
|
97,302
|
871,826
|
UFP Industries, Inc.
|
139,025
|
15,772,386
|
V2X, Inc. *
|
26,672
|
1,037,274
|
Velo3D, Inc. *
|
203,467
|
63,787
|
Vicor Corp. *
|
51,368
|
1,935,033
|
Virgin Galactic Holdings, Inc. *
|
758,609
|
1,350,324
|
Wabash National Corp.
|
106,341
|
2,690,427
|
Watts Water Technologies, Inc., Class A
|
63,314
|
12,536,805
|
Willis Lease Finance Corp. *
|
6,688
|
327,779
|
Xometry, Inc., Class A *
|
78,651
|
2,530,989
|
Zurn Elkay Water Solutions Corp.
|
342,909
|
10,167,252
|
|
|
660,432,396
|
|
||
Commercial & Professional Services 4.1%
|
||
ABM Industries, Inc.
|
153,116
|
6,245,602
|
ACCO Brands Corp.
|
214,469
|
1,303,972
|
ACV Auctions, Inc., Class A *
|
293,950
|
3,812,532
|
Alight, Inc., Class A *
|
957,875
|
8,544,245
|
Aris Water Solutions, Inc., Class A
|
68,341
|
594,567
|
ASGN, Inc. *
|
109,579
|
10,171,123
|
Asure Software, Inc. *
|
53,162
|
469,952
|
Barrett Business Services, Inc.
|
15,216
|
1,708,300
|
Blacksky Technology, Inc. *(a)
|
286,430
|
363,766
|
BrightView Holdings, Inc. *
|
94,360
|
842,635
|
Brink's Co.
|
106,679
|
8,623,930
|
Casella Waste Systems, Inc., Class A *
|
130,852
|
11,166,910
|
CBIZ, Inc. *
|
110,685
|
7,046,207
|
CECO Environmental Corp. *
|
69,503
|
1,343,493
|
Cimpress PLC *
|
41,838
|
3,147,054
|
CompX International, Inc.
|
3,409
|
82,225
|
Conduent, Inc. *
|
399,341
|
1,437,628
|
CoreCivic, Inc. *
|
264,037
|
3,754,606
|
CRA International, Inc.
|
15,679
|
1,681,416
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
CSG Systems International, Inc.
|
72,920
|
3,668,605
|
Deluxe Corp.
|
100,101
|
1,892,910
|
Ennis, Inc.
|
59,108
|
1,204,030
|
Enviri Corp. *
|
182,028
|
1,567,261
|
ExlService Holdings, Inc. *
|
374,648
|
11,718,989
|
Exponent, Inc.
|
117,039
|
10,321,669
|
First Advantage Corp.
|
124,586
|
2,039,473
|
FiscalNote Holdings, Inc. *
|
142,336
|
176,497
|
Forrester Research, Inc. *
|
27,766
|
707,478
|
Franklin Covey Co. *
|
26,885
|
1,087,229
|
GEO Group, Inc. *
|
278,391
|
3,095,708
|
Healthcare Services Group, Inc. *
|
173,947
|
1,642,060
|
Heidrick & Struggles International, Inc.
|
45,960
|
1,377,421
|
HireQuest, Inc.
|
12,249
|
162,912
|
HireRight Holdings Corp. *
|
31,838
|
394,791
|
HNI Corp.
|
107,054
|
4,359,239
|
Huron Consulting Group, Inc. *
|
43,979
|
4,553,146
|
IBEX Holdings Ltd. *
|
21,566
|
388,619
|
ICF International, Inc.
|
43,336
|
6,025,437
|
Innodata, Inc. *
|
60,590
|
628,318
|
Insperity, Inc.
|
82,452
|
9,456,420
|
Interface, Inc., Class A
|
132,902
|
1,649,314
|
Kelly Services, Inc., Class A
|
72,173
|
1,483,155
|
Kforce, Inc.
|
44,252
|
3,024,624
|
Korn Ferry
|
120,750
|
7,084,402
|
LanzaTech Global, Inc. *(a)
|
47,134
|
205,269
|
Legalzoom.com, Inc. *
|
273,807
|
2,822,950
|
Li-Cycle Holdings Corp. *
|
318,432
|
136,958
|
Liquidity Services, Inc. *
|
52,661
|
918,934
|
Matthews International Corp., Class A
|
68,751
|
2,261,908
|
Maximus, Inc.
|
140,970
|
11,435,486
|
MillerKnoll, Inc.
|
170,545
|
4,534,792
|
Mistras Group, Inc. *
|
47,603
|
369,875
|
Montrose Environmental Group, Inc. *
|
65,026
|
1,899,409
|
NL Industries, Inc.
|
18,784
|
98,616
|
NV5 Global, Inc. *
|
32,096
|
3,366,549
|
OPENLANE, Inc. *
|
249,416
|
3,511,777
|
Parsons Corp. *
|
95,656
|
6,231,988
|
Performant Financial Corp. *
|
153,846
|
433,846
|
Pitney Bowes, Inc.
|
406,305
|
1,669,914
|
Planet Labs PBC *
|
404,805
|
914,859
|
Quad/Graphics, Inc. *
|
70,560
|
385,258
|
Resources Connection, Inc.
|
75,842
|
1,020,833
|
Skillsoft Corp. *
|
10,299
|
144,392
|
SP Plus Corp. *
|
45,130
|
2,334,575
|
Steelcase, Inc., Class A
|
214,036
|
2,713,976
|
Sterling Check Corp. *
|
72,439
|
988,068
|
TriNet Group, Inc. *
|
74,234
|
8,440,406
|
TrueBlue, Inc. *
|
70,434
|
970,581
|
TTEC Holdings, Inc.
|
44,925
|
915,572
|
UniFirst Corp.
|
34,696
|
5,878,196
|
Upwork, Inc. *
|
289,170
|
3,964,521
|
Verra Mobility Corp., Class A *
|
322,563
|
7,712,481
|
Viad Corp. *
|
46,782
|
1,546,613
|
VSE Corp.
|
30,451
|
1,891,312
|
Willdan Group, Inc. *
|
27,961
|
535,174
|
|
|
232,304,958
|
|
||
Consumer Discretionary Distribution & Retail 2.6%
|
||
1-800-Flowers.com, Inc., Class A *
|
59,555
|
619,372
|
Aaron's Co., Inc.
|
70,517
|
725,620
|
Abercrombie & Fitch Co., Class A *
|
113,161
|
11,531,106
|
Academy Sports & Outdoors, Inc.
|
167,206
|
10,488,832
|
American Eagle Outfitters, Inc.
|
423,539
|
8,394,543
|
America's Car-Mart, Inc. *
|
13,741
|
836,689
|
Arko Corp.
|
186,780
|
1,456,884
|
Asbury Automotive Group, Inc. *
|
47,987
|
10,032,162
|
BARK, Inc. *
|
308,341
|
317,591
|
20
Schwab Small-Cap Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Beyond, Inc. *
|
104,080
|
2,288,719
|
Big 5 Sporting Goods Corp. (a)
|
49,178
|
247,365
|
Big Lots, Inc. (a)
|
65,069
|
373,496
|
Boot Barn Holdings, Inc. *
|
68,863
|
4,940,232
|
Buckle, Inc.
|
70,509
|
2,622,230
|
Build-A-Bear Workshop, Inc.
|
30,384
|
684,552
|
Caleres, Inc.
|
78,442
|
2,460,726
|
Camping World Holdings, Inc., Class A
|
96,274
|
2,392,409
|
CarParts.com, Inc. *
|
129,945
|
349,552
|
Carvana Co., Class A *
|
222,310
|
9,572,669
|
Cato Corp., Class A
|
39,806
|
269,089
|
Children's Place, Inc. *
|
28,118
|
626,469
|
ContextLogic, Inc., Class A *
|
55,269
|
241,526
|
Designer Brands, Inc., Class A
|
99,638
|
853,898
|
Destination XL Group, Inc. *
|
129,962
|
554,938
|
Dillard's, Inc., Class A
|
8,026
|
3,108,229
|
Duluth Holdings, Inc., Class B *
|
31,550
|
153,964
|
Envela Corp. *
|
17,343
|
75,442
|
EVgo, Inc., Class A *(a)
|
235,755
|
539,879
|
Foot Locker, Inc.
|
189,821
|
5,345,359
|
Genesco, Inc. *
|
25,458
|
707,223
|
Group 1 Automotive, Inc.
|
31,644
|
8,229,339
|
GrowGeneration Corp. *
|
133,787
|
309,048
|
Guess?, Inc.
|
64,984
|
1,451,743
|
Haverty Furniture Cos., Inc.
|
33,587
|
1,138,599
|
Hibbett, Inc.
|
28,269
|
1,884,129
|
J Jill, Inc. *
|
10,402
|
242,471
|
Lands' End, Inc. *
|
34,061
|
322,558
|
Lazydays Holdings, Inc. *
|
17,977
|
88,267
|
Leslie's, Inc. *
|
413,264
|
2,773,001
|
MarineMax, Inc. *
|
49,339
|
1,381,492
|
Monro, Inc.
|
71,724
|
2,285,127
|
National Vision Holdings, Inc. *
|
179,952
|
3,420,887
|
ODP Corp. *
|
74,966
|
3,833,761
|
OneWater Marine, Inc., Class A *
|
26,450
|
667,333
|
PetMed Express, Inc.
|
49,439
|
307,016
|
Qurate Retail, Inc., Class B *
|
3,032
|
16,161
|
Rent the Runway, Inc., Class A *
|
109,914
|
67,509
|
Revolve Group, Inc. *
|
94,802
|
1,366,097
|
Sally Beauty Holdings, Inc. *
|
247,810
|
3,053,019
|
Savers Value Village, Inc. *
|
59,680
|
1,115,419
|
Shoe Carnival, Inc.
|
42,195
|
1,075,972
|
Signet Jewelers Ltd.
|
103,315
|
10,277,776
|
Sleep Number Corp. *
|
49,793
|
512,868
|
Sonic Automotive, Inc., Class A
|
33,865
|
1,712,214
|
Sportsman's Warehouse Holdings, Inc. *
|
86,556
|
333,241
|
Stitch Fix, Inc., Class A *
|
201,134
|
643,629
|
ThredUp, Inc., Class A *
|
164,143
|
334,031
|
Tile Shop Holdings, Inc. *
|
66,927
|
434,356
|
Tilly's, Inc., Class A *
|
51,150
|
375,441
|
Torrid Holdings, Inc. *(a)
|
27,619
|
142,514
|
Upbound Group, Inc.
|
127,788
|
4,242,562
|
Urban Outfitters, Inc. *
|
147,432
|
5,602,416
|
Warby Parker, Inc., Class A *
|
197,034
|
2,512,183
|
Weyco Group, Inc.
|
13,968
|
448,512
|
Winmark Corp.
|
6,581
|
2,373,569
|
Zumiez, Inc. *
|
36,639
|
629,092
|
|
|
148,414,117
|
|
||
Consumer Durables & Apparel 3.3%
|
||
Acushnet Holdings Corp.
|
71,272
|
4,514,368
|
Allbirds, Inc., Class A *
|
230,876
|
221,526
|
AMMO, Inc. *
|
213,559
|
463,423
|
Beazer Homes USA, Inc. *
|
68,227
|
2,166,207
|
Cavco Industries, Inc. *
|
20,199
|
6,704,452
|
Century Communities, Inc.
|
65,656
|
5,692,375
|
Clarus Corp.
|
66,909
|
396,101
|
Cricut, Inc., Class A (a)
|
110,371
|
578,344
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Dream Finders Homes, Inc., Class A *
|
56,139
|
1,845,289
|
Escalade, Inc.
|
22,762
|
365,558
|
Ethan Allen Interiors, Inc.
|
52,833
|
1,539,025
|
Figs, Inc., Class A *
|
298,202
|
1,717,644
|
Fossil Group, Inc. *
|
110,605
|
128,302
|
Funko, Inc., Class A *
|
83,510
|
590,416
|
G-III Apparel Group Ltd. *
|
95,483
|
2,873,083
|
GoPro, Inc., Class A *
|
291,702
|
869,272
|
Green Brick Partners, Inc. *
|
60,229
|
3,142,147
|
Hanesbrands, Inc. *
|
814,972
|
3,667,374
|
Helen of Troy Ltd. *
|
54,941
|
6,290,744
|
Hooker Furnishings Corp.
|
25,132
|
580,047
|
Hovnanian Enterprises, Inc., Class A *
|
11,337
|
1,915,613
|
Installed Building Products, Inc.
|
54,782
|
10,674,273
|
iRobot Corp. *(a)
|
63,783
|
867,449
|
JAKKS Pacific, Inc. *
|
17,356
|
544,284
|
Johnson Outdoors, Inc., Class A
|
12,272
|
549,295
|
KB Home
|
165,097
|
9,838,130
|
Kontoor Brands, Inc.
|
129,881
|
7,613,624
|
Landsea Homes Corp. *
|
46,765
|
588,771
|
Latham Group, Inc. *
|
88,803
|
224,672
|
La-Z-Boy, Inc.
|
100,803
|
3,508,952
|
Legacy Housing Corp. *
|
22,812
|
539,048
|
LGI Homes, Inc. *
|
48,083
|
5,674,275
|
Lovesac Co. *
|
32,088
|
743,158
|
M/I Homes, Inc. *
|
62,221
|
7,928,200
|
Malibu Boats, Inc., Class A *
|
47,330
|
1,976,028
|
Marine Products Corp.
|
19,228
|
196,318
|
MasterCraft Boat Holdings, Inc. *
|
39,134
|
758,026
|
MDC Holdings, Inc.
|
139,023
|
8,700,059
|
Meritage Homes Corp.
|
84,512
|
13,996,032
|
Movado Group, Inc.
|
35,114
|
968,444
|
Oxford Industries, Inc.
|
34,678
|
3,291,983
|
Purple Innovation, Inc., Class A
|
127,139
|
129,682
|
Rocky Brands, Inc.
|
15,946
|
446,169
|
Skyline Champion Corp. *
|
124,122
|
8,499,875
|
Smith & Wesson Brands, Inc.
|
105,487
|
1,377,660
|
Snap One Holdings Corp. *
|
41,194
|
325,433
|
Solo Brands, Inc., Class A *
|
44,960
|
125,438
|
Sonos, Inc. *
|
294,746
|
4,592,143
|
Steven Madden Ltd.
|
174,597
|
7,312,122
|
Sturm Ruger & Co., Inc.
|
40,753
|
1,779,276
|
Taylor Morrison Home Corp., Class A *
|
239,845
|
12,505,518
|
Topgolf Callaway Brands Corp. *
|
332,720
|
4,381,922
|
Traeger, Inc. *
|
81,565
|
178,627
|
Tri Pointe Homes, Inc. *
|
222,870
|
7,695,701
|
United Homes Group, Inc. *(a)
|
14,068
|
105,791
|
Vera Bradley, Inc. *
|
59,949
|
460,408
|
Vista Outdoor, Inc. *
|
133,959
|
3,760,229
|
Vizio Holding Corp., Class A *
|
177,587
|
1,243,109
|
VOXX International Corp., Class A *
|
27,479
|
229,450
|
Wolverine World Wide, Inc.
|
178,825
|
1,494,977
|
Worthington Enterprises, Inc.
|
71,170
|
4,059,537
|
|
|
186,145,398
|
|
||
Consumer Services 3.4%
|
||
2U, Inc. *
|
182,090
|
154,904
|
Accel Entertainment, Inc., Class A *
|
124,728
|
1,278,462
|
Adtalem Global Education, Inc. *
|
91,864
|
4,637,295
|
Bally's Corp. *
|
68,465
|
770,916
|
Biglari Holdings, Inc., Class B *
|
1,689
|
261,238
|
BJ's Restaurants, Inc. *
|
52,536
|
1,818,271
|
Bloomin' Brands, Inc.
|
203,387
|
5,414,162
|
Bowlero Corp., Class A *(a)
|
38,901
|
420,520
|
Brinker International, Inc. *
|
101,609
|
4,347,849
|
Carriage Services, Inc., Class A
|
30,682
|
758,152
|
Carrols Restaurant Group, Inc.
|
84,818
|
797,289
|
Century Casinos, Inc. *
|
62,870
|
218,159
|
21
Schwab Small-Cap Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Cheesecake Factory, Inc.
|
112,311
|
3,860,129
|
Chegg, Inc. *
|
263,106
|
2,591,594
|
Chuy's Holdings, Inc. *
|
41,668
|
1,408,795
|
Coursera, Inc. *
|
301,964
|
5,779,591
|
Cracker Barrel Old Country Store, Inc.
|
51,092
|
3,951,966
|
Dave & Buster's Entertainment, Inc. *
|
83,519
|
4,470,772
|
Denny's Corp. *
|
118,257
|
1,257,072
|
Dine Brands Global, Inc.
|
35,688
|
1,664,845
|
Duolingo, Inc. *
|
67,714
|
12,113,358
|
El Pollo Loco Holdings, Inc. *
|
65,447
|
606,039
|
European Wax Center, Inc., Class A *
|
78,946
|
1,171,559
|
Everi Holdings, Inc. *
|
196,136
|
2,041,776
|
First Watch Restaurant Group, Inc. *
|
51,369
|
1,102,379
|
Frontdoor, Inc. *
|
188,161
|
6,164,154
|
Full House Resorts, Inc. *
|
75,097
|
354,458
|
Global Business Travel Group I *
|
73,773
|
427,146
|
Golden Entertainment, Inc.
|
46,676
|
1,791,425
|
Graham Holdings Co., Class B
|
8,298
|
5,977,879
|
Hilton Grand Vacations, Inc. *
|
185,691
|
7,743,315
|
Inspired Entertainment, Inc. *
|
49,619
|
455,502
|
International Game Technology PLC
|
251,736
|
6,535,067
|
Jack in the Box, Inc.
|
46,823
|
3,650,789
|
Krispy Kreme, Inc.
|
203,139
|
2,699,717
|
Kura Sushi USA, Inc., Class A *
|
13,633
|
1,337,806
|
Laureate Education, Inc.
|
303,415
|
3,829,097
|
Life Time Group Holdings, Inc. *
|
103,158
|
1,372,001
|
Light & Wonder, Inc. *
|
211,416
|
16,993,618
|
Lincoln Educational Services Corp. *
|
54,578
|
489,019
|
Lindblad Expeditions Holdings, Inc. *
|
81,251
|
750,759
|
Monarch Casino & Resort, Inc.
|
31,036
|
2,139,312
|
Mondee Holdings, Inc., Class A *(a)
|
103,793
|
242,357
|
Nathan's Famous, Inc.
|
6,447
|
459,994
|
Nerdy, Inc. *
|
141,611
|
434,746
|
Noodles & Co., Class A *
|
91,768
|
233,091
|
ONE Group Hospitality, Inc. *
|
50,200
|
220,880
|
OneSpaWorld Holdings Ltd. *
|
192,856
|
2,628,627
|
Papa John's International, Inc.
|
76,094
|
5,591,387
|
Perdoceo Education Corp.
|
150,763
|
2,728,810
|
PlayAGS, Inc. *
|
84,314
|
734,375
|
Portillo's, Inc., Class A *
|
104,549
|
1,436,503
|
Potbelly Corp. *
|
59,521
|
748,774
|
RCI Hospitality Holdings, Inc.
|
20,227
|
1,249,220
|
Red Robin Gourmet Burgers, Inc. *
|
36,084
|
367,335
|
Red Rock Resorts, Inc., Class A
|
110,152
|
6,023,111
|
Rover Group, Inc., Class A *
|
211,117
|
2,309,620
|
Rush Street Interactive, Inc. *
|
149,757
|
780,234
|
Sabre Corp. *
|
765,500
|
3,138,550
|
SeaWorld Entertainment, Inc. *
|
84,072
|
4,153,157
|
Shake Shack, Inc., Class A *
|
87,660
|
6,623,590
|
Six Flags Entertainment Corp. *
|
166,904
|
4,207,650
|
Strategic Education, Inc.
|
52,280
|
4,917,457
|
Stride, Inc. *
|
98,237
|
5,889,308
|
Super Group SGHC Ltd. *
|
316,048
|
989,230
|
Sweetgreen, Inc., Class A *
|
223,902
|
2,391,273
|
Target Hospitality Corp. *
|
73,266
|
708,482
|
Udemy, Inc. *
|
203,207
|
2,761,583
|
Universal Technical Institute, Inc. *
|
75,444
|
1,065,269
|
WW International, Inc. *
|
127,364
|
478,889
|
Xponential Fitness, Inc., Class A *
|
59,621
|
659,408
|
|
|
189,781,066
|
|
||
Consumer Staples Distribution & Retail 0.6%
|
||
Andersons, Inc.
|
74,594
|
3,931,850
|
Chefs' Warehouse, Inc. *
|
81,054
|
2,579,138
|
HF Foods Group, Inc. *
|
92,601
|
463,005
|
Ingles Markets, Inc., Class A
|
32,674
|
2,752,784
|
Natural Grocers by Vitamin Cottage, Inc.
|
21,758
|
325,282
|
PriceSmart, Inc.
|
58,146
|
4,420,259
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
SpartanNash Co.
|
80,434
|
1,804,135
|
Sprouts Farmers Market, Inc. *
|
235,481
|
11,861,178
|
United Natural Foods, Inc. *
|
134,700
|
2,008,377
|
Village Super Market, Inc., Class A
|
20,691
|
526,172
|
Weis Markets, Inc.
|
37,920
|
2,303,640
|
|
|
32,975,820
|
|
||
Energy 7.0%
|
||
Amplify Energy Corp. *
|
82,931
|
507,538
|
Archrock, Inc.
|
322,190
|
5,264,585
|
Ardmore Shipping Corp.
|
97,352
|
1,613,123
|
Atlas Energy Solutions, Inc., Class A
|
40,952
|
711,336
|
Berry Corp.
|
173,301
|
1,162,850
|
Borr Drilling Ltd. *
|
509,992
|
3,136,451
|
Bristow Group, Inc. *
|
54,604
|
1,440,454
|
Cactus, Inc., Class A
|
149,677
|
6,352,292
|
California Resources Corp.
|
161,467
|
7,698,747
|
Callon Petroleum Co. *
|
142,066
|
4,563,160
|
Centrus Energy Corp., Class A *
|
28,553
|
1,433,932
|
ChampionX Corp.
|
452,524
|
12,403,683
|
Chord Energy Corp.
|
96,883
|
14,896,730
|
Civitas Resources, Inc.
|
187,282
|
12,137,746
|
Clean Energy Fuels Corp. *
|
390,782
|
1,152,807
|
CNX Resources Corp. *
|
363,144
|
7,335,509
|
Comstock Resources, Inc.
|
213,730
|
1,669,231
|
CONSOL Energy, Inc.
|
70,638
|
6,682,355
|
Core Laboratories, Inc.
|
109,043
|
1,719,608
|
Crescent Energy Co., Class A
|
177,884
|
1,965,618
|
CVR Energy, Inc.
|
68,244
|
2,301,870
|
Delek U.S. Holdings, Inc.
|
148,630
|
4,017,469
|
DHT Holdings, Inc.
|
317,766
|
3,533,558
|
Diamond Offshore Drilling, Inc. *
|
235,689
|
2,875,406
|
DMC Global, Inc. *
|
45,749
|
778,648
|
Dorian LPG Ltd.
|
79,640
|
2,981,722
|
Dril-Quip, Inc. *
|
78,268
|
1,570,839
|
Empire Petroleum Corp. *
|
29,248
|
195,377
|
Encore Energy Corp. *
|
339,352
|
1,564,413
|
Energy Fuels, Inc. *(a)
|
365,079
|
2,756,346
|
Enviva, Inc.
|
71,575
|
31,364
|
Equitrans Midstream Corp.
|
1,009,638
|
10,288,211
|
Evolution Petroleum Corp.
|
72,903
|
408,986
|
Excelerate Energy, Inc., Class A
|
41,033
|
628,626
|
Expro Group Holdings NV *
|
207,439
|
3,650,926
|
FLEX LNG Ltd.
|
68,821
|
2,062,565
|
Forum Energy Technologies, Inc. *
|
22,424
|
441,977
|
FutureFuel Corp.
|
59,766
|
340,666
|
Gevo, Inc. *
|
532,289
|
497,051
|
Golar LNG Ltd.
|
232,511
|
5,071,065
|
Granite Ridge Resources, Inc.
|
78,342
|
429,314
|
Green Plains, Inc. *
|
134,322
|
2,784,495
|
Gulfport Energy Corp. *
|
25,869
|
3,282,776
|
Hallador Energy Co. *
|
52,560
|
448,337
|
Helix Energy Solutions Group, Inc. *
|
333,429
|
3,134,233
|
Helmerich & Payne, Inc.
|
225,653
|
9,084,790
|
HighPeak Energy, Inc. (a)
|
27,792
|
379,361
|
International Seaways, Inc.
|
93,820
|
5,032,505
|
Kinetik Holdings, Inc., Class A
|
41,991
|
1,365,547
|
KLX Energy Services Holdings, Inc. *(a)
|
28,956
|
281,452
|
Kodiak Gas Services, Inc.
|
37,068
|
868,133
|
Kosmos Energy Ltd. *
|
1,057,693
|
6,409,620
|
Liberty Energy, Inc., Class A
|
379,446
|
7,888,682
|
Magnolia Oil & Gas Corp., Class A
|
415,282
|
8,563,115
|
Mammoth Energy Services, Inc. *
|
53,242
|
186,879
|
Matador Resources Co.
|
262,315
|
14,398,470
|
Murphy Oil Corp.
|
344,006
|
13,313,032
|
Nabors Industries Ltd. *
|
21,320
|
1,803,246
|
NACCO Industries, Inc., Class A
|
9,708
|
352,206
|
Newpark Resources, Inc. *
|
176,424
|
1,144,992
|
22
Schwab Small-Cap Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
NextDecade Corp. *
|
180,523
|
918,862
|
Noble Corp. PLC
|
260,803
|
11,509,236
|
Nordic American Tankers Ltd.
|
478,409
|
2,128,920
|
Northern Oil & Gas, Inc.
|
204,015
|
6,834,502
|
Oceaneering International, Inc. *
|
232,156
|
4,824,202
|
Oil States International, Inc. *
|
146,584
|
904,423
|
Overseas Shipholding Group, Inc.,
Class A
|
146,275
|
892,277
|
Par Pacific Holdings, Inc. *
|
128,010
|
4,683,886
|
Patterson-UTI Energy, Inc.
|
816,924
|
9,059,687
|
PBF Energy, Inc., Class A
|
258,535
|
13,058,603
|
Peabody Energy Corp.
|
264,258
|
7,055,689
|
Permian Resources Corp., Class A
|
902,462
|
12,165,188
|
PrimeEnergy Resources Corp. *
|
1,690
|
162,578
|
ProFrac Holding Corp., Class A *
|
60,024
|
474,790
|
ProPetro Holding Corp. *
|
222,452
|
1,881,944
|
Ranger Energy Services, Inc.
|
35,430
|
359,969
|
REX American Resources Corp. *
|
35,935
|
1,487,350
|
Riley Exploration Permian, Inc.
|
20,223
|
449,355
|
Ring Energy, Inc. *
|
269,790
|
375,008
|
RPC, Inc.
|
197,793
|
1,445,867
|
SandRidge Energy, Inc.
|
74,639
|
1,089,729
|
Scorpio Tankers, Inc.
|
110,344
|
7,801,321
|
SEACOR Marine Holdings, Inc. *
|
56,785
|
599,650
|
Seadrill Ltd. *
|
116,871
|
5,051,165
|
Select Water Solutions, Inc.
|
184,046
|
1,430,037
|
SFL Corp. Ltd.
|
267,255
|
3,252,493
|
SilverBow Resources, Inc. *
|
48,643
|
1,291,958
|
Sitio Royalties Corp., Class A
|
189,980
|
4,052,273
|
SM Energy Co.
|
273,852
|
10,154,432
|
Solaris Oilfield Infrastructure, Inc.,
Class A
|
67,085
|
503,137
|
Talos Energy, Inc. *
|
312,784
|
4,056,808
|
Teekay Corp. *
|
142,677
|
1,282,666
|
Teekay Tankers Ltd., Class A
|
55,105
|
3,446,818
|
Tellurian, Inc. *
|
1,278,280
|
640,418
|
TETRA Technologies, Inc. *
|
291,669
|
1,222,093
|
Tidewater, Inc. *
|
107,309
|
7,210,092
|
U.S. Silica Holdings, Inc. *
|
175,624
|
1,882,689
|
Uranium Energy Corp. *
|
873,915
|
6,676,711
|
VAALCO Energy, Inc.
|
246,635
|
1,050,665
|
Valaris Ltd. *
|
139,584
|
8,636,062
|
Verde Clean Fuels, Inc. *
|
9,811
|
26,097
|
Vertex Energy, Inc. *
|
154,976
|
226,265
|
Vital Energy, Inc. *
|
53,907
|
2,362,744
|
Vitesse Energy, Inc.
|
58,146
|
1,221,647
|
W&T Offshore, Inc.
|
231,053
|
702,401
|
Weatherford International PLC *
|
164,835
|
14,760,974
|
World Kinect Corp.
|
137,995
|
3,114,547
|
|
|
395,414,253
|
|
||
Equity Real Estate Investment Trusts (REITs) 5.3%
|
||
Acadia Realty Trust
|
217,138
|
3,704,374
|
Alexander & Baldwin, Inc.
|
168,363
|
2,916,047
|
Alexander's, Inc.
|
4,904
|
1,077,850
|
Alpine Income Property Trust, Inc.
|
29,791
|
462,952
|
American Assets Trust, Inc.
|
113,880
|
2,554,328
|
Apartment Investment & Management
Co., Class A *
|
338,259
|
2,513,264
|
Apple Hospitality REIT, Inc.
|
499,611
|
8,023,753
|
Armada Hoffler Properties, Inc.
|
155,633
|
1,861,371
|
Braemar Hotels & Resorts, Inc.
|
149,968
|
341,927
|
Brandywine Realty Trust
|
393,033
|
1,862,976
|
Broadstone Net Lease, Inc.
|
434,498
|
6,982,383
|
BRT Apartments Corp.
|
27,278
|
458,270
|
CareTrust REIT, Inc.
|
231,962
|
4,852,645
|
CBL & Associates Properties, Inc.
|
62,334
|
1,457,369
|
Centerspace
|
34,788
|
1,904,991
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Chatham Lodging Trust
|
112,044
|
1,176,462
|
City Office REIT, Inc.
|
89,169
|
468,137
|
Clipper Realty, Inc.
|
24,413
|
123,530
|
Community Healthcare Trust, Inc.
|
61,497
|
1,573,708
|
COPT Defense Properties
|
261,384
|
6,158,207
|
CTO Realty Growth, Inc.
|
51,873
|
857,461
|
DiamondRock Hospitality Co.
|
488,223
|
4,462,358
|
Diversified Healthcare Trust
|
555,429
|
1,594,081
|
Douglas Emmett, Inc.
|
372,826
|
5,051,792
|
Easterly Government Properties, Inc.,
Class A
|
221,762
|
2,723,237
|
Elme Communities
|
203,082
|
2,940,627
|
Empire Resorts, Inc. *(b)
|
8,021
|
19,696
|
Empire State Realty Trust, Inc., Class A
|
305,071
|
2,904,276
|
Equity Commonwealth
|
237,017
|
4,529,395
|
Essential Properties Realty Trust, Inc.
|
360,307
|
8,975,247
|
Farmland Partners, Inc.
|
103,163
|
1,157,489
|
Four Corners Property Trust, Inc.
|
209,018
|
4,893,111
|
Getty Realty Corp.
|
110,196
|
3,048,021
|
Gladstone Commercial Corp.
|
91,250
|
1,169,825
|
Gladstone Land Corp.
|
77,485
|
1,097,188
|
Global Medical REIT, Inc.
|
141,331
|
1,428,856
|
Global Net Lease, Inc.
|
450,130
|
3,803,599
|
Hudson Pacific Properties, Inc.
|
320,527
|
2,625,116
|
Independence Realty Trust, Inc.
|
522,915
|
7,681,621
|
Innovative Industrial Properties, Inc.
|
64,706
|
6,032,540
|
InvenTrust Properties Corp.
|
157,431
|
3,909,012
|
JBG SMITH Properties
|
234,491
|
3,751,856
|
Kite Realty Group Trust
|
504,444
|
10,795,102
|
LTC Properties, Inc.
|
95,137
|
2,965,420
|
LXP Industrial Trust
|
669,353
|
6,084,419
|
Macerich Co.
|
501,088
|
7,912,180
|
National Health Investors, Inc.
|
96,594
|
5,136,869
|
NETSTREIT Corp.
|
160,089
|
2,908,817
|
NexPoint Diversified Real Estate Trust
|
71,914
|
496,207
|
NexPoint Residential Trust, Inc.
|
51,999
|
1,588,570
|
Office Properties Income Trust
|
110,253
|
404,629
|
One Liberty Properties, Inc.
|
37,267
|
754,284
|
Orion Office REIT, Inc.
|
133,172
|
684,504
|
Outfront Media, Inc.
|
341,018
|
4,440,054
|
Paramount Group, Inc.
|
427,531
|
2,030,772
|
Peakstone Realty Trust (a)
|
83,515
|
1,209,297
|
Pebblebrook Hotel Trust
|
274,457
|
4,177,236
|
Phillips Edison & Co., Inc.
|
273,351
|
9,488,013
|
Physicians Realty Trust
|
551,609
|
6,751,694
|
Piedmont Office Realty Trust, Inc.,
Class A
|
285,132
|
1,938,898
|
Plymouth Industrial REIT, Inc.
|
102,200
|
2,262,708
|
Postal Realty Trust, Inc., Class A
|
47,619
|
671,428
|
PotlatchDeltic Corp.
|
183,393
|
8,203,169
|
Retail Opportunity Investments Corp.
|
284,646
|
3,868,339
|
RLJ Lodging Trust
|
357,401
|
4,138,704
|
Ryman Hospitality Properties, Inc.
|
135,118
|
14,849,468
|
Sabra Health Care REIT, Inc.
|
536,169
|
7,152,495
|
Safehold, Inc.
|
112,506
|
2,234,369
|
Saul Centers, Inc.
|
27,115
|
1,037,420
|
Service Properties Trust
|
382,015
|
2,952,976
|
SITE Centers Corp.
|
441,517
|
5,881,007
|
SL Green Realty Corp.
|
150,287
|
6,755,401
|
Summit Hotel Properties, Inc.
|
244,229
|
1,582,604
|
Sunstone Hotel Investors, Inc.
|
481,188
|
5,134,276
|
Tanger, Inc.
|
236,048
|
6,349,691
|
Terreno Realty Corp.
|
192,025
|
11,469,653
|
UMH Properties, Inc.
|
138,163
|
2,087,643
|
Uniti Group, Inc.
|
554,723
|
2,917,843
|
Universal Health Realty Income Trust
|
29,765
|
1,184,945
|
Urban Edge Properties
|
265,298
|
4,581,697
|
Veris Residential, Inc.
|
183,585
|
2,799,671
|
23
Schwab Small-Cap Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Whitestone REIT
|
112,759
|
1,456,846
|
Xenia Hotels & Resorts, Inc.
|
247,745
|
3,302,441
|
|
|
297,772,707
|
|
||
Financial Services 5.8%
|
||
Acacia Research Corp. *
|
86,870
|
339,662
|
AFC Gamma, Inc.
|
37,292
|
434,825
|
Alerus Financial Corp.
|
41,640
|
945,644
|
AlTi Global, Inc. *(a)
|
52,822
|
328,025
|
A-Mark Precious Metals, Inc.
|
44,283
|
1,194,312
|
Angel Oak Mortgage REIT, Inc. (a)
|
27,502
|
293,446
|
Apollo Commercial Real Estate Finance,
Inc.
|
328,858
|
3,670,055
|
Arbor Realty Trust, Inc. (a)
|
426,065
|
5,666,664
|
Ares Commercial Real Estate Corp.
|
120,459
|
1,145,565
|
ARMOUR Residential REIT, Inc. (a)
|
113,700
|
2,165,985
|
Artisan Partners Asset Management,
Inc., Class A
|
142,434
|
5,967,985
|
AssetMark Financial Holdings, Inc. *
|
50,857
|
1,559,784
|
Atlanticus Holdings Corp. *
|
10,585
|
367,194
|
AvidXchange Holdings, Inc. *
|
345,305
|
3,784,543
|
B Riley Financial, Inc. (a)
|
47,205
|
1,105,541
|
Bakkt Holdings, Inc. *(a)
|
162,416
|
222,510
|
Banco Latinoamericano de Comercio
Exterior SA, Class E
|
63,749
|
1,533,163
|
BGC Group, Inc., Class A
|
827,455
|
5,841,832
|
Blackstone Mortgage Trust, Inc.,
Class A (a)
|
399,364
|
7,883,445
|
Bread Financial Holdings, Inc.
|
114,792
|
4,163,506
|
Brightsphere Investment Group, Inc.
|
76,164
|
1,684,748
|
BrightSpire Capital, Inc., Class A
|
297,678
|
2,128,398
|
Cannae Holdings, Inc. *
|
158,545
|
3,210,536
|
Cantaloupe, Inc. *
|
130,875
|
891,259
|
Cass Information Systems, Inc.
|
31,660
|
1,366,446
|
Chicago Atlantic Real Estate Finance,
Inc.
|
37,538
|
595,728
|
Chimera Investment Corp.
|
525,226
|
2,521,085
|
Claros Mortgage Trust, Inc.
|
209,371
|
2,458,016
|
Cohen & Steers, Inc.
|
60,195
|
4,238,932
|
Compass Diversified Holdings
|
146,937
|
3,245,838
|
Consumer Portfolio Services, Inc. *
|
19,828
|
181,228
|
Diamond Hill Investment Group, Inc.
|
6,302
|
1,005,358
|
Donnelley Financial Solutions, Inc. *
|
57,405
|
3,565,999
|
Dynex Capital, Inc.
|
130,480
|
1,597,075
|
Ellington Financial, Inc.
|
174,387
|
2,129,265
|
Enact Holdings, Inc.
|
68,714
|
1,957,662
|
Encore Capital Group, Inc. *
|
54,046
|
2,706,624
|
Enova International, Inc. *
|
67,304
|
3,663,357
|
Essent Group Ltd.
|
242,615
|
13,382,643
|
EVERTEC, Inc.
|
151,575
|
6,087,252
|
Federal Agricultural Mortgage Corp.,
Class C
|
21,190
|
3,947,485
|
Finance of America Cos., Inc., Class A *
|
122,094
|
102,571
|
FirstCash Holdings, Inc.
|
87,339
|
10,023,897
|
Flywire Corp. *
|
245,610
|
5,248,686
|
Forge Global Holdings, Inc. *
|
255,827
|
491,188
|
Franklin BSP Realty Trust, Inc.
|
193,223
|
2,477,119
|
GCM Grosvenor, Inc., Class A
|
94,671
|
822,691
|
Granite Point Mortgage Trust, Inc.
|
117,145
|
657,183
|
Green Dot Corp., Class A *
|
106,348
|
958,195
|
Hamilton Lane, Inc., Class A
|
84,767
|
9,827,886
|
Hannon Armstrong Sustainable
Infrastructure Capital, Inc.
|
244,643
|
5,820,057
|
I3 Verticals, Inc., Class A *
|
52,251
|
979,184
|
International Money Express, Inc. *
|
74,008
|
1,524,565
|
Invesco Mortgage Capital, Inc.
|
103,964
|
915,923
|
Jackson Financial, Inc., Class A
|
191,999
|
9,613,390
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
KKR Real Estate Finance Trust, Inc.
|
135,593
|
1,659,658
|
Ladder Capital Corp., Class A
|
263,178
|
2,876,536
|
LendingClub Corp. *
|
252,523
|
2,277,757
|
LendingTree, Inc. *
|
24,979
|
807,821
|
MarketWise, Inc.
|
72,420
|
168,739
|
Marqeta, Inc., Class A *
|
1,109,904
|
6,670,523
|
Merchants Bancorp
|
36,521
|
1,597,429
|
MFA Financial, Inc.
|
238,284
|
2,637,804
|
Moelis & Co., Class A
|
154,456
|
8,490,446
|
Mr Cooper Group, Inc. *
|
149,142
|
10,046,205
|
Navient Corp.
|
199,115
|
3,428,760
|
Nelnet, Inc., Class A
|
29,852
|
2,601,005
|
NerdWallet, Inc., Class A *
|
78,175
|
1,196,859
|
New York Mortgage Trust, Inc.
|
209,697
|
1,644,024
|
NewtekOne, Inc.
|
53,043
|
637,046
|
Nexpoint Real Estate Finance, Inc.
|
18,441
|
268,685
|
NMI Holdings, Inc., Class A *
|
186,842
|
5,963,997
|
Ocwen Financial Corp. *
|
14,688
|
424,924
|
Open Lending Corp., Class A *
|
229,121
|
1,681,748
|
OppFi, Inc. *
|
25,079
|
80,504
|
Orchid Island Capital, Inc.
|
122,097
|
974,334
|
P10, Inc., Class A
|
99,779
|
917,967
|
Pagseguro Digital Ltd., Class A *
|
460,340
|
5,924,576
|
Patria Investments Ltd., Class A
|
125,367
|
1,788,987
|
Payoneer Global, Inc. *
|
612,433
|
2,866,186
|
Paysafe Ltd. *
|
76,702
|
1,141,326
|
Paysign, Inc. *
|
74,618
|
229,077
|
PennyMac Financial Services, Inc.
|
58,973
|
5,143,625
|
PennyMac Mortgage Investment Trust
|
200,793
|
2,879,372
|
Perella Weinberg Partners, Class A
|
97,207
|
1,142,182
|
Piper Sandler Cos.
|
40,233
|
6,980,023
|
PJT Partners, Inc., Class A
|
54,798
|
5,269,924
|
PRA Group, Inc. *
|
89,548
|
2,039,008
|
Priority Technology Holdings, Inc. *
|
39,369
|
139,760
|
PROG Holdings, Inc. *
|
102,319
|
3,135,054
|
Radian Group, Inc.
|
364,558
|
10,564,891
|
Ready Capital Corp.
|
370,419
|
3,470,826
|
Redwood Trust, Inc.
|
263,017
|
1,764,844
|
Regional Management Corp.
|
18,120
|
441,766
|
Remitly Global, Inc. *
|
307,620
|
5,272,607
|
Repay Holdings Corp., Class A *
|
191,646
|
1,502,505
|
Security National Financial Corp.,
Class A *
|
28,551
|
223,554
|
Silvercrest Asset Management Group,
Inc., Class A
|
21,764
|
363,024
|
StepStone Group, Inc., Class A
|
124,692
|
4,170,947
|
StoneCo Ltd., Class A *
|
674,409
|
11,593,091
|
StoneX Group, Inc. *
|
62,188
|
4,088,861
|
SWK Holdings Corp. *
|
8,736
|
151,133
|
TPG RE Finance Trust, Inc.
|
160,051
|
974,711
|
Two Harbors Investment Corp.
|
225,735
|
2,812,658
|
Upstart Holdings, Inc. *(a)
|
169,174
|
5,372,966
|
Value Line, Inc.
|
2,043
|
91,118
|
Velocity Financial, Inc. *
|
19,685
|
310,039
|
Victory Capital Holdings, Inc., Class A
|
61,854
|
2,086,335
|
Virtus Investment Partners, Inc.
|
16,012
|
3,780,593
|
Walker & Dunlop, Inc.
|
73,772
|
7,125,637
|
Waterstone Financial, Inc.
|
40,081
|
533,077
|
WisdomTree, Inc.
|
321,690
|
2,177,841
|
World Acceptance Corp. *
|
9,390
|
1,233,001
|
|
|
326,479,051
|
|
||
Food, Beverage & Tobacco 1.5%
|
||
Alico, Inc.
|
16,272
|
479,048
|
B&G Foods, Inc.
|
163,616
|
1,645,977
|
Benson Hill, Inc. *
|
395,910
|
68,176
|
Beyond Meat, Inc. *(a)
|
136,810
|
905,682
|
BRC, Inc., Class A *(a)
|
91,854
|
347,208
|
24
Schwab Small-Cap Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Calavo Growers, Inc.
|
40,071
|
1,045,452
|
Cal-Maine Foods, Inc.
|
94,813
|
5,254,537
|
Coca-Cola Consolidated, Inc.
|
11,070
|
9,535,587
|
Dole PLC
|
164,678
|
1,859,215
|
Duckhorn Portfolio, Inc. *
|
102,863
|
887,708
|
Forafric Global PLC *(a)
|
11,937
|
124,622
|
Fresh Del Monte Produce, Inc.
|
79,458
|
1,953,078
|
Hain Celestial Group, Inc. *
|
205,637
|
2,202,372
|
Ispire Technology, Inc. *(a)
|
40,909
|
449,999
|
J & J Snack Foods Corp.
|
34,786
|
5,538,975
|
John B Sanfilippo & Son, Inc.
|
20,880
|
2,236,874
|
Lancaster Colony Corp.
|
45,246
|
8,315,310
|
Limoneira Co.
|
40,317
|
731,350
|
MGP Ingredients, Inc.
|
36,615
|
3,110,444
|
Mission Produce, Inc. *
|
111,695
|
1,115,833
|
National Beverage Corp. *
|
55,010
|
2,543,662
|
Primo Water Corp.
|
361,807
|
5,275,146
|
Seneca Foods Corp., Class A *
|
12,270
|
654,973
|
Simply Good Foods Co. *
|
210,480
|
7,956,144
|
Sovos Brands, Inc. *
|
127,686
|
2,815,476
|
SunOpta, Inc. *
|
216,612
|
1,288,841
|
TreeHouse Foods, Inc. *
|
119,442
|
5,028,508
|
Turning Point Brands, Inc.
|
39,858
|
968,151
|
Universal Corp.
|
55,647
|
3,224,744
|
Utz Brands, Inc.
|
167,457
|
2,963,989
|
Vector Group Ltd.
|
336,953
|
3,527,898
|
Vita Coco Co., Inc. *
|
65,817
|
1,295,937
|
Vital Farms, Inc. *
|
70,363
|
1,011,820
|
Westrock Coffee Co. *(a)
|
65,109
|
674,529
|
Zevia PBC, Class A *
|
56,995
|
96,892
|
|
|
87,134,157
|
|
||
Health Care Equipment & Services 5.7%
|
||
23andMe Holding Co., Class A *
|
705,420
|
515,733
|
Accolade, Inc. *
|
156,818
|
1,775,180
|
Accuray, Inc. *
|
222,282
|
575,710
|
AdaptHealth Corp., Class A *
|
220,600
|
1,592,732
|
Addus HomeCare Corp. *
|
36,304
|
3,143,926
|
Agiliti, Inc. *
|
68,046
|
482,446
|
AirSculpt Technologies, Inc. *(a)
|
26,465
|
192,136
|
Alignment Healthcare, Inc. *
|
197,699
|
1,324,583
|
Alphatec Holdings, Inc. *
|
213,122
|
3,429,133
|
American Well Corp., Class A *
|
568,020
|
596,421
|
AMN Healthcare Services, Inc. *
|
88,059
|
6,517,247
|
AngioDynamics, Inc. *
|
90,190
|
532,121
|
Apollo Medical Holdings, Inc. *
|
98,958
|
3,438,791
|
Artivion, Inc. *
|
91,421
|
1,528,559
|
AtriCure, Inc. *
|
107,561
|
3,663,528
|
Atrion Corp.
|
3,162
|
1,075,080
|
Avanos Medical, Inc. *
|
107,721
|
2,067,166
|
Aveanna Healthcare Holdings, Inc. *
|
116,553
|
268,072
|
Axogen, Inc. *
|
93,348
|
902,675
|
Axonics, Inc. *
|
114,913
|
7,800,294
|
Beyond Air, Inc. *(a)
|
58,597
|
98,443
|
Brookdale Senior Living, Inc. *
|
430,828
|
2,356,629
|
Butterfly Network, Inc. *(a)
|
320,332
|
288,651
|
Cano Health, Inc. *(a)
|
6,221
|
14,868
|
CareMax, Inc. *
|
171,777
|
58,988
|
Castle Biosciences, Inc. *
|
58,206
|
1,343,394
|
Cerus Corp. *
|
413,494
|
748,424
|
ClearPoint Neuro, Inc. *
|
52,401
|
364,711
|
Community Health Systems, Inc. *
|
293,855
|
1,078,448
|
Computer Programs & Systems, Inc. *
|
32,648
|
330,724
|
CONMED Corp.
|
71,026
|
6,790,086
|
CorVel Corp. *
|
20,206
|
4,755,280
|
Cross Country Healthcare, Inc. *
|
80,354
|
1,707,523
|
Cutera, Inc. *(a)
|
42,386
|
111,899
|
CVRx, Inc. *
|
25,423
|
638,626
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Definitive Healthcare Corp., Class A *
|
108,850
|
925,225
|
DocGo, Inc. *
|
178,658
|
661,035
|
Embecta Corp.
|
133,017
|
2,279,911
|
Enhabit, Inc. *
|
116,664
|
1,177,140
|
Ensign Group, Inc.
|
126,252
|
14,294,251
|
Evolent Health, Inc., Class A *
|
255,207
|
7,505,638
|
Fulgent Genetics, Inc. *
|
47,234
|
1,161,484
|
Glaukos Corp. *
|
109,587
|
9,756,531
|
Guardant Health, Inc. *
|
260,949
|
5,722,612
|
Haemonetics Corp. *
|
116,183
|
8,883,352
|
Health Catalyst, Inc. *
|
132,112
|
1,290,734
|
HealthEquity, Inc. *
|
194,675
|
14,713,536
|
HealthStream, Inc.
|
55,304
|
1,472,192
|
Hims & Hers Health, Inc. *
|
282,374
|
2,422,769
|
Inari Medical, Inc. *
|
123,822
|
7,051,663
|
InfuSystem Holdings, Inc. *
|
41,516
|
383,193
|
Inmode Ltd. *
|
179,295
|
4,247,499
|
Innovage Holding Corp. *(a)
|
43,240
|
228,740
|
Inogen, Inc. *
|
53,386
|
379,841
|
Integer Holdings Corp. *
|
76,951
|
7,796,675
|
Invitae Corp. *(a)
|
600,769
|
234,300
|
iRadimed Corp.
|
17,205
|
712,459
|
iRhythm Technologies, Inc. *
|
70,895
|
8,491,803
|
Joint Corp. *
|
32,546
|
317,649
|
KORU Medical Systems, Inc. *
|
79,915
|
166,223
|
Lantheus Holdings, Inc. *
|
157,188
|
8,162,773
|
LeMaitre Vascular, Inc.
|
45,405
|
2,635,306
|
LifeStance Health Group, Inc. *
|
244,126
|
1,459,873
|
LivaNova PLC *
|
125,778
|
6,122,873
|
Merit Medical Systems, Inc. *
|
131,723
|
10,313,911
|
ModivCare, Inc. *
|
29,432
|
1,170,511
|
Multiplan Corp. *
|
889,364
|
898,258
|
Nano-X Imaging Ltd. *(a)
|
110,163
|
599,287
|
National HealthCare Corp.
|
28,877
|
2,686,716
|
National Research Corp.
|
33,206
|
1,308,316
|
Neogen Corp. *
|
503,516
|
7,804,498
|
NeoGenomics, Inc. *
|
295,369
|
4,386,230
|
Nevro Corp. *
|
82,083
|
1,359,294
|
OmniAb, Inc., Class A *(b)
|
12,825
|
0
|
OmniAb, Inc., Class B *(b)
|
12,825
|
0
|
Omnicell, Inc. *
|
104,111
|
3,349,251
|
OPKO Health, Inc. *(a)
|
933,908
|
952,586
|
OptimizeRx Corp. *
|
38,018
|
536,814
|
Option Care Health, Inc. *
|
388,166
|
12,126,306
|
OraSure Technologies, Inc. *
|
166,009
|
1,223,486
|
Orchestra BioMed Holdings, Inc. *
|
33,684
|
238,483
|
Orthofix Medical, Inc. *
|
81,269
|
1,128,826
|
OrthoPediatrics Corp. *
|
36,669
|
957,794
|
Outset Medical, Inc. *
|
113,729
|
345,736
|
Owens & Minor, Inc. *
|
171,552
|
3,381,290
|
P3 Health Partners, Inc. *
|
91,086
|
110,214
|
Paragon 28, Inc. *
|
101,410
|
1,285,879
|
Patterson Cos., Inc.
|
198,259
|
5,920,014
|
Pediatrix Medical Group, Inc. *
|
195,131
|
1,826,426
|
Pennant Group, Inc. *
|
66,207
|
993,767
|
PetIQ, Inc., Class A *
|
63,782
|
1,146,163
|
Phreesia, Inc. *
|
122,471
|
3,120,561
|
Privia Health Group, Inc. *
|
260,123
|
5,244,080
|
PROCEPT BioRobotics Corp. *
|
93,256
|
4,317,753
|
Progyny, Inc. *
|
183,600
|
6,993,324
|
Pulmonx Corp. *
|
84,365
|
1,120,367
|
Pulse Biosciences, Inc. *(a)
|
36,922
|
327,867
|
Quipt Home Medical Corp. *
|
97,906
|
460,158
|
RadNet, Inc. *
|
139,133
|
5,143,747
|
RxSight, Inc. *
|
65,678
|
2,989,006
|
Sanara Medtech, Inc. *
|
8,678
|
293,316
|
Schrodinger, Inc. *
|
126,199
|
3,337,964
|
Select Medical Holdings Corp.
|
240,045
|
6,238,770
|
Semler Scientific, Inc. *
|
10,622
|
470,448
|
25
Schwab Small-Cap Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Sharecare, Inc. *
|
709,042
|
801,217
|
SI-BONE, Inc. *
|
91,922
|
1,857,744
|
Sight Sciences, Inc. *
|
49,804
|
211,169
|
Silk Road Medical, Inc. *
|
88,405
|
1,337,568
|
Simulations Plus, Inc.
|
36,609
|
1,387,481
|
STAAR Surgical Co. *
|
112,545
|
3,152,385
|
Surgery Partners, Inc. *
|
174,684
|
5,361,052
|
Surmodics, Inc. *
|
31,526
|
1,110,030
|
Tactile Systems Technology, Inc. *
|
54,309
|
823,868
|
Tela Bio, Inc. *
|
39,312
|
271,646
|
TransMedics Group, Inc. *
|
73,549
|
6,308,298
|
Treace Medical Concepts, Inc. *
|
106,475
|
1,435,283
|
U.S. Physical Therapy, Inc.
|
34,370
|
3,170,976
|
UFP Technologies, Inc. *
|
16,489
|
2,778,561
|
Utah Medical Products, Inc.
|
7,826
|
619,897
|
Varex Imaging Corp. *
|
90,813
|
1,749,967
|
Veradigm, Inc. *
|
249,013
|
2,273,489
|
Vicarious Surgical, Inc. *
|
260,655
|
104,888
|
Viemed Healthcare, Inc. *
|
78,403
|
636,632
|
Zimvie, Inc. *
|
59,072
|
1,032,579
|
Zynex, Inc. *(a)
|
42,088
|
498,322
|
|
|
325,795,976
|
|
||
Household & Personal Products 1.3%
|
||
Beauty Health Co. *
|
189,099
|
554,060
|
BellRing Brands, Inc. *
|
305,482
|
16,883,990
|
Central Garden & Pet Co. *
|
22,405
|
1,050,795
|
Central Garden & Pet Co., Class A *
|
91,458
|
3,775,386
|
Edgewell Personal Care Co.
|
116,423
|
4,313,472
|
elf Beauty, Inc. *
|
124,948
|
19,932,954
|
Energizer Holdings, Inc.
|
166,312
|
5,258,785
|
Herbalife Ltd. *
|
228,944
|
2,758,775
|
Inter Parfums, Inc.
|
42,383
|
5,897,595
|
Medifast, Inc.
|
24,654
|
1,347,341
|
Nature's Sunshine Products, Inc. *
|
30,185
|
525,521
|
Nu Skin Enterprises, Inc., Class A
|
116,159
|
2,155,911
|
Oil-Dri Corp. of America
|
11,207
|
728,007
|
USANA Health Sciences, Inc. *
|
26,238
|
1,228,463
|
Waldencast PLC, Class A *(a)
|
83,204
|
586,588
|
WD-40 Co.
|
31,377
|
8,126,016
|
|
|
75,123,659
|
|
||
Insurance 1.8%
|
||
Ambac Financial Group, Inc. *
|
103,224
|
1,677,390
|
American Coastal Insurance Corp.,
Class C *
|
44,838
|
518,776
|
American Equity Investment Life Holding
Co. *
|
182,225
|
10,060,642
|
AMERISAFE, Inc.
|
44,474
|
2,216,584
|
BRP Group, Inc., Class A *
|
139,348
|
3,126,969
|
CNO Financial Group, Inc.
|
259,716
|
7,059,081
|
Crawford & Co., Class A
|
33,123
|
402,113
|
Donegal Group, Inc., Class A
|
35,177
|
528,007
|
eHealth, Inc. *
|
66,953
|
455,280
|
Employers Holdings, Inc.
|
59,298
|
2,473,913
|
Enstar Group Ltd. *
|
27,645
|
7,378,174
|
F&G Annuities & Life, Inc.
|
43,252
|
1,939,420
|
Fidelis Insurance Holdings Ltd. *
|
35,180
|
458,044
|
Genworth Financial, Inc., Class A *
|
1,067,997
|
6,589,541
|
GoHealth, Inc., Class A *
|
8,961
|
105,829
|
Goosehead Insurance, Inc., Class A *
|
49,970
|
3,857,684
|
Greenlight Capital Re Ltd., Class A *
|
61,281
|
699,216
|
HCI Group, Inc.
|
14,950
|
1,340,567
|
Hippo Holdings, Inc. *
|
23,956
|
221,593
|
Horace Mann Educators Corp.
|
94,697
|
3,487,691
|
Investors Title Co.
|
2,791
|
466,795
|
James River Group Holdings Ltd.
|
87,457
|
836,963
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Kingsway Financial Services, Inc. *
|
24,339
|
213,453
|
Lemonade, Inc. *(a)
|
117,478
|
1,858,502
|
Maiden Holdings Ltd. *
|
207,487
|
365,177
|
MBIA, Inc.
|
105,722
|
642,790
|
Mercury General Corp.
|
61,926
|
2,480,136
|
National Western Life Group, Inc.,
Class A
|
5,249
|
2,540,516
|
NI Holdings, Inc. *
|
18,872
|
252,130
|
Oscar Health, Inc., Class A *
|
364,385
|
4,562,100
|
Palomar Holdings, Inc. *
|
56,262
|
3,368,406
|
ProAssurance Corp.
|
120,481
|
1,621,674
|
Safety Insurance Group, Inc.
|
33,112
|
2,758,561
|
Selective Insurance Group, Inc.
|
139,483
|
14,626,187
|
Selectquote, Inc. *
|
311,916
|
346,227
|
SiriusPoint Ltd. *
|
161,564
|
1,906,455
|
Skyward Specialty Insurance Group,
Inc. *
|
55,104
|
1,713,734
|
Stewart Information Services Corp.
|
62,213
|
3,836,054
|
Tiptree, Inc.
|
55,022
|
1,041,566
|
Trupanion, Inc. *(a)
|
91,314
|
2,483,741
|
United Fire Group, Inc.
|
48,770
|
1,092,936
|
Universal Insurance Holdings, Inc.
|
56,138
|
933,014
|
|
|
104,543,631
|
|
||
Materials 4.4%
|
||
5E Advanced Materials, Inc. *(a)
|
89,888
|
127,641
|
AdvanSix, Inc.
|
60,068
|
1,524,526
|
Alpha Metallurgical Resources, Inc.
|
26,693
|
10,656,913
|
American Vanguard Corp.
|
62,841
|
686,224
|
Arcadium Lithium PLC *
|
2,368,114
|
11,580,077
|
Arch Resources, Inc.
|
41,592
|
7,360,120
|
Aspen Aerogels, Inc. *
|
118,662
|
1,332,574
|
ATI, Inc. *
|
298,636
|
12,205,253
|
Avient Corp.
|
209,439
|
7,583,786
|
Balchem Corp.
|
74,110
|
10,387,258
|
Cabot Corp.
|
128,310
|
9,251,151
|
Caledonia Mining Corp. PLC
|
38,017
|
407,162
|
Carpenter Technology Corp.
|
113,449
|
6,987,324
|
Century Aluminum Co. *
|
120,756
|
1,346,429
|
Clearwater Paper Corp. *
|
37,623
|
1,240,430
|
Coeur Mining, Inc. *
|
765,360
|
2,058,818
|
Commercial Metals Co.
|
271,293
|
14,166,920
|
Compass Minerals International, Inc.
|
79,791
|
1,794,500
|
Constellium SE, Class A *
|
298,954
|
5,605,388
|
Contango ORE, Inc. *
|
18,146
|
298,865
|
Core Molding Technologies, Inc. *
|
17,711
|
306,400
|
Dakota Gold Corp. *
|
126,675
|
266,018
|
Danimer Scientific, Inc. *(a)
|
200,587
|
127,975
|
Ecovyst, Inc. *
|
213,241
|
1,974,612
|
Glatfelter Corp. *
|
102,934
|
149,254
|
Greif, Inc., Class A
|
68,198
|
4,269,877
|
Hawkins, Inc.
|
45,015
|
2,996,649
|
Haynes International, Inc.
|
28,962
|
1,612,315
|
HB Fuller Co.
|
125,359
|
9,498,451
|
Hecla Mining Co.
|
1,412,145
|
5,380,272
|
i-80 Gold Corp. *
|
444,218
|
710,749
|
Ingevity Corp. *
|
84,562
|
3,683,521
|
Innospec, Inc.
|
57,809
|
6,712,203
|
Intrepid Potash, Inc. *
|
25,392
|
467,213
|
Ivanhoe Electric, Inc. *
|
145,971
|
1,220,318
|
Kaiser Aluminum Corp.
|
37,060
|
2,405,194
|
Knife River Corp. *
|
130,755
|
8,563,145
|
Koppers Holdings, Inc.
|
46,446
|
2,375,248
|
Kronos Worldwide, Inc.
|
50,645
|
471,505
|
LSB Industries, Inc. *
|
123,881
|
921,675
|
Materion Corp.
|
47,442
|
5,549,291
|
Mativ Holdings, Inc.
|
125,438
|
1,509,019
|
Minerals Technologies, Inc.
|
75,432
|
4,929,481
|
26
Schwab Small-Cap Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Myers Industries, Inc.
|
85,298
|
1,599,338
|
NioCorp Developments Ltd. *
|
4,462
|
13,921
|
Novagold Resources, Inc. *
|
563,203
|
1,441,800
|
O-I Glass, Inc. *
|
358,938
|
5,226,137
|
Olympic Steel, Inc.
|
22,892
|
1,547,041
|
Origin Materials, Inc. *
|
270,638
|
159,676
|
Orion SA
|
128,012
|
2,867,469
|
Pactiv Evergreen, Inc.
|
92,226
|
1,346,500
|
Perimeter Solutions SA *
|
350,691
|
1,662,275
|
Perpetua Resources Corp. *
|
86,353
|
246,970
|
Piedmont Lithium, Inc. *
|
41,118
|
628,283
|
PureCycle Technologies, Inc. *(a)
|
266,198
|
1,043,496
|
Quaker Chemical Corp.
|
32,065
|
6,090,426
|
Ramaco Resources, Inc., Class A
|
52,091
|
983,478
|
Ramaco Resources, Inc., Class B
|
10,643
|
134,315
|
Ranpak Holdings Corp., Class A *
|
103,875
|
427,965
|
Rayonier Advanced Materials, Inc. *
|
146,630
|
636,374
|
Ryerson Holding Corp.
|
64,953
|
2,229,187
|
Schnitzer Steel Industries, Inc., Class A
|
59,670
|
1,571,111
|
Sensient Technologies Corp.
|
97,558
|
6,051,523
|
Stepan Co.
|
49,343
|
4,404,850
|
Summit Materials, Inc., Class A *
|
276,806
|
10,014,841
|
SunCoke Energy, Inc.
|
194,006
|
1,988,562
|
Sylvamo Corp.
|
82,715
|
3,840,457
|
TimkenSteel Corp. *
|
100,431
|
2,063,857
|
Tredegar Corp.
|
60,362
|
285,512
|
TriMas Corp.
|
96,531
|
2,382,385
|
Trinseo PLC
|
80,925
|
487,978
|
Tronox Holdings PLC
|
271,056
|
3,737,862
|
U.S. Lime & Minerals, Inc.
|
4,797
|
1,240,840
|
Valhi, Inc.
|
5,287
|
73,331
|
Warrior Met Coal, Inc.
|
119,490
|
7,667,673
|
Worthington Steel, Inc. *
|
71,691
|
2,147,145
|
|
|
248,944,322
|
|
||
Media & Entertainment 1.7%
|
||
Advantage Solutions, Inc. *
|
200,887
|
809,575
|
AMC Networks, Inc., Class A *
|
71,362
|
1,290,939
|
Atlanta Braves Holdings, Inc., Class C *
|
130,455
|
5,258,641
|
Boston Omaha Corp., Class A *
|
53,526
|
829,118
|
Bumble, Inc., Class A *
|
233,795
|
3,207,667
|
Cardlytics, Inc. *
|
84,484
|
645,458
|
Cargurus, Inc. *
|
225,989
|
5,251,984
|
Cars.com, Inc. *
|
154,770
|
2,697,641
|
Cinemark Holdings, Inc. *
|
254,318
|
3,517,218
|
Clear Channel Outdoor Holdings, Inc. *
|
865,572
|
1,488,784
|
Daily Journal Corp. *
|
3,127
|
1,004,768
|
DHI Group, Inc. *
|
101,333
|
232,053
|
Emerald Holding, Inc. *
|
35,666
|
218,989
|
Entravision Communications Corp.,
Class A
|
138,513
|
558,207
|
Eventbrite, Inc., Class A *
|
178,026
|
1,490,078
|
EverQuote, Inc., Class A *
|
50,843
|
642,147
|
EW Scripps Co., Class A *
|
135,976
|
1,083,729
|
fuboTV, Inc. *
|
654,733
|
1,630,285
|
Gambling.com Group Ltd. *
|
35,321
|
323,187
|
Gannett Co., Inc. *
|
339,542
|
838,669
|
Gray Television, Inc.
|
196,058
|
1,872,354
|
Grindr, Inc. *(a)
|
94,287
|
818,411
|
iHeartMedia, Inc., Class A *
|
246,802
|
668,833
|
IMAX Corp. *
|
103,268
|
1,442,654
|
Integral Ad Science Holding Corp. *
|
112,581
|
1,638,054
|
John Wiley & Sons, Inc., Class A
|
84,237
|
2,850,580
|
Lions Gate Entertainment Corp.,
Class A *
|
398,589
|
4,157,283
|
Loop Media, Inc. *
|
83,321
|
58,333
|
Madison Square Garden Entertainment
Corp., Class A *
|
91,841
|
3,061,979
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Magnite, Inc. *
|
313,417
|
2,773,740
|
Marcus Corp.
|
55,333
|
751,422
|
MediaAlpha, Inc., Class A *
|
52,492
|
669,273
|
Nextdoor Holdings, Inc. *
|
330,453
|
502,289
|
Outbrain, Inc. *
|
93,813
|
368,685
|
Playstudios, Inc. *
|
194,082
|
426,980
|
PubMatic, Inc., Class A *
|
99,951
|
1,517,256
|
QuinStreet, Inc. *
|
121,468
|
1,539,000
|
Reservoir Media, Inc. *
|
45,337
|
317,359
|
Scholastic Corp.
|
61,829
|
2,376,707
|
Shutterstock, Inc.
|
56,852
|
2,670,338
|
Sinclair, Inc.
|
75,799
|
1,190,044
|
Sphere Entertainment Co. *
|
61,807
|
2,186,732
|
Stagwell, Inc., Class A *
|
186,996
|
1,219,214
|
System1, Inc. *
|
80,049
|
144,088
|
TechTarget, Inc. *
|
58,751
|
2,007,522
|
TEGNA, Inc.
|
467,573
|
7,289,463
|
Thryv Holdings, Inc. *
|
71,474
|
1,460,929
|
Townsquare Media, Inc., Class A
|
26,692
|
286,672
|
TrueCar, Inc. *
|
201,568
|
713,551
|
Urban One, Inc. *
|
23,446
|
84,406
|
Urban One, Inc., Class A *
|
24,438
|
89,443
|
Vimeo, Inc. *
|
354,484
|
1,407,301
|
Vivid Seats, Inc., Class A *
|
55,061
|
316,050
|
WideOpenWest, Inc. *
|
117,264
|
435,049
|
Yelp, Inc., Class A *
|
154,417
|
6,752,655
|
Ziff Davis, Inc. *
|
106,905
|
7,205,397
|
ZipRecruiter, Inc., Class A *
|
156,381
|
2,176,824
|
|
|
98,466,007
|
|
||
Pharmaceuticals, Biotechnology & Life Sciences 9.7%
|
||
2seventy bio, Inc. *
|
116,417
|
598,383
|
4D Molecular Therapeutics, Inc. *
|
92,452
|
1,594,797
|
89bio, Inc. *
|
148,029
|
1,465,487
|
Aadi Bioscience, Inc. *
|
37,075
|
68,218
|
ACADIA Pharmaceuticals, Inc. *
|
280,710
|
7,273,196
|
ACELYRIN, Inc. *
|
76,601
|
583,700
|
Aclaris Therapeutics, Inc. *
|
160,330
|
185,983
|
Acrivon Therapeutics, Inc. *
|
19,871
|
72,529
|
Actinium Pharmaceuticals, Inc. *
|
63,682
|
342,609
|
Adaptive Biotechnologies Corp. *
|
259,264
|
951,499
|
Adicet Bio, Inc. *(a)
|
69,460
|
207,685
|
ADMA Biologics, Inc. *
|
493,104
|
2,559,210
|
Aerovate Therapeutics, Inc. *
|
25,879
|
499,723
|
Agenus, Inc. *
|
882,131
|
588,558
|
Agios Pharmaceuticals, Inc. *
|
128,264
|
2,901,332
|
Akero Therapeutics, Inc. *
|
119,226
|
2,576,474
|
Akoya Biosciences, Inc. *
|
51,893
|
263,616
|
Aldeyra Therapeutics, Inc. *
|
106,476
|
333,270
|
Alector, Inc. *
|
147,204
|
877,336
|
Alkermes PLC *
|
384,310
|
10,395,585
|
Allakos, Inc. *
|
151,975
|
193,008
|
Allogene Therapeutics, Inc. *
|
218,274
|
768,324
|
Allovir, Inc. *
|
118,150
|
85,068
|
Alpine Immune Sciences, Inc. *
|
75,255
|
2,002,536
|
Altimmune, Inc. *
|
122,309
|
1,154,597
|
ALX Oncology Holdings, Inc. *(a)
|
62,331
|
898,190
|
Amicus Therapeutics, Inc. *
|
656,598
|
8,161,513
|
Amneal Pharmaceuticals, Inc. *
|
284,820
|
1,523,787
|
Amphastar Pharmaceuticals, Inc. *
|
88,973
|
4,747,599
|
Amylyx Pharmaceuticals, Inc. *
|
118,253
|
1,892,048
|
AnaptysBio, Inc. *
|
43,360
|
1,023,296
|
Anavex Life Sciences Corp. *(a)
|
165,974
|
990,865
|
ANI Pharmaceuticals, Inc. *
|
33,377
|
1,863,104
|
Anika Therapeutics, Inc. *
|
33,515
|
788,273
|
Annexon, Inc. *
|
104,336
|
433,516
|
Apogee Therapeutics, Inc. *(a)
|
47,475
|
1,590,413
|
Arbutus Biopharma Corp. *
|
298,677
|
707,864
|
27
Schwab Small-Cap Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Arcellx, Inc. *
|
88,733
|
5,487,249
|
Arcturus Therapeutics Holdings, Inc. *
|
54,083
|
1,783,117
|
Arcus Biosciences, Inc. *
|
124,625
|
1,886,823
|
Arcutis Biotherapeutics, Inc. *
|
183,595
|
1,077,703
|
Ardelyx, Inc. *
|
532,651
|
4,650,043
|
Arrowhead Pharmaceuticals, Inc. *
|
268,592
|
8,621,803
|
ARS Pharmaceuticals, Inc. *
|
55,441
|
344,289
|
Arvinas, Inc. *
|
113,633
|
4,715,770
|
Assertio Holdings, Inc. *
|
204,683
|
180,653
|
Astria Therapeutics, Inc. *
|
76,960
|
1,002,789
|
Atara Biotherapeutics, Inc. *
|
235,645
|
146,948
|
Atea Pharmaceuticals, Inc. *
|
173,678
|
722,500
|
Aura Biosciences, Inc. *
|
66,086
|
508,862
|
Aurinia Pharmaceuticals, Inc. *
|
315,099
|
2,375,846
|
Avid Bioservices, Inc. *
|
143,075
|
968,618
|
Avidity Biosciences, Inc. *
|
171,026
|
2,091,648
|
Avita Medical, Inc. *
|
58,978
|
988,471
|
Axsome Therapeutics, Inc. *
|
82,361
|
7,414,961
|
Beam Therapeutics, Inc. *
|
167,464
|
4,086,122
|
BioAtla, Inc. *
|
101,115
|
193,635
|
BioCryst Pharmaceuticals, Inc. *
|
436,701
|
2,314,515
|
Biohaven Ltd. *
|
158,050
|
7,030,064
|
BioLife Solutions, Inc. *
|
80,247
|
1,364,199
|
Biomea Fusion, Inc. *(a)
|
45,939
|
830,577
|
Biote Corp., Class A *
|
32,001
|
121,284
|
BioVie, Inc., Class A *(a)
|
29,935
|
31,132
|
Bioxcel Therapeutics, Inc. *(a)
|
49,908
|
160,704
|
Bluebird Bio, Inc. *
|
246,650
|
251,583
|
Blueprint Medicines Corp. *
|
140,814
|
11,198,937
|
Bridgebio Pharma, Inc. *
|
265,257
|
9,095,663
|
Bright Green Corp. *
|
137,897
|
27,524
|
Cabaletta Bio, Inc. *
|
79,725
|
1,632,768
|
Cara Therapeutics, Inc. *
|
107,050
|
60,547
|
CareDx, Inc. *
|
119,689
|
1,024,538
|
Caribou Biosciences, Inc. *
|
189,248
|
1,160,090
|
Carisma Therapeutics, Inc. (a)
|
60,952
|
127,999
|
Cartesian Therapeutics, Inc. *
|
265,512
|
191,169
|
Cassava Sciences, Inc. *(a)
|
91,815
|
2,198,969
|
Catalyst Pharmaceuticals, Inc. *
|
231,776
|
3,337,574
|
Celcuity, Inc. *
|
40,351
|
609,300
|
Celldex Therapeutics, Inc. *
|
107,464
|
3,784,882
|
Century Therapeutics, Inc. *
|
53,526
|
229,091
|
Cerevel Therapeutics Holdings, Inc. *
|
161,502
|
6,766,934
|
Citius Pharmaceuticals, Inc. *
|
280,921
|
174,452
|
Codexis, Inc. *
|
165,871
|
436,241
|
Cogent Biosciences, Inc. *
|
192,991
|
854,950
|
Coherus Biosciences, Inc. *(a)
|
230,377
|
495,311
|
Collegium Pharmaceutical, Inc. *
|
80,075
|
2,639,272
|
Compass Therapeutics, Inc. *
|
203,245
|
264,219
|
Corcept Therapeutics, Inc. *
|
185,900
|
3,922,490
|
CorMedix, Inc. *
|
128,690
|
379,636
|
Crinetics Pharmaceuticals, Inc. *
|
150,842
|
5,502,716
|
CryoPort, Inc. *
|
100,014
|
1,451,203
|
Cue Biopharma, Inc. *
|
88,619
|
233,954
|
Cullinan Oncology, Inc. *
|
59,690
|
903,707
|
Cymabay Therapeutics, Inc. *
|
261,506
|
6,148,006
|
Cytek Biosciences, Inc. *
|
279,749
|
2,112,105
|
Cytokinetics, Inc. *
|
215,749
|
16,856,469
|
Day One Biopharmaceuticals, Inc. *
|
144,677
|
2,177,389
|
Deciphera Pharmaceuticals, Inc. *
|
123,536
|
1,769,036
|
Denali Therapeutics, Inc. *
|
273,269
|
4,375,037
|
Design Therapeutics, Inc. *
|
74,915
|
177,549
|
Disc Medicine, Inc. *
|
20,877
|
1,372,663
|
Dynavax Technologies Corp. *
|
299,270
|
3,866,568
|
Dyne Therapeutics, Inc. *
|
102,857
|
2,201,140
|
Eagle Pharmaceuticals, Inc. *
|
23,660
|
138,648
|
Edgewise Therapeutics, Inc. *
|
97,929
|
1,746,074
|
Editas Medicine, Inc. *
|
191,063
|
1,343,173
|
Emergent BioSolutions, Inc. *(a)
|
115,644
|
193,125
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Enanta Pharmaceuticals, Inc. *
|
46,447
|
564,331
|
Enliven Therapeutics, Inc. *(a)
|
54,118
|
849,653
|
Entrada Therapeutics, Inc. *(a)
|
50,517
|
736,033
|
Erasca, Inc. *
|
184,468
|
308,062
|
Evolus, Inc. *
|
97,500
|
1,237,275
|
Eyenovia, Inc. *
|
63,574
|
115,705
|
EyePoint Pharmaceuticals, Inc. *
|
61,791
|
1,664,032
|
Fate Therapeutics, Inc. *
|
196,922
|
1,213,040
|
Fennec Pharmaceuticals, Inc. *
|
41,497
|
414,555
|
FibroGen, Inc. *(a)
|
209,142
|
401,553
|
Foghorn Therapeutics, Inc. *
|
46,468
|
147,768
|
Genelux Corp. *(a)
|
42,791
|
452,729
|
Generation Bio Co. *
|
103,517
|
194,612
|
Geron Corp. *
|
1,183,701
|
2,178,010
|
Graphite Bio, Inc. *
|
64,045
|
174,202
|
Gritstone bio, Inc. *
|
200,640
|
479,530
|
Halozyme Therapeutics, Inc. *
|
300,719
|
10,179,338
|
Harmony Biosciences Holdings, Inc. *
|
74,511
|
2,350,077
|
Harrow, Inc. *
|
69,252
|
659,972
|
Harvard Bioscience, Inc. *
|
95,864
|
421,802
|
Heron Therapeutics, Inc. *(a)
|
236,703
|
570,454
|
HilleVax, Inc. *
|
60,632
|
859,155
|
Humacyte, Inc. *(a)
|
139,564
|
463,352
|
Icosavax, Inc. *
|
63,441
|
971,282
|
Ideaya Biosciences, Inc. *
|
139,029
|
6,051,932
|
IGM Biosciences, Inc. *(a)
|
31,747
|
333,978
|
Ikena Oncology, Inc. *
|
73,880
|
98,999
|
Immuneering Corp., Class A *
|
51,835
|
304,271
|
ImmunityBio, Inc. *(a)
|
306,461
|
1,029,709
|
ImmunoGen, Inc. *
|
554,671
|
16,262,954
|
Immunovant, Inc. *
|
125,074
|
4,553,944
|
Inhibrx, Inc. *
|
79,547
|
3,064,946
|
Innoviva, Inc. *
|
137,746
|
2,231,485
|
Inozyme Pharma, Inc. *
|
110,771
|
609,241
|
Insmed, Inc. *
|
319,338
|
8,877,596
|
Intellia Therapeutics, Inc. *
|
204,290
|
4,866,188
|
Intra-Cellular Therapies, Inc. *
|
216,882
|
14,604,834
|
Iovance Biotherapeutics, Inc. *
|
529,974
|
4,096,699
|
Ironwood Pharmaceuticals, Inc.,
Class A *
|
320,942
|
4,554,167
|
iTeos Therapeutics, Inc. *
|
56,509
|
562,265
|
Janux Therapeutics, Inc. *
|
39,558
|
338,616
|
KalVista Pharmaceuticals, Inc. *
|
71,599
|
1,129,116
|
Karyopharm Therapeutics, Inc. *
|
258,909
|
194,311
|
Keros Therapeutics, Inc. *
|
51,776
|
2,866,319
|
Kezar Life Sciences, Inc. *
|
163,132
|
161,419
|
Kiniksa Pharmaceuticals Ltd., Class A *
|
72,762
|
1,282,794
|
Kodiak Sciences, Inc. *
|
74,143
|
297,313
|
Krystal Biotech, Inc. *
|
50,076
|
5,570,955
|
Kura Oncology, Inc. *
|
162,994
|
3,282,699
|
Kymera Therapeutics, Inc. *
|
88,309
|
2,894,769
|
Larimar Therapeutics, Inc. *
|
58,626
|
339,445
|
Lexicon Pharmaceuticals, Inc. *(a)
|
211,809
|
396,083
|
Ligand Pharmaceuticals, Inc. *
|
38,806
|
2,836,719
|
Lineage Cell Therapeutics, Inc. *
|
295,032
|
274,409
|
Liquidia Corp. *
|
110,971
|
1,418,209
|
Longboard Pharmaceuticals, Inc. *
|
35,609
|
756,335
|
Lyell Immunopharma, Inc. *
|
401,603
|
734,933
|
MacroGenics, Inc. *
|
140,489
|
2,008,993
|
Madrigal Pharmaceuticals, Inc. *
|
34,180
|
7,407,148
|
MannKind Corp. *
|
604,085
|
2,017,644
|
Marinus Pharmaceuticals, Inc. *
|
118,925
|
1,158,330
|
MaxCyte, Inc. *
|
199,789
|
1,016,926
|
MeiraGTx Holdings PLC *
|
74,544
|
452,482
|
Merrimack Pharmaceuticals, Inc. *
|
23,947
|
320,890
|
Mersana Therapeutics, Inc. *
|
263,501
|
832,663
|
Mesa Laboratories, Inc.
|
11,917
|
1,091,836
|
MiMedx Group, Inc. *
|
266,790
|
2,064,955
|
Mineralys Therapeutics, Inc. *
|
45,108
|
492,128
|
28
Schwab Small-Cap Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Mirum Pharmaceuticals, Inc. *
|
57,134
|
1,511,766
|
Monte Rosa Therapeutics, Inc. *(a)
|
69,530
|
368,161
|
Morphic Holding, Inc. *
|
84,905
|
2,690,639
|
Mural Oncology PLC *
|
38,728
|
170,016
|
Myriad Genetics, Inc. *
|
187,152
|
4,003,181
|
NanoString Technologies, Inc. *
|
108,037
|
44,468
|
Nautilus Biotechnology, Inc. *
|
114,098
|
317,192
|
Neumora Therapeutics, Inc. *(a)
|
34,458
|
513,424
|
NGM Biopharmaceuticals, Inc. *
|
99,615
|
152,411
|
Nkarta, Inc. *
|
69,109
|
624,745
|
Novavax, Inc. *(a)
|
219,965
|
879,860
|
Nurix Therapeutics, Inc. *
|
111,658
|
882,098
|
Nuvalent, Inc., Class A *
|
61,398
|
4,615,288
|
Nuvation Bio, Inc. *
|
332,937
|
539,358
|
Nuvectis Pharma, Inc. *(a)
|
17,590
|
128,231
|
Ocean Biomedical, Inc. *
|
19,835
|
11,270
|
Ocular Therapeutix, Inc. *
|
185,188
|
900,014
|
Olema Pharmaceuticals, Inc. *
|
62,982
|
821,285
|
Omega Therapeutics, Inc. *(a)
|
55,712
|
203,349
|
Omeros Corp. *(a)
|
139,171
|
450,914
|
OmniAb, Inc. *
|
217,882
|
1,263,716
|
Optinose, Inc. *
|
166,635
|
209,960
|
Organogenesis Holdings, Inc., Class A *
|
160,584
|
529,927
|
ORIC Pharmaceuticals, Inc. *
|
89,948
|
988,529
|
Outlook Therapeutics, Inc. *
|
354,615
|
136,881
|
Ovid therapeutics, Inc. *
|
135,487
|
524,335
|
Pacific Biosciences of California, Inc. *
|
584,045
|
3,802,133
|
Pacira BioSciences, Inc. *
|
105,265
|
3,430,586
|
PDS Biotechnology Corp. *(a)
|
63,925
|
341,999
|
PepGen, Inc. *
|
22,976
|
230,449
|
Phathom Pharmaceuticals, Inc. *
|
74,653
|
500,175
|
Phibro Animal Health Corp., Class A
|
46,720
|
505,043
|
Pliant Therapeutics, Inc. *
|
131,635
|
2,358,899
|
PMV Pharmaceuticals, Inc. *
|
88,482
|
155,728
|
Poseida Therapeutics, Inc., Class A *
|
155,344
|
534,383
|
Precigen, Inc. *
|
308,868
|
426,238
|
Prelude Therapeutics, Inc. *
|
33,475
|
109,798
|
Prestige Consumer Healthcare, Inc. *
|
115,129
|
7,085,039
|
Prime Medicine, Inc. *(a)
|
91,504
|
581,050
|
ProKidney Corp. *(a)
|
103,938
|
136,159
|
Protagonist Therapeutics, Inc. *
|
131,972
|
3,300,620
|
Protalix BioTherapeutics, Inc. *(a)
|
153,561
|
222,663
|
Prothena Corp. PLC *
|
97,477
|
2,767,372
|
PTC Therapeutics, Inc. *
|
166,466
|
4,343,098
|
Quanterix Corp. *
|
81,307
|
1,796,072
|
Quantum-Si, Inc. *
|
228,577
|
356,580
|
Rallybio Corp. *
|
69,890
|
94,352
|
RAPT Therapeutics, Inc. *
|
68,290
|
1,690,178
|
RayzeBio, Inc. *
|
46,455
|
2,884,856
|
Recursion Pharmaceuticals, Inc.,
Class A *
|
317,178
|
2,984,645
|
REGENXBIO, Inc. *
|
95,365
|
1,174,897
|
Relay Therapeutics, Inc. *
|
207,992
|
1,923,926
|
Reneo Pharmaceuticals, Inc. *
|
30,078
|
49,328
|
Replimune Group, Inc. *
|
114,172
|
885,975
|
Revance Therapeutics, Inc. *
|
202,216
|
1,017,146
|
REVOLUTION Medicines, Inc. *
|
332,242
|
9,219,715
|
Rhythm Pharmaceuticals, Inc. *
|
118,852
|
5,242,562
|
Rigel Pharmaceuticals, Inc. *
|
391,223
|
457,731
|
Rocket Pharmaceuticals, Inc. *
|
144,937
|
4,164,040
|
Sage Therapeutics, Inc. *
|
122,161
|
3,132,208
|
Sagimet Biosciences, Inc., Class A *(a)
|
12,562
|
119,088
|
Sana Biotechnology, Inc. *
|
223,769
|
1,228,492
|
Sangamo Therapeutics, Inc. *
|
332,998
|
152,180
|
Savara, Inc. *
|
208,514
|
1,030,059
|
Scholar Rock Holding Corp. *
|
128,155
|
1,787,762
|
Scilex Holding Co. *(b)
|
147,603
|
218,748
|
scPharmaceuticals, Inc. *(a)
|
69,604
|
341,060
|
Seer, Inc., Class A *
|
134,013
|
230,502
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Seres Therapeutics, Inc. *
|
225,395
|
254,696
|
SIGA Technologies, Inc.
|
105,114
|
512,956
|
SpringWorks Therapeutics, Inc. *
|
155,308
|
6,853,742
|
Stoke Therapeutics, Inc. *
|
63,060
|
305,210
|
Summit Therapeutics, Inc. *(a)
|
265,170
|
1,039,466
|
Supernus Pharmaceuticals, Inc. *
|
113,633
|
3,145,361
|
Sutro Biopharma, Inc. *
|
137,495
|
596,728
|
Syndax Pharmaceuticals, Inc. *
|
154,746
|
3,170,746
|
Tango Therapeutics, Inc. *
|
102,216
|
1,201,038
|
Taro Pharmaceutical Industries Ltd. *
|
18,686
|
804,432
|
Tarsus Pharmaceuticals, Inc. *
|
66,411
|
1,809,036
|
Tenaya Therapeutics, Inc. *
|
104,636
|
439,994
|
Terns Pharmaceuticals, Inc. *
|
97,966
|
507,464
|
TG Therapeutics, Inc. *
|
320,365
|
5,202,728
|
Theravance Biopharma, Inc. *
|
119,373
|
1,131,656
|
Theseus Pharmaceuticals, Inc. *
|
46,263
|
187,828
|
Third Harmonic Bio, Inc. *(a)
|
44,524
|
386,023
|
Travere Therapeutics, Inc. *
|
168,160
|
1,501,669
|
Trevi Therapeutics, Inc. *
|
95,150
|
135,113
|
Turnstone Biologics Corp. *
|
15,169
|
39,894
|
Twist Bioscience Corp. *
|
131,636
|
4,265,006
|
Tyra Biosciences, Inc. *
|
32,661
|
437,657
|
UroGen Pharma Ltd. *
|
62,880
|
987,216
|
Vanda Pharmaceuticals, Inc. *
|
127,858
|
460,289
|
Vaxcyte, Inc. *
|
217,171
|
15,510,353
|
Vaxxinity, Inc., Class A *
|
97,417
|
69,166
|
Ventyx Biosciences, Inc. *
|
110,113
|
232,338
|
Vera Therapeutics, Inc., Class A *
|
78,329
|
2,852,742
|
Veracyte, Inc. *
|
168,610
|
4,218,622
|
Vericel Corp. *
|
109,988
|
4,727,284
|
Verrica Pharmaceuticals, Inc. *(a)
|
47,719
|
269,612
|
Verve Therapeutics, Inc. *
|
120,668
|
1,305,628
|
Vigil Neuroscience, Inc. *
|
36,733
|
99,914
|
Viking Therapeutics, Inc. *
|
222,147
|
5,362,629
|
Vir Biotechnology, Inc. *
|
193,699
|
1,820,771
|
Viridian Therapeutics, Inc. *
|
98,998
|
1,905,712
|
Vor BioPharma, Inc. *
|
86,126
|
198,090
|
Voyager Therapeutics, Inc. *
|
72,291
|
525,556
|
WaVe Life Sciences Ltd. *
|
139,718
|
603,582
|
X4 Pharmaceuticals, Inc. *
|
281,457
|
219,931
|
Xencor, Inc. *
|
134,706
|
2,519,002
|
Xeris Biopharma Holdings, Inc. *
|
303,542
|
746,713
|
XOMA Corp. *
|
16,717
|
333,838
|
Y-mAbs Therapeutics, Inc. *
|
84,763
|
1,084,119
|
Zentalis Pharmaceuticals, Inc. *
|
135,588
|
1,606,718
|
Zevra Therapeutics, Inc. *(a)
|
84,991
|
492,098
|
Zura Bio Ltd., Class A *
|
39,744
|
113,270
|
Zymeworks, Inc. *
|
125,491
|
1,360,322
|
|
|
551,092,896
|
|
||
Real Estate Management & Development 0.8%
|
||
American Realty Investors, Inc. *
|
3,281
|
72,215
|
Anywhere Real Estate, Inc. *
|
249,132
|
1,773,820
|
Compass, Inc., Class A *
|
658,092
|
2,263,836
|
Cushman & Wakefield PLC *
|
385,665
|
4,057,196
|
DigitalBridge Group, Inc.
|
375,096
|
7,366,885
|
Douglas Elliman, Inc.
|
190,918
|
412,383
|
eXp World Holdings, Inc.
|
164,237
|
2,033,254
|
Forestar Group, Inc. *
|
42,885
|
1,340,585
|
FRP Holdings, Inc. *
|
15,126
|
878,821
|
Kennedy-Wilson Holdings, Inc.
|
276,512
|
2,889,550
|
Marcus & Millichap, Inc.
|
54,961
|
2,093,465
|
Maui Land & Pineapple Co., Inc. *
|
17,243
|
341,411
|
Newmark Group, Inc., Class A
|
317,968
|
3,227,375
|
Opendoor Technologies, Inc. *
|
1,284,288
|
4,392,265
|
RE/MAX Holdings, Inc., Class A
|
39,978
|
428,964
|
Redfin Corp. *
|
252,775
|
2,062,644
|
RMR Group, Inc., Class A
|
36,276
|
946,441
|
29
Schwab Small-Cap Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
St. Joe Co.
|
79,573
|
4,392,430
|
Star Holdings *
|
29,626
|
343,365
|
Stratus Properties, Inc. *
|
12,884
|
296,332
|
Tejon Ranch Co. *
|
49,531
|
781,599
|
Transcontinental Realty Investors, Inc. *
|
2,933
|
116,528
|
|
|
42,511,364
|
|
||
Semiconductors & Semiconductor Equipment 3.1%
|
||
ACM Research, Inc., Class A *
|
111,500
|
1,920,030
|
Aehr Test Systems *
|
63,780
|
947,133
|
Alpha & Omega Semiconductor Ltd. *
|
53,274
|
1,367,011
|
Ambarella, Inc. *
|
87,457
|
4,596,740
|
Amkor Technology, Inc.
|
260,051
|
8,233,215
|
Atomera, Inc. *(a)
|
52,430
|
412,100
|
Axcelis Technologies, Inc. *
|
75,307
|
9,793,675
|
CEVA, Inc. *
|
53,847
|
1,033,862
|
Cohu, Inc. *
|
107,620
|
3,428,773
|
Credo Technology Group Holding Ltd. *
|
265,036
|
5,435,888
|
Diodes, Inc. *
|
104,301
|
7,021,543
|
FormFactor, Inc. *
|
178,848
|
6,933,937
|
Ichor Holdings Ltd. *
|
66,440
|
2,405,128
|
Impinj, Inc. *
|
53,940
|
5,231,101
|
indie Semiconductor, Inc., Class A *
|
348,057
|
2,112,706
|
inTEST Corp. *
|
27,297
|
325,653
|
Kulicke & Soffa Industries, Inc.
|
128,155
|
6,448,760
|
MACOM Technology Solutions Holdings,
Inc. *
|
125,915
|
10,857,650
|
Maxeon Solar Technologies Ltd. *
|
67,876
|
307,478
|
MaxLinear, Inc. *
|
175,647
|
3,656,971
|
Navitas Semiconductor Corp., Class A *
|
253,418
|
1,452,085
|
NVE Corp.
|
11,221
|
897,568
|
Onto Innovation, Inc. *
|
113,354
|
18,306,671
|
PDF Solutions, Inc. *
|
71,208
|
2,221,690
|
Photronics, Inc. *
|
141,579
|
4,136,938
|
Power Integrations, Inc.
|
131,486
|
9,856,191
|
Rambus, Inc. *
|
252,416
|
17,298,069
|
Semtech Corp. *
|
149,537
|
2,966,814
|
Silicon Laboratories, Inc. *
|
73,377
|
9,051,787
|
SiTime Corp. *
|
40,243
|
4,288,697
|
SkyWater Technology, Inc. *
|
43,691
|
377,490
|
SMART Global Holdings, Inc. *
|
112,231
|
2,205,339
|
Synaptics, Inc. *
|
91,187
|
9,739,683
|
Transphorm, Inc. *
|
72,625
|
351,505
|
Ultra Clean Holdings, Inc. *
|
103,020
|
3,935,364
|
Veeco Instruments, Inc. *
|
117,942
|
3,759,991
|
|
|
173,315,236
|
|
||
Software & Services 6.3%
|
||
8x8, Inc. *
|
277,657
|
932,928
|
A10 Networks, Inc.
|
164,399
|
2,198,015
|
ACI Worldwide, Inc. *
|
251,531
|
7,563,537
|
Adeia, Inc.
|
248,710
|
3,019,339
|
Agilysys, Inc. *
|
46,468
|
3,889,836
|
Alarm.com Holdings, Inc. *
|
111,023
|
6,752,419
|
Alkami Technology, Inc. *
|
92,686
|
2,281,929
|
Altair Engineering, Inc., Class A *
|
125,925
|
10,706,144
|
American Software, Inc., Class A
|
75,403
|
854,316
|
Amplitude, Inc., Class A *
|
156,460
|
2,027,722
|
Appfolio, Inc., Class A *
|
44,386
|
9,732,074
|
Appian Corp., Class A *
|
94,788
|
3,092,932
|
Applied Digital Corp. *(a)
|
189,521
|
974,138
|
Asana, Inc., Class A *
|
187,837
|
3,272,121
|
Aurora Innovation, Inc. *
|
781,249
|
2,335,935
|
AvePoint, Inc. *
|
343,340
|
2,643,718
|
BigBear.ai Holdings, Inc. *(a)
|
63,294
|
102,536
|
BigCommerce Holdings, Inc. *
|
154,701
|
1,265,454
|
Bit Digital, Inc. *(a)
|
204,171
|
539,011
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Blackbaud, Inc. *
|
100,685
|
8,147,430
|
BlackLine, Inc. *
|
131,632
|
7,724,166
|
Box, Inc., Class A *
|
325,811
|
8,464,570
|
Braze, Inc., Class A *
|
121,500
|
6,567,075
|
Brightcove, Inc. *
|
99,091
|
226,918
|
C3.ai, Inc., Class A *(a)
|
188,039
|
4,659,606
|
Cerence, Inc. *
|
93,954
|
1,880,959
|
Cipher Mining, Inc. *(a)
|
96,211
|
292,481
|
Cleanspark, Inc. *
|
346,088
|
2,786,008
|
Clear Secure, Inc., Class A
|
190,027
|
3,616,214
|
CommVault Systems, Inc. *
|
102,048
|
9,355,761
|
Consensus Cloud Solutions, Inc. *
|
44,986
|
977,996
|
CoreCard Corp. *
|
16,551
|
200,267
|
Couchbase, Inc. *
|
80,925
|
2,023,125
|
CS Disco, Inc. *
|
51,204
|
418,849
|
CXApp, Inc. *
|
4,459
|
4,994
|
Digimarc Corp. *(a)
|
33,002
|
1,168,931
|
Digital Turbine, Inc. *
|
222,570
|
1,199,652
|
DigitalOcean Holdings, Inc. *
|
146,923
|
4,954,244
|
Domo, Inc., Class B *
|
72,723
|
790,499
|
E2open Parent Holdings, Inc. *
|
393,163
|
1,478,293
|
eGain Corp. *
|
48,556
|
364,170
|
Enfusion, Inc., Class A *
|
87,124
|
688,280
|
Envestnet, Inc. *
|
115,839
|
5,919,373
|
Everbridge, Inc. *
|
93,662
|
2,094,282
|
EverCommerce, Inc. *
|
53,324
|
519,376
|
Expensify, Inc., Class A *
|
126,263
|
204,546
|
Fastly, Inc., Class A *
|
279,214
|
5,617,786
|
Freshworks, Inc., Class A *
|
374,655
|
8,317,341
|
Grid Dynamics Holdings, Inc. *
|
130,250
|
1,699,763
|
Hackett Group, Inc.
|
58,428
|
1,350,855
|
Information Services Group, Inc.
|
86,665
|
383,059
|
Instructure Holdings, Inc. *
|
45,554
|
1,121,995
|
Intapp, Inc. *
|
64,028
|
2,758,326
|
InterDigital, Inc.
|
61,060
|
6,414,353
|
Jamf Holding Corp. *
|
163,499
|
3,031,271
|
Kaltura, Inc. *
|
189,727
|
318,741
|
LivePerson, Inc. *
|
181,747
|
508,892
|
LiveRamp Holdings, Inc. *
|
152,534
|
6,022,042
|
Marathon Digital Holdings, Inc. *
|
493,215
|
8,744,702
|
Matterport, Inc. *
|
591,901
|
1,331,777
|
MeridianLink, Inc. *
|
60,855
|
1,384,451
|
MicroStrategy, Inc., Class A *
|
28,267
|
14,167,703
|
Mitek Systems, Inc. *
|
100,286
|
1,263,604
|
Model N, Inc. *
|
88,158
|
2,375,858
|
N-able, Inc. *
|
160,753
|
2,086,574
|
NextNav, Inc. *(a)
|
128,776
|
535,708
|
Olo, Inc., Class A *
|
237,995
|
1,230,434
|
ON24, Inc.
|
74,870
|
572,756
|
OneSpan, Inc. *
|
92,711
|
951,215
|
PagerDuty, Inc. *
|
209,473
|
4,960,321
|
Perficient, Inc. *
|
79,323
|
5,404,276
|
PowerSchool Holdings, Inc., Class A *
|
130,305
|
3,067,380
|
Progress Software Corp.
|
100,581
|
5,714,007
|
PROS Holdings, Inc. *
|
103,563
|
3,564,638
|
Q2 Holdings, Inc. *
|
131,860
|
5,610,643
|
Qualys, Inc. *
|
86,118
|
16,290,942
|
Rackspace Technology, Inc. *
|
147,037
|
247,022
|
Rapid7, Inc. *
|
140,150
|
7,712,455
|
Red Violet, Inc. *
|
25,499
|
476,321
|
Rimini Street, Inc. *
|
123,429
|
404,847
|
Riot Platforms, Inc. *
|
439,644
|
4,792,120
|
Sapiens International Corp. NV
|
70,811
|
1,933,140
|
SEMrush Holdings, Inc., Class A *
|
71,942
|
830,211
|
SolarWinds Corp. *
|
118,102
|
1,395,966
|
SoundHound AI, Inc., Class A *(a)
|
320,069
|
531,315
|
SoundThinking, Inc. *
|
22,013
|
454,348
|
Sprinklr, Inc., Class A *
|
243,984
|
3,044,920
|
Sprout Social, Inc., Class A *
|
110,801
|
6,795,425
|
30
Schwab Small-Cap Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
SPS Commerce, Inc. *
|
84,975
|
15,618,405
|
Squarespace, Inc., Class A *
|
116,654
|
3,616,274
|
Tenable Holdings, Inc. *
|
264,550
|
12,460,305
|
Terawulf, Inc. *(a)
|
342,820
|
572,509
|
Thoughtworks Holding, Inc. *
|
213,919
|
1,001,141
|
Tucows, Inc., Class A *
|
22,699
|
524,801
|
Unisys Corp. *
|
154,983
|
1,044,585
|
Varonis Systems, Inc., Class B *
|
251,275
|
11,277,222
|
Verint Systems, Inc. *
|
144,363
|
4,286,137
|
Veritone, Inc. *(a)
|
59,872
|
98,789
|
Viant Technology, Inc., Class A *
|
33,212
|
284,627
|
Weave Communications, Inc. *
|
77,890
|
976,741
|
Workiva, Inc., Class A *
|
115,198
|
10,706,502
|
Xperi, Inc. *
|
100,612
|
1,074,536
|
Yext, Inc. *
|
249,598
|
1,480,116
|
Zeta Global Holdings Corp., Class A *
|
320,462
|
3,102,072
|
Zuora, Inc., Class A *
|
307,590
|
2,811,373
|
|
|
357,267,807
|
|
||
Technology Hardware & Equipment 4.5%
|
||
908 Devices, Inc. *
|
50,129
|
354,913
|
ADTRAN Holdings, Inc.
|
179,311
|
1,123,383
|
Advanced Energy Industries, Inc.
|
87,173
|
9,081,683
|
Aeva Technologies, Inc. *
|
181,556
|
154,686
|
Akoustis Technologies, Inc. *
|
157,892
|
90,551
|
Arlo Technologies, Inc. *
|
206,874
|
1,837,041
|
Aviat Networks, Inc. *
|
26,245
|
782,888
|
Badger Meter, Inc.
|
68,180
|
9,817,238
|
Bel Fuse, Inc., Class B
|
24,169
|
1,615,939
|
Belden, Inc.
|
98,231
|
7,286,776
|
Benchmark Electronics, Inc.
|
81,551
|
2,211,663
|
Calix, Inc. *
|
136,660
|
4,534,379
|
Cambium Networks Corp. *
|
27,989
|
118,953
|
Clearfield, Inc. *
|
30,271
|
762,526
|
Climb Global Solutions, Inc.
|
9,506
|
524,921
|
CommScope Holding Co., Inc. *
|
486,945
|
1,129,712
|
CompoSecure, Inc. *(a)
|
37,585
|
189,428
|
Comtech Telecommunications Corp. *
|
62,916
|
398,258
|
Corsair Gaming, Inc. *
|
85,142
|
1,083,858
|
CPI Card Group, Inc. *
|
9,729
|
177,554
|
CTS Corp.
|
71,520
|
2,936,611
|
Daktronics, Inc. *
|
86,879
|
658,543
|
Digi International, Inc. *
|
81,718
|
1,986,565
|
DZS, Inc. *
|
49,884
|
77,819
|
Eastman Kodak Co. *
|
129,522
|
446,851
|
ePlus, Inc. *
|
61,417
|
4,639,440
|
Evolv Technologies Holdings, Inc. *
|
265,851
|
1,161,769
|
Extreme Networks, Inc. *
|
291,536
|
3,938,651
|
Fabrinet *
|
85,225
|
18,196,390
|
FARO Technologies, Inc. *
|
43,814
|
991,949
|
Harmonic, Inc. *
|
254,847
|
2,981,710
|
Immersion Corp.
|
71,559
|
488,748
|
Infinera Corp. *
|
460,233
|
2,273,551
|
Insight Enterprises, Inc. *
|
66,500
|
12,285,210
|
Intevac, Inc. *
|
58,321
|
240,866
|
IonQ, Inc. *(a)
|
372,839
|
3,829,057
|
Iteris, Inc. *
|
97,633
|
470,591
|
Itron, Inc. *
|
105,282
|
7,595,043
|
Kimball Electronics, Inc. *
|
55,156
|
1,311,610
|
Knowles Corp. *
|
207,754
|
3,388,468
|
KVH Industries, Inc. *
|
42,847
|
208,665
|
Lightwave Logic, Inc. *(a)
|
269,784
|
1,162,769
|
Luna Innovations, Inc. *
|
73,436
|
526,536
|
Methode Electronics, Inc.
|
78,741
|
1,634,663
|
MicroVision, Inc. *(a)
|
436,333
|
1,038,473
|
Mirion Technologies, Inc., Class A *
|
463,144
|
4,376,711
|
Napco Security Technologies, Inc.
|
76,720
|
2,666,020
|
NETGEAR, Inc. *
|
67,308
|
955,774
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
NetScout Systems, Inc. *
|
160,239
|
3,446,741
|
nLight, Inc. *
|
104,159
|
1,351,984
|
Novanta, Inc. *
|
82,949
|
12,819,768
|
OSI Systems, Inc. *
|
37,198
|
4,762,460
|
PAR Technology Corp. *
|
61,367
|
2,794,653
|
PC Connection, Inc.
|
26,537
|
1,711,902
|
Plexus Corp. *
|
63,674
|
6,031,201
|
Presto Automation, Inc. *
|
7,273
|
1,593
|
Ribbon Communications, Inc. *
|
210,312
|
639,348
|
Richardson Electronics Ltd.
|
27,359
|
269,213
|
Rogers Corp. *
|
40,152
|
4,628,321
|
Sanmina Corp. *
|
131,155
|
7,845,692
|
ScanSource, Inc. *
|
57,131
|
2,242,963
|
SmartRent, Inc. *
|
426,523
|
1,258,243
|
Super Micro Computer, Inc. *
|
107,350
|
56,853,634
|
TTM Technologies, Inc. *
|
239,102
|
3,325,909
|
Turtle Beach Corp. *
|
38,668
|
439,655
|
Viavi Solutions, Inc. *
|
513,147
|
5,044,235
|
Vishay Intertechnology, Inc.
|
298,958
|
6,496,357
|
Vishay Precision Group, Inc. *
|
28,778
|
917,443
|
Vuzix Corp. *(a)
|
142,266
|
237,584
|
Xerox Holdings Corp.
|
271,745
|
5,016,413
|
|
|
253,880,715
|
|
||
Telecommunication Services 0.6%
|
||
Anterix, Inc. *
|
29,760
|
887,443
|
AST SpaceMobile, Inc., Class A *(a)
|
185,615
|
532,715
|
ATN International, Inc.
|
25,568
|
943,459
|
Bandwidth, Inc., Class A *
|
55,335
|
765,836
|
Charge Enterprises, Inc. *
|
312,226
|
42,931
|
Cogent Communications Holdings, Inc.
|
101,214
|
7,813,721
|
Consolidated Communications Holdings,
Inc. *
|
177,117
|
768,688
|
EchoStar Corp., Class A *
|
281,733
|
3,772,405
|
Globalstar, Inc. *
|
1,614,674
|
2,567,332
|
Gogo, Inc. *
|
152,252
|
1,347,430
|
IDT Corp., Class B *
|
35,887
|
1,240,973
|
Liberty Latin America Ltd., Class C *
|
398,644
|
2,838,345
|
Lumen Technologies, Inc. *
|
2,327,870
|
2,840,001
|
Ooma, Inc. *
|
56,746
|
613,992
|
Shenandoah Telecommunications Co.
|
113,037
|
2,316,128
|
Spok Holdings, Inc.
|
41,015
|
679,208
|
Telephone & Data Systems, Inc.
|
229,756
|
4,413,613
|
Tingo Group, Inc. *(a)(b)
|
279,175
|
48,158
|
|
|
34,432,378
|
|
||
Transportation 1.3%
|
||
Air Transport Services Group, Inc. *
|
130,967
|
2,028,679
|
Allegiant Travel Co.
|
36,644
|
2,872,890
|
ArcBest Corp.
|
55,001
|
6,552,269
|
Blade Air Mobility, Inc. *
|
142,325
|
424,129
|
Costamare, Inc.
|
106,990
|
1,145,863
|
Covenant Logistics Group, Inc., Class A
|
19,216
|
928,901
|
Daseke, Inc. *
|
98,787
|
804,126
|
Eagle Bulk Shipping, Inc.
|
21,378
|
1,178,569
|
Forward Air Corp.
|
59,462
|
2,635,950
|
Frontier Group Holdings, Inc. *(a)
|
87,125
|
424,299
|
FTAI Infrastructure, Inc.
|
227,070
|
967,318
|
Genco Shipping & Trading Ltd.
|
97,564
|
1,711,273
|
Golden Ocean Group Ltd.
|
283,621
|
2,997,874
|
Hawaiian Holdings, Inc. *
|
118,142
|
1,683,524
|
Heartland Express, Inc.
|
107,901
|
1,397,318
|
Himalaya Shipping Ltd. *
|
65,618
|
427,173
|
Hub Group, Inc., Class A *
|
145,498
|
6,588,149
|
JetBlue Airways Corp. *
|
776,855
|
4,125,100
|
Joby Aviation, Inc. *
|
644,137
|
3,516,988
|
Marten Transport Ltd.
|
133,748
|
2,474,338
|
31
Schwab Small-Cap Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Matson, Inc.
|
80,013
|
8,963,856
|
PAM Transportation Services, Inc. *
|
13,871
|
287,268
|
Pangaea Logistics Solutions Ltd.
|
83,274
|
776,114
|
Radiant Logistics, Inc. *
|
84,440
|
518,462
|
RXO, Inc. *
|
269,356
|
5,602,605
|
Safe Bulkers, Inc.
|
152,457
|
615,926
|
SkyWest, Inc. *
|
93,583
|
4,984,231
|
Spirit Airlines, Inc. (a)
|
253,610
|
1,595,207
|
Sun Country Airlines Holdings, Inc. *
|
87,267
|
1,187,704
|
Universal Logistics Holdings, Inc.
|
15,506
|
473,243
|
Werner Enterprises, Inc.
|
146,211
|
5,782,645
|
|
|
75,671,991
|
|
||
Utilities 2.6%
|
||
ALLETE, Inc.
|
133,978
|
7,919,440
|
Altus Power, Inc., Class A *
|
150,157
|
809,346
|
American States Water Co.
|
85,973
|
6,413,586
|
Artesian Resources Corp., Class A
|
21,025
|
767,413
|
Avista Corp.
|
177,231
|
6,027,626
|
Black Hills Corp.
|
155,960
|
8,072,490
|
Brookfield Infrastructure Corp., Class A
|
277,097
|
9,701,166
|
Cadiz, Inc. *
|
92,704
|
251,228
|
California Water Service Group
|
134,091
|
6,070,300
|
Chesapeake Utilities Corp.
|
49,351
|
4,998,269
|
Consolidated Water Co. Ltd.
|
34,485
|
1,101,106
|
Genie Energy Ltd., Class B
|
46,027
|
856,562
|
Global Water Resources, Inc.
|
25,957
|
311,224
|
MGE Energy, Inc.
|
84,272
|
5,434,701
|
Middlesex Water Co.
|
40,584
|
2,271,486
|
Montauk Renewables, Inc. *
|
155,912
|
1,077,352
|
New Jersey Resources Corp.
|
225,345
|
9,200,836
|
Northwest Natural Holding Co.
|
83,064
|
3,061,739
|
Northwestern Energy Group, Inc.
|
142,984
|
6,880,390
|
ONE Gas, Inc.
|
128,010
|
7,855,974
|
Ormat Technologies, Inc.
|
123,617
|
7,995,548
|
Otter Tail Corp.
|
95,607
|
8,644,785
|
PNM Resources, Inc.
|
198,722
|
7,199,698
|
Portland General Electric Co.
|
234,959
|
9,616,872
|
Pure Cycle Corp. *
|
44,714
|
437,750
|
RGC Resources, Inc.
|
18,313
|
349,961
|
SJW Group
|
74,023
|
4,407,329
|
Southwest Gas Holdings, Inc.
|
142,801
|
8,379,563
|
Spire, Inc.
|
119,184
|
6,766,076
|
Sunnova Energy International, Inc. *
|
245,627
|
2,583,996
|
Unitil Corp.
|
36,776
|
1,747,596
|
York Water Co.
|
32,974
|
1,183,107
|
|
|
148,394,515
|
Total Common Stocks
(Cost $4,313,328,502)
|
5,647,792,975
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
RIGHTS 0.0% OF NET ASSETS
|
||
|
||
Pharmaceuticals, Biotechnology & Life Sciences 0.0%
|
||
Aduro Biotech, Inc. CVR *(b)
|
27,867
|
72,998
|
Cartesian Therapeutics, Inc. CVR *(b)
|
265,512
|
47,792
|
Gtx, Inc. CVR *(b)
|
592
|
607
|
Jounce Therapeutics, Inc. CVR *(b)
|
100,774
|
3,023
|
Tobira Therapeutics, Inc. CVR *(b)
|
14,029
|
67,059
|
|
|
191,479
|
Total Rights
(Cost $44,006)
|
191,479
|
|
|
|
SHORT-TERM INVESTMENTS 1.6% OF NET ASSETS
|
||
|
||
Money Market Funds 1.6%
|
||
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 5.30% (c)(d)
|
92,328,728
|
92,328,728
|
Total Short-Term Investments
(Cost $92,328,728)
|
92,328,728
|
|
Total Investments in Securities
(Cost $4,405,701,236)
|
5,740,313,182
|
|
NUMBER OF
CONTRACTS
|
NOTIONAL
AMOUNT
($)
|
CURRENT VALUE/
UNREALIZED
DEPRECIATION
($)
|
FUTURES CONTRACTS
|
|||
Long
|
|
|
|
Russell 2000 Index, e-mini,
expires 03/15/24
|
235
|
22,981,825
|
(270,097
)
|
*
|
Non-income producing security.
|
(a)
|
All or a portion of this security is on loan. Securities on loan were valued at
$83,559,278.
|
(b)
|
Fair valued using significant unobservable inputs (see notes to portfolio
holdings for additional information).
|
(c)
|
The rate shown is the annualized 7-day yield.
|
(d)
|
Security purchased with cash collateral received for securities on loan.
|
CVR —
|
Contingent Value Rights
|
REIT —
|
Real Estate Investment Trust
|
32
Schwab Small-Cap Index Fund
Portfolio Holdings (Unaudited) continued
The following is a summary of the inputs used to value the fund’s investments as of January 31, 2024 (see notes to portfolio holdings for additional information):
DESCRIPTION
|
QUOTED PRICES IN
ACTIVE MARKETS FOR
IDENTICAL ASSETS
(LEVEL 1)
|
OTHER SIGNIFICANT
OBSERVABLE INPUTS
(LEVEL 2)
|
SIGNIFICANT
UNOBSERVABLE INPUTS
(LEVEL 3)
|
TOTAL
|
Assets
|
|
|
|
|
Common Stocks1
|
$4,438,699,018
|
$—
|
$—
|
$4,438,699,018
|
Equity Real Estate Investment Trusts (REITs)
|
297,753,011
|
—
|
19,696
|
297,772,707
|
Health Care Equipment & Services
|
325,795,976
|
—
|
0
*
|
325,795,976
|
Pharmaceuticals, Biotechnology & Life Sciences
|
550,874,148
|
—
|
218,748
|
551,092,896
|
Telecommunication Services
|
34,384,220
|
—
|
48,158
|
34,432,378
|
Rights
|
|
|
|
|
Pharmaceuticals, Biotechnology & Life Sciences
|
—
|
—
|
191,479
|
191,479
|
Short-Term Investments1
|
92,328,728
|
—
|
—
|
92,328,728
|
Liabilities
|
|
|
|
|
Futures Contracts2
|
(270,097
)
|
—
|
—
|
(270,097
)
|
Total
|
$5,739,565,004
|
$—
|
$478,081
|
$5,740,043,085
|
*
|
Level 3 amount shown includes securities determined to have no value at January 31,
2024.
|
1
|
As categorized in the Portfolio Holdings.
|
2
|
Futures contracts are reported at cumulative unrealized appreciation or depreciation.
|
33
Schwab Capital Trust
Schwab Total Stock Market Index Fund
Portfolio Holdings as of January 31, 2024 (Unaudited)
The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to orders@mysummaryprospectus.com.
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
COMMON STOCKS 99.6% OF NET ASSETS
|
||
|
||
Automobiles & Components 1.6%
|
||
Adient PLC *
|
40,665
|
1,411,482
|
American Axle & Manufacturing
Holdings, Inc. *
|
60,450
|
489,040
|
Aptiv PLC *
|
125,998
|
10,247,417
|
Atmus Filtration Technologies,
Inc. *(a)
|
6,861
|
153,206
|
Autoliv, Inc.
|
33,157
|
3,551,778
|
BorgWarner, Inc.
|
105,976
|
3,592,586
|
Canoo, Inc. *
|
546,247
|
111,544
|
Cooper-Standard Holdings, Inc. *
|
8,444
|
148,530
|
Dana, Inc.
|
54,773
|
742,722
|
Dorman Products, Inc. *
|
13,443
|
1,094,395
|
Envirotech Vehicles, Inc. *
|
9,637
|
17,057
|
Fisker, Inc. *(a)
|
113,883
|
91,380
|
Ford Motor Co.
|
1,760,484
|
20,632,872
|
Fox Factory Holding Corp. *
|
18,890
|
1,190,826
|
Garrett Motion, Inc. *
|
66,397
|
570,350
|
General Motors Co.
|
611,361
|
23,720,807
|
Gentex Corp.
|
105,044
|
3,480,108
|
Gentherm, Inc. *
|
14,378
|
692,301
|
Goodyear Tire & Rubber Co. *
|
127,808
|
1,781,644
|
Harley-Davidson, Inc.
|
56,679
|
1,839,234
|
Holley, Inc. *
|
22,922
|
109,338
|
LCI Industries
|
11,790
|
1,311,991
|
Lear Corp.
|
26,114
|
3,470,551
|
Lucid Group, Inc. *(a)
|
410,570
|
1,387,727
|
Luminar Technologies, Inc.,
Class A *(a)
|
121,127
|
329,465
|
Mobileye Global, Inc., Class A *
|
35,165
|
909,367
|
Modine Manufacturing Co. *
|
24,298
|
1,678,749
|
Motorcar Parts of America, Inc. *
|
7,218
|
65,900
|
Mullen Automotive, Inc. *(a)
|
2,616
|
18,364
|
Patrick Industries, Inc.
|
9,154
|
918,970
|
Phinia, Inc.
|
20,144
|
609,155
|
QuantumScape Corp., Class A *(a)
|
152,156
|
1,036,182
|
Rivian Automotive, Inc., Class A *
|
299,867
|
4,590,964
|
Solid Power, Inc. *
|
46,229
|
74,891
|
Standard Motor Products, Inc.
|
7,798
|
314,649
|
Stoneridge, Inc. *
|
11,655
|
207,342
|
Strattec Security Corp. *
|
1,500
|
37,875
|
Superior Industries International,
Inc. *
|
10,350
|
35,811
|
Tesla, Inc. *
|
1,238,244
|
231,910,719
|
Thor Industries, Inc.
|
24,055
|
2,718,696
|
Visteon Corp. *
|
12,716
|
1,466,028
|
Winnebago Industries, Inc.
|
13,059
|
858,237
|
Workhorse Group, Inc. *
|
79,433
|
21,050
|
Worksport Ltd. *
|
13,921
|
18,654
|
XPEL, Inc. *
|
9,832
|
525,520
|
|
|
330,185,474
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Banks 3.5%
|
||
1895 Bancorp of Wisconsin, Inc. *
|
1,526
|
12,376
|
1st Source Corp.
|
6,934
|
362,440
|
ACNB Corp.
|
3,576
|
139,571
|
Affinity Bancshares, Inc. *
|
1,146
|
19,173
|
Amalgamated Financial Corp.
|
7,518
|
199,678
|
Amerant Bancorp, Inc.
|
10,892
|
246,268
|
American National Bankshares, Inc.
|
4,310
|
195,200
|
Ameris Bancorp
|
29,643
|
1,471,479
|
AmeriServ Financial, Inc.
|
4,001
|
11,883
|
Ames National Corp.
|
4,056
|
85,744
|
Arrow Financial Corp.
|
6,961
|
175,348
|
Associated Banc-Corp.
|
69,004
|
1,449,774
|
Atlantic Union Bankshares Corp.
|
34,618
|
1,182,551
|
Auburn National BanCorp, Inc.
|
800
|
16,352
|
Axos Financial, Inc. *
|
22,736
|
1,260,256
|
Banc of California, Inc.
|
57,990
|
799,102
|
BancFirst Corp.
|
6,480
|
573,545
|
Bancorp, Inc. *
|
23,768
|
1,037,236
|
Bank First Corp.
|
3,759
|
317,410
|
Bank of America Corp.
|
3,082,534
|
104,836,981
|
Bank of Hawaii Corp.
|
18,380
|
1,162,167
|
Bank of Marin Bancorp
|
6,631
|
129,835
|
Bank of the James Financial Group,
Inc.
|
2,744
|
33,285
|
Bank OZK
|
46,860
|
2,113,855
|
Bank7 Corp.
|
2,054
|
57,409
|
BankFinancial Corp.
|
3,213
|
34,829
|
BankUnited, Inc.
|
32,097
|
907,061
|
Bankwell Financial Group, Inc.
|
2,376
|
65,934
|
Banner Corp.
|
14,660
|
682,863
|
Bar Harbor Bankshares
|
5,903
|
155,308
|
BayCom Corp.
|
4,901
|
100,029
|
Bayfirst Financial Corp.
|
784
|
9,871
|
BCB Bancorp, Inc.
|
7,033
|
87,350
|
Berkshire Hills Bancorp, Inc.
|
19,410
|
465,840
|
Blue Foundry Bancorp *
|
9,742
|
92,939
|
Blue Ridge Bankshares, Inc. *
|
5,502
|
13,755
|
Bogota Financial Corp. *
|
1,050
|
8,453
|
BOK Financial Corp.
|
12,146
|
1,018,321
|
Bridgewater Bancshares, Inc. *
|
8,542
|
106,860
|
Broadway Financial Corp. *
|
2,507
|
15,293
|
Brookline Bancorp, Inc.
|
38,717
|
418,918
|
Burke & Herbert Financial Services
Corp.
|
2,960
|
172,864
|
Business First Bancshares, Inc.
|
9,475
|
213,661
|
Byline Bancorp, Inc.
|
14,729
|
321,681
|
C&F Financial Corp.
|
1,200
|
66,600
|
Cadence Bank
|
83,438
|
2,221,120
|
California BanCorp *
|
2,455
|
62,185
|
Cambridge Bancorp
|
3,535
|
242,466
|
Camden National Corp.
|
5,912
|
213,009
|
Capital Bancorp, Inc.
|
3,170
|
68,979
|
Capital City Bank Group, Inc.
|
5,558
|
158,848
|
Capitol Federal Financial, Inc.
|
63,473
|
402,419
|
34
Schwab Total Stock Market Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Capstar Financial Holdings, Inc.
|
7,364
|
133,951
|
Carter Bankshares, Inc. *
|
9,825
|
142,070
|
Catalyst Bancorp, Inc. *
|
1,359
|
16,172
|
Cathay General Bancorp
|
32,565
|
1,340,701
|
CB Financial Services, Inc.
|
2,090
|
49,136
|
Central Pacific Financial Corp.
|
11,311
|
217,963
|
Central Valley Community Bancorp
|
3,998
|
77,641
|
CF Bankshares, Inc.
|
2,505
|
54,584
|
Chemung Financial Corp.
|
1,306
|
60,755
|
ChoiceOne Financial Services, Inc.
|
2,484
|
66,273
|
Citigroup, Inc.
|
856,885
|
48,131,230
|
Citizens & Northern Corp.
|
5,947
|
120,546
|
Citizens Community Bancorp, Inc.
|
3,309
|
40,171
|
Citizens Financial Group, Inc.
|
210,004
|
6,867,131
|
Citizens Financial Services, Inc.
|
1,994
|
116,749
|
City Holding Co.
|
6,363
|
650,362
|
Civista Bancshares, Inc.
|
5,755
|
98,353
|
CNB Financial Corp.
|
8,219
|
175,476
|
Coastal Financial Corp. *
|
5,270
|
210,273
|
Codorus Valley Bancorp, Inc.
|
4,360
|
102,765
|
Colony Bankcorp, Inc.
|
7,200
|
88,056
|
Columbia Banking System, Inc.
|
93,886
|
1,892,742
|
Columbia Financial, Inc. *
|
14,396
|
258,840
|
Comerica, Inc.
|
58,858
|
3,094,754
|
Commerce Bancshares, Inc.
|
52,932
|
2,758,816
|
Community Bank System, Inc.
|
25,119
|
1,149,697
|
Community Trust Bancorp, Inc.
|
6,370
|
264,355
|
Community West Bancshares
|
3,580
|
55,705
|
ConnectOne Bancorp, Inc.
|
14,768
|
337,301
|
CrossFirst Bankshares, Inc. *
|
17,616
|
248,738
|
Cullen/Frost Bankers, Inc.
|
28,859
|
3,062,517
|
Cullman Bancorp, Inc.
|
1,374
|
14,784
|
Customers Bancorp, Inc. *
|
12,356
|
660,305
|
CVB Financial Corp.
|
61,166
|
1,025,754
|
Dime Community Bancshares, Inc.
|
18,909
|
431,314
|
Eagle Bancorp Montana, Inc.
|
2,563
|
37,189
|
Eagle Bancorp, Inc.
|
13,609
|
337,367
|
East West Bancorp, Inc.
|
63,899
|
4,652,486
|
Eastern Bankshares, Inc.
|
67,979
|
948,987
|
ECB Bancorp, Inc. *
|
4,412
|
59,165
|
Enterprise Bancorp, Inc.
|
3,412
|
96,969
|
Enterprise Financial Services Corp.
|
15,939
|
663,541
|
Equity Bancshares, Inc., Class A
|
6,351
|
208,630
|
Esquire Financial Holdings, Inc.
|
3,256
|
162,344
|
ESSA Bancorp, Inc.
|
3,176
|
60,376
|
Evans Bancorp, Inc.
|
2,622
|
77,270
|
Farmers & Merchants Bancorp, Inc.
|
6,004
|
135,690
|
Farmers National Banc Corp.
|
14,833
|
203,509
|
FB Financial Corp.
|
17,225
|
641,631
|
Fidelity D&D Bancorp, Inc.
|
1,779
|
88,487
|
Fifth Third Bancorp
|
305,331
|
10,454,533
|
Financial Institutions, Inc.
|
6,134
|
128,201
|
Finward Bancorp
|
1,806
|
43,615
|
Finwise Bancorp *
|
4,562
|
63,001
|
First BanCorp
|
76,777
|
1,280,640
|
First Bancorp, Inc.
|
3,588
|
89,700
|
First Bancorp/Southern Pines NC
|
20,264
|
700,324
|
First Bancshares, Inc.
|
11,989
|
304,880
|
First Bank
|
9,056
|
124,429
|
First Busey Corp.
|
25,293
|
595,397
|
First Business Financial Services, Inc.
|
2,713
|
99,757
|
First Capital, Inc.
|
1,074
|
31,264
|
First Citizens BancShares, Inc.,
Class A
|
5,295
|
7,995,450
|
First Commonwealth Financial Corp.
|
43,700
|
612,237
|
First Community Bankshares, Inc.
|
8,451
|
289,700
|
First Community Corp.
|
3,520
|
65,824
|
First Financial Bancorp
|
42,225
|
946,685
|
First Financial Bankshares, Inc.
|
59,024
|
1,843,320
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
First Financial Corp.
|
4,167
|
164,263
|
First Financial Northwest, Inc.
|
2,960
|
61,805
|
First Foundation, Inc.
|
23,207
|
220,931
|
First Guaranty Bancshares, Inc.
|
2,887
|
35,424
|
First Hawaiian, Inc.
|
58,509
|
1,269,060
|
First Horizon Corp.
|
251,327
|
3,578,896
|
First Internet Bancorp
|
3,435
|
113,286
|
First Interstate BancSystem, Inc.,
Class A
|
37,307
|
1,026,689
|
First Merchants Corp.
|
28,372
|
959,257
|
First Mid Bancshares, Inc.
|
12,345
|
388,497
|
First National Corp.
|
2,648
|
54,920
|
First Northwest Bancorp
|
3,416
|
49,669
|
First of Long Island Corp.
|
9,603
|
115,428
|
First Savings Financial Group, Inc.
|
2,389
|
43,002
|
First Seacoast Bancorp, Inc. *
|
3,389
|
29,789
|
First U.S. Bancshares, Inc.
|
4,841
|
47,974
|
First United Corp.
|
2,849
|
64,786
|
First Western Financial, Inc. *
|
2,786
|
47,501
|
Five Star Bancorp
|
4,893
|
116,600
|
Flushing Financial Corp.
|
12,108
|
194,091
|
FNB Corp.
|
159,034
|
2,096,068
|
FNCB Bancorp, Inc.
|
8,643
|
56,180
|
Franklin Financial Services Corp.
|
1,992
|
64,381
|
FS Bancorp, Inc.
|
3,171
|
116,756
|
Fulton Financial Corp.
|
71,236
|
1,110,569
|
FVCBankcorp, Inc. *
|
8,954
|
109,866
|
German American Bancorp, Inc.
|
14,939
|
494,929
|
Glacier Bancorp, Inc.
|
50,234
|
1,942,046
|
Great Southern Bancorp, Inc.
|
4,013
|
209,037
|
Greene County Bancorp, Inc.
|
3,212
|
80,300
|
Guaranty Bancshares, Inc.
|
3,536
|
107,813
|
Hancock Whitney Corp.
|
39,748
|
1,793,032
|
Hanmi Financial Corp.
|
13,522
|
226,494
|
HarborOne Bancorp, Inc.
|
18,808
|
205,383
|
Hawthorn Bancshares, Inc.
|
2,065
|
52,038
|
HBT Financial, Inc.
|
5,821
|
113,335
|
Heartland Financial USA, Inc.
|
18,495
|
656,018
|
Heritage Commerce Corp.
|
26,186
|
232,794
|
Heritage Financial Corp.
|
14,372
|
289,596
|
Hilltop Holdings, Inc.
|
19,849
|
625,045
|
Hingham Institution For Savings
|
707
|
130,696
|
HMN Financial, Inc.
|
2,233
|
49,684
|
Home Bancorp, Inc.
|
3,387
|
134,870
|
Home BancShares, Inc.
|
83,150
|
1,949,036
|
HomeStreet, Inc.
|
8,389
|
115,433
|
HomeTrust Bancshares, Inc.
|
6,363
|
172,755
|
Hope Bancorp, Inc.
|
59,050
|
654,274
|
Horizon Bancorp, Inc.
|
16,744
|
219,514
|
Huntington Bancshares, Inc.
|
645,844
|
8,221,594
|
IF Bancorp, Inc.
|
584
|
9,928
|
Independent Bank Corp.
|
19,247
|
1,079,564
|
Independent Bank Corp./MI
|
9,444
|
240,255
|
Independent Bank Group, Inc.
|
17,129
|
828,187
|
International Bancshares Corp.
|
24,669
|
1,304,003
|
Investar Holding Corp.
|
3,333
|
59,661
|
John Marshall Bancorp, Inc.
|
4,443
|
84,417
|
JPMorgan Chase & Co.
|
1,294,364
|
225,685,307
|
Kearny Financial Corp.
|
30,246
|
218,679
|
KeyCorp
|
422,099
|
6,133,098
|
Lakeland Bancorp, Inc.
|
27,779
|
369,183
|
Lakeland Financial Corp.
|
12,289
|
822,871
|
Landmark Bancorp, Inc.
|
2,076
|
43,928
|
LCNB Corp.
|
4,732
|
69,892
|
LINKBANCORP, Inc.
|
5,773
|
41,162
|
Live Oak Bancshares, Inc.
|
14,105
|
512,999
|
Luther Burbank Corp. *
|
2,989
|
28,694
|
M&T Bank Corp.
|
74,774
|
10,326,289
|
Macatawa Bank Corp.
|
10,493
|
111,855
|
35
Schwab Total Stock Market Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Magyar Bancorp, Inc.
|
1,051
|
12,118
|
MainStreet Bancshares, Inc.
|
3,000
|
55,560
|
Mercantile Bank Corp.
|
5,802
|
232,602
|
Meridian Corp.
|
3,846
|
46,537
|
Metrocity Bankshares, Inc.
|
7,678
|
183,504
|
Metropolitan Bank Holding Corp. *
|
4,799
|
232,704
|
Mid Penn Bancorp, Inc.
|
5,597
|
119,664
|
Middlefield Banc Corp.
|
3,452
|
91,133
|
Midland States Bancorp, Inc.
|
8,785
|
230,694
|
MidWestOne Financial Group, Inc.
|
5,792
|
147,696
|
MVB Financial Corp.
|
4,605
|
98,685
|
National Bank Holdings Corp.,
Class A
|
15,969
|
558,915
|
National Bankshares, Inc.
|
2,506
|
80,844
|
NBT Bancorp, Inc.
|
20,149
|
716,700
|
New York Community Bancorp, Inc.
|
329,468
|
2,131,658
|
Nicolet Bankshares, Inc.
|
5,917
|
460,165
|
Northeast Bank
|
3,001
|
164,545
|
Northeast Community Bancorp, Inc.
|
5,675
|
97,780
|
Northfield Bancorp, Inc.
|
18,804
|
226,212
|
Northrim BanCorp, Inc.
|
2,596
|
131,176
|
Northwest Bancshares, Inc.
|
54,295
|
671,629
|
Norwood Financial Corp.
|
3,060
|
83,813
|
NSTS Bancorp, Inc. *
|
1,610
|
15,327
|
Oak Valley Bancorp
|
3,707
|
96,567
|
OceanFirst Financial Corp.
|
25,110
|
432,645
|
OFG Bancorp
|
20,123
|
739,923
|
Ohio Valley Banc Corp.
|
1,400
|
33,670
|
Old National Bancorp
|
130,974
|
2,157,142
|
Old Point Financial Corp.
|
1,643
|
29,607
|
Old Second Bancorp, Inc.
|
17,372
|
236,607
|
OP Bancorp
|
5,203
|
56,765
|
Orange County Bancorp, Inc.
|
1,662
|
80,673
|
Origin Bancorp, Inc.
|
12,052
|
367,586
|
Orrstown Financial Services, Inc.
|
4,595
|
127,190
|
Pacific Premier Bancorp, Inc.
|
45,517
|
1,154,766
|
Park National Corp.
|
6,164
|
805,512
|
Parke Bancorp, Inc.
|
4,518
|
83,628
|
Pathfinder Bancorp, Inc.
|
593
|
8,130
|
Pathward Financial, Inc.
|
11,847
|
613,438
|
PB Bankshares, Inc. *
|
2,277
|
30,626
|
PCB Bancorp
|
4,081
|
68,357
|
Peapack-Gladstone Financial Corp.
|
6,657
|
183,600
|
Penns Woods Bancorp, Inc.
|
2,250
|
48,510
|
Peoples Bancorp of North Carolina,
Inc.
|
1,896
|
55,155
|
Peoples Bancorp, Inc.
|
15,377
|
450,546
|
Peoples Financial Services Corp.
|
2,693
|
117,711
|
Pinnacle Financial Partners, Inc.
|
34,143
|
3,017,558
|
Pioneer Bancorp, Inc. *
|
2,717
|
26,491
|
Plumas Bancorp
|
2,267
|
79,980
|
PNC Financial Services Group, Inc.
|
178,527
|
26,995,068
|
Ponce Financial Group, Inc. *
|
10,983
|
99,506
|
Popular, Inc.
|
32,118
|
2,744,483
|
Preferred Bank
|
5,696
|
409,201
|
Premier Financial Corp.
|
14,638
|
305,788
|
Primis Financial Corp.
|
10,278
|
135,670
|
Princeton Bancorp, Inc.
|
1,590
|
51,929
|
Prosperity Bancshares, Inc.
|
42,545
|
2,719,051
|
Provident Bancorp, Inc. *
|
6,035
|
65,600
|
Provident Financial Holdings, Inc.
|
3,562
|
53,786
|
Provident Financial Services, Inc.
|
32,096
|
531,189
|
QCR Holdings, Inc.
|
7,130
|
416,463
|
RBB Bancorp
|
6,055
|
107,113
|
Red River Bancshares, Inc.
|
1,974
|
101,089
|
Regions Financial Corp.
|
419,248
|
7,827,360
|
Renasant Corp.
|
26,630
|
842,307
|
Republic Bancorp, Inc., Class A
|
3,781
|
193,549
|
Richmond Mutual BanCorp, Inc.
|
4,348
|
50,089
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Riverview Bancorp, Inc.
|
6,215
|
34,120
|
S&T Bancorp, Inc.
|
16,257
|
542,008
|
Sandy Spring Bancorp, Inc.
|
19,518
|
475,849
|
SB Financial Group, Inc.
|
3,301
|
50,571
|
Seacoast Banking Corp. of Florida
|
37,995
|
933,157
|
ServisFirst Bancshares, Inc.
|
22,675
|
1,522,400
|
Shore Bancshares, Inc.
|
11,833
|
153,119
|
Sierra Bancorp
|
5,854
|
121,471
|
Simmons First National Corp.,
Class A
|
54,646
|
1,038,820
|
SmartFinancial, Inc.
|
6,197
|
144,142
|
Sound Financial Bancorp, Inc.
|
596
|
23,488
|
South Plains Financial, Inc.
|
5,663
|
153,354
|
Southern California Bancorp *
|
5,092
|
83,763
|
Southern First Bancshares, Inc. *
|
2,967
|
111,233
|
Southern Missouri Bancorp, Inc.
|
4,045
|
176,402
|
Southern States Bancshares, Inc.
|
2,910
|
74,380
|
Southside Bancshares, Inc.
|
12,464
|
390,123
|
SouthState Corp.
|
33,792
|
2,808,115
|
Stellar Bancorp, Inc.
|
23,106
|
578,343
|
Sterling Bancorp, Inc. *
|
9,738
|
52,683
|
Stock Yards Bancorp, Inc.
|
13,389
|
665,701
|
Summit Financial Group, Inc.
|
6,235
|
176,388
|
Summit State Bank
|
1,071
|
12,595
|
Synovus Financial Corp.
|
66,672
|
2,510,868
|
TC Bancshares, Inc.
|
3,005
|
41,138
|
Territorial Bancorp, Inc.
|
4,386
|
47,106
|
Texas Capital Bancshares, Inc. *
|
21,446
|
1,308,206
|
TFS Financial Corp.
|
26,645
|
354,911
|
Third Coast Bancshares, Inc. *
|
6,287
|
119,453
|
Timberland Bancorp, Inc.
|
3,571
|
99,881
|
Tompkins Financial Corp.
|
5,291
|
261,323
|
Towne Bank
|
31,866
|
895,753
|
TriCo Bancshares
|
14,278
|
519,005
|
Triumph Financial, Inc. *
|
9,395
|
663,757
|
Truist Financial Corp.
|
597,034
|
22,126,080
|
TrustCo Bank Corp.
|
7,608
|
219,871
|
Trustmark Corp.
|
26,268
|
708,973
|
U.S. Bancorp
|
697,101
|
28,957,576
|
UMB Financial Corp.
|
19,832
|
1,636,140
|
Union Bankshares, Inc.
|
2,125
|
63,686
|
United Bancorp, Inc.
|
3,371
|
40,587
|
United Bankshares, Inc.
|
60,481
|
2,168,244
|
United Community Banks, Inc.
|
53,201
|
1,454,515
|
United Security Bancshares
|
6,461
|
52,011
|
Unity Bancorp, Inc.
|
2,383
|
65,270
|
Univest Financial Corp.
|
12,810
|
272,084
|
USCB Financial Holdings, Inc. *
|
5,422
|
65,769
|
Valley National Bancorp
|
191,195
|
1,839,296
|
Veritex Holdings, Inc.
|
23,608
|
496,004
|
Virginia National Bankshares Corp.
|
2,256
|
74,471
|
WaFd, Inc.
|
28,038
|
814,224
|
Washington Trust Bancorp, Inc.
|
7,375
|
205,099
|
Webster Financial Corp.
|
76,490
|
3,784,725
|
Wells Fargo & Co.
|
1,625,961
|
81,590,723
|
WesBanco, Inc.
|
28,444
|
834,547
|
West BanCorp, Inc.
|
6,294
|
118,390
|
Westamerica BanCorp
|
11,683
|
557,513
|
Western Alliance Bancorp
|
48,934
|
3,129,819
|
Western New England Bancorp, Inc.
|
10,349
|
88,070
|
William Penn Bancorp
|
4,788
|
59,228
|
Wintrust Financial Corp.
|
27,248
|
2,642,511
|
WSFS Financial Corp.
|
28,278
|
1,258,654
|
Zions Bancorp NA
|
66,517
|
2,787,062
|
|
|
749,852,381
|
|
36
Schwab Total Stock Market Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Capital Goods 6.4%
|
||
374Water, Inc. *(a)
|
24,532
|
29,438
|
3D Systems Corp. *
|
57,208
|
274,026
|
3M Co.
|
247,678
|
23,368,419
|
A O Smith Corp.
|
54,738
|
4,248,216
|
AAON, Inc.
|
30,751
|
2,157,490
|
AAR Corp. *
|
15,508
|
943,197
|
Acuity Brands, Inc.
|
13,602
|
3,239,452
|
Advanced Drainage Systems, Inc.
|
30,856
|
4,024,240
|
AECOM
|
62,336
|
5,497,412
|
AeroVironment, Inc. *
|
11,690
|
1,410,282
|
AerSale Corp. *
|
13,422
|
124,825
|
AGCO Corp.
|
28,277
|
3,459,125
|
AgEagle Aerial Systems, Inc. *
|
81,955
|
5,589
|
Air Lease Corp., Class A
|
46,954
|
1,963,147
|
Alamo Group, Inc.
|
4,523
|
960,142
|
Albany International Corp., Class A
|
14,231
|
1,265,278
|
Allegion PLC
|
39,405
|
4,881,885
|
Allient, Inc.
|
6,061
|
168,859
|
Allison Transmission Holdings, Inc.
|
39,327
|
2,380,857
|
Alpha Pro Tech Ltd. *
|
5,970
|
30,208
|
Alta Equipment Group, Inc.
|
10,115
|
108,230
|
Ameresco, Inc., Class A *
|
14,647
|
299,238
|
American Superconductor Corp. *
|
15,966
|
175,626
|
American Woodmark Corp. *
|
7,275
|
664,062
|
AMETEK, Inc.
|
103,345
|
16,747,057
|
Amprius Technologies, Inc. *
|
6,864
|
28,074
|
API Group Corp. *
|
90,411
|
2,849,755
|
Apogee Enterprises, Inc.
|
9,815
|
518,330
|
Applied Industrial Technologies, Inc.
|
17,335
|
3,058,934
|
Archer Aviation, Inc., Class A *(a)
|
85,720
|
414,028
|
Arcosa, Inc.
|
21,785
|
1,705,330
|
Argan, Inc.
|
5,730
|
254,011
|
Armstrong World Industries, Inc.
|
19,307
|
1,915,447
|
Array Technologies, Inc. *
|
67,077
|
888,099
|
Astec Industries, Inc.
|
9,833
|
350,055
|
Astra Space, Inc. *(a)
|
7,404
|
14,660
|
Astronics Corp. *
|
12,013
|
203,140
|
Atkore, Inc. *
|
16,714
|
2,549,386
|
Axon Enterprise, Inc. *
|
31,671
|
7,887,979
|
AZEK Co., Inc., Class A *
|
67,533
|
2,604,072
|
AZZ, Inc.
|
11,203
|
699,627
|
Babcock & Wilcox Enterprises, Inc. *
|
30,009
|
39,612
|
Barnes Group, Inc.
|
21,513
|
712,295
|
Beacon Roofing Supply, Inc. *
|
28,115
|
2,330,452
|
Beam Global *(a)
|
3,328
|
22,730
|
Blink Charging Co. *(a)
|
21,494
|
51,586
|
Bloom Energy Corp., Class A *
|
99,158
|
1,122,469
|
Blue Bird Corp. *
|
7,221
|
210,348
|
BlueLinx Holdings, Inc. *
|
3,850
|
444,059
|
Boeing Co. *
|
254,609
|
53,732,683
|
Boise Cascade Co.
|
17,746
|
2,403,873
|
Bowman Consulting Group Ltd.,
Class A *
|
3,474
|
109,118
|
Broadwind, Inc. *
|
7,298
|
17,077
|
Builders FirstSource, Inc. *
|
55,322
|
9,611,091
|
BWX Technologies, Inc.
|
41,486
|
3,380,279
|
Cadre Holdings, Inc.
|
6,467
|
219,813
|
Carlisle Cos., Inc.
|
21,916
|
6,887,322
|
Carrier Global Corp.
|
376,705
|
20,609,531
|
Caterpillar, Inc.
|
228,402
|
68,591,405
|
ChargePoint Holdings, Inc. *(a)
|
135,017
|
256,532
|
Chart Industries, Inc. *
|
18,899
|
2,205,891
|
ClearSign Technologies Corp. *
|
25,555
|
25,299
|
CNH Industrial NV
|
433,714
|
5,204,568
|
Columbus McKinnon Corp.
|
11,948
|
466,808
|
Comfort Systems USA, Inc.
|
15,740
|
3,422,978
|
Commercial Vehicle Group, Inc. *
|
13,417
|
87,076
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Concrete Pumping Holdings, Inc. *
|
9,442
|
72,892
|
Construction Partners, Inc., Class A *
|
19,811
|
901,400
|
Core & Main, Inc., Class A *
|
74,992
|
3,097,920
|
CPI Aerostructures, Inc. *
|
9,173
|
24,767
|
Crane Co.
|
21,790
|
2,704,357
|
CSW Industrials, Inc.
|
7,187
|
1,520,554
|
Cummins, Inc.
|
63,570
|
15,212,301
|
Curtiss-Wright Corp.
|
16,857
|
3,751,862
|
Custom Truck One Source, Inc. *
|
24,214
|
158,360
|
Deere & Co.
|
119,918
|
47,197,326
|
Desktop Metal, Inc., Class A *(a)
|
150,462
|
97,605
|
Distribution Solutions Group, Inc. *
|
4,920
|
157,046
|
DNOW Inc *
|
46,130
|
465,452
|
Donaldson Co., Inc.
|
53,496
|
3,455,307
|
Douglas Dynamics, Inc.
|
10,577
|
266,012
|
Dover Corp.
|
62,616
|
9,378,624
|
Ducommun, Inc. *
|
6,692
|
330,250
|
DXP Enterprises, Inc. *
|
6,811
|
219,450
|
Dycom Industries, Inc. *
|
13,550
|
1,513,535
|
Eastern Co.
|
1,809
|
44,483
|
Eaton Corp. PLC
|
178,775
|
43,992,952
|
EMCOR Group, Inc.
|
21,190
|
4,833,651
|
Emerson Electric Co.
|
254,357
|
23,332,168
|
Encore Wire Corp.
|
7,016
|
1,582,108
|
Energy Recovery, Inc. *
|
23,814
|
369,355
|
Energy Vault Holdings, Inc. *
|
35,879
|
54,536
|
Enerpac Tool Group Corp., Class A
|
24,176
|
755,016
|
EnerSys
|
18,542
|
1,772,059
|
Enovix Corp. *(a)
|
65,857
|
613,129
|
Enpro, Inc.
|
9,537
|
1,424,637
|
Eos Energy Enterprises, Inc. *(a)
|
51,020
|
56,632
|
Esab Corp.
|
25,979
|
2,233,934
|
ESCO Technologies, Inc.
|
11,966
|
1,218,976
|
ESS Tech, Inc. *
|
37,500
|
38,625
|
Eve Holding, Inc. *(a)
|
13,706
|
84,977
|
EVI Industries, Inc.
|
2,765
|
63,844
|
Fastenal Co.
|
255,583
|
17,438,428
|
Federal Signal Corp.
|
27,302
|
2,101,708
|
Ferguson PLC
|
91,114
|
17,116,676
|
Flowserve Corp.
|
59,998
|
2,395,720
|
Fluence Energy, Inc. *
|
25,579
|
508,255
|
Fluor Corp. *
|
76,171
|
2,872,408
|
Flux Power Holdings, Inc. *
|
3,973
|
18,196
|
Fortive Corp.
|
158,022
|
12,354,160
|
Fortune Brands Innovations, Inc.
|
57,048
|
4,426,354
|
Franklin Electric Co., Inc.
|
17,679
|
1,666,423
|
FreightCar America, Inc. *
|
5,033
|
14,344
|
FTAI Aviation Ltd.
|
44,452
|
2,398,185
|
FuelCell Energy, Inc. *(a)
|
245,463
|
294,556
|
Gates Industrial Corp. PLC *
|
70,378
|
906,469
|
GATX Corp.
|
16,085
|
1,972,825
|
Gencor Industries, Inc. *
|
3,418
|
53,321
|
Generac Holdings, Inc. *
|
27,474
|
3,122,970
|
General Dynamics Corp.
|
101,411
|
26,872,901
|
General Electric Co.
|
487,293
|
64,527,339
|
Gibraltar Industries, Inc. *
|
13,337
|
1,079,230
|
Global Industrial Co.
|
6,777
|
288,226
|
GMS, Inc. *
|
17,591
|
1,480,459
|
Gorman-Rupp Co.
|
9,748
|
325,486
|
Graco, Inc.
|
75,964
|
6,479,729
|
GrafTech International Ltd.
|
82,134
|
109,238
|
Graham Corp. *
|
4,043
|
78,677
|
Granite Construction, Inc.
|
18,734
|
845,091
|
Great Lakes Dredge & Dock Corp. *
|
30,154
|
230,377
|
Greenbrier Cos., Inc.
|
15,526
|
705,812
|
Griffon Corp.
|
17,893
|
1,042,446
|
H&E Equipment Services, Inc.
|
14,463
|
777,965
|
Hayward Holdings, Inc. *
|
54,969
|
688,212
|
HEICO Corp.
|
44,500
|
7,991,755
|
37
Schwab Total Stock Market Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Helios Technologies, Inc.
|
16,121
|
665,152
|
Herc Holdings, Inc.
|
12,367
|
1,824,009
|
Hexcel Corp.
|
37,494
|
2,489,227
|
Hillenbrand, Inc.
|
31,846
|
1,483,068
|
Hillman Solutions Corp. *
|
86,449
|
759,887
|
Honeywell International, Inc.
|
295,160
|
59,699,062
|
Howmet Aerospace, Inc.
|
175,324
|
9,863,728
|
Hubbell, Inc., Class B
|
23,956
|
8,038,915
|
Hudson Technologies, Inc. *
|
17,443
|
221,177
|
Huntington Ingalls Industries, Inc.
|
17,595
|
4,555,697
|
Hurco Cos., Inc.
|
3,214
|
77,490
|
Hydrofarm Holdings Group, Inc. *
|
27,153
|
26,881
|
Hyliion Holdings Corp. *
|
54,325
|
57,041
|
Hyster-Yale Materials Handling, Inc.
|
4,451
|
292,520
|
Hyzon Motors, Inc. *(a)
|
59,135
|
45,534
|
Ideal Power, Inc. *
|
3,471
|
25,165
|
IDEX Corp.
|
33,843
|
7,157,794
|
IES Holdings, Inc. *
|
3,807
|
312,022
|
Illinois Tool Works, Inc.
|
122,589
|
31,983,470
|
Ingersoll Rand, Inc.
|
180,775
|
14,436,691
|
INNOVATE Corp. *
|
23,119
|
20,900
|
Innovative Solutions & Support, Inc. *
|
6,865
|
55,881
|
Insteel Industries, Inc.
|
8,973
|
310,735
|
Intuitive Machines, Inc. *(a)
|
4,780
|
18,068
|
ITT, Inc.
|
36,551
|
4,414,630
|
Janus International Group, Inc. *
|
42,467
|
600,908
|
JELD-WEN Holding, Inc. *
|
41,048
|
763,493
|
John Bean Technologies Corp.
|
14,561
|
1,438,044
|
Johnson Controls International PLC
|
304,930
|
16,066,762
|
Kadant, Inc.
|
5,113
|
1,462,318
|
Kaman Corp.
|
12,339
|
555,872
|
Karat Packaging, Inc.
|
3,014
|
72,698
|
Kennametal, Inc.
|
34,295
|
840,913
|
Kratos Defense & Security Solutions,
Inc. *
|
59,062
|
999,920
|
L B Foster Co., Class A *
|
5,290
|
121,617
|
L3Harris Technologies, Inc.
|
84,759
|
17,665,471
|
Lennox International, Inc.
|
14,266
|
6,108,131
|
Leonardo DRS, Inc. *
|
30,996
|
601,632
|
Limbach Holdings, Inc. *
|
4,683
|
201,369
|
Lincoln Electric Holdings, Inc.
|
25,712
|
5,713,721
|
Lindsay Corp.
|
4,679
|
608,785
|
Lockheed Martin Corp.
|
98,860
|
42,451,473
|
LS Starrett Co., Class A *
|
2,865
|
38,391
|
LSI Industries, Inc.
|
12,912
|
176,378
|
Luxfer Holdings PLC
|
12,212
|
100,505
|
Manitex International, Inc. *
|
9,465
|
70,798
|
Manitowoc Co., Inc. *
|
15,925
|
256,392
|
Masco Corp.
|
101,243
|
6,812,641
|
Masonite International Corp. *
|
9,341
|
859,839
|
MasTec, Inc. *
|
27,749
|
1,822,277
|
Masterbrand, Inc. *
|
54,311
|
764,156
|
Matrix Service Co. *
|
10,847
|
100,660
|
Mayville Engineering Co., Inc. *
|
3,327
|
42,220
|
McGrath RentCorp
|
11,233
|
1,411,426
|
MDU Resources Group, Inc.
|
92,911
|
1,812,694
|
Mega Matrix Corp. *
|
24,173
|
76,387
|
Mercury Systems, Inc. *
|
22,496
|
667,231
|
Microvast Holdings, Inc. *(a)
|
86,292
|
80,942
|
Middleby Corp. *
|
23,738
|
3,348,720
|
Miller Industries, Inc.
|
5,104
|
205,436
|
Moog, Inc., Class A
|
12,812
|
1,791,118
|
MRC Global, Inc. *
|
35,400
|
377,364
|
MSC Industrial Direct Co., Inc.,
Class A
|
21,058
|
2,078,003
|
Mueller Industries, Inc.
|
49,884
|
2,394,432
|
Mueller Water Products, Inc., Class A
|
66,450
|
911,029
|
MYR Group, Inc. *
|
7,153
|
1,028,959
|
National Presto Industries, Inc.
|
2,215
|
175,362
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Nauticus Robotics, Inc. *
|
9,395
|
4,098
|
NeoVolta, Inc. *
|
12,964
|
19,965
|
Net Power, Inc. *
|
11,532
|
102,635
|
NEXTracker, Inc., Class A *
|
54,348
|
2,460,334
|
Nikola Corp. *(a)
|
475,977
|
355,698
|
NN, Inc. *
|
28,401
|
130,929
|
Nordson Corp.
|
24,391
|
6,139,703
|
Northrop Grumman Corp.
|
63,571
|
28,400,980
|
Northwest Pipe Co. *
|
4,286
|
130,166
|
NuScale Power Corp. *(a)
|
18,303
|
52,896
|
nVent Electric PLC
|
74,441
|
4,469,438
|
Ocean Power Technologies, Inc. *
|
48,625
|
14,685
|
Omega Flex, Inc.
|
1,422
|
99,199
|
Optex Systems Holdings, Inc. *
|
1,633
|
8,900
|
Orion Energy Systems, Inc. *
|
16,987
|
17,327
|
Orion Group Holdings, Inc. *
|
16,674
|
94,375
|
Oshkosh Corp.
|
29,164
|
3,210,956
|
Otis Worldwide Corp.
|
183,010
|
16,185,404
|
Owens Corning
|
39,598
|
6,000,285
|
PACCAR, Inc.
|
233,778
|
23,468,973
|
Park Aerospace Corp.
|
8,310
|
122,572
|
Parker-Hannifin Corp.
|
57,521
|
26,718,504
|
Park-Ohio Holdings Corp.
|
3,931
|
97,253
|
Pentair PLC
|
73,552
|
5,381,800
|
Perma-Pipe International Holdings,
Inc. *
|
3,363
|
27,005
|
PGT Innovations, Inc. *
|
25,562
|
1,053,666
|
Plug Power, Inc. *(a)
|
257,087
|
1,144,037
|
Powell Industries, Inc.
|
4,127
|
489,173
|
Preformed Line Products Co.
|
1,284
|
156,969
|
Primoris Services Corp.
|
23,266
|
763,125
|
Proto Labs, Inc. *
|
11,556
|
417,056
|
Quanex Building Products Corp.
|
14,804
|
462,181
|
Quanta Services, Inc.
|
65,124
|
12,637,312
|
RBC Bearings, Inc. *
|
12,881
|
3,459,064
|
Redwire Corp. *
|
10,290
|
29,841
|
Regal Rexnord Corp.
|
29,678
|
3,960,826
|
Resideo Technologies, Inc. *
|
63,274
|
1,061,105
|
REV Group, Inc.
|
13,601
|
265,492
|
Rocket Lab USA, Inc. *
|
115,703
|
561,160
|
Rockwell Automation, Inc.
|
51,145
|
12,954,006
|
RTX Corp.
|
643,778
|
58,661,051
|
Rush Enterprises, Inc., Class A
|
27,445
|
1,232,555
|
Rush Enterprises, Inc., Class B
|
4,245
|
200,661
|
Sarcos Technology & Robotics
Corp. *
|
16,115
|
8,705
|
Sensata Technologies Holding PLC
|
68,598
|
2,481,190
|
SES AI Corp. *
|
59,899
|
78,468
|
Shoals Technologies Group, Inc.,
Class A *
|
78,954
|
1,039,824
|
Shyft Group, Inc.
|
13,268
|
143,692
|
Simpson Manufacturing Co., Inc.
|
19,349
|
3,501,976
|
SiteOne Landscape Supply, Inc. *
|
20,317
|
3,139,992
|
SKYX Platforms Corp. *
|
16,813
|
25,220
|
Snap-on, Inc.
|
23,784
|
6,895,695
|
Southland Holdings, Inc. *
|
4,155
|
20,360
|
Spirit AeroSystems Holdings, Inc.,
Class A *
|
53,050
|
1,456,753
|
SPX Technologies, Inc. *
|
20,639
|
2,077,109
|
Standex International Corp.
|
5,059
|
747,012
|
Stanley Black & Decker, Inc.
|
68,183
|
6,361,474
|
Stem, Inc. *(a)
|
66,115
|
195,700
|
Sterling Infrastructure, Inc. *
|
14,438
|
1,084,294
|
SunPower Corp. *(a)
|
35,778
|
108,407
|
Sunrun, Inc. *
|
100,949
|
1,461,742
|
Symbotic, Inc. *(a)
|
8,173
|
351,684
|
Taylor Devices, Inc. *
|
2,017
|
62,124
|
TechPrecision Corp. *
|
4,478
|
17,016
|
Tecnoglass, Inc.
|
8,161
|
375,488
|
38
Schwab Total Stock Market Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Tennant Co.
|
8,134
|
768,826
|
Terex Corp.
|
29,185
|
1,792,835
|
Terran Orbital Corp. *
|
140,347
|
116,165
|
Textron, Inc.
|
87,066
|
7,375,361
|
Thermon Group Holdings, Inc. *
|
14,491
|
475,015
|
Timken Co.
|
29,679
|
2,431,007
|
Titan International, Inc. *
|
20,997
|
309,916
|
Titan Machinery, Inc. *
|
8,199
|
219,159
|
Toro Co.
|
46,874
|
4,334,908
|
Trane Technologies PLC
|
102,259
|
25,774,381
|
Transcat, Inc. *
|
4,012
|
441,480
|
TransDigm Group, Inc.
|
24,726
|
27,017,606
|
Trex Co., Inc. *
|
48,094
|
3,918,699
|
Trinity Industries, Inc.
|
38,655
|
971,787
|
Triumph Group, Inc. *
|
38,079
|
616,880
|
Tutor Perini Corp. *
|
18,907
|
169,407
|
Twin Disc, Inc.
|
5,599
|
85,609
|
UFP Industries, Inc.
|
27,488
|
3,118,514
|
Ultralife Corp. *
|
6,691
|
47,305
|
United Rentals, Inc.
|
30,294
|
18,945,868
|
Urban-Gro, Inc. *
|
4,382
|
7,274
|
V2X, Inc. *
|
4,770
|
185,505
|
Valmont Industries, Inc.
|
9,518
|
2,148,308
|
Vertiv Holdings Co., Class A
|
156,252
|
8,801,675
|
Vicor Corp. *
|
11,782
|
443,828
|
Virgin Galactic Holdings, Inc. *
|
152,772
|
271,934
|
VirTra, Inc. *
|
3,586
|
36,756
|
Wabash National Corp.
|
19,725
|
499,042
|
Watsco, Inc.
|
15,248
|
5,961,663
|
Watts Water Technologies, Inc.,
Class A
|
12,334
|
2,442,255
|
WESCO International, Inc.
|
19,943
|
3,460,509
|
Westinghouse Air Brake
Technologies Corp.
|
79,769
|
10,495,207
|
Westwater Resources, Inc. *
|
34,475
|
16,927
|
Willis Lease Finance Corp. *
|
1,159
|
56,803
|
WillScot Mobile Mini Holdings
Corp. *
|
85,819
|
4,059,239
|
Woodward, Inc.
|
27,253
|
3,754,646
|
WW Grainger, Inc.
|
19,783
|
17,718,446
|
Xometry, Inc., Class A *
|
18,299
|
588,862
|
Xylem, Inc.
|
107,962
|
12,139,247
|
Zurn Elkay Water Solutions Corp.
|
61,936
|
1,836,402
|
|
|
1,343,935,937
|
|
||
Commercial & Professional Services 1.6%
|
||
ABM Industries, Inc.
|
28,429
|
1,159,619
|
ACCO Brands Corp.
|
38,516
|
234,177
|
Acme United Corp.
|
1,454
|
69,618
|
ACV Auctions, Inc., Class A *
|
61,272
|
794,698
|
Alight, Inc., Class A *
|
157,521
|
1,405,087
|
Aqua Metals, Inc. *
|
23,651
|
14,701
|
ARC Document Solutions, Inc.
|
19,042
|
56,174
|
Aris Water Solutions, Inc., Class A
|
14,973
|
130,265
|
ASGN, Inc. *
|
21,209
|
1,968,619
|
Asure Software, Inc. *
|
7,413
|
65,531
|
Automatic Data Processing, Inc.
|
184,150
|
45,260,387
|
Barrett Business Services, Inc.
|
3,084
|
346,241
|
BGSF, Inc.
|
6,465
|
65,943
|
Blacksky Technology, Inc. *(a)
|
43,595
|
55,366
|
Booz Allen Hamilton Holding Corp.,
Class A
|
58,329
|
8,210,973
|
Brady Corp., Class A
|
19,596
|
1,180,267
|
BrightView Holdings, Inc. *
|
19,228
|
171,706
|
Brink's Co.
|
19,911
|
1,609,605
|
Broadridge Financial Solutions, Inc.
|
52,537
|
10,728,055
|
CACI International, Inc., Class A *
|
10,112
|
3,475,798
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Casella Waste Systems, Inc.,
Class A *
|
25,307
|
2,159,699
|
CBIZ, Inc. *
|
23,252
|
1,480,222
|
CECO Environmental Corp. *
|
12,430
|
240,272
|
Ceridian HCM Holding, Inc. *
|
69,916
|
4,860,560
|
Cimpress PLC *
|
8,208
|
617,406
|
Cintas Corp.
|
38,792
|
23,452,479
|
Clarivate PLC *
|
188,317
|
1,683,554
|
Clean Harbors, Inc. *
|
22,354
|
3,754,578
|
Concentrix Corp.
|
21,127
|
1,877,557
|
Conduent, Inc. *
|
68,566
|
246,838
|
Copart, Inc. *
|
392,272
|
18,844,747
|
CoreCivic, Inc. *
|
49,662
|
706,194
|
CRA International, Inc.
|
2,904
|
311,425
|
CSG Systems International, Inc.
|
12,935
|
650,760
|
Deluxe Corp.
|
19,740
|
373,283
|
DLH Holdings Corp. *
|
3,968
|
62,298
|
Driven Brands Holdings, Inc. *
|
31,309
|
410,461
|
Dun & Bradstreet Holdings, Inc.
|
103,398
|
1,198,383
|
Ennis, Inc.
|
10,401
|
211,868
|
Enviri Corp. *
|
34,248
|
294,875
|
Equifax, Inc.
|
55,311
|
13,514,690
|
ExlService Holdings, Inc. *
|
75,035
|
2,347,095
|
Exponent, Inc.
|
22,633
|
1,996,004
|
First Advantage Corp.
|
24,470
|
400,574
|
Forrester Research, Inc. *
|
4,414
|
112,469
|
Franklin Covey Co. *
|
5,263
|
212,836
|
FTI Consulting, Inc. *
|
15,747
|
3,017,283
|
GEE Group, Inc. *
|
66,522
|
31,132
|
Genpact Ltd.
|
75,466
|
2,709,229
|
GEO Group, Inc. *
|
52,634
|
585,290
|
Healthcare Services Group, Inc. *
|
33,424
|
315,523
|
Heidrick & Struggles International,
Inc.
|
8,008
|
240,000
|
HireQuest, Inc.
|
1,724
|
22,929
|
HireRight Holdings Corp. *
|
8,556
|
106,094
|
HNI Corp.
|
20,010
|
814,807
|
Hudson Global, Inc. *
|
1,522
|
22,450
|
Huron Consulting Group, Inc. *
|
8,075
|
836,005
|
ICF International, Inc.
|
7,937
|
1,103,561
|
Innodata, Inc. *
|
11,159
|
115,719
|
Insperity, Inc.
|
16,296
|
1,868,988
|
Interface, Inc., Class A
|
23,118
|
286,894
|
Jacobs Solutions, Inc.
|
56,575
|
7,624,613
|
KBR, Inc.
|
59,922
|
3,122,535
|
Kelly Services, Inc., Class A
|
14,539
|
298,776
|
Kforce, Inc.
|
8,111
|
554,387
|
Knightscope, Inc., Class A *
|
18,211
|
10,526
|
Korn Ferry
|
24,435
|
1,433,601
|
LanzaTech Global, Inc. *(a)
|
41,157
|
179,239
|
Legalzoom.com, Inc. *
|
49,739
|
512,809
|
Leidos Holdings, Inc.
|
61,918
|
6,840,081
|
Liquidity Services, Inc. *
|
10,485
|
182,963
|
ManpowerGroup, Inc.
|
21,518
|
1,595,345
|
Mastech Digital, Inc. *
|
3,073
|
26,428
|
Matthews International Corp.,
Class A
|
12,972
|
426,779
|
Maximus, Inc.
|
27,241
|
2,209,790
|
MillerKnoll, Inc.
|
32,897
|
874,731
|
Mistras Group, Inc. *
|
7,028
|
54,608
|
Montrose Environmental Group,
Inc. *
|
11,954
|
349,176
|
MSA Safety, Inc.
|
16,898
|
2,788,677
|
NL Industries, Inc.
|
5,834
|
30,629
|
NV5 Global, Inc. *
|
6,242
|
654,723
|
Odyssey Marine Exploration, Inc.,
Class B *
|
9,740
|
45,583
|
OPENLANE, Inc. *
|
46,068
|
648,637
|
39
Schwab Total Stock Market Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Parsons Corp. *
|
17,738
|
1,155,631
|
Paychex, Inc.
|
143,911
|
17,518,286
|
Paycom Software, Inc.
|
22,108
|
4,205,826
|
Paycor HCM, Inc. *
|
29,019
|
563,839
|
Paylocity Holding Corp. *
|
19,376
|
3,069,352
|
Performant Financial Corp. *
|
24,843
|
70,057
|
Perma-Fix Environmental Services,
Inc. *
|
5,410
|
42,739
|
Pitney Bowes, Inc.
|
72,387
|
297,511
|
Planet Labs PBC *
|
85,241
|
192,645
|
Quad/Graphics, Inc. *
|
10,911
|
59,574
|
Quest Resource Holding Corp. *
|
7,972
|
55,007
|
RB Global, Inc.
|
81,157
|
5,191,613
|
RCM Technologies, Inc. *
|
3,160
|
87,058
|
Republic Services, Inc., Class A
|
91,759
|
15,701,800
|
Resources Connection, Inc.
|
13,566
|
182,598
|
Robert Half, Inc.
|
46,821
|
3,724,142
|
Rollins, Inc.
|
126,566
|
5,481,573
|
Science Applications International
Corp.
|
23,997
|
3,063,457
|
SP Plus Corp. *
|
8,590
|
444,361
|
Spire Global, Inc. *
|
4,765
|
33,879
|
SS&C Technologies Holdings, Inc.
|
96,021
|
5,859,201
|
Steel Connect, Inc. *
|
3,096
|
29,474
|
Steelcase, Inc., Class A
|
41,203
|
522,454
|
Stericycle, Inc. *
|
41,790
|
2,005,920
|
Sterling Check Corp. *
|
18,145
|
247,498
|
TaskUS, Inc., Class A *
|
10,367
|
128,965
|
Team, Inc. *
|
2,284
|
16,125
|
Tetra Tech, Inc.
|
23,971
|
3,791,733
|
TransUnion
|
87,166
|
6,031,016
|
TriNet Group, Inc. *
|
13,700
|
1,557,690
|
TrueBlue, Inc. *
|
14,017
|
193,154
|
TTEC Holdings, Inc.
|
8,462
|
172,456
|
UniFirst Corp.
|
6,937
|
1,175,267
|
Upwork, Inc. *
|
54,356
|
745,221
|
Veralto Corp.
|
98,888
|
7,583,721
|
Verisk Analytics, Inc., Class A
|
64,968
|
15,691,721
|
Verra Mobility Corp., Class A *
|
74,041
|
1,770,320
|
Vestis Corp.
|
56,611
|
1,211,475
|
Viad Corp. *
|
9,565
|
316,219
|
Virco Mfg. Corp.
|
8,190
|
98,116
|
VSE Corp.
|
6,424
|
398,995
|
Waste Management, Inc.
|
163,867
|
30,418,631
|
Where Food Comes From, Inc. *
|
1,066
|
14,658
|
Willdan Group, Inc. *
|
5,928
|
113,462
|
|
|
342,798,937
|
|
||
Consumer Discretionary Distribution & Retail 5.3%
|
||
1-800-Flowers.com, Inc., Class A *
|
11,856
|
123,302
|
1stdibs.com, Inc. *
|
9,755
|
44,971
|
Aaron's Co., Inc.
|
12,845
|
132,175
|
Abercrombie & Fitch Co., Class A *
|
22,890
|
2,332,491
|
Academy Sports & Outdoors, Inc.
|
33,236
|
2,084,894
|
Advance Auto Parts, Inc.
|
26,209
|
1,752,072
|
Amazon.com, Inc. *
|
4,071,549
|
631,904,405
|
AMCON Distributing Co.
|
430
|
84,233
|
American Eagle Outfitters, Inc.
|
84,396
|
1,672,729
|
America's Car-Mart, Inc. *
|
2,651
|
161,419
|
Arhaus, Inc. *
|
18,293
|
213,845
|
Arko Corp.
|
30,423
|
237,299
|
Asbury Automotive Group, Inc. *
|
9,220
|
1,927,533
|
AutoNation, Inc. *
|
11,624
|
1,623,408
|
AutoZone, Inc. *
|
7,905
|
21,834,638
|
BARK, Inc. *
|
57,147
|
58,861
|
Barnes & Noble Education, Inc. *
|
11,885
|
10,183
|
Bath & Body Works, Inc.
|
100,703
|
4,295,990
|
Best Buy Co., Inc.
|
87,403
|
6,335,844
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Beyond, Inc. *
|
19,472
|
428,189
|
Big 5 Sporting Goods Corp. (a)
|
12,375
|
62,246
|
Big Lots, Inc.
|
11,917
|
68,404
|
Boot Barn Holdings, Inc. *
|
14,135
|
1,014,045
|
Brilliant Earth Group, Inc., Class A *
|
4,000
|
12,760
|
Buckle, Inc.
|
12,881
|
479,044
|
Build-A-Bear Workshop, Inc.
|
4,907
|
110,555
|
Burlington Stores, Inc. *
|
28,978
|
5,539,145
|
Caleres, Inc.
|
14,963
|
469,389
|
Camping World Holdings, Inc.,
Class A
|
17,775
|
441,709
|
CarMax, Inc. *
|
70,626
|
5,027,159
|
CarParts.com, Inc. *
|
19,856
|
53,413
|
Carvana Co., Class A *
|
45,872
|
1,975,248
|
Cato Corp., Class A
|
7,948
|
53,729
|
Chewy, Inc., Class A *
|
55,098
|
981,846
|
Children's Place, Inc. *
|
5,140
|
114,519
|
Citi Trends, Inc. *
|
3,328
|
89,623
|
Container Store Group, Inc. *
|
14,357
|
23,402
|
ContextLogic, Inc., Class A *
|
9,687
|
42,332
|
Designer Brands, Inc., Class A
|
22,662
|
194,213
|
Destination XL Group, Inc. *
|
23,026
|
98,321
|
Dick's Sporting Goods, Inc.
|
27,096
|
4,039,201
|
Dillard's, Inc., Class A
|
1,671
|
647,128
|
Duluth Holdings, Inc., Class B *
|
5,930
|
28,938
|
eBay, Inc.
|
232,158
|
9,534,729
|
Envela Corp. *
|
4,047
|
17,604
|
Etsy, Inc. *
|
53,052
|
3,531,141
|
EVgo, Inc., Class A *(a)
|
53,220
|
121,874
|
Express, Inc. *(a)
|
2,375
|
17,005
|
Five Below, Inc. *
|
24,848
|
4,459,222
|
Floor & Decor Holdings, Inc.,
Class A *
|
47,504
|
4,777,002
|
Foot Locker, Inc.
|
37,695
|
1,061,491
|
GameStop Corp., Class A *(a)
|
122,867
|
1,748,397
|
Gap, Inc.
|
97,133
|
1,815,416
|
Genesco, Inc. *
|
5,301
|
147,262
|
Genuine Parts Co.
|
62,353
|
8,743,761
|
Group 1 Automotive, Inc.
|
6,053
|
1,574,143
|
Groupon, Inc., Class A *(a)
|
10,000
|
136,600
|
Grove Collaborative Holdings *(a)
|
30,520
|
55,852
|
GrowGeneration Corp. *
|
25,514
|
58,937
|
Guess?, Inc.
|
12,378
|
276,525
|
Haverty Furniture Cos., Inc.
|
5,993
|
203,163
|
Hibbett, Inc.
|
5,232
|
348,713
|
Home Depot, Inc.
|
447,750
|
158,037,840
|
J Jill, Inc. *
|
1,560
|
36,364
|
Kirkland's, Inc. *(a)
|
6,028
|
19,892
|
Kohl's Corp.
|
51,320
|
1,322,003
|
Lands' End, Inc. *
|
4,426
|
41,914
|
Lazydays Holdings, Inc. *
|
5,770
|
28,331
|
Leslie's, Inc. *
|
81,713
|
548,294
|
Lithia Motors, Inc., Class A
|
12,499
|
3,685,330
|
LKQ Corp.
|
120,641
|
5,630,316
|
LL Flooring Holdings, Inc. *
|
17,182
|
44,673
|
Lowe's Cos., Inc.
|
258,386
|
54,994,876
|
Macy's, Inc.
|
122,724
|
2,244,622
|
MarineMax, Inc. *
|
9,973
|
279,244
|
Monro, Inc.
|
13,330
|
424,694
|
Murphy USA, Inc.
|
8,739
|
3,080,672
|
National Vision Holdings, Inc. *
|
33,045
|
628,186
|
Nordstrom, Inc.
|
41,618
|
755,367
|
ODP Corp. *
|
14,773
|
755,491
|
Ollie's Bargain Outlet Holdings, Inc. *
|
26,937
|
1,937,578
|
OneWater Marine, Inc., Class A *
|
4,282
|
108,035
|
O'Reilly Automotive, Inc. *
|
26,544
|
27,155,839
|
Penske Automotive Group, Inc.
|
8,480
|
1,258,178
|
Petco Health & Wellness Co., Inc.,
Class A *
|
38,893
|
92,954
|
40
Schwab Total Stock Market Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
PetMed Express, Inc.
|
10,374
|
64,423
|
Pool Corp.
|
17,254
|
6,405,548
|
Qurate Retail, Inc. *
|
147,875
|
119,764
|
RealReal, Inc. *
|
43,796
|
84,088
|
Revolve Group, Inc. *
|
18,087
|
260,634
|
RH *
|
7,107
|
1,801,482
|
Ross Stores, Inc.
|
151,613
|
21,268,272
|
RumbleON, Inc., Class B *(a)
|
6,108
|
40,740
|
Sally Beauty Holdings, Inc. *
|
52,790
|
650,373
|
Savers Value Village, Inc. *
|
10,670
|
199,422
|
Shoe Carnival, Inc.
|
7,662
|
195,381
|
Signet Jewelers Ltd.
|
20,487
|
2,038,047
|
Sleep Number Corp. *
|
9,204
|
94,801
|
Sonic Automotive, Inc., Class A
|
6,954
|
351,594
|
Sportsman's Warehouse Holdings,
Inc. *
|
14,642
|
56,372
|
Stitch Fix, Inc., Class A *
|
35,867
|
114,774
|
Tandy Leather Factory, Inc. *
|
3,329
|
14,481
|
ThredUp, Inc., Class A *
|
31,702
|
64,514
|
Tile Shop Holdings, Inc. *
|
15,152
|
98,337
|
Tilly's, Inc., Class A *
|
9,759
|
71,631
|
TJX Cos., Inc.
|
512,229
|
48,615,654
|
Tractor Supply Co.
|
48,432
|
10,877,827
|
Ulta Beauty, Inc. *
|
21,961
|
11,025,520
|
Upbound Group, Inc.
|
18,628
|
618,450
|
Urban Outfitters, Inc. *
|
25,860
|
982,680
|
Valvoline, Inc. *
|
62,657
|
2,286,354
|
Victoria's Secret & Co. *
|
34,060
|
887,263
|
Vroom, Inc. *
|
52,000
|
12,813
|
Warby Parker, Inc., Class A *
|
32,957
|
420,202
|
Wayfair, Inc., Class A *
|
41,312
|
2,075,928
|
Weyco Group, Inc.
|
3,125
|
100,344
|
Williams-Sonoma, Inc.
|
28,898
|
5,588,584
|
Winmark Corp.
|
1,442
|
520,086
|
Zumiez, Inc. *
|
6,961
|
119,520
|
|
|
1,118,690,283
|
|
||
Consumer Durables & Apparel 1.2%
|
||
Acushnet Holdings Corp.
|
13,529
|
856,927
|
Allbirds, Inc., Class A *
|
39,597
|
37,993
|
American Outdoor Brands, Inc. *
|
6,310
|
54,014
|
AMMO, Inc. *
|
41,078
|
89,139
|
Aterian, Inc. *
|
39,259
|
11,660
|
Bassett Furniture Industries, Inc.
|
4,101
|
63,565
|
Beazer Homes USA, Inc. *
|
12,137
|
385,350
|
Brunswick Corp.
|
30,217
|
2,437,908
|
Capri Holdings Ltd. *
|
52,409
|
2,554,415
|
Carter's, Inc.
|
16,335
|
1,235,579
|
Cavco Industries, Inc. *
|
3,534
|
1,173,005
|
Century Communities, Inc.
|
12,516
|
1,085,137
|
Clarus Corp.
|
11,806
|
69,892
|
Columbia Sportswear Co.
|
15,285
|
1,211,489
|
Cricut, Inc., Class A (a)
|
21,338
|
111,811
|
Crocs, Inc. *
|
27,679
|
2,808,865
|
Crown Crafts, Inc.
|
5,621
|
29,398
|
Culp, Inc. *
|
2,586
|
12,827
|
Deckers Outdoor Corp. *
|
11,493
|
8,662,619
|
Delta Apparel, Inc. *
|
1,907
|
14,512
|
DR Horton, Inc.
|
134,932
|
19,283,132
|
Dream Finders Homes, Inc.,
Class A *
|
11,475
|
377,183
|
Escalade, Inc.
|
3,803
|
61,076
|
Ethan Allen Interiors, Inc.
|
10,573
|
307,991
|
Figs, Inc., Class A *
|
52,953
|
305,009
|
Flexsteel Industries, Inc.
|
2,656
|
75,776
|
Funko, Inc., Class A *
|
14,201
|
100,401
|
Garmin Ltd.
|
68,236
|
8,153,520
|
G-III Apparel Group Ltd. *
|
17,626
|
530,366
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
GoPro, Inc., Class A *
|
54,737
|
163,116
|
Green Brick Partners, Inc. *
|
11,324
|
590,773
|
Hamilton Beach Brands Holding Co.,
Class A
|
3,706
|
68,339
|
Hanesbrands, Inc. *
|
171,255
|
770,647
|
Hasbro, Inc.
|
58,122
|
2,845,072
|
Helen of Troy Ltd. *
|
10,307
|
1,180,151
|
Hooker Furnishings Corp.
|
5,571
|
128,579
|
Hovnanian Enterprises, Inc.,
Class A *
|
2,021
|
341,488
|
Installed Building Products, Inc.
|
10,712
|
2,087,233
|
iRobot Corp. *(a)
|
11,608
|
157,869
|
JAKKS Pacific, Inc. *
|
5,309
|
166,490
|
Johnson Outdoors, Inc., Class A
|
2,681
|
120,002
|
KB Home
|
34,561
|
2,059,490
|
Kontoor Brands, Inc.
|
23,446
|
1,374,405
|
Lakeland Industries, Inc.
|
3,608
|
64,980
|
Landsea Homes Corp. *
|
6,542
|
82,364
|
Latham Group, Inc. *
|
20,641
|
52,222
|
La-Z-Boy, Inc.
|
19,021
|
662,121
|
Legacy Housing Corp. *
|
4,652
|
109,927
|
Leggett & Platt, Inc.
|
57,945
|
1,344,903
|
Lennar Corp., Class A
|
116,820
|
17,505,477
|
Levi Strauss & Co., Class A
|
43,160
|
702,645
|
LGI Homes, Inc. *
|
9,067
|
1,069,997
|
Lifetime Brands, Inc.
|
5,690
|
45,691
|
Live Ventures, Inc. *
|
537
|
13,452
|
Lovesac Co. *
|
6,938
|
160,684
|
Lululemon Athletica, Inc. *
|
51,556
|
23,397,144
|
M/I Homes, Inc. *
|
12,695
|
1,617,597
|
Malibu Boats, Inc., Class A *
|
8,904
|
371,742
|
Marine Products Corp.
|
5,165
|
52,735
|
MasterCraft Boat Holdings, Inc. *
|
7,841
|
151,880
|
Mattel, Inc. *
|
156,329
|
2,796,726
|
MDC Holdings, Inc.
|
25,745
|
1,611,122
|
Meritage Homes Corp.
|
16,430
|
2,720,972
|
Mohawk Industries, Inc. *
|
23,919
|
2,493,556
|
Movado Group, Inc.
|
6,936
|
191,295
|
Newell Brands, Inc.
|
169,930
|
1,413,818
|
NIKE, Inc., Class B
|
548,016
|
55,640,064
|
NVR, Inc. *
|
1,414
|
10,004,460
|
Oxford Industries, Inc.
|
6,214
|
589,895
|
Peloton Interactive, Inc., Class A *
|
162,469
|
903,328
|
Polaris, Inc.
|
23,112
|
2,079,156
|
PulteGroup, Inc.
|
96,729
|
10,113,984
|
Purple Innovation, Inc., Class A
|
27,507
|
28,057
|
PVH Corp.
|
26,750
|
3,216,955
|
Ralph Lauren Corp., Class A
|
18,131
|
2,604,881
|
Rocky Brands, Inc.
|
2,880
|
80,582
|
Skechers USA, Inc., Class A *
|
59,269
|
3,700,756
|
Skyline Champion Corp. *
|
24,310
|
1,664,749
|
Smith & Wesson Brands, Inc.
|
20,549
|
268,370
|
Snap One Holdings Corp. *
|
8,443
|
66,700
|
Solo Brands, Inc., Class A *
|
14,864
|
41,471
|
Sonos, Inc. *
|
60,399
|
941,016
|
Steven Madden Ltd.
|
32,680
|
1,368,638
|
Sturm Ruger & Co., Inc.
|
7,968
|
347,883
|
Superior Group of Cos., Inc.
|
5,398
|
71,901
|
Tapestry, Inc.
|
102,456
|
3,974,268
|
Taylor Morrison Home Corp.,
Class A *
|
48,752
|
2,541,929
|
Tempur Sealy International, Inc.
|
76,202
|
3,801,718
|
Toll Brothers, Inc.
|
48,320
|
4,800,592
|
TopBuild Corp. *
|
14,216
|
5,247,552
|
Topgolf Callaway Brands Corp. *
|
60,859
|
801,513
|
Traeger, Inc. *
|
23,917
|
52,378
|
Tri Pointe Homes, Inc. *
|
43,323
|
1,495,943
|
Tupperware Brands Corp. *
|
19,817
|
33,689
|
Under Armour, Inc., Class A *
|
168,301
|
1,282,454
|
41
Schwab Total Stock Market Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Unifi, Inc. *
|
5,875
|
37,130
|
United Homes Group, Inc. *(a)
|
3,328
|
25,027
|
Universal Electronics, Inc. *
|
5,590
|
49,583
|
Vera Bradley, Inc. *
|
11,087
|
85,148
|
VF Corp.
|
149,038
|
2,453,165
|
Vista Outdoor, Inc. *
|
27,538
|
772,992
|
Vizio Holding Corp., Class A *
|
45,618
|
319,326
|
VOXX International Corp., Class A *
|
5,522
|
46,109
|
Whirlpool Corp.
|
24,663
|
2,701,092
|
Wolverine World Wide, Inc.
|
33,611
|
280,988
|
Worthington Enterprises, Inc.
|
14,782
|
843,165
|
YETI Holdings, Inc. *
|
38,879
|
1,709,510
|
Yunhong Green CTI Ltd. *
|
20,213
|
29,915
|
|
|
249,905,295
|
|
||
Consumer Services 2.4%
|
||
2U, Inc. *
|
79,877
|
67,951
|
Accel Entertainment, Inc., Class A *
|
23,774
|
243,683
|
ADT, Inc.
|
110,460
|
721,304
|
Adtalem Global Education, Inc. *
|
18,877
|
952,911
|
Airbnb, Inc., Class A *
|
194,644
|
28,055,986
|
American Public Education, Inc. *
|
8,505
|
89,983
|
Aramark
|
116,768
|
3,395,613
|
Bally's Corp. *
|
11,844
|
133,363
|
Beachbody Co., Inc. *
|
1,211
|
12,849
|
Biglari Holdings, Inc., Class B *
|
514
|
79,500
|
BJ's Restaurants, Inc. *
|
10,196
|
352,884
|
Bloomin' Brands, Inc.
|
40,982
|
1,090,941
|
Booking Holdings, Inc. *
|
15,621
|
54,790,189
|
Bowlero Corp., Class A *(a)
|
14,987
|
162,009
|
Boyd Gaming Corp.
|
30,860
|
1,959,301
|
Bright Horizons Family Solutions,
Inc. *
|
26,006
|
2,555,089
|
Brinker International, Inc. *
|
18,764
|
802,912
|
Caesars Entertainment, Inc. *
|
97,134
|
4,261,269
|
Canterbury Park Holding Corp.
|
1,452
|
34,311
|
Carnival Corp. *
|
448,903
|
7,442,812
|
Carriage Services, Inc., Class A
|
5,752
|
142,132
|
Carrols Restaurant Group, Inc.
|
16,994
|
159,744
|
Cava Group, Inc. *
|
6,946
|
325,073
|
Century Casinos, Inc. *
|
13,792
|
47,858
|
Cheesecake Factory, Inc.
|
20,167
|
693,140
|
Chegg, Inc. *
|
50,436
|
496,795
|
Chipotle Mexican Grill, Inc., Class A *
|
12,288
|
29,598,966
|
Choice Hotels International, Inc.
|
11,454
|
1,387,308
|
Churchill Downs, Inc.
|
30,477
|
3,686,803
|
Chuy's Holdings, Inc. *
|
8,171
|
276,261
|
Coursera, Inc. *
|
45,455
|
870,009
|
Cracker Barrel Old Country Store,
Inc.
|
9,479
|
733,201
|
Darden Restaurants, Inc.
|
54,034
|
8,784,848
|
Dave & Buster's Entertainment, Inc. *
|
14,984
|
802,093
|
Denny's Corp. *
|
24,016
|
255,290
|
Dine Brands Global, Inc.
|
6,725
|
313,721
|
Domino's Pizza, Inc.
|
15,464
|
6,591,066
|
DoorDash, Inc., Class A *
|
135,814
|
14,151,819
|
DraftKings, Inc., Class A *
|
209,568
|
8,183,630
|
Duolingo, Inc. *
|
15,860
|
2,837,195
|
Dutch Bros, Inc., Class A *
|
26,120
|
701,322
|
El Pollo Loco Holdings, Inc. *
|
9,086
|
84,136
|
European Wax Center, Inc., Class A *
|
14,659
|
217,540
|
Everi Holdings, Inc. *
|
38,486
|
400,639
|
Expedia Group, Inc. *
|
59,737
|
8,860,789
|
First Watch Restaurant Group, Inc. *
|
10,809
|
231,961
|
Frontdoor, Inc. *
|
35,506
|
1,163,177
|
Full House Resorts, Inc. *
|
15,255
|
72,004
|
GAN Ltd. *
|
31,476
|
47,844
|
Global Business Travel Group I *
|
25,286
|
146,406
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Golden Entertainment, Inc.
|
9,398
|
360,695
|
Graham Holdings Co., Class B
|
1,610
|
1,159,844
|
Grand Canyon Education, Inc. *
|
13,768
|
1,797,963
|
H&R Block, Inc.
|
63,715
|
2,984,411
|
Hall of Fame Resort & Entertainment
Co. *(a)
|
3,096
|
10,588
|
Hilton Grand Vacations, Inc. *
|
32,843
|
1,369,553
|
Hilton Worldwide Holdings, Inc.
|
115,035
|
21,967,084
|
Hyatt Hotels Corp., Class A
|
19,972
|
2,563,806
|
Inspirato, Inc. *
|
1,919
|
7,945
|
Inspired Entertainment, Inc. *
|
10,938
|
100,411
|
Jack in the Box, Inc.
|
8,973
|
699,625
|
Krispy Kreme, Inc.
|
37,458
|
497,817
|
Kura Sushi USA, Inc., Class A *
|
2,156
|
211,568
|
Las Vegas Sands Corp.
|
164,393
|
8,042,106
|
Laureate Education, Inc.
|
58,971
|
744,214
|
Life Time Group Holdings, Inc. *
|
24,073
|
320,171
|
Light & Wonder, Inc. *
|
40,135
|
3,226,051
|
Lincoln Educational Services Corp. *
|
10,639
|
95,325
|
Lindblad Expeditions Holdings, Inc. *
|
13,166
|
121,654
|
Marriott International, Inc., Class A
|
110,576
|
26,508,384
|
Marriott Vacations Worldwide Corp.
|
14,742
|
1,236,706
|
McDonald's Corp.
|
324,751
|
95,061,113
|
MGM Resorts International *
|
121,984
|
5,290,446
|
Mister Car Wash, Inc. *
|
47,073
|
390,706
|
Monarch Casino & Resort, Inc.
|
5,776
|
398,140
|
Mondee Holdings, Inc., Class A *(a)
|
17,472
|
40,797
|
Nathan's Famous, Inc.
|
1,235
|
88,117
|
Nerdy, Inc. *
|
26,826
|
82,356
|
Noodles & Co., Class A *
|
16,309
|
41,425
|
Norwegian Cruise Line Holdings
Ltd. *
|
187,915
|
3,344,887
|
ONE Group Hospitality, Inc. *
|
12,060
|
53,064
|
OneSpaWorld Holdings Ltd. *
|
40,012
|
545,364
|
Papa John's International, Inc.
|
14,323
|
1,052,454
|
Penn Entertainment, Inc. *
|
66,091
|
1,490,352
|
Perdoceo Education Corp.
|
27,838
|
503,868
|
Planet Fitness, Inc., Class A *
|
37,940
|
2,570,814
|
Playa Hotels & Resorts NV *
|
52,884
|
438,937
|
PlayAGS, Inc. *
|
23,905
|
208,213
|
Portillo's, Inc., Class A *
|
24,798
|
340,725
|
Potbelly Corp. *
|
11,690
|
147,060
|
Rave Restaurant Group, Inc. *
|
10,012
|
19,023
|
RCI Hospitality Holdings, Inc.
|
3,668
|
226,536
|
Red Robin Gourmet Burgers, Inc. *
|
6,715
|
68,359
|
Red Rock Resorts, Inc., Class A
|
21,179
|
1,158,068
|
Regis Corp. *
|
1,641
|
18,888
|
Rover Group, Inc., Class A *
|
46,534
|
509,082
|
Royal Caribbean Cruises Ltd. *
|
105,111
|
13,401,652
|
Rush Street Interactive, Inc. *
|
31,726
|
165,292
|
Sabre Corp. *
|
174,259
|
714,462
|
SeaWorld Entertainment, Inc. *
|
16,942
|
836,935
|
Service Corp. International
|
66,430
|
4,458,782
|
Shake Shack, Inc., Class A *
|
17,416
|
1,315,953
|
Six Flags Entertainment Corp. *
|
32,321
|
814,812
|
Soho House & Co., Inc. *
|
16,810
|
103,381
|
Starbucks Corp.
|
511,566
|
47,590,985
|
Strategic Education, Inc.
|
9,508
|
894,322
|
Stride, Inc. *
|
17,428
|
1,044,809
|
Sweetgreen, Inc., Class A *
|
40,339
|
430,820
|
Target Hospitality Corp. *
|
10,745
|
103,904
|
Texas Roadhouse, Inc., Class A
|
29,594
|
3,720,558
|
Travel & Leisure Co.
|
32,601
|
1,317,732
|
Udemy, Inc. *
|
40,027
|
543,967
|
Universal Technical Institute, Inc. *
|
13,710
|
193,585
|
Vail Resorts, Inc.
|
17,201
|
3,818,622
|
Wendy's Co.
|
77,071
|
1,470,515
|
Wingstop, Inc.
|
13,286
|
3,734,827
|
WW International, Inc. *
|
36,376
|
136,774
|
42
Schwab Total Stock Market Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Wyndham Hotels & Resorts, Inc.
|
36,885
|
2,874,448
|
Wynn Resorts Ltd.
|
43,289
|
4,087,780
|
Xponential Fitness, Inc., Class A *
|
9,583
|
105,988
|
Yum! Brands, Inc.
|
125,605
|
16,264,591
|
|
|
497,727,841
|
|
||
Consumer Staples Distribution & Retail 1.7%
|
||
Albertsons Cos., Inc., Class A
|
183,419
|
3,892,151
|
Andersons, Inc.
|
13,831
|
729,032
|
BJ's Wholesale Club Holdings, Inc. *
|
59,170
|
3,806,998
|
Casey's General Stores, Inc.
|
16,757
|
4,547,180
|
Chefs' Warehouse, Inc. *
|
14,908
|
474,373
|
Costco Wholesale Corp.
|
198,224
|
137,741,893
|
Dollar General Corp.
|
98,456
|
13,003,084
|
Dollar Tree, Inc. *
|
93,467
|
12,208,660
|
Grocery Outlet Holding Corp. *
|
43,207
|
1,070,669
|
HF Foods Group, Inc. *
|
16,494
|
82,470
|
Ingles Markets, Inc., Class A
|
6,246
|
526,225
|
Kroger Co.
|
295,597
|
13,638,846
|
Natural Grocers by Vitamin Cottage,
Inc.
|
4,452
|
66,557
|
Performance Food Group Co. *
|
69,983
|
5,086,364
|
PriceSmart, Inc.
|
12,124
|
921,666
|
SpartanNash Co.
|
15,368
|
344,704
|
Sprouts Farmers Market, Inc. *
|
46,441
|
2,339,233
|
Sysco Corp.
|
225,342
|
18,236,928
|
Target Corp.
|
206,670
|
28,743,664
|
U.S. Foods Holding Corp. *
|
101,584
|
4,673,880
|
United Natural Foods, Inc. *
|
25,620
|
381,994
|
Village Super Market, Inc., Class A
|
2,371
|
60,295
|
Walgreens Boots Alliance, Inc.
|
320,373
|
7,230,819
|
Walmart, Inc.
|
638,687
|
105,543,027
|
Weis Markets, Inc.
|
7,027
|
426,890
|
|
|
365,777,602
|
|
||
Energy 3.9%
|
||
Adams Resources & Energy, Inc.
|
794
|
19,985
|
Aemetis, Inc. *(a)
|
14,199
|
51,684
|
American Resources Corp. *
|
38,760
|
52,326
|
Amplify Energy Corp. *
|
16,372
|
100,197
|
Antero Midstream Corp.
|
151,508
|
1,854,458
|
Antero Resources Corp. *
|
127,511
|
2,848,596
|
APA Corp.
|
136,989
|
4,291,865
|
Archrock, Inc.
|
64,257
|
1,049,959
|
Atlas Energy Solutions, Inc., Class A
|
24,182
|
420,041
|
Baker Hughes Co., Class A
|
449,277
|
12,804,395
|
Berry Corp.
|
27,783
|
186,424
|
Bristow Group, Inc. *
|
9,727
|
256,598
|
Cactus, Inc., Class A
|
29,031
|
1,232,076
|
California Resources Corp.
|
28,025
|
1,336,232
|
Callon Petroleum Co. *
|
24,841
|
797,893
|
Centrus Energy Corp., Class A *
|
5,939
|
298,257
|
ChampionX Corp.
|
89,262
|
2,446,671
|
Cheniere Energy, Inc.
|
106,672
|
17,493,141
|
Chesapeake Energy Corp.
|
49,838
|
3,843,008
|
Chevron Corp.
|
786,022
|
115,883,223
|
Chord Energy Corp.
|
18,323
|
2,817,344
|
Civitas Resources, Inc.
|
38,616
|
2,502,703
|
Clean Energy Fuels Corp. *
|
78,451
|
231,430
|
CNX Resources Corp. *
|
70,699
|
1,428,120
|
Comstock Resources, Inc.
|
50,535
|
394,678
|
Comstock, Inc. *
|
59,927
|
27,974
|
ConocoPhillips
|
531,627
|
59,473,112
|
CONSOL Energy, Inc.
|
12,540
|
1,186,284
|
Core Laboratories, Inc.
|
20,776
|
327,638
|
Coterra Energy, Inc.
|
337,436
|
8,395,408
|
Crescent Energy Co., Class A
|
40,522
|
447,768
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
CVR Energy, Inc.
|
11,947
|
402,972
|
Delek U.S. Holdings, Inc.
|
25,894
|
699,915
|
Devon Energy Corp.
|
287,167
|
12,066,757
|
Diamond Offshore Drilling, Inc. *
|
43,981
|
536,568
|
Diamondback Energy, Inc.
|
79,877
|
12,280,290
|
DMC Global, Inc. *
|
8,614
|
146,610
|
Dorian LPG Ltd.
|
14,057
|
526,294
|
Dril-Quip, Inc. *
|
14,876
|
298,561
|
DT Midstream, Inc.
|
43,410
|
2,330,683
|
Empire Petroleum Corp. *
|
3,665
|
24,482
|
EOG Resources, Inc.
|
261,263
|
29,729,117
|
Epsilon Energy Ltd.
|
5,425
|
27,722
|
EQT Corp.
|
185,370
|
6,562,098
|
Equitrans Midstream Corp.
|
197,327
|
2,010,762
|
Evolution Petroleum Corp.
|
15,426
|
86,540
|
Excelerate Energy, Inc., Class A
|
7,154
|
109,599
|
Expro Group Holdings NV *
|
37,621
|
662,130
|
Exxon Mobil Corp.
|
1,793,425
|
184,382,024
|
Forum Energy Technologies, Inc. *
|
4,222
|
83,216
|
FutureFuel Corp.
|
9,399
|
53,574
|
Geospace Technologies Corp. *
|
3,725
|
56,099
|
Gevo, Inc. *
|
101,823
|
95,082
|
Granite Ridge Resources, Inc.
|
22,980
|
125,930
|
Green Plains, Inc. *
|
28,596
|
592,795
|
Gulf Island Fabrication, Inc. *
|
6,007
|
27,032
|
Gulfport Energy Corp. *
|
4,553
|
577,776
|
Hallador Energy Co. *
|
10,747
|
91,672
|
Halliburton Co.
|
400,289
|
14,270,303
|
Helix Energy Solutions Group, Inc. *
|
60,683
|
570,420
|
Helmerich & Payne, Inc.
|
44,341
|
1,785,169
|
Hess Corp.
|
123,965
|
17,420,801
|
HF Sinclair Corp.
|
70,334
|
3,973,168
|
HighPeak Energy, Inc. (a)
|
11,338
|
154,764
|
Houston American Energy Corp. *
|
4,107
|
6,366
|
Independence Contract Drilling,
Inc. *(a)
|
7,301
|
15,478
|
International Seaways, Inc.
|
17,558
|
941,811
|
Kinder Morgan, Inc.
|
865,131
|
14,638,017
|
Kinetik Holdings, Inc., Class A
|
10,446
|
339,704
|
KLX Energy Services Holdings,
Inc. *(a)
|
8,329
|
80,958
|
Kodiak Gas Services, Inc.
|
7,753
|
181,575
|
Kosmos Energy Ltd. *
|
198,763
|
1,204,504
|
Liberty Energy, Inc., Class A
|
69,697
|
1,449,001
|
Lightbridge Corp. *
|
5,562
|
17,075
|
Magnolia Oil & Gas Corp., Class A
|
80,926
|
1,668,694
|
Mammoth Energy Services, Inc. *
|
10,739
|
37,694
|
Marathon Oil Corp.
|
261,007
|
5,964,010
|
Marathon Petroleum Corp.
|
169,922
|
28,139,083
|
Matador Resources Co.
|
49,925
|
2,740,383
|
Murphy Oil Corp.
|
64,788
|
2,507,296
|
Nabors Industries Ltd. *
|
3,829
|
323,857
|
NACCO Industries, Inc., Class A
|
1,966
|
71,326
|
Natural Gas Services Group, Inc. *
|
4,213
|
61,594
|
New Fortress Energy, Inc.
|
28,877
|
959,583
|
Newpark Resources, Inc. *
|
32,811
|
212,943
|
NextDecade Corp. *
|
29,505
|
150,180
|
Nine Energy Service, Inc. *(a)
|
5,821
|
14,029
|
Noble Corp. PLC
|
49,473
|
2,183,243
|
Northern Oil & Gas, Inc.
|
42,384
|
1,419,864
|
NOV, Inc.
|
179,177
|
3,495,743
|
Occidental Petroleum Corp.
|
295,922
|
17,036,230
|
Oceaneering International, Inc. *
|
43,414
|
902,143
|
Oil States International, Inc. *
|
29,052
|
179,251
|
ONEOK, Inc.
|
261,340
|
17,836,455
|
OPAL Fuels, Inc., Class A *
|
5,715
|
27,661
|
Overseas Shipholding Group, Inc.,
Class A
|
30,088
|
183,537
|
Ovintiv, Inc.
|
114,638
|
4,862,944
|
43
Schwab Total Stock Market Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Par Pacific Holdings, Inc. *
|
26,679
|
976,185
|
Patterson-UTI Energy, Inc.
|
144,426
|
1,601,684
|
PBF Energy, Inc., Class A
|
49,131
|
2,481,607
|
Peabody Energy Corp.
|
49,804
|
1,329,767
|
Permian Resources Corp., Class A
|
183,631
|
2,475,346
|
Phillips 66
|
196,664
|
28,380,582
|
PHX Minerals, Inc.
|
18,580
|
59,270
|
Pioneer Natural Resources Co.
|
104,489
|
24,014,708
|
PrimeEnergy Resources Corp. *
|
362
|
34,824
|
Profire Energy, Inc. *
|
27,669
|
42,610
|
ProFrac Holding Corp., Class A *
|
13,542
|
107,117
|
ProPetro Holding Corp. *
|
39,887
|
337,444
|
Range Resources Corp.
|
109,316
|
3,174,537
|
Ranger Energy Services, Inc.
|
5,075
|
51,562
|
REX American Resources Corp. *
|
6,150
|
254,549
|
Riley Exploration Permian, Inc.
|
1,796
|
39,907
|
Ring Energy, Inc. *
|
11,664
|
16,213
|
RPC, Inc.
|
36,343
|
265,667
|
SandRidge Energy, Inc.
|
12,685
|
185,201
|
Schlumberger NV
|
640,487
|
31,191,717
|
SEACOR Marine Holdings, Inc. *
|
10,252
|
108,261
|
Select Water Solutions, Inc.
|
33,094
|
257,140
|
SilverBow Resources, Inc. *
|
5,751
|
152,747
|
Sitio Royalties Corp., Class A
|
35,149
|
749,728
|
SM Energy Co.
|
52,363
|
1,941,620
|
Smart Sand, Inc. *
|
17,439
|
32,262
|
Solaris Oilfield Infrastructure, Inc.,
Class A
|
15,678
|
117,585
|
Southwestern Energy Co. *
|
483,892
|
3,121,103
|
Talos Energy, Inc. *
|
58,300
|
756,151
|
Targa Resources Corp.
|
99,481
|
8,451,906
|
TechnipFMC PLC
|
194,086
|
3,753,623
|
Tellurian, Inc. *
|
286,293
|
143,433
|
TETRA Technologies, Inc. *
|
48,733
|
204,191
|
Texas Pacific Land Corp.
|
2,763
|
4,037,655
|
Tidewater, Inc. *
|
22,034
|
1,480,464
|
Transocean Ltd. *
|
320,856
|
1,751,874
|
U.S. Silica Holdings, Inc. *
|
33,313
|
357,115
|
Uranium Energy Corp. *
|
167,322
|
1,278,340
|
VAALCO Energy, Inc.
|
43,433
|
185,025
|
Valaris Ltd. *
|
27,793
|
1,719,553
|
Valero Energy Corp.
|
152,714
|
21,211,975
|
Vertex Energy, Inc. *
|
44,352
|
64,754
|
Vital Energy, Inc. *
|
11,591
|
508,034
|
Vitesse Energy, Inc.
|
10,573
|
222,139
|
W&T Offshore, Inc.
|
41,992
|
127,656
|
Weatherford International PLC *
|
32,388
|
2,900,345
|
Williams Cos., Inc.
|
543,743
|
18,846,132
|
World Kinect Corp.
|
27,459
|
619,750
|
|
|
819,233,703
|
|
||
Equity Real Estate Investment Trusts (REITs) 2.6%
|
||
Acadia Realty Trust
|
40,417
|
689,514
|
Agree Realty Corp.
|
45,582
|
2,717,143
|
Alexander & Baldwin, Inc.
|
35,571
|
616,090
|
Alexander's, Inc.
|
964
|
211,878
|
Alexandria Real Estate Equities, Inc.
|
69,576
|
8,411,738
|
Alpine Income Property Trust, Inc.
|
4,623
|
71,841
|
American Assets Trust, Inc.
|
21,772
|
488,346
|
American Homes 4 Rent, Class A
|
142,415
|
4,991,646
|
American Tower Corp.
|
208,712
|
40,834,503
|
Americold Realty Trust, Inc.
|
118,857
|
3,268,567
|
Apartment Income REIT Corp.
|
66,082
|
2,160,221
|
Apartment Investment &
Management Co., Class A *
|
64,227
|
477,207
|
Apple Hospitality REIT, Inc.
|
95,824
|
1,538,933
|
Armada Hoffler Properties, Inc.
|
28,123
|
336,351
|
Ashford Hospitality Trust, Inc. *
|
12,463
|
20,689
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
AvalonBay Communities, Inc.
|
63,609
|
11,386,647
|
Bluerock Homes Trust, Inc.
|
1,536
|
20,890
|
Boston Properties, Inc.
|
64,469
|
4,287,188
|
Braemar Hotels & Resorts, Inc.
|
24,766
|
56,466
|
Brandywine Realty Trust
|
80,539
|
381,755
|
Brixmor Property Group, Inc.
|
133,490
|
2,995,516
|
Broadstone Net Lease, Inc.
|
87,052
|
1,398,926
|
BRT Apartments Corp.
|
5,530
|
92,904
|
Camden Property Trust
|
47,693
|
4,475,511
|
CareTrust REIT, Inc.
|
54,463
|
1,139,366
|
CBL & Associates Properties, Inc.
|
10,443
|
244,157
|
Centerspace
|
6,268
|
343,236
|
Chatham Lodging Trust
|
21,672
|
227,556
|
City Office REIT, Inc.
|
16,407
|
86,137
|
Clipper Realty, Inc.
|
5,283
|
26,732
|
Community Healthcare Trust, Inc.
|
10,035
|
256,796
|
COPT Defense Properties
|
51,553
|
1,214,589
|
Cousins Properties, Inc.
|
70,257
|
1,609,588
|
Creative Media & Community Trust
Corp.
|
3,238
|
11,139
|
Crown Castle, Inc.
|
194,009
|
21,001,474
|
CTO Realty Growth, Inc.
|
7,821
|
129,281
|
CubeSmart
|
101,521
|
4,387,738
|
DiamondRock Hospitality Co.
|
99,179
|
906,496
|
Digital Realty Trust, Inc.
|
135,761
|
19,068,990
|
Diversified Healthcare Trust
|
100,000
|
287,000
|
Douglas Emmett, Inc.
|
73,469
|
995,505
|
Easterly Government Properties, Inc.,
Class A
|
42,425
|
520,979
|
EastGroup Properties, Inc.
|
20,829
|
3,695,689
|
Elme Communities
|
40,011
|
579,359
|
Empire State Realty Trust, Inc.,
Class A
|
58,131
|
553,407
|
EPR Properties
|
32,596
|
1,443,025
|
Equinix, Inc.
|
42,041
|
34,884,361
|
Equity Commonwealth
|
45,821
|
875,639
|
Equity LifeStyle Properties, Inc.
|
83,879
|
5,677,769
|
Equity Residential
|
155,173
|
9,339,863
|
Essential Properties Realty Trust, Inc.
|
69,415
|
1,729,128
|
Essex Property Trust, Inc.
|
28,843
|
6,728,207
|
Extra Space Storage, Inc.
|
94,166
|
13,601,337
|
Farmland Partners, Inc.
|
21,207
|
237,942
|
Federal Realty Investment Trust
|
32,546
|
3,310,905
|
First Industrial Realty Trust, Inc.
|
58,760
|
3,027,315
|
Four Corners Property Trust, Inc.
|
42,097
|
985,491
|
Franklin Street Properties Corp.,
Class C
|
36,290
|
89,273
|
Gaming & Leisure Properties, Inc.
|
119,284
|
5,445,315
|
Generation Income Properties, Inc.
|
895
|
3,723
|
Getty Realty Corp.
|
19,661
|
543,823
|
Gladstone Commercial Corp.
|
16,360
|
209,735
|
Gladstone Land Corp.
|
14,746
|
208,803
|
Global Medical REIT, Inc.
|
26,096
|
263,831
|
Global Net Lease, Inc.
|
84,810
|
716,644
|
Global Self Storage, Inc.
|
1,987
|
8,743
|
Healthcare Realty Trust, Inc., Class A
|
173,781
|
2,799,612
|
Healthpeak Properties, Inc.
|
244,514
|
4,523,509
|
Highwoods Properties, Inc.
|
49,859
|
1,145,261
|
Host Hotels & Resorts, Inc.
|
318,406
|
6,119,763
|
Hudson Pacific Properties, Inc.
|
56,547
|
463,120
|
Independence Realty Trust, Inc.
|
103,075
|
1,514,172
|
Industrial Logistics Properties Trust
|
24,875
|
99,002
|
Innovative Industrial Properties, Inc.
|
12,910
|
1,203,599
|
InvenTrust Properties Corp.
|
29,223
|
725,607
|
Invitation Homes, Inc.
|
258,731
|
8,520,012
|
Iron Mountain, Inc.
|
129,632
|
8,752,753
|
JBG SMITH Properties
|
40,899
|
654,384
|
Kilroy Realty Corp.
|
48,504
|
1,734,503
|
Kimco Realty Corp.
|
299,559
|
6,051,098
|
44
Schwab Total Stock Market Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Kite Realty Group Trust
|
99,353
|
2,126,154
|
Lamar Advertising Co., Class A
|
39,410
|
4,125,439
|
LTC Properties, Inc.
|
17,442
|
543,667
|
LXP Industrial Trust
|
127,057
|
1,154,948
|
Macerich Co.
|
99,583
|
1,572,416
|
Medical Properties Trust, Inc. (a)
|
278,519
|
863,409
|
Mid-America Apartment
Communities, Inc.
|
52,253
|
6,603,734
|
Modiv Industrial, Inc., Class C
|
3,196
|
47,908
|
National Health Investors, Inc.
|
20,414
|
1,085,616
|
National Storage Affiliates Trust
|
35,246
|
1,316,438
|
NET Lease Office Properties
|
6,279
|
155,594
|
NETSTREIT Corp.
|
27,995
|
508,669
|
New Century Financial Corp. *(b)
|
3,600
|
0
|
NexPoint Diversified Real Estate
Trust
|
15,474
|
106,771
|
NexPoint Residential Trust, Inc.
|
9,644
|
294,624
|
NNN REIT, Inc.
|
81,402
|
3,283,757
|
Office Properties Income Trust
|
29,171
|
107,058
|
Omega Healthcare Investors, Inc.
|
109,589
|
3,178,081
|
One Liberty Properties, Inc.
|
6,163
|
124,739
|
Orion Office REIT, Inc.
|
24,022
|
123,473
|
Outfront Media, Inc.
|
61,918
|
806,172
|
Paramount Group, Inc.
|
73,678
|
349,970
|
Park Hotels & Resorts, Inc.
|
92,416
|
1,393,633
|
Peakstone Realty Trust
|
15,426
|
223,368
|
Pebblebrook Hotel Trust
|
53,690
|
817,162
|
Phillips Edison & Co., Inc.
|
53,240
|
1,847,960
|
Physicians Realty Trust
|
104,342
|
1,277,146
|
Piedmont Office Realty Trust, Inc.,
Class A
|
53,125
|
361,250
|
Plymouth Industrial REIT, Inc.
|
16,461
|
364,446
|
Postal Realty Trust, Inc., Class A
|
7,337
|
103,452
|
PotlatchDeltic Corp.
|
36,149
|
1,616,945
|
Presidio Property Trust, Inc., Class A
|
8,865
|
9,308
|
Prologis, Inc.
|
413,681
|
52,409,246
|
Public Storage
|
70,924
|
20,084,968
|
Rayonier, Inc.
|
59,676
|
1,808,183
|
Realty Income Corp.
|
373,005
|
20,287,742
|
Regency Centers Corp.
|
73,868
|
4,629,308
|
Retail Opportunity Investments Corp.
|
53,563
|
727,921
|
Rexford Industrial Realty, Inc.
|
95,257
|
5,009,566
|
RLJ Lodging Trust
|
69,831
|
808,643
|
Ryman Hospitality Properties, Inc.
|
26,463
|
2,908,284
|
Sabra Health Care REIT, Inc.
|
104,314
|
1,391,549
|
Safehold, Inc.
|
21,044
|
417,934
|
Saul Centers, Inc.
|
5,768
|
220,684
|
SBA Communications Corp., Class A
|
48,560
|
10,870,642
|
Service Properties Trust
|
70,215
|
542,762
|
Simon Property Group, Inc.
|
145,786
|
20,207,397
|
SITE Centers Corp.
|
84,716
|
1,128,417
|
SL Green Realty Corp. (a)
|
28,543
|
1,283,008
|
STAG Industrial, Inc.
|
81,841
|
3,023,206
|
Summit Hotel Properties, Inc.
|
47,221
|
305,992
|
Sun Communities, Inc.
|
55,698
|
6,981,744
|
Sunstone Hotel Investors, Inc.
|
90,577
|
966,457
|
Tanger, Inc.
|
48,488
|
1,304,327
|
Terreno Realty Corp.
|
37,093
|
2,215,565
|
UDR, Inc.
|
134,497
|
4,844,582
|
UMH Properties, Inc.
|
25,601
|
386,831
|
Uniti Group, Inc.
|
117,986
|
620,606
|
Universal Health Realty Income Trust
|
5,432
|
216,248
|
Urban Edge Properties
|
55,572
|
959,728
|
Ventas, Inc.
|
181,214
|
8,406,517
|
Veris Residential, Inc.
|
34,121
|
520,345
|
VICI Properties, Inc., Class A
|
463,182
|
13,951,042
|
Vornado Realty Trust
|
71,356
|
1,940,170
|
Welltower, Inc.
|
247,800
|
21,437,178
|
Weyerhaeuser Co.
|
327,244
|
10,723,786
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Whitestone REIT
|
20,066
|
259,253
|
WP Carey, Inc.
|
98,679
|
6,114,151
|
Xenia Hotels & Resorts, Inc.
|
45,844
|
611,100
|
|
|
549,871,340
|
|
||
Financial Services 7.8%
|
||
Acacia Research Corp. *
|
29,703
|
116,139
|
ACRES Commercial Realty Corp.
|
3,144
|
31,409
|
AFC Gamma, Inc.
|
8,444
|
98,457
|
Affiliated Managers Group, Inc.
|
15,236
|
2,267,726
|
Affirm Holdings, Inc. *
|
98,317
|
3,982,822
|
AG Mortgage Investment Trust, Inc.
|
13,958
|
86,958
|
AGNC Investment Corp.
|
301,316
|
2,856,476
|
Alerus Financial Corp.
|
8,490
|
192,808
|
Ally Financial, Inc.
|
121,208
|
4,445,909
|
AlTi Global, Inc. *(a)
|
9,783
|
60,752
|
A-Mark Precious Metals, Inc.
|
8,227
|
221,882
|
American Express Co.
|
257,757
|
51,742,140
|
Ameriprise Financial, Inc.
|
45,323
|
17,532,296
|
Angel Oak Mortgage REIT, Inc. (a)
|
9,942
|
106,081
|
Annaly Capital Management, Inc.
|
226,910
|
4,354,403
|
Apollo Commercial Real Estate
Finance, Inc.
|
61,373
|
684,923
|
Apollo Global Management, Inc.
|
195,625
|
19,640,750
|
Arbor Realty Trust, Inc. (a)
|
83,347
|
1,108,515
|
Ares Commercial Real Estate Corp.
|
22,535
|
214,308
|
ARES Management Corp., Class A
|
75,699
|
9,195,915
|
ARMOUR Residential REIT, Inc. (a)
|
21,511
|
409,785
|
Artisan Partners Asset Management,
Inc., Class A
|
31,419
|
1,316,456
|
AssetMark Financial Holdings, Inc. *
|
9,288
|
284,863
|
Associated Capital Group, Inc.,
Class A
|
1,818
|
61,830
|
Atlanticus Holdings Corp. *
|
2,144
|
74,375
|
AvidXchange Holdings, Inc. *
|
75,290
|
825,178
|
B Riley Financial, Inc. (a)
|
6,796
|
159,162
|
Bakkt Holdings, Inc. *(a)
|
25,312
|
34,677
|
Bank of New York Mellon Corp.
|
343,361
|
19,042,801
|
Beneficient, Class A *
|
37,842
|
12,639
|
Berkshire Hathaway, Inc., Class B *
|
814,602
|
312,595,372
|
Better Home & Finance Holding Co. *
|
212,871
|
130,916
|
BGC Group, Inc., Class A
|
171,274
|
1,209,194
|
BlackRock, Inc.
|
62,608
|
48,478,001
|
Blackstone Mortgage Trust, Inc.,
Class A (a)
|
78,268
|
1,545,010
|
Blackstone, Inc.
|
318,126
|
39,590,781
|
Block, Inc. *
|
248,163
|
16,133,077
|
Blue Owl Capital, Inc., Class A
|
184,413
|
2,865,778
|
BM Technologies, Inc. *
|
10,210
|
21,747
|
Bread Financial Holdings, Inc.
|
21,541
|
781,292
|
Bridge Investment Group Holdings,
Inc., Class A
|
13,376
|
130,817
|
Brightsphere Investment Group, Inc.
|
14,000
|
309,680
|
BrightSpire Capital, Inc., Class A
|
52,714
|
376,905
|
Cannae Holdings, Inc. *
|
31,447
|
636,802
|
Cantaloupe, Inc. *
|
26,721
|
181,970
|
Capital One Financial Corp.
|
170,793
|
23,111,709
|
Carlyle Group, Inc.
|
96,110
|
3,846,322
|
Cass Information Systems, Inc.
|
5,702
|
246,098
|
Cboe Global Markets, Inc.
|
47,400
|
8,714,490
|
Charles Schwab Corp. (c)
|
661,007
|
41,590,560
|
Cherry Hill Mortgage Investment
Corp.
|
15,001
|
53,854
|
Chicago Atlantic Real Estate Finance,
Inc.
|
9,254
|
146,861
|
Chimera Investment Corp.
|
98,492
|
472,762
|
Claros Mortgage Trust, Inc.
|
50,991
|
598,634
|
45
Schwab Total Stock Market Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
CME Group, Inc.
|
160,892
|
33,118,009
|
Cohen & Steers, Inc.
|
10,667
|
751,170
|
Coinbase Global, Inc., Class A *
|
76,299
|
9,781,532
|
Consumer Portfolio Services, Inc. *
|
5,099
|
46,605
|
Corebridge Financial, Inc.
|
105,397
|
2,547,446
|
Credit Acceptance Corp. *
|
2,821
|
1,526,358
|
Diamond Hill Investment Group, Inc.
|
1,364
|
217,599
|
Discover Financial Services
|
111,585
|
11,774,449
|
Donnelley Financial Solutions, Inc. *
|
11,044
|
686,053
|
Dynex Capital, Inc.
|
22,582
|
276,404
|
Ellington Financial, Inc.
|
33,849
|
413,296
|
Ellington Residential Mortgage REIT
|
6,980
|
41,810
|
Enact Holdings, Inc.
|
14,940
|
425,641
|
Encore Capital Group, Inc. *
|
9,929
|
497,244
|
Enova International, Inc. *
|
13,316
|
724,790
|
Equitable Holdings, Inc.
|
141,540
|
4,626,943
|
Essent Group Ltd.
|
47,371
|
2,612,984
|
Euronet Worldwide, Inc. *
|
20,230
|
2,015,920
|
Evercore, Inc., Class A
|
15,791
|
2,711,788
|
EVERTEC, Inc.
|
29,799
|
1,196,728
|
EZCORP, Inc., Class A *
|
25,151
|
216,299
|
FactSet Research Systems, Inc.
|
17,107
|
8,141,563
|
Federal Agricultural Mortgage Corp.,
Class C
|
4,622
|
861,032
|
Federated Hermes, Inc.
|
38,340
|
1,340,366
|
Fidelity National Information
Services, Inc.
|
264,752
|
16,483,460
|
Finance of America Cos., Inc.,
Class A *
|
18,960
|
15,928
|
FirstCash Holdings, Inc.
|
16,707
|
1,917,462
|
Fiserv, Inc. *
|
268,737
|
38,125,718
|
FleetCor Technologies, Inc. *
|
32,357
|
9,381,265
|
Flywire Corp. *
|
46,352
|
990,542
|
Forge Global Holdings, Inc. *
|
45,163
|
86,713
|
Franklin BSP Realty Trust, Inc.
|
34,676
|
444,546
|
Franklin Resources, Inc.
|
127,716
|
3,401,077
|
GCM Grosvenor, Inc., Class A
|
19,770
|
171,801
|
Global Payments, Inc.
|
116,310
|
15,495,981
|
Goldman Sachs Group, Inc.
|
146,007
|
56,068,148
|
Granite Point Mortgage Trust, Inc.
|
23,489
|
131,773
|
Great Ajax Corp.
|
9,397
|
55,348
|
Green Dot Corp., Class A *
|
20,026
|
180,434
|
Guild Holdings Co., Class A
|
4,604
|
64,456
|
Hamilton Lane, Inc., Class A
|
16,653
|
1,930,749
|
Hannon Armstrong Sustainable
Infrastructure Capital, Inc.
|
49,093
|
1,167,922
|
Heritage Global, Inc. *
|
16,791
|
47,015
|
Houlihan Lokey, Inc., Class A
|
23,392
|
2,801,894
|
I3 Verticals, Inc., Class A *
|
10,325
|
193,491
|
Interactive Brokers Group, Inc.,
Class A
|
47,747
|
4,237,546
|
Intercontinental Exchange, Inc.
|
256,583
|
32,670,713
|
International Money Express, Inc. *
|
18,445
|
379,967
|
Invesco Ltd.
|
201,667
|
3,192,389
|
Invesco Mortgage Capital, Inc.
|
18,784
|
165,487
|
Jack Henry & Associates, Inc.
|
32,552
|
5,398,098
|
Jackson Financial, Inc., Class A
|
31,704
|
1,587,419
|
Janus Henderson Group PLC
|
59,917
|
1,723,213
|
Jefferies Financial Group, Inc.
|
74,707
|
3,045,057
|
Katapult Holdings, Inc. *
|
2,511
|
27,043
|
KKR & Co., Inc.
|
297,545
|
25,761,446
|
KKR Real Estate Finance Trust, Inc.
|
24,272
|
297,089
|
Ladder Capital Corp., Class A
|
54,768
|
598,614
|
Lazard, Inc.
|
51,551
|
2,009,458
|
LendingClub Corp. *
|
46,098
|
415,804
|
LendingTree, Inc. *
|
4,315
|
139,547
|
loanDepot, Inc., Class A *
|
36,984
|
103,925
|
LPL Financial Holdings, Inc.
|
33,583
|
8,032,718
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Lument Finance Trust, Inc.
|
24,035
|
57,684
|
Manhattan Bridge Capital, Inc.
|
7,727
|
36,858
|
MarketAxess Holdings, Inc.
|
16,829
|
3,795,108
|
Marqeta, Inc., Class A *
|
185,915
|
1,117,349
|
Mastercard, Inc., Class A
|
370,753
|
166,553,370
|
Medallion Financial Corp.
|
6,557
|
66,029
|
Merchants Bancorp
|
10,145
|
443,742
|
MFA Financial, Inc.
|
47,437
|
525,128
|
MGIC Investment Corp.
|
121,838
|
2,417,266
|
Moelis & Co., Class A
|
28,769
|
1,581,432
|
Moneylion, Inc. *
|
2,380
|
109,742
|
Moody's Corp.
|
70,361
|
27,584,326
|
Morgan Stanley
|
565,834
|
49,363,358
|
Morningstar, Inc.
|
11,728
|
3,275,630
|
Mr Cooper Group, Inc. *
|
29,229
|
1,968,865
|
MSCI, Inc., Class A
|
35,498
|
21,249,813
|
Nasdaq, Inc.
|
151,930
|
8,776,996
|
Navient Corp.
|
37,356
|
643,270
|
NCR Atleos Corp. *
|
28,535
|
638,899
|
Nelnet, Inc., Class A
|
7,716
|
672,295
|
NerdWallet, Inc., Class A *
|
22,319
|
341,704
|
New York Mortgage Trust, Inc.
|
40,532
|
317,771
|
NewtekOne, Inc.
|
11,192
|
134,416
|
Nexpoint Real Estate Finance, Inc.
|
5,703
|
83,093
|
Nicholas Financial, Inc. *
|
6,032
|
42,586
|
NMI Holdings, Inc., Class A *
|
36,089
|
1,151,961
|
Northern Trust Corp.
|
92,072
|
7,332,614
|
Ocwen Financial Corp. *
|
3,090
|
89,394
|
OneMain Holdings, Inc.
|
54,286
|
2,584,014
|
Open Lending Corp., Class A *
|
44,911
|
329,647
|
Oportun Financial Corp. *
|
13,044
|
48,002
|
Oppenheimer Holdings, Inc., Class A
|
3,500
|
130,830
|
OppFi, Inc. *
|
7,166
|
23,003
|
Orchid Island Capital, Inc. (a)
|
30,417
|
242,728
|
P10, Inc., Class A
|
29,037
|
267,140
|
Paymentus Holdings, Inc., Class A *
|
8,752
|
138,807
|
Payoneer Global, Inc. *
|
113,997
|
533,506
|
PayPal Holdings, Inc. *
|
482,706
|
29,614,013
|
Paysign, Inc. *
|
9,553
|
29,328
|
PennyMac Financial Services, Inc.
|
12,693
|
1,107,083
|
PennyMac Mortgage Investment
Trust
|
37,798
|
542,023
|
Perella Weinberg Partners, Class A
|
19,698
|
231,452
|
Piper Sandler Cos.
|
7,045
|
1,222,237
|
PJT Partners, Inc., Class A
|
10,452
|
1,005,169
|
PRA Group, Inc. *
|
16,584
|
377,618
|
Priority Technology Holdings, Inc. *
|
9,469
|
33,615
|
PROG Holdings, Inc. *
|
19,924
|
610,471
|
Radian Group, Inc.
|
67,490
|
1,955,860
|
Raymond James Financial, Inc.
|
83,544
|
9,204,878
|
Ready Capital Corp.
|
69,762
|
653,670
|
Redwood Trust, Inc.
|
51,019
|
342,338
|
Regional Management Corp.
|
3,411
|
83,160
|
Remitly Global, Inc. *
|
63,447
|
1,087,482
|
Repay Holdings Corp., Class A *
|
32,506
|
254,847
|
Rithm Capital Corp.
|
214,168
|
2,291,598
|
Robinhood Markets, Inc., Class A *
|
231,320
|
2,484,377
|
Rocket Cos., Inc., Class A *
|
53,100
|
653,661
|
Ryvyl, Inc. *
|
1,042
|
4,241
|
S&P Global, Inc.
|
145,062
|
65,038,548
|
Sachem Capital Corp.
|
16,351
|
58,700
|
Safeguard Scientifics Inc
|
12,218
|
8,211
|
Security National Financial Corp.,
Class A *
|
7,050
|
55,202
|
SEI Investments Co.
|
43,942
|
2,778,892
|
Seven Hills Realty Trust
|
5,666
|
73,828
|
Shift4 Payments, Inc., Class A *
|
25,975
|
1,865,265
|
Silvercrest Asset Management
Group, Inc., Class A
|
3,213
|
53,593
|
46
Schwab Total Stock Market Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
SLM Corp.
|
103,311
|
2,053,823
|
SoFi Technologies, Inc. *(a)
|
427,179
|
3,344,812
|
Starwood Property Trust, Inc.
|
132,523
|
2,694,193
|
State Street Corp.
|
137,824
|
10,181,059
|
StepStone Group, Inc., Class A
|
25,199
|
842,907
|
Stifel Financial Corp.
|
45,549
|
3,322,800
|
StoneX Group, Inc. *
|
12,675
|
833,381
|
SWK Holdings Corp. *
|
1,451
|
25,102
|
Synchrony Financial
|
184,512
|
7,171,981
|
T Rowe Price Group, Inc.
|
99,784
|
10,821,575
|
Toast, Inc., Class A *
|
168,491
|
2,994,085
|
TPG RE Finance Trust, Inc.
|
24,952
|
151,958
|
TPG, Inc.
|
27,003
|
1,124,135
|
Tradeweb Markets, Inc., Class A
|
51,781
|
4,939,390
|
Two Harbors Investment Corp.
|
42,715
|
532,229
|
U.S. Global Investors, Inc., Class A
|
6,234
|
18,203
|
Upstart Holdings, Inc. *(a)
|
33,301
|
1,057,640
|
Usio, Inc. *
|
17,787
|
29,704
|
UWM Holdings Corp. (a)
|
43,383
|
290,666
|
Velocity Financial, Inc. *
|
8,532
|
134,379
|
Victory Capital Holdings, Inc., Class A
|
16,586
|
559,446
|
Virtu Financial, Inc., Class A
|
42,853
|
719,502
|
Virtus Investment Partners, Inc.
|
2,899
|
684,483
|
Visa, Inc., Class A
|
713,667
|
195,016,644
|
Voya Financial, Inc.
|
47,448
|
3,433,812
|
Walker & Dunlop, Inc.
|
14,790
|
1,428,566
|
Waterstone Financial, Inc.
|
8,861
|
117,851
|
Western Union Co.
|
164,344
|
2,065,804
|
Westwood Holdings Group, Inc.
|
2,653
|
32,632
|
WEX, Inc. *
|
18,840
|
3,850,708
|
WisdomTree, Inc.
|
51,234
|
346,854
|
World Acceptance Corp. *
|
1,349
|
177,137
|
|
|
1,659,811,549
|
|
||
Food, Beverage & Tobacco 2.6%
|
||
Alico, Inc.
|
2,213
|
65,151
|
Altria Group, Inc.
|
792,586
|
31,798,550
|
Archer-Daniels-Midland Co.
|
237,905
|
13,222,760
|
B&G Foods, Inc.
|
31,414
|
316,025
|
Beyond Meat, Inc. *(a)
|
28,812
|
190,735
|
Boston Beer Co., Inc., Class A *
|
4,323
|
1,509,894
|
BRC, Inc., Class A *(a)
|
18,823
|
71,151
|
Brown-Forman Corp., Class B
|
106,474
|
5,845,423
|
Bunge Global SA
|
64,242
|
5,659,078
|
Calavo Growers, Inc.
|
7,291
|
190,222
|
Cal-Maine Foods, Inc.
|
18,796
|
1,041,674
|
Campbell Soup Co.
|
87,954
|
3,925,387
|
Celsius Holdings, Inc. *
|
66,192
|
3,302,981
|
Coca-Cola Co.
|
1,742,114
|
103,638,362
|
Coca-Cola Consolidated, Inc.
|
2,124
|
1,829,592
|
Conagra Brands, Inc.
|
214,962
|
6,266,142
|
Constellation Brands, Inc., Class A
|
72,479
|
17,763,153
|
Darling Ingredients, Inc. *
|
72,463
|
3,137,648
|
Duckhorn Portfolio, Inc. *
|
19,046
|
164,367
|
Farmer Bros Co. *
|
11,781
|
41,469
|
Flowers Foods, Inc.
|
86,037
|
1,961,644
|
Fresh Del Monte Produce, Inc.
|
13,508
|
332,027
|
Freshpet, Inc. *
|
21,989
|
1,893,253
|
General Mills, Inc.
|
260,251
|
16,892,892
|
Hain Celestial Group, Inc. *
|
38,429
|
411,575
|
Hershey Co.
|
67,299
|
13,025,048
|
Hormel Foods Corp.
|
130,450
|
3,961,767
|
Ingredion, Inc.
|
29,234
|
3,144,701
|
J & J Snack Foods Corp.
|
7,048
|
1,122,253
|
J M Smucker Co.
|
47,736
|
6,279,671
|
John B Sanfilippo & Son, Inc.
|
3,955
|
423,699
|
Kellanova
|
118,320
|
6,479,203
|
Keurig Dr Pepper, Inc.
|
450,796
|
14,173,026
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Kraft Heinz Co.
|
356,967
|
13,254,185
|
Lamb Weston Holdings, Inc.
|
64,331
|
6,590,068
|
Lancaster Colony Corp.
|
8,881
|
1,632,150
|
Lifeway Foods, Inc. *
|
6,566
|
81,747
|
Limoneira Co.
|
7,226
|
131,080
|
Mama's Creations, Inc. *
|
7,154
|
30,834
|
McCormick & Co., Inc. - Non Voting
Shares
|
111,777
|
7,618,720
|
MGP Ingredients, Inc.
|
7,544
|
640,863
|
Mission Produce, Inc. *
|
18,304
|
182,857
|
Molson Coors Beverage Co., Class B
|
82,225
|
5,080,683
|
Mondelez International, Inc., Class A
|
609,087
|
45,845,979
|
Monster Beverage Corp. *
|
331,662
|
18,248,043
|
National Beverage Corp. *
|
9,990
|
461,938
|
PepsiCo, Inc.
|
615,555
|
103,739,484
|
Philip Morris International, Inc.
|
695,044
|
63,144,747
|
Pilgrim's Pride Corp. *
|
19,693
|
535,059
|
Post Holdings, Inc. *
|
23,321
|
2,165,821
|
Real Good Food Co., Inc. *
|
3,502
|
4,062
|
Sadot Group, Inc. *
|
27,734
|
9,041
|
Seaboard Corp.
|
109
|
392,727
|
Seneca Foods Corp., Class A *
|
2,612
|
139,429
|
Simply Good Foods Co. *
|
39,777
|
1,503,571
|
Sovos Brands, Inc. *
|
27,678
|
610,300
|
Splash Beverage Group, Inc. *
|
20,360
|
8,144
|
Tootsie Roll Industries, Inc.
|
7,422
|
241,883
|
TreeHouse Foods, Inc. *
|
22,159
|
932,894
|
Turning Point Brands, Inc.
|
9,980
|
242,414
|
Tyson Foods, Inc., Class A
|
127,003
|
6,954,684
|
Universal Corp.
|
10,446
|
605,346
|
Utz Brands, Inc.
|
29,813
|
527,690
|
Vector Group Ltd.
|
56,584
|
592,434
|
Vintage Wine Estates, Inc. *
|
29,567
|
14,192
|
Vita Coco Co., Inc. *
|
13,490
|
265,618
|
Vital Farms, Inc. *
|
11,214
|
161,257
|
Westrock Coffee Co. *(a)
|
15,240
|
157,886
|
Whole Earth Brands, Inc. *
|
12,768
|
50,817
|
WK Kellogg Co.
|
28,636
|
371,982
|
Zevia PBC, Class A *
|
20,011
|
34,019
|
|
|
553,285,171
|
|
||
Health Care Equipment & Services 5.2%
|
||
23andMe Holding Co., Class A *
|
128,087
|
93,644
|
Abbott Laboratories
|
776,956
|
87,912,571
|
Acadia Healthcare Co., Inc. *
|
41,960
|
3,446,594
|
Accelerate Diagnostics, Inc. *
|
3,050
|
4,057
|
Accolade, Inc. *
|
35,923
|
406,648
|
Accuray, Inc. *
|
36,635
|
94,885
|
AdaptHealth Corp., Class A *
|
43,913
|
317,052
|
Addus HomeCare Corp. *
|
7,000
|
606,200
|
Agiliti, Inc. *
|
14,918
|
105,769
|
agilon health, Inc. *
|
138,167
|
813,804
|
AirSculpt Technologies, Inc. *(a)
|
4,242
|
30,797
|
Akili, Inc., Class A *
|
8,840
|
2,220
|
Align Technology, Inc. *
|
31,817
|
8,505,320
|
Alignment Healthcare, Inc. *
|
51,148
|
342,692
|
Alphatec Holdings, Inc. *
|
41,583
|
669,070
|
Amedisys, Inc. *
|
14,148
|
1,333,732
|
AMN Healthcare Services, Inc. *
|
17,098
|
1,265,423
|
AngioDynamics, Inc. *
|
16,851
|
99,421
|
Apollo Medical Holdings, Inc. *
|
19,744
|
686,104
|
Apyx Medical Corp. *
|
12,488
|
27,973
|
Artivion, Inc. *
|
17,724
|
296,345
|
Asensus Surgical, Inc. *
|
88,725
|
23,486
|
AtriCure, Inc. *
|
20,192
|
687,740
|
Atrion Corp.
|
563
|
191,420
|
Augmedix, Inc. *
|
11,589
|
51,223
|
Avanos Medical, Inc. *
|
19,723
|
378,484
|
47
Schwab Total Stock Market Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Aveanna Healthcare Holdings, Inc. *
|
23,737
|
54,595
|
Axogen, Inc. *
|
16,795
|
162,408
|
Axonics, Inc. *
|
23,420
|
1,589,750
|
Baxter International, Inc.
|
225,995
|
8,743,747
|
Becton Dickinson & Co.
|
130,117
|
31,073,241
|
Beyond Air, Inc. *(a)
|
14,110
|
23,705
|
Biodesix, Inc. *
|
20,622
|
41,244
|
BioSig Technologies, Inc. *
|
30,064
|
5,054
|
Bioventus, Inc., Class A *
|
16,149
|
70,087
|
Boston Scientific Corp. *
|
655,819
|
41,487,110
|
Brookdale Senior Living, Inc. *
|
79,540
|
435,084
|
Butterfly Network, Inc. *(a)
|
79,217
|
71,382
|
Cardinal Health, Inc.
|
109,911
|
12,001,182
|
Castle Biosciences, Inc. *
|
11,444
|
264,128
|
Cencora, Inc.
|
74,647
|
17,368,864
|
Centene Corp. *
|
239,300
|
18,021,683
|
Certara, Inc. *
|
51,767
|
836,555
|
Cerus Corp. *
|
76,254
|
138,020
|
Chemed Corp.
|
6,653
|
3,943,832
|
Cigna Group
|
131,012
|
39,428,061
|
ClearPoint Neuro, Inc. *
|
10,369
|
72,168
|
Clover Health Investments Corp.,
Class A *
|
151,697
|
145,356
|
Community Health Systems, Inc. *
|
51,561
|
189,229
|
Computer Programs & Systems,
Inc. *
|
6,539
|
66,240
|
CONMED Corp.
|
14,231
|
1,360,484
|
Cooper Cos., Inc.
|
22,251
|
8,300,291
|
CorVel Corp. *
|
3,909
|
919,944
|
Cross Country Healthcare, Inc. *
|
14,884
|
316,285
|
CVRx, Inc. *
|
5,810
|
145,947
|
CVS Health Corp.
|
575,052
|
42,766,617
|
CytoSorbents Corp. *
|
15,994
|
16,154
|
DaVita, Inc. *
|
24,484
|
2,648,189
|
Definitive Healthcare Corp., Class A *
|
18,692
|
158,882
|
Delcath Systems, Inc. *
|
6,977
|
33,420
|
DENTSPLY SIRONA, Inc.
|
95,706
|
3,325,783
|
Dexcom, Inc. *
|
172,612
|
20,946,466
|
DocGo, Inc. *
|
50,278
|
186,029
|
Doximity, Inc., Class A *
|
54,666
|
1,473,249
|
Edwards Lifesciences Corp. *
|
271,543
|
21,307,979
|
ElectroCore, Inc. *
|
3,035
|
22,975
|
Electromed, Inc. *
|
3,594
|
36,120
|
Elevance Health, Inc.
|
105,196
|
51,907,914
|
Embecta Corp.
|
24,775
|
424,644
|
Encompass Health Corp.
|
44,378
|
3,152,613
|
Enhabit, Inc. *
|
23,015
|
232,221
|
Enovis Corp. *
|
22,222
|
1,304,431
|
Ensign Group, Inc.
|
25,319
|
2,866,617
|
Envista Holdings Corp. *
|
78,934
|
1,854,949
|
enVVeno Medical Corp. *
|
2,462
|
10,611
|
Enzo Biochem, Inc. *
|
13,471
|
16,973
|
Evolent Health, Inc., Class A *
|
52,657
|
1,548,642
|
FONAR Corp. *
|
3,312
|
64,783
|
Forian, Inc. *
|
7,513
|
20,210
|
Fulgent Genetics, Inc. *
|
9,036
|
222,195
|
GE HealthCare Technologies, Inc.
|
174,915
|
12,831,764
|
GeneDx Holdings Corp. *
|
7,651
|
29,456
|
Glaukos Corp. *
|
22,092
|
1,966,851
|
Globus Medical, Inc., Class A *
|
51,118
|
2,698,519
|
GoodRx Holdings, Inc., Class A *
|
32,958
|
197,748
|
Great Elm Group, Inc. *
|
9,772
|
18,567
|
Guardant Health, Inc. *
|
51,488
|
1,129,132
|
Haemonetics Corp. *
|
22,522
|
1,722,032
|
HCA Healthcare, Inc.
|
88,680
|
27,038,532
|
Health Catalyst, Inc. *
|
24,057
|
235,037
|
HealthEquity, Inc. *
|
38,310
|
2,895,470
|
HealthStream, Inc.
|
10,329
|
274,958
|
HeartBeam, Inc. *
|
14,543
|
27,195
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Henry Schein, Inc. *
|
58,847
|
4,404,109
|
Hims & Hers Health, Inc. *
|
69,336
|
594,903
|
Hologic, Inc. *
|
109,335
|
8,138,897
|
Humana, Inc.
|
54,945
|
20,772,507
|
Hyperfine, Inc. *
|
14,647
|
15,672
|
ICU Medical, Inc. *
|
9,260
|
847,568
|
IDEXX Laboratories, Inc. *
|
37,125
|
19,122,345
|
Inari Medical, Inc. *
|
22,228
|
1,265,885
|
InfuSystem Holdings, Inc. *
|
10,655
|
98,346
|
Innovage Holding Corp. *(a)
|
7,015
|
37,109
|
Inogen, Inc. *
|
16,555
|
117,789
|
Inspire Medical Systems, Inc. *
|
13,428
|
2,831,562
|
Insulet Corp. *
|
31,302
|
5,974,613
|
Integer Holdings Corp. *
|
15,173
|
1,537,328
|
Integra LifeSciences Holdings Corp. *
|
30,669
|
1,231,360
|
Intuitive Surgical, Inc. *
|
157,630
|
59,618,819
|
Invitae Corp. *(a)
|
111,935
|
43,655
|
iRadimed Corp.
|
3,278
|
135,742
|
iRhythm Technologies, Inc. *
|
14,107
|
1,689,736
|
Joint Corp. *
|
7,452
|
72,732
|
Know Labs, Inc. *
|
35,048
|
16,977
|
KORU Medical Systems, Inc. *
|
12,813
|
26,651
|
Laboratory Corp. of America
Holdings
|
37,961
|
8,438,730
|
Lantheus Holdings, Inc. *
|
30,497
|
1,583,709
|
LeMaitre Vascular, Inc.
|
8,388
|
486,840
|
LENSAR, Inc. *
|
11,846
|
42,053
|
LifeMD, Inc. *
|
20,209
|
112,968
|
LifeStance Health Group, Inc. *
|
40,123
|
239,936
|
LivaNova PLC *
|
25,025
|
1,218,217
|
Lucid Diagnostics, Inc. *
|
1,998
|
2,817
|
Masimo Corp. *
|
20,280
|
2,614,903
|
McKesson Corp.
|
59,622
|
29,804,442
|
Medtronic PLC
|
595,708
|
52,148,278
|
Merit Medical Systems, Inc. *
|
26,082
|
2,042,221
|
Milestone Scientific, Inc. *
|
34,400
|
19,632
|
ModivCare, Inc. *
|
5,394
|
214,519
|
Molina Healthcare, Inc. *
|
26,117
|
9,309,143
|
Multiplan Corp. *
|
104,525
|
105,570
|
Myomo Inc *
|
21,495
|
71,578
|
National HealthCare Corp.
|
5,672
|
527,723
|
National Research Corp.
|
6,098
|
240,261
|
Neogen Corp. *
|
86,123
|
1,334,906
|
NeoGenomics, Inc. *
|
59,570
|
884,614
|
NeuroPace, Inc. *
|
4,356
|
63,685
|
Nevro Corp. *
|
15,398
|
254,991
|
Novocure Ltd. *
|
43,948
|
611,756
|
OmniAb, Inc., Class A *(b)
|
2,395
|
0
|
OmniAb, Inc., Class B *(b)
|
2,395
|
0
|
Omnicell, Inc. *
|
21,903
|
704,620
|
OPKO Health, Inc. *(a)
|
185,881
|
189,599
|
OptimizeRx Corp. *
|
6,885
|
97,216
|
Option Care Health, Inc. *
|
78,760
|
2,460,462
|
OraSure Technologies, Inc. *
|
30,500
|
224,785
|
Orchestra BioMed Holdings, Inc. *
|
5,514
|
39,039
|
Orthofix Medical, Inc. *
|
14,213
|
197,419
|
OrthoPediatrics Corp. *
|
7,124
|
186,079
|
Outset Medical, Inc. *
|
27,235
|
82,794
|
Owens & Minor, Inc. *
|
33,542
|
661,113
|
P3 Health Partners, Inc. *
|
13,641
|
16,506
|
Paragon 28, Inc. *
|
18,302
|
232,069
|
Patterson Cos., Inc.
|
37,137
|
1,108,911
|
PAVmed, Inc. *
|
5,301
|
12,298
|
Pediatrix Medical Group, Inc. *
|
35,753
|
334,648
|
Pennant Group, Inc. *
|
13,217
|
198,387
|
Penumbra, Inc. *
|
17,222
|
4,343,216
|
PetIQ, Inc., Class A *
|
11,858
|
213,088
|
Phreesia, Inc. *
|
23,389
|
595,952
|
Premier, Inc., Class A
|
55,319
|
1,195,997
|
48
Schwab Total Stock Market Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Privia Health Group, Inc. *
|
45,235
|
911,938
|
PROCEPT BioRobotics Corp. *
|
19,661
|
910,304
|
Pro-Dex, Inc. *
|
1,916
|
41,577
|
Progyny, Inc. *
|
36,695
|
1,397,713
|
ProSomnus, Inc. *
|
6,286
|
4,815
|
Pulmonx Corp. *
|
15,144
|
201,112
|
Pulse Biosciences, Inc. *(a)
|
6,773
|
60,144
|
Quest Diagnostics, Inc.
|
50,668
|
6,507,291
|
QuidelOrtho Corp. *
|
21,668
|
1,484,475
|
R1 RCM, Inc. *
|
86,444
|
885,187
|
RadNet, Inc. *
|
27,654
|
1,022,368
|
ResMed, Inc.
|
66,032
|
12,559,286
|
Rockwell Medical, Inc. *
|
7,846
|
10,357
|
RxSight, Inc. *
|
11,027
|
501,839
|
Sanara Medtech, Inc. *
|
1,654
|
55,905
|
Schrodinger, Inc. *
|
25,953
|
686,457
|
Select Medical Holdings Corp.
|
48,777
|
1,267,714
|
Semler Scientific, Inc. *
|
1,873
|
82,955
|
Senseonics Holdings, Inc. *
|
216,699
|
121,828
|
Sensus Healthcare, Inc. *
|
6,026
|
19,585
|
Shockwave Medical, Inc. *
|
16,662
|
3,769,777
|
SI-BONE, Inc. *
|
19,218
|
388,396
|
Sight Sciences, Inc. *
|
12,929
|
54,819
|
Silk Road Medical, Inc. *
|
17,297
|
261,704
|
Simulations Plus, Inc.
|
7,164
|
271,516
|
Sonida Senior Living, Inc. *
|
1,604
|
14,356
|
STAAR Surgical Co. *
|
24,350
|
682,043
|
Stereotaxis, Inc. *
|
22,696
|
45,846
|
STERIS PLC
|
44,454
|
9,733,203
|
Streamline Health Solutions, Inc. *
|
29,028
|
11,321
|
Stryker Corp.
|
151,377
|
50,783,956
|
Surgery Partners, Inc. *
|
32,410
|
994,663
|
Surmodics, Inc. *
|
7,188
|
253,089
|
Tactile Systems Technology, Inc. *
|
10,021
|
152,019
|
Talkspace, Inc. *
|
88,164
|
212,475
|
Tandem Diabetes Care, Inc. *
|
27,515
|
627,342
|
Tela Bio, Inc. *
|
6,599
|
45,599
|
Teladoc Health, Inc. *
|
75,644
|
1,469,763
|
Teleflex, Inc.
|
20,883
|
5,071,019
|
Tenet Healthcare Corp. *
|
45,218
|
3,741,337
|
TransMedics Group, Inc. *
|
15,124
|
1,297,185
|
Treace Medical Concepts, Inc. *
|
27,099
|
365,295
|
U.S. Physical Therapy, Inc.
|
7,360
|
679,034
|
UFP Technologies, Inc. *
|
2,930
|
493,734
|
UnitedHealth Group, Inc.
|
414,108
|
211,915,628
|
Universal Health Services, Inc.,
Class B
|
27,648
|
4,390,779
|
Utah Medical Products, Inc.
|
1,365
|
108,122
|
Varex Imaging Corp. *
|
17,095
|
329,421
|
Veeva Systems, Inc., Class A *
|
65,339
|
13,551,962
|
Veradigm, Inc. *
|
55,667
|
508,240
|
Vivani Medical, Inc. *
|
30,017
|
30,317
|
VolitionRX Ltd. *
|
15,384
|
16,307
|
Zimmer Biomet Holdings, Inc.
|
93,815
|
11,783,164
|
Zimvie, Inc. *
|
10,245
|
179,083
|
Zomedica Corp. *
|
412,334
|
55,212
|
Zynex, Inc. *(a)
|
7,546
|
89,345
|
|
|
1,110,454,193
|
|
||
Household & Personal Products 1.3%
|
||
Beauty Health Co. *
|
39,541
|
115,855
|
BellRing Brands, Inc. *
|
58,908
|
3,255,845
|
Central Garden & Pet Co. *
|
4,564
|
214,052
|
Central Garden & Pet Co., Class A *
|
19,521
|
805,827
|
Church & Dwight Co., Inc.
|
110,014
|
10,984,898
|
Clorox Co.
|
55,184
|
8,015,476
|
Colgate-Palmolive Co.
|
369,220
|
31,088,324
|
Coty, Inc., Class A *
|
168,936
|
2,040,747
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Edgewell Personal Care Co.
|
22,085
|
818,249
|
elf Beauty, Inc. *
|
24,453
|
3,900,987
|
Energizer Holdings, Inc.
|
31,376
|
992,109
|
Estee Lauder Cos., Inc., Class A
|
103,914
|
13,715,609
|
Herbalife Ltd. *
|
41,704
|
502,533
|
Honest Co., Inc. *
|
42,967
|
122,456
|
Inter Parfums, Inc.
|
8,373
|
1,165,103
|
Kenvue, Inc.
|
771,645
|
16,019,350
|
Kimberly-Clark Corp.
|
151,160
|
18,285,825
|
Lifevantage Corp.
|
7,299
|
38,758
|
Medifast, Inc.
|
4,730
|
258,495
|
Natural Alternatives International,
Inc. *
|
3,654
|
22,691
|
Natural Health Trends Corp.
|
6,750
|
42,795
|
Nature's Sunshine Products, Inc. *
|
4,762
|
82,906
|
Nu Skin Enterprises, Inc., Class A
|
22,078
|
409,768
|
Oil-Dri Corp. of America
|
1,961
|
127,387
|
Olaplex Holdings, Inc. *
|
49,924
|
112,329
|
Procter & Gamble Co.
|
1,055,227
|
165,818,371
|
Reynolds Consumer Products, Inc.
|
26,473
|
719,271
|
Safety Shot, Inc. *(a)
|
13,500
|
42,120
|
Spectrum Brands Holdings, Inc.
|
15,631
|
1,228,909
|
United-Guardian, Inc.
|
3,342
|
25,667
|
USANA Health Sciences, Inc. *
|
4,815
|
225,438
|
WD-40 Co.
|
5,885
|
1,524,097
|
|
|
282,722,247
|
|
||
Insurance 2.3%
|
||
Aflac, Inc.
|
238,594
|
20,123,018
|
Allstate Corp.
|
117,181
|
18,192,350
|
Ambac Financial Group, Inc. *
|
18,370
|
298,512
|
American Coastal Insurance Corp.,
Class C *
|
6,372
|
73,724
|
American Equity Investment Life
Holding Co. *
|
28,730
|
1,586,183
|
American Financial Group, Inc.
|
28,887
|
3,477,995
|
American International Group, Inc.
|
314,703
|
21,875,006
|
AMERISAFE, Inc.
|
8,109
|
404,153
|
Aon PLC, Class A
|
89,740
|
26,781,108
|
Arch Capital Group Ltd. *
|
167,589
|
13,814,361
|
Arthur J Gallagher & Co.
|
96,382
|
22,376,045
|
Assurant, Inc.
|
23,511
|
3,948,672
|
Assured Guaranty Ltd.
|
23,994
|
1,946,633
|
Axis Capital Holdings Ltd.
|
35,322
|
2,102,365
|
Brighthouse Financial, Inc. *
|
29,722
|
1,538,708
|
Brown & Brown, Inc.
|
105,153
|
8,155,667
|
BRP Group, Inc., Class A *
|
28,110
|
630,788
|
Caret Holdings, Inc., Class A *(a)
|
9,666
|
78,295
|
Chubb Ltd.
|
182,663
|
44,752,435
|
Cincinnati Financial Corp.
|
69,710
|
7,723,868
|
Citizens, Inc., Class A *(a)
|
24,606
|
68,897
|
CNA Financial Corp.
|
11,952
|
526,725
|
CNO Financial Group, Inc.
|
48,627
|
1,321,682
|
Crawford & Co., Class A
|
10,215
|
124,010
|
Donegal Group, Inc., Class A
|
6,507
|
97,670
|
eHealth, Inc. *
|
13,577
|
92,324
|
Employers Holdings, Inc.
|
11,659
|
486,413
|
Enstar Group Ltd. *
|
5,831
|
1,556,236
|
Erie Indemnity Co., Class A
|
11,261
|
3,894,392
|
Everest Group Ltd.
|
19,428
|
7,479,197
|
F&G Annuities & Life, Inc.
|
7,820
|
350,649
|
Fidelity National Financial, Inc.
|
116,279
|
5,817,438
|
First American Financial Corp.
|
45,784
|
2,763,064
|
Genworth Financial, Inc., Class A *
|
204,265
|
1,260,315
|
Globe Life, Inc.
|
38,517
|
4,730,658
|
GoHealth, Inc., Class A *
|
3,311
|
39,103
|
Goosehead Insurance, Inc., Class A *
|
11,407
|
880,620
|
Greenlight Capital Re Ltd., Class A *
|
9,834
|
112,206
|
49
Schwab Total Stock Market Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Hagerty, Inc., Class A *
|
15,234
|
122,634
|
Hanover Insurance Group, Inc.
|
16,309
|
2,152,951
|
Hartford Financial Services Group,
Inc.
|
134,909
|
11,731,687
|
HCI Group, Inc.
|
3,137
|
281,295
|
Heritage Insurance Holdings, Inc. *
|
10,125
|
60,953
|
Hippo Holdings, Inc. *(a)
|
7,344
|
67,932
|
Horace Mann Educators Corp.
|
17,846
|
657,268
|
ICC Holdings, Inc. *
|
5,650
|
88,705
|
Investors Title Co.
|
697
|
116,573
|
James River Group Holdings Ltd.
|
15,431
|
147,675
|
Kemper Corp.
|
27,177
|
1,630,620
|
Kingsway Financial Services, Inc. *
|
5,983
|
52,471
|
Kinsale Capital Group, Inc.
|
9,863
|
3,921,233
|
Lemonade, Inc. *(a)
|
27,928
|
441,821
|
Lincoln National Corp.
|
74,630
|
2,048,593
|
Loews Corp.
|
82,018
|
5,975,831
|
Maiden Holdings Ltd. *
|
32,952
|
57,996
|
Markel Group, Inc. *
|
5,957
|
8,920,191
|
Marsh & McLennan Cos., Inc.
|
220,759
|
42,791,925
|
MBIA, Inc.
|
22,069
|
134,180
|
Mercury General Corp.
|
11,235
|
449,962
|
MetLife, Inc.
|
278,375
|
19,296,955
|
National Western Life Group, Inc.,
Class A
|
978
|
473,352
|
NI Holdings, Inc. *
|
3,782
|
50,528
|
Old Republic International Corp.
|
117,117
|
3,283,961
|
Oscar Health, Inc., Class A *
|
63,645
|
796,835
|
Palomar Holdings, Inc. *
|
10,660
|
638,214
|
Primerica, Inc.
|
15,617
|
3,656,877
|
Principal Financial Group, Inc.
|
97,654
|
7,724,431
|
ProAssurance Corp.
|
24,020
|
323,309
|
Progressive Corp.
|
261,935
|
46,689,914
|
Prudential Financial, Inc.
|
161,280
|
16,923,110
|
Reinsurance Group of America, Inc.
|
29,663
|
5,158,099
|
RenaissanceRe Holdings Ltd.
|
23,276
|
5,326,247
|
RLI Corp.
|
18,179
|
2,479,070
|
Ryan Specialty Holdings, Inc.,
Class A *
|
46,260
|
2,003,983
|
Safety Insurance Group, Inc.
|
6,404
|
533,517
|
Selective Insurance Group, Inc.
|
26,783
|
2,808,465
|
Selectquote, Inc. *
|
53,616
|
59,514
|
SiriusPoint Ltd. *
|
44,279
|
522,492
|
Skyward Specialty Insurance Group,
Inc. *
|
15,421
|
479,593
|
Stewart Information Services Corp.
|
12,159
|
749,724
|
Tiptree, Inc.
|
9,652
|
182,712
|
Travelers Cos., Inc.
|
102,185
|
21,597,822
|
Trupanion, Inc. *(a)
|
14,817
|
403,022
|
United Fire Group, Inc.
|
9,091
|
203,729
|
Universal Insurance Holdings, Inc.
|
11,138
|
185,114
|
Unum Group
|
81,676
|
3,948,218
|
W R Berkley Corp.
|
91,363
|
7,480,802
|
White Mountains Insurance Group
Ltd.
|
1,116
|
1,758,783
|
Willis Towers Watson PLC
|
45,997
|
11,329,061
|
|
|
480,401,434
|
|
||
Materials 2.5%
|
||
AdvanSix, Inc.
|
11,778
|
298,926
|
Air Products & Chemicals, Inc.
|
99,583
|
25,464,369
|
Albemarle Corp.
|
52,761
|
6,053,797
|
Alcoa Corp.
|
80,300
|
2,388,925
|
Alpha Metallurgical Resources, Inc.
|
5,295
|
2,113,976
|
Alto Ingredients, Inc. *
|
33,727
|
62,058
|
Amcor PLC
|
647,404
|
6,105,020
|
American Battery Technology Co. *(a)
|
32,527
|
87,823
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
American Vanguard Corp.
|
11,255
|
122,905
|
Ampco-Pittsburgh Corp. *
|
7,848
|
19,855
|
AptarGroup, Inc.
|
29,611
|
3,845,877
|
Arcadium Lithium PLC *
|
457,292
|
2,236,158
|
Arch Resources, Inc.
|
8,577
|
1,517,786
|
Ascent Industries Co. *
|
4,646
|
46,506
|
Ashland, Inc.
|
22,474
|
2,104,016
|
Aspen Aerogels, Inc. *
|
28,080
|
315,338
|
ATI, Inc. *
|
57,200
|
2,337,764
|
Avery Dennison Corp.
|
35,879
|
7,156,067
|
Avient Corp.
|
40,064
|
1,450,717
|
Axalta Coating Systems Ltd. *
|
98,418
|
3,190,712
|
Balchem Corp.
|
14,605
|
2,047,037
|
Ball Corp.
|
140,333
|
7,781,465
|
Berry Global Group, Inc.
|
53,362
|
3,493,076
|
Cabot Corp.
|
24,259
|
1,749,074
|
Carpenter Technology Corp.
|
21,950
|
1,351,900
|
Celanese Corp., Class A
|
44,558
|
6,518,390
|
Century Aluminum Co. *
|
22,913
|
255,480
|
CF Industries Holdings, Inc.
|
84,988
|
6,417,444
|
Chemours Co.
|
67,300
|
2,030,441
|
Clearwater Paper Corp. *
|
7,639
|
251,858
|
Cleveland-Cliffs, Inc. *
|
226,249
|
4,536,292
|
Coeur Mining, Inc. *
|
179,585
|
483,084
|
Commercial Metals Co.
|
53,599
|
2,798,940
|
Compass Minerals International, Inc.
|
14,554
|
327,319
|
Contango ORE, Inc. *
|
1,750
|
28,822
|
Core Molding Technologies, Inc. *
|
2,885
|
49,910
|
Corteva, Inc.
|
315,872
|
14,365,859
|
Crown Holdings, Inc.
|
53,772
|
4,758,822
|
Dakota Gold Corp. *
|
24,511
|
51,473
|
Danimer Scientific, Inc. *(a)
|
37,658
|
24,026
|
Dow, Inc.
|
314,431
|
16,853,502
|
DuPont de Nemours, Inc.
|
193,163
|
11,937,473
|
Eagle Materials, Inc.
|
15,456
|
3,497,384
|
Eastman Chemical Co.
|
53,335
|
4,456,139
|
Ecolab, Inc.
|
113,834
|
22,564,175
|
Ecovyst, Inc. *
|
46,051
|
426,432
|
Element Solutions, Inc.
|
99,960
|
2,222,111
|
Flotek Industries, Inc. *
|
5,581
|
17,189
|
FMC Corp.
|
55,879
|
3,140,400
|
Freeport-McMoRan, Inc.
|
642,822
|
25,513,605
|
Friedman Industries, Inc.
|
2,834
|
47,328
|
Gatos Silver, Inc. *
|
17,898
|
109,536
|
Ginkgo Bioworks Holdings, Inc. *(a)
|
585,011
|
707,863
|
Gold Resource Corp. *
|
39,537
|
9,315
|
Graphic Packaging Holding Co.
|
136,164
|
3,473,544
|
Greif, Inc., Class A
|
13,364
|
836,720
|
Hawkins, Inc.
|
8,063
|
536,754
|
Haynes International, Inc.
|
5,389
|
300,006
|
HB Fuller Co.
|
24,358
|
1,845,606
|
Hecla Mining Co.
|
248,268
|
945,901
|
Huntsman Corp.
|
73,671
|
1,807,886
|
Hycroft Mining Holding Corp. *(a)
|
6,015
|
12,090
|
Idaho Strategic Resources, Inc. *
|
4,628
|
28,786
|
Ingevity Corp. *
|
14,768
|
643,294
|
Innospec, Inc.
|
10,861
|
1,261,071
|
International Flavors & Fragrances,
Inc.
|
114,782
|
9,260,612
|
International Paper Co.
|
154,265
|
5,527,315
|
Intrepid Potash, Inc. *
|
3,965
|
72,956
|
Kaiser Aluminum Corp.
|
6,881
|
446,577
|
Knife River Corp. *
|
26,236
|
1,718,196
|
Koppers Holdings, Inc.
|
10,777
|
551,136
|
Kronos Worldwide, Inc.
|
9,190
|
85,559
|
Linde PLC
|
217,095
|
87,886,569
|
Loop Industries, Inc. *(a)
|
9,523
|
33,521
|
Louisiana-Pacific Corp.
|
28,037
|
1,865,862
|
LSB Industries, Inc. *
|
21,659
|
161,143
|
50
Schwab Total Stock Market Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
LyondellBasell Industries NV, Class A
|
114,599
|
10,786,058
|
Martin Marietta Materials, Inc.
|
27,579
|
14,021,715
|
Materion Corp.
|
9,668
|
1,130,866
|
Mativ Holdings, Inc.
|
23,942
|
288,022
|
McEwen Mining, Inc. *
|
18,704
|
119,893
|
Mercer International, Inc.
|
18,274
|
154,598
|
Minerals Technologies, Inc.
|
15,242
|
996,065
|
Mosaic Co.
|
144,712
|
4,444,105
|
MP Materials Corp. *
|
63,304
|
1,000,836
|
Myers Industries, Inc.
|
15,888
|
297,900
|
NewMarket Corp.
|
3,028
|
1,689,049
|
Newmont Corp.
|
514,673
|
17,761,365
|
Northern Technologies International
Corp.
|
2,657
|
34,382
|
Nucor Corp.
|
109,917
|
20,546,785
|
O-I Glass, Inc. *
|
72,227
|
1,051,625
|
Olin Corp.
|
54,947
|
2,861,090
|
Olympic Steel, Inc.
|
4,090
|
276,402
|
Orion SA
|
27,306
|
611,654
|
Packaging Corp. of America
|
40,411
|
6,703,377
|
Pactiv Evergreen, Inc.
|
15,063
|
219,920
|
Perimeter Solutions SA *
|
64,240
|
304,498
|
Piedmont Lithium, Inc. *
|
6,862
|
104,851
|
PPG Industries, Inc.
|
105,754
|
14,915,544
|
PureCycle Technologies, Inc. *(a)
|
55,133
|
216,121
|
Quaker Chemical Corp.
|
6,333
|
1,202,890
|
Ramaco Resources, Inc., Class A
|
15,917
|
300,513
|
Ramaco Resources, Inc., Class B
|
2,118
|
26,729
|
Ranpak Holdings Corp., Class A *
|
15,372
|
63,333
|
Rayonier Advanced Materials, Inc. *
|
26,864
|
116,590
|
Reliance Steel & Aluminum Co.
|
25,748
|
7,348,994
|
Royal Gold, Inc.
|
29,302
|
3,351,856
|
RPM International, Inc.
|
57,193
|
6,100,205
|
Ryerson Holding Corp.
|
12,949
|
444,410
|
Schnitzer Steel Industries, Inc.,
Class A
|
11,633
|
306,297
|
Scotts Miracle-Gro Co.
|
19,443
|
1,093,863
|
Sealed Air Corp.
|
65,892
|
2,276,569
|
Sensient Technologies Corp.
|
19,516
|
1,210,577
|
Sherwin-Williams Co.
|
105,522
|
32,118,786
|
Silgan Holdings, Inc.
|
37,619
|
1,728,217
|
Smith-Midland Corp. *
|
1,800
|
69,939
|
Solitario Resources Corp. *
|
44,899
|
23,671
|
Sonoco Products Co.
|
44,388
|
2,525,677
|
Steel Dynamics, Inc.
|
68,252
|
8,237,334
|
Stepan Co.
|
9,304
|
830,568
|
Summit Materials, Inc., Class A *
|
53,461
|
1,934,219
|
SunCoke Energy, Inc.
|
34,174
|
350,283
|
Sylvamo Corp.
|
15,710
|
729,415
|
TimkenSteel Corp. *
|
16,743
|
344,069
|
Tredegar Corp.
|
10,770
|
50,942
|
TriMas Corp.
|
17,344
|
428,050
|
Tronox Holdings PLC
|
49,611
|
684,136
|
U.S. Antimony Corp. *
|
59,275
|
13,912
|
U.S. Gold Corp. *
|
7,270
|
26,899
|
U.S. Lime & Minerals, Inc.
|
962
|
248,840
|
U.S. Steel Corp.
|
100,276
|
4,714,977
|
Universal Stainless & Alloy Products,
Inc. *
|
5,210
|
98,782
|
Valhi, Inc.
|
1,628
|
22,580
|
Vulcan Materials Co.
|
59,708
|
13,494,605
|
Warrior Met Coal, Inc.
|
22,693
|
1,456,210
|
Westlake Corp.
|
14,583
|
2,017,558
|
Westrock Co.
|
113,846
|
4,583,440
|
Worthington Steel, Inc. *
|
12,939
|
387,523
|
|
|
538,543,042
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Media & Entertainment 7.3%
|
||
Advantage Solutions, Inc. *
|
42,984
|
173,226
|
Alphabet, Inc., Class A *
|
2,649,612
|
371,210,641
|
Alphabet, Inc., Class C *
|
2,229,985
|
316,211,873
|
Altice USA, Inc., Class A *
|
102,606
|
250,359
|
AMC Entertainment Holdings, Inc.,
Class A *(a)
|
111,101
|
449,959
|
AMC Networks, Inc., Class A *
|
17,154
|
310,316
|
Angi, Inc. *
|
46,987
|
111,359
|
Arena Group Holdings, Inc. *
|
4,958
|
7,586
|
Atlanta Braves Holdings, Inc.,
Class C *
|
21,892
|
882,467
|
Boston Omaha Corp., Class A *
|
8,359
|
129,481
|
Bumble, Inc., Class A *
|
43,395
|
595,379
|
Cable One, Inc.
|
2,015
|
1,106,094
|
Cardlytics, Inc. *
|
25,904
|
197,907
|
Cargurus, Inc. *
|
38,901
|
904,059
|
Cars.com, Inc. *
|
26,286
|
458,165
|
Charter Communications, Inc.,
Class A *
|
44,780
|
16,600,394
|
Cinemark Holdings, Inc. *
|
47,010
|
650,148
|
Clear Channel Outdoor Holdings,
Inc. *
|
153,084
|
263,304
|
Comcast Corp., Class A
|
1,797,883
|
83,673,475
|
comScore, Inc. *
|
2,302
|
46,454
|
Cumulus Media, Inc., Class A *
|
7,422
|
34,141
|
CuriosityStream, Inc. *
|
23,041
|
12,025
|
Daily Journal Corp. *
|
412
|
132,384
|
DHI Group, Inc. *
|
17,605
|
40,315
|
Electronic Arts, Inc.
|
109,531
|
15,069,275
|
Emerald Holding, Inc. *
|
6,732
|
41,334
|
Endeavor Group Holdings, Inc.,
Class A
|
82,142
|
2,033,014
|
Entravision Communications Corp.,
Class A
|
34,841
|
140,409
|
Eventbrite, Inc., Class A *
|
35,982
|
301,169
|
EverQuote, Inc., Class A *
|
8,283
|
104,614
|
EW Scripps Co., Class A *
|
25,886
|
206,311
|
Fluent, Inc. *
|
30,212
|
16,360
|
Fox Corp., Class A
|
166,374
|
5,373,880
|
fuboTV, Inc. *
|
129,071
|
321,387
|
Gaia, Inc., Class A *
|
10,263
|
29,763
|
Gannett Co., Inc. *
|
69,602
|
171,917
|
Getty Images Holdings, Inc. *(a)
|
18,585
|
79,544
|
Golden Matrix Group, Inc. *
|
8,251
|
23,680
|
Gray Television, Inc.
|
36,454
|
348,136
|
Grindr, Inc. *(a)
|
10,471
|
90,888
|
Harte Hanks, Inc. *
|
3,347
|
25,906
|
IAC, Inc. *
|
30,436
|
1,528,192
|
iHeartMedia, Inc., Class A *
|
43,715
|
118,468
|
Innovid Corp. *
|
35,745
|
54,332
|
Integral Ad Science Holding Corp. *
|
33,997
|
494,656
|
Interpublic Group of Cos., Inc.
|
170,564
|
5,626,906
|
IZEA Worldwide, Inc. *
|
8,623
|
17,332
|
John Wiley & Sons, Inc., Class A
|
18,846
|
637,749
|
Lee Enterprises, Inc. *
|
1,545
|
16,732
|
Liberty Broadband Corp., Class C *
|
58,818
|
4,614,272
|
Liberty Media Corp.-Liberty Formula
One, Class C *
|
103,103
|
6,933,677
|
Liberty Media Corp.-Liberty Live,
Class C *
|
31,561
|
1,176,278
|
Liberty Media Corp.-Liberty
SiriusXM, Class C *
|
101,527
|
3,082,360
|
Lions Gate Entertainment Corp.,
Class A *
|
87,853
|
916,307
|
Live Nation Entertainment, Inc. *
|
63,250
|
5,619,762
|
LiveOne, Inc. *
|
39,793
|
56,904
|
51
Schwab Total Stock Market Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Madison Square Garden
Entertainment Corp., Class A *
|
18,450
|
615,123
|
Madison Square Garden Sports
Corp. *
|
7,599
|
1,406,575
|
Magnite, Inc. *
|
51,501
|
455,784
|
Marchex, Inc., Class B *
|
24,313
|
33,066
|
Marcus Corp.
|
10,398
|
141,205
|
Match Group, Inc. *
|
121,028
|
4,645,055
|
MediaAlpha, Inc., Class A *
|
11,398
|
145,325
|
Meta Platforms, Inc., Class A *
|
993,764
|
387,707,087
|
National CineMedia, Inc. *
|
44,303
|
181,199
|
Netflix, Inc. *
|
195,958
|
110,541,867
|
New York Times Co., Class A
|
72,375
|
3,514,530
|
News Corp., Class A
|
223,543
|
5,508,100
|
Nexstar Media Group, Inc., Class A
|
14,534
|
2,582,837
|
Nextdoor Holdings, Inc. *
|
62,506
|
95,009
|
Omnicom Group, Inc.
|
88,949
|
8,039,211
|
Outbrain, Inc. *
|
10,250
|
40,283
|
Paramount Global, Class B
|
221,245
|
3,227,965
|
Pinterest, Inc., Class A *
|
262,746
|
9,845,093
|
Playstudios, Inc. *
|
40,501
|
89,102
|
Playtika Holding Corp. *
|
30,485
|
220,102
|
PodcastOne, Inc. *
|
1,895
|
3,278
|
PSQ Holdings, Inc. *(a)
|
8,011
|
39,815
|
PubMatic, Inc., Class A *
|
19,401
|
294,507
|
QuinStreet, Inc. *
|
21,564
|
273,216
|
Reading International, Inc., Class B *
|
1,251
|
17,176
|
Reservoir Media, Inc. *
|
14,527
|
101,689
|
ROBLOX Corp., Class A *
|
218,644
|
8,485,574
|
Roku, Inc. *
|
56,658
|
4,989,303
|
Rumble, Inc. *(a)
|
34,234
|
234,503
|
Saga Communications, Inc., Class A
|
1,989
|
46,980
|
Scholastic Corp.
|
12,861
|
494,377
|
Shutterstock, Inc.
|
10,396
|
488,300
|
Sinclair, Inc.
|
15,351
|
241,011
|
Sirius XM Holdings, Inc. (a)
|
296,892
|
1,511,180
|
Skillz, Inc., Class A *
|
6,303
|
33,910
|
Snap, Inc., Class A *
|
462,563
|
7,350,126
|
Sphere Entertainment Co. *
|
11,111
|
393,107
|
Stagwell, Inc., Class A *
|
43,953
|
286,574
|
Take-Two Interactive Software, Inc. *
|
70,689
|
11,658,737
|
TechTarget, Inc. *
|
11,292
|
385,848
|
TEGNA, Inc.
|
88,242
|
1,375,693
|
Thryv Holdings, Inc. *
|
12,739
|
260,385
|
TKO Group Holdings, Inc.
|
26,663
|
2,231,426
|
Townsquare Media, Inc., Class A
|
6,366
|
68,371
|
Trade Desk, Inc., Class A *
|
199,743
|
13,668,413
|
Travelzoo *
|
4,020
|
34,049
|
TripAdvisor, Inc. *
|
50,308
|
1,086,653
|
TrueCar, Inc. *
|
41,115
|
145,547
|
Urban One, Inc. *
|
6,214
|
22,370
|
Urban One, Inc., Class A *
|
6,023
|
22,044
|
Vimeo, Inc. *
|
71,535
|
283,994
|
Vivid Seats, Inc., Class A *
|
21,498
|
123,399
|
Walt Disney Co.
|
819,230
|
78,687,041
|
Warner Bros Discovery, Inc. *
|
994,720
|
9,967,094
|
Warner Music Group Corp., Class A
|
63,189
|
2,305,767
|
WideOpenWest, Inc. *
|
23,881
|
88,599
|
Yelp, Inc., Class A *
|
31,656
|
1,384,317
|
Zedge, Inc., Class B *
|
11,319
|
36,900
|
Ziff Davis, Inc. *
|
20,262
|
1,365,659
|
ZipRecruiter, Inc., Class A *
|
33,246
|
462,784
|
ZoomInfo Technologies, Inc.,
Class A *
|
132,890
|
2,131,556
|
|
|
1,541,838,815
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Pharmaceuticals, Biotechnology & Life Sciences 7.4%
|
||
10X Genomics, Inc., Class A *
|
46,955
|
1,956,615
|
180 Life Sciences Corp. *
|
348,908
|
73,201
|
2seventy bio, Inc. *
|
41,139
|
211,454
|
4D Molecular Therapeutics, Inc. *
|
16,081
|
277,397
|
89bio, Inc. *
|
29,991
|
296,911
|
Aadi Bioscience, Inc. *
|
8,294
|
15,261
|
AbbVie, Inc.
|
790,468
|
129,952,939
|
Abeona Therapeutics, Inc. *
|
8,850
|
36,020
|
Absci Corp. *
|
23,263
|
92,121
|
ACADIA Pharmaceuticals, Inc. *
|
55,262
|
1,431,838
|
ACELYRIN, Inc. *
|
13,426
|
102,306
|
Achieve Life Sciences, Inc. *
|
8,279
|
40,815
|
Aclaris Therapeutics, Inc. *
|
25,691
|
29,802
|
Acrivon Therapeutics, Inc. *
|
3,170
|
11,571
|
Actinium Pharmaceuticals, Inc. *
|
12,526
|
67,390
|
Acumen Pharmaceuticals, Inc. *
|
9,845
|
31,307
|
Adaptive Biotechnologies Corp. *
|
49,118
|
180,263
|
ADMA Biologics, Inc. *
|
83,730
|
434,559
|
Adverum Biotechnologies, Inc. *
|
36,413
|
38,234
|
Aerovate Therapeutics, Inc. *
|
3,663
|
70,733
|
Agenus, Inc. *
|
140,185
|
93,531
|
Agilent Technologies, Inc.
|
130,820
|
17,019,682
|
Agios Pharmaceuticals, Inc. *
|
24,055
|
544,124
|
Akebia Therapeutics, Inc. *
|
79,804
|
134,071
|
Akero Therapeutics, Inc. *
|
24,455
|
528,473
|
Akoya Biosciences, Inc. *
|
7,848
|
39,868
|
Alaunos Therapeutics, Inc. *
|
110,297
|
18,596
|
Aldeyra Therapeutics, Inc. *
|
19,049
|
59,623
|
Alector, Inc. *
|
26,074
|
155,401
|
Aligos Therapeutics, Inc. *
|
31,383
|
21,654
|
Alkermes PLC *
|
75,777
|
2,049,768
|
Allakos, Inc. *
|
29,756
|
37,790
|
Allogene Therapeutics, Inc. *
|
51,083
|
179,812
|
Allovir, Inc. *
|
57,055
|
41,080
|
Alnylam Pharmaceuticals, Inc. *
|
56,355
|
9,744,343
|
Alpine Immune Sciences, Inc. *
|
19,470
|
518,097
|
Altimmune, Inc. *
|
20,396
|
192,538
|
ALX Oncology Holdings, Inc. *
|
10,211
|
147,141
|
Amgen, Inc.
|
239,610
|
75,299,839
|
Amicus Therapeutics, Inc. *
|
121,964
|
1,516,013
|
Amneal Pharmaceuticals, Inc. *
|
45,474
|
243,286
|
Amphastar Pharmaceuticals, Inc. *
|
16,418
|
876,064
|
Amylyx Pharmaceuticals, Inc. *
|
17,199
|
275,184
|
AN2 Therapeutics, Inc. *
|
8,550
|
165,015
|
AnaptysBio, Inc. *
|
7,265
|
171,454
|
Anavex Life Sciences Corp. *(a)
|
36,218
|
216,221
|
ANI Pharmaceuticals, Inc. *
|
7,569
|
422,502
|
Anika Therapeutics, Inc. *
|
5,811
|
136,675
|
Anixa Biosciences, Inc. *
|
12,785
|
58,044
|
Annexon, Inc. *
|
19,332
|
80,324
|
Annovis Bio, Inc. *(a)
|
2,061
|
22,774
|
Apellis Pharmaceuticals, Inc. *
|
46,296
|
2,930,074
|
Apogee Therapeutics, Inc. *
|
9,804
|
328,434
|
Applied Therapeutics, Inc. *
|
24,504
|
76,698
|
AquaBounty Technologies, Inc. *
|
2,202
|
5,681
|
Aquestive Therapeutics, Inc. *
|
19,078
|
45,596
|
Arbutus Biopharma Corp. *
|
50,681
|
120,114
|
ARCA biopharma, Inc. *
|
14,988
|
23,831
|
Arcellx, Inc. *
|
14,711
|
909,728
|
Arcturus Therapeutics Holdings,
Inc. *
|
10,133
|
334,085
|
Arcus Biosciences, Inc. *
|
21,937
|
332,126
|
Arcutis Biotherapeutics, Inc. *
|
37,499
|
220,119
|
Ardelyx, Inc. *
|
111,347
|
972,059
|
Arrowhead Pharmaceuticals, Inc. *
|
54,599
|
1,752,628
|
ARS Pharmaceuticals, Inc. *
|
16,170
|
100,416
|
Arvinas, Inc. *
|
24,238
|
1,005,877
|
52
Schwab Total Stock Market Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Assembly Biosciences, Inc. *
|
32,452
|
30,508
|
Assertio Holdings, Inc. *
|
40,135
|
35,423
|
Astria Therapeutics, Inc. *
|
9,822
|
127,981
|
Atara Biotherapeutics, Inc. *
|
41,098
|
25,629
|
Atea Pharmaceuticals, Inc. *
|
33,404
|
138,961
|
Atossa Therapeutics, Inc. *
|
45,962
|
39,252
|
Atreca, Inc., Class A *
|
22,959
|
6,750
|
aTyr Pharma, Inc. *
|
26,689
|
42,569
|
Aura Biosciences, Inc. *
|
25,362
|
195,287
|
Avantor, Inc. *
|
302,087
|
6,944,980
|
Avid Bioservices, Inc. *
|
27,120
|
183,602
|
Avidity Biosciences, Inc. *
|
31,152
|
380,989
|
Avita Medical, Inc. *
|
10,054
|
168,505
|
Avrobio, Inc. *
|
9,797
|
12,344
|
Axsome Therapeutics, Inc. *
|
17,254
|
1,553,378
|
Azenta, Inc. *
|
26,231
|
1,710,261
|
Beam Therapeutics, Inc. *
|
31,404
|
766,258
|
BioAtla, Inc. *
|
18,434
|
35,301
|
BioCryst Pharmaceuticals, Inc. *
|
103,077
|
546,308
|
Biogen, Inc. *
|
65,007
|
16,034,627
|
Biohaven Ltd. *
|
30,282
|
1,346,943
|
BioLife Solutions, Inc. *
|
14,953
|
254,201
|
BioMarin Pharmaceutical, Inc. *
|
83,852
|
7,385,684
|
Biomea Fusion, Inc. *(a)
|
9,488
|
171,543
|
Bionano Genomics, Inc. *(a)
|
27,990
|
33,028
|
Biora Therapeutics, Inc. *
|
8,398
|
7,894
|
Bio-Rad Laboratories, Inc., Class A *
|
9,502
|
3,049,097
|
Biote Corp., Class A *
|
7,115
|
26,966
|
Bio-Techne Corp.
|
70,601
|
4,964,662
|
Bioxcel Therapeutics, Inc. *(a)
|
21,785
|
70,148
|
Black Diamond Therapeutics, Inc. *
|
14,484
|
55,619
|
Bluebird Bio, Inc. *
|
47,349
|
48,296
|
Blueprint Medicines Corp. *
|
27,519
|
2,188,586
|
Bolt Biotherapeutics, Inc. *
|
3,417
|
3,451
|
Bridgebio Pharma, Inc. *
|
57,654
|
1,976,956
|
Bright Green Corp. *
|
28,510
|
5,691
|
Bristol-Myers Squibb Co.
|
911,004
|
44,520,765
|
Bruker Corp.
|
41,714
|
2,982,968
|
C4 Therapeutics, Inc. *
|
21,536
|
133,092
|
Cabaletta Bio, Inc. *
|
16,585
|
339,661
|
Capricor Therapeutics, Inc. *
|
13,479
|
54,455
|
Cardiff Oncology, Inc. *
|
16,399
|
25,582
|
CareDx, Inc. *
|
22,269
|
190,623
|
Cargo Therapeutics, Inc. *
|
10,982
|
241,714
|
Caribou Biosciences, Inc. *
|
40,353
|
247,364
|
Carisma Therapeutics, Inc. (a)
|
11,791
|
24,761
|
Cartesian Therapeutics, Inc. *
|
59,796
|
43,053
|
Cassava Sciences, Inc. *(a)
|
17,259
|
413,353
|
Catalent, Inc. *
|
80,415
|
4,152,631
|
Catalyst Pharmaceuticals, Inc. *
|
49,175
|
708,120
|
Celcuity, Inc. *
|
4,926
|
74,383
|
Celldex Therapeutics, Inc. *
|
23,791
|
837,919
|
CEL-SCI Corp. *(a)
|
16,481
|
47,300
|
Cerevel Therapeutics Holdings, Inc. *
|
38,421
|
1,609,840
|
Champions Oncology, Inc. *
|
6,854
|
39,822
|
Charles River Laboratories
International, Inc. *
|
23,021
|
4,978,982
|
ChromaDex Corp. *
|
24,667
|
36,014
|
Cibus, Inc. *
|
7,726
|
129,410
|
Cidara Therapeutics, Inc. *
|
26,814
|
17,193
|
Citius Pharmaceuticals, Inc. *
|
76,073
|
47,241
|
Clearside Biomedical, Inc. *
|
20,216
|
25,270
|
Clene, Inc. *
|
25,692
|
12,692
|
Codexis, Inc. *
|
45,863
|
120,620
|
Cogent Biosciences, Inc. *
|
35,766
|
158,443
|
Cognition Therapeutics, Inc. *
|
11,965
|
27,161
|
Coherus Biosciences, Inc. *
|
35,313
|
75,923
|
Collegium Pharmaceutical, Inc. *
|
14,303
|
471,427
|
Compass Therapeutics, Inc. *
|
42,767
|
55,597
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Corbus Pharmaceuticals Holdings,
Inc. *
|
3,313
|
87,761
|
Corcept Therapeutics, Inc. *
|
42,109
|
888,500
|
CorMedix, Inc. *
|
22,604
|
66,682
|
Corvus Pharmaceuticals, Inc. *
|
15,668
|
31,336
|
Crinetics Pharmaceuticals, Inc. *
|
24,945
|
909,994
|
CRISPR Therapeutics AG *
|
35,651
|
2,244,230
|
CryoPort, Inc. *
|
20,286
|
294,350
|
Cue Biopharma, Inc. *
|
17,072
|
45,070
|
Cullinan Oncology, Inc. *
|
20,998
|
317,910
|
Curis, Inc. *
|
2,854
|
28,255
|
Cymabay Therapeutics, Inc. *
|
50,027
|
1,176,135
|
Cyteir Therapeutics, Inc. *
|
15,972
|
49,513
|
Cytek Biosciences, Inc. *
|
46,745
|
352,925
|
Cytokinetics, Inc. *
|
44,692
|
3,491,786
|
CytomX Therapeutics, Inc. *
|
24,817
|
37,970
|
Danaher Corp.
|
294,441
|
70,639,340
|
Dare Bioscience, Inc. *
|
30,532
|
9,923
|
Day One Biopharmaceuticals, Inc. *
|
25,478
|
383,444
|
Deciphera Pharmaceuticals, Inc. *
|
24,491
|
350,711
|
Denali Therapeutics, Inc. *
|
55,676
|
891,373
|
DermTech, Inc. *
|
11,512
|
13,814
|
DiaMedica Therapeutics, Inc. *
|
13,251
|
37,368
|
Dianthus Therapeutics, Inc. *
|
1,710
|
32,490
|
Disc Medicine, Inc. *
|
5,436
|
357,417
|
Dyadic International, Inc. *
|
16,336
|
21,237
|
Dynavax Technologies Corp. *
|
58,800
|
759,696
|
Dyne Therapeutics, Inc. *
|
22,402
|
479,403
|
Edgewise Therapeutics, Inc. *
|
18,744
|
334,206
|
Editas Medicine, Inc. *
|
38,967
|
273,938
|
Eiger BioPharmaceuticals Inc *
|
1,114
|
7,252
|
Elanco Animal Health, Inc. *
|
221,655
|
3,267,195
|
Eledon Pharmaceuticals, Inc. *
|
14,987
|
26,677
|
Eli Lilly & Co.
|
357,021
|
230,496,328
|
Elicio Operating Co., Inc. *
|
2,363
|
10,397
|
Emergent BioSolutions, Inc. *
|
43,373
|
72,433
|
Enanta Pharmaceuticals, Inc. *
|
8,668
|
105,316
|
Enliven Therapeutics, Inc. *(a)
|
8,344
|
131,001
|
Entrada Therapeutics, Inc. *(a)
|
7,643
|
111,359
|
Erasca, Inc. *
|
37,301
|
62,293
|
Esperion Therapeutics, Inc. *(a)
|
57,991
|
124,101
|
Eton Pharmaceuticals, Inc. *
|
13,239
|
61,826
|
Evolus, Inc. *
|
17,279
|
219,271
|
Exact Sciences Corp. *
|
81,510
|
5,330,754
|
Exelixis, Inc. *
|
139,608
|
3,037,870
|
Eyenovia, Inc. *
|
12,362
|
22,499
|
EyePoint Pharmaceuticals, Inc. *
|
16,619
|
447,550
|
Fate Therapeutics, Inc. *
|
38,651
|
238,090
|
Foghorn Therapeutics, Inc. *
|
8,974
|
28,537
|
Fortrea Holdings, Inc. *
|
41,466
|
1,283,787
|
Fulcrum Therapeutics, Inc. *
|
24,485
|
176,782
|
G1 Therapeutics, Inc. *
|
21,516
|
84,988
|
Gain Therapeutics, Inc. *
|
7,043
|
27,256
|
Galectin Therapeutics, Inc. *
|
17,413
|
29,428
|
Galecto, Inc. *
|
15,761
|
9,781
|
Genelux Corp. *
|
9,191
|
97,241
|
Generation Bio Co. *
|
24,023
|
45,163
|
Geron Corp. *
|
235,465
|
433,256
|
Gilead Sciences, Inc.
|
557,879
|
43,659,611
|
GlycoMimetics, Inc. *
|
22,361
|
67,083
|
Gossamer Bio, Inc. *
|
156,778
|
131,694
|
Graphite Bio, Inc. *
|
17,740
|
48,253
|
Greenwich Lifesciences, Inc. *
|
2,671
|
23,077
|
Gritstone bio, Inc. *
|
66,565
|
159,090
|
Gyre Therapeutics, Inc. *(a)
|
6,662
|
82,409
|
Halozyme Therapeutics, Inc. *
|
58,977
|
1,996,371
|
Harmony Biosciences Holdings, Inc. *
|
16,728
|
527,601
|
Harpoon Therapeutics, Inc. *
|
11,401
|
254,584
|
Harrow, Inc. *
|
12,577
|
119,859
|
53
Schwab Total Stock Market Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Harvard Bioscience, Inc. *
|
14,274
|
62,806
|
Heron Therapeutics, Inc. *
|
51,211
|
123,419
|
HilleVax, Inc. *
|
13,917
|
197,204
|
Homology Medicines, Inc. *
|
21,971
|
14,721
|
Hookipa Pharma, Inc. *
|
36,285
|
22,537
|
Humacyte, Inc. *(a)
|
22,996
|
76,347
|
Icosavax, Inc. *
|
19,201
|
293,967
|
Ideaya Biosciences, Inc. *
|
29,165
|
1,269,552
|
IGM Biosciences, Inc. *(a)
|
4,577
|
48,150
|
Ikena Oncology, Inc. *
|
12,066
|
16,168
|
Illumina, Inc. *
|
71,312
|
10,198,329
|
Immuneering Corp., Class A *
|
8,677
|
50,934
|
Immunic, Inc. *(a)
|
25,000
|
29,750
|
ImmunityBio, Inc. *(a)
|
60,586
|
203,569
|
ImmunoGen, Inc. *
|
107,613
|
3,155,213
|
Immunome, Inc. *(a)
|
14,246
|
236,056
|
Immunovant, Inc. *
|
26,185
|
953,396
|
IN8bio, Inc. *
|
13,105
|
17,037
|
Incyte Corp. *
|
83,402
|
4,901,536
|
Inhibrx, Inc. *
|
13,459
|
518,575
|
Inmune Bio, Inc. *
|
5,159
|
61,547
|
Innoviva, Inc. *
|
24,927
|
403,817
|
Inovio Pharmaceuticals Inc *
|
11,075
|
59,694
|
Inozyme Pharma, Inc. *
|
10,879
|
59,834
|
Insmed, Inc. *
|
63,877
|
1,775,781
|
Instil Bio, Inc. *
|
2,981
|
35,176
|
Intellia Therapeutics, Inc. *
|
41,185
|
981,027
|
Intra-Cellular Therapies, Inc. *
|
40,371
|
2,718,583
|
Invivyd, Inc. *
|
24,069
|
114,809
|
Ionis Pharmaceuticals, Inc. *
|
64,524
|
3,315,888
|
Iovance Biotherapeutics, Inc. *
|
96,581
|
746,571
|
IQVIA Holdings, Inc. *
|
82,096
|
17,094,850
|
Ironwood Pharmaceuticals, Inc.,
Class A *
|
56,987
|
808,646
|
iTeos Therapeutics, Inc. *
|
10,503
|
104,505
|
Janux Therapeutics, Inc. *
|
6,583
|
56,350
|
Jasper Therapeutics Inc *
|
3,689
|
43,456
|
Jazz Pharmaceuticals PLC *
|
28,508
|
3,498,502
|
Johnson & Johnson
|
1,077,789
|
171,260,672
|
KalVista Pharmaceuticals, Inc. *
|
8,852
|
139,596
|
Karuna Therapeutics, Inc. *
|
16,039
|
5,026,943
|
Karyopharm Therapeutics, Inc. *
|
51,000
|
38,276
|
Keros Therapeutics, Inc. *
|
10,741
|
594,622
|
Kezar Life Sciences, Inc. *
|
63,358
|
62,693
|
Kineta, Inc. *
|
8,000
|
20,640
|
Kiniksa Pharmaceuticals Ltd.,
Class A *
|
12,806
|
225,770
|
Kinnate Biopharma, Inc. *
|
9,080
|
21,520
|
Kodiak Sciences, Inc. *
|
15,730
|
63,077
|
Korro Bio, Inc. *(a)
|
3,147
|
159,899
|
Kronos Bio, Inc. *
|
16,500
|
18,645
|
Krystal Biotech, Inc. *
|
10,641
|
1,183,811
|
Kura Oncology, Inc. *
|
36,794
|
741,031
|
Kymera Therapeutics, Inc. *
|
16,569
|
543,132
|
Lantern Pharma, Inc. *
|
657
|
2,773
|
Larimar Therapeutics, Inc. *
|
15,137
|
87,643
|
Lexeo Therapeutics, Inc. *
|
4,200
|
71,988
|
Lexicon Pharmaceuticals, Inc. *(a)
|
46,637
|
87,211
|
Lifecore Biomedical, Inc. *
|
10,427
|
68,088
|
Ligand Pharmaceuticals, Inc. *
|
7,105
|
519,375
|
Lineage Cell Therapeutics, Inc. *
|
68,183
|
63,417
|
Lipocine, Inc. *
|
2,942
|
11,474
|
Liquidia Corp. *
|
20,793
|
265,735
|
Longboard Pharmaceuticals, Inc. *
|
11,164
|
237,123
|
Lyell Immunopharma, Inc. *
|
61,098
|
111,809
|
Lyra Therapeutics, Inc. *
|
9,060
|
41,223
|
MacroGenics, Inc. *
|
24,123
|
344,959
|
Madrigal Pharmaceuticals, Inc. *
|
6,755
|
1,463,876
|
MannKind Corp. *
|
113,573
|
379,334
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Maravai LifeSciences Holdings, Inc.,
Class A *
|
48,185
|
279,473
|
Marinus Pharmaceuticals, Inc. *
|
30,501
|
297,080
|
MaxCyte, Inc. *
|
43,954
|
223,726
|
MediciNova, Inc. *
|
17,843
|
25,159
|
Medpace Holdings, Inc. *
|
10,475
|
3,054,300
|
MEI Pharma, Inc.
|
4,822
|
21,699
|
Merck & Co., Inc.
|
1,134,535
|
137,029,137
|
Merrimack Pharmaceuticals, Inc. *
|
5,681
|
76,125
|
Mersana Therapeutics, Inc. *
|
44,571
|
140,844
|
Mesa Laboratories, Inc.
|
2,222
|
203,580
|
Mettler-Toledo International, Inc. *
|
9,720
|
11,636,687
|
MiMedx Group, Inc. *
|
51,298
|
397,047
|
Mind Medicine MindMed, Inc. *
|
18,372
|
70,916
|
Mineralys Therapeutics, Inc. *
|
5,051
|
55,106
|
MiNK Therapeutics, Inc. *
|
1,744
|
1,509
|
Mirum Pharmaceuticals, Inc. *
|
17,908
|
473,846
|
Moderna, Inc. *
|
148,309
|
14,986,624
|
Moleculin Biotech, Inc. *
|
5,479
|
2,761
|
Monte Rosa Therapeutics, Inc. *
|
13,679
|
72,430
|
Morphic Holding, Inc. *
|
17,544
|
555,969
|
Mural Oncology PLC *
|
7,145
|
31,367
|
Mustang Bio, Inc. *
|
5,943
|
8,558
|
Myriad Genetics, Inc. *
|
41,186
|
880,969
|
Natera, Inc. *
|
50,247
|
3,313,287
|
Nautilus Biotechnology, Inc. *
|
22,256
|
61,872
|
Nektar Therapeutics, Class A *
|
99,411
|
53,911
|
Neumora Therapeutics, Inc. *(a)
|
10,690
|
159,281
|
Neurocrine Biosciences, Inc. *
|
43,822
|
6,125,001
|
NextCure, Inc. *
|
10,000
|
12,200
|
Nkarta, Inc. *
|
16,813
|
151,990
|
Novavax, Inc. *(a)
|
53,030
|
212,120
|
NRX Pharmaceuticals, Inc. *
|
43,732
|
16,181
|
Nurix Therapeutics, Inc. *
|
17,851
|
141,023
|
Nuvalent, Inc., Class A *
|
13,827
|
1,039,376
|
Nuvation Bio, Inc. *
|
71,002
|
115,023
|
Nuvectis Pharma, Inc. *
|
2,330
|
16,986
|
Ocean Biomedical, Inc. *
|
6,470
|
3,676
|
Ocugen, Inc. *
|
170,254
|
91,239
|
Ocular Therapeutix, Inc. *
|
36,014
|
175,028
|
Ocuphire Pharma, Inc. *
|
5,599
|
14,669
|
Olema Pharmaceuticals, Inc. *
|
26,228
|
342,013
|
Omega Therapeutics, Inc. *(a)
|
9,399
|
34,306
|
Omeros Corp. *(a)
|
26,846
|
86,981
|
OmniAb, Inc. *
|
48,133
|
279,171
|
Oncternal Therapeutics Inc *
|
1,612
|
15,754
|
Optinose, Inc. *
|
36,174
|
45,579
|
Oragenics, Inc. *
|
1,680
|
3,864
|
Organogenesis Holdings, Inc.,
Class A *
|
29,326
|
96,776
|
Organon & Co.
|
112,824
|
1,878,520
|
ORIC Pharmaceuticals, Inc. *
|
16,653
|
183,016
|
Ovid therapeutics, Inc. *
|
26,321
|
101,862
|
Pacific Biosciences of California,
Inc. *
|
113,781
|
740,714
|
Pacira BioSciences, Inc. *
|
19,757
|
643,881
|
Palatin Technologies, Inc. *
|
5,171
|
21,770
|
Passage Bio, Inc. *
|
7,891
|
7,733
|
PDS Biotechnology Corp. *(a)
|
13,278
|
71,037
|
PepGen, Inc. *
|
4,814
|
48,284
|
Perrigo Co. PLC
|
61,521
|
1,973,594
|
Personalis, Inc. *
|
22,941
|
30,741
|
Perspective Therapeutics, Inc. *
|
116,009
|
93,956
|
Pfizer, Inc.
|
2,528,017
|
68,458,700
|
PharmaCyte Biotech, Inc. *
|
5,947
|
13,024
|
Phathom Pharmaceuticals, Inc. *
|
11,258
|
75,429
|
Phibro Animal Health Corp., Class A
|
8,185
|
88,480
|
Pliant Therapeutics, Inc. *
|
25,045
|
448,806
|
Poseida Therapeutics, Inc., Class A *
|
19,911
|
68,494
|
54
Schwab Total Stock Market Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Praxis Precision Medicines, Inc. *
|
4,126
|
180,017
|
Precigen, Inc. *
|
67,713
|
93,444
|
Prelude Therapeutics, Inc. *
|
7,515
|
24,649
|
Prestige Consumer Healthcare, Inc. *
|
23,185
|
1,426,805
|
Prime Medicine, Inc. *(a)
|
18,724
|
118,897
|
ProKidney Corp. *(a)
|
17,259
|
22,609
|
ProPhase Labs, Inc. *
|
5,896
|
28,596
|
Protagonist Therapeutics, Inc. *
|
28,025
|
700,905
|
Prothena Corp. PLC *
|
17,365
|
492,992
|
PTC Therapeutics, Inc. *
|
35,678
|
930,839
|
Puma Biotechnology, Inc. *
|
19,453
|
91,429
|
Pyxis Oncology, Inc. *
|
6,524
|
24,856
|
Quanterix Corp. *
|
14,993
|
331,195
|
Quantum-Si, Inc. *
|
32,018
|
49,948
|
Quince Therapeutics, Inc. *
|
11,013
|
13,656
|
Rallybio Corp. *
|
7,128
|
9,623
|
Rapid Micro Biosystems, Inc.,
Class A *
|
6,797
|
6,492
|
RAPT Therapeutics, Inc. *
|
15,769
|
390,283
|
RayzeBio, Inc. *
|
9,432
|
585,727
|
Recursion Pharmaceuticals, Inc.,
Class A *
|
69,639
|
655,303
|
Regeneron Pharmaceuticals, Inc. *
|
47,964
|
45,219,500
|
REGENXBIO, Inc. *
|
16,406
|
202,122
|
Regulus Therapeutics, Inc. *
|
9,113
|
11,574
|
Relay Therapeutics, Inc. *
|
46,087
|
426,305
|
Relmada Therapeutics, Inc. *
|
12,505
|
49,145
|
Reneo Pharmaceuticals, Inc. *
|
7,425
|
12,177
|
RenovoRx, Inc. *
|
49,232
|
73,848
|
Repligen Corp. *
|
23,341
|
4,420,785
|
Replimune Group, Inc. *
|
24,096
|
186,985
|
Revance Therapeutics, Inc. *
|
36,568
|
183,937
|
Reviva Pharmaceuticals Holdings,
Inc. *
|
4,892
|
18,981
|
REVOLUTION Medicines, Inc. *
|
59,315
|
1,645,991
|
Revvity, Inc.
|
54,597
|
5,851,706
|
Rezolute, Inc. *
|
13,757
|
15,133
|
Rhythm Pharmaceuticals, Inc. *
|
22,511
|
992,960
|
Rigel Pharmaceuticals, Inc. *
|
65,618
|
76,773
|
Rocket Pharmaceuticals, Inc. *
|
31,234
|
897,353
|
Roivant Sciences Ltd. *
|
151,710
|
1,517,100
|
Royalty Pharma PLC, Class A
|
172,633
|
4,901,051
|
SAB Biotherapeutics Inc *
|
1,624
|
9,743
|
Sage Therapeutics, Inc. *
|
22,552
|
578,233
|
Sana Biotechnology, Inc. *
|
38,121
|
209,284
|
Sangamo Therapeutics, Inc. *
|
80,106
|
36,608
|
Sarepta Therapeutics, Inc. *
|
41,883
|
4,983,658
|
Savara, Inc. *
|
40,048
|
197,837
|
Scholar Rock Holding Corp. *
|
22,419
|
312,745
|
Scilex Holding Co. *(b)
|
30,357
|
44,989
|
scPharmaceuticals, Inc. *
|
7,807
|
38,254
|
SCYNEXIS, Inc. *
|
8,875
|
18,283
|
Seer, Inc., Class A *
|
17,867
|
30,731
|
SELLAS Life Sciences Group,
Inc. *(a)
|
16,238
|
10,392
|
Sera Prognostics, Inc., Class A *
|
12,000
|
84,000
|
Shattuck Labs, Inc. *
|
20,881
|
197,117
|
SIGA Technologies, Inc.
|
17,097
|
83,433
|
Societal CDMO, Inc. *
|
37,047
|
12,255
|
Soleno Therapeutics, Inc. *
|
7,195
|
333,488
|
Solid Biosciences, Inc. *
|
4,276
|
29,462
|
Sotera Health Co. *
|
43,614
|
641,998
|
Spero Therapeutics, Inc. *
|
28,565
|
43,419
|
SpringWorks Therapeutics, Inc. *
|
27,758
|
1,224,961
|
Spruce Biosciences, Inc. *
|
15,289
|
55,958
|
Standard BioTools, Inc. *
|
111,585
|
253,298
|
Stoke Therapeutics, Inc. *
|
12,708
|
61,507
|
Summit Therapeutics, Inc. *(a)
|
46,158
|
180,939
|
Supernus Pharmaceuticals, Inc. *
|
23,188
|
641,844
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Sutro Biopharma, Inc. *
|
23,381
|
101,474
|
Syndax Pharmaceuticals, Inc. *
|
33,896
|
694,529
|
Syros Pharmaceuticals, Inc. *
|
4,670
|
33,344
|
Talphera Inc *
|
6,381
|
6,636
|
Tango Therapeutics, Inc. *
|
18,079
|
212,428
|
Tarsus Pharmaceuticals, Inc. *
|
14,660
|
399,338
|
Taysha Gene Therapies, Inc. *
|
16,140
|
24,533
|
Tenaya Therapeutics, Inc. *
|
14,896
|
62,638
|
Terns Pharmaceuticals, Inc. *
|
16,643
|
86,211
|
TG Therapeutics, Inc. *
|
60,796
|
987,327
|
TherapeuticsMD, Inc. *
|
7,060
|
15,956
|
Theravance Biopharma, Inc. *
|
21,449
|
203,337
|
Theriva Biologics, Inc. *
|
13,566
|
6,783
|
Thermo Fisher Scientific, Inc.
|
172,987
|
93,236,533
|
Theseus Pharmaceuticals, Inc. *
|
9,940
|
40,356
|
Third Harmonic Bio, Inc. *(a)
|
5,232
|
45,361
|
Tourmaline Bio, Inc.
|
6,869
|
229,356
|
Travere Therapeutics, Inc. *
|
29,285
|
261,515
|
Trevi Therapeutics, Inc. *
|
12,557
|
17,831
|
TScan Therapeutics, Inc. *
|
22,104
|
112,951
|
Twist Bioscience Corp. *
|
25,495
|
826,038
|
Tyra Biosciences, Inc. *
|
6,880
|
92,192
|
Ultragenyx Pharmaceutical, Inc. *
|
37,627
|
1,659,727
|
uniQure NV *
|
18,083
|
100,541
|
United Therapeutics Corp. *
|
20,890
|
4,486,754
|
UNITY Biotechnology, Inc. *
|
4,595
|
7,949
|
Vanda Pharmaceuticals, Inc. *
|
24,287
|
87,433
|
Vaxart, Inc. *
|
153,547
|
181,185
|
Vaxcyte, Inc. *
|
39,128
|
2,794,522
|
Vaxxinity, Inc., Class A *
|
22,917
|
16,271
|
Vera Therapeutics, Inc., Class A *
|
19,962
|
727,016
|
Veracyte, Inc. *
|
34,001
|
850,705
|
Verastem, Inc. *
|
7,159
|
84,118
|
Vericel Corp. *
|
20,027
|
860,760
|
Verrica Pharmaceuticals, Inc. *(a)
|
7,637
|
43,149
|
Vertex Pharmaceuticals, Inc. *
|
115,370
|
49,999,051
|
Verve Therapeutics, Inc. *
|
18,886
|
204,347
|
Viatris, Inc.
|
536,223
|
6,311,345
|
Vigil Neuroscience, Inc. *
|
5,235
|
14,239
|
Viking Therapeutics, Inc. *
|
44,820
|
1,081,955
|
Vir Biotechnology, Inc. *
|
41,660
|
391,604
|
Viridian Therapeutics, Inc. *
|
23,657
|
455,397
|
Vistagen Therapeutics, Inc. *
|
23,302
|
111,384
|
Vor BioPharma, Inc. *
|
17,792
|
40,922
|
Voyager Therapeutics, Inc. *
|
12,446
|
90,482
|
Waters Corp. *
|
26,567
|
8,440,602
|
WaVe Life Sciences Ltd. *
|
29,975
|
129,492
|
Werewolf Therapeutics, Inc. *
|
6,982
|
32,327
|
West Pharmaceutical Services, Inc.
|
33,069
|
12,335,729
|
X4 Pharmaceuticals, Inc. *
|
42,386
|
33,120
|
XBiotech, Inc. *
|
10,477
|
48,089
|
Xencor, Inc. *
|
25,852
|
483,432
|
Xeris Biopharma Holdings, Inc. *
|
60,840
|
149,666
|
Xilio Therapeutics, Inc. *
|
11,925
|
7,751
|
XOMA Corp. *
|
2,843
|
56,775
|
Y-mAbs Therapeutics, Inc. *
|
14,556
|
186,171
|
Zentalis Pharmaceuticals, Inc. *
|
24,484
|
290,135
|
Zevra Therapeutics, Inc. *
|
11,139
|
64,495
|
Zoetis, Inc.
|
205,621
|
38,617,680
|
Zura Bio Ltd., Class A *
|
5,513
|
15,712
|
|
|
1,555,182,830
|
|
||
Real Estate Management & Development 0.2%
|
||
Altisource Portfolio Solutions SA *
|
9,415
|
27,398
|
AMREP Corp. *
|
2,361
|
48,117
|
Anywhere Real Estate, Inc. *
|
48,041
|
342,052
|
CBRE Group, Inc., Class A *
|
137,040
|
11,827,922
|
Compass, Inc., Class A *
|
148,596
|
511,170
|
55
Schwab Total Stock Market Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
CoStar Group, Inc. *
|
182,409
|
15,227,503
|
Cushman & Wakefield PLC *
|
70,899
|
745,858
|
DigitalBridge Group, Inc.
|
63,571
|
1,248,534
|
Doma Holdings, Inc. *
|
1,501
|
6,229
|
Douglas Elliman, Inc.
|
28,072
|
60,636
|
eXp World Holdings, Inc.
|
38,506
|
476,704
|
Fathom Holdings, Inc. *
|
2,686
|
6,446
|
Forestar Group, Inc. *
|
9,724
|
303,972
|
FRP Holdings, Inc. *
|
2,978
|
173,022
|
Howard Hughes Holdings, Inc. *
|
14,474
|
1,159,078
|
InterGroup Corp. *
|
1,138
|
27,267
|
Jones Lang LaSalle, Inc. *
|
21,132
|
3,741,632
|
Kennedy-Wilson Holdings, Inc.
|
52,161
|
545,083
|
Marcus & Millichap, Inc.
|
11,056
|
421,123
|
Maui Land & Pineapple Co., Inc. *
|
3,498
|
69,260
|
Newmark Group, Inc., Class A
|
53,804
|
546,111
|
Offerpad Solutions, Inc. *(a)
|
8,794
|
81,960
|
Opendoor Technologies, Inc. *
|
251,531
|
860,236
|
Rafael Holdings, Inc., Class B *
|
1,046
|
1,893
|
RE/MAX Holdings, Inc., Class A
|
6,967
|
74,756
|
Redfin Corp. *
|
46,168
|
376,731
|
RMR Group, Inc., Class A
|
6,145
|
160,323
|
Seritage Growth Properties, Class A *
|
16,651
|
152,357
|
St. Joe Co.
|
15,558
|
858,802
|
Star Holdings *
|
6,000
|
69,540
|
Stratus Properties, Inc. *
|
3,398
|
78,154
|
Tejon Ranch Co. *
|
11,108
|
175,284
|
Zillow Group, Inc., Class C *
|
94,624
|
5,378,428
|
|
|
45,783,581
|
|
||
Semiconductors & Semiconductor Equipment 7.9%
|
||
ACM Research, Inc., Class A *
|
22,189
|
382,095
|
Advanced Micro Devices, Inc. *
|
723,370
|
121,301,915
|
Aehr Test Systems *
|
11,116
|
165,073
|
Allegro MicroSystems, Inc. *
|
33,142
|
859,703
|
Alpha & Omega Semiconductor Ltd. *
|
9,994
|
256,446
|
Ambarella, Inc. *
|
16,219
|
852,471
|
Amkor Technology, Inc.
|
45,775
|
1,449,237
|
Amtech Systems, Inc. *
|
6,347
|
25,896
|
Analog Devices, Inc.
|
223,106
|
42,916,670
|
Applied Materials, Inc.
|
374,534
|
61,535,936
|
Atomera, Inc. *(a)
|
12,488
|
98,156
|
Axcelis Technologies, Inc. *
|
14,904
|
1,938,265
|
AXT, Inc. *
|
15,887
|
39,082
|
Broadcom, Inc.
|
196,524
|
231,898,320
|
CEVA, Inc. *
|
10,247
|
196,742
|
Cirrus Logic, Inc. *
|
23,648
|
1,825,626
|
Cohu, Inc. *
|
20,047
|
638,697
|
Credo Technology Group Holding
Ltd. *
|
55,656
|
1,141,505
|
CVD Equipment Corp. *
|
3,009
|
14,955
|
Diodes, Inc. *
|
20,897
|
1,406,786
|
Enphase Energy, Inc. *
|
60,998
|
6,351,722
|
Entegris, Inc.
|
67,537
|
7,949,105
|
Everspin Technologies, Inc. *
|
8,698
|
74,281
|
First Solar, Inc. *
|
47,611
|
6,965,489
|
FormFactor, Inc. *
|
35,591
|
1,379,863
|
GSI Technology, Inc. *
|
8,052
|
15,943
|
Ichor Holdings Ltd. *
|
12,049
|
436,174
|
Impinj, Inc. *
|
10,626
|
1,030,510
|
indie Semiconductor, Inc., Class A *
|
56,060
|
340,284
|
Intel Corp.
|
1,887,591
|
81,317,420
|
inTEST Corp. *
|
4,591
|
54,771
|
KLA Corp.
|
60,885
|
36,168,125
|
Kopin Corp. *
|
40,189
|
71,938
|
Kulicke & Soffa Industries, Inc.
|
25,768
|
1,296,646
|
Lam Research Corp.
|
59,006
|
48,689,981
|
Lattice Semiconductor Corp. *
|
61,553
|
3,746,116
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
MACOM Technology Solutions
Holdings, Inc. *
|
24,206
|
2,087,283
|
Marvell Technology, Inc.
|
385,589
|
26,104,375
|
MaxLinear, Inc. *
|
36,453
|
758,951
|
Meta Materials Inc *
|
3,939
|
15,045
|
Microchip Technology, Inc.
|
242,794
|
20,681,193
|
Micron Technology, Inc.
|
491,613
|
42,155,815
|
MKS Instruments, Inc.
|
28,534
|
3,037,444
|
Monolithic Power Systems, Inc.
|
21,389
|
12,891,578
|
Navitas Semiconductor Corp.,
Class A *
|
53,865
|
308,646
|
NVE Corp.
|
1,890
|
151,181
|
NVIDIA Corp.
|
1,105,870
|
680,408,635
|
NXP Semiconductors NV
|
115,406
|
24,301,041
|
ON Semiconductor Corp. *
|
192,615
|
13,700,705
|
Onto Innovation, Inc. *
|
21,746
|
3,511,979
|
PDF Solutions, Inc. *
|
12,456
|
388,627
|
Photronics, Inc. *
|
27,001
|
788,969
|
Pixelworks, Inc. *
|
21,959
|
38,867
|
Power Integrations, Inc.
|
25,765
|
1,931,344
|
Qorvo, Inc. *
|
44,053
|
4,393,846
|
QUALCOMM, Inc.
|
498,313
|
74,004,464
|
QuickLogic Corp. *
|
7,578
|
86,162
|
Rambus, Inc. *
|
48,235
|
3,305,545
|
Rigetti Computing, Inc. *
|
30,086
|
37,307
|
Semtech Corp. *
|
32,037
|
635,614
|
Silicon Laboratories, Inc. *
|
14,608
|
1,802,043
|
SiTime Corp. *
|
7,254
|
773,059
|
SkyWater Technology, Inc. *
|
2,749
|
23,751
|
Skyworks Solutions, Inc.
|
71,609
|
7,480,276
|
SMART Global Holdings, Inc. *
|
21,681
|
426,032
|
SolarEdge Technologies, Inc. *
|
25,758
|
1,712,907
|
Synaptics, Inc. *
|
17,731
|
1,893,848
|
Teradyne, Inc.
|
68,185
|
6,585,989
|
Texas Instruments, Inc.
|
406,622
|
65,108,315
|
Transphorm, Inc. *
|
11,592
|
56,105
|
Trio-Tech International *
|
2,059
|
10,316
|
Ultra Clean Holdings, Inc. *
|
21,314
|
814,195
|
Universal Display Corp.
|
19,339
|
3,283,182
|
Veeco Instruments, Inc. *
|
24,931
|
794,800
|
Wolfspeed, Inc. *
|
56,169
|
1,828,301
|
|
|
1,673,149,679
|
|
||
Software & Services 12.5%
|
||
8x8, Inc. *
|
46,219
|
155,296
|
A10 Networks, Inc.
|
35,602
|
475,999
|
Accenture PLC, Class A
|
280,995
|
102,248,461
|
ACI Worldwide, Inc. *
|
50,004
|
1,503,620
|
Adeia, Inc.
|
47,028
|
570,920
|
Adobe, Inc. *
|
203,847
|
125,932,600
|
Agilysys, Inc. *
|
8,573
|
717,646
|
Akamai Technologies, Inc. *
|
67,589
|
8,328,992
|
Alarm.com Holdings, Inc. *
|
22,683
|
1,379,580
|
Alkami Technology, Inc. *
|
15,859
|
390,449
|
Altair Engineering, Inc., Class A *
|
24,227
|
2,059,780
|
Alteryx, Inc., Class A *
|
29,431
|
1,396,795
|
American Software, Inc., Class A
|
13,798
|
156,331
|
Amplitude, Inc., Class A *
|
38,091
|
493,659
|
ANSYS, Inc. *
|
38,966
|
12,774,224
|
Appfolio, Inc., Class A *
|
9,364
|
2,053,151
|
Appian Corp., Class A *
|
17,792
|
580,553
|
Applied Digital Corp. *(a)
|
28,011
|
143,977
|
AppLovin Corp., Class A *
|
57,677
|
2,372,255
|
Arteris, Inc. *
|
9,920
|
61,405
|
Asana, Inc., Class A *
|
34,549
|
601,844
|
Aspen Technology, Inc. *
|
12,573
|
2,413,890
|
Atlassian Corp., Class A *
|
69,499
|
17,358,765
|
AudioEye, Inc. *
|
4,308
|
22,617
|
56
Schwab Total Stock Market Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Aurora Innovation, Inc. *
|
362,784
|
1,084,724
|
Autodesk, Inc. *
|
95,849
|
24,327,435
|
AvePoint, Inc. *
|
39,999
|
307,992
|
Backblaze, Inc., Class A *
|
18,678
|
153,160
|
Bentley Systems, Inc., Class B
|
102,478
|
5,164,891
|
BigBear.ai Holdings, Inc. *(a)
|
49,665
|
80,457
|
BigCommerce Holdings, Inc. *
|
27,578
|
225,588
|
Bill Holdings, Inc. *
|
43,753
|
3,414,922
|
Blackbaud, Inc. *
|
19,607
|
1,586,598
|
BlackLine, Inc. *
|
22,134
|
1,298,823
|
Blend Labs, Inc., Class A *
|
73,956
|
201,900
|
Box, Inc., Class A *
|
65,647
|
1,705,509
|
Braze, Inc., Class A *
|
22,708
|
1,227,367
|
Brightcove, Inc. *
|
15,409
|
35,287
|
C3.ai, Inc., Class A *(a)
|
40,940
|
1,014,493
|
Cadence Design Systems, Inc. *
|
121,911
|
35,166,447
|
Castellum, Inc. *
|
34,318
|
10,158
|
CCC Intelligent Solutions Holdings,
Inc. *
|
110,935
|
1,219,176
|
Cerence, Inc. *
|
17,854
|
357,437
|
Cipher Mining, Inc. *(a)
|
16,000
|
48,640
|
Cleanspark, Inc. *
|
73,985
|
595,579
|
Clear Secure, Inc., Class A
|
40,011
|
761,409
|
Clearwater Analytics Holdings, Inc.,
Class A *
|
56,204
|
1,059,445
|
Cloudflare, Inc., Class A *
|
132,331
|
10,460,766
|
Cognizant Technology Solutions
Corp., Class A
|
224,973
|
17,349,918
|
CommVault Systems, Inc. *
|
19,014
|
1,743,204
|
Confluent, Inc., Class A *
|
98,083
|
2,193,136
|
Consensus Cloud Solutions, Inc. *
|
7,116
|
154,702
|
CoreCard Corp. *
|
2,218
|
26,838
|
Couchbase, Inc. *
|
15,315
|
382,875
|
Crowdstrike Holdings, Inc., Class A *
|
101,210
|
29,603,925
|
CS Disco, Inc. *
|
8,360
|
68,385
|
CSP, Inc.
|
2,909
|
69,525
|
Datadog, Inc., Class A *
|
135,381
|
16,846,812
|
Dave, Inc. *
|
5,855
|
101,350
|
DecisionPoint Systems, Inc. *
|
4,188
|
27,557
|
Digimarc Corp. *
|
5,752
|
203,736
|
Digital Turbine, Inc. *
|
39,598
|
213,433
|
DigitalOcean Holdings, Inc. *
|
24,086
|
812,180
|
DocuSign, Inc., Class A *
|
90,709
|
5,525,992
|
Dolby Laboratories, Inc., Class A
|
26,426
|
2,198,115
|
Domo, Inc., Class B *
|
14,774
|
160,593
|
DoubleVerify Holdings, Inc. *
|
63,042
|
2,522,310
|
Dropbox, Inc., Class A *
|
115,530
|
3,659,990
|
D-Wave Quantum, Inc. *
|
23,310
|
19,704
|
DXC Technology Co. *
|
84,840
|
1,849,512
|
Dynatrace, Inc. *
|
107,139
|
6,106,923
|
E2open Parent Holdings, Inc. *
|
73,998
|
278,232
|
Edgio, Inc. *
|
117,132
|
30,478
|
eGain Corp. *
|
7,634
|
57,255
|
Elastic NV *
|
35,841
|
4,195,547
|
Enfusion, Inc., Class A *
|
18,455
|
145,795
|
Envestnet, Inc. *
|
23,500
|
1,200,850
|
EPAM Systems, Inc. *
|
25,645
|
7,132,131
|
Everbridge, Inc. *
|
16,799
|
375,626
|
EverCommerce, Inc. *
|
12,868
|
125,334
|
Fair Isaac Corp. *
|
11,060
|
13,259,060
|
Fastly, Inc., Class A *
|
55,767
|
1,122,032
|
Five9, Inc. *
|
32,050
|
2,431,313
|
Fortinet, Inc. *
|
285,476
|
18,410,347
|
Freshworks, Inc., Class A *
|
76,129
|
1,690,064
|
Gartner, Inc. *
|
34,798
|
15,917,997
|
Gen Digital, Inc.
|
253,635
|
5,955,350
|
Gitlab, Inc., Class A *
|
38,559
|
2,741,930
|
Glimpse Group, Inc. *
|
1,370
|
1,576
|
GoDaddy, Inc., Class A *
|
63,159
|
6,736,539
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Grid Dynamics Holdings, Inc. *
|
23,721
|
309,559
|
Guidewire Software, Inc. *
|
36,824
|
4,112,504
|
Hackett Group, Inc.
|
9,720
|
224,726
|
HashiCorp, Inc., Class A *
|
50,734
|
1,109,045
|
HubSpot, Inc. *
|
22,518
|
13,758,498
|
Informatica, Inc., Class A *
|
19,115
|
573,450
|
Information Services Group, Inc.
|
16,112
|
71,215
|
Instructure Holdings, Inc. *
|
7,509
|
184,947
|
Intapp, Inc. *
|
13,255
|
571,025
|
Intellicheck, Inc. *
|
12,962
|
22,165
|
InterDigital, Inc.
|
11,325
|
1,189,691
|
International Business Machines
Corp.
|
408,822
|
75,084,249
|
Intuit, Inc.
|
125,478
|
79,218,026
|
Issuer Direct Corp. *
|
1,318
|
19,968
|
Jamf Holding Corp. *
|
24,817
|
460,107
|
Kaltura, Inc. *
|
33,164
|
55,716
|
Klaviyo, Inc., Class A *(a)
|
12,810
|
331,138
|
Kyndryl Holdings, Inc. *
|
99,687
|
2,045,577
|
LivePerson, Inc. *
|
34,901
|
97,723
|
LiveRamp Holdings, Inc. *
|
30,335
|
1,197,626
|
Manhattan Associates, Inc. *
|
27,681
|
6,714,303
|
Marathon Digital Holdings, Inc. *
|
99,987
|
1,772,770
|
MariaDB PLC *
|
13,835
|
2,409
|
Matterport, Inc. *
|
104,115
|
234,259
|
MeridianLink, Inc. *
|
8,842
|
201,156
|
Microsoft Corp.
|
3,327,578
|
1,322,978,461
|
MicroStrategy, Inc., Class A *
|
5,570
|
2,791,740
|
Mitek Systems, Inc. *
|
18,641
|
234,877
|
Model N, Inc. *
|
14,577
|
392,850
|
MongoDB, Inc., Class A *
|
31,870
|
12,764,572
|
N-able, Inc. *
|
29,867
|
387,674
|
nCino, Inc. *
|
26,902
|
846,875
|
NCR Voyix Corp. *
|
57,071
|
838,944
|
NextNav, Inc. *(a)
|
23,511
|
97,806
|
Nutanix, Inc., Class A *
|
108,130
|
6,076,906
|
Okta, Inc. *
|
70,378
|
5,816,742
|
Olo, Inc., Class A *
|
44,208
|
228,555
|
OMNIQ Corp. *
|
3,906
|
2,223
|
ON24, Inc.
|
17,135
|
131,083
|
OneSpan, Inc. *
|
14,940
|
153,284
|
Oracle Corp.
|
711,356
|
79,458,465
|
PagerDuty, Inc. *
|
40,603
|
961,479
|
Palantir Technologies, Inc., Class A *
|
864,368
|
13,907,681
|
Palo Alto Networks, Inc. *
|
139,159
|
47,106,713
|
Pegasystems, Inc.
|
19,925
|
971,144
|
Perficient, Inc. *
|
16,274
|
1,108,748
|
Porch Group, Inc. *
|
33,000
|
77,550
|
PowerSchool Holdings, Inc.,
Class A *
|
25,358
|
596,927
|
Procore Technologies, Inc. *
|
40,101
|
2,862,810
|
Progress Software Corp.
|
20,511
|
1,165,230
|
PROS Holdings, Inc. *
|
18,413
|
633,775
|
PTC, Inc. *
|
53,338
|
9,635,510
|
Q2 Holdings, Inc. *
|
25,051
|
1,065,920
|
Qualys, Inc. *
|
16,495
|
3,120,359
|
Quantum Computing, Inc. *
|
10,216
|
8,286
|
Rackspace Technology, Inc. *
|
28,860
|
48,485
|
Rapid7, Inc. *
|
27,867
|
1,533,521
|
Red Violet, Inc. *
|
5,306
|
99,116
|
Rekor Systems, Inc. *
|
22,007
|
69,322
|
ReposiTrak, Inc. (a)
|
6,299
|
76,407
|
Research Solutions, Inc. *
|
18,069
|
47,160
|
Rimini Street, Inc. *
|
21,843
|
71,645
|
RingCentral, Inc., Class A *
|
37,195
|
1,260,539
|
Riot Platforms, Inc. *
|
92,769
|
1,011,182
|
Roper Technologies, Inc.
|
47,903
|
25,723,911
|
Salesforce, Inc. *
|
435,632
|
122,451,799
|
Samsara, Inc., Class A *
|
72,424
|
2,274,114
|
57
Schwab Total Stock Market Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
SecureWorks Corp., Class A *
|
5,067
|
34,912
|
SEMrush Holdings, Inc., Class A *
|
17,212
|
198,626
|
SentinelOne, Inc., Class A *
|
110,215
|
2,953,762
|
ServiceNow, Inc. *
|
91,783
|
70,250,708
|
Smartsheet, Inc., Class A *
|
61,516
|
2,766,375
|
Smith Micro Software, Inc. *
|
24,721
|
21,532
|
Snowflake, Inc., Class A *
|
147,614
|
28,879,203
|
SolarWinds Corp. *
|
20,785
|
245,679
|
SoundHound AI, Inc., Class A *(a)
|
100,991
|
167,645
|
SoundThinking, Inc. *
|
3,910
|
80,702
|
Splunk, Inc. *
|
69,262
|
10,622,713
|
Sprinklr, Inc., Class A *
|
46,111
|
575,465
|
Sprout Social, Inc., Class A *
|
22,530
|
1,381,765
|
SPS Commerce, Inc. *
|
16,126
|
2,963,959
|
Squarespace, Inc., Class A *
|
24,349
|
754,819
|
SRAX, Inc. *(b)
|
9,789
|
27
|
Synopsys, Inc. *
|
68,124
|
36,333,935
|
Telos Corp. *
|
25,409
|
102,652
|
Tenable Holdings, Inc. *
|
51,702
|
2,435,164
|
Teradata Corp. *
|
44,613
|
2,060,228
|
Terawulf, Inc. *(a)
|
50,627
|
84,547
|
Thoughtworks Holding, Inc. *
|
49,108
|
229,825
|
Tucows, Inc., Class A *
|
4,136
|
95,624
|
Twilio, Inc., Class A *
|
80,179
|
5,638,989
|
Tyler Technologies, Inc. *
|
18,725
|
7,915,994
|
UiPath, Inc., Class A *
|
180,815
|
4,155,129
|
Unisys Corp. *
|
28,890
|
194,719
|
Unity Software, Inc. *
|
108,279
|
3,508,240
|
Upland Software, Inc. *
|
22,775
|
94,516
|
Varonis Systems, Inc., Class B *
|
49,694
|
2,230,267
|
Verint Systems, Inc. *
|
27,662
|
821,285
|
VeriSign, Inc. *
|
39,380
|
7,831,894
|
Vertex, Inc., Class A *
|
20,655
|
501,090
|
Viant Technology, Inc., Class A *
|
10,390
|
89,042
|
Weave Communications, Inc. *
|
12,631
|
158,393
|
WM Technology, Inc. *
|
40,927
|
33,192
|
Workday, Inc., Class A *
|
92,678
|
26,975,785
|
Workiva, Inc., Class A *
|
20,752
|
1,928,691
|
Xperi, Inc. *
|
20,285
|
216,644
|
Yext, Inc. *
|
46,726
|
277,085
|
Zeta Global Holdings Corp., Class A *
|
65,475
|
633,798
|
Zoom Video Communications, Inc.,
Class A *
|
113,081
|
7,306,163
|
Zscaler, Inc. *
|
39,602
|
9,333,003
|
Zuora, Inc., Class A *
|
53,921
|
492,838
|
|
|
2,653,578,049
|
|
||
Technology Hardware & Equipment 7.6%
|
||
908 Devices, Inc. *
|
8,267
|
58,530
|
ADTRAN Holdings, Inc.
|
33,081
|
207,252
|
Advanced Energy Industries, Inc.
|
17,189
|
1,790,750
|
AEye, Inc. *
|
2,266
|
2,900
|
Airgain, Inc. *
|
7,096
|
29,448
|
Amphenol Corp., Class A
|
268,155
|
27,110,470
|
Apple, Inc.
|
6,545,493
|
1,206,988,909
|
Applied Optoelectronics, Inc. *
|
18,315
|
288,095
|
Arista Networks, Inc. *
|
112,822
|
29,184,795
|
Arlo Technologies, Inc. *
|
40,417
|
358,903
|
Arrow Electronics, Inc. *
|
24,597
|
2,733,957
|
AstroNova, Inc. *
|
4,083
|
71,983
|
Aviat Networks, Inc. *
|
4,936
|
147,241
|
Avnet, Inc.
|
41,153
|
1,864,231
|
Badger Meter, Inc.
|
13,065
|
1,881,229
|
Bel Fuse, Inc., Class A
|
1,180
|
83,933
|
Bel Fuse, Inc., Class B
|
4,185
|
279,809
|
Belden, Inc.
|
18,105
|
1,343,029
|
Benchmark Electronics, Inc.
|
14,875
|
403,410
|
Boxlight Corp., Class A *
|
5,871
|
5,108
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Calix, Inc. *
|
27,533
|
913,545
|
CDW Corp.
|
60,218
|
13,652,625
|
Ciena Corp. *
|
66,154
|
3,506,162
|
Cisco Systems, Inc.
|
1,813,512
|
91,002,032
|
Clearfield, Inc. *
|
5,453
|
137,361
|
Climb Global Solutions, Inc.
|
1,603
|
88,518
|
Coda Octopus Group, Inc. *
|
1,343
|
7,091
|
Cognex Corp.
|
75,897
|
2,742,918
|
Coherent Corp. *
|
59,125
|
2,810,803
|
CommScope Holding Co., Inc. *
|
94,667
|
219,627
|
CompoSecure, Inc. *
|
5,277
|
26,596
|
Comtech Telecommunications
Corp. *
|
11,741
|
74,321
|
Corning, Inc.
|
344,948
|
11,207,361
|
Corsair Gaming, Inc. *
|
17,044
|
216,970
|
CPI Card Group, Inc. *
|
1,805
|
32,941
|
Crane NXT Co.
|
20,920
|
1,219,218
|
CTS Corp.
|
13,417
|
550,902
|
Daktronics, Inc. *
|
15,645
|
118,589
|
Dell Technologies, Inc., Class C
|
113,464
|
9,403,896
|
Diebold Nixdorf, Inc. *
|
17,287
|
525,525
|
Digi International, Inc. *
|
17,947
|
436,292
|
Eastman Kodak Co. *
|
29,007
|
100,074
|
ePlus, Inc. *
|
12,538
|
947,121
|
Evolv Technologies Holdings, Inc. *
|
31,854
|
139,202
|
Extreme Networks, Inc. *
|
61,060
|
824,921
|
F5, Inc. *
|
26,544
|
4,876,133
|
Fabrinet *
|
16,202
|
3,459,289
|
FARO Technologies, Inc. *
|
8,279
|
187,437
|
Focus Universal, Inc. *
|
10,500
|
15,960
|
Frequency Electronics, Inc. *
|
4,719
|
48,228
|
Genasys, Inc. *
|
20,918
|
32,841
|
Harmonic, Inc. *
|
48,599
|
568,608
|
Hewlett Packard Enterprise Co.
|
573,885
|
8,774,702
|
HP, Inc.
|
391,611
|
11,243,152
|
Identiv, Inc. *
|
8,288
|
64,812
|
Immersion Corp.
|
13,101
|
89,480
|
Infinera Corp. *
|
103,973
|
513,627
|
Inseego Corp *
|
4,205
|
9,210
|
Insight Enterprises, Inc. *
|
12,174
|
2,249,025
|
Intevac, Inc. *
|
11,887
|
49,093
|
IonQ, Inc. *(a)
|
74,268
|
762,732
|
IPG Photonics Corp. *
|
13,349
|
1,306,734
|
Iteris, Inc. *
|
21,639
|
104,300
|
Itron, Inc. *
|
20,969
|
1,512,704
|
Jabil, Inc.
|
57,235
|
7,170,973
|
Juniper Networks, Inc.
|
141,821
|
5,241,704
|
Key Tronic Corp. *
|
4,943
|
21,057
|
Keysight Technologies, Inc. *
|
79,838
|
12,235,972
|
Kimball Electronics, Inc. *
|
10,963
|
260,700
|
Knowles Corp. *
|
40,205
|
655,744
|
KVH Industries, Inc. *
|
5,414
|
26,366
|
Lantronix, Inc. *
|
11,128
|
67,658
|
LightPath Technologies, Inc.,
Class A *
|
24,173
|
33,117
|
Lightwave Logic, Inc. *(a)
|
49,166
|
211,905
|
Littelfuse, Inc.
|
11,080
|
2,680,252
|
Lumentum Holdings, Inc. *
|
29,766
|
1,635,344
|
Luna Innovations, Inc. *
|
15,596
|
111,823
|
Methode Electronics, Inc.
|
15,172
|
314,971
|
MicroVision, Inc. *(a)
|
76,762
|
182,694
|
Mirion Technologies, Inc., Class A *
|
82,287
|
777,612
|
Motorola Solutions, Inc.
|
74,229
|
23,716,166
|
Movano, Inc. *
|
16,747
|
10,316
|
Movella Holdings, Inc. *
|
14,710
|
5,193
|
M-Tron Industries, Inc. *
|
2,643
|
80,426
|
Napco Security Technologies, Inc.
|
12,442
|
432,360
|
Neonode, Inc. *
|
4,440
|
7,592
|
NetApp, Inc.
|
93,570
|
8,159,304
|
58
Schwab Total Stock Market Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
NETGEAR, Inc. *
|
13,065
|
185,523
|
NetScout Systems, Inc. *
|
32,036
|
689,094
|
nLight, Inc. *
|
20,404
|
264,844
|
Novanta, Inc. *
|
15,969
|
2,468,009
|
One Stop Systems, Inc. *
|
12,911
|
26,984
|
OSI Systems, Inc. *
|
7,329
|
938,332
|
Ouster, Inc. *(a)
|
11,961
|
62,436
|
PAR Technology Corp. *
|
12,016
|
547,209
|
PC Connection, Inc.
|
4,459
|
287,650
|
Plexus Corp. *
|
12,143
|
1,150,185
|
Powerfleet, Inc. *
|
11,361
|
36,355
|
Presto Automation, Inc. *
|
1,038
|
227
|
Pure Storage, Inc., Class A *
|
130,511
|
5,219,135
|
Red Cat Holdings, Inc. *
|
18,398
|
12,336
|
Research Frontiers, Inc. *
|
21,870
|
22,307
|
RF Industries Ltd. *
|
7,044
|
21,696
|
Ribbon Communications, Inc. *
|
38,255
|
116,295
|
Richardson Electronics Ltd.
|
5,554
|
54,651
|
Rogers Corp. *
|
7,252
|
835,938
|
Sanmina Corp. *
|
24,694
|
1,477,195
|
ScanSource, Inc. *
|
10,228
|
401,551
|
Seagate Technology Holdings PLC
|
87,775
|
7,520,562
|
SmartRent, Inc. *
|
88,649
|
261,515
|
Sono-Tek Corp. *
|
2,719
|
15,036
|
Super Micro Computer, Inc. *
|
20,813
|
11,022,773
|
TD SYNNEX Corp.
|
25,712
|
2,570,686
|
TE Connectivity Ltd.
|
139,417
|
19,823,703
|
Teledyne Technologies, Inc. *
|
21,166
|
8,857,336
|
TransAct Technologies, Inc. *
|
3,397
|
26,021
|
Trimble, Inc. *
|
111,022
|
5,646,579
|
TTM Technologies, Inc. *
|
50,171
|
697,879
|
Turtle Beach Corp. *
|
6,086
|
69,198
|
Ubiquiti, Inc.
|
1,828
|
229,853
|
Viasat, Inc. *
|
32,706
|
727,054
|
Viavi Solutions, Inc. *
|
96,616
|
949,735
|
Vishay Intertechnology, Inc.
|
59,167
|
1,285,699
|
Vishay Precision Group, Inc. *
|
5,394
|
171,961
|
Vontier Corp.
|
69,566
|
2,406,288
|
Vuzix Corp. *(a)
|
26,677
|
44,551
|
Western Digital Corp. *
|
145,804
|
8,347,279
|
Wrap Technologies, Inc. *(a)
|
21,515
|
81,542
|
Xerox Holdings Corp.
|
48,642
|
897,931
|
Zebra Technologies Corp., Class A *
|
22,948
|
5,497,193
|
|
|
1,607,614,235
|
|
||
Telecommunication Services 0.9%
|
||
Anterix, Inc. *
|
8,567
|
255,468
|
AST SpaceMobile, Inc., Class A *
|
49,621
|
142,412
|
AT&T, Inc.
|
3,201,213
|
56,629,458
|
ATN International, Inc.
|
5,256
|
193,946
|
Bandwidth, Inc., Class A *
|
15,306
|
211,835
|
Cogent Communications Holdings,
Inc.
|
18,826
|
1,453,367
|
Consolidated Communications
Holdings, Inc. *
|
28,849
|
125,205
|
EchoStar Corp., Class A *
|
53,476
|
716,044
|
Frontier Communications Parent,
Inc. *
|
99,705
|
2,455,734
|
GCI Liberty, Inc. *(b)
|
35,715
|
0
|
Globalstar, Inc. *
|
306,760
|
487,748
|
Gogo, Inc. *
|
27,853
|
246,499
|
IDT Corp., Class B *
|
8,928
|
308,730
|
Iridium Communications, Inc.
|
54,138
|
1,963,044
|
Liberty Global Ltd., Class C *
|
160,000
|
3,350,400
|
Liberty Latin America Ltd., Class C *
|
78,742
|
560,643
|
Lumen Technologies, Inc. *
|
466,434
|
569,050
|
NII Holdings, Inc. Escrow *(b)
|
28,127
|
16,876
|
Ooma, Inc. *
|
9,711
|
105,073
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Shenandoah Telecommunications
Co.
|
21,835
|
447,399
|
Spok Holdings, Inc.
|
9,849
|
163,100
|
SurgePays, Inc. *(a)
|
2,477
|
17,339
|
Telephone & Data Systems, Inc.
|
46,178
|
887,079
|
Tingo Group, Inc. *(a)(b)
|
61,490
|
10,607
|
T-Mobile U.S., Inc.
|
227,822
|
36,731,741
|
U.S. Cellular Corp. *
|
5,896
|
261,782
|
Verizon Communications, Inc.
|
1,882,264
|
79,713,881
|
|
|
188,024,460
|
|
||
Transportation 1.7%
|
||
Air Transport Services Group, Inc. *
|
23,833
|
369,173
|
Alaska Air Group, Inc. *
|
57,126
|
2,046,825
|
Allegiant Travel Co.
|
6,715
|
526,456
|
American Airlines Group, Inc. *
|
290,426
|
4,132,762
|
ArcBest Corp.
|
10,461
|
1,246,219
|
Avis Budget Group, Inc.
|
8,421
|
1,378,602
|
Blade Air Mobility, Inc. *
|
26,008
|
77,504
|
CH Robinson Worldwide, Inc.
|
52,132
|
4,383,780
|
Covenant Logistics Group, Inc.,
Class A
|
3,394
|
164,066
|
CSX Corp.
|
884,755
|
31,585,754
|
Daseke, Inc. *
|
19,052
|
155,083
|
Delta Air Lines, Inc.
|
287,986
|
11,271,772
|
Eagle Bulk Shipping, Inc.
|
3,810
|
210,045
|
Expeditors International of
Washington, Inc.
|
64,922
|
8,201,596
|
FedEx Corp.
|
103,561
|
24,988,234
|
Forward Air Corp.
|
12,561
|
556,829
|
Frontier Group Holdings, Inc. *
|
16,091
|
78,363
|
FTAI Infrastructure, Inc.
|
43,117
|
183,678
|
Genco Shipping & Trading Ltd.
|
21,083
|
369,796
|
GXO Logistics, Inc. *
|
52,892
|
2,876,267
|
Hawaiian Holdings, Inc. *
|
23,476
|
334,533
|
Heartland Express, Inc.
|
26,008
|
336,804
|
Hertz Global Holdings, Inc. *
|
58,859
|
491,473
|
Hub Group, Inc., Class A *
|
27,438
|
1,242,393
|
JB Hunt Transport Services, Inc.
|
36,624
|
7,360,692
|
JetBlue Airways Corp. *
|
143,460
|
761,773
|
Joby Aviation, Inc. *(a)
|
158,044
|
862,920
|
Kirby Corp. *
|
25,967
|
2,042,564
|
Knight-Swift Transportation
Holdings, Inc.
|
72,797
|
4,177,092
|
Landstar System, Inc.
|
16,229
|
3,111,424
|
Lyft, Inc., Class A *
|
157,186
|
1,963,253
|
Marten Transport Ltd.
|
24,450
|
452,325
|
Matson, Inc.
|
15,481
|
1,734,336
|
Mesa Air Group, Inc. *
|
12,880
|
11,739
|
Norfolk Southern Corp.
|
101,402
|
23,853,807
|
Old Dominion Freight Line, Inc.
|
40,124
|
15,689,286
|
PAM Transportation Services, Inc. *
|
3,071
|
63,600
|
Pangaea Logistics Solutions Ltd.
|
13,298
|
123,937
|
Radiant Logistics, Inc. *
|
16,850
|
103,459
|
RXO, Inc. *
|
54,429
|
1,132,123
|
Ryder System, Inc.
|
19,907
|
2,260,838
|
Saia, Inc. *
|
11,898
|
5,361,001
|
Schneider National, Inc., Class B
|
16,152
|
396,047
|
SkyWest, Inc. *
|
19,023
|
1,013,165
|
Southwest Airlines Co.
|
268,871
|
8,036,554
|
Spirit Airlines, Inc. (a)
|
47,850
|
300,977
|
Sun Country Airlines Holdings, Inc. *
|
20,591
|
280,244
|
Surf Air Mobility, Inc. *
|
48,023
|
57,147
|
TuSimple Holdings, Inc., Class A *
|
61,687
|
14,213
|
Uber Technologies, Inc. *
|
921,346
|
60,136,253
|
U-Haul Holding Co. *
|
4,034
|
267,293
|
U-Haul Holding Co. - Non Voting
|
43,245
|
2,762,058
|
Union Pacific Corp.
|
272,929
|
66,575,571
|
59
Schwab Total Stock Market Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
United Airlines Holdings, Inc. *
|
146,414
|
6,058,611
|
United Parcel Service, Inc., Class B
|
323,817
|
45,949,632
|
Universal Logistics Holdings, Inc.
|
3,300
|
100,716
|
Werner Enterprises, Inc.
|
27,633
|
1,092,885
|
XPO, Inc. *
|
51,085
|
4,364,702
|
|
|
365,680,244
|
|
||
Utilities 2.2%
|
||
AES Corp.
|
299,060
|
4,988,321
|
ALLETE, Inc.
|
26,534
|
1,568,425
|
Alliant Energy Corp.
|
113,690
|
5,532,155
|
Altus Power, Inc., Class A *
|
33,848
|
182,441
|
Ameren Corp.
|
117,667
|
8,186,093
|
American Electric Power Co., Inc.
|
235,504
|
18,402,283
|
American States Water Co.
|
16,953
|
1,264,694
|
American Water Works Co., Inc.
|
87,287
|
10,825,334
|
Artesian Resources Corp., Class A
|
5,123
|
186,989
|
Atmos Energy Corp.
|
66,482
|
7,574,959
|
Avangrid, Inc.
|
29,923
|
909,061
|
Avista Corp.
|
35,541
|
1,208,749
|
Black Hills Corp.
|
30,477
|
1,577,489
|
Cadiz, Inc. *
|
22,878
|
61,999
|
California Water Service Group
|
26,419
|
1,195,988
|
CenterPoint Energy, Inc.
|
283,364
|
7,917,190
|
Chesapeake Utilities Corp.
|
9,422
|
954,260
|
Clearway Energy, Inc., Class C
|
49,671
|
1,204,025
|
CMS Energy Corp.
|
129,587
|
7,407,193
|
Consolidated Edison, Inc.
|
154,446
|
14,039,141
|
Consolidated Water Co. Ltd.
|
7,055
|
225,266
|
Constellation Energy Corp.
|
142,895
|
17,433,190
|
Dominion Energy, Inc.
|
374,873
|
17,139,194
|
DTE Energy Co.
|
92,634
|
9,765,476
|
Duke Energy Corp.
|
345,526
|
33,111,757
|
Edison International
|
171,723
|
11,587,868
|
Entergy Corp.
|
94,564
|
9,433,705
|
Essential Utilities, Inc.
|
111,005
|
3,980,639
|
Evergy, Inc.
|
102,259
|
5,191,689
|
Eversource Energy
|
155,735
|
8,443,952
|
Exelon Corp.
|
444,358
|
15,468,102
|
FirstEnergy Corp.
|
231,647
|
8,496,812
|
Genie Energy Ltd., Class B
|
9,550
|
177,725
|
Global Water Resources, Inc.
|
4,694
|
56,281
|
Hawaiian Electric Industries, Inc.
|
54,493
|
706,774
|
IDACORP, Inc.
|
22,760
|
2,107,121
|
MGE Energy, Inc.
|
15,717
|
1,013,589
|
Middlesex Water Co.
|
7,892
|
441,715
|
Montauk Renewables, Inc. *
|
25,936
|
179,218
|
National Fuel Gas Co.
|
40,811
|
1,924,647
|
New Jersey Resources Corp.
|
43,656
|
1,782,474
|
NextEra Energy, Inc.
|
918,592
|
53,857,049
|
NiSource, Inc.
|
184,081
|
4,780,584
|
Northwest Natural Holding Co.
|
17,565
|
647,446
|
Northwestern Energy Group, Inc.
|
27,838
|
1,339,565
|
NRG Energy, Inc.
|
101,223
|
5,368,868
|
OGE Energy Corp.
|
89,795
|
2,984,786
|
ONE Gas, Inc.
|
25,379
|
1,557,509
|
Ormat Technologies, Inc.
|
23,704
|
1,533,175
|
Otter Tail Corp.
|
19,170
|
1,733,351
|
PG&E Corp.
|
955,240
|
16,114,899
|
Pinnacle West Capital Corp.
|
51,371
|
3,539,462
|
PNM Resources, Inc.
|
37,120
|
1,344,858
|
Portland General Electric Co.
|
44,770
|
1,832,436
|
PPL Corp.
|
328,671
|
8,611,180
|
Public Service Enterprise Group, Inc.
|
223,841
|
12,980,540
|
Pure Cycle Corp. *
|
8,445
|
82,676
|
RGC Resources, Inc.
|
3,883
|
74,204
|
Sempra
|
280,943
|
20,104,281
|
SJW Group
|
12,159
|
723,947
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Southern Co.
|
489,015
|
33,996,323
|
Southwest Gas Holdings, Inc.
|
26,424
|
1,550,560
|
Spire, Inc.
|
24,005
|
1,362,764
|
Spruce Power Holding Corp. *
|
8,683
|
33,430
|
Sunnova Energy International, Inc. *
|
50,407
|
530,282
|
UGI Corp.
|
96,071
|
2,127,012
|
Unitil Corp.
|
7,063
|
335,634
|
Via Renewables, Inc., Class A
|
1,312
|
13,920
|
Vistra Corp.
|
150,845
|
6,189,170
|
WEC Energy Group, Inc.
|
140,610
|
11,355,664
|
Xcel Energy, Inc.
|
247,626
|
14,825,369
|
York Water Co.
|
6,196
|
222,312
|
|
|
455,607,239
|
Total Common Stocks
(Cost $10,441,719,627)
|
21,079,655,561
|
|
|
||
RIGHTS 0.0% OF NET ASSETS
|
||
|
||
Pharmaceuticals, Biotechnology & Life Sciences 0.0%
|
||
Aduro Biotech, Inc. CVR *(b)
|
5,747
|
15,055
|
Cartesian Therapeutics, Inc. CVR *(b)
|
59,796
|
10,763
|
Frequency Therapeutics, Inc. CVR
*(b)
|
23,364
|
15,888
|
F-star Therapeutics, Inc. Agonist
CVR *(b)
|
975
|
421
|
F-star Therapeutics, Inc. Antagonist
CVR *(b)
|
975
|
421
|
IMARA, Inc. CVR *(b)
|
11,519
|
3,686
|
Magenta Therapeutics, Inc. CVR *(b)
|
27,369
|
1,341
|
Miromatrix Medical, Inc. CVR *(b)
|
11,036
|
1,545
|
Pardes Biosciences, Inc. CVR *(b)
|
19,235
|
577
|
Satsuma Pharmaceuticals, Inc. CVR
*(b)
|
5,234
|
995
|
Sesen Bio CVR *(b)
|
67,895
|
0
|
Surface Oncology, Inc. CVR *(b)
|
44,721
|
4,200
|
Zynerba Pharmaceuticals, Inc. CVR
*(b)
|
37,596
|
7,297
|
|
|
62,189
|
Total Rights
(Cost $33,224)
|
62,189
|
|
|
|
SHORT-TERM INVESTMENTS 0.2% OF NET ASSETS
|
||
|
||
Money Market Funds 0.2%
|
||
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 5.30% (d)(e)
|
31,916,709
|
31,916,709
|
Total Short-Term Investments
(Cost $31,916,709)
|
31,916,709
|
|
Total Investments in Securities
(Cost $10,473,669,560)
|
21,111,634,459
|
60
Schwab Total Stock Market Index Fund
Portfolio Holdings (Unaudited) continued
|
NUMBER OF
CONTRACTS
|
NOTIONAL
AMOUNT
($)
|
CURRENT VALUE/
UNREALIZED
DEPRECIATION
($)
|
FUTURES CONTRACTS
|
|||
Long
|
|
|
|
Russell 2000 Index, e-mini,
expires 03/15/24
|
119
|
11,637,605
|
(189,029
)
|
S&P 500 Index, e-mini, expires
03/15/24
|
270
|
65,751,750
|
(332,106
)
|
|
|
|
(521,135
)
|
*
|
Non-income producing security.
|
(a)
|
All or a portion of this security is on loan. Securities on loan were valued at
$28,987,622.
|
(b)
|
Fair valued using significant unobservable inputs (see notes to portfolio
holdings for additional information).
|
(c)
|
Issuer is affiliated with the fund’s investment adviser.
|
(d)
|
The rate shown is the annualized 7-day yield.
|
(e)
|
Security purchased with cash collateral received for securities on loan.
|
CVR —
|
Contingent Value Rights
|
REIT —
|
Real Estate Investment Trust
|
Below is a summary of the fund’s transactions with affiliated issuers during the period ended January 31, 2024:
SECURITY
|
VALUE AT
10/31/23
|
PURCHASES
|
SALES
|
REALIZED
GAINS (LOSSES)
|
NET CHANGE
IN UNREALIZED
APPRECIATION
(DEPRECIATION)
|
VALUE AT
1/31/24
|
BALANCE
OF SHARES
HELD AT
1/31/24
|
DIVIDENDS
RECEIVED
|
COMMON STOCKS 0.2% OF NET ASSETS
|
||||||||
|
||||||||
Financial Services 0.2%
|
||||||||
Charles Schwab Corp.
|
$33,371,014
|
$1,269,699
|
$—
|
$—
|
$6,949,847
|
$41,590,560
|
661,007
|
$160,314
|
The following is a summary of the inputs used to value the fund’s investments as of January 31, 2024 (see notes to portfolio holdings for additional information):
DESCRIPTION
|
QUOTED PRICES IN
ACTIVE MARKETS FOR
IDENTICAL ASSETS
(LEVEL 1)
|
OTHER SIGNIFICANT
OBSERVABLE INPUTS
(LEVEL 2)
|
SIGNIFICANT
UNOBSERVABLE INPUTS
(LEVEL 3)
|
TOTAL
|
Assets
|
|
|
|
|
Common Stocks 1
|
$15,022,544,689
|
$—
|
$—
|
$15,022,544,689
|
Equity Real Estate Investment Trusts (REITs)
|
549,871,340
|
—
|
0
*
|
549,871,340
|
Health Care Equipment & Services
|
1,110,454,193
|
—
|
0
*
|
1,110,454,193
|
Pharmaceuticals, Biotechnology & Life Sciences
|
1,555,137,841
|
—
|
44,989
|
1,555,182,830
|
Software & Services
|
2,653,578,022
|
—
|
27
|
2,653,578,049
|
Telecommunication Services
|
187,996,977
|
—
|
27,483
*
|
188,024,460
|
Rights
|
|
|
|
|
Pharmaceuticals, Biotechnology & Life Sciences
|
—
|
—
|
62,189
*
|
62,189
|
Short-Term Investments 1
|
31,916,709
|
—
|
—
|
31,916,709
|
Liabilities
|
|
|
|
|
Futures Contracts 2
|
(521,135
)
|
—
|
—
|
(521,135
)
|
Total
|
$21,110,978,636
|
$—
|
$134,688
|
$21,111,113,324
|
*
|
Level 3 amount shown includes securities determined to have no value at January 31,
2024.
|
1
|
As categorized in the Portfolio Holdings.
|
2
|
Futures contracts are reported at cumulative unrealized appreciation or depreciation.
|
61
Schwab Capital Trust
Schwab U.S. Large-Cap Growth Index Fund
Portfolio Holdings as of January 31, 2024 (Unaudited)
The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to orders@mysummaryprospectus.com.
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
COMMON STOCKS 99.5% OF NET ASSETS
|
||
|
||
Automobiles & Components 2.1%
|
||
Tesla, Inc. *
|
207,839
|
38,926,166
|
|
||
Banks 0.1%
|
||
First Citizens BancShares, Inc., Class A
|
93
|
140,430
|
NU Holdings Ltd., Class A *
|
120,179
|
1,034,741
|
|
|
1,175,171
|
|
||
Capital Goods 2.8%
|
||
A O Smith Corp.
|
993
|
77,067
|
Advanced Drainage Systems, Inc.
|
5,107
|
666,055
|
Allegion PLC
|
6,081
|
753,375
|
Allison Transmission Holdings, Inc.
|
679
|
41,107
|
Armstrong World Industries, Inc.
|
924
|
91,670
|
Axon Enterprise, Inc. *
|
5,274
|
1,313,542
|
Boeing Co. *
|
5,650
|
1,192,376
|
BWX Technologies, Inc.
|
1,089
|
88,732
|
Caterpillar, Inc.
|
28,819
|
8,654,634
|
ChargePoint Holdings, Inc. *(a)
|
23,190
|
44,061
|
Deere & Co.
|
18,658
|
7,343,416
|
Donaldson Co., Inc.
|
3,538
|
228,519
|
EMCOR Group, Inc.
|
1,190
|
271,451
|
Fastenal Co.
|
32,281
|
2,202,533
|
Ferguson PLC
|
902
|
169,450
|
Graco, Inc.
|
5,076
|
432,983
|
HEICO Corp.
|
7,367
|
1,323,039
|
Honeywell International, Inc.
|
6,467
|
1,308,015
|
Hubbell, Inc., Class B
|
1,870
|
627,516
|
IDEX Corp.
|
452
|
95,598
|
Illinois Tool Works, Inc.
|
18,391
|
4,798,212
|
Lincoln Electric Holdings, Inc.
|
3,975
|
883,324
|
Lockheed Martin Corp.
|
16,699
|
7,170,718
|
Northrop Grumman Corp.
|
606
|
270,737
|
Otis Worldwide Corp.
|
1,826
|
161,491
|
Quanta Services, Inc.
|
2,845
|
552,072
|
Rockwell Automation, Inc.
|
8,639
|
2,188,086
|
SiteOne Landscape Supply, Inc. *
|
1,059
|
163,668
|
Spirit AeroSystems Holdings, Inc.,
Class A *
|
886
|
24,330
|
Toro Co.
|
7,776
|
719,124
|
Trane Technologies PLC
|
5,087
|
1,282,178
|
TransDigm Group, Inc.
|
681
|
744,115
|
Trex Co., Inc. *
|
8,083
|
658,603
|
United Rentals, Inc.
|
1,042
|
651,667
|
Valmont Industries, Inc.
|
94
|
21,217
|
Vertiv Holdings Co., Class A
|
1,887
|
106,295
|
Watsco, Inc.
|
610
|
238,498
|
WillScot Mobile Mini Holdings Corp. *
|
3,534
|
167,158
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
WW Grainger, Inc.
|
3,327
|
2,979,794
|
Xylem, Inc.
|
2,070
|
232,751
|
|
|
50,939,177
|
|
||
Commercial & Professional Services 1.7%
|
||
Automatic Data Processing, Inc.
|
26,741
|
6,572,403
|
Booz Allen Hamilton Holding Corp.,
Class A
|
9,638
|
1,356,741
|
Broadridge Financial Solutions, Inc.
|
7,405
|
1,512,101
|
Ceridian HCM Holding, Inc. *
|
954
|
66,322
|
Cintas Corp.
|
5,817
|
3,516,784
|
Copart, Inc. *
|
64,822
|
3,114,049
|
Equifax, Inc.
|
6,326
|
1,545,695
|
FTI Consulting, Inc. *
|
473
|
90,632
|
Genpact Ltd.
|
3,260
|
117,034
|
KBR, Inc.
|
3,559
|
185,459
|
MSA Safety, Inc.
|
469
|
77,399
|
Paychex, Inc.
|
24,283
|
2,955,970
|
Paycom Software, Inc.
|
3,874
|
736,990
|
Paycor HCM, Inc. *
|
2,105
|
40,900
|
Paylocity Holding Corp. *
|
3,166
|
501,526
|
RB Global, Inc.
|
10,353
|
662,281
|
Rollins, Inc.
|
19,221
|
832,461
|
Tetra Tech, Inc.
|
673
|
106,455
|
Verisk Analytics, Inc., Class A
|
10,771
|
2,601,520
|
Waste Management, Inc.
|
27,589
|
5,121,346
|
|
|
31,714,068
|
|
||
Consumer Discretionary Distribution & Retail 9.1%
|
||
Amazon.com, Inc. *
|
677,910
|
105,211,632
|
AutoZone, Inc. *
|
1,108
|
3,060,440
|
Best Buy Co., Inc.
|
1,898
|
137,586
|
Burlington Stores, Inc. *
|
4,888
|
934,341
|
CarMax, Inc. *
|
608
|
43,277
|
Coupang, Inc., Class A *
|
82,929
|
1,161,006
|
Dick's Sporting Goods, Inc.
|
373
|
55,603
|
eBay, Inc.
|
2,706
|
111,135
|
Etsy, Inc. *
|
5,277
|
351,237
|
Five Below, Inc. *
|
4,108
|
737,222
|
Floor & Decor Holdings, Inc., Class A *
|
7,751
|
779,441
|
Home Depot, Inc.
|
75,363
|
26,600,124
|
Lowe's Cos., Inc.
|
31,885
|
6,786,403
|
Murphy USA, Inc.
|
1,396
|
492,118
|
Ollie's Bargain Outlet Holdings, Inc. *
|
1,487
|
106,960
|
O'Reilly Automotive, Inc. *
|
3,771
|
3,857,922
|
Pool Corp.
|
2,880
|
1,069,200
|
RH *
|
185
|
46,894
|
Ross Stores, Inc.
|
23,553
|
3,304,015
|
TJX Cos., Inc.
|
86,791
|
8,237,334
|
Tractor Supply Co.
|
8,271
|
1,857,667
|
Ulta Beauty, Inc. *
|
3,703
|
1,859,091
|
Valvoline, Inc. *
|
3,113
|
113,593
|
Victoria's Secret & Co. *
|
2,560
|
66,688
|
62
Schwab U.S. Large-Cap Growth Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Wayfair, Inc., Class A *
|
2,178
|
109,445
|
Williams-Sonoma, Inc.
|
616
|
119,128
|
|
|
167,209,502
|
|
||
Consumer Durables & Apparel 0.6%
|
||
Birkenstock Holding PLC *(a)
|
709
|
32,891
|
Brunswick Corp.
|
393
|
31,707
|
Crocs, Inc. *
|
4,565
|
463,256
|
Deckers Outdoor Corp. *
|
1,982
|
1,493,893
|
Lululemon Athletica, Inc. *
|
8,381
|
3,803,465
|
NIKE, Inc., Class B
|
47,745
|
4,847,550
|
NVR, Inc. *
|
21
|
148,581
|
Peloton Interactive, Inc., Class A *
|
25,766
|
143,259
|
Polaris, Inc.
|
403
|
36,254
|
Skechers USA, Inc., Class A *
|
676
|
42,210
|
Tapestry, Inc.
|
1,094
|
42,436
|
Tempur Sealy International, Inc.
|
2,408
|
120,135
|
TopBuild Corp. *
|
147
|
54,262
|
YETI Holdings, Inc. *
|
6,510
|
286,245
|
|
|
11,546,144
|
|
||
Consumer Services 2.9%
|
||
Airbnb, Inc., Class A *
|
30,535
|
4,401,315
|
Booking Holdings, Inc. *
|
2,692
|
9,442,109
|
Bright Horizons Family Solutions, Inc. *
|
496
|
48,732
|
Caesars Entertainment, Inc. *
|
6,198
|
271,906
|
Cava Group, Inc. *
|
1,015
|
47,502
|
Chipotle Mexican Grill, Inc., Class A *
|
2,071
|
4,988,563
|
Choice Hotels International, Inc.
|
2,217
|
268,523
|
Churchill Downs, Inc.
|
5,471
|
661,827
|
Darden Restaurants, Inc.
|
4,214
|
685,112
|
Domino's Pizza, Inc.
|
2,623
|
1,117,975
|
DoorDash, Inc., Class A *
|
18,137
|
1,889,875
|
DraftKings, Inc., Class A *
|
31,487
|
1,229,567
|
Expedia Group, Inc. *
|
7,591
|
1,125,973
|
Grand Canyon Education, Inc. *
|
630
|
82,272
|
H&R Block, Inc.
|
7,066
|
330,971
|
Hilton Worldwide Holdings, Inc.
|
8,585
|
1,639,392
|
Las Vegas Sands Corp.
|
25,601
|
1,252,401
|
Marriott International, Inc., Class A
|
18,374
|
4,404,799
|
McDonald's Corp.
|
22,692
|
6,642,402
|
Norwegian Cruise Line Holdings Ltd. *
|
7,491
|
133,340
|
Planet Fitness, Inc., Class A *
|
3,016
|
204,364
|
Royal Caribbean Cruises Ltd. *
|
5,323
|
678,683
|
Service Corp. International
|
3,934
|
264,050
|
Starbucks Corp.
|
84,993
|
7,906,899
|
Texas Roadhouse, Inc., Class A
|
5,048
|
634,635
|
Travel & Leisure Co.
|
2,224
|
89,894
|
Vail Resorts, Inc.
|
255
|
56,610
|
Wendy's Co.
|
12,728
|
242,850
|
Wingstop, Inc.
|
2,263
|
636,152
|
Wyndham Hotels & Resorts, Inc.
|
396
|
30,860
|
Wynn Resorts Ltd.
|
436
|
41,172
|
Yum! Brands, Inc.
|
18,630
|
2,412,399
|
|
|
53,863,124
|
|
||
Consumer Staples Distribution & Retail 1.9%
|
||
Albertsons Cos., Inc., Class A
|
2,887
|
61,262
|
BJ's Wholesale Club Holdings, Inc. *
|
3,402
|
218,885
|
Casey's General Stores, Inc.
|
382
|
103,659
|
Costco Wholesale Corp.
|
33,389
|
23,201,348
|
Dollar General Corp.
|
16,490
|
2,177,834
|
Maplebear, Inc. *(a)
|
1,036
|
25,351
|
Performance Food Group Co. *
|
5,390
|
391,745
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Sysco Corp.
|
38,260
|
3,096,382
|
Target Corp.
|
34,582
|
4,809,665
|
|
|
34,086,131
|
|
||
Energy 0.5%
|
||
Antero Midstream Corp.
|
8,580
|
105,019
|
APA Corp.
|
20,753
|
650,191
|
Cheniere Energy, Inc.
|
18,061
|
2,961,823
|
Halliburton Co.
|
13,558
|
483,343
|
Hess Corp.
|
11,654
|
1,637,737
|
New Fortress Energy, Inc.
|
5,037
|
167,380
|
ONEOK, Inc.
|
2,361
|
161,138
|
Ovintiv, Inc.
|
8,518
|
361,334
|
Targa Resources Corp.
|
16,485
|
1,400,566
|
Texas Pacific Land Corp.
|
462
|
675,134
|
|
|
8,603,665
|
|
||
Equity Real Estate Investment Trusts (REITs) 0.8%
|
||
American Tower Corp.
|
35,059
|
6,859,293
|
Crown Castle, Inc.
|
3,365
|
364,261
|
Equinix, Inc.
|
3,536
|
2,934,067
|
Equity LifeStyle Properties, Inc.
|
4,339
|
293,707
|
Iron Mountain, Inc.
|
10,640
|
718,413
|
Lamar Advertising Co., Class A
|
5,163
|
540,463
|
Public Storage
|
6,867
|
1,944,666
|
SBA Communications Corp., Class A
|
779
|
174,387
|
Simon Property Group, Inc.
|
5,245
|
727,009
|
Sun Communities, Inc.
|
1,999
|
250,575
|
UDR, Inc.
|
1,178
|
42,431
|
|
|
14,849,272
|
|
||
Financial Services 5.6%
|
||
American Express Co.
|
14,334
|
2,877,407
|
Ameriprise Financial, Inc.
|
7,737
|
2,992,904
|
Apollo Global Management, Inc.
|
39,289
|
3,944,616
|
ARES Management Corp., Class A
|
12,238
|
1,486,672
|
Blackstone, Inc.
|
53,677
|
6,680,103
|
Block, Inc. *
|
15,092
|
981,131
|
Blue Owl Capital, Inc., Class A
|
4,829
|
75,043
|
Equitable Holdings, Inc.
|
25,698
|
840,068
|
Euronet Worldwide, Inc. *
|
1,717
|
171,099
|
FactSet Research Systems, Inc.
|
2,887
|
1,373,981
|
Fiserv, Inc. *
|
12,383
|
1,756,776
|
FleetCor Technologies, Inc. *
|
4,999
|
1,449,360
|
Houlihan Lokey, Inc., Class A
|
320
|
38,330
|
Jack Henry & Associates, Inc.
|
1,746
|
289,539
|
KKR & Co., Inc.
|
12,390
|
1,072,726
|
LPL Financial Holdings, Inc.
|
5,635
|
1,347,836
|
MarketAxess Holdings, Inc.
|
2,767
|
623,986
|
Mastercard, Inc., Class A
|
62,577
|
28,111,466
|
Moody's Corp.
|
10,921
|
4,281,469
|
Morningstar, Inc.
|
1,927
|
538,211
|
MSCI, Inc., Class A
|
2,911
|
1,742,583
|
PayPal Holdings, Inc. *
|
74,890
|
4,594,501
|
Rocket Cos., Inc., Class A *
|
3,691
|
45,436
|
S&P Global, Inc.
|
2,024
|
907,460
|
Shift4 Payments, Inc., Class A *
|
4,048
|
290,687
|
SLM Corp.
|
6,223
|
123,713
|
Toast, Inc., Class A *
|
26,365
|
468,506
|
TPG, Inc.
|
1,422
|
59,198
|
Tradeweb Markets, Inc., Class A
|
3,082
|
293,992
|
UWM Holdings Corp.
|
2,410
|
16,147
|
Visa, Inc., Class A
|
120,228
|
32,853,503
|
Western Union Co.
|
3,823
|
48,055
|
63
Schwab U.S. Large-Cap Growth Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
WEX, Inc. *
|
1,434
|
293,095
|
XP, Inc., Class A
|
2,180
|
53,584
|
|
|
102,723,183
|
|
||
Food, Beverage & Tobacco 1.5%
|
||
Boston Beer Co., Inc., Class A *
|
663
|
231,566
|
Brown-Forman Corp., Class B
|
13,884
|
762,231
|
Celsius Holdings, Inc. *
|
10,758
|
536,824
|
Coca-Cola Co.
|
145,663
|
8,665,492
|
Constellation Brands, Inc., Class A
|
1,213
|
297,282
|
Freshpet, Inc. *
|
907
|
78,093
|
Hershey Co.
|
8,372
|
1,620,317
|
Lamb Weston Holdings, Inc.
|
10,222
|
1,047,142
|
Monster Beverage Corp. *
|
55,840
|
3,072,317
|
PepsiCo, Inc.
|
71,759
|
12,093,544
|
|
|
28,404,808
|
|
||
Health Care Equipment & Services 4.1%
|
||
Abbott Laboratories
|
8,142
|
921,267
|
agilon health, Inc. *
|
19,734
|
116,233
|
Align Technology, Inc. *
|
5,757
|
1,538,961
|
Cardinal Health, Inc.
|
9,479
|
1,035,012
|
Cencora, Inc.
|
12,200
|
2,838,696
|
Certara, Inc. *
|
3,459
|
55,898
|
Chemed Corp.
|
783
|
464,155
|
Cigna Group
|
1,638
|
492,956
|
DaVita, Inc. *
|
4,065
|
439,670
|
Dexcom, Inc. *
|
29,088
|
3,529,829
|
Doximity, Inc., Class A *
|
4,148
|
111,789
|
Edwards Lifesciences Corp. *
|
45,246
|
3,550,454
|
Elevance Health, Inc.
|
2,397
|
1,182,776
|
Encompass Health Corp.
|
407
|
28,913
|
GE HealthCare Technologies, Inc.
|
2,197
|
161,172
|
Globus Medical, Inc., Class A *
|
2,522
|
133,136
|
HCA Healthcare, Inc.
|
3,094
|
943,361
|
Humana, Inc.
|
4,059
|
1,534,546
|
IDEXX Laboratories, Inc. *
|
6,205
|
3,196,071
|
Inspire Medical Systems, Inc. *
|
2,159
|
455,268
|
Insulet Corp. *
|
5,182
|
989,088
|
Intuitive Surgical, Inc. *
|
26,322
|
9,955,507
|
Masimo Corp. *
|
3,248
|
418,797
|
McKesson Corp.
|
3,900
|
1,949,571
|
Molina Healthcare, Inc. *
|
2,400
|
855,456
|
Novocure Ltd. *
|
7,840
|
109,133
|
Penumbra, Inc. *
|
2,739
|
690,749
|
ResMed, Inc.
|
10,874
|
2,068,235
|
Shockwave Medical, Inc. *
|
2,728
|
617,210
|
Stryker Corp.
|
6,790
|
2,277,909
|
Tandem Diabetes Care, Inc. *
|
808
|
18,422
|
UnitedHealth Group, Inc.
|
58,895
|
30,138,927
|
Veeva Systems, Inc., Class A *
|
10,900
|
2,260,769
|
|
|
75,079,936
|
|
||
Household & Personal Products 0.7%
|
||
Church & Dwight Co., Inc.
|
16,443
|
1,641,833
|
Clorox Co.
|
9,266
|
1,345,886
|
Estee Lauder Cos., Inc., Class A
|
5,432
|
716,970
|
Kenvue, Inc.
|
44,962
|
933,411
|
Kimberly-Clark Corp.
|
23,846
|
2,884,651
|
Procter & Gamble Co.
|
33,421
|
5,251,776
|
|
|
12,774,527
|
|
||
Insurance 0.8%
|
||
Arch Capital Group Ltd. *
|
3,763
|
310,184
|
Arthur J Gallagher & Co.
|
892
|
207,087
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Brighthouse Financial, Inc. *
|
407
|
21,070
|
Brown & Brown, Inc.
|
6,913
|
536,172
|
Everest Group Ltd.
|
442
|
170,157
|
Kinsale Capital Group, Inc.
|
1,651
|
656,388
|
Lincoln National Corp.
|
1,436
|
39,418
|
Marsh & McLennan Cos., Inc.
|
29,944
|
5,804,345
|
Primerica, Inc.
|
1,689
|
395,496
|
Progressive Corp.
|
33,002
|
5,882,607
|
RenaissanceRe Holdings Ltd.
|
1,000
|
228,830
|
RLI Corp.
|
660
|
90,004
|
Ryan Specialty Holdings, Inc., Class A *
|
7,092
|
307,225
|
Willis Towers Watson PLC
|
955
|
235,217
|
|
|
14,884,200
|
|
||
Materials 0.7%
|
||
Ardagh Metal Packaging SA
|
9,111
|
33,620
|
Avery Dennison Corp.
|
1,956
|
390,124
|
Axalta Coating Systems Ltd. *
|
1,772
|
57,448
|
Eagle Materials, Inc.
|
1,717
|
388,523
|
Ecolab, Inc.
|
14,560
|
2,886,083
|
FMC Corp.
|
1,256
|
70,587
|
Ginkgo Bioworks Holdings, Inc. *
|
10,975
|
13,280
|
Graphic Packaging Holding Co.
|
12,122
|
309,232
|
Linde PLC
|
3,470
|
1,404,760
|
PPG Industries, Inc.
|
4,546
|
641,168
|
RPM International, Inc.
|
1,727
|
184,202
|
Scotts Miracle-Gro Co.
|
3,137
|
176,488
|
Sealed Air Corp.
|
5,926
|
204,743
|
Sherwin-Williams Co.
|
14,929
|
4,544,089
|
Southern Copper Corp.
|
6,390
|
524,619
|
Vulcan Materials Co.
|
2,199
|
496,996
|
|
|
12,325,962
|
|
||
Media & Entertainment 11.5%
|
||
Alphabet, Inc., Class A *
|
446,879
|
62,607,748
|
Alphabet, Inc., Class C *
|
377,342
|
53,507,096
|
Cable One, Inc.
|
34
|
18,664
|
Charter Communications, Inc., Class A *
|
7,578
|
2,809,240
|
Liberty Broadband Corp., Class C *
|
2,092
|
164,117
|
Live Nation Entertainment, Inc. *
|
2,728
|
242,383
|
Match Group, Inc. *
|
19,629
|
753,361
|
Meta Platforms, Inc., Class A *
|
166,698
|
65,035,558
|
Netflix, Inc. *
|
32,531
|
18,351,062
|
Nexstar Media Group, Inc., Class A
|
932
|
165,626
|
Pinterest, Inc., Class A *
|
44,317
|
1,660,558
|
Playtika Holding Corp. *
|
1,393
|
10,058
|
ROBLOX Corp., Class A *
|
35,013
|
1,358,855
|
Roku, Inc. *
|
1,174
|
103,382
|
Spotify Technology SA *
|
10,561
|
2,274,311
|
TKO Group Holdings, Inc.
|
4,559
|
381,543
|
Trade Desk, Inc., Class A *
|
33,300
|
2,278,719
|
ZoomInfo Technologies, Inc., Class A *
|
13,610
|
218,304
|
|
|
211,940,585
|
|
||
Pharmaceuticals, Biotechnology & Life Sciences 6.6%
|
||
10X Genomics, Inc., Class A *
|
6,996
|
291,523
|
AbbVie, Inc.
|
132,951
|
21,857,144
|
Agilent Technologies, Inc.
|
17,913
|
2,330,481
|
Alnylam Pharmaceuticals, Inc. *
|
7,526
|
1,301,321
|
Amgen, Inc.
|
27,364
|
8,599,411
|
Apellis Pharmaceuticals, Inc. *
|
7,517
|
475,751
|
BioMarin Pharmaceutical, Inc. *
|
1,635
|
144,011
|
Bio-Techne Corp.
|
11,160
|
784,771
|
Bruker Corp.
|
8,152
|
582,949
|
Eli Lilly & Co.
|
63,758
|
41,162,802
|
Exact Sciences Corp. *
|
4,629
|
302,737
|
64
Schwab U.S. Large-Cap Growth Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Exelixis, Inc. *
|
17,567
|
382,258
|
ICON PLC, ADR *
|
899
|
234,522
|
Illumina, Inc. *
|
3,504
|
501,107
|
Incyte Corp. *
|
10,506
|
617,438
|
Ionis Pharmaceuticals, Inc. *
|
9,213
|
473,456
|
IQVIA Holdings, Inc. *
|
12,668
|
2,637,858
|
Jazz Pharmaceuticals PLC *
|
2,290
|
281,029
|
Karuna Therapeutics, Inc. *
|
2,371
|
743,119
|
Maravai LifeSciences Holdings, Inc.,
Class A *
|
5,354
|
31,053
|
Medpace Holdings, Inc. *
|
1,758
|
512,598
|
Merck & Co., Inc.
|
35,258
|
4,258,461
|
Mettler-Toledo International, Inc. *
|
1,638
|
1,960,997
|
Natera, Inc. *
|
8,080
|
532,795
|
Neurocrine Biosciences, Inc. *
|
7,177
|
1,003,129
|
Regeneron Pharmaceuticals, Inc. *
|
529
|
498,731
|
Repligen Corp. *
|
1,828
|
346,223
|
Roivant Sciences Ltd. *
|
24,808
|
248,080
|
Sarepta Therapeutics, Inc. *
|
6,765
|
804,967
|
Sotera Health Co. *
|
5,283
|
77,766
|
Thermo Fisher Scientific, Inc.
|
17,909
|
9,652,593
|
Ultragenyx Pharmaceutical, Inc. *
|
5,831
|
257,205
|
Vertex Pharmaceuticals, Inc. *
|
17,765
|
7,698,996
|
Waters Corp. *
|
4,403
|
1,398,877
|
West Pharmaceutical Services, Inc.
|
5,559
|
2,073,674
|
Zoetis, Inc.
|
34,858
|
6,546,681
|
|
|
121,606,514
|
|
||
Real Estate Management & Development 0.1%
|
||
CoStar Group, Inc. *
|
13,310
|
1,111,119
|
|
||
Semiconductors & Semiconductor Equipment 11.2%
|
||
Advanced Micro Devices, Inc. *
|
68,721
|
11,523,825
|
Allegro MicroSystems, Inc. *
|
5,708
|
148,066
|
Applied Materials, Inc.
|
53,233
|
8,746,182
|
Broadcom, Inc.
|
32,484
|
38,331,120
|
Enphase Energy, Inc. *
|
10,003
|
1,041,612
|
Entegris, Inc.
|
598
|
70,385
|
KLA Corp.
|
10,343
|
6,144,156
|
Lam Research Corp.
|
9,396
|
7,753,297
|
Lattice Semiconductor Corp. *
|
10,249
|
623,754
|
Microchip Technology, Inc.
|
29,038
|
2,473,457
|
Monolithic Power Systems, Inc.
|
3,465
|
2,088,425
|
NVIDIA Corp.
|
178,794
|
110,006,584
|
QUALCOMM, Inc.
|
73,312
|
10,887,565
|
Teradyne, Inc.
|
9,794
|
946,002
|
Texas Instruments, Inc.
|
27,975
|
4,479,357
|
Universal Display Corp.
|
1,598
|
271,292
|
|
|
205,535,079
|
|
||
Software & Services 21.0%
|
||
Accenture PLC, Class A
|
47,645
|
17,337,063
|
Adobe, Inc. *
|
34,522
|
21,327,001
|
Alteryx, Inc., Class A *
|
4,510
|
214,045
|
ANSYS, Inc. *
|
5,372
|
1,761,103
|
AppLovin Corp., Class A *
|
4,173
|
171,635
|
Atlassian Corp., Class A *
|
11,667
|
2,914,067
|
Autodesk, Inc. *
|
16,168
|
4,103,600
|
Bentley Systems, Inc., Class B
|
13,556
|
683,222
|
Cadence Design Systems, Inc. *
|
20,377
|
5,877,949
|
Cloudflare, Inc., Class A *
|
21,900
|
1,731,195
|
Confluent, Inc., Class A *
|
13,773
|
307,964
|
Crowdstrike Holdings, Inc., Class A *
|
16,055
|
4,696,087
|
Datadog, Inc., Class A *
|
20,565
|
2,559,109
|
DocuSign, Inc., Class A *
|
15,211
|
926,654
|
DoubleVerify Holdings, Inc. *
|
10,373
|
415,024
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Dropbox, Inc., Class A *
|
17,267
|
547,019
|
Dynatrace, Inc. *
|
18,412
|
1,049,484
|
Elastic NV *
|
5,962
|
697,912
|
EPAM Systems, Inc. *
|
4,184
|
1,163,612
|
Fair Isaac Corp. *
|
1,823
|
2,185,467
|
Five9, Inc. *
|
5,401
|
409,720
|
Fortinet, Inc. *
|
49,272
|
3,177,551
|
Gartner, Inc. *
|
5,785
|
2,646,290
|
Gen Digital, Inc.
|
6,675
|
156,729
|
Gitlab, Inc., Class A *
|
6,587
|
468,402
|
Globant SA *
|
3,101
|
731,247
|
GoDaddy, Inc., Class A *
|
6,656
|
709,929
|
HashiCorp, Inc., Class A *
|
5,209
|
113,869
|
HubSpot, Inc. *
|
3,456
|
2,111,616
|
Informatica, Inc., Class A *
|
276
|
8,280
|
Intuit, Inc.
|
20,579
|
12,992,140
|
Manhattan Associates, Inc. *
|
4,648
|
1,127,419
|
Microsoft Corp.
|
560,277
|
222,754,930
|
MongoDB, Inc., Class A *
|
5,039
|
2,018,220
|
nCino, Inc. *
|
546
|
17,188
|
Nutanix, Inc., Class A *
|
4,460
|
250,652
|
Okta, Inc. *
|
744
|
61,492
|
Oracle Corp.
|
47,829
|
5,342,499
|
Palantir Technologies, Inc., Class A *
|
143,239
|
2,304,715
|
Palo Alto Networks, Inc. *
|
22,718
|
7,690,270
|
Pegasystems, Inc.
|
3,283
|
160,013
|
Procore Technologies, Inc. *
|
5,971
|
426,270
|
PTC, Inc. *
|
4,498
|
812,564
|
RingCentral, Inc., Class A *
|
6,333
|
214,625
|
Salesforce, Inc. *
|
53,776
|
15,115,896
|
SentinelOne, Inc., Class A *
|
2,261
|
60,595
|
ServiceNow, Inc. *
|
15,349
|
11,748,125
|
Smartsheet, Inc., Class A *
|
9,751
|
438,502
|
Snowflake, Inc., Class A *
|
23,671
|
4,630,994
|
Splunk, Inc. *
|
11,726
|
1,798,417
|
Synopsys, Inc. *
|
11,445
|
6,104,191
|
Teradata Corp. *
|
7,580
|
350,044
|
Twilio, Inc., Class A *
|
2,038
|
143,333
|
Tyler Technologies, Inc. *
|
2,359
|
997,267
|
UiPath, Inc., Class A *
|
21,925
|
503,836
|
Unity Software, Inc. *
|
8,727
|
282,755
|
VeriSign, Inc. *
|
367
|
72,989
|
Workday, Inc., Class A *
|
15,121
|
4,401,269
|
Zscaler, Inc. *
|
6,689
|
1,576,397
|
|
|
385,600,452
|
|
||
Technology Hardware & Equipment 12.0%
|
||
Amphenol Corp., Class A
|
22,095
|
2,233,804
|
Apple, Inc.
|
1,110,095
|
204,701,518
|
Arista Networks, Inc. *
|
18,909
|
4,891,380
|
CDW Corp.
|
9,651
|
2,188,075
|
HP, Inc.
|
13,556
|
389,193
|
Jabil, Inc.
|
5,875
|
736,079
|
Keysight Technologies, Inc. *
|
3,362
|
515,260
|
Motorola Solutions, Inc.
|
11,463
|
3,662,428
|
NetApp, Inc.
|
6,460
|
563,312
|
Pure Storage, Inc., Class A *
|
16,928
|
676,951
|
Ubiquiti, Inc.
|
232
|
29,172
|
Vontier Corp.
|
4,076
|
140,989
|
Zebra Technologies Corp., Class A *
|
709
|
169,841
|
|
|
220,898,002
|
|
||
Telecommunication Services 0.0%
|
||
Iridium Communications, Inc.
|
8,346
|
302,626
|
|
65
Schwab U.S. Large-Cap Growth Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Transportation 1.2%
|
||
American Airlines Group, Inc. *
|
18,344
|
261,035
|
Avis Budget Group, Inc.
|
502
|
82,182
|
CH Robinson Worldwide, Inc.
|
6,619
|
556,592
|
CSX Corp.
|
16,641
|
594,084
|
Delta Air Lines, Inc.
|
2,543
|
99,533
|
Expeditors International of Washington,
Inc.
|
1,506
|
190,253
|
JB Hunt Transport Services, Inc.
|
1,244
|
250,019
|
Landstar System, Inc.
|
2,108
|
404,146
|
Lyft, Inc., Class A *
|
25,858
|
322,966
|
Old Dominion Freight Line, Inc.
|
6,916
|
2,704,294
|
Saia, Inc. *
|
222
|
100,029
|
Uber Technologies, Inc. *
|
148,288
|
9,678,758
|
U-Haul Holding Co. *
|
474
|
31,407
|
U-Haul Holding Co. - Non Voting
|
2,841
|
181,455
|
Union Pacific Corp.
|
19,649
|
4,792,981
|
United Parcel Service, Inc., Class B
|
15,181
|
2,154,184
|
|
|
22,403,918
|
|
||
Utilities 0.0%
|
||
AES Corp.
|
30,153
|
502,952
|
Vistra Corp.
|
8,078
|
331,440
|
|
|
834,392
|
Total Common Stocks
(Cost $1,264,764,458)
|
1,829,337,723
|
|
|
||
INVESTMENT COMPANIES 0.1% OF NET ASSETS
|
||
|
||
Equity Funds 0.1%
|
||
iShares Russell 1000 Growth ETF
|
7,700
|
2,391,312
|
Total Investment Companies
(Cost $2,082,758)
|
2,391,312
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
SHORT-TERM INVESTMENTS 0.7% OF NET ASSETS
|
||
|
||
Money Market Funds 0.7%
|
||
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 5.30% (b)
|
11,943,264
|
11,943,264
|
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 5.30% (b)(c)
|
81,470
|
81,470
|
|
|
12,024,734
|
Total Short-Term Investments
(Cost $12,024,734)
|
12,024,734
|
|
Total Investments in Securities
(Cost $1,278,871,950)
|
1,843,753,769
|
|
NUMBER OF
CONTRACTS
|
NOTIONAL
AMOUNT
($)
|
CURRENT VALUE/
UNREALIZED
DEPRECIATION
($)
|
FUTURES CONTRACTS
|
|||
Long
|
|
|
|
S&P 500 Index, e-mini, expires
03/15/24
|
26
|
6,331,650
|
(60,625
)
|
*
|
Non-income producing security.
|
(a)
|
All or a portion of this security is on loan. Securities on loan were valued at
$77,407.
|
(b)
|
The rate shown is the annualized 7-day yield.
|
(c)
|
Security purchased with cash collateral received for securities on loan.
|
ADR —
|
American Depositary Receipt
|
ETF —
|
Exchange-Traded Fund
|
The following is a summary of the inputs used to value the fund’s investments as of January 31, 2024 (see notes to portfolio holdings for additional information):
DESCRIPTION
|
QUOTED PRICES IN
ACTIVE MARKETS FOR
IDENTICAL ASSETS
(LEVEL 1)
|
OTHER SIGNIFICANT
OBSERVABLE INPUTS
(LEVEL 2)
|
SIGNIFICANT
UNOBSERVABLE INPUTS
(LEVEL 3)
|
TOTAL
|
Assets
|
|
|
|
|
Common Stocks1
|
$1,829,337,723
|
$—
|
$—
|
$1,829,337,723
|
Investment Companies1
|
2,391,312
|
—
|
—
|
2,391,312
|
Short-Term Investments1
|
12,024,734
|
—
|
—
|
12,024,734
|
Liabilities
|
|
|
|
|
Futures Contracts2
|
(60,625
)
|
—
|
—
|
(60,625
)
|
Total
|
$1,843,693,144
|
$—
|
$—
|
$1,843,693,144
|
1
|
As categorized in the Portfolio Holdings.
|
2
|
Futures contracts are reported at cumulative unrealized appreciation or depreciation.
|
66
Schwab Capital Trust
Schwab U.S. Large-Cap Value Index Fund
Portfolio Holdings as of January 31, 2024 (Unaudited)
The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to orders@mysummaryprospectus.com.
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
COMMON STOCKS 99.4% OF NET ASSETS
|
||
|
||
Automobiles & Components 0.8%
|
||
Aptiv PLC *
|
8,596
|
699,113
|
BorgWarner, Inc.
|
7,392
|
250,589
|
Ford Motor Co.
|
124,780
|
1,462,422
|
General Motors Co.
|
43,653
|
1,693,736
|
Gentex Corp.
|
7,434
|
246,288
|
Harley-Davidson, Inc.
|
4,057
|
131,650
|
Lear Corp.
|
1,830
|
243,207
|
Lucid Group, Inc. *(a)
|
24,342
|
82,276
|
Phinia, Inc.
|
1,530
|
46,267
|
QuantumScape Corp., Class A *
|
10,876
|
74,065
|
Rivian Automotive, Inc., Class A *
|
21,047
|
322,230
|
Thor Industries, Inc.
|
1,610
|
181,962
|
|
|
5,433,805
|
|
||
Banks 7.1%
|
||
Bank of America Corp.
|
219,276
|
7,457,577
|
Bank OZK
|
3,364
|
151,750
|
BOK Financial Corp.
|
886
|
74,282
|
Citigroup, Inc.
|
60,852
|
3,418,057
|
Citizens Financial Group, Inc.
|
14,762
|
482,717
|
Columbia Banking System, Inc.
|
6,556
|
132,169
|
Comerica, Inc.
|
4,165
|
218,996
|
Commerce Bancshares, Inc.
|
3,793
|
197,691
|
Cullen/Frost Bankers, Inc.
|
1,870
|
198,444
|
East West Bancorp, Inc.
|
4,456
|
324,441
|
Fifth Third Bancorp
|
21,559
|
738,180
|
First Citizens BancShares, Inc., Class A
|
307
|
463,570
|
First Hawaiian, Inc.
|
4,059
|
88,040
|
First Horizon Corp.
|
17,647
|
251,293
|
FNB Corp.
|
11,472
|
151,201
|
Huntington Bancshares, Inc.
|
45,673
|
581,417
|
JPMorgan Chase & Co.
|
91,864
|
16,017,407
|
KeyCorp
|
29,562
|
429,536
|
M&T Bank Corp.
|
5,257
|
725,992
|
New York Community Bancorp, Inc.
|
22,601
|
146,228
|
NU Holdings Ltd., Class A *
|
23,848
|
205,331
|
Pinnacle Financial Partners, Inc.
|
2,383
|
210,610
|
PNC Financial Services Group, Inc.
|
12,667
|
1,915,377
|
Popular, Inc.
|
2,226
|
190,212
|
Prosperity Bancshares, Inc.
|
2,748
|
175,625
|
Regions Financial Corp.
|
29,668
|
553,902
|
Synovus Financial Corp.
|
4,733
|
178,245
|
TFS Financial Corp.
|
1,682
|
22,404
|
Truist Financial Corp.
|
42,171
|
1,562,857
|
U.S. Bancorp
|
49,540
|
2,057,892
|
Webster Financial Corp.
|
5,411
|
267,736
|
Wells Fargo & Co.
|
116,784
|
5,860,221
|
Western Alliance Bancorp
|
3,427
|
219,191
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Wintrust Financial Corp.
|
1,921
|
186,299
|
Zions Bancorp NA
|
4,610
|
193,159
|
|
|
46,048,049
|
|
||
Capital Goods 10.0%
|
||
3M Co.
|
17,481
|
1,649,332
|
A O Smith Corp.
|
3,412
|
264,805
|
Acuity Brands, Inc.
|
990
|
235,778
|
AECOM
|
4,143
|
365,371
|
AGCO Corp.
|
2,033
|
248,697
|
Air Lease Corp., Class A
|
3,393
|
141,861
|
Allegion PLC
|
207
|
25,645
|
Allison Transmission Holdings, Inc.
|
2,545
|
154,074
|
AMETEK, Inc.
|
7,305
|
1,183,775
|
Armstrong World Industries, Inc.
|
996
|
98,813
|
AZEK Co., Inc., Class A *
|
4,154
|
160,178
|
Boeing Co. *
|
15,327
|
3,234,610
|
Builders FirstSource, Inc. *
|
3,903
|
678,068
|
BWX Technologies, Inc.
|
2,399
|
195,471
|
Carlisle Cos., Inc.
|
1,535
|
482,389
|
Carrier Global Corp.
|
26,479
|
1,448,666
|
Caterpillar, Inc.
|
4,057
|
1,218,358
|
CNH Industrial NV
|
31,052
|
372,624
|
Core & Main, Inc., Class A *
|
5,190
|
214,399
|
Crane Co.
|
1,515
|
188,027
|
Cummins, Inc.
|
4,506
|
1,078,286
|
Curtiss-Wright Corp.
|
1,206
|
268,419
|
Deere & Co.
|
547
|
215,288
|
Donaldson Co., Inc.
|
2,219
|
143,325
|
Dover Corp.
|
4,422
|
662,327
|
Eaton Corp. PLC
|
12,667
|
3,117,095
|
EMCOR Group, Inc.
|
959
|
218,758
|
Emerson Electric Co.
|
18,150
|
1,664,900
|
Esab Corp.
|
1,812
|
155,814
|
Fastenal Co.
|
4,552
|
310,583
|
Ferguson PLC
|
6,144
|
1,154,212
|
Flowserve Corp.
|
4,269
|
170,461
|
Fortive Corp.
|
11,234
|
878,274
|
Fortune Brands Innovations, Inc.
|
4,088
|
317,188
|
Gates Industrial Corp. PLC *
|
3,448
|
44,410
|
Generac Holdings, Inc. *
|
1,928
|
219,156
|
General Dynamics Corp.
|
7,791
|
2,064,537
|
General Electric Co.
|
34,489
|
4,567,033
|
Graco, Inc.
|
3,205
|
273,387
|
Hayward Holdings, Inc. *
|
4,349
|
54,449
|
HEICO Corp.
|
342
|
61,420
|
Hexcel Corp.
|
2,666
|
176,996
|
Honeywell International, Inc.
|
18,450
|
3,731,697
|
Howmet Aerospace, Inc.
|
12,050
|
677,933
|
Hubbell, Inc., Class B
|
944
|
316,778
|
Huntington Ingalls Industries, Inc.
|
1,244
|
322,097
|
IDEX Corp.
|
2,204
|
466,146
|
Illinois Tool Works, Inc.
|
1,762
|
459,706
|
Ingersoll Rand, Inc.
|
12,847
|
1,025,961
|
ITT, Inc.
|
2,606
|
314,753
|
67
Schwab U.S. Large-Cap Value Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Johnson Controls International PLC
|
21,623
|
1,139,316
|
L3Harris Technologies, Inc.
|
6,015
|
1,253,646
|
Lennox International, Inc.
|
1,012
|
433,298
|
Lincoln Electric Holdings, Inc.
|
118
|
26,222
|
Masco Corp.
|
7,137
|
480,249
|
MasTec, Inc. *
|
2,014
|
132,259
|
MDU Resources Group, Inc.
|
6,481
|
126,444
|
Mercury Systems, Inc. *
|
1,719
|
50,986
|
Middleby Corp. *
|
1,670
|
235,587
|
MSC Industrial Direct Co., Inc., Class A
|
1,477
|
145,750
|
Nordson Corp.
|
1,805
|
454,355
|
Northrop Grumman Corp.
|
4,296
|
1,919,281
|
nVent Electric PLC
|
5,333
|
320,193
|
Oshkosh Corp.
|
2,060
|
226,806
|
Otis Worldwide Corp.
|
12,360
|
1,093,118
|
Owens Corning
|
2,806
|
425,193
|
PACCAR, Inc.
|
16,303
|
1,636,658
|
Parker-Hannifin Corp.
|
4,061
|
1,886,335
|
Pentair PLC
|
5,187
|
379,533
|
Plug Power, Inc. *(a)
|
16,509
|
73,465
|
Quanta Services, Inc.
|
3,363
|
652,590
|
RBC Bearings, Inc. *
|
919
|
246,788
|
Regal Rexnord Corp.
|
2,096
|
279,732
|
RTX Corp.
|
45,759
|
4,169,560
|
Sensata Technologies Holding PLC
|
4,787
|
173,146
|
SiteOne Landscape Supply, Inc. *
|
969
|
149,759
|
Snap-on, Inc.
|
1,651
|
478,674
|
Spirit AeroSystems Holdings, Inc., Class A *
|
3,056
|
83,918
|
Stanley Black & Decker, Inc.
|
4,855
|
452,972
|
Sunrun, Inc. *
|
6,861
|
99,347
|
Textron, Inc.
|
6,218
|
526,727
|
Timken Co.
|
1,924
|
157,595
|
Trane Technologies PLC
|
5,104
|
1,286,463
|
TransDigm Group, Inc.
|
1,400
|
1,529,752
|
United Rentals, Inc.
|
1,709
|
1,068,809
|
Valmont Industries, Inc.
|
611
|
137,909
|
Vertiv Holdings Co., Class A
|
10,105
|
569,215
|
Watsco, Inc.
|
808
|
315,912
|
WESCO International, Inc.
|
1,436
|
249,175
|
Westinghouse Air Brake Technologies Corp.
|
5,655
|
744,028
|
WillScot Mobile Mini Holdings Corp. *
|
4,529
|
214,222
|
Woodward, Inc.
|
1,895
|
261,074
|
Xylem, Inc.
|
6,633
|
745,815
|
|
|
64,724,206
|
|
||
Commercial & Professional Services 1.2%
|
||
Automatic Data Processing, Inc.
|
1,868
|
459,117
|
Broadridge Financial Solutions, Inc.
|
618
|
126,196
|
CACI International, Inc., Class A *
|
700
|
240,611
|
Ceridian HCM Holding, Inc. *
|
4,269
|
296,781
|
Cintas Corp.
|
301
|
181,976
|
Clarivate PLC *
|
15,331
|
137,059
|
Clean Harbors, Inc. *
|
1,597
|
268,232
|
Concentrix Corp.
|
1,412
|
125,484
|
Driven Brands Holdings, Inc. *
|
1,939
|
25,420
|
Dun & Bradstreet Holdings, Inc.
|
8,810
|
102,108
|
Equifax, Inc.
|
1,192
|
291,253
|
FTI Consulting, Inc. *
|
860
|
164,785
|
Genpact Ltd.
|
4,231
|
151,893
|
Jacobs Solutions, Inc.
|
3,998
|
538,811
|
KBR, Inc.
|
2,691
|
140,228
|
Leidos Holdings, Inc.
|
4,338
|
479,219
|
ManpowerGroup, Inc.
|
1,545
|
114,546
|
MSA Safety, Inc.
|
968
|
159,749
|
Paycor HCM, Inc. *
|
1,135
|
22,053
|
RB Global, Inc.
|
1,391
|
88,982
|
Republic Services, Inc., Class A
|
6,570
|
1,124,258
|
Robert Half, Inc.
|
3,269
|
260,016
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Science Applications International Corp.
|
1,671
|
213,320
|
SS&C Technologies Holdings, Inc.
|
6,888
|
420,306
|
Stericycle, Inc. *
|
2,960
|
142,080
|
Tetra Tech, Inc.
|
1,372
|
217,023
|
TransUnion
|
6,134
|
424,411
|
Veralto Corp.
|
6,972
|
534,683
|
Vestis Corp.
|
3,682
|
78,795
|
Waste Management, Inc.
|
1,311
|
243,361
|
|
|
7,772,756
|
|
||
Consumer Discretionary Distribution & Retail 1.1%
|
||
Advance Auto Parts, Inc.
|
1,881
|
125,745
|
AutoNation, Inc. *
|
895
|
124,996
|
AutoZone, Inc. *
|
92
|
254,116
|
Bath & Body Works, Inc.
|
7,416
|
316,367
|
Best Buy Co., Inc.
|
5,331
|
386,444
|
CarMax, Inc. *
|
4,831
|
343,871
|
Dick's Sporting Goods, Inc.
|
1,765
|
263,109
|
eBay, Inc.
|
15,925
|
654,040
|
Etsy, Inc. *
|
1,729
|
115,082
|
GameStop Corp., Class A *(a)
|
8,458
|
120,357
|
Gap, Inc.
|
6,263
|
117,055
|
Genuine Parts Co.
|
4,457
|
625,005
|
Kohl's Corp.
|
3,473
|
89,464
|
Lithia Motors, Inc., Class A
|
878
|
258,878
|
LKQ Corp.
|
8,456
|
394,642
|
Lowe's Cos., Inc.
|
4,901
|
1,043,129
|
Macy's, Inc.
|
8,569
|
156,727
|
Murphy USA, Inc.
|
34
|
11,986
|
Nordstrom, Inc.
|
3,578
|
64,941
|
Ollie's Bargain Outlet Holdings, Inc. *
|
1,358
|
97,681
|
O'Reilly Automotive, Inc. *
|
286
|
292,592
|
Penske Automotive Group, Inc.
|
626
|
92,880
|
Petco Health & Wellness Co., Inc., Class A *
|
2,724
|
6,510
|
RH *
|
410
|
103,927
|
Ross Stores, Inc.
|
730
|
102,404
|
Valvoline, Inc. *
|
3,222
|
117,571
|
Victoria's Secret & Co. *
|
1,418
|
36,939
|
Wayfair, Inc., Class A *
|
1,737
|
87,284
|
Williams-Sonoma, Inc.
|
1,760
|
340,366
|
|
|
6,744,108
|
|
||
Consumer Durables & Apparel 1.6%
|
||
Birkenstock Holding PLC *(a)
|
684
|
31,731
|
Brunswick Corp.
|
2,016
|
162,651
|
Capri Holdings Ltd. *
|
3,586
|
174,782
|
Carter's, Inc.
|
1,155
|
87,364
|
Columbia Sportswear Co.
|
1,108
|
87,820
|
DR Horton, Inc.
|
9,891
|
1,413,523
|
Garmin Ltd.
|
4,879
|
582,992
|
Hasbro, Inc.
|
4,142
|
202,751
|
Leggett & Platt, Inc.
|
4,269
|
99,083
|
Lennar Corp., Class A
|
8,172
|
1,224,574
|
Mattel, Inc. *
|
11,140
|
199,294
|
Mohawk Industries, Inc. *
|
1,731
|
180,457
|
Newell Brands, Inc.
|
12,007
|
99,898
|
NIKE, Inc., Class B
|
17,668
|
1,793,832
|
NVR, Inc. *
|
85
|
601,400
|
Polaris, Inc.
|
1,580
|
142,137
|
PulteGroup, Inc.
|
6,798
|
710,799
|
PVH Corp.
|
1,904
|
228,975
|
Ralph Lauren Corp., Class A
|
1,261
|
181,168
|
Skechers USA, Inc., Class A *
|
3,920
|
244,765
|
Tapestry, Inc.
|
6,792
|
263,462
|
Tempur Sealy International, Inc.
|
4,205
|
209,787
|
Toll Brothers, Inc.
|
3,389
|
336,697
|
TopBuild Corp. *
|
958
|
353,626
|
68
Schwab U.S. Large-Cap Value Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Under Armour, Inc., Class A *
|
12,260
|
93,421
|
VF Corp.
|
11,061
|
182,064
|
Whirlpool Corp.
|
1,692
|
185,308
|
|
|
10,074,361
|
|
||
Consumer Services 1.5%
|
||
ADT, Inc.
|
6,627
|
43,274
|
Aramark
|
7,415
|
215,628
|
Boyd Gaming Corp.
|
2,255
|
143,170
|
Bright Horizons Family Solutions, Inc. *
|
1,592
|
156,414
|
Caesars Entertainment, Inc. *
|
3,818
|
167,496
|
Carnival Corp. *
|
31,557
|
523,215
|
Cava Group, Inc. *
|
116
|
5,429
|
Darden Restaurants, Inc.
|
2,038
|
331,338
|
DoorDash, Inc., Class A *
|
2,101
|
218,924
|
Expedia Group, Inc. *
|
1,166
|
172,953
|
Grand Canyon Education, Inc. *
|
686
|
89,585
|
H&R Block, Inc.
|
1,613
|
75,553
|
Hilton Worldwide Holdings, Inc.
|
4,289
|
819,027
|
Hyatt Hotels Corp., Class A
|
1,387
|
178,049
|
Las Vegas Sands Corp.
|
803
|
39,283
|
Marriott Vacations Worldwide Corp.
|
1,148
|
96,306
|
McDonald's Corp.
|
13,630
|
3,989,774
|
MGM Resorts International *
|
8,935
|
387,511
|
Mister Car Wash, Inc. *
|
2,427
|
20,144
|
Norwegian Cruise Line Holdings Ltd. *
|
10,161
|
180,866
|
Penn Entertainment, Inc. *
|
4,704
|
106,075
|
Planet Fitness, Inc., Class A *
|
1,449
|
98,184
|
Royal Caribbean Cruises Ltd. *
|
5,195
|
662,362
|
Service Corp. International
|
2,957
|
198,474
|
Travel & Leisure Co.
|
1,245
|
50,323
|
Vail Resorts, Inc.
|
1,110
|
246,420
|
Wyndham Hotels & Resorts, Inc.
|
2,384
|
185,785
|
Wynn Resorts Ltd.
|
3,091
|
291,883
|
Yum! Brands, Inc.
|
1,124
|
145,547
|
|
|
9,838,992
|
|
||
Consumer Staples Distribution & Retail 1.7%
|
||
Albertsons Cos., Inc., Class A
|
12,077
|
256,274
|
BJ's Wholesale Club Holdings, Inc. *
|
2,755
|
177,257
|
Casey's General Stores, Inc.
|
1,033
|
280,315
|
Dollar Tree, Inc. *
|
6,627
|
865,619
|
Grocery Outlet Holding Corp. *
|
3,104
|
76,917
|
Kroger Co.
|
20,755
|
957,636
|
Maplebear, Inc. *(a)
|
223
|
5,457
|
Performance Food Group Co. *
|
2,559
|
185,988
|
U.S. Foods Holding Corp. *
|
7,166
|
329,707
|
Walgreens Boots Alliance, Inc.
|
22,748
|
513,422
|
Walmart, Inc.
|
45,425
|
7,506,481
|
|
|
11,155,073
|
|
||
Energy 7.7%
|
||
Antero Midstream Corp.
|
7,064
|
86,463
|
Antero Resources Corp. *
|
8,977
|
200,546
|
APA Corp.
|
1,104
|
34,588
|
Baker Hughes Co., Class A
|
32,211
|
918,014
|
Chesapeake Energy Corp.
|
3,987
|
307,438
|
Chevron Corp.
|
54,755
|
8,072,530
|
ConocoPhillips
|
38,133
|
4,265,939
|
Coterra Energy, Inc.
|
23,754
|
591,000
|
Devon Energy Corp.
|
20,367
|
855,821
|
Diamondback Energy, Inc.
|
5,671
|
871,860
|
DT Midstream, Inc.
|
3,076
|
165,150
|
EOG Resources, Inc.
|
18,703
|
2,128,214
|
EQT Corp.
|
11,452
|
405,401
|
Exxon Mobil Corp.
|
128,824
|
13,244,395
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Halliburton Co.
|
22,821
|
813,569
|
Hess Corp.
|
3,906
|
548,910
|
HF Sinclair Corp.
|
4,593
|
259,459
|
Kinder Morgan, Inc.
|
62,385
|
1,055,554
|
Marathon Oil Corp.
|
19,201
|
438,743
|
Marathon Petroleum Corp.
|
12,071
|
1,998,958
|
NOV, Inc.
|
12,447
|
242,841
|
Occidental Petroleum Corp.
|
21,861
|
1,258,538
|
ONEOK, Inc.
|
17,452
|
1,191,099
|
Ovintiv, Inc.
|
4,530
|
192,163
|
Phillips 66
|
14,159
|
2,043,285
|
Pioneer Natural Resources Co.
|
7,406
|
1,702,121
|
Range Resources Corp.
|
7,432
|
215,825
|
Schlumberger NV
|
45,330
|
2,207,571
|
Southwestern Energy Co. *
|
34,824
|
224,615
|
TechnipFMC PLC
|
13,748
|
265,886
|
Valero Energy Corp.
|
10,797
|
1,499,703
|
Williams Cos., Inc.
|
38,728
|
1,342,312
|
|
|
49,648,511
|
|
||
Equity Real Estate Investment Trusts (REITs) 4.5%
|
||
Agree Realty Corp.
|
3,119
|
185,924
|
Alexandria Real Estate Equities, Inc.
|
5,442
|
657,938
|
American Homes 4 Rent, Class A
|
10,552
|
369,848
|
Americold Realty Trust, Inc.
|
8,562
|
235,455
|
Apartment Income REIT Corp.
|
4,725
|
154,460
|
AvalonBay Communities, Inc.
|
4,503
|
806,082
|
Boston Properties, Inc.
|
4,974
|
330,771
|
Brixmor Property Group, Inc.
|
9,704
|
217,758
|
Camden Property Trust
|
3,293
|
309,015
|
Cousins Properties, Inc.
|
4,713
|
107,975
|
Crown Castle, Inc.
|
12,300
|
1,331,475
|
CubeSmart
|
7,091
|
306,473
|
Digital Realty Trust, Inc.
|
9,603
|
1,348,837
|
EastGroup Properties, Inc.
|
1,443
|
256,031
|
EPR Properties
|
2,370
|
104,920
|
Equinix, Inc.
|
1,479
|
1,227,230
|
Equity LifeStyle Properties, Inc.
|
3,892
|
263,449
|
Equity Residential
|
11,853
|
713,432
|
Essex Property Trust, Inc.
|
2,027
|
472,838
|
Extra Space Storage, Inc.
|
6,645
|
959,804
|
Federal Realty Investment Trust
|
2,555
|
259,920
|
First Industrial Realty Trust, Inc.
|
4,287
|
220,866
|
Gaming & Leisure Properties, Inc.
|
8,106
|
370,039
|
Healthcare Realty Trust, Inc., Class A
|
11,963
|
192,724
|
Healthpeak Properties, Inc.
|
17,330
|
320,605
|
Highwoods Properties, Inc.
|
3,240
|
74,423
|
Host Hotels & Resorts, Inc.
|
22,442
|
431,335
|
Invitation Homes, Inc.
|
19,409
|
639,138
|
Iron Mountain, Inc.
|
4,631
|
312,685
|
Kilroy Realty Corp.
|
3,681
|
131,633
|
Kimco Realty Corp.
|
20,757
|
419,291
|
Lamar Advertising Co., Class A
|
660
|
69,089
|
Medical Properties Trust, Inc. (a)
|
19,376
|
60,066
|
Mid-America Apartment Communities, Inc.
|
3,689
|
466,216
|
National Storage Affiliates Trust
|
2,591
|
96,774
|
NET Lease Office Properties
|
468
|
11,597
|
NNN REIT, Inc.
|
5,744
|
231,713
|
Omega Healthcare Investors, Inc.
|
7,760
|
225,040
|
Park Hotels & Resorts, Inc.
|
6,855
|
103,373
|
Prologis, Inc.
|
29,349
|
3,718,225
|
Public Storage
|
2,088
|
591,301
|
Rayonier, Inc.
|
4,711
|
142,743
|
Realty Income Corp.
|
26,426
|
1,437,310
|
Regency Centers Corp.
|
5,720
|
358,472
|
Rexford Industrial Realty, Inc.
|
6,652
|
349,829
|
SBA Communications Corp., Class A
|
3,067
|
686,579
|
Simon Property Group, Inc.
|
8,059
|
1,117,058
|
69
Schwab U.S. Large-Cap Value Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
STAG Industrial, Inc.
|
5,892
|
217,650
|
Sun Communities, Inc.
|
3,048
|
382,067
|
UDR, Inc.
|
9,824
|
353,860
|
Ventas, Inc.
|
12,677
|
588,086
|
VICI Properties, Inc., Class A
|
32,857
|
989,653
|
Vornado Realty Trust
|
5,584
|
151,829
|
Welltower, Inc.
|
17,066
|
1,476,380
|
Weyerhaeuser Co.
|
23,273
|
762,656
|
WP Carey, Inc.
|
6,729
|
416,929
|
|
|
28,736,869
|
|
||
Financial Services 10.9%
|
||
Affiliated Managers Group, Inc.
|
1,093
|
162,682
|
Affirm Holdings, Inc. *
|
7,143
|
289,363
|
AGNC Investment Corp.
|
20,470
|
194,056
|
Ally Financial, Inc.
|
8,763
|
321,427
|
American Express Co.
|
12,405
|
2,490,180
|
Annaly Capital Management, Inc.
|
15,988
|
306,810
|
Bank of New York Mellon Corp.
|
24,499
|
1,358,714
|
Berkshire Hathaway, Inc., Class B *
|
58,272
|
22,361,297
|
BlackRock, Inc.
|
4,730
|
3,662,486
|
Block, Inc. *
|
10,815
|
703,083
|
Blue Owl Capital, Inc., Class A
|
12,268
|
190,645
|
Capital One Financial Corp.
|
12,054
|
1,631,147
|
Carlyle Group, Inc.
|
6,678
|
267,254
|
Cboe Global Markets, Inc.
|
3,344
|
614,794
|
Charles Schwab Corp. (b)
|
47,008
|
2,957,743
|
CME Group, Inc.
|
11,424
|
2,351,516
|
Coinbase Global, Inc., Class A *
|
5,383
|
690,101
|
Corebridge Financial, Inc.
|
7,262
|
175,522
|
Credit Acceptance Corp. *
|
198
|
107,132
|
Discover Financial Services
|
7,927
|
836,457
|
Euronet Worldwide, Inc. *
|
744
|
74,140
|
Evercore, Inc., Class A
|
1,147
|
196,974
|
Fidelity National Information Services, Inc.
|
18,809
|
1,171,048
|
Fiserv, Inc. *
|
13,803
|
1,958,232
|
FleetCor Technologies, Inc. *
|
156
|
45,229
|
Franklin Resources, Inc.
|
9,006
|
239,830
|
Global Payments, Inc.
|
8,193
|
1,091,553
|
Goldman Sachs Group, Inc.
|
10,147
|
3,896,549
|
Houlihan Lokey, Inc., Class A
|
1,482
|
177,514
|
Interactive Brokers Group, Inc., Class A
|
3,294
|
292,342
|
Intercontinental Exchange, Inc.
|
18,011
|
2,293,341
|
Invesco Ltd.
|
11,491
|
181,902
|
Jack Henry & Associates, Inc.
|
1,576
|
261,348
|
Janus Henderson Group PLC
|
4,306
|
123,841
|
Jefferies Financial Group, Inc.
|
5,734
|
233,718
|
KKR & Co., Inc.
|
15,896
|
1,376,276
|
Lazard, Inc.
|
3,467
|
135,144
|
MGIC Investment Corp.
|
8,938
|
177,330
|
Moody's Corp.
|
448
|
175,634
|
Morgan Stanley
|
38,252
|
3,337,104
|
MSCI, Inc., Class A
|
1,220
|
730,316
|
Nasdaq, Inc.
|
10,857
|
627,209
|
NCR Atleos Corp. *
|
2,110
|
47,243
|
Northern Trust Corp.
|
6,504
|
517,979
|
OneMain Holdings, Inc.
|
3,536
|
168,314
|
PayPal Holdings, Inc. *
|
3,358
|
206,013
|
Raymond James Financial, Inc.
|
6,010
|
662,182
|
Rithm Capital Corp.
|
15,219
|
162,843
|
Robinhood Markets, Inc., Class A *
|
21,300
|
228,762
|
Rocket Cos., Inc., Class A *
|
2,515
|
30,960
|
S&P Global, Inc.
|
9,360
|
4,196,556
|
SEI Investments Co.
|
3,181
|
201,166
|
SLM Corp.
|
4,351
|
86,498
|
SoFi Technologies, Inc. *
|
29,584
|
231,643
|
Starwood Property Trust, Inc.
|
9,623
|
195,636
|
State Street Corp.
|
9,788
|
723,039
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Stifel Financial Corp.
|
3,139
|
228,990
|
Synchrony Financial
|
13,084
|
508,575
|
T Rowe Price Group, Inc.
|
7,007
|
759,909
|
TPG, Inc.
|
1,439
|
59,906
|
Tradeweb Markets, Inc., Class A
|
2,381
|
227,124
|
UWM Holdings Corp.
|
1,931
|
12,938
|
Virtu Financial, Inc., Class A
|
2,861
|
48,036
|
Voya Financial, Inc.
|
3,110
|
225,071
|
Western Union Co.
|
10,176
|
127,912
|
WEX, Inc. *
|
729
|
149,000
|
XP, Inc., Class A
|
9,314
|
228,938
|
|
|
70,704,216
|
|
||
Food, Beverage & Tobacco 4.0%
|
||
Altria Group, Inc.
|
56,828
|
2,279,939
|
Archer-Daniels-Midland Co.
|
16,974
|
943,415
|
Boston Beer Co., Inc., Class A *
|
23
|
8,033
|
Brown-Forman Corp., Class B
|
1,565
|
85,919
|
Bunge Global SA
|
4,593
|
404,597
|
Campbell Soup Co.
|
6,075
|
271,127
|
Coca-Cola Co.
|
62,484
|
3,717,173
|
Conagra Brands, Inc.
|
15,108
|
440,398
|
Constellation Brands, Inc., Class A
|
4,606
|
1,128,839
|
Darling Ingredients, Inc. *
|
5,012
|
217,020
|
Flowers Foods, Inc.
|
6,049
|
137,917
|
Freshpet, Inc. *
|
992
|
85,411
|
General Mills, Inc.
|
18,491
|
1,200,251
|
Hershey Co.
|
1,228
|
237,667
|
Hormel Foods Corp.
|
9,176
|
278,675
|
Ingredion, Inc.
|
2,087
|
224,499
|
J M Smucker Co.
|
3,261
|
428,985
|
Kellanova
|
8,252
|
451,880
|
Keurig Dr Pepper, Inc.
|
30,292
|
952,380
|
Kraft Heinz Co.
|
25,545
|
948,486
|
Lamb Weston Holdings, Inc.
|
255
|
26,122
|
McCormick & Co., Inc. - Non Voting Shares
|
7,982
|
544,053
|
Molson Coors Beverage Co., Class B
|
5,653
|
349,299
|
Mondelez International, Inc., Class A
|
43,274
|
3,257,234
|
PepsiCo, Inc.
|
13,551
|
2,283,750
|
Philip Morris International, Inc.
|
49,373
|
4,485,537
|
Pilgrim's Pride Corp. *
|
1,296
|
35,212
|
Post Holdings, Inc. *
|
1,626
|
151,007
|
Seaboard Corp.
|
7
|
25,221
|
Tyson Foods, Inc., Class A
|
8,819
|
482,928
|
WK Kellogg Co.
|
2,133
|
27,708
|
|
|
26,110,682
|
|
||
Health Care Equipment & Services 6.6%
|
||
Abbott Laboratories
|
51,611
|
5,839,785
|
Acadia Healthcare Co., Inc. *
|
2,841
|
233,360
|
agilon health, Inc. *
|
970
|
5,713
|
Amedisys, Inc. *
|
1,010
|
95,213
|
Baxter International, Inc.
|
16,047
|
620,858
|
Becton Dickinson & Co.
|
9,213
|
2,200,156
|
Boston Scientific Corp. *
|
46,532
|
2,943,614
|
Cardinal Health, Inc.
|
3,822
|
417,324
|
Centene Corp. *
|
16,970
|
1,278,011
|
Certara, Inc. *
|
2,560
|
41,370
|
Chemed Corp.
|
137
|
81,212
|
Cigna Group
|
8,602
|
2,588,772
|
Cooper Cos., Inc.
|
1,542
|
575,212
|
CVS Health Corp.
|
40,742
|
3,029,983
|
DENTSPLY SIRONA, Inc.
|
6,867
|
238,628
|
Doximity, Inc., Class A *
|
2,156
|
58,104
|
Elevance Health, Inc.
|
6,540
|
3,227,098
|
Encompass Health Corp.
|
2,916
|
207,153
|
Enovis Corp. *
|
1,690
|
99,203
|
70
Schwab U.S. Large-Cap Value Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Envista Holdings Corp. *
|
5,272
|
123,892
|
GE HealthCare Technologies, Inc.
|
11,449
|
839,899
|
Globus Medical, Inc., Class A *
|
2,733
|
144,275
|
HCA Healthcare, Inc.
|
5,016
|
1,529,378
|
Henry Schein, Inc. *
|
4,133
|
309,314
|
Hologic, Inc. *
|
7,713
|
574,156
|
Humana, Inc.
|
2,249
|
850,257
|
ICU Medical, Inc. *
|
656
|
60,044
|
Integra LifeSciences Holdings Corp. *
|
2,131
|
85,560
|
Laboratory Corp. of America Holdings
|
2,693
|
598,654
|
McKesson Corp.
|
2,669
|
1,334,206
|
Medtronic PLC
|
42,262
|
3,699,615
|
Molina Healthcare, Inc. *
|
835
|
297,627
|
Premier, Inc., Class A
|
3,860
|
83,453
|
Quest Diagnostics, Inc.
|
3,558
|
456,954
|
QuidelOrtho Corp. *
|
1,723
|
118,043
|
R1 RCM, Inc. *
|
4,949
|
50,678
|
STERIS PLC
|
3,149
|
689,474
|
Stryker Corp.
|
8,430
|
2,828,096
|
Tandem Diabetes Care, Inc. *
|
1,831
|
41,747
|
Teladoc Health, Inc. *
|
5,285
|
102,688
|
Teleflex, Inc.
|
1,488
|
361,331
|
Tenet Healthcare Corp. *
|
3,202
|
264,933
|
UnitedHealth Group, Inc.
|
4,704
|
2,407,225
|
Universal Health Services, Inc., Class B
|
1,903
|
302,215
|
Zimmer Biomet Holdings, Inc.
|
6,669
|
837,626
|
|
|
42,772,109
|
|
||
Household & Personal Products 2.1%
|
||
Church & Dwight Co., Inc.
|
831
|
82,975
|
Colgate-Palmolive Co.
|
26,118
|
2,199,136
|
Coty, Inc., Class A *
|
12,034
|
145,371
|
Estee Lauder Cos., Inc., Class A
|
5,003
|
660,346
|
Kenvue, Inc.
|
36,420
|
756,079
|
Kimberly-Clark Corp.
|
651
|
78,751
|
Olaplex Holdings, Inc. *
|
4,415
|
9,934
|
Procter & Gamble Co.
|
60,839
|
9,560,240
|
Reynolds Consumer Products, Inc.
|
1,698
|
46,135
|
Spectrum Brands Holdings, Inc.
|
1,116
|
87,740
|
|
|
13,626,707
|
|
||
Insurance 4.1%
|
||
Aflac, Inc.
|
18,767
|
1,582,809
|
Allstate Corp.
|
8,343
|
1,295,251
|
American Financial Group, Inc.
|
2,304
|
277,402
|
American International Group, Inc.
|
22,640
|
1,573,706
|
Aon PLC, Class A
|
6,307
|
1,882,198
|
Arch Capital Group Ltd. *
|
9,771
|
805,424
|
Arthur J Gallagher & Co.
|
6,358
|
1,476,073
|
Assurant, Inc.
|
1,679
|
281,988
|
Assured Guaranty Ltd.
|
1,771
|
143,681
|
Axis Capital Holdings Ltd.
|
2,497
|
148,621
|
Brighthouse Financial, Inc. *
|
1,869
|
96,758
|
Brown & Brown, Inc.
|
4,599
|
356,698
|
Chubb Ltd.
|
12,927
|
3,167,115
|
Cincinnati Financial Corp.
|
4,881
|
540,815
|
CNA Financial Corp.
|
818
|
36,049
|
Everest Group Ltd.
|
1,178
|
453,495
|
Fidelity National Financial, Inc.
|
8,219
|
411,197
|
First American Financial Corp.
|
3,171
|
191,370
|
Globe Life, Inc.
|
2,790
|
342,668
|
Hanover Insurance Group, Inc.
|
1,141
|
150,623
|
Hartford Financial Services Group, Inc.
|
9,392
|
816,728
|
Kemper Corp.
|
1,938
|
116,280
|
Lincoln National Corp.
|
4,828
|
132,529
|
Loews Corp.
|
5,832
|
424,920
|
Markel Group, Inc. *
|
418
|
625,926
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Marsh & McLennan Cos., Inc.
|
3,143
|
609,239
|
MetLife, Inc.
|
20,143
|
1,396,313
|
Old Republic International Corp.
|
8,281
|
232,199
|
Primerica, Inc.
|
400
|
93,664
|
Principal Financial Group, Inc.
|
7,685
|
607,883
|
Progressive Corp.
|
4,670
|
832,427
|
Prudential Financial, Inc.
|
11,531
|
1,209,948
|
Reinsurance Group of America, Inc.
|
2,111
|
367,082
|
RenaissanceRe Holdings Ltd.
|
1,172
|
268,189
|
RLI Corp.
|
1,006
|
137,188
|
Travelers Cos., Inc.
|
7,257
|
1,533,839
|
Unum Group
|
6,239
|
301,593
|
W R Berkley Corp.
|
6,365
|
521,166
|
White Mountains Insurance Group Ltd.
|
78
|
122,926
|
Willis Towers Watson PLC
|
2,879
|
709,098
|
|
|
26,273,078
|
|
||
Materials 4.6%
|
||
Air Products & Chemicals, Inc.
|
7,054
|
1,803,778
|
Albemarle Corp.
|
3,716
|
426,374
|
Alcoa Corp.
|
5,605
|
166,749
|
Amcor PLC
|
45,643
|
430,413
|
AptarGroup, Inc.
|
2,066
|
268,332
|
Ashland, Inc.
|
1,521
|
142,396
|
Avery Dennison Corp.
|
1,710
|
341,060
|
Axalta Coating Systems Ltd. *
|
6,246
|
202,495
|
Ball Corp.
|
9,776
|
542,079
|
Berry Global Group, Inc.
|
3,859
|
252,610
|
Celanese Corp., Class A
|
3,131
|
458,034
|
CF Industries Holdings, Inc.
|
6,113
|
461,593
|
Chemours Co.
|
4,686
|
141,377
|
Cleveland-Cliffs, Inc. *
|
16,124
|
323,286
|
Corteva, Inc.
|
22,671
|
1,031,077
|
Crown Holdings, Inc.
|
3,436
|
304,086
|
Dow, Inc.
|
22,487
|
1,205,303
|
DuPont de Nemours, Inc.
|
14,594
|
901,909
|
Eagle Materials, Inc.
|
366
|
82,818
|
Eastman Chemical Co.
|
3,844
|
321,166
|
Ecolab, Inc.
|
1,748
|
346,489
|
Element Solutions, Inc.
|
7,304
|
162,368
|
FMC Corp.
|
3,362
|
188,944
|
Freeport-McMoRan, Inc.
|
45,400
|
1,801,926
|
Ginkgo Bioworks Holdings, Inc. *
|
45,846
|
55,474
|
Graphic Packaging Holding Co.
|
4,458
|
113,724
|
Huntsman Corp.
|
5,437
|
133,424
|
International Flavors & Fragrances, Inc.
|
8,111
|
654,395
|
International Paper Co.
|
10,986
|
393,628
|
Linde PLC
|
13,972
|
5,656,285
|
Louisiana-Pacific Corp.
|
2,063
|
137,293
|
LyondellBasell Industries NV, Class A
|
8,216
|
773,290
|
Martin Marietta Materials, Inc.
|
1,960
|
996,503
|
Mosaic Co.
|
10,495
|
322,301
|
MP Materials Corp. *
|
3,417
|
54,023
|
NewMarket Corp.
|
196
|
109,331
|
Newmont Corp.
|
36,664
|
1,265,275
|
Nucor Corp.
|
7,893
|
1,475,439
|
Olin Corp.
|
3,980
|
207,239
|
Packaging Corp. of America
|
2,805
|
465,293
|
PPG Industries, Inc.
|
5,583
|
787,426
|
Reliance Steel & Aluminum Co.
|
1,824
|
520,606
|
Royal Gold, Inc.
|
2,075
|
237,359
|
RPM International, Inc.
|
3,262
|
347,925
|
Sealed Air Corp.
|
2,110
|
72,901
|
Sherwin-Williams Co.
|
1,261
|
383,823
|
Silgan Holdings, Inc.
|
2,610
|
119,903
|
Sonoco Products Co.
|
3,075
|
174,968
|
SSR Mining, Inc.
|
6,722
|
63,388
|
Steel Dynamics, Inc.
|
4,946
|
596,933
|
71
Schwab U.S. Large-Cap Value Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
U.S. Steel Corp.
|
7,163
|
336,804
|
Vulcan Materials Co.
|
3,281
|
741,539
|
Westlake Corp.
|
1,038
|
143,607
|
Westrock Co.
|
8,226
|
331,179
|
|
|
29,977,940
|
|
||
Media & Entertainment 2.9%
|
||
AMC Entertainment Holdings, Inc., Class A *
|
6,358
|
25,750
|
Cable One, Inc.
|
162
|
88,927
|
Comcast Corp., Class A
|
127,027
|
5,911,837
|
Electronic Arts, Inc.
|
8,606
|
1,184,013
|
Fox Corp., Class A
|
11,764
|
379,977
|
IAC, Inc. *
|
2,384
|
119,701
|
Interpublic Group of Cos., Inc.
|
12,229
|
403,435
|
Liberty Broadband Corp., Class C *
|
3,340
|
262,023
|
Liberty Media Corp.-Liberty Formula One,
Class C *
|
6,831
|
459,385
|
Liberty Media Corp.-Liberty Live, Class C *
|
2,124
|
79,161
|
Liberty Media Corp.-Liberty SiriusXM,
Class C *
|
7,229
|
219,472
|
Live Nation Entertainment, Inc. *
|
3,840
|
341,184
|
Madison Square Garden Sports Corp. *
|
589
|
109,024
|
Match Group, Inc. *
|
933
|
35,809
|
New York Times Co., Class A
|
5,249
|
254,891
|
News Corp., Class A
|
15,897
|
391,702
|
Nexstar Media Group, Inc., Class A
|
703
|
124,930
|
Omnicom Group, Inc.
|
6,271
|
566,773
|
Paramount Global, Class B
|
18,680
|
272,541
|
Roku, Inc. *
|
3,427
|
301,782
|
Sirius XM Holdings, Inc. (a)
|
20,332
|
103,490
|
Take-Two Interactive Software, Inc. *
|
5,235
|
863,409
|
TripAdvisor, Inc. *
|
3,489
|
75,362
|
Walt Disney Co.
|
58,187
|
5,588,861
|
Warner Bros Discovery, Inc. *
|
69,958
|
700,979
|
ZoomInfo Technologies, Inc., Class A *
|
4,654
|
74,650
|
|
|
18,939,068
|
|
||
Pharmaceuticals, Biotechnology & Life Sciences 8.1%
|
||
Agilent Technologies, Inc.
|
1,730
|
225,073
|
Alnylam Pharmaceuticals, Inc. *
|
787
|
136,080
|
Amgen, Inc.
|
5,439
|
1,709,260
|
Avantor, Inc. *
|
21,413
|
492,285
|
Azenta, Inc. *
|
1,875
|
122,250
|
Biogen, Inc. *
|
4,580
|
1,129,703
|
BioMarin Pharmaceutical, Inc. *
|
5,234
|
461,011
|
Bio-Rad Laboratories, Inc., Class A *
|
650
|
208,579
|
Bio-Techne Corp.
|
290
|
20,393
|
Bristol-Myers Squibb Co.
|
64,772
|
3,165,408
|
Catalent, Inc. *
|
5,711
|
294,916
|
Charles River Laboratories International,
Inc. *
|
1,607
|
347,562
|
Danaher Corp.
|
20,939
|
5,023,476
|
Elanco Animal Health, Inc. *
|
15,528
|
228,883
|
Exact Sciences Corp. *
|
3,692
|
241,457
|
Exelixis, Inc. *
|
2,637
|
57,381
|
Fortrea Holdings, Inc. *
|
2,870
|
88,855
|
Gilead Sciences, Inc.
|
39,770
|
3,112,400
|
ICON PLC, ADR *
|
2,203
|
574,697
|
Illumina, Inc. *
|
3,525
|
504,110
|
Incyte Corp. *
|
1,573
|
92,445
|
Ionis Pharmaceuticals, Inc. *
|
655
|
33,660
|
IQVIA Holdings, Inc. *
|
417
|
86,832
|
Jazz Pharmaceuticals PLC *
|
951
|
116,707
|
Johnson & Johnson
|
76,696
|
12,186,994
|
Karuna Therapeutics, Inc. *
|
122
|
38,237
|
Maravai LifeSciences Holdings, Inc.,
Class A *
|
1,500
|
8,700
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Merck & Co., Inc.
|
65,960
|
7,966,649
|
Moderna, Inc. *
|
10,568
|
1,067,896
|
Organon & Co.
|
8,086
|
134,632
|
Perrigo Co. PLC
|
4,339
|
139,195
|
Pfizer, Inc.
|
179,781
|
4,868,469
|
QIAGEN NV *
|
7,112
|
310,512
|
Regeneron Pharmaceuticals, Inc. *
|
3,040
|
2,866,051
|
Repligen Corp. *
|
980
|
185,612
|
Revvity, Inc.
|
3,935
|
421,753
|
Roivant Sciences Ltd. *
|
689
|
6,890
|
Royalty Pharma PLC, Class A
|
11,767
|
334,065
|
Sotera Health Co. *
|
950
|
13,984
|
Thermo Fisher Scientific, Inc.
|
4,713
|
2,540,213
|
United Therapeutics Corp. *
|
1,433
|
307,780
|
Vertex Pharmaceuticals, Inc. *
|
695
|
301,199
|
Viatris, Inc.
|
38,000
|
447,260
|
|
|
52,619,514
|
|
||
Real Estate Management & Development 0.3%
|
||
CBRE Group, Inc., Class A *
|
9,640
|
832,028
|
CoStar Group, Inc. *
|
7,312
|
610,406
|
Howard Hughes Holdings, Inc. *
|
1,082
|
86,647
|
Jones Lang LaSalle, Inc. *
|
1,536
|
271,964
|
Zillow Group, Inc., Class C *
|
6,601
|
375,201
|
|
|
2,176,246
|
|
||
Semiconductors & Semiconductor Equipment 4.0%
|
||
Advanced Micro Devices, Inc. *
|
21,981
|
3,685,994
|
Analog Devices, Inc.
|
15,848
|
3,048,521
|
Applied Materials, Inc.
|
4,120
|
676,916
|
Cirrus Logic, Inc. *
|
1,774
|
136,953
|
Entegris, Inc.
|
4,495
|
529,061
|
First Solar, Inc. *
|
3,382
|
494,787
|
GLOBALFOUNDRIES, Inc. *(a)
|
2,521
|
138,605
|
Intel Corp.
|
134,268
|
5,784,265
|
Lam Research Corp.
|
221
|
182,362
|
Marvell Technology, Inc.
|
27,176
|
1,839,815
|
Microchip Technology, Inc.
|
4,904
|
417,723
|
Micron Technology, Inc.
|
34,769
|
2,981,442
|
MKS Instruments, Inc.
|
2,106
|
224,184
|
ON Semiconductor Corp. *
|
13,707
|
974,979
|
Qorvo, Inc. *
|
3,106
|
309,792
|
QUALCOMM, Inc.
|
4,545
|
674,978
|
Skyworks Solutions, Inc.
|
5,053
|
527,836
|
Teradyne, Inc.
|
841
|
81,232
|
Texas Instruments, Inc.
|
17,108
|
2,739,333
|
Universal Display Corp.
|
810
|
137,514
|
Wolfspeed, Inc. *
|
3,923
|
127,694
|
|
|
25,713,986
|
|
||
Software & Services 3.1%
|
||
Akamai Technologies, Inc. *
|
4,744
|
584,603
|
Amdocs Ltd.
|
3,724
|
341,416
|
ANSYS, Inc. *
|
488
|
159,981
|
AppLovin Corp., Class A *
|
4,954
|
203,758
|
Aspen Technology, Inc. *
|
871
|
167,223
|
Bentley Systems, Inc., Class B
|
475
|
23,940
|
Bill Holdings, Inc. *
|
3,254
|
253,975
|
CCC Intelligent Solutions Holdings, Inc. *
|
6,609
|
72,633
|
Cognizant Technology Solutions Corp.,
Class A
|
16,166
|
1,246,722
|
Dolby Laboratories, Inc., Class A
|
1,868
|
155,380
|
Dropbox, Inc., Class A *
|
950
|
30,096
|
DXC Technology Co. *
|
6,478
|
141,220
|
Gen Digital, Inc.
|
14,844
|
348,537
|
GoDaddy, Inc., Class A *
|
1,832
|
195,401
|
72
Schwab U.S. Large-Cap Value Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Guidewire Software, Inc. *
|
2,582
|
288,358
|
HashiCorp, Inc., Class A *
|
1,027
|
22,450
|
Informatica, Inc., Class A *
|
1,270
|
38,100
|
International Business Machines Corp.
|
28,915
|
5,310,529
|
Kyndryl Holdings, Inc. *
|
7,305
|
149,899
|
nCino, Inc. *
|
2,090
|
65,793
|
NCR Voyix Corp. *
|
4,027
|
59,197
|
Nutanix, Inc., Class A *
|
5,837
|
328,039
|
Okta, Inc. *
|
4,545
|
375,644
|
Oracle Corp.
|
28,915
|
3,229,806
|
PTC, Inc. *
|
1,729
|
312,344
|
Roper Technologies, Inc.
|
3,363
|
1,805,931
|
Salesforce, Inc. *
|
7,406
|
2,081,753
|
SentinelOne, Inc., Class A *
|
6,406
|
171,681
|
Twilio, Inc., Class A *
|
4,484
|
315,360
|
Tyler Technologies, Inc. *
|
327
|
138,239
|
UiPath, Inc., Class A *
|
2,908
|
66,826
|
Unity Software, Inc. *
|
5,590
|
181,116
|
VeriSign, Inc. *
|
2,670
|
531,010
|
Zoom Video Communications, Inc.,
Class A *
|
8,069
|
521,338
|
|
|
19,918,298
|
|
||
Technology Hardware & Equipment 2.4%
|
||
Amphenol Corp., Class A
|
9,214
|
931,535
|
Arrow Electronics, Inc. *
|
1,760
|
195,624
|
Avnet, Inc.
|
2,853
|
129,241
|
CDW Corp.
|
260
|
58,947
|
Ciena Corp. *
|
4,710
|
249,630
|
Cisco Systems, Inc.
|
129,041
|
6,475,277
|
Cognex Corp.
|
5,455
|
197,144
|
Coherent Corp. *
|
4,118
|
195,770
|
Corning, Inc.
|
24,173
|
785,381
|
Crane NXT Co.
|
1,504
|
87,653
|
F5, Inc. *
|
1,872
|
343,886
|
Hewlett Packard Enterprise Co.
|
40,672
|
621,875
|
HP, Inc.
|
21,849
|
627,285
|
IPG Photonics Corp. *
|
974
|
95,345
|
Jabil, Inc.
|
1,471
|
184,302
|
Juniper Networks, Inc.
|
10,117
|
373,924
|
Keysight Technologies, Inc. *
|
4,191
|
642,313
|
Littelfuse, Inc.
|
763
|
184,570
|
Lumentum Holdings, Inc. *
|
2,112
|
116,033
|
Motorola Solutions, Inc.
|
426
|
136,107
|
NetApp, Inc.
|
4,024
|
350,893
|
Pure Storage, Inc., Class A *
|
2,017
|
80,660
|
TD SYNNEX Corp.
|
1,847
|
184,663
|
Teledyne Technologies, Inc. *
|
1,480
|
619,336
|
Trimble, Inc. *
|
7,821
|
397,776
|
Ubiquiti, Inc.
|
21
|
2,640
|
Viasat, Inc. *
|
3,726
|
82,829
|
Vontier Corp.
|
3,256
|
112,625
|
Western Digital Corp. *
|
10,300
|
589,675
|
Zebra Technologies Corp., Class A *
|
1,331
|
318,841
|
|
|
15,371,780
|
|
||
Telecommunication Services 2.0%
|
||
AT&T, Inc.
|
227,787
|
4,029,552
|
Frontier Communications Parent, Inc. *
|
7,758
|
191,079
|
GCI Liberty, Inc. *(c)
|
2,247
|
0
|
Iridium Communications, Inc.
|
260
|
9,428
|
T-Mobile U.S., Inc.
|
16,657
|
2,685,608
|
Verizon Communications, Inc.
|
133,917
|
5,671,385
|
|
|
12,587,052
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Transportation 2.4%
|
||
Alaska Air Group, Inc. *
|
3,945
|
141,349
|
American Airlines Group, Inc. *
|
12,925
|
183,923
|
Avis Budget Group, Inc.
|
421
|
68,922
|
CH Robinson Worldwide, Inc.
|
797
|
67,020
|
CSX Corp.
|
55,814
|
1,992,560
|
Delta Air Lines, Inc.
|
19,344
|
757,124
|
Expeditors International of Washington, Inc.
|
4,044
|
510,879
|
FedEx Corp.
|
7,376
|
1,779,755
|
GXO Logistics, Inc. *
|
3,761
|
204,523
|
Hertz Global Holdings, Inc. *
|
4,382
|
36,590
|
JB Hunt Transport Services, Inc.
|
2,099
|
421,857
|
Kirby Corp. *
|
1,858
|
146,150
|
Knight-Swift Transportation Holdings, Inc.
|
4,947
|
283,859
|
Landstar System, Inc.
|
227
|
43,520
|
Norfolk Southern Corp.
|
7,227
|
1,700,080
|
Old Dominion Freight Line, Inc.
|
221
|
86,415
|
Ryder System, Inc.
|
1,382
|
156,954
|
Saia, Inc. *
|
749
|
337,484
|
Schneider National, Inc., Class B
|
1,693
|
41,512
|
Southwest Airlines Co.
|
18,886
|
564,503
|
U-Haul Holding Co. *
|
143
|
9,475
|
U-Haul Holding Co. - Non Voting
|
1,958
|
125,058
|
Union Pacific Corp.
|
11,095
|
2,706,403
|
United Airlines Holdings, Inc. *
|
10,365
|
428,904
|
United Parcel Service, Inc., Class B
|
16,659
|
2,363,912
|
XPO, Inc. *
|
3,687
|
315,017
|
|
|
15,473,748
|
|
||
Utilities 4.7%
|
||
AES Corp.
|
8,212
|
136,976
|
Alliant Energy Corp.
|
7,973
|
387,966
|
Ameren Corp.
|
8,321
|
578,892
|
American Electric Power Co., Inc.
|
16,386
|
1,280,402
|
American Water Works Co., Inc.
|
6,186
|
767,188
|
Atmos Energy Corp.
|
4,704
|
535,974
|
Avangrid, Inc.
|
2,296
|
69,753
|
Brookfield Renewable Corp., Class A
|
4,302
|
120,112
|
CenterPoint Energy, Inc.
|
20,046
|
560,085
|
Clearway Energy, Inc., Class C
|
3,576
|
86,682
|
CMS Energy Corp.
|
9,252
|
528,844
|
Consolidated Edison, Inc.
|
11,047
|
1,004,172
|
Constellation Energy Corp.
|
10,227
|
1,247,694
|
Dominion Energy, Inc.
|
26,578
|
1,215,146
|
DTE Energy Co.
|
6,546
|
690,079
|
Duke Energy Corp.
|
24,540
|
2,351,668
|
Edison International
|
12,011
|
810,502
|
Entergy Corp.
|
6,729
|
671,285
|
Essential Utilities, Inc.
|
7,665
|
274,867
|
Evergy, Inc.
|
7,058
|
358,335
|
Eversource Energy
|
11,062
|
599,782
|
Exelon Corp.
|
31,622
|
1,100,762
|
FirstEnergy Corp.
|
17,322
|
635,371
|
Hawaiian Electric Industries, Inc.
|
3,456
|
44,824
|
IDACORP, Inc.
|
1,622
|
150,165
|
National Fuel Gas Co.
|
2,851
|
134,453
|
NextEra Energy, Inc.
|
64,409
|
3,776,300
|
NiSource, Inc.
|
13,124
|
340,830
|
NRG Energy, Inc.
|
7,225
|
383,214
|
OGE Energy Corp.
|
6,481
|
215,428
|
PG&E Corp.
|
64,750
|
1,092,333
|
Pinnacle West Capital Corp.
|
3,592
|
247,489
|
PPL Corp.
|
23,456
|
614,547
|
Public Service Enterprise Group, Inc.
|
15,815
|
917,112
|
Sempra
|
20,041
|
1,434,134
|
Southern Co.
|
34,685
|
2,411,301
|
UGI Corp.
|
6,584
|
145,770
|
73
Schwab U.S. Large-Cap Value Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Vistra Corp.
|
8,340
|
342,190
|
WEC Energy Group, Inc.
|
10,031
|
810,104
|
Xcel Energy, Inc.
|
17,524
|
1,049,162
|
|
|
30,121,893
|
Total Common Stocks
(Cost $491,325,199)
|
642,563,047
|
|
|
||
INVESTMENT COMPANIES 0.2% OF NET ASSETS
|
||
|
||
Equity Funds 0.2%
|
||
iShares Russell 1000 Value ETF
|
5,500
|
909,425
|
Total Investment Companies
(Cost $831,775)
|
909,425
|
|
|
|
SHORT-TERM INVESTMENTS 0.4% OF NET ASSETS
|
||
|
||
Money Market Funds 0.4%
|
||
State Street Institutional U.S. Government
Money Market Fund, Premier Class
5.30% (d)
|
2,086,336
|
2,086,336
|
State Street Institutional U.S. Government
Money Market Fund, Premier Class
5.30% (d)(e)
|
598,717
|
598,717
|
|
|
2,685,053
|
Total Short-Term Investments
(Cost $2,685,053)
|
2,685,053
|
|
Total Investments in Securities
(Cost $494,842,027)
|
646,157,525
|
|
NUMBER OF
CONTRACTS
|
NOTIONAL
AMOUNT
($)
|
CURRENT VALUE/
UNREALIZED
APPRECIATION
($)
|
FUTURES CONTRACTS
|
|||
Long
|
|
|
|
S&P 500 Index, e-mini, expires
03/15/24
|
11
|
2,678,775
|
7,227
|
*
|
Non-income producing security.
|
(a)
|
All or a portion of this security is on loan. Securities on loan were valued at
$580,985.
|
(b)
|
Issuer is affiliated with the fund’s investment adviser.
|
(c)
|
Fair valued using significant unobservable inputs (see notes to portfolio
holdings for additional information).
|
(d)
|
The rate shown is the annualized 7-day yield.
|
(e)
|
Security purchased with cash collateral received for securities on loan.
|
ADR —
|
American Depositary Receipt
|
ETF —
|
Exchange-Traded Fund
|
REIT —
|
Real Estate Investment Trust
|
Below is a summary of the fund’s transactions with affiliated issuers during the period ended January 31, 2024:
SECURITY
|
VALUE AT
10/31/23
|
PURCHASES
|
SALES
|
REALIZED
GAINS (LOSSES)
|
NET CHANGE
IN UNREALIZED
APPRECIATION
(DEPRECIATION)
|
VALUE AT
1/31/24
|
BALANCE
OF SHARES
HELD AT
1/31/24
|
DIVIDENDS
RECEIVED
|
COMMON STOCKS 0.5% OF NET ASSETS
|
||||||||
|
||||||||
Financial Services 0.5%
|
||||||||
Charles Schwab Corp.
|
$2,523,420
|
$140,948
|
($217,557
)
|
($19,481
)
|
$530,413
|
$2,957,743
|
47,008
|
$12,015
|
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 January 31, 2024 (see notes to portfolio holdings for additional information):
DESCRIPTION
|
QUOTED PRICES IN
ACTIVE MARKETS FOR
IDENTICAL ASSETS
(LEVEL 1)
|
OTHER SIGNIFICANT
OBSERVABLE INPUTS
(LEVEL 2)
|
SIGNIFICANT
UNOBSERVABLE INPUTS
(LEVEL 3)
|
TOTAL
|
Assets
|
|
|
|
|
Common Stocks 1
|
$629,975,995
|
$—
|
$—
|
$629,975,995
|
Telecommunication Services
|
12,587,052
|
—
|
0
*
|
12,587,052
|
Investment Companies 1
|
909,425
|
—
|
—
|
909,425
|
Short-Term Investments 1
|
2,685,053
|
—
|
—
|
2,685,053
|
Futures Contracts 2
|
7,227
|
—
|
—
|
7,227
|
Total
|
$646,164,752
|
$—
|
$0
|
$646,164,752
|
*
|
Level 3 amount shown includes securities determined to have no value at January 31,
2024.
|
1
|
As categorized in the Portfolio Holdings.
|
2
|
Futures contracts are reported at cumulative unrealized appreciation or depreciation.
|
75
Schwab Capital Trust
Schwab U.S. Mid-Cap Index Fund
Portfolio Holdings as of January 31, 2024 (Unaudited)
The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to orders@mysummaryprospectus.com.
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
COMMON STOCKS 99.4% OF NET ASSETS
|
||
|
||
Automobiles & Components 0.7%
|
||
Aptiv PLC *
|
32,400
|
2,635,092
|
BorgWarner, Inc.
|
27,902
|
945,878
|
Gentex Corp.
|
28,083
|
930,390
|
Harley-Davidson, Inc.
|
15,397
|
499,633
|
Lear Corp.
|
6,951
|
923,788
|
Lucid Group, Inc. *(a)
|
88,824
|
300,225
|
Phinia, Inc.
|
5,527
|
167,136
|
QuantumScape Corp., Class A *
|
40,759
|
277,569
|
Rivian Automotive, Inc., Class A *
|
79,344
|
1,214,756
|
Thor Industries, Inc.
|
6,159
|
696,090
|
|
|
8,590,557
|
|
||
Banks 2.5%
|
||
Bank OZK
|
12,712
|
573,438
|
BOK Financial Corp.
|
3,406
|
285,559
|
Citizens Financial Group, Inc.
|
55,668
|
1,820,344
|
Columbia Banking System, Inc.
|
24,944
|
502,871
|
Comerica, Inc.
|
15,755
|
828,398
|
Commerce Bancshares, Inc.
|
14,388
|
749,903
|
Cullen/Frost Bankers, Inc.
|
7,105
|
753,983
|
East West Bancorp, Inc.
|
16,784
|
1,222,043
|
Fifth Third Bancorp
|
81,246
|
2,781,863
|
First Citizens BancShares, Inc., Class A
|
1,299
|
1,961,490
|
First Hawaiian, Inc.
|
15,213
|
329,970
|
First Horizon Corp.
|
66,507
|
947,060
|
FNB Corp.
|
42,738
|
563,287
|
Huntington Bancshares, Inc.
|
172,148
|
2,191,444
|
KeyCorp
|
111,491
|
1,619,964
|
M&T Bank Corp.
|
19,798
|
2,734,104
|
New York Community Bancorp, Inc.
|
85,200
|
551,244
|
NU Holdings Ltd., Class A *
|
279,806
|
2,409,130
|
Pinnacle Financial Partners, Inc.
|
9,012
|
796,480
|
Popular, Inc.
|
8,394
|
717,267
|
Prosperity Bancshares, Inc.
|
10,448
|
667,732
|
Regions Financial Corp.
|
111,867
|
2,088,557
|
Synovus Financial Corp.
|
17,291
|
651,179
|
TFS Financial Corp.
|
5,907
|
78,681
|
Webster Financial Corp.
|
20,453
|
1,012,014
|
Western Alliance Bancorp
|
12,941
|
827,706
|
Wintrust Financial Corp.
|
7,242
|
702,329
|
Zions Bancorp NA
|
17,431
|
730,359
|
|
|
31,098,399
|
|
||
Capital Goods 12.8%
|
||
A O Smith Corp.
|
14,462
|
1,122,396
|
Acuity Brands, Inc.
|
3,747
|
892,386
|
Advanced Drainage Systems, Inc.
|
8,157
|
1,063,836
|
AECOM
|
15,699
|
1,384,495
|
AGCO Corp.
|
7,500
|
917,475
|
Air Lease Corp., Class A
|
12,402
|
518,528
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Allegion PLC
|
10,530
|
1,304,562
|
Allison Transmission Holdings, Inc.
|
10,653
|
644,933
|
AMETEK, Inc.
|
27,533
|
4,461,723
|
Armstrong World Industries, Inc.
|
5,243
|
520,158
|
Axon Enterprise, Inc. *
|
8,424
|
2,098,081
|
AZEK Co., Inc., Class A *
|
15,721
|
606,202
|
Builders FirstSource, Inc. *
|
14,717
|
2,556,784
|
BWX Technologies, Inc.
|
10,933
|
890,821
|
Carlisle Cos., Inc.
|
5,791
|
1,819,880
|
Carrier Global Corp.
|
99,742
|
5,456,885
|
ChargePoint Holdings, Inc. *(a)
|
37,589
|
71,419
|
CNH Industrial NV
|
117,220
|
1,406,640
|
Core & Main, Inc., Class A *
|
19,537
|
807,073
|
Crane Co.
|
5,756
|
714,377
|
Cummins, Inc.
|
16,974
|
4,061,878
|
Curtiss-Wright Corp.
|
4,561
|
1,015,142
|
Donaldson Co., Inc.
|
14,486
|
935,651
|
Dover Corp.
|
16,696
|
2,500,727
|
EMCOR Group, Inc.
|
5,543
|
1,264,414
|
Esab Corp.
|
6,726
|
578,369
|
Fastenal Co.
|
68,353
|
4,663,725
|
Ferguson PLC
|
24,446
|
4,592,426
|
Flowserve Corp.
|
15,602
|
622,988
|
Fortive Corp.
|
42,331
|
3,309,438
|
Fortune Brands Innovations, Inc.
|
15,104
|
1,171,919
|
Gates Industrial Corp. PLC *
|
13,253
|
170,699
|
Generac Holdings, Inc. *
|
7,282
|
827,745
|
Graco, Inc.
|
19,995
|
1,705,573
|
Hayward Holdings, Inc. *
|
15,832
|
198,217
|
HEICO Corp.
|
12,997
|
2,334,131
|
Hexcel Corp.
|
10,118
|
671,734
|
Howmet Aerospace, Inc.
|
45,395
|
2,553,923
|
Hubbell, Inc., Class B
|
6,411
|
2,151,339
|
Huntington Ingalls Industries, Inc.
|
4,683
|
1,212,522
|
IDEX Corp.
|
9,048
|
1,913,652
|
Ingersoll Rand, Inc.
|
48,447
|
3,868,977
|
ITT, Inc.
|
9,873
|
1,192,461
|
Lennox International, Inc.
|
3,825
|
1,637,712
|
Lincoln Electric Holdings, Inc.
|
6,692
|
1,487,096
|
Masco Corp.
|
26,908
|
1,810,639
|
MasTec, Inc. *
|
7,408
|
486,483
|
MDU Resources Group, Inc.
|
24,077
|
469,742
|
Mercury Systems, Inc. *
|
6,348
|
188,282
|
Middleby Corp. *
|
6,368
|
898,334
|
MSC Industrial Direct Co., Inc., Class A
|
5,605
|
553,101
|
Nordson Corp.
|
6,844
|
1,722,772
|
nVent Electric PLC
|
19,657
|
1,180,206
|
Oshkosh Corp.
|
7,806
|
859,441
|
Otis Worldwide Corp.
|
49,489
|
4,376,807
|
Owens Corning
|
10,597
|
1,605,763
|
PACCAR, Inc.
|
61,381
|
6,162,039
|
Parker-Hannifin Corp.
|
15,299
|
7,106,385
|
Pentair PLC
|
19,678
|
1,439,839
|
Plug Power, Inc. *(a)
|
62,868
|
279,763
|
Quanta Services, Inc.
|
17,206
|
3,338,824
|
RBC Bearings, Inc. *
|
3,381
|
907,934
|
76
Schwab U.S. Mid-Cap Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Regal Rexnord Corp.
|
7,901
|
1,054,467
|
Rockwell Automation, Inc.
|
13,755
|
3,483,866
|
Sensata Technologies Holding PLC
|
18,000
|
651,060
|
SiteOne Landscape Supply, Inc. *
|
5,294
|
818,188
|
Snap-on, Inc.
|
6,228
|
1,805,684
|
Spirit AeroSystems Holdings, Inc.,
Class A *
|
12,623
|
346,628
|
Stanley Black & Decker, Inc.
|
18,322
|
1,709,443
|
Sunrun, Inc. *
|
25,229
|
365,316
|
Textron, Inc.
|
23,420
|
1,983,908
|
Timken Co.
|
7,297
|
597,697
|
Toro Co.
|
12,435
|
1,149,989
|
Trane Technologies PLC
|
27,261
|
6,871,135
|
TransDigm Group, Inc.
|
6,343
|
6,930,869
|
Trex Co., Inc. *
|
13,002
|
1,059,403
|
United Rentals, Inc.
|
8,099
|
5,065,115
|
Valmont Industries, Inc.
|
2,496
|
563,372
|
Vertiv Holdings Co., Class A
|
41,073
|
2,313,642
|
Watsco, Inc.
|
3,973
|
1,553,364
|
WESCO International, Inc.
|
5,299
|
919,482
|
Westinghouse Air Brake Technologies
Corp.
|
21,341
|
2,807,835
|
WillScot Mobile Mini Holdings Corp. *
|
22,964
|
1,086,197
|
Woodward, Inc.
|
7,163
|
986,846
|
WW Grainger, Inc.
|
5,287
|
4,735,249
|
Xylem, Inc.
|
28,385
|
3,191,609
|
|
|
161,337,830
|
|
||
Commercial & Professional Services 4.5%
|
||
Booz Allen Hamilton Holding Corp.,
Class A
|
15,340
|
2,159,412
|
Broadridge Financial Solutions, Inc.
|
14,028
|
2,864,518
|
CACI International, Inc., Class A *
|
2,642
|
908,135
|
Ceridian HCM Holding, Inc. *
|
17,628
|
1,225,498
|
Cintas Corp.
|
10,373
|
6,271,205
|
Clarivate PLC *
|
56,396
|
504,180
|
Clean Harbors, Inc. *
|
6,049
|
1,015,990
|
Concentrix Corp.
|
5,282
|
469,411
|
Copart, Inc. *
|
102,714
|
4,934,380
|
Driven Brands Holdings, Inc. *
|
7,549
|
98,967
|
Dun & Bradstreet Holdings, Inc.
|
32,693
|
378,912
|
Equifax, Inc.
|
14,586
|
3,563,943
|
FTI Consulting, Inc. *
|
3,986
|
763,757
|
Genpact Ltd.
|
21,089
|
757,095
|
Jacobs Solutions, Inc.
|
15,057
|
2,029,232
|
KBR, Inc.
|
16,033
|
835,480
|
Leidos Holdings, Inc.
|
16,336
|
1,804,638
|
ManpowerGroup, Inc.
|
5,899
|
437,352
|
MSA Safety, Inc.
|
4,422
|
729,763
|
Paychex, Inc.
|
38,576
|
4,695,856
|
Paycom Software, Inc.
|
6,169
|
1,173,591
|
Paycor HCM, Inc. *
|
7,607
|
147,804
|
Paylocity Holding Corp. *
|
5,032
|
797,119
|
RB Global, Inc.
|
21,780
|
1,393,267
|
Republic Services, Inc., Class A
|
24,726
|
4,231,113
|
Robert Half, Inc.
|
12,346
|
982,001
|
Rollins, Inc.
|
30,489
|
1,320,479
|
Science Applications International Corp.
|
6,303
|
804,641
|
SS&C Technologies Holdings, Inc.
|
26,005
|
1,586,825
|
Stericycle, Inc. *
|
10,961
|
526,128
|
Tetra Tech, Inc.
|
6,345
|
1,003,652
|
TransUnion
|
23,110
|
1,598,981
|
Verisk Analytics, Inc., Class A
|
17,081
|
4,125,574
|
Vestis Corp.
|
13,897
|
297,396
|
|
|
56,436,295
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Consumer Discretionary Distribution & Retail 3.2%
|
||
Advance Auto Parts, Inc.
|
7,058
|
471,827
|
AutoNation, Inc. *
|
3,399
|
474,704
|
Bath & Body Works, Inc.
|
27,374
|
1,167,775
|
Best Buy Co., Inc.
|
23,317
|
1,690,249
|
Burlington Stores, Inc. *
|
7,745
|
1,480,457
|
CarMax, Inc. *
|
18,944
|
1,348,434
|
Coupang, Inc., Class A *
|
131,140
|
1,835,960
|
Dick's Sporting Goods, Inc.
|
7,188
|
1,071,515
|
eBay, Inc.
|
63,974
|
2,627,412
|
Etsy, Inc. *
|
14,659
|
975,703
|
Five Below, Inc. *
|
6,540
|
1,173,668
|
Floor & Decor Holdings, Inc., Class A *
|
12,483
|
1,255,291
|
GameStop Corp., Class A *(a)
|
31,879
|
453,638
|
Gap, Inc.
|
23,248
|
434,505
|
Genuine Parts Co.
|
16,789
|
2,354,322
|
Kohl's Corp.
|
13,368
|
344,360
|
Lithia Motors, Inc., Class A
|
3,240
|
955,314
|
LKQ Corp.
|
31,930
|
1,490,173
|
Macy's, Inc.
|
32,481
|
594,078
|
Murphy USA, Inc.
|
2,334
|
822,782
|
Nordstrom, Inc.
|
13,547
|
245,878
|
Ollie's Bargain Outlet Holdings, Inc. *
|
7,376
|
530,556
|
Penske Automotive Group, Inc.
|
2,355
|
349,411
|
Petco Health & Wellness Co., Inc.,
Class A *
|
9,048
|
21,625
|
Pool Corp.
|
4,546
|
1,687,703
|
RH *
|
1,860
|
471,473
|
Ross Stores, Inc.
|
40,204
|
5,639,817
|
Tractor Supply Co.
|
13,109
|
2,944,281
|
Ulta Beauty, Inc. *
|
5,884
|
2,954,062
|
Valvoline, Inc. *
|
16,521
|
602,851
|
Victoria's Secret & Co. *
|
9,108
|
237,263
|
Wayfair, Inc., Class A *
|
9,888
|
496,872
|
Williams-Sonoma, Inc.
|
7,626
|
1,474,792
|
|
|
40,678,751
|
|
||
Consumer Durables & Apparel 2.8%
|
||
Birkenstock Holding PLC *(a)
|
3,543
|
164,360
|
Brunswick Corp.
|
8,283
|
668,272
|
Capri Holdings Ltd. *
|
13,475
|
656,772
|
Carter's, Inc.
|
4,316
|
326,462
|
Columbia Sportswear Co.
|
4,239
|
335,983
|
Crocs, Inc. *
|
7,253
|
736,035
|
Deckers Outdoor Corp. *
|
3,136
|
2,363,697
|
DR Horton, Inc.
|
37,251
|
5,323,540
|
Garmin Ltd.
|
18,390
|
2,197,421
|
Hasbro, Inc.
|
15,659
|
766,508
|
Leggett & Platt, Inc.
|
15,959
|
370,408
|
Lennar Corp., Class A
|
30,793
|
4,614,331
|
Mattel, Inc. *
|
42,164
|
754,314
|
Mohawk Industries, Inc. *
|
6,343
|
661,258
|
Newell Brands, Inc.
|
45,283
|
376,755
|
NVR, Inc. *
|
354
|
2,504,653
|
Peloton Interactive, Inc., Class A *
|
40,646
|
225,992
|
Polaris, Inc.
|
6,445
|
579,792
|
PulteGroup, Inc.
|
25,640
|
2,680,918
|
PVH Corp.
|
7,210
|
867,075
|
Ralph Lauren Corp., Class A
|
4,790
|
688,179
|
Skechers USA, Inc., Class A *
|
15,923
|
994,232
|
Tapestry, Inc.
|
27,407
|
1,063,118
|
Tempur Sealy International, Inc.
|
19,924
|
994,008
|
Toll Brothers, Inc.
|
12,806
|
1,272,276
|
TopBuild Corp. *
|
3,782
|
1,396,050
|
Under Armour, Inc., Class A *
|
46,139
|
351,579
|
VF Corp.
|
41,935
|
690,250
|
77
Schwab U.S. Mid-Cap Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Whirlpool Corp.
|
6,414
|
702,461
|
YETI Holdings, Inc. *
|
10,346
|
454,914
|
|
|
35,781,613
|
|
||
Consumer Services 3.6%
|
||
ADT, Inc.
|
25,612
|
167,246
|
Aramark
|
28,051
|
815,723
|
Boyd Gaming Corp.
|
8,645
|
548,871
|
Bright Horizons Family Solutions, Inc. *
|
6,891
|
677,041
|
Caesars Entertainment, Inc. *
|
24,573
|
1,078,018
|
Carnival Corp. *
|
118,953
|
1,972,241
|
Cava Group, Inc. *
|
1,865
|
87,282
|
Choice Hotels International, Inc.
|
3,585
|
434,215
|
Churchill Downs, Inc.
|
8,497
|
1,027,882
|
Darden Restaurants, Inc.
|
14,448
|
2,348,956
|
Domino's Pizza, Inc.
|
4,180
|
1,781,600
|
DoorDash, Inc., Class A *
|
36,621
|
3,815,908
|
DraftKings, Inc., Class A *
|
50,029
|
1,953,633
|
Expedia Group, Inc. *
|
16,455
|
2,440,770
|
Grand Canyon Education, Inc. *
|
3,560
|
464,900
|
H&R Block, Inc.
|
17,481
|
818,810
|
Hilton Worldwide Holdings, Inc.
|
29,825
|
5,695,382
|
Hyatt Hotels Corp., Class A
|
5,260
|
675,226
|
Marriott Vacations Worldwide Corp.
|
4,326
|
362,908
|
MGM Resorts International *
|
33,827
|
1,467,077
|
Mister Car Wash, Inc. *
|
8,810
|
73,123
|
Norwegian Cruise Line Holdings Ltd. *
|
50,545
|
899,701
|
Penn Entertainment, Inc. *
|
17,951
|
404,795
|
Planet Fitness, Inc., Class A *
|
10,215
|
692,168
|
Royal Caribbean Cruises Ltd. *
|
28,014
|
3,571,785
|
Service Corp. International
|
17,549
|
1,177,889
|
Texas Roadhouse, Inc., Class A
|
7,979
|
1,003,120
|
Travel & Leisure Co.
|
8,405
|
339,730
|
Vail Resorts, Inc.
|
4,520
|
1,003,440
|
Wendy's Co.
|
20,538
|
391,865
|
Wingstop, Inc.
|
3,589
|
1,008,904
|
Wyndham Hotels & Resorts, Inc.
|
9,673
|
753,817
|
Wynn Resorts Ltd.
|
12,415
|
1,172,348
|
Yum! Brands, Inc.
|
33,565
|
4,346,332
|
|
|
45,472,706
|
|
||
Consumer Staples Distribution & Retail 1.2%
|
||
Albertsons Cos., Inc., Class A
|
49,781
|
1,056,353
|
BJ's Wholesale Club Holdings, Inc. *
|
15,915
|
1,023,971
|
Casey's General Stores, Inc.
|
4,450
|
1,207,552
|
Dollar Tree, Inc. *
|
24,965
|
3,260,928
|
Grocery Outlet Holding Corp. *
|
11,437
|
283,409
|
Kroger Co.
|
78,115
|
3,604,226
|
Maplebear, Inc. *(a)
|
2,489
|
60,906
|
Performance Food Group Co. *
|
18,391
|
1,336,658
|
U.S. Foods Holding Corp. *
|
27,077
|
1,245,813
|
Walgreens Boots Alliance, Inc.
|
85,749
|
1,935,355
|
|
|
15,015,171
|
|
||
Energy 4.7%
|
||
Antero Midstream Corp.
|
40,332
|
493,664
|
Antero Resources Corp. *
|
33,935
|
758,108
|
APA Corp.
|
36,620
|
1,147,305
|
Baker Hughes Co., Class A
|
121,275
|
3,456,337
|
Cheniere Energy, Inc.
|
28,687
|
4,704,381
|
Chesapeake Energy Corp.
|
14,967
|
1,154,105
|
Coterra Energy, Inc.
|
89,349
|
2,223,003
|
Devon Energy Corp.
|
76,728
|
3,224,111
|
Diamondback Energy, Inc.
|
21,353
|
3,282,810
|
DT Midstream, Inc.
|
11,645
|
625,220
|
EQT Corp.
|
43,142
|
1,527,227
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Halliburton Co.
|
107,548
|
3,834,086
|
Hess Corp.
|
33,270
|
4,675,433
|
HF Sinclair Corp.
|
17,316
|
978,181
|
Marathon Oil Corp.
|
72,332
|
1,652,786
|
New Fortress Energy, Inc.
|
7,781
|
258,563
|
NOV, Inc.
|
46,966
|
916,307
|
ONEOK, Inc.
|
69,647
|
4,753,408
|
Ovintiv, Inc.
|
30,643
|
1,299,876
|
Phillips 66
|
53,302
|
7,692,012
|
Range Resources Corp.
|
28,070
|
815,153
|
Southwestern Energy Co. *
|
131,338
|
847,130
|
Targa Resources Corp.
|
26,457
|
2,247,787
|
TechnipFMC PLC
|
51,766
|
1,001,154
|
Texas Pacific Land Corp.
|
737
|
1,077,000
|
Williams Cos., Inc.
|
145,805
|
5,053,601
|
|
|
59,698,748
|
|
||
Equity Real Estate Investment Trusts (REITs) 6.9%
|
||
Agree Realty Corp.
|
11,826
|
704,948
|
Alexandria Real Estate Equities, Inc.
|
20,529
|
2,481,956
|
American Homes 4 Rent, Class A
|
39,846
|
1,396,602
|
Americold Realty Trust, Inc.
|
32,296
|
888,140
|
Apartment Income REIT Corp.
|
17,722
|
579,332
|
AvalonBay Communities, Inc.
|
16,965
|
3,036,905
|
Boston Properties, Inc.
|
18,731
|
1,245,611
|
Brixmor Property Group, Inc.
|
35,826
|
803,935
|
Camden Property Trust
|
12,399
|
1,163,522
|
Cousins Properties, Inc.
|
18,005
|
412,495
|
CubeSmart
|
26,726
|
1,155,098
|
Digital Realty Trust, Inc.
|
36,160
|
5,079,034
|
EastGroup Properties, Inc.
|
5,474
|
971,252
|
EPR Properties
|
8,840
|
391,347
|
Equity LifeStyle Properties, Inc.
|
21,297
|
1,441,594
|
Equity Residential
|
44,649
|
2,687,423
|
Essex Property Trust, Inc.
|
7,640
|
1,782,183
|
Extra Space Storage, Inc.
|
25,033
|
3,615,767
|
Federal Realty Investment Trust
|
9,666
|
983,322
|
First Industrial Realty Trust, Inc.
|
15,806
|
814,325
|
Gaming & Leisure Properties, Inc.
|
30,665
|
1,399,857
|
Healthcare Realty Trust, Inc., Class A
|
45,572
|
734,165
|
Healthpeak Properties, Inc.
|
65,347
|
1,208,920
|
Highwoods Properties, Inc.
|
12,526
|
287,722
|
Host Hotels & Resorts, Inc.
|
84,607
|
1,626,147
|
Invitation Homes, Inc.
|
73,155
|
2,408,994
|
Iron Mountain, Inc.
|
34,660
|
2,340,243
|
Kilroy Realty Corp.
|
13,911
|
497,457
|
Kimco Realty Corp.
|
78,515
|
1,586,003
|
Lamar Advertising Co., Class A
|
10,387
|
1,087,311
|
Medical Properties Trust, Inc. (a)
|
71,152
|
220,571
|
Mid-America Apartment Communities,
Inc.
|
13,896
|
1,756,176
|
National Storage Affiliates Trust
|
9,702
|
362,370
|
NET Lease Office Properties
|
1,675
|
41,507
|
NNN REIT, Inc.
|
21,721
|
876,225
|
Omega Healthcare Investors, Inc.
|
29,280
|
849,120
|
Park Hotels & Resorts, Inc.
|
25,349
|
382,263
|
Rayonier, Inc.
|
17,634
|
534,310
|
Realty Income Corp.
|
99,572
|
5,415,721
|
Regency Centers Corp.
|
21,665
|
1,357,746
|
Rexford Industrial Realty, Inc.
|
25,241
|
1,327,424
|
SBA Communications Corp., Class A
|
12,854
|
2,877,496
|
Simon Property Group, Inc.
|
38,846
|
5,384,444
|
STAG Industrial, Inc.
|
21,663
|
800,231
|
Sun Communities, Inc.
|
14,707
|
1,843,522
|
UDR, Inc.
|
39,333
|
1,416,775
|
Ventas, Inc.
|
47,821
|
2,218,416
|
VICI Properties, Inc., Class A
|
123,800
|
3,728,856
|
Vornado Realty Trust
|
21,269
|
578,304
|
78
Schwab U.S. Mid-Cap Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Welltower, Inc.
|
64,278
|
5,560,690
|
Weyerhaeuser Co.
|
87,667
|
2,872,848
|
WP Carey, Inc.
|
25,370
|
1,571,925
|
|
|
86,788,550
|
|
||
Financial Services 8.4%
|
||
Affiliated Managers Group, Inc.
|
4,131
|
614,858
|
Affirm Holdings, Inc. *
|
26,887
|
1,089,192
|
AGNC Investment Corp.
|
77,709
|
736,681
|
Ally Financial, Inc.
|
32,345
|
1,186,415
|
Ameriprise Financial, Inc.
|
12,284
|
4,751,820
|
Annaly Capital Management, Inc.
|
58,989
|
1,131,999
|
Apollo Global Management, Inc.
|
62,456
|
6,270,582
|
ARES Management Corp., Class A
|
19,545
|
2,374,327
|
Bank of New York Mellon Corp.
|
92,194
|
5,113,079
|
Block, Inc. *
|
64,905
|
4,219,474
|
Blue Owl Capital, Inc., Class A
|
54,671
|
849,587
|
Carlyle Group, Inc.
|
25,227
|
1,009,585
|
Cboe Global Markets, Inc.
|
12,587
|
2,314,120
|
Coinbase Global, Inc., Class A *
|
20,278
|
2,599,640
|
Corebridge Financial, Inc.
|
27,293
|
659,672
|
Credit Acceptance Corp. *
|
752
|
406,885
|
Discover Financial Services
|
29,863
|
3,151,144
|
Equitable Holdings, Inc.
|
41,289
|
1,349,737
|
Euronet Worldwide, Inc. *
|
5,684
|
566,411
|
Evercore, Inc., Class A
|
4,200
|
721,266
|
FactSet Research Systems, Inc.
|
4,593
|
2,185,901
|
Fidelity National Information Services,
Inc.
|
70,871
|
4,412,428
|
FleetCor Technologies, Inc. *
|
8,602
|
2,493,978
|
Franklin Resources, Inc.
|
34,031
|
906,246
|
Global Payments, Inc.
|
30,868
|
4,112,544
|
Houlihan Lokey, Inc., Class A
|
6,076
|
727,783
|
Interactive Brokers Group, Inc., Class A
|
12,394
|
1,099,967
|
Invesco Ltd.
|
43,290
|
685,281
|
Jack Henry & Associates, Inc.
|
8,721
|
1,446,203
|
Janus Henderson Group PLC
|
16,060
|
461,886
|
Jefferies Financial Group, Inc.
|
21,728
|
885,633
|
KKR & Co., Inc.
|
79,428
|
6,876,876
|
Lazard, Inc.
|
13,136
|
512,041
|
LPL Financial Holdings, Inc.
|
9,019
|
2,157,255
|
MarketAxess Holdings, Inc.
|
4,425
|
997,882
|
MGIC Investment Corp.
|
32,806
|
650,871
|
Morningstar, Inc.
|
3,077
|
859,406
|
MSCI, Inc., Class A
|
9,193
|
5,503,114
|
Nasdaq, Inc.
|
40,880
|
2,361,638
|
NCR Atleos Corp. *
|
7,724
|
172,940
|
Northern Trust Corp.
|
24,521
|
1,952,852
|
OneMain Holdings, Inc.
|
13,383
|
637,031
|
Raymond James Financial, Inc.
|
22,647
|
2,495,246
|
Rithm Capital Corp.
|
57,426
|
614,458
|
Robinhood Markets, Inc., Class A *
|
80,492
|
864,484
|
Rocket Cos., Inc., Class A *
|
13,948
|
171,700
|
SEI Investments Co.
|
11,975
|
757,299
|
Shift4 Payments, Inc., Class A *
|
6,420
|
461,020
|
SLM Corp.
|
27,058
|
537,913
|
SoFi Technologies, Inc. *
|
111,522
|
873,217
|
Starwood Property Trust, Inc.
|
35,360
|
718,869
|
State Street Corp.
|
36,881
|
2,724,399
|
Stifel Financial Corp.
|
11,837
|
863,509
|
Synchrony Financial
|
49,305
|
1,916,485
|
T Rowe Price Group, Inc.
|
26,402
|
2,863,297
|
Toast, Inc., Class A *
|
42,453
|
754,390
|
TPG, Inc.
|
7,748
|
322,549
|
Tradeweb Markets, Inc., Class A
|
13,721
|
1,308,846
|
UWM Holdings Corp.
|
11,458
|
76,769
|
Virtu Financial, Inc., Class A
|
10,562
|
177,336
|
Voya Financial, Inc.
|
11,728
|
848,755
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Western Union Co.
|
43,524
|
547,097
|
WEX, Inc. *
|
5,115
|
1,045,455
|
XP, Inc., Class A
|
38,640
|
949,771
|
|
|
105,109,094
|
|
||
Food, Beverage & Tobacco 1.7%
|
||
Boston Beer Co., Inc., Class A *
|
1,119
|
390,833
|
Brown-Forman Corp., Class B
|
28,075
|
1,541,318
|
Bunge Global SA
|
17,316
|
1,525,366
|
Campbell Soup Co.
|
22,903
|
1,022,161
|
Celsius Holdings, Inc. *
|
17,203
|
858,430
|
Conagra Brands, Inc.
|
56,933
|
1,659,597
|
Darling Ingredients, Inc. *
|
18,974
|
821,574
|
Flowers Foods, Inc.
|
22,361
|
509,831
|
Freshpet, Inc. *
|
5,191
|
446,945
|
Hormel Foods Corp.
|
34,606
|
1,050,984
|
Ingredion, Inc.
|
7,891
|
848,835
|
J M Smucker Co.
|
12,305
|
1,618,723
|
Kellanova
|
31,098
|
1,702,926
|
Lamb Weston Holdings, Inc.
|
17,394
|
1,781,841
|
McCormick & Co., Inc. - Non Voting
Shares
|
30,078
|
2,050,117
|
Molson Coors Beverage Co., Class B
|
20,880
|
1,290,175
|
Pilgrim's Pride Corp. *
|
4,961
|
134,790
|
Post Holdings, Inc. *
|
6,165
|
572,544
|
Seaboard Corp.
|
26
|
93,678
|
Tyson Foods, Inc., Class A
|
33,254
|
1,820,989
|
WK Kellogg Co.
|
7,508
|
97,529
|
|
|
21,839,186
|
|
||
Health Care Equipment & Services 5.2%
|
||
Acadia Healthcare Co., Inc. *
|
10,739
|
882,101
|
agilon health, Inc. *
|
34,528
|
203,370
|
Align Technology, Inc. *
|
9,138
|
2,442,770
|
Amedisys, Inc. *
|
3,811
|
359,263
|
Baxter International, Inc.
|
60,510
|
2,341,132
|
Cardinal Health, Inc.
|
29,525
|
3,223,835
|
Cencora, Inc.
|
19,349
|
4,502,125
|
Certara, Inc. *
|
14,136
|
228,438
|
Chemed Corp.
|
1,755
|
1,040,346
|
Cooper Cos., Inc.
|
5,815
|
2,169,169
|
DaVita, Inc. *
|
6,476
|
700,444
|
DENTSPLY SIRONA, Inc.
|
25,293
|
878,932
|
Dexcom, Inc. *
|
46,302
|
5,618,748
|
Doximity, Inc., Class A *
|
14,370
|
387,272
|
Encompass Health Corp.
|
11,852
|
841,966
|
Enovis Corp. *
|
6,263
|
367,638
|
Envista Holdings Corp. *
|
19,517
|
458,649
|
Globus Medical, Inc., Class A *
|
14,233
|
751,360
|
Henry Schein, Inc. *
|
15,574
|
1,165,558
|
Hologic, Inc. *
|
29,080
|
2,164,715
|
ICU Medical, Inc. *
|
2,411
|
220,679
|
IDEXX Laboratories, Inc. *
|
9,858
|
5,077,659
|
Inspire Medical Systems, Inc. *
|
3,425
|
722,230
|
Insulet Corp. *
|
8,295
|
1,583,267
|
Integra LifeSciences Holdings Corp. *
|
8,211
|
329,672
|
Laboratory Corp. of America Holdings
|
10,147
|
2,255,678
|
Masimo Corp. *
|
5,143
|
663,138
|
Molina Healthcare, Inc. *
|
6,914
|
2,464,426
|
Novocure Ltd. *
|
12,718
|
177,035
|
Penumbra, Inc. *
|
4,336
|
1,093,496
|
Premier, Inc., Class A
|
14,306
|
309,296
|
Quest Diagnostics, Inc.
|
13,403
|
1,721,347
|
QuidelOrtho Corp. *
|
6,378
|
436,957
|
R1 RCM, Inc. *
|
17,987
|
184,187
|
ResMed, Inc.
|
17,379
|
3,305,486
|
Shockwave Medical, Inc. *
|
4,352
|
984,640
|
79
Schwab U.S. Mid-Cap Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
STERIS PLC
|
11,872
|
2,599,374
|
Tandem Diabetes Care, Inc. *
|
7,727
|
176,176
|
Teladoc Health, Inc. *
|
19,692
|
382,616
|
Teleflex, Inc.
|
5,610
|
1,362,276
|
Tenet Healthcare Corp. *
|
12,076
|
999,168
|
Universal Health Services, Inc., Class B
|
7,168
|
1,138,350
|
Veeva Systems, Inc., Class A *
|
17,336
|
3,595,660
|
Zimmer Biomet Holdings, Inc.
|
25,137
|
3,157,207
|
|
|
65,667,851
|
|
||
Household & Personal Products 0.5%
|
||
Church & Dwight Co., Inc.
|
29,239
|
2,919,514
|
Clorox Co.
|
14,802
|
2,149,991
|
Coty, Inc., Class A *
|
44,905
|
542,452
|
Olaplex Holdings, Inc. *
|
16,603
|
37,357
|
Reynolds Consumer Products, Inc.
|
6,461
|
175,545
|
Spectrum Brands Holdings, Inc.
|
4,213
|
331,226
|
|
|
6,156,085
|
|
||
Insurance 5.0%
|
||
Aflac, Inc.
|
70,643
|
5,958,031
|
Allstate Corp.
|
31,399
|
4,874,695
|
American Financial Group, Inc.
|
8,676
|
1,044,590
|
Arch Capital Group Ltd. *
|
42,812
|
3,528,993
|
Arthur J Gallagher & Co.
|
25,350
|
5,885,256
|
Assurant, Inc.
|
6,325
|
1,062,284
|
Assured Guaranty Ltd.
|
6,724
|
545,518
|
Axis Capital Holdings Ltd.
|
9,242
|
550,084
|
Brighthouse Financial, Inc. *
|
7,814
|
404,531
|
Brown & Brown, Inc.
|
28,376
|
2,200,843
|
Cincinnati Financial Corp.
|
18,374
|
2,035,839
|
CNA Financial Corp.
|
3,133
|
138,071
|
Everest Group Ltd.
|
5,127
|
1,973,741
|
Fidelity National Financial, Inc.
|
31,043
|
1,553,081
|
First American Financial Corp.
|
12,026
|
725,769
|
Globe Life, Inc.
|
10,500
|
1,289,610
|
Hanover Insurance Group, Inc.
|
4,226
|
557,874
|
Hartford Financial Services Group, Inc.
|
35,340
|
3,073,166
|
Kemper Corp.
|
7,182
|
430,920
|
Kinsale Capital Group, Inc.
|
2,613
|
1,038,851
|
Lincoln National Corp.
|
20,303
|
557,317
|
Loews Corp.
|
21,904
|
1,595,926
|
Markel Group, Inc. *
|
1,572
|
2,353,960
|
Old Republic International Corp.
|
31,265
|
876,671
|
Primerica, Inc.
|
4,260
|
997,522
|
Principal Financial Group, Inc.
|
28,935
|
2,288,759
|
Prudential Financial, Inc.
|
43,466
|
4,560,887
|
Reinsurance Group of America, Inc.
|
7,942
|
1,381,034
|
RenaissanceRe Holdings Ltd.
|
6,002
|
1,373,438
|
RLI Corp.
|
4,825
|
657,985
|
Ryan Specialty Holdings, Inc., Class A *
|
11,345
|
491,465
|
Unum Group
|
23,498
|
1,135,893
|
W R Berkley Corp.
|
23,925
|
1,958,979
|
White Mountains Insurance Group Ltd.
|
298
|
469,639
|
Willis Towers Watson PLC
|
12,379
|
3,048,948
|
|
|
62,620,170
|
|
||
Materials 5.6%
|
||
Albemarle Corp.
|
14,013
|
1,607,852
|
Alcoa Corp.
|
21,234
|
631,712
|
Amcor PLC
|
172,413
|
1,625,855
|
AptarGroup, Inc.
|
7,820
|
1,015,662
|
Ardagh Metal Packaging SA
|
17,226
|
63,564
|
Ashland, Inc.
|
5,682
|
531,949
|
Avery Dennison Corp.
|
9,663
|
1,927,285
|
Axalta Coating Systems Ltd. *
|
26,490
|
858,806
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Ball Corp.
|
36,873
|
2,044,608
|
Berry Global Group, Inc.
|
14,264
|
933,721
|
Celanese Corp., Class A
|
11,827
|
1,730,172
|
CF Industries Holdings, Inc.
|
23,036
|
1,739,448
|
Chemours Co.
|
17,773
|
536,211
|
Cleveland-Cliffs, Inc. *
|
59,516
|
1,193,296
|
Corteva, Inc.
|
85,403
|
3,884,128
|
Crown Holdings, Inc.
|
12,677
|
1,121,914
|
DuPont de Nemours, Inc.
|
54,965
|
3,396,837
|
Eagle Materials, Inc.
|
4,142
|
937,252
|
Eastman Chemical Co.
|
14,168
|
1,183,736
|
Element Solutions, Inc.
|
26,663
|
592,718
|
FMC Corp.
|
14,937
|
839,459
|
Ginkgo Bioworks Holdings, Inc. *(a)
|
185,757
|
224,766
|
Graphic Packaging Holding Co.
|
36,455
|
929,967
|
Huntsman Corp.
|
20,295
|
498,039
|
International Flavors & Fragrances, Inc.
|
30,562
|
2,465,742
|
International Paper Co.
|
41,444
|
1,484,939
|
Louisiana-Pacific Corp.
|
7,660
|
509,773
|
LyondellBasell Industries NV, Class A
|
30,968
|
2,914,708
|
Martin Marietta Materials, Inc.
|
7,389
|
3,756,715
|
Mosaic Co.
|
39,686
|
1,218,757
|
MP Materials Corp. *
|
12,518
|
197,910
|
NewMarket Corp.
|
741
|
413,337
|
Nucor Corp.
|
29,753
|
5,561,728
|
Olin Corp.
|
14,701
|
765,481
|
Packaging Corp. of America
|
10,588
|
1,756,337
|
PPG Industries, Inc.
|
28,098
|
3,962,942
|
Reliance Steel & Aluminum Co.
|
6,908
|
1,971,681
|
Royal Gold, Inc.
|
7,845
|
897,390
|
RPM International, Inc.
|
15,217
|
1,623,045
|
Scotts Miracle-Gro Co.
|
4,957
|
278,881
|
Sealed Air Corp.
|
17,254
|
596,126
|
Silgan Holdings, Inc.
|
10,033
|
460,916
|
Sonoco Products Co.
|
11,725
|
667,153
|
SSR Mining, Inc.
|
24,281
|
228,970
|
Steel Dynamics, Inc.
|
18,669
|
2,253,162
|
U.S. Steel Corp.
|
26,579
|
1,249,745
|
Vulcan Materials Co.
|
15,858
|
3,584,067
|
Westlake Corp.
|
3,858
|
533,754
|
Westrock Co.
|
30,360
|
1,222,294
|
|
|
70,624,510
|
|
||
Media & Entertainment 3.4%
|
||
AMC Entertainment Holdings, Inc.,
Class A *
|
23,444
|
94,948
|
Cable One, Inc.
|
670
|
367,783
|
Electronic Arts, Inc.
|
32,399
|
4,457,454
|
Fox Corp., Class A
|
44,372
|
1,433,216
|
IAC, Inc. *
|
8,861
|
444,911
|
Interpublic Group of Cos., Inc.
|
46,135
|
1,521,994
|
Liberty Broadband Corp., Class C *
|
15,877
|
1,245,551
|
Liberty Media Corp.-Liberty Formula
One, Class C *
|
25,764
|
1,732,629
|
Liberty Media Corp.-Liberty Live,
Class C *
|
7,840
|
292,197
|
Liberty Media Corp.-Liberty SiriusXM,
Class C *
|
27,254
|
827,431
|
Live Nation Entertainment, Inc. *
|
18,727
|
1,663,894
|
Madison Square Garden Sports Corp. *
|
2,210
|
409,071
|
Match Group, Inc. *
|
33,424
|
1,282,813
|
New York Times Co., Class A
|
19,320
|
938,179
|
News Corp., Class A
|
60,255
|
1,484,683
|
Nexstar Media Group, Inc., Class A
|
3,988
|
708,708
|
Omnicom Group, Inc.
|
23,614
|
2,134,233
|
Paramount Global, Class B
|
70,536
|
1,029,120
|
Pinterest, Inc., Class A *
|
70,050
|
2,624,774
|
Playtika Holding Corp. *
|
2,563
|
18,505
|
80
Schwab U.S. Mid-Cap Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
ROBLOX Corp., Class A *
|
55,569
|
2,156,633
|
Roku, Inc. *
|
14,784
|
1,301,879
|
Sirius XM Holdings, Inc. (a)
|
76,994
|
391,899
|
Spotify Technology SA *
|
16,781
|
3,613,788
|
Take-Two Interactive Software, Inc. *
|
19,739
|
3,255,553
|
TKO Group Holdings, Inc.
|
7,251
|
606,836
|
Trade Desk, Inc., Class A *
|
52,753
|
3,609,888
|
TripAdvisor, Inc. *
|
12,727
|
274,903
|
Warner Bros Discovery, Inc. *
|
263,754
|
2,642,815
|
ZoomInfo Technologies, Inc., Class A *
|
35,889
|
575,660
|
|
|
43,141,948
|
|
||
Pharmaceuticals, Biotechnology & Life Sciences 5.0%
|
||
10X Genomics, Inc., Class A *
|
10,969
|
457,078
|
Agilent Technologies, Inc.
|
34,981
|
4,551,028
|
Alnylam Pharmaceuticals, Inc. *
|
14,817
|
2,562,008
|
Apellis Pharmaceuticals, Inc. *
|
12,051
|
762,708
|
Avantor, Inc. *
|
80,746
|
1,856,351
|
Azenta, Inc. *
|
7,101
|
462,985
|
Biogen, Inc. *
|
17,247
|
4,254,145
|
BioMarin Pharmaceutical, Inc. *
|
22,395
|
1,972,552
|
Bio-Rad Laboratories, Inc., Class A *
|
2,455
|
787,785
|
Bio-Techne Corp.
|
18,604
|
1,308,233
|
Bruker Corp.
|
12,713
|
909,107
|
Catalent, Inc. *
|
21,516
|
1,111,086
|
Charles River Laboratories International,
Inc. *
|
6,087
|
1,316,496
|
Elanco Animal Health, Inc. *
|
58,669
|
864,781
|
Exact Sciences Corp. *
|
21,366
|
1,397,336
|
Exelixis, Inc. *
|
37,661
|
819,503
|
Fortrea Holdings, Inc. *
|
10,569
|
327,216
|
ICON PLC, ADR *
|
9,754
|
2,544,526
|
Illumina, Inc. *
|
18,927
|
2,706,750
|
Incyte Corp. *
|
22,005
|
1,293,234
|
Ionis Pharmaceuticals, Inc. *
|
17,047
|
876,045
|
IQVIA Holdings, Inc. *
|
21,782
|
4,535,666
|
Jazz Pharmaceuticals PLC *
|
7,309
|
896,961
|
Karuna Therapeutics, Inc. *
|
4,251
|
1,332,349
|
Maravai LifeSciences Holdings, Inc.,
Class A *
|
12,981
|
75,290
|
Medpace Holdings, Inc. *
|
2,792
|
814,091
|
Mettler-Toledo International, Inc. *
|
2,607
|
3,121,074
|
Natera, Inc. *
|
12,896
|
850,362
|
Neurocrine Biosciences, Inc. *
|
11,564
|
1,616,300
|
Organon & Co.
|
30,585
|
509,240
|
Perrigo Co. PLC
|
16,215
|
520,177
|
QIAGEN NV *
|
26,754
|
1,168,061
|
Repligen Corp. *
|
6,634
|
1,256,480
|
Revvity, Inc.
|
14,839
|
1,590,444
|
Roivant Sciences Ltd. *
|
42,600
|
426,000
|
Royalty Pharma PLC, Class A
|
44,392
|
1,260,289
|
Sarepta Therapeutics, Inc. *
|
10,702
|
1,273,431
|
Sotera Health Co. *
|
12,001
|
176,655
|
Ultragenyx Pharmaceutical, Inc. *
|
9,423
|
415,649
|
United Therapeutics Corp. *
|
5,395
|
1,158,738
|
Viatris, Inc.
|
143,165
|
1,685,052
|
Waters Corp. *
|
7,009
|
2,226,829
|
West Pharmaceutical Services, Inc.
|
8,858
|
3,304,300
|
|
|
63,354,391
|
|
||
Real Estate Management & Development 0.8%
|
||
CBRE Group, Inc., Class A *
|
36,362
|
3,138,404
|
CoStar Group, Inc. *
|
48,393
|
4,039,847
|
Howard Hughes Holdings, Inc. *
|
4,000
|
320,320
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Jones Lang LaSalle, Inc. *
|
5,666
|
1,003,222
|
Zillow Group, Inc., Class C *
|
24,921
|
1,416,510
|
|
|
9,918,303
|
|
||
Semiconductors & Semiconductor Equipment 2.7%
|
||
Allegro MicroSystems, Inc. *
|
8,946
|
232,059
|
Cirrus Logic, Inc. *
|
6,640
|
512,608
|
Enphase Energy, Inc. *
|
15,928
|
1,658,583
|
Entegris, Inc.
|
17,870
|
2,103,299
|
First Solar, Inc. *
|
12,737
|
1,863,423
|
GLOBALFOUNDRIES, Inc. *(a)
|
9,391
|
516,317
|
Lattice Semiconductor Corp. *
|
16,281
|
990,862
|
Marvell Technology, Inc.
|
102,314
|
6,926,658
|
Microchip Technology, Inc.
|
64,390
|
5,484,740
|
MKS Instruments, Inc.
|
7,914
|
842,445
|
Monolithic Power Systems, Inc.
|
5,500
|
3,314,960
|
ON Semiconductor Corp. *
|
51,617
|
3,671,517
|
Qorvo, Inc. *
|
11,692
|
1,166,160
|
Skyworks Solutions, Inc.
|
19,029
|
1,987,769
|
Teradyne, Inc.
|
18,445
|
1,781,603
|
Universal Display Corp.
|
5,586
|
948,335
|
Wolfspeed, Inc. *
|
14,889
|
484,637
|
|
|
34,485,975
|
|
||
Software & Services 7.3%
|
||
Akamai Technologies, Inc. *
|
17,874
|
2,202,613
|
Alteryx, Inc., Class A *
|
7,343
|
348,499
|
Amdocs Ltd.
|
14,001
|
1,283,612
|
ANSYS, Inc. *
|
10,388
|
3,405,498
|
AppLovin Corp., Class A *
|
25,130
|
1,033,597
|
Aspen Technology, Inc. *
|
3,273
|
628,383
|
Bentley Systems, Inc., Class B
|
23,240
|
1,171,296
|
Bill Holdings, Inc. *
|
12,290
|
959,235
|
CCC Intelligent Solutions Holdings, Inc. *
|
24,258
|
266,595
|
Cloudflare, Inc., Class A *
|
34,786
|
2,749,833
|
Cognizant Technology Solutions Corp.,
Class A
|
60,815
|
4,690,053
|
Confluent, Inc., Class A *
|
22,273
|
498,024
|
Crowdstrike Holdings, Inc., Class A *
|
25,552
|
7,473,960
|
Datadog, Inc., Class A *
|
32,688
|
4,067,695
|
DocuSign, Inc., Class A *
|
24,160
|
1,471,827
|
Dolby Laboratories, Inc., Class A
|
7,106
|
591,077
|
DoubleVerify Holdings, Inc. *
|
16,515
|
660,765
|
Dropbox, Inc., Class A *
|
30,936
|
980,052
|
DXC Technology Co. *
|
24,431
|
532,596
|
Dynatrace, Inc. *
|
28,772
|
1,640,004
|
Elastic NV *
|
9,482
|
1,109,963
|
EPAM Systems, Inc. *
|
6,654
|
1,850,544
|
Fair Isaac Corp. *
|
2,900
|
3,476,607
|
Five9, Inc. *
|
8,536
|
647,541
|
Gartner, Inc. *
|
9,188
|
4,202,959
|
Gen Digital, Inc.
|
66,291
|
1,556,513
|
Gitlab, Inc., Class A *
|
10,537
|
749,286
|
Globant SA *
|
4,933
|
1,163,251
|
GoDaddy, Inc., Class A *
|
17,568
|
1,873,803
|
Guidewire Software, Inc. *
|
9,749
|
1,088,768
|
HashiCorp, Inc., Class A *
|
11,528
|
252,002
|
HubSpot, Inc. *
|
5,466
|
3,339,726
|
Informatica, Inc., Class A *
|
5,159
|
154,770
|
Kyndryl Holdings, Inc. *
|
27,123
|
556,564
|
Manhattan Associates, Inc. *
|
7,374
|
1,788,637
|
MongoDB, Inc., Class A *
|
8,008
|
3,207,364
|
nCino, Inc. *
|
8,416
|
264,936
|
NCR Voyix Corp. *
|
15,280
|
224,616
|
Nutanix, Inc., Class A *
|
29,037
|
1,631,879
|
Okta, Inc. *
|
18,295
|
1,512,082
|
Palantir Technologies, Inc., Class A *
|
228,011
|
3,668,697
|
81
Schwab U.S. Mid-Cap Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Pegasystems, Inc.
|
4,959
|
241,702
|
Procore Technologies, Inc. *
|
9,499
|
678,134
|
PTC, Inc. *
|
13,710
|
2,476,711
|
RingCentral, Inc., Class A *
|
10,185
|
345,170
|
SentinelOne, Inc., Class A *
|
27,840
|
746,112
|
Smartsheet, Inc., Class A *
|
15,260
|
686,242
|
Splunk, Inc. *
|
18,614
|
2,854,829
|
Teradata Corp. *
|
11,866
|
547,972
|
Twilio, Inc., Class A *
|
20,294
|
1,427,277
|
Tyler Technologies, Inc. *
|
4,981
|
2,105,718
|
UiPath, Inc., Class A *
|
45,473
|
1,044,970
|
Unity Software, Inc. *
|
34,921
|
1,131,440
|
VeriSign, Inc. *
|
10,625
|
2,113,100
|
Zoom Video Communications, Inc.,
Class A *
|
30,440
|
1,966,728
|
Zscaler, Inc. *
|
10,592
|
2,496,217
|
|
|
91,838,044
|
|
||
Technology Hardware & Equipment 3.6%
|
||
Amphenol Corp., Class A
|
69,807
|
7,057,488
|
Arrow Electronics, Inc. *
|
6,643
|
738,369
|
Avnet, Inc.
|
10,944
|
495,763
|
CDW Corp.
|
16,179
|
3,668,103
|
Ciena Corp. *
|
17,770
|
941,810
|
Cognex Corp.
|
20,606
|
744,701
|
Coherent Corp. *
|
15,490
|
736,395
|
Corning, Inc.
|
91,047
|
2,958,117
|
Crane NXT Co.
|
5,743
|
334,702
|
F5, Inc. *
|
7,066
|
1,298,024
|
Hewlett Packard Enterprise Co.
|
153,261
|
2,343,361
|
HP, Inc.
|
103,433
|
2,969,561
|
IPG Photonics Corp. *
|
3,579
|
350,348
|
Jabil, Inc.
|
14,922
|
1,869,577
|
Juniper Networks, Inc.
|
38,063
|
1,406,809
|
Keysight Technologies, Inc. *
|
21,240
|
3,255,242
|
Littelfuse, Inc.
|
2,904
|
702,478
|
Lumentum Holdings, Inc. *
|
8,018
|
440,509
|
NetApp, Inc.
|
25,226
|
2,199,707
|
Pure Storage, Inc., Class A *
|
34,060
|
1,362,059
|
TD SYNNEX Corp.
|
6,951
|
694,961
|
Teledyne Technologies, Inc. *
|
5,577
|
2,333,807
|
Trimble, Inc. *
|
29,532
|
1,501,998
|
Ubiquiti, Inc.
|
474
|
59,601
|
Viasat, Inc. *
|
13,999
|
311,198
|
Vontier Corp.
|
18,544
|
641,437
|
Western Digital Corp. *
|
38,812
|
2,221,987
|
Zebra Technologies Corp., Class A *
|
6,125
|
1,467,244
|
|
|
45,105,356
|
|
||
Telecommunication Services 0.1%
|
||
Frontier Communications Parent, Inc. *
|
29,345
|
722,767
|
GCI Liberty, Inc. *(b)
|
6,049
|
0
|
Iridium Communications, Inc.
|
14,649
|
531,173
|
|
|
1,253,940
|
|
||
Transportation 2.1%
|
||
Alaska Air Group, Inc. *
|
14,985
|
536,913
|
American Airlines Group, Inc. *
|
77,722
|
1,105,984
|
Avis Budget Group, Inc.
|
2,388
|
390,939
|
CH Robinson Worldwide, Inc.
|
13,735
|
1,154,976
|
Delta Air Lines, Inc.
|
76,816
|
3,006,578
|
Expeditors International of Washington,
Inc.
|
17,622
|
2,226,187
|
GXO Logistics, Inc. *
|
14,011
|
761,918
|
Hertz Global Holdings, Inc. *
|
16,090
|
134,351
|
JB Hunt Transport Services, Inc.
|
9,851
|
1,979,854
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Kirby Corp. *
|
7,020
|
552,193
|
Knight-Swift Transportation Holdings,
Inc.
|
18,674
|
1,071,514
|
Landstar System, Inc.
|
4,283
|
821,137
|
Lyft, Inc., Class A *
|
40,936
|
511,291
|
Old Dominion Freight Line, Inc.
|
11,808
|
4,617,164
|
Ryder System, Inc.
|
5,224
|
593,290
|
Saia, Inc. *
|
3,177
|
1,431,493
|
Schneider National, Inc., Class B
|
6,373
|
156,266
|
Southwest Airlines Co.
|
71,148
|
2,126,614
|
U-Haul Holding Co. *
|
885
|
58,640
|
U-Haul Holding Co. - Non Voting
|
12,021
|
767,781
|
United Airlines Holdings, Inc. *
|
39,095
|
1,617,751
|
XPO, Inc. *
|
13,606
|
1,162,497
|
|
|
26,785,331
|
|
||
Utilities 5.1%
|
||
AES Corp.
|
80,056
|
1,335,334
|
Alliant Energy Corp.
|
30,071
|
1,463,255
|
Ameren Corp.
|
31,347
|
2,180,811
|
American Water Works Co., Inc.
|
23,325
|
2,892,766
|
Atmos Energy Corp.
|
17,726
|
2,019,700
|
Avangrid, Inc.
|
8,500
|
258,230
|
Brookfield Renewable Corp., Class A
|
16,001
|
446,748
|
CenterPoint Energy, Inc.
|
75,542
|
2,110,643
|
Clearway Energy, Inc., Class C
|
13,679
|
331,579
|
CMS Energy Corp.
|
34,812
|
1,989,854
|
Consolidated Edison, Inc.
|
41,540
|
3,775,986
|
Constellation Energy Corp.
|
38,512
|
4,698,464
|
DTE Energy Co.
|
24,661
|
2,599,763
|
Edison International
|
45,247
|
3,053,268
|
Entergy Corp.
|
25,336
|
2,527,519
|
Essential Utilities, Inc.
|
29,021
|
1,040,693
|
Evergy, Inc.
|
26,709
|
1,356,016
|
Eversource Energy
|
41,727
|
2,262,438
|
FirstEnergy Corp.
|
65,187
|
2,391,059
|
Hawaiian Electric Industries, Inc.
|
13,304
|
172,553
|
IDACORP, Inc.
|
6,014
|
556,776
|
National Fuel Gas Co.
|
10,623
|
500,981
|
NiSource, Inc.
|
49,362
|
1,281,931
|
NRG Energy, Inc.
|
27,183
|
1,441,786
|
OGE Energy Corp.
|
23,935
|
795,599
|
PG&E Corp.
|
243,887
|
4,114,374
|
Pinnacle West Capital Corp.
|
13,521
|
931,597
|
PPL Corp.
|
88,349
|
2,314,744
|
Public Service Enterprise Group, Inc.
|
59,534
|
3,452,377
|
UGI Corp.
|
25,078
|
555,227
|
Vistra Corp.
|
43,473
|
1,783,697
|
WEC Energy Group, Inc.
|
37,775
|
3,050,709
|
Xcel Energy, Inc.
|
65,963
|
3,949,205
|
|
|
63,635,682
|
Total Common Stocks
(Cost $1,043,888,640)
|
1,252,434,486
|
|
|
||
INVESTMENT COMPANIES 0.1% OF NET ASSETS
|
||
|
||
Equity Funds 0.1%
|
||
iShares Russell Mid-Cap ETF
|
22,500
|
1,724,175
|
Total Investment Companies
(Cost $1,566,257)
|
1,724,175
|
82
Schwab U.S. Mid-Cap Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
SHORT-TERM INVESTMENTS 0.6% OF NET ASSETS
|
||
|
||
Money Market Funds 0.6%
|
||
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 5.30% (c)
|
4,634,665
|
4,634,665
|
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 5.30% (c)(d)
|
2,583,055
|
2,583,055
|
|
|
7,217,720
|
Total Short-Term Investments
(Cost $7,217,720)
|
7,217,720
|
|
Total Investments in Securities
(Cost $1,052,672,617)
|
1,261,376,381
|
|
NUMBER OF
CONTRACTS
|
NOTIONAL
AMOUNT
($)
|
CURRENT VALUE/
UNREALIZED
DEPRECIATION
($)
|
FUTURES CONTRACTS
|
|||
Long
|
|
|
|
S&P 400 Mid-Cap Index, e-mini,
expires 03/15/24
|
20
|
5,486,600
|
(66,395
)
|
*
|
Non-income producing security.
|
(a)
|
All or a portion of this security is on loan. Securities on loan were valued at
$2,472,437.
|
(b)
|
Fair valued using significant unobservable inputs (see notes to portfolio
holdings for additional information).
|
(c)
|
The rate shown is the annualized 7-day yield.
|
(d)
|
Security purchased with cash collateral received for securities on loan.
|
ADR —
|
American Depositary Receipt
|
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 January 31, 2024 (see notes to portfolio holdings for additional information):
DESCRIPTION
|
QUOTED PRICES IN
ACTIVE MARKETS FOR
IDENTICAL ASSETS
(LEVEL 1)
|
OTHER SIGNIFICANT
OBSERVABLE INPUTS
(LEVEL 2)
|
SIGNIFICANT
UNOBSERVABLE INPUTS
(LEVEL 3)
|
TOTAL
|
Assets
|
|
|
|
|
Common Stocks1
|
$1,251,180,546
|
$—
|
$—
|
$1,251,180,546
|
Telecommunication Services
|
1,253,940
|
—
|
0
*
|
1,253,940
|
Investment Companies1
|
1,724,175
|
—
|
—
|
1,724,175
|
Short-Term Investments1
|
7,217,720
|
—
|
—
|
7,217,720
|
Liabilities
|
|
|
|
|
Futures Contracts2
|
(66,395
)
|
—
|
—
|
(66,395
)
|
Total
|
$1,261,309,986
|
$—
|
$0
|
$1,261,309,986
|
*
|
Level 3 amount shown includes securities determined to have no value at January 31,
2024.
|
1
|
As categorized in the Portfolio Holdings.
|
2
|
Futures contracts are reported at cumulative unrealized appreciation or depreciation.
|
83
Schwab Capital Trust
Schwab International Index Fund
Portfolio Holdings as of January 31, 2024 (Unaudited)
The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to orders@mysummaryprospectus.com.
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
COMMON STOCKS 99.1% OF NET ASSETS
|
||
|
||
Australia 7.4%
|
||
Ampol Ltd.
|
113,787
|
2,691,344
|
ANZ Group Holdings Ltd.
|
1,605,864
|
28,334,475
|
APA Group
|
683,826
|
3,782,305
|
Aristocrat Leisure Ltd.
|
315,439
|
9,094,299
|
ASX Ltd.
|
106,793
|
4,565,652
|
Aurizon Holdings Ltd.
|
1,016,278
|
2,505,157
|
BHP Group Ltd.
|
2,749,905
|
84,130,616
|
BlueScope Steel Ltd.
|
240,077
|
3,665,570
|
Brambles Ltd.
|
745,346
|
7,106,700
|
CAR Group Ltd.
|
191,401
|
4,109,630
|
Cochlear Ltd.
|
35,499
|
7,044,738
|
Coles Group Ltd.
|
719,175
|
7,463,147
|
Commonwealth Bank of Australia
|
910,174
|
69,404,764
|
Computershare Ltd.
|
293,459
|
4,860,634
|
CSL Ltd.
|
262,818
|
51,611,550
|
Dexus
|
594,607
|
3,009,107
|
Endeavour Group Ltd.
|
785,098
|
2,873,251
|
Fortescue Ltd.
|
918,294
|
17,747,636
|
Goodman Group
|
923,860
|
15,335,309
|
GPT Group
|
955,588
|
2,888,145
|
IDP Education Ltd.
|
146,593
|
1,877,234
|
IGO Ltd.
|
368,999
|
1,793,783
|
Insurance Australia Group Ltd.
|
1,354,155
|
5,315,634
|
James Hardie Industries PLC *
|
238,201
|
8,949,315
|
Lottery Corp. Ltd.
|
1,224,049
|
4,017,798
|
Macquarie Group Ltd.
|
197,831
|
24,410,252
|
Medibank Pvt Ltd.
|
1,491,500
|
3,734,180
|
Mineral Resources Ltd.
|
96,450
|
3,719,961
|
Mirvac Group
|
2,172,766
|
3,053,606
|
National Australia Bank Ltd.
|
1,689,820
|
35,638,975
|
Northern Star Resources Ltd.
|
640,005
|
5,489,838
|
Orica Ltd.
|
250,452
|
2,641,491
|
Origin Energy Ltd.
|
961,326
|
5,365,353
|
Pilbara Minerals Ltd.
|
1,574,885
|
3,587,061
|
Qantas Airways Ltd. *
|
455,512
|
1,642,286
|
QBE Insurance Group Ltd.
|
809,016
|
8,330,099
|
Ramsay Health Care Ltd.
|
102,097
|
3,403,766
|
REA Group Ltd.
|
29,385
|
3,504,651
|
Reece Ltd.
|
119,478
|
1,759,951
|
Rio Tinto Ltd.
|
200,275
|
17,233,133
|
Santos Ltd.
|
1,763,412
|
8,912,178
|
Scentre Group
|
2,828,711
|
5,623,612
|
SEEK Ltd.
|
198,291
|
3,268,882
|
Sonic Healthcare Ltd.
|
241,469
|
5,034,677
|
South32 Ltd.
|
2,420,615
|
5,241,155
|
Stockland
|
1,336,324
|
3,946,312
|
Suncorp Group Ltd.
|
686,981
|
6,323,341
|
Telstra Group Ltd.
|
2,168,806
|
5,719,863
|
Transurban Group
|
1,669,376
|
14,665,853
|
Treasury Wine Estates Ltd.
|
430,774
|
3,020,640
|
Vicinity Ltd.
|
2,160,138
|
2,867,381
|
Washington H Soul Pattinson & Co. Ltd.
|
126,623
|
2,830,421
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Wesfarmers Ltd.
|
616,573
|
23,341,567
|
Westpac Banking Corp.
|
1,910,684
|
29,974,083
|
WiseTech Global Ltd.
|
91,970
|
4,330,049
|
Woodside Energy Group Ltd.
|
1,034,198
|
21,631,507
|
Woolworths Group Ltd.
|
663,635
|
15,585,437
|
Xero Ltd. *
|
79,724
|
5,706,534
|
|
|
645,715,888
|
|
||
Austria 0.2%
|
||
Erste Group Bank AG
|
190,289
|
8,197,346
|
OMV AG
|
81,452
|
3,625,543
|
Verbund AG
|
37,628
|
3,059,845
|
voestalpine AG
|
64,179
|
1,909,435
|
|
|
16,792,169
|
|
||
Belgium 0.9%
|
||
Ageas SA
|
88,598
|
3,807,233
|
Anheuser-Busch InBev SA
|
469,585
|
29,047,397
|
Argenx SE *
|
32,107
|
12,124,631
|
D'ieteren Group
|
11,407
|
2,304,357
|
Elia Group SA
|
16,766
|
2,018,716
|
Groupe Bruxelles Lambert NV
|
47,505
|
3,601,339
|
KBC Group NV
|
134,808
|
8,793,741
|
Lotus Bakeries NV
|
237
|
2,020,834
|
Sofina SA
|
8,336
|
1,993,663
|
Syensqo SA *
|
40,976
|
3,652,886
|
UCB SA
|
68,189
|
6,414,244
|
Umicore SA
|
114,477
|
2,603,946
|
Warehouses De Pauw CVA
|
92,407
|
2,703,565
|
|
|
81,086,552
|
|
||
Denmark 3.5%
|
||
AP Moller - Maersk AS, Class A
|
1,560
|
2,828,702
|
AP Moller - Maersk AS, Class B
|
2,663
|
4,910,037
|
Carlsberg AS, Class B
|
52,327
|
6,732,781
|
Coloplast AS, Class B
|
73,016
|
8,416,679
|
Danske Bank AS
|
373,005
|
10,015,728
|
Demant AS *
|
53,826
|
2,438,257
|
DSV AS
|
100,971
|
18,064,693
|
Genmab AS *
|
35,654
|
9,859,116
|
Novo Nordisk AS, Class B
|
1,772,038
|
202,551,713
|
Novozymes AS, Class B
|
202,594
|
10,381,054
|
Orsted AS
|
104,926
|
5,914,128
|
Pandora AS
|
46,798
|
6,837,979
|
Rockwool AS, B Shares
|
4,990
|
1,360,408
|
Tryg AS
|
179,861
|
3,844,369
|
Vestas Wind Systems AS *
|
547,729
|
15,443,224
|
|
|
309,598,868
|
|
||
Finland 1.1%
|
||
Elisa OYJ
|
77,986
|
3,553,156
|
Fortum OYJ
|
227,317
|
3,107,456
|
84
Schwab International Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Kesko OYJ, B Shares
|
148,607
|
2,902,236
|
Kone OYJ, B Shares
|
183,278
|
9,072,500
|
Metso OYJ
|
348,731
|
3,485,440
|
Neste OYJ
|
228,485
|
7,876,910
|
Nokia OYJ
|
2,875,719
|
10,396,366
|
Nordea Bank Abp
|
1,741,872
|
21,464,028
|
Orion OYJ, B Shares
|
59,753
|
2,750,890
|
Sampo OYJ, A Shares
|
244,351
|
10,227,418
|
Stora Enso OYJ, R Shares
|
321,685
|
4,093,366
|
UPM-Kymmene OYJ
|
288,440
|
10,491,203
|
Wartsila OYJ Abp
|
262,967
|
3,879,172
|
|
|
93,300,141
|
|
||
France 12.0%
|
||
Accor SA
|
105,960
|
4,184,730
|
Aeroports de Paris SA
|
18,132
|
2,426,239
|
Air Liquide SA
|
285,152
|
53,361,434
|
Airbus SE
|
321,319
|
51,181,568
|
Alstom SA (a)
|
166,927
|
2,105,017
|
Amundi SA
|
31,523
|
2,132,140
|
ArcelorMittal SA
|
274,351
|
7,555,631
|
Arkema SA
|
33,223
|
3,615,758
|
AXA SA
|
981,862
|
32,956,502
|
BioMerieux
|
23,071
|
2,483,091
|
BNP Paribas SA
|
568,435
|
38,189,832
|
Bollore SE
|
410,407
|
2,710,751
|
Bouygues SA
|
103,880
|
3,805,393
|
Bureau Veritas SA
|
163,196
|
4,340,831
|
Capgemini SE
|
84,237
|
18,727,687
|
Carrefour SA
|
312,267
|
5,331,115
|
Cie de Saint-Gobain SA
|
246,883
|
17,456,240
|
Cie Generale des Etablissements
Michelin SCA
|
368,716
|
12,242,353
|
Covivio SA
|
25,895
|
1,253,937
|
Credit Agricole SA
|
590,566
|
8,459,770
|
Danone SA
|
350,649
|
23,361,504
|
Dassault Aviation SA
|
11,352
|
2,150,164
|
Dassault Systemes SE
|
362,022
|
18,766,593
|
Edenred SE
|
133,831
|
7,993,522
|
Eiffage SA
|
40,776
|
4,266,399
|
Engie SA
|
992,632
|
15,854,786
|
EssilorLuxottica SA
|
160,372
|
31,428,582
|
Eurazeo SE
|
23,826
|
2,029,504
|
Eurofins Scientific SE
|
72,103
|
4,341,810
|
Euronext NV
|
46,031
|
4,048,756
|
Gecina SA
|
23,701
|
2,613,902
|
Getlink SE
|
198,033
|
3,412,323
|
Hermes International SCA
|
17,148
|
36,176,434
|
Ipsen SA
|
19,934
|
2,298,373
|
Kering SA
|
40,246
|
16,531,986
|
Klepierre SA
|
122,694
|
3,176,630
|
La Francaise des Jeux SAEM
|
57,938
|
2,348,436
|
Legrand SA
|
143,040
|
13,862,808
|
L'Oreal SA
|
130,750
|
62,570,938
|
LVMH Moet Hennessy Louis Vuitton SE
|
149,973
|
124,786,315
|
Orange SA
|
1,018,592
|
12,113,017
|
Pernod Ricard SA
|
111,224
|
18,239,129
|
Publicis Groupe SA
|
124,110
|
12,435,019
|
Remy Cointreau SA
|
12,394
|
1,255,810
|
Renault SA
|
106,554
|
4,012,789
|
Safran SA
|
184,897
|
34,521,906
|
Sanofi SA
|
613,983
|
61,487,656
|
Sartorius Stedim Biotech
|
15,278
|
4,116,462
|
Schneider Electric SE
|
295,316
|
58,014,826
|
SEB SA
|
13,593
|
1,659,846
|
Societe Generale SA
|
400,174
|
10,286,481
|
Sodexo SA
|
49,028
|
5,530,797
|
STMicroelectronics NV
|
371,427
|
16,308,434
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Teleperformance SE
|
32,822
|
5,125,944
|
Thales SA
|
57,123
|
8,354,470
|
TotalEnergies SE
|
1,245,162
|
80,780,612
|
Unibail-Rodamco-Westfield *
|
64,798
|
4,639,841
|
Veolia Environnement SA
|
367,818
|
11,984,923
|
Vinci SA
|
276,122
|
34,880,356
|
Vivendi SE
|
359,656
|
4,053,164
|
Worldline SA *
|
133,552
|
1,805,421
|
|
|
1,048,146,687
|
|
||
Germany 8.0%
|
||
adidas AG
|
88,079
|
16,628,257
|
Allianz SE
|
219,541
|
58,656,076
|
BASF SE
|
483,942
|
23,134,359
|
Bayer AG
|
534,369
|
16,627,754
|
Bayerische Motoren Werke AG
|
174,056
|
18,111,066
|
Bechtle AG
|
38,861
|
2,015,053
|
Beiersdorf AG
|
54,952
|
8,041,656
|
Brenntag SE
|
75,051
|
6,635,258
|
Carl Zeiss Meditec AG, Bearer Shares
|
22,012
|
2,320,323
|
Commerzbank AG
|
570,203
|
6,547,978
|
Continental AG
|
59,034
|
4,822,525
|
Covestro AG *
|
106,920
|
5,645,962
|
Daimler Truck Holding AG
|
289,981
|
10,363,097
|
Delivery Hero SE *
|
94,570
|
2,145,726
|
Deutsche Bank AG
|
1,052,341
|
13,593,852
|
Deutsche Boerse AG
|
103,474
|
20,605,776
|
Deutsche Lufthansa AG *
|
325,424
|
2,706,022
|
Deutsche Post AG
|
536,086
|
25,675,383
|
Deutsche Telekom AG
|
1,756,978
|
43,129,961
|
E.ON SE
|
1,211,307
|
16,388,107
|
Evonik Industries AG
|
124,778
|
2,295,434
|
Fresenius Medical Care AG
|
111,289
|
4,301,275
|
Fresenius SE & Co. KGaA
|
234,428
|
6,581,058
|
GEA Group AG
|
83,193
|
3,331,800
|
Hannover Rueck SE
|
32,982
|
7,906,342
|
Heidelberg Materials AG
|
75,199
|
6,944,209
|
HelloFresh SE *
|
90,821
|
1,201,085
|
Henkel AG & Co. KGaA
|
57,267
|
3,916,528
|
Infineon Technologies AG
|
707,314
|
25,786,492
|
Knorr-Bremse AG
|
41,353
|
2,554,214
|
LEG Immobilien SE *
|
38,613
|
3,204,093
|
Mercedes-Benz Group AG
|
433,323
|
29,254,839
|
Merck KGaA
|
70,261
|
11,528,108
|
MTU Aero Engines AG
|
29,840
|
6,861,116
|
Muenchener
Rueckversicherungs-Gesellschaft AG
in Muenchen
|
74,183
|
31,581,107
|
Nemetschek SE
|
32,032
|
2,955,709
|
Puma SE
|
56,714
|
2,282,386
|
Qiagen NV *
|
119,156
|
5,169,787
|
Rational AG
|
2,762
|
2,121,728
|
Rheinmetall AG
|
24,109
|
8,442,267
|
RWE AG
|
343,364
|
12,678,929
|
SAP SE
|
566,593
|
98,160,297
|
Scout24 SE
|
42,169
|
3,104,916
|
Siemens AG
|
412,208
|
73,795,061
|
Siemens Energy AG *
|
287,879
|
4,277,009
|
Siemens Healthineers AG
|
152,371
|
8,479,633
|
Symrise AG, Class A
|
72,003
|
7,428,817
|
Talanx AG
|
33,698
|
2,364,285
|
Volkswagen AG
|
18,164
|
2,564,413
|
Vonovia SE
|
397,080
|
12,369,976
|
Wacker Chemie AG
|
7,157
|
775,967
|
Zalando SE *
|
123,113
|
2,458,152
|
|
|
700,471,223
|
|
85
Schwab International Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Hong Kong 2.0%
|
||
AIA Group Ltd.
|
6,241,200
|
48,946,087
|
BOC Hong Kong Holdings Ltd.
|
2,051,090
|
4,916,038
|
Budweiser Brewing Co. APAC Ltd.
|
931,400
|
1,468,018
|
CK Asset Holdings Ltd.
|
1,057,711
|
4,772,752
|
CK Hutchison Holdings Ltd.
|
1,443,525
|
7,455,547
|
CK Infrastructure Holdings Ltd.
|
347,500
|
2,063,747
|
CLP Holdings Ltd.
|
893,426
|
7,105,809
|
ESR Group Ltd.
|
1,206,534
|
1,542,280
|
Futu Holdings Ltd., ADR *
|
27,432
|
1,281,623
|
Galaxy Entertainment Group Ltd.
|
1,182,000
|
6,134,438
|
Hang Lung Properties Ltd.
|
1,004,000
|
1,165,603
|
Hang Seng Bank Ltd.
|
409,940
|
4,267,544
|
Henderson Land Development Co. Ltd.
|
805,735
|
2,099,440
|
HKT Trust & HKT Ltd.
|
2,099,000
|
2,521,444
|
Hong Kong & China Gas Co. Ltd.
|
6,201,696
|
4,413,294
|
Hong Kong Exchanges & Clearing Ltd.
|
651,265
|
19,745,572
|
Hongkong Land Holdings Ltd.
|
598,001
|
1,866,663
|
Jardine Matheson Holdings Ltd.
|
88,717
|
3,562,352
|
Link REIT
|
1,402,840
|
7,036,199
|
MTR Corp. Ltd.
|
831,360
|
2,704,672
|
New World Development Co. Ltd.
|
811,778
|
994,957
|
Power Assets Holdings Ltd.
|
750,438
|
4,393,953
|
Sands China Ltd. *
|
1,335,600
|
3,505,642
|
Sino Land Co. Ltd.
|
2,032,425
|
2,122,998
|
SITC International Holdings Co. Ltd.
|
717,000
|
1,087,935
|
Sun Hung Kai Properties Ltd.
|
789,104
|
7,365,012
|
Swire Pacific Ltd., A Shares
|
243,090
|
1,880,795
|
Swire Properties Ltd.
|
628,400
|
1,174,337
|
Techtronic Industries Co. Ltd.
|
746,000
|
7,923,344
|
WH Group Ltd.
|
4,502,789
|
2,656,621
|
Wharf Holdings Ltd.
|
591,000
|
1,726,717
|
Wharf Real Estate Investment Co. Ltd.
|
874,188
|
2,561,225
|
Xinyi Glass Holdings Ltd.
|
901,700
|
747,531
|
|
|
173,210,189
|
|
||
Ireland 0.3%
|
||
AIB Group PLC
|
835,555
|
3,670,112
|
Bank of Ireland Group PLC
|
575,786
|
5,294,916
|
Kerry Group PLC, Class A
|
85,162
|
7,590,830
|
Kingspan Group PLC
|
84,698
|
6,878,883
|
Smurfit Kappa Group PLC
|
141,364
|
5,267,899
|
|
|
28,702,640
|
|
||
Israel 0.7%
|
||
Azrieli Group Ltd.
|
23,908
|
1,610,984
|
Bank Hapoalim BM
|
705,600
|
6,003,182
|
Bank Leumi Le-Israel BM
|
852,772
|
6,476,944
|
Check Point Software Technologies
Ltd. *
|
50,381
|
8,007,052
|
CyberArk Software Ltd. *
|
22,003
|
5,137,260
|
Elbit Systems Ltd.
|
14,715
|
3,035,459
|
Global-e Online Ltd. *
|
50,422
|
1,904,439
|
ICL Group Ltd.
|
422,222
|
1,920,388
|
Israel Discount Bank Ltd., A Shares
|
639,268
|
3,101,019
|
Mizrahi Tefahot Bank Ltd.
|
79,494
|
2,958,553
|
Monday.com Ltd. *
|
15,171
|
3,186,517
|
Nice Ltd. *
|
35,074
|
7,277,219
|
Teva Pharmaceutical Industries Ltd.,
ADR *
|
583,352
|
7,058,559
|
Wix.com Ltd. *
|
29,969
|
3,802,467
|
|
|
61,480,042
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Italy 2.6%
|
||
Amplifon SpA
|
65,574
|
2,140,238
|
Assicurazioni Generali SpA
|
551,000
|
12,291,112
|
Banco BPM SpA
|
668,039
|
3,604,265
|
Davide Campari-Milano NV
|
328,666
|
3,329,792
|
DiaSorin SpA
|
13,747
|
1,264,160
|
Enel SpA
|
4,390,708
|
29,959,451
|
Eni SpA
|
1,288,132
|
20,534,550
|
Ferrari NV
|
67,529
|
23,549,871
|
FinecoBank Banca Fineco SpA
|
325,130
|
4,687,842
|
Infrastrutture Wireless Italiane SpA
|
146,534
|
1,771,893
|
Intesa Sanpaolo SpA
|
8,367,349
|
25,782,258
|
Leonardo SpA
|
224,665
|
3,921,317
|
Mediobanca Banca di Credito
Finanziario SpA
|
312,469
|
4,138,340
|
Moncler SpA
|
110,801
|
6,816,114
|
Nexi SpA *
|
326,368
|
2,503,393
|
Poste Italiane SpA
|
290,297
|
3,147,878
|
Prysmian SpA
|
145,137
|
6,387,455
|
Recordati Industria Chimica e
Farmaceutica SpA
|
57,161
|
3,154,959
|
Snam SpA
|
1,122,315
|
5,481,323
|
Stellantis NV
|
1,196,558
|
26,356,157
|
Telecom Italia SpA *
|
5,362,285
|
1,616,232
|
Tenaris SA
|
258,689
|
4,085,808
|
Terna - Rete Elettrica Nazionale
|
758,138
|
6,392,657
|
UniCredit SpA
|
873,875
|
25,597,596
|
|
|
228,514,661
|
|
||
Japan 23.1%
|
||
Advantest Corp.
|
416,992
|
16,595,372
|
Aeon Co. Ltd.
|
352,800
|
8,430,924
|
AGC, Inc.
|
105,793
|
3,978,689
|
Aisin Corp.
|
81,200
|
3,031,609
|
Ajinomoto Co., Inc.
|
241,100
|
9,900,752
|
ANA Holdings, Inc. *
|
84,900
|
1,876,134
|
Asahi Group Holdings Ltd.
|
261,900
|
9,734,284
|
Asahi Intecc Co. Ltd.
|
121,700
|
2,312,408
|
Asahi Kasei Corp.
|
683,000
|
5,179,558
|
Astellas Pharma, Inc.
|
984,950
|
11,467,253
|
Azbil Corp.
|
63,100
|
2,039,056
|
Bandai Namco Holdings, Inc.
|
323,000
|
6,993,770
|
BayCurrent Consulting, Inc.
|
67,900
|
1,578,607
|
Bridgestone Corp.
|
310,557
|
13,457,268
|
Brother Industries Ltd.
|
127,700
|
2,139,303
|
Canon, Inc.
|
543,495
|
14,971,724
|
Capcom Co. Ltd.
|
90,600
|
3,455,372
|
Central Japan Railway Co.
|
398,100
|
9,949,569
|
Chiba Bank Ltd.
|
293,000
|
2,171,207
|
Chubu Electric Power Co., Inc.
|
357,300
|
4,635,141
|
Chugai Pharmaceutical Co. Ltd.
|
365,200
|
13,136,324
|
Concordia Financial Group Ltd.
|
586,700
|
2,795,886
|
Dai Nippon Printing Co. Ltd.
|
114,948
|
3,326,589
|
Daifuku Co. Ltd.
|
158,490
|
3,125,422
|
Dai-ichi Life Holdings, Inc.
|
511,800
|
11,225,188
|
Daiichi Sankyo Co. Ltd.
|
1,004,800
|
30,082,741
|
Daikin Industries Ltd.
|
142,600
|
22,849,111
|
Daito Trust Construction Co. Ltd.
|
33,000
|
3,753,767
|
Daiwa House Industry Co. Ltd.
|
323,500
|
10,003,248
|
Daiwa House REIT Investment Corp.
|
1,223
|
2,160,919
|
Daiwa Securities Group, Inc.
|
737,000
|
5,281,977
|
Denso Corp.
|
1,020,900
|
16,036,348
|
Dentsu Group, Inc.
|
105,400
|
2,797,450
|
Disco Corp.
|
50,100
|
13,518,933
|
East Japan Railway Co.
|
163,660
|
9,360,144
|
Eisai Co. Ltd.
|
137,300
|
6,465,269
|
ENEOS Holdings, Inc.
|
1,561,900
|
6,307,816
|
86
Schwab International Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
FANUC Corp.
|
518,600
|
14,345,702
|
Fast Retailing Co. Ltd.
|
95,200
|
25,416,188
|
Fuji Electric Co. Ltd.
|
69,300
|
3,470,544
|
FUJIFILM Holdings Corp.
|
195,611
|
12,398,783
|
Fujitsu Ltd.
|
94,500
|
13,080,146
|
GLP J-Reit
|
2,428
|
2,167,800
|
Hamamatsu Photonics KK
|
75,300
|
2,974,719
|
Hankyu Hanshin Holdings, Inc.
|
120,800
|
3,695,939
|
Hikari Tsushin, Inc.
|
10,593
|
1,845,828
|
Hirose Electric Co. Ltd.
|
16,864
|
1,962,173
|
Hitachi Construction Machinery Co. Ltd.
|
58,453
|
1,658,452
|
Hitachi Ltd.
|
502,915
|
39,504,149
|
Honda Motor Co. Ltd.
|
2,509,617
|
28,052,649
|
Hoshizaki Corp.
|
60,400
|
2,197,434
|
Hoya Corp.
|
192,507
|
24,453,985
|
Hulic Co. Ltd.
|
200,300
|
2,211,781
|
Ibiden Co. Ltd.
|
61,400
|
3,089,644
|
Idemitsu Kosan Co. Ltd.
|
525,515
|
2,918,174
|
Iida Group Holdings Co. Ltd.
|
81,100
|
1,224,362
|
Inpex Corp.
|
524,600
|
7,130,602
|
Isuzu Motors Ltd.
|
319,400
|
4,358,194
|
ITOCHU Corp.
|
641,400
|
29,109,363
|
Japan Airlines Co. Ltd.
|
76,700
|
1,473,849
|
Japan Exchange Group, Inc.
|
269,300
|
5,960,067
|
Japan Metropolitan Fund Invest
|
3,872
|
2,628,480
|
Japan Post Bank Co. Ltd.
|
779,900
|
8,110,840
|
Japan Post Holdings Co. Ltd.
|
1,128,600
|
10,803,728
|
Japan Post Insurance Co. Ltd.
|
109,900
|
2,057,535
|
Japan Real Estate Investment Corp.
|
671
|
2,572,306
|
Japan Tobacco, Inc.
|
652,000
|
17,185,014
|
JFE Holdings, Inc.
|
309,200
|
4,881,903
|
JSR Corp.
|
97,100
|
2,648,369
|
Kajima Corp.
|
220,100
|
3,928,093
|
Kansai Electric Power Co., Inc.
|
378,200
|
5,159,456
|
Kao Corp.
|
252,919
|
10,007,388
|
Kawasaki Kisen Kaisha Ltd.
|
76,200
|
3,712,752
|
KDDI Corp.
|
812,500
|
26,922,217
|
KDX Realty Investment Corp.
|
2,354
|
2,553,482
|
Keisei Electric Railway Co. Ltd.
|
71,156
|
3,219,799
|
Keyence Corp.
|
105,800
|
47,334,695
|
Kikkoman Corp.
|
74,977
|
4,613,201
|
Kintetsu Group Holdings Co. Ltd.
|
98,400
|
3,036,374
|
Kirin Holdings Co. Ltd.
|
420,100
|
6,038,499
|
Kobe Bussan Co. Ltd.
|
81,800
|
2,090,211
|
Koei Tecmo Holdings Co. Ltd.
|
49,600
|
617,826
|
Koito Manufacturing Co. Ltd.
|
110,100
|
1,685,553
|
Komatsu Ltd.
|
503,409
|
14,321,961
|
Konami Group Corp.
|
55,200
|
3,394,700
|
Kose Corp.
|
18,000
|
1,177,608
|
Kubota Corp.
|
548,000
|
8,295,330
|
Kyocera Corp.
|
705,600
|
10,330,033
|
Kyowa Kirin Co. Ltd.
|
149,000
|
2,347,043
|
Lasertec Corp.
|
39,600
|
10,312,988
|
LY Corp.
|
1,462,400
|
4,549,574
|
M3, Inc.
|
240,100
|
3,788,777
|
Makita Corp.
|
122,100
|
3,286,320
|
Marubeni Corp.
|
779,600
|
13,297,375
|
MatsukiyoCocokara & Co.
|
189,700
|
3,448,134
|
Mazda Motor Corp.
|
299,200
|
3,627,335
|
McDonald's Holdings Co. Japan Ltd.
|
45,900
|
2,043,673
|
MEIJI Holdings Co. Ltd.
|
127,000
|
3,071,445
|
MINEBEA MITSUMI, Inc.
|
200,000
|
4,134,041
|
MISUMI Group, Inc.
|
154,200
|
2,643,743
|
Mitsubishi Chemical Group Corp.
|
705,500
|
4,253,982
|
Mitsubishi Corp.
|
1,872,100
|
32,265,535
|
Mitsubishi Electric Corp.
|
1,052,000
|
15,611,994
|
Mitsubishi Estate Co. Ltd.
|
614,302
|
8,511,716
|
Mitsubishi HC Capital, Inc.
|
436,938
|
3,098,084
|
Mitsubishi Heavy Industries Ltd.
|
173,800
|
11,593,063
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Mitsubishi UFJ Financial Group, Inc.
|
6,204,609
|
58,115,758
|
Mitsui & Co. Ltd.
|
698,900
|
28,345,445
|
Mitsui Chemicals, Inc.
|
86,600
|
2,548,661
|
Mitsui Fudosan Co. Ltd.
|
484,677
|
12,167,218
|
Mitsui OSK Lines Ltd.
|
189,100
|
6,792,560
|
Mizuho Financial Group, Inc.
|
1,312,313
|
23,833,651
|
MonotaRO Co. Ltd.
|
134,800
|
1,269,575
|
MS&AD Insurance Group Holdings, Inc.
|
232,762
|
9,611,845
|
Murata Manufacturing Co. Ltd.
|
937,900
|
18,938,191
|
NEC Corp.
|
132,500
|
8,658,173
|
Nexon Co. Ltd.
|
180,400
|
2,879,008
|
NIDEC Corp.
|
226,400
|
8,443,999
|
Nintendo Co. Ltd.
|
565,090
|
31,572,081
|
Nippon Building Fund, Inc.
|
824
|
3,333,994
|
NIPPON EXPRESS HOLDINGS, Inc.
|
41,300
|
2,458,231
|
Nippon Paint Holdings Co. Ltd.
|
518,900
|
4,087,024
|
Nippon Prologis REIT, Inc.
|
1,269
|
2,257,807
|
Nippon Sanso Holdings Corp.
|
93,600
|
2,371,759
|
Nippon Steel Corp.
|
464,441
|
11,176,614
|
Nippon Telegraph & Telephone Corp.
|
16,247,975
|
20,403,462
|
Nippon Yusen KK
|
263,400
|
9,076,990
|
Nissan Chemical Corp.
|
68,766
|
2,742,581
|
Nissan Motor Co. Ltd.
|
1,282,896
|
5,036,425
|
Nissin Foods Holdings Co. Ltd.
|
111,300
|
3,600,708
|
Nitori Holdings Co. Ltd.
|
44,600
|
5,837,324
|
Nitto Denko Corp.
|
75,500
|
6,263,317
|
Nomura Holdings, Inc.
|
1,619,900
|
8,725,017
|
Nomura Real Estate Holdings, Inc.
|
60,900
|
1,666,571
|
Nomura Real Estate Master Fund, Inc.
|
1,955
|
2,139,289
|
Nomura Research Institute Ltd.
|
213,000
|
6,514,290
|
NTT Data Group Corp.
|
346,000
|
4,983,654
|
Obayashi Corp.
|
356,700
|
3,301,807
|
Obic Co. Ltd.
|
38,600
|
5,929,328
|
Odakyu Electric Railway Co. Ltd.
|
171,700
|
2,623,660
|
Oji Holdings Corp.
|
490,700
|
1,918,554
|
Olympus Corp.
|
654,900
|
9,694,918
|
Omron Corp.
|
96,900
|
4,357,133
|
Ono Pharmaceutical Co. Ltd.
|
214,700
|
3,869,780
|
Open House Group Co. Ltd.
|
40,800
|
1,275,902
|
Oracle Corp.
|
21,200
|
1,670,754
|
Oriental Land Co. Ltd.
|
593,900
|
22,057,488
|
ORIX Corp.
|
637,900
|
12,317,380
|
Osaka Gas Co. Ltd.
|
206,900
|
4,356,663
|
Otsuka Corp.
|
63,000
|
2,650,899
|
Otsuka Holdings Co. Ltd.
|
227,800
|
8,954,435
|
Pan Pacific International Holdings Corp.
|
210,000
|
4,539,461
|
Panasonic Holdings Corp.
|
1,202,312
|
11,324,308
|
Rakuten Group, Inc.
|
824,820
|
3,623,235
|
Recruit Holdings Co. Ltd.
|
780,900
|
30,844,547
|
Renesas Electronics Corp. *
|
799,900
|
13,124,421
|
Resona Holdings, Inc.
|
1,152,485
|
6,362,016
|
Ricoh Co. Ltd.
|
299,400
|
2,353,282
|
Rohm Co. Ltd.
|
174,100
|
3,004,833
|
SBI Holdings, Inc.
|
134,390
|
3,301,378
|
SCSK Corp.
|
85,600
|
1,680,723
|
Secom Co. Ltd.
|
116,000
|
8,419,318
|
Seiko Epson Corp.
|
153,100
|
2,234,863
|
Sekisui Chemical Co. Ltd.
|
207,300
|
2,959,734
|
Sekisui House Ltd.
|
328,469
|
7,414,923
|
Seven & i Holdings Co. Ltd.
|
405,503
|
16,015,267
|
SG Holdings Co. Ltd.
|
171,628
|
2,222,600
|
Sharp Corp. *
|
142,700
|
959,558
|
Shimadzu Corp.
|
129,300
|
3,575,399
|
Shimano, Inc.
|
41,600
|
5,972,733
|
Shimizu Corp.
|
278,700
|
1,865,652
|
Shin-Etsu Chemical Co. Ltd.
|
987,900
|
38,885,898
|
Shionogi & Co. Ltd.
|
140,500
|
6,743,496
|
Shiseido Co. Ltd.
|
221,200
|
6,166,323
|
Shizuoka Financial Group, Inc.
|
248,700
|
2,273,119
|
87
Schwab International Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
SMC Corp.
|
30,400
|
16,921,993
|
SoftBank Corp.
|
1,562,600
|
20,760,458
|
SoftBank Group Corp.
|
559,200
|
24,141,001
|
Sompo Holdings, Inc.
|
159,500
|
8,270,305
|
Sony Group Corp.
|
684,600
|
67,137,563
|
Square Enix Holdings Co. Ltd.
|
46,700
|
1,824,860
|
Subaru Corp.
|
335,500
|
6,692,993
|
SUMCO Corp.
|
189,200
|
2,868,351
|
Sumitomo Chemical Co. Ltd.
|
744,300
|
1,752,514
|
Sumitomo Corp.
|
565,700
|
13,009,876
|
Sumitomo Electric Industries Ltd.
|
394,200
|
5,239,549
|
Sumitomo Metal Mining Co. Ltd.
|
134,400
|
3,714,638
|
Sumitomo Mitsui Financial Group, Inc.
|
689,546
|
35,865,596
|
Sumitomo Mitsui Trust Holdings, Inc.
|
361,200
|
7,402,165
|
Sumitomo Realty & Development Co.
Ltd.
|
152,300
|
4,789,703
|
Suntory Beverage & Food Ltd.
|
74,700
|
2,437,070
|
Suzuki Motor Corp.
|
198,900
|
8,934,321
|
Sysmex Corp.
|
89,900
|
4,870,089
|
T&D Holdings, Inc.
|
276,800
|
4,583,460
|
Taisei Corp.
|
93,700
|
3,416,170
|
Takeda Pharmaceutical Co. Ltd.
|
858,590
|
25,234,371
|
TDK Corp.
|
211,600
|
10,528,118
|
Terumo Corp.
|
366,000
|
12,389,814
|
TIS, Inc.
|
121,100
|
2,693,487
|
Tobu Railway Co. Ltd.
|
98,600
|
2,611,249
|
Toho Co. Ltd.
|
61,208
|
1,993,835
|
Tokio Marine Holdings, Inc.
|
980,097
|
25,842,631
|
Tokyo Electric Power Co. Holdings, Inc. *
|
847,690
|
4,513,231
|
Tokyo Electron Ltd.
|
255,600
|
47,432,310
|
Tokyo Gas Co. Ltd.
|
199,240
|
4,576,914
|
Tokyu Corp.
|
275,200
|
3,229,274
|
TOPPAN Holdings, Inc.
|
136,300
|
3,757,033
|
Toray Industries, Inc.
|
754,000
|
3,767,307
|
Tosoh Corp.
|
131,600
|
1,696,935
|
TOTO Ltd.
|
72,500
|
1,962,232
|
Toyota Industries Corp.
|
79,900
|
6,757,870
|
Toyota Motor Corp.
|
5,753,415
|
114,883,126
|
Toyota Tsusho Corp.
|
114,469
|
7,501,317
|
Trend Micro, Inc.
|
73,100
|
4,182,004
|
Unicharm Corp.
|
218,200
|
7,507,906
|
USS Co. Ltd.
|
112,800
|
2,133,206
|
West Japan Railway Co.
|
120,332
|
5,011,769
|
Yakult Honsha Co. Ltd.
|
139,300
|
3,042,533
|
Yamaha Corp.
|
65,800
|
1,446,979
|
Yamaha Motor Co. Ltd.
|
485,100
|
4,585,042
|
Yamato Holdings Co. Ltd.
|
146,300
|
2,529,004
|
Yaskawa Electric Corp.
|
128,100
|
4,827,614
|
Yokogawa Electric Corp.
|
129,300
|
2,540,835
|
Zensho Holdings Co. Ltd.
|
49,900
|
2,443,538
|
ZOZO, Inc.
|
76,500
|
1,675,083
|
|
|
2,026,664,086
|
|
||
Netherlands 4.9%
|
||
ABN AMRO Bank NV, GDR
|
261,064
|
3,842,179
|
Adyen NV *
|
11,813
|
14,815,707
|
Aegon Ltd.
|
862,727
|
5,089,603
|
AerCap Holdings NV *
|
107,148
|
8,203,251
|
Akzo Nobel NV
|
91,569
|
7,033,641
|
ASM International NV
|
25,514
|
14,140,716
|
ASML Holding NV
|
218,497
|
189,565,349
|
ASR Nederland NV
|
81,876
|
3,858,529
|
BE Semiconductor Industries NV
|
42,774
|
6,428,003
|
Coca-Cola Europacific Partners PLC
|
113,820
|
7,842,198
|
DSM-Firmenich AG
|
100,744
|
10,651,715
|
EXOR NV
|
51,838
|
5,015,456
|
Heineken Holding NV
|
71,003
|
5,957,693
|
Heineken NV
|
157,972
|
15,891,273
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
IMCD NV
|
30,950
|
4,724,230
|
ING Groep NV
|
1,970,993
|
28,004,785
|
JDE Peet's NV
|
53,526
|
1,321,309
|
Koninklijke Ahold Delhaize NV
|
523,384
|
14,719,207
|
Koninklijke KPN NV
|
1,841,307
|
6,263,649
|
Koninklijke Philips NV
|
427,690
|
9,048,020
|
NN Group NV
|
146,227
|
5,993,586
|
OCI NV
|
58,728
|
1,677,506
|
Prosus NV *
|
792,875
|
23,589,361
|
Randstad NV
|
58,640
|
3,334,282
|
Universal Music Group NV
|
445,644
|
13,136,571
|
Wolters Kluwer NV
|
135,464
|
19,969,702
|
|
|
430,117,521
|
|
||
New Zealand 0.2%
|
||
Auckland International Airport Ltd.
|
691,449
|
3,565,037
|
EBOS Group Ltd.
|
85,411
|
1,955,939
|
Fisher & Paykel Healthcare Corp. Ltd.
|
302,800
|
4,373,352
|
Mercury NZ Ltd.
|
337,631
|
1,393,044
|
Meridian Energy Ltd.
|
683,511
|
2,315,591
|
Spark New Zealand Ltd.
|
1,036,536
|
3,367,491
|
|
|
16,970,454
|
|
||
Norway 0.6%
|
||
Adevinta ASA *
|
192,968
|
2,073,297
|
Aker BP ASA
|
168,966
|
4,484,624
|
DNB Bank ASA
|
500,194
|
9,723,627
|
Equinor ASA
|
485,697
|
13,899,231
|
Gjensidige Forsikring ASA
|
107,885
|
1,735,273
|
Kongsberg Gruppen ASA
|
49,946
|
2,545,415
|
Mowi ASA
|
254,134
|
4,574,495
|
Norsk Hydro ASA
|
706,164
|
4,138,476
|
Orkla ASA
|
374,713
|
2,935,174
|
Salmar ASA
|
40,289
|
2,236,459
|
Telenor ASA
|
337,336
|
3,743,099
|
Yara International ASA
|
91,735
|
3,032,085
|
|
|
55,121,255
|
|
||
Portugal 0.2%
|
||
EDP - Energias de Portugal SA
|
1,710,878
|
7,631,263
|
EDP Renovaveis SA
|
168,413
|
2,727,151
|
Galp Energia SGPS SA
|
244,570
|
3,849,958
|
Jeronimo Martins SGPS SA
|
157,896
|
3,591,080
|
|
|
17,799,452
|
|
||
Singapore 1.3%
|
||
CapitaLand Ascendas REIT
|
2,035,995
|
4,412,463
|
CapitaLand Integrated Commercial Trust
|
2,889,510
|
4,307,584
|
CapitaLand Investment Ltd.
|
1,427,549
|
3,133,880
|
City Developments Ltd.
|
248,700
|
1,128,797
|
DBS Group Holdings Ltd.
|
979,693
|
23,204,306
|
Genting Singapore Ltd.
|
3,342,400
|
2,510,156
|
Grab Holdings Ltd., Class A *
|
1,015,504
|
3,117,597
|
Jardine Cycle & Carriage Ltd.
|
54,600
|
1,053,563
|
Keppel Ltd.
|
804,300
|
4,273,858
|
Mapletree Logistics Trust
|
1,893,728
|
2,177,552
|
Mapletree Pan Asia Commercial Trust
|
1,273,700
|
1,379,307
|
Oversea-Chinese Banking Corp. Ltd.
|
1,824,401
|
17,451,069
|
Sea Ltd., ADR *
|
202,772
|
7,733,724
|
Seatrium Ltd. *
|
23,727,125
|
1,760,866
|
Sembcorp Industries Ltd.
|
469,600
|
1,976,306
|
Singapore Airlines Ltd.
|
813,750
|
4,038,871
|
Singapore Exchange Ltd.
|
468,400
|
3,270,666
|
Singapore Technologies Engineering Ltd.
|
849,449
|
2,353,770
|
Singapore Telecommunications Ltd.
|
4,462,937
|
7,964,302
|
88
Schwab International Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
United Overseas Bank Ltd.
|
688,433
|
14,511,162
|
UOL Group Ltd.
|
242,572
|
1,126,402
|
Wilmar International Ltd.
|
1,066,034
|
2,610,385
|
|
|
115,496,586
|
|
||
Spain 2.6%
|
||
Acciona SA
|
13,188
|
1,705,930
|
ACS Actividades de Construccion y
Servicios SA
|
107,220
|
4,230,954
|
Aena SME SA
|
40,188
|
7,109,545
|
Amadeus IT Group SA
|
244,228
|
17,115,588
|
Banco Bilbao Vizcaya Argentaria SA
|
3,244,271
|
30,364,549
|
Banco Santander SA
|
8,743,794
|
35,141,826
|
CaixaBank SA
|
2,239,622
|
9,549,726
|
Cellnex Telecom SA *
|
301,509
|
11,601,271
|
Corp. ACCIONA Energias Renovables SA
|
35,686
|
927,303
|
Enagas SA
|
137,799
|
2,243,338
|
Endesa SA
|
174,227
|
3,451,777
|
Ferrovial SE
|
279,528
|
10,659,863
|
Grifols SA *
|
160,856
|
1,752,164
|
Iberdrola SA
|
3,329,461
|
40,089,895
|
Industria de Diseno Textil SA
|
592,666
|
25,340,837
|
Naturgy Energy Group SA
|
71,565
|
1,927,085
|
Redeia Corp. SA
|
215,272
|
3,582,152
|
Repsol SA
|
694,154
|
10,251,461
|
Telefonica SA
|
2,645,751
|
10,765,119
|
|
|
227,810,383
|
|
||
Sweden 3.0%
|
||
Alfa Laval AB
|
160,046
|
5,872,537
|
Assa Abloy AB, B Shares
|
541,364
|
14,847,296
|
Atlas Copco AB, A Shares
|
1,437,472
|
22,941,210
|
Atlas Copco AB, B Shares
|
877,669
|
12,153,918
|
Beijer Ref AB
|
202,656
|
2,759,160
|
Boliden AB
|
151,643
|
4,025,010
|
Epiroc AB, A Shares
|
356,169
|
6,293,061
|
Epiroc AB, B Shares
|
222,125
|
3,463,350
|
EQT AB
|
187,848
|
5,044,121
|
Essity AB, B Shares
|
329,385
|
7,735,043
|
Evolution AB
|
99,297
|
11,594,274
|
Fastighets AB Balder, B Shares *
|
354,296
|
2,351,566
|
Getinge AB, B Shares
|
123,687
|
2,644,073
|
H & M Hennes & Mauritz AB, B Shares
|
347,684
|
4,905,384
|
Hexagon AB, B Shares
|
1,121,992
|
12,244,956
|
Holmen AB, B Shares
|
40,074
|
1,579,288
|
Husqvarna AB, B Shares
|
196,751
|
1,530,508
|
Industrivarden AB, A Shares
|
70,705
|
2,225,934
|
Industrivarden AB, C Shares
|
73,663
|
2,315,160
|
Indutrade AB
|
148,535
|
3,608,521
|
Investment AB Latour, B Shares
|
81,680
|
2,054,301
|
Investor AB, B Shares
|
938,444
|
22,095,444
|
L E Lundbergforetagen AB, B Shares
|
40,960
|
2,135,687
|
Lifco AB, B Shares
|
123,136
|
2,970,890
|
Nibe Industrier AB, B Shares
|
842,772
|
5,035,715
|
Saab AB, B Shares
|
44,034
|
2,835,391
|
Sagax AB, B Shares
|
92,205
|
2,240,702
|
Sandvik AB
|
571,449
|
12,009,505
|
Securitas AB, B Shares
|
275,103
|
2,672,365
|
Skandinaviska Enskilda Banken AB,
A Shares
|
873,725
|
12,408,762
|
Skanska AB, B Shares
|
191,665
|
3,323,394
|
SKF AB, B Shares
|
191,266
|
3,768,919
|
Svenska Cellulosa AB SCA, B Shares
|
326,043
|
4,438,722
|
Svenska Handelsbanken AB, A Shares
|
801,111
|
8,636,242
|
Swedbank AB, A Shares
|
461,341
|
9,401,196
|
Swedish Orphan Biovitrum AB *
|
109,897
|
3,084,603
|
Tele2 AB, B Shares
|
297,520
|
2,536,665
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Telefonaktiebolaget LM Ericsson,
B Shares
|
1,590,292
|
8,815,745
|
Telia Co. AB
|
1,317,913
|
3,399,124
|
Volvo AB, A Shares
|
107,265
|
2,637,126
|
Volvo AB, B Shares
|
817,249
|
19,585,634
|
Volvo Car AB, B Shares *
|
331,440
|
864,065
|
|
|
267,084,567
|
|
||
Switzerland 9.9%
|
||
ABB Ltd.
|
868,845
|
36,762,398
|
Adecco Group AG
|
88,523
|
3,828,005
|
Alcon, Inc.
|
270,118
|
20,333,131
|
Avolta AG *
|
45,334
|
1,731,978
|
Bachem Holding AG
|
19,156
|
1,282,374
|
Baloise Holding AG
|
24,491
|
3,912,219
|
Banque Cantonale Vaudoise
|
16,863
|
2,159,077
|
Barry Callebaut AG
|
1,921
|
2,805,826
|
BKW AG
|
11,121
|
1,766,775
|
Chocoladefabriken Lindt & Spruengli AG
|
59
|
7,478,779
|
Chocoladefabriken Lindt & Spruengli AG,
Participation Certificates
|
511
|
6,494,273
|
Cie Financiere Richemont SA, Class A
|
283,816
|
42,156,480
|
Clariant AG
|
117,758
|
1,507,500
|
EMS-Chemie Holding AG
|
3,849
|
2,905,666
|
Geberit AG
|
17,989
|
10,354,971
|
Givaudan SA
|
5,017
|
20,863,378
|
Helvetia Holding AG
|
20,846
|
3,010,589
|
Holcim AG *
|
283,484
|
21,652,174
|
Julius Baer Group Ltd.
|
114,211
|
6,217,806
|
Kuehne & Nagel International AG
|
29,479
|
9,989,833
|
Logitech International SA
|
89,490
|
7,502,239
|
Lonza Group AG
|
40,417
|
19,760,101
|
Nestle SA
|
1,444,789
|
164,634,467
|
Novartis AG
|
1,112,938
|
115,093,057
|
Partners Group Holding AG
|
12,332
|
16,638,026
|
Roche Holding AG
|
381,457
|
108,607,046
|
Roche Holding AG, Bearer Shares
|
17,360
|
5,258,820
|
Sandoz Group AG *
|
222,344
|
7,625,284
|
Schindler Holding AG
|
12,826
|
3,053,112
|
Schindler Holding AG, Participation
Certificates
|
21,650
|
5,392,771
|
SGS SA
|
80,869
|
7,472,767
|
SIG Group AG
|
169,287
|
3,543,550
|
Sika AG
|
82,650
|
22,816,179
|
Sonova Holding AG
|
27,423
|
8,764,295
|
Straumann Holding AG
|
60,941
|
9,257,021
|
Swatch Group AG
|
28,927
|
1,316,151
|
Swatch Group AG, Bearer Shares
|
15,073
|
3,538,520
|
Swiss Life Holding AG
|
15,804
|
11,349,295
|
Swiss Prime Site AG
|
42,597
|
4,314,452
|
Swiss Re AG
|
159,853
|
18,303,238
|
Swisscom AG
|
13,988
|
8,368,790
|
Temenos AG
|
35,888
|
3,652,336
|
UBS Group AG
|
1,785,063
|
53,431,589
|
VAT Group AG
|
14,974
|
6,970,828
|
Zurich Insurance Group AG
|
79,747
|
40,518,614
|
|
|
864,395,780
|
|
||
United Kingdom 14.6%
|
||
3i Group PLC
|
529,615
|
16,579,565
|
abrdn PLC
|
1,058,952
|
2,252,851
|
Admiral Group PLC
|
143,464
|
4,561,743
|
Anglo American PLC
|
691,884
|
16,492,911
|
Antofagasta PLC
|
217,763
|
4,746,198
|
Ashtead Group PLC
|
237,030
|
15,499,839
|
Associated British Foods PLC
|
186,964
|
5,537,752
|
AstraZeneca PLC
|
841,777
|
111,600,134
|
89
Schwab International Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Auto Trader Group PLC
|
502,156
|
4,619,774
|
Aviva PLC
|
1,435,108
|
7,833,643
|
BAE Systems PLC
|
1,652,556
|
24,617,241
|
Barclays PLC
|
8,196,514
|
15,231,805
|
Barratt Developments PLC
|
518,505
|
3,533,782
|
Berkeley Group Holdings PLC
|
57,236
|
3,465,905
|
BP PLC
|
9,253,351
|
54,043,424
|
British American Tobacco PLC
|
1,156,190
|
34,088,650
|
BT Group PLC
|
3,512,873
|
4,976,797
|
Bunzl PLC
|
186,086
|
7,562,491
|
Burberry Group PLC
|
194,580
|
3,205,107
|
Centrica PLC
|
2,970,617
|
5,198,726
|
Coca-Cola HBC AG *
|
118,942
|
3,496,508
|
Compass Group PLC
|
928,141
|
25,564,485
|
CRH PLC
|
383,128
|
27,179,720
|
Croda International PLC
|
74,797
|
4,527,207
|
DCC PLC
|
55,400
|
4,027,542
|
Diageo PLC
|
1,219,374
|
44,041,184
|
Endeavour Mining PLC
|
107,158
|
1,903,544
|
Entain PLC
|
355,088
|
4,325,111
|
Experian PLC
|
499,355
|
20,784,349
|
Flutter Entertainment PLC *
|
95,867
|
19,677,287
|
Glencore PLC
|
5,677,211
|
30,037,886
|
GSK PLC
|
2,224,933
|
44,004,131
|
Haleon PLC
|
3,019,776
|
12,265,615
|
Halma PLC
|
203,735
|
5,639,199
|
Hargreaves Lansdown PLC
|
203,101
|
1,959,806
|
Hikma Pharmaceuticals PLC
|
91,392
|
2,229,695
|
HSBC Holdings PLC
|
10,594,886
|
82,721,717
|
Imperial Brands PLC
|
462,669
|
11,106,428
|
Informa PLC
|
732,722
|
7,196,465
|
InterContinental Hotels Group PLC
|
89,124
|
8,444,772
|
Intertek Group PLC
|
89,185
|
5,062,200
|
J Sainsbury PLC
|
919,672
|
3,139,907
|
JD Sports Fashion PLC
|
1,407,828
|
2,080,367
|
Kingfisher PLC
|
1,063,645
|
2,957,279
|
Land Securities Group PLC
|
353,883
|
2,983,482
|
Legal & General Group PLC
|
3,194,781
|
10,275,828
|
Lloyds Banking Group PLC
|
33,797,845
|
18,117,515
|
London Stock Exchange Group PLC
|
226,534
|
25,624,176
|
M&G PLC
|
1,091,594
|
3,086,337
|
Melrose Industries PLC
|
748,938
|
5,582,200
|
Mondi PLC
|
241,997
|
4,336,500
|
National Grid PLC
|
2,009,523
|
26,765,045
|
NatWest Group PLC
|
3,123,809
|
8,815,821
|
Next PLC
|
64,632
|
6,899,887
|
NMC Health PLC *(b)
|
48,950
|
0
|
Ocado Group PLC *
|
314,286
|
2,152,830
|
Pearson PLC
|
358,203
|
4,394,354
|
Persimmon PLC
|
161,318
|
2,971,172
|
Phoenix Group Holdings PLC
|
408,826
|
2,610,203
|
Prudential PLC
|
1,490,750
|
15,313,829
|
Reckitt Benckiser Group PLC
|
390,782
|
28,253,888
|
RELX PLC
|
1,023,930
|
42,261,747
|
Rentokil Initial PLC
|
1,366,069
|
7,034,908
|
Rio Tinto PLC
|
614,977
|
42,568,348
|
Rolls-Royce Holdings PLC *
|
4,520,016
|
17,160,015
|
Sage Group PLC
|
562,636
|
8,376,480
|
Schroders PLC
|
417,262
|
2,134,754
|
Segro PLC
|
653,869
|
7,261,914
|
Severn Trent PLC
|
150,112
|
4,934,335
|
Shell PLC
|
3,588,504
|
111,251,905
|
Smith & Nephew PLC
|
473,206
|
6,617,787
|
Smiths Group PLC
|
190,010
|
3,893,996
|
Spirax-Sarco Engineering PLC
|
40,637
|
5,114,606
|
SSE PLC
|
592,980
|
12,629,248
|
St. James's Place PLC
|
305,834
|
2,517,718
|
Standard Chartered PLC
|
1,246,421
|
9,419,878
|
Taylor Wimpey PLC
|
1,954,959
|
3,649,892
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Tesco PLC
|
3,864,940
|
14,005,072
|
Unilever PLC
|
1,357,375
|
66,050,158
|
United Utilities Group PLC
|
376,016
|
5,064,470
|
Vodafone Group PLC
|
12,461,053
|
10,593,646
|
Whitbread PLC
|
102,706
|
4,655,451
|
Wise PLC, Class A *
|
340,431
|
3,472,363
|
WPP PLC
|
564,075
|
5,454,882
|
|
|
1,284,327,382
|
Total Common Stocks
(Cost $6,076,718,782)
|
8,692,806,526
|
|
|
||
PREFERRED STOCKS 0.5% OF NET ASSETS
|
||
|
||
Germany 0.5%
|
||
Bayerische Motoren Werke AG
|
33,020
|
3,226,400
|
Dr Ing hc F Porsche AG
|
63,211
|
5,366,736
|
Henkel AG & Co. KGaA
|
90,894
|
6,967,800
|
Porsche Automobil Holding SE
|
82,020
|
4,094,763
|
Sartorius AG
|
14,563
|
5,312,619
|
Volkswagen AG
|
108,959
|
14,013,764
|
|
|
38,982,082
|
Total Preferred Stocks
(Cost $38,746,785)
|
38,982,082
|
|
|
||
RIGHTS 0.0% OF NET ASSETS
|
||
|
||
Spain 0.0%
|
||
ACS Actividades de Construccion y Servicios SA
|
||
expires 02/02/24, strike EUR 0.46 *
|
107,220
|
49,130
|
Total Rights
(Cost $53,258)
|
49,130
|
|
|
|
SHORT-TERM INVESTMENTS 0.0% OF NET ASSETS
|
||
|
||
Money Market Funds 0.0%
|
||
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 5.30% (c)(d)
|
2,107,528
|
2,107,528
|
Total Short-Term Investments
(Cost $2,107,528)
|
2,107,528
|
|
Total Investments in Securities
(Cost $6,117,626,353)
|
8,733,945,266
|
|
NUMBER OF
CONTRACTS
|
NOTIONAL
AMOUNT
($)
|
CURRENT VALUE/
UNREALIZED
APPRECIATION
($)
|
FUTURES CONTRACTS
|
|||
Long
|
|
|
|
MSCI EAFE Index, expires
03/15/24
|
377
|
42,092,050
|
98,469
|
90
Schwab International Index Fund
Portfolio Holdings (Unaudited) continued
*
|
Non-income producing security.
|
(a)
|
All or a portion of this security is on loan. Securities on loan were valued at
$1,999,758.
|
(b)
|
Fair valued using significant unobservable inputs (see notes to portfolio
holdings for additional information).
|
(c)
|
The rate shown is the annualized 7-day yield.
|
(d)
|
Security purchased with cash collateral received for securities on loan.
|
ADR —
|
American Depositary Receipt
|
CVA —
|
Dutch Certificate
|
GDR —
|
Global Depositary Receipt
|
REIT —
|
Real Estate Investment Trust
|
EUR —
|
Euro
|
The following is a summary of the inputs used to value the fund’s investments as of January 31, 2024 (see notes to portfolio holdings for additional information):
DESCRIPTION
|
QUOTED PRICES IN
ACTIVE MARKETS FOR
IDENTICAL ASSETS
(LEVEL 1)
|
OTHER SIGNIFICANT
OBSERVABLE INPUTS
(LEVEL 2)
|
SIGNIFICANT
UNOBSERVABLE INPUTS
(LEVEL 3)
|
TOTAL
|
Assets
|
|
|
|
|
Common Stocks1
|
$—
|
$6,246,481,884
|
$—
|
$6,246,481,884
|
Belgium
|
5,673,720
|
75,412,832
|
—
|
81,086,552
|
Hong Kong
|
1,281,623
|
171,928,566
|
—
|
173,210,189
|
Israel
|
29,096,294
|
32,383,748
|
—
|
61,480,042
|
Italy
|
1,616,232
|
226,898,429
|
—
|
228,514,661
|
Netherlands
|
39,634,810
|
390,482,711
|
—
|
430,117,521
|
New Zealand
|
8,325,572
|
8,644,882
|
—
|
16,970,454
|
Norway
|
5,816,396
|
49,304,859
|
—
|
55,121,255
|
Singapore
|
10,851,321
|
104,645,265
|
—
|
115,496,586
|
United Kingdom
|
4,336,500
|
1,279,990,882
|
0
*
|
1,284,327,382
|
Preferred Stocks1
|
—
|
38,982,082
|
—
|
38,982,082
|
Rights1
|
49,130
|
—
|
—
|
49,130
|
Short-Term Investments1
|
2,107,528
|
—
|
—
|
2,107,528
|
Futures Contracts2
|
98,469
|
—
|
—
|
98,469
|
Total
|
$108,887,595
|
$8,625,156,140
|
$0
|
$8,734,043,735
|
*
|
Level 3 amount shown includes securities determined to have no value at January 31,
2024.
|
1
|
As categorized in the Portfolio Holdings.
|
2
|
Futures contracts are reported at cumulative unrealized appreciation or depreciation.
|
91
Schwab Equity Index Funds
Notes to Portfolio Holdings (Unaudited)
Pursuant to Rule 2a-5 under the Investment Company Act of 1940, as amended (the 1940
Act), the Board of Trustees (the Board) has designated authority to a Valuation Designee, the funds’ investment adviser, to make fair valuation determinations under adopted procedures, subject to Board oversight. The investment adviser has formed a Pricing
Committee to administer the pricing and valuation of portfolio securities and other assets and liabilities as well as to ensure
that prices used for internal purposes or provided by third parties reasonably reflect fair value. The Valuation Designee may utilize
independent pricing services, quotations from securities and financial instrument dealers and other market sources to determine
fair value.
Securities held in the funds’ portfolio are valued every business day. The following valuation policies and procedures are used by the Valuation Designee to value various types of securities:
• Securities traded on an exchange or over-the-counter: Traded securities are valued at the closing value for the day, or, on days when no closing value has been reported, at the mean of the most recent bid and ask
quotes. Securities that are primarily traded on foreign exchanges are valued at the official closing price or the last sales
price on the exchange where the securities are principally traded with these values then translated into U.S. dollars at the
current exchange rate, unless these securities are fair valued as discussed below.
• Foreign equity security fair valuation: The Valuation Designee has adopted procedures to fair value foreign equity securities
that are traded in markets that close prior to the valuation of a fund’s holdings. By fair valuing securities whose prices may have been affected by events occurring after the close of trading, the Valuation Designee
seeks to establish prices that investors might expect to realize upon the current sales of these securities. This methodology is designed to deter “arbitrage” market timers, who seek to exploit delays between the change in the value of a fund’s portfolio holdings and the net asset value (NAV) of a fund’s shares and seeks to help ensure that the prices at which a fund’s shares are purchased and redeemed are fair and do not result in dilution of shareholder interest or other harm to shareholders. When
fair value pricing is used at the open or close of a reporting period, it may cause a temporary divergence between the return
of a fund and that of its comparative index or benchmark.
• Futures contracts: Futures contracts are valued at their settlement prices as of the close of their
exchanges.
• Mutual funds: Mutual funds are valued at their respective NAVs.
• Securities for which no quoted value is available: The Valuation Designee has adopted procedures to fair value a fund’s securities when market prices are not “readily available” or are unreliable. For example, a security may be fair valued when it’s de-listed or its trading is halted or suspended; when a security’s primary pricing source is unable or unwilling to provide a price; or when a security’s primary trading market is closed during regular market hours. Fair value determinations are made in good faith in accordance with adopted valuation procedures. The Valuation Designee considers
a number of factors, including unobservable market inputs, when arriving at fair value. The Valuation Designee may
employ methods such as the review of related or comparable assets or liabilities, related market activities, recent transactions,
market multiples, book values, transactional back-testing, disposition analysis and other relevant information. Due
to the subjective and variable nature of fair value pricing, there can be no assurance that a fund could obtain the fair value assigned
to the security upon the sale of such security.
In accordance with the authoritative guidance on fair value measurements and disclosures
under generally accepted accounting principles in the United States of America (GAAP), the funds disclose the fair value
of their investments in a hierarchy that prioritizes the significant inputs to valuation methods used to measure the fair value. The hierarchy
gives the highest priority to valuations based upon unadjusted quoted prices in active markets for identical assets or liabilities
(Level 1 measurements) and the lowest priority to valuations based upon unobservable inputs that are significant to the valuation (Level
3 measurements). If inputs used to measure the financial instruments fall within different levels of the hierarchy, the categorization
is based on the lowest level input that is significant to the valuation. If it is determined that either the volume and/or level
of activity for an asset or liability has significantly decreased (from normal conditions for that asset or liability) or price quotations
or observable inputs are not associated with orderly transactions, increased analysis and the Valuation Designee’s judgment will be required to estimate fair value.
The three levels of the fair value hierarchy are as follows:
• Level 1 — quoted prices in active markets for identical investments — Investments whose values are based on quoted market prices in active markets. These generally include active listed equities, mutual funds,
exchange-traded funds (ETFs) and futures contracts. Mutual funds and ETFs are classified as Level 1 prices, without consideration
to the classification level of the underlying securities held which could be Level 1, Level 2 or Level 3 in the fair
value hierarchy.
• Level 2 — other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) — Investments that trade in markets that are not considered to be active, but whose values are based on quoted market prices, dealer quotations or valuations provided by alternative pricing
sources supported by observable inputs are classified as Level 2 prices. These generally include U.S. government and sovereign
obligations, most government agency securities, investment-grade corporate bonds, certain mortgage products, less liquid
listed equities, and state, municipal and provincial obligations. In addition, international securities whose markets close hours before the valuation of a fund’s holdings
92
Schwab Equity Index Funds
Notes to Portfolio Holdings (Unaudited) (continued)
may require fair valuations due to significant movement in the U.S. markets occurring
after the daily close of foreign markets. The Valuation Designee has approved a vendor that calculates fair valuations of international
equity securities based on a number of factors that appear to correlate to the movements in the U.S. markets.
• Level 3 — significant unobservable inputs (including the Valuation Designee’s assumptions in determining the fair value of investments) — Investments whose values are classified as Level 3 prices have significant unobservable inputs, as they may trade infrequently or not at all. When observable prices are not readily available
for these securities, one or more valuation methods are used for which sufficient and reliable data is available. The inputs used
in estimating the value of Level 3 prices may include the original transaction price, quoted prices for similar securities or
assets in active markets, completed or pending third-party transactions in the underlying investment or comparable issuers, and changes
in financial ratios or cash flows. Level 3 prices may also be adjusted to reflect illiquidity and/or non-transferability, with
the amount of such discount estimated in the absence of market information. Assumptions used due to the lack of observable inputs
may significantly impact the resulting fair value and therefore a fund’s results of operations.
The inputs or methodology used for valuing securities are not necessarily an indication
of the risk associated with investing in those securities.
The levels associated with valuing the funds’ investments as of January 31, 2024, are disclosed in each fund’s Portfolio Holdings.
REG87637JAN24
93