Schwab Capital Trust
Schwab Fundamental U.S. Large Company Index Fund
Portfolio Holdings as of July 31, 2024 (Unaudited)
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
COMMON STOCKS 99.7% OF NET ASSETS
|
||
|
||
Automobiles & Components 1.5%
|
||
Adient PLC *
|
63,430
|
1,633,957
|
Aptiv PLC *
|
58,089
|
4,030,796
|
Autoliv, Inc.
|
23,717
|
2,398,737
|
BorgWarner, Inc.
|
134,661
|
4,754,880
|
Dana, Inc.
|
144,891
|
1,841,565
|
Ford Motor Co.
|
2,699,548
|
29,209,109
|
General Motors Co.
|
1,375,671
|
60,969,739
|
Gentex Corp.
|
82,543
|
2,563,786
|
Goodyear Tire & Rubber Co. *
|
333,324
|
3,899,891
|
Harley-Davidson, Inc.
|
63,819
|
2,393,212
|
Lear Corp.
|
47,103
|
5,748,450
|
Tesla, Inc. *
|
74,017
|
17,177,125
|
Thor Industries, Inc.
|
34,904
|
3,704,710
|
|
|
140,325,957
|
|
||
Banks 7.4%
|
||
Bank of America Corp.
|
2,886,195
|
116,342,520
|
Citigroup, Inc.
|
1,664,730
|
108,007,682
|
Citizens Financial Group, Inc.
|
233,025
|
9,943,177
|
Comerica, Inc.
|
96,133
|
5,269,050
|
Credicorp Ltd.
|
19,099
|
3,259,053
|
East West Bancorp, Inc.
|
30,591
|
2,688,643
|
Fifth Third Bancorp
|
280,979
|
11,896,651
|
First Citizens BancShares, Inc., Class A
|
965
|
2,014,621
|
First Horizon Corp.
|
160,679
|
2,688,160
|
Huntington Bancshares, Inc.
|
421,038
|
6,294,518
|
JPMorgan Chase & Co.
|
861,301
|
183,284,853
|
KeyCorp
|
540,982
|
8,726,040
|
M&T Bank Corp.
|
52,404
|
9,022,397
|
New York Community Bancorp, Inc.
|
92,827
|
976,540
|
PNC Financial Services Group, Inc.
|
148,712
|
26,931,743
|
Popular, Inc.
|
25,889
|
2,656,988
|
Regions Financial Corp.
|
315,926
|
7,067,264
|
Synovus Financial Corp.
|
51,969
|
2,429,551
|
Truist Financial Corp.
|
492,901
|
22,027,746
|
U.S. Bancorp
|
629,620
|
28,257,345
|
Wells Fargo & Co.
|
1,887,552
|
112,007,336
|
Zions Bancorp NA
|
101,831
|
5,261,608
|
|
|
677,053,486
|
|
||
Capital Goods 6.8%
|
||
3M Co.
|
277,373
|
35,378,926
|
A.O. Smith Corp.
|
28,909
|
2,458,421
|
Acuity Brands, Inc.
|
13,054
|
3,281,123
|
AECOM
|
40,715
|
3,689,186
|
AerCap Holdings NV
|
27,038
|
2,540,220
|
AGCO Corp.
|
28,292
|
2,671,331
|
Air Lease Corp., Class A
|
39,801
|
1,974,926
|
Allegion PLC
|
12,591
|
1,722,575
|
Allison Transmission Holdings, Inc.
|
45,969
|
4,072,394
|
AMETEK, Inc.
|
25,492
|
4,422,352
|
Beacon Roofing Supply, Inc. *
|
19,376
|
1,991,853
|
Boeing Co. *
|
78,805
|
15,020,233
|
Boise Cascade Co.
|
23,881
|
3,393,251
|
Builders FirstSource, Inc. *
|
19,671
|
3,292,335
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Carlisle Cos., Inc.
|
10,727
|
4,490,108
|
Carrier Global Corp.
|
158,703
|
10,809,261
|
Caterpillar, Inc.
|
105,380
|
36,482,556
|
CNH Industrial NV
|
307,434
|
3,274,172
|
Cummins, Inc.
|
52,465
|
15,309,287
|
Curtiss-Wright Corp.
|
7,922
|
2,334,613
|
Deere & Co.
|
51,165
|
19,032,357
|
Donaldson Co., Inc.
|
28,224
|
2,111,720
|
Dover Corp.
|
30,619
|
5,641,857
|
Eaton Corp. PLC
|
64,583
|
19,684,253
|
EMCOR Group, Inc.
|
13,219
|
4,962,941
|
Emerson Electric Co.
|
132,910
|
15,565,090
|
Fastenal Co.
|
86,798
|
6,140,959
|
Fluor Corp. *
|
52,943
|
2,546,558
|
Fortive Corp.
|
40,230
|
2,890,526
|
Fortune Brands Innovations, Inc.
|
45,650
|
3,688,977
|
GE Vernova, Inc. *
|
19,706
|
3,512,397
|
Generac Holdings, Inc. *
|
12,474
|
1,941,952
|
General Dynamics Corp.
|
70,207
|
20,971,533
|
General Electric Co.
|
94,556
|
16,093,431
|
Graco, Inc.
|
21,745
|
1,849,412
|
Honeywell International, Inc.
|
153,729
|
31,476,013
|
Howmet Aerospace, Inc.
|
62,453
|
5,976,752
|
Hubbell, Inc., Class B
|
7,684
|
3,040,175
|
Huntington Ingalls Industries, Inc.
|
15,707
|
4,397,646
|
IDEX Corp.
|
10,334
|
2,154,432
|
Illinois Tool Works, Inc.
|
53,528
|
13,236,404
|
Ingersoll Rand, Inc.
|
30,097
|
3,021,739
|
ITT, Inc.
|
17,538
|
2,480,925
|
Johnson Controls International PLC
|
190,486
|
13,627,368
|
L3Harris Technologies, Inc.
|
63,269
|
14,355,103
|
Lennox International, Inc.
|
4,717
|
2,752,370
|
Lincoln Electric Holdings, Inc.
|
8,868
|
1,821,576
|
Lockheed Martin Corp.
|
64,621
|
35,019,412
|
Masco Corp.
|
66,032
|
5,140,591
|
MasTec, Inc. *
|
25,212
|
2,774,076
|
MDU Resources Group, Inc.
|
83,936
|
2,261,236
|
Middleby Corp. *
|
12,008
|
1,628,045
|
MSC Industrial Direct Co., Inc., Class A
|
12,720
|
1,131,444
|
Mueller Industries, Inc.
|
39,192
|
2,780,280
|
Nordson Corp.
|
7,512
|
1,880,479
|
Northrop Grumman Corp.
|
37,777
|
18,296,157
|
nVent Electric PLC
|
29,191
|
2,120,142
|
Oshkosh Corp.
|
31,444
|
3,416,391
|
Otis Worldwide Corp.
|
47,541
|
4,492,625
|
Owens Corning
|
32,385
|
6,035,916
|
PACCAR, Inc.
|
123,125
|
12,147,512
|
Parker-Hannifin Corp.
|
18,119
|
10,167,658
|
Pentair PLC
|
35,930
|
3,157,169
|
Quanta Services, Inc.
|
22,161
|
5,881,086
|
Regal Rexnord Corp.
|
16,809
|
2,700,870
|
Resideo Technologies, Inc. *
|
89,208
|
2,026,806
|
Rockwell Automation, Inc.
|
18,607
|
5,184,841
|
RTX Corp.
|
279,096
|
32,790,989
|
Rush Enterprises, Inc., Class A
|
37,687
|
1,922,414
|
Sensata Technologies Holding PLC
|
56,824
|
2,215,568
|
Snap-on, Inc.
|
14,482
|
4,156,768
|
Stanley Black & Decker, Inc.
|
75,969
|
8,023,846
|
Textron, Inc.
|
64,870
|
6,026,423
|
Timken Co.
|
21,451
|
1,865,164
|
Toro Co.
|
20,770
|
1,988,312
|
1
Schwab Fundamental U.S. Large Company Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Trane Technologies PLC
|
22,303
|
7,455,447
|
TransDigm Group, Inc.
|
5,223
|
6,759,711
|
UFP Industries, Inc.
|
26,023
|
3,433,214
|
United Rentals, Inc.
|
15,776
|
11,944,010
|
Watsco, Inc.
|
6,311
|
3,089,171
|
WESCO International, Inc.
|
18,120
|
3,170,094
|
Westinghouse Air Brake Technologies
Corp.
|
31,996
|
5,156,155
|
WW Grainger, Inc.
|
6,818
|
6,659,891
|
Xylem, Inc.
|
26,153
|
3,491,426
|
|
|
621,974,928
|
|
||
Commercial & Professional Services 1.1%
|
||
ABM Industries, Inc.
|
41,917
|
2,328,909
|
Automatic Data Processing, Inc.
|
47,867
|
12,570,832
|
Booz Allen Hamilton Holding Corp.,
Class A
|
21,713
|
3,111,690
|
Broadridge Financial Solutions, Inc.
|
15,241
|
3,261,574
|
CACI International, Inc., Class A *
|
6,357
|
2,933,628
|
Cintas Corp.
|
9,870
|
7,540,088
|
Concentrix Corp.
|
8,410
|
592,905
|
Copart, Inc. *
|
42,718
|
2,235,433
|
Equifax, Inc.
|
11,400
|
3,184,818
|
Genpact Ltd.
|
57,639
|
1,998,344
|
Jacobs Solutions, Inc.
|
35,461
|
5,189,717
|
KBR, Inc.
|
27,976
|
1,862,922
|
Leidos Holdings, Inc.
|
45,175
|
6,523,270
|
ManpowerGroup, Inc.
|
65,016
|
4,978,925
|
Maximus, Inc.
|
14,566
|
1,353,036
|
Paychex, Inc.
|
41,327
|
5,290,683
|
Republic Services, Inc., Class A
|
30,335
|
5,894,697
|
Robert Half, Inc.
|
46,649
|
2,994,399
|
Science Applications International Corp.
|
18,072
|
2,248,157
|
SS&C Technologies Holdings, Inc.
|
47,517
|
3,466,365
|
TransUnion
|
26,105
|
2,356,237
|
Verisk Analytics, Inc., Class A
|
14,465
|
3,786,214
|
Waste Management, Inc.
|
67,364
|
13,651,988
|
|
|
99,354,831
|
|
||
Consumer Discretionary Distribution & Retail 4.5%
|
||
Academy Sports & Outdoors, Inc.
|
32,853
|
1,776,362
|
Advance Auto Parts, Inc.
|
58,866
|
3,727,984
|
Amazon.com, Inc. *
|
693,301
|
129,633,421
|
American Eagle Outfitters, Inc.
|
65,359
|
1,441,166
|
Asbury Automotive Group, Inc. *
|
9,643
|
2,596,088
|
AutoNation, Inc. *
|
28,226
|
5,383,263
|
AutoZone, Inc. *
|
1,799
|
5,637,508
|
Bath & Body Works, Inc.
|
77,996
|
2,866,353
|
Best Buy Co., Inc.
|
174,851
|
15,128,109
|
Big Lots, Inc. *(a)
|
251,567
|
256,598
|
Burlington Stores, Inc. *
|
10,485
|
2,729,455
|
CarMax, Inc. *
|
79,046
|
6,674,644
|
Dick's Sporting Goods, Inc.
|
20,352
|
4,403,155
|
eBay, Inc.
|
281,411
|
15,649,266
|
Foot Locker, Inc.
|
121,679
|
3,535,992
|
Gap, Inc.
|
176,162
|
4,136,284
|
Genuine Parts Co.
|
36,461
|
5,363,778
|
Group 1 Automotive, Inc.
|
12,119
|
4,432,161
|
Home Depot, Inc.
|
190,817
|
70,251,187
|
Kohl's Corp.
|
318,601
|
6,900,898
|
Lithia Motors, Inc., Class A
|
17,510
|
4,838,538
|
LKQ Corp.
|
117,583
|
4,879,695
|
Lowe's Cos., Inc.
|
151,089
|
37,093,860
|
Macy's, Inc.
|
328,332
|
5,673,577
|
Murphy USA, Inc.
|
8,119
|
4,099,445
|
Nordstrom, Inc.
|
80,069
|
1,827,975
|
ODP Corp. *
|
47,595
|
2,010,889
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
O'Reilly Automotive, Inc. *
|
8,371
|
9,428,592
|
Penske Automotive Group, Inc.
|
12,456
|
2,168,714
|
Pool Corp.
|
5,511
|
2,061,334
|
Qurate Retail, Inc. *
|
3,821,890
|
2,739,149
|
Ross Stores, Inc.
|
49,006
|
7,019,129
|
TJX Cos., Inc.
|
183,470
|
20,735,779
|
Tractor Supply Co.
|
19,824
|
5,220,056
|
Ulta Beauty, Inc. *
|
6,972
|
2,544,013
|
Williams-Sonoma, Inc.
|
35,574
|
5,502,586
|
|
|
410,367,003
|
|
||
Consumer Durables & Apparel 1.6%
|
||
Brunswick Corp.
|
31,292
|
2,548,733
|
Capri Holdings Ltd. *
|
59,625
|
1,999,822
|
Carter's, Inc.
|
25,345
|
1,534,640
|
Deckers Outdoor Corp. *
|
3,164
|
2,919,201
|
DR Horton, Inc.
|
95,461
|
17,176,298
|
Garmin Ltd.
|
22,798
|
3,904,157
|
Hanesbrands, Inc. *
|
464,485
|
2,759,041
|
Hasbro, Inc.
|
47,987
|
3,093,242
|
KB Home
|
35,491
|
3,055,065
|
Leggett & Platt, Inc.
|
110,845
|
1,459,829
|
Lennar Corp., Class A
|
95,371
|
16,873,991
|
Lululemon Athletica, Inc. *
|
6,266
|
1,620,764
|
Meritage Homes Corp.
|
16,824
|
3,413,085
|
Mohawk Industries, Inc. *
|
44,708
|
7,201,118
|
Newell Brands, Inc.
|
344,456
|
2,958,877
|
NIKE, Inc., Class B
|
209,473
|
15,681,149
|
NVR, Inc. *
|
806
|
6,937,629
|
Polaris, Inc.
|
26,807
|
2,232,487
|
PulteGroup, Inc.
|
86,236
|
11,383,152
|
PVH Corp.
|
38,101
|
3,885,921
|
Ralph Lauren Corp., Class A
|
14,893
|
2,615,062
|
Skechers USA, Inc., Class A *
|
34,377
|
2,238,974
|
Tapestry, Inc.
|
83,044
|
3,329,234
|
Taylor Morrison Home Corp., Class A *
|
52,110
|
3,495,539
|
Tempur Sealy International, Inc.
|
36,184
|
1,894,232
|
Toll Brothers, Inc.
|
36,377
|
5,191,362
|
TopBuild Corp. *
|
3,536
|
1,692,117
|
Tri Pointe Homes, Inc. *
|
65,546
|
2,965,956
|
VF Corp.
|
316,172
|
5,362,277
|
Whirlpool Corp.
|
61,812
|
6,302,970
|
|
|
147,725,924
|
|
||
Consumer Services 1.4%
|
||
Aramark
|
74,969
|
2,569,188
|
Booking Holdings, Inc.
|
4,764
|
17,698,308
|
Caesars Entertainment, Inc. *
|
41,701
|
1,665,955
|
Carnival Corp. *
|
263,703
|
4,393,292
|
Chipotle Mexican Grill, Inc., Class A *
|
59,913
|
3,254,474
|
Darden Restaurants, Inc.
|
26,390
|
3,860,593
|
Domino's Pizza, Inc.
|
8,028
|
3,441,604
|
Expedia Group, Inc. *
|
19,119
|
2,440,923
|
H&R Block, Inc.
|
30,860
|
1,788,028
|
Hilton Worldwide Holdings, Inc.
|
24,893
|
5,343,780
|
Las Vegas Sands Corp.
|
70,123
|
2,781,779
|
Marriott International, Inc., Class A
|
31,099
|
7,068,803
|
Marriott Vacations Worldwide Corp.
|
16,656
|
1,408,764
|
McDonald's Corp.
|
107,329
|
28,485,116
|
MGM Resorts International *
|
134,304
|
5,771,043
|
Penn Entertainment, Inc. *
|
88,979
|
1,776,911
|
Service Corp. International
|
30,489
|
2,436,376
|
Starbucks Corp.
|
252,663
|
19,695,081
|
Travel & Leisure Co.
|
30,730
|
1,416,346
|
2
Schwab Fundamental U.S. Large Company Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Vail Resorts, Inc.
|
7,307
|
1,329,947
|
Yum! Brands, Inc.
|
55,198
|
7,331,950
|
|
|
125,958,261
|
|
||
Consumer Staples Distribution & Retail 3.4%
|
||
Albertsons Cos., Inc., Class A
|
91,527
|
1,814,980
|
Andersons, Inc.
|
19,228
|
1,048,503
|
BJ's Wholesale Club Holdings, Inc. *
|
25,687
|
2,259,429
|
Casey's General Stores, Inc.
|
13,035
|
5,055,494
|
Costco Wholesale Corp.
|
73,373
|
60,312,606
|
Dollar General Corp.
|
90,888
|
10,942,006
|
Dollar Tree, Inc. *
|
60,391
|
6,301,197
|
Kroger Co.
|
491,796
|
26,802,882
|
Performance Food Group Co. *
|
64,962
|
4,482,378
|
SpartanNash Co.
|
63,941
|
1,350,434
|
Sprouts Farmers Market, Inc. *
|
42,271
|
4,222,450
|
Sysco Corp.
|
123,094
|
9,435,155
|
Target Corp.
|
231,059
|
34,753,584
|
U.S. Foods Holding Corp. *
|
111,625
|
6,071,284
|
United Natural Foods, Inc. *
|
99,087
|
1,535,849
|
Walgreens Boots Alliance, Inc.
|
1,402,912
|
16,652,565
|
Walmart, Inc.
|
1,734,128
|
119,030,546
|
|
|
312,071,342
|
|
||
Energy 7.1%
|
||
Antero Resources Corp. *
|
76,139
|
2,209,554
|
APA Corp.
|
115,365
|
3,598,234
|
Baker Hughes Co., Class A
|
380,302
|
14,725,293
|
Cheniere Energy, Inc.
|
26,376
|
4,817,313
|
Chesapeake Energy Corp.
|
23,049
|
1,759,330
|
Chevron Corp.
|
700,885
|
112,471,016
|
CNX Resources Corp. *
|
56,748
|
1,502,120
|
ConocoPhillips
|
372,448
|
41,416,218
|
Coterra Energy, Inc.
|
57,236
|
1,476,689
|
Delek U.S. Holdings, Inc.
|
59,198
|
1,407,728
|
Devon Energy Corp.
|
185,953
|
8,745,370
|
Diamondback Energy, Inc.
|
24,648
|
4,986,537
|
EOG Resources, Inc.
|
155,954
|
19,774,967
|
EQT Corp.
|
96,371
|
3,325,763
|
Exxon Mobil Corp.
|
1,576,024
|
186,900,686
|
Halliburton Co.
|
191,865
|
6,653,878
|
Hess Corp.
|
31,936
|
4,899,621
|
HF Sinclair Corp.
|
100,570
|
5,176,338
|
Kinder Morgan, Inc.
|
834,971
|
17,642,937
|
Marathon Oil Corp.
|
275,017
|
7,714,227
|
Marathon Petroleum Corp.
|
234,679
|
41,542,877
|
Murphy Oil Corp.
|
52,852
|
2,187,016
|
NOV, Inc.
|
127,091
|
2,646,035
|
Occidental Petroleum Corp.
|
197,686
|
12,023,262
|
ONEOK, Inc.
|
127,328
|
10,610,242
|
Ovintiv, Inc.
|
106,435
|
4,942,841
|
PBF Energy, Inc., Class A
|
80,104
|
3,264,238
|
Peabody Energy Corp.
|
88,729
|
1,970,671
|
Phillips 66
|
261,647
|
38,064,406
|
Schlumberger NV
|
253,942
|
12,262,859
|
SM Energy Co.
|
40,644
|
1,877,753
|
Southwestern Energy Co. *
|
406,874
|
2,624,337
|
Targa Resources Corp.
|
37,964
|
5,135,770
|
TechnipFMC PLC
|
63,930
|
1,885,935
|
Valero Energy Corp.
|
259,873
|
42,026,661
|
Williams Cos., Inc.
|
299,273
|
12,850,783
|
World Kinect Corp.
|
294,683
|
8,230,496
|
|
|
655,350,001
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Equity Real Estate Investment Trusts (REITs) 1.7%
|
||
Alexandria Real Estate Equities, Inc.
|
24,055
|
2,821,411
|
American Tower Corp.
|
55,705
|
12,277,382
|
AvalonBay Communities, Inc.
|
22,157
|
4,540,412
|
Brixmor Property Group, Inc.
|
80,255
|
2,044,095
|
BXP, Inc.
|
62,658
|
4,468,142
|
Camden Property Trust
|
17,795
|
1,970,796
|
Crown Castle, Inc.
|
84,270
|
9,276,442
|
Digital Realty Trust, Inc.
|
45,899
|
6,861,442
|
Equinix, Inc.
|
8,777
|
6,935,937
|
Equity Residential
|
70,186
|
4,887,051
|
Essex Property Trust, Inc.
|
10,378
|
2,888,820
|
Extra Space Storage, Inc.
|
19,676
|
3,140,683
|
Gaming & Leisure Properties, Inc.
|
37,399
|
1,877,430
|
Healthpeak Properties, Inc.
|
160,497
|
3,502,045
|
Host Hotels & Resorts, Inc.
|
205,716
|
3,602,087
|
Invitation Homes, Inc.
|
72,004
|
2,539,581
|
Iron Mountain, Inc.
|
59,299
|
6,081,705
|
Kimco Realty Corp.
|
118,325
|
2,571,202
|
Lamar Advertising Co., Class A
|
17,815
|
2,135,306
|
Medical Properties Trust, Inc. (a)
|
355,035
|
1,707,718
|
Mid-America Apartment Communities,
Inc.
|
20,406
|
2,852,147
|
Park Hotels & Resorts, Inc.
|
157,043
|
2,365,068
|
Prologis, Inc.
|
57,471
|
7,244,220
|
Public Storage
|
15,912
|
4,708,679
|
Realty Income Corp.
|
62,382
|
3,582,598
|
Regency Centers Corp.
|
31,010
|
2,088,213
|
SBA Communications Corp., Class A
|
8,249
|
1,810,985
|
Simon Property Group, Inc.
|
60,537
|
9,288,797
|
SL Green Realty Corp.
|
40,012
|
2,666,400
|
Sun Communities, Inc.
|
17,163
|
2,175,067
|
UDR, Inc.
|
51,044
|
2,045,333
|
Ventas, Inc.
|
126,212
|
6,870,981
|
VICI Properties, Inc., Class A
|
66,525
|
2,079,572
|
Vornado Realty Trust
|
116,874
|
3,505,051
|
Welltower, Inc.
|
78,638
|
8,748,478
|
Weyerhaeuser Co.
|
266,895
|
8,476,585
|
WP Carey, Inc.
|
31,732
|
1,834,427
|
|
|
158,472,288
|
|
||
Financial Services 8.4%
|
||
Affiliated Managers Group, Inc.
|
19,130
|
3,550,911
|
Ally Financial, Inc.
|
276,916
|
12,463,989
|
American Express Co.
|
131,503
|
33,275,519
|
Ameriprise Financial, Inc.
|
25,628
|
11,021,834
|
Annaly Capital Management, Inc.
|
120,878
|
2,406,681
|
Apollo Global Management, Inc.
|
24,677
|
3,092,275
|
Bank of New York Mellon Corp.
|
347,711
|
22,625,555
|
Berkshire Hathaway, Inc., Class A *
|
21
|
13,843,427
|
Berkshire Hathaway, Inc., Class B *
|
432,547
|
189,671,860
|
BlackRock, Inc.
|
26,436
|
23,171,154
|
Blackstone, Inc.
|
70,308
|
9,994,282
|
Block, Inc. *
|
26,006
|
1,609,251
|
Bread Financial Holdings, Inc.
|
100,387
|
5,479,122
|
Capital One Financial Corp.
|
257,148
|
38,932,207
|
Carlyle Group, Inc.
|
59,663
|
2,967,638
|
Cboe Global Markets, Inc.
|
7,261
|
1,332,466
|
Charles Schwab Corp. (b)
|
148,024
|
9,649,685
|
CME Group, Inc.
|
33,905
|
6,567,738
|
Corebridge Financial, Inc.
|
95,477
|
2,821,345
|
Corpay, Inc. *
|
15,055
|
4,393,350
|
Discover Financial Services
|
148,907
|
21,441,119
|
Equitable Holdings, Inc.
|
106,594
|
4,648,564
|
Evercore, Inc., Class A
|
15,324
|
3,836,976
|
Fidelity National Information Services,
Inc.
|
143,708
|
11,041,086
|
3
Schwab Fundamental U.S. Large Company Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Fiserv, Inc. *
|
59,219
|
9,686,452
|
Franklin Resources, Inc.
|
179,376
|
4,102,329
|
Global Payments, Inc.
|
64,415
|
6,547,141
|
Goldman Sachs Group, Inc.
|
108,512
|
55,235,863
|
Intercontinental Exchange, Inc.
|
72,021
|
10,915,503
|
Invesco Ltd.
|
248,297
|
4,285,606
|
Jack Henry & Associates, Inc.
|
11,859
|
2,033,581
|
Jackson Financial, Inc., Class A
|
42,362
|
3,730,398
|
Janus Henderson Group PLC
|
69,043
|
2,570,471
|
Jefferies Financial Group, Inc.
|
85,258
|
4,985,035
|
KKR & Co., Inc.
|
85,901
|
10,604,478
|
Lazard, Inc., Class A
|
37,512
|
1,844,465
|
LPL Financial Holdings, Inc.
|
11,645
|
2,579,600
|
Mastercard, Inc., Class A
|
52,888
|
24,524,695
|
MGIC Investment Corp.
|
95,286
|
2,366,904
|
Moody's Corp.
|
14,765
|
6,739,927
|
Morgan Stanley
|
330,737
|
34,135,366
|
MSCI, Inc., Class A
|
4,531
|
2,450,184
|
Nasdaq, Inc.
|
40,541
|
2,743,815
|
Navient Corp.
|
124,697
|
2,046,278
|
Northern Trust Corp.
|
70,457
|
6,246,013
|
OneMain Holdings, Inc.
|
104,179
|
5,444,395
|
PayPal Holdings, Inc. *
|
242,918
|
15,979,146
|
Raymond James Financial, Inc.
|
31,201
|
3,619,316
|
Rithm Capital Corp.
|
209,642
|
2,433,944
|
S&P Global, Inc.
|
26,616
|
12,901,574
|
SEI Investments Co.
|
32,024
|
2,172,508
|
SLM Corp.
|
158,306
|
3,591,963
|
Starwood Property Trust, Inc.
|
100,303
|
2,001,045
|
State Street Corp.
|
104,054
|
8,841,468
|
Synchrony Financial
|
537,650
|
27,307,244
|
T Rowe Price Group, Inc.
|
99,654
|
11,381,483
|
Visa, Inc., Class A
|
111,348
|
29,581,823
|
Voya Financial, Inc.
|
33,676
|
2,449,255
|
Western Union Co.
|
284,813
|
3,386,427
|
|
|
771,303,729
|
|
||
Food, Beverage & Tobacco 3.3%
|
||
Altria Group, Inc.
|
670,572
|
32,864,734
|
Archer-Daniels-Midland Co.
|
344,111
|
21,338,323
|
Brown-Forman Corp., Class B
|
14,740
|
665,658
|
Bunge Global SA
|
100,296
|
10,554,148
|
Campbell Soup Co.
|
64,749
|
3,034,138
|
Coca-Cola Co.
|
550,874
|
36,765,331
|
Coca-Cola Europacific Partners PLC
|
36,586
|
2,698,949
|
Conagra Brands, Inc.
|
192,805
|
5,845,847
|
Constellation Brands, Inc., Class A
|
27,386
|
6,713,952
|
Darling Ingredients, Inc. *
|
47,405
|
1,883,401
|
Flowers Foods, Inc.
|
73,265
|
1,649,928
|
General Mills, Inc.
|
163,348
|
10,967,185
|
Hershey Co.
|
19,314
|
3,814,129
|
Hormel Foods Corp.
|
96,423
|
3,096,142
|
Ingredion, Inc.
|
31,264
|
3,888,304
|
J.M. Smucker Co.
|
45,698
|
5,390,079
|
Kellanova
|
80,603
|
4,687,064
|
Keurig Dr. Pepper, Inc.
|
202,466
|
6,940,534
|
Kraft Heinz Co.
|
277,900
|
9,784,859
|
Lamb Weston Holdings, Inc.
|
18,485
|
1,109,470
|
McCormick & Co., Inc. - Non Voting
Shares
|
42,426
|
3,267,226
|
Molson Coors Beverage Co., Class B
|
79,467
|
4,199,831
|
Mondelez International, Inc., Class A
|
281,599
|
19,247,292
|
Monster Beverage Corp. *
|
71,784
|
3,693,287
|
PepsiCo, Inc.
|
234,442
|
40,481,100
|
Philip Morris International, Inc.
|
373,533
|
43,016,060
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Post Holdings, Inc. *
|
17,902
|
1,957,763
|
Tyson Foods, Inc., Class A
|
299,720
|
18,252,948
|
|
|
307,807,682
|
|
||
Health Care Equipment & Services 5.8%
|
||
Abbott Laboratories
|
269,133
|
28,511,950
|
Align Technology, Inc. *
|
8,432
|
1,955,212
|
Baxter International, Inc.
|
197,930
|
7,089,853
|
Becton Dickinson & Co.
|
43,422
|
10,467,307
|
Boston Scientific Corp. *
|
102,184
|
7,549,354
|
Cardinal Health, Inc.
|
59,647
|
6,014,207
|
Cencora, Inc.
|
9,880
|
2,350,254
|
Centene Corp. *
|
307,607
|
23,661,130
|
Chemed Corp.
|
2,068
|
1,179,091
|
Cigna Group
|
138,309
|
48,224,199
|
Community Health Systems, Inc. *
|
299,682
|
1,576,327
|
Cooper Cos., Inc. *
|
22,738
|
2,122,138
|
CVS Health Corp.
|
1,079,720
|
65,139,508
|
DaVita, Inc. *
|
38,647
|
5,279,953
|
DENTSPLY SIRONA, Inc.
|
63,530
|
1,724,204
|
Edwards Lifesciences Corp. *
|
49,652
|
3,130,559
|
Elevance Health, Inc.
|
84,650
|
45,036,339
|
Encompass Health Corp.
|
24,201
|
2,249,241
|
GE HealthCare Technologies, Inc.
|
73,839
|
6,248,995
|
HCA Healthcare, Inc.
|
58,769
|
21,336,085
|
Henry Schein, Inc. *
|
55,472
|
3,990,656
|
Hologic, Inc. *
|
49,314
|
4,024,516
|
Humana, Inc.
|
58,107
|
21,012,072
|
IDEXX Laboratories, Inc. *
|
4,719
|
2,246,810
|
Intuitive Surgical, Inc. *
|
16,231
|
7,216,465
|
Labcorp Holdings, Inc.
|
35,799
|
7,712,537
|
McKesson Corp.
|
17,239
|
10,636,808
|
Medtronic PLC
|
278,692
|
22,384,541
|
Molina Healthcare, Inc. *
|
13,321
|
4,546,058
|
Quest Diagnostics, Inc.
|
43,326
|
6,165,290
|
ResMed, Inc.
|
14,120
|
3,011,090
|
Solventum Corp. *
|
53,288
|
3,137,597
|
STERIS PLC
|
11,985
|
2,861,539
|
Stryker Corp.
|
31,829
|
10,422,406
|
Teleflex, Inc.
|
8,285
|
1,830,322
|
Tenet Healthcare Corp. *
|
46,703
|
6,991,439
|
UnitedHealth Group, Inc.
|
194,446
|
112,032,007
|
Universal Health Services, Inc., Class B
|
41,493
|
8,869,544
|
Zimmer Biomet Holdings, Inc.
|
39,093
|
4,353,006
|
|
|
534,290,609
|
|
||
Household & Personal Products 1.2%
|
||
Church & Dwight Co., Inc.
|
36,865
|
3,613,139
|
Clorox Co.
|
21,615
|
2,851,667
|
Colgate-Palmolive Co.
|
139,918
|
13,878,466
|
Estee Lauder Cos., Inc., Class A
|
40,619
|
4,046,058
|
Kenvue, Inc.
|
111,400
|
2,059,786
|
Kimberly-Clark Corp.
|
73,172
|
9,881,879
|
Procter & Gamble Co.
|
444,047
|
71,384,996
|
|
|
107,715,991
|
|
||
Insurance 3.5%
|
||
Aflac, Inc.
|
191,063
|
18,223,589
|
Allstate Corp.
|
143,472
|
24,550,929
|
American Financial Group, Inc.
|
31,166
|
4,081,499
|
American International Group, Inc.
|
355,291
|
28,149,706
|
Aon PLC, Class A
|
32,919
|
10,814,221
|
Arch Capital Group Ltd. *
|
38,497
|
3,687,243
|
Arthur J Gallagher & Co.
|
16,406
|
4,650,937
|
Assurant, Inc.
|
13,473
|
2,356,023
|
Brown & Brown, Inc.
|
22,804
|
2,267,402
|
4
Schwab Fundamental U.S. Large Company Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Chubb Ltd.
|
92,028
|
25,368,438
|
Cincinnati Financial Corp.
|
48,354
|
6,315,999
|
CNO Financial Group, Inc.
|
102,588
|
3,576,218
|
Everest Group Ltd.
|
6,344
|
2,492,367
|
Fidelity National Financial, Inc.
|
103,729
|
5,747,624
|
First American Financial Corp.
|
60,569
|
3,669,270
|
Genworth Financial, Inc., Class A *
|
423,579
|
2,867,630
|
Globe Life, Inc.
|
27,867
|
2,584,386
|
Hanover Insurance Group, Inc.
|
15,514
|
2,133,020
|
Hartford Financial Services Group, Inc.
|
123,123
|
13,656,803
|
Lincoln National Corp.
|
168,230
|
5,602,059
|
Loews Corp.
|
59,219
|
4,734,559
|
Markel Group, Inc. *
|
2,667
|
4,370,813
|
Marsh & McLennan Cos., Inc.
|
60,009
|
13,356,203
|
MetLife, Inc.
|
311,521
|
23,940,389
|
Old Republic International Corp.
|
126,126
|
4,366,482
|
Primerica, Inc.
|
8,443
|
2,125,694
|
Principal Financial Group, Inc.
|
93,526
|
7,623,304
|
Progressive Corp.
|
94,566
|
20,248,472
|
Prudential Financial, Inc.
|
182,415
|
22,860,248
|
Reinsurance Group of America, Inc.
|
18,161
|
4,094,034
|
Travelers Cos., Inc.
|
117,191
|
25,364,820
|
Unum Group
|
82,625
|
4,753,416
|
W.R. Berkley Corp.
|
57,187
|
3,152,719
|
Willis Towers Watson PLC
|
21,510
|
6,071,843
|
|
|
319,858,359
|
|
||
Materials 3.6%
|
||
Air Products & Chemicals, Inc.
|
37,475
|
9,887,779
|
Albemarle Corp.
|
20,428
|
1,913,491
|
Alcoa Corp.
|
132,817
|
4,388,274
|
Amcor PLC
|
142,600
|
1,501,578
|
AptarGroup, Inc.
|
13,289
|
1,953,217
|
Arch Resources, Inc.
|
8,519
|
1,248,459
|
Avery Dennison Corp.
|
17,428
|
3,778,913
|
Axalta Coating Systems Ltd. *
|
59,309
|
2,114,366
|
Ball Corp.
|
90,251
|
5,760,721
|
Berry Global Group, Inc.
|
57,957
|
3,808,934
|
Celanese Corp., Class A
|
43,612
|
6,155,834
|
CF Industries Holdings, Inc.
|
69,868
|
5,337,217
|
Chemours Co.
|
94,608
|
2,286,675
|
Cleveland-Cliffs, Inc. *
|
211,754
|
3,250,424
|
Commercial Metals Co.
|
50,340
|
3,025,434
|
Corteva, Inc.
|
140,686
|
7,892,485
|
Crown Holdings, Inc.
|
39,184
|
3,475,621
|
Dow, Inc.
|
356,973
|
19,444,319
|
DuPont de Nemours, Inc.
|
203,397
|
17,024,329
|
Eagle Materials, Inc.
|
8,159
|
2,221,696
|
Eastman Chemical Co.
|
73,219
|
7,565,719
|
Ecolab, Inc.
|
33,839
|
7,806,319
|
FMC Corp.
|
41,791
|
2,438,923
|
Freeport-McMoRan, Inc.
|
295,669
|
13,426,329
|
Graphic Packaging Holding Co.
|
103,502
|
3,115,410
|
Huntsman Corp.
|
144,565
|
3,459,440
|
International Flavors & Fragrances, Inc.
|
53,398
|
5,312,033
|
International Paper Co.
|
294,144
|
13,671,813
|
Linde PLC
|
69,129
|
31,350,002
|
Louisiana-Pacific Corp.
|
33,228
|
3,261,661
|
LyondellBasell Industries NV, Class A
|
151,312
|
15,049,492
|
Martin Marietta Materials, Inc.
|
7,378
|
4,377,736
|
Mosaic Co.
|
197,711
|
5,885,856
|
Newmont Corp.
|
334,561
|
16,416,908
|
Nucor Corp.
|
115,021
|
18,741,522
|
O-I Glass, Inc. *
|
122,184
|
1,632,378
|
Olin Corp.
|
62,598
|
2,855,095
|
Packaging Corp. of America
|
30,531
|
6,102,231
|
PPG Industries, Inc.
|
59,999
|
7,618,673
|
Reliance, Inc.
|
25,885
|
7,883,536
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
RPM International, Inc.
|
27,033
|
3,283,428
|
Sealed Air Corp.
|
68,464
|
2,605,055
|
Sherwin-Williams Co.
|
21,754
|
7,631,303
|
Smurfit WestRock PLC
|
221,179
|
9,917,666
|
Sonoco Products Co.
|
44,830
|
2,417,234
|
Steel Dynamics, Inc.
|
74,098
|
9,871,336
|
U.S. Steel Corp.
|
193,536
|
7,952,394
|
Vulcan Materials Co.
|
15,795
|
4,335,885
|
Westlake Corp.
|
10,902
|
1,611,970
|
|
|
334,067,113
|
|
||
Media & Entertainment 6.5%
|
||
Alphabet, Inc., Class A
|
721,580
|
123,779,833
|
Alphabet, Inc., Class C
|
623,993
|
108,044,388
|
Charter Communications, Inc., Class A *
|
86,866
|
32,984,758
|
Comcast Corp., Class A
|
1,748,887
|
72,176,567
|
Electronic Arts, Inc.
|
52,272
|
7,889,936
|
Fox Corp., Class A
|
202,712
|
7,711,164
|
Interpublic Group of Cos., Inc.
|
114,390
|
3,679,926
|
Liberty Media Corp.-Liberty SiriusXM,
Class C *
|
198,691
|
4,472,534
|
Meta Platforms, Inc., Class A
|
321,339
|
152,581,397
|
Netflix, Inc. *
|
19,728
|
12,396,089
|
News Corp., Class A
|
143,582
|
3,959,992
|
Nexstar Media Group, Inc., Class A
|
17,815
|
3,292,034
|
Omnicom Group, Inc.
|
73,548
|
7,210,646
|
Paramount Global, Class B
|
838,020
|
9,570,188
|
Take-Two Interactive Software, Inc. *
|
14,787
|
2,225,887
|
TEGNA, Inc.
|
120,706
|
1,922,847
|
Walt Disney Co.
|
380,907
|
35,687,177
|
Warner Bros Discovery, Inc. *
|
706,339
|
6,109,832
|
|
|
595,695,195
|
|
||
Pharmaceuticals, Biotechnology & Life Sciences 5.7%
|
||
AbbVie, Inc.
|
284,129
|
52,654,786
|
Agilent Technologies, Inc.
|
39,784
|
5,625,458
|
Amgen, Inc.
|
133,620
|
44,424,641
|
Avantor, Inc. *
|
93,589
|
2,503,506
|
Biogen, Inc. *
|
48,093
|
10,253,428
|
Bristol-Myers Squibb Co.
|
666,264
|
31,687,516
|
Catalent, Inc. *
|
35,349
|
2,097,610
|
Charles River Laboratories International,
Inc. *
|
4,999
|
1,220,256
|
Danaher Corp.
|
57,204
|
15,850,084
|
Eli Lilly & Co.
|
26,077
|
20,972,949
|
Gilead Sciences, Inc.
|
385,040
|
29,286,142
|
GRAIL, Inc. *
|
3,089
|
47,509
|
ICON PLC *
|
5,375
|
1,765,365
|
Illumina, Inc. *
|
18,959
|
2,324,373
|
IQVIA Holdings, Inc. *
|
31,739
|
7,815,094
|
Jazz Pharmaceuticals PLC *
|
10,215
|
1,126,204
|
Johnson & Johnson
|
557,138
|
87,944,233
|
Merck & Co., Inc.
|
404,571
|
45,769,117
|
Mettler-Toledo International, Inc. *
|
2,348
|
3,571,378
|
Moderna, Inc. *
|
51,054
|
6,086,658
|
Organon & Co.
|
295,761
|
6,465,336
|
Perrigo Co. PLC
|
61,315
|
1,733,375
|
Pfizer, Inc.
|
2,341,518
|
71,509,960
|
Regeneron Pharmaceuticals, Inc. *
|
12,536
|
13,528,726
|
Revvity, Inc.
|
22,148
|
2,782,010
|
Thermo Fisher Scientific, Inc.
|
43,601
|
26,742,237
|
Vertex Pharmaceuticals, Inc. *
|
14,670
|
7,272,212
|
Viatris, Inc.
|
746,107
|
8,998,050
|
Waters Corp. *
|
10,439
|
3,510,427
|
5
Schwab Fundamental U.S. Large Company Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
West Pharmaceutical Services, Inc.
|
5,091
|
1,558,712
|
Zoetis, Inc.
|
39,237
|
7,064,230
|
|
|
524,191,582
|
|
||
Real Estate Management & Development 0.2%
|
||
Anywhere Real Estate, Inc. *
|
223,807
|
1,056,369
|
CBRE Group, Inc., Class A *
|
96,924
|
10,924,304
|
Jones Lang LaSalle, Inc. *
|
32,788
|
8,226,509
|
|
|
20,207,182
|
|
||
Semiconductors & Semiconductor Equipment 4.5%
|
||
Advanced Micro Devices, Inc. *
|
57,131
|
8,254,287
|
Analog Devices, Inc.
|
55,498
|
12,841,127
|
Applied Materials, Inc.
|
125,980
|
26,732,956
|
Broadcom, Inc.
|
380,229
|
61,095,196
|
First Solar, Inc. *
|
7,372
|
1,592,278
|
Intel Corp.
|
2,819,633
|
86,675,518
|
KLA Corp.
|
12,039
|
9,908,940
|
Lam Research Corp.
|
19,147
|
17,638,982
|
Marvell Technology, Inc.
|
45,769
|
3,065,608
|
Microchip Technology, Inc.
|
64,188
|
5,698,611
|
Micron Technology, Inc.
|
372,361
|
40,892,685
|
MKS Instruments, Inc.
|
15,519
|
1,953,842
|
NVIDIA Corp.
|
294,555
|
34,468,826
|
NXP Semiconductors NV
|
30,931
|
8,139,802
|
ON Semiconductor Corp. *
|
49,113
|
3,843,092
|
Qorvo, Inc. *
|
42,641
|
5,108,392
|
QUALCOMM, Inc.
|
258,403
|
46,758,023
|
Skyworks Solutions, Inc.
|
45,052
|
5,118,808
|
Teradyne, Inc.
|
33,331
|
4,371,694
|
Texas Instruments, Inc.
|
161,010
|
32,815,448
|
|
|
416,974,115
|
|
||
Software & Services 4.9%
|
||
Accenture PLC, Class A
|
89,584
|
29,618,262
|
Adobe, Inc. *
|
34,197
|
18,864,775
|
Akamai Technologies, Inc. *
|
32,433
|
3,187,515
|
Amdocs Ltd.
|
41,364
|
3,618,109
|
ANSYS, Inc. *
|
5,380
|
1,687,329
|
ASGN, Inc. *
|
19,624
|
1,857,804
|
Autodesk, Inc. *
|
10,597
|
2,622,969
|
Cadence Design Systems, Inc. *
|
10,255
|
2,744,853
|
Check Point Software Technologies
Ltd. *
|
13,953
|
2,559,678
|
Cognizant Technology Solutions Corp.,
Class A
|
219,313
|
16,597,608
|
Dropbox, Inc., Class A *
|
37,576
|
898,818
|
DXC Technology Co. *
|
216,794
|
4,409,590
|
EPAM Systems, Inc. *
|
7,092
|
1,525,702
|
Fortinet, Inc. *
|
33,363
|
1,936,389
|
Gartner, Inc. *
|
5,989
|
3,001,627
|
Gen Digital, Inc.
|
134,385
|
3,492,666
|
GoDaddy, Inc., Class A *
|
15,460
|
2,248,657
|
International Business Machines Corp.
|
265,200
|
50,955,528
|
Intuit, Inc.
|
14,976
|
9,694,714
|
Kyndryl Holdings, Inc. *
|
193,258
|
5,192,842
|
Microsoft Corp.
|
543,583
|
227,407,948
|
Oracle Corp.
|
265,080
|
36,965,406
|
Palo Alto Networks, Inc. *
|
8,454
|
2,745,267
|
Roper Technologies, Inc.
|
8,806
|
4,797,069
|
Salesforce, Inc.
|
42,446
|
10,985,025
|
ServiceNow, Inc. *
|
1,540
|
1,254,161
|
Synopsys, Inc. *
|
5,418
|
3,024,978
|
VeriSign, Inc. *
|
5,558
|
1,039,402
|
|
|
454,934,691
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Technology Hardware & Equipment 7.1%
|
||
Amphenol Corp., Class A
|
125,001
|
8,032,564
|
Apple, Inc.
|
1,852,657
|
411,438,067
|
Arista Networks, Inc. *
|
9,289
|
3,219,103
|
Arrow Electronics, Inc. *
|
61,129
|
7,561,046
|
Avnet, Inc.
|
133,120
|
7,156,531
|
CDW Corp.
|
23,640
|
5,156,120
|
Ciena Corp. *
|
43,780
|
2,308,957
|
Cisco Systems, Inc.
|
1,351,770
|
65,493,257
|
Coherent Corp. *
|
8,184
|
570,261
|
Corning, Inc.
|
297,279
|
11,894,133
|
Dell Technologies, Inc., Class C
|
7,557
|
859,080
|
F5, Inc. *
|
13,499
|
2,748,936
|
Flex Ltd. *
|
165,736
|
5,328,412
|
Hewlett Packard Enterprise Co.
|
973,361
|
19,379,618
|
HP, Inc.
|
550,911
|
19,882,378
|
Insight Enterprises, Inc. *
|
10,862
|
2,438,519
|
Jabil, Inc.
|
43,460
|
4,896,638
|
Juniper Networks, Inc.
|
130,796
|
4,929,701
|
Keysight Technologies, Inc. *
|
20,274
|
2,829,642
|
Motorola Solutions, Inc.
|
13,518
|
5,392,601
|
NetApp, Inc.
|
63,490
|
8,061,960
|
Sanmina Corp. *
|
44,017
|
3,315,801
|
Seagate Technology Holdings PLC
|
90,568
|
9,253,333
|
TD SYNNEX Corp.
|
20,657
|
2,461,695
|
TE Connectivity Ltd.
|
68,240
|
10,531,479
|
Teledyne Technologies, Inc. *
|
5,152
|
2,173,423
|
Trimble, Inc. *
|
42,052
|
2,293,516
|
Vishay Intertechnology, Inc.
|
47,281
|
1,149,401
|
Western Digital Corp. *
|
194,787
|
13,060,468
|
Xerox Holdings Corp.
|
185,459
|
1,996,466
|
Zebra Technologies Corp., Class A *
|
9,616
|
3,377,043
|
|
|
649,190,149
|
|
||
Telecommunication Services 3.1%
|
||
AT&T, Inc.
|
5,804,824
|
111,742,862
|
Frontier Communications Parent, Inc. *
|
99,947
|
2,928,447
|
Liberty Global Ltd., Class C *
|
452,810
|
9,106,009
|
Liberty Latin America Ltd., Class C *
|
145,120
|
1,538,272
|
Lumen Technologies, Inc. *
|
8,668,586
|
27,306,046
|
Telephone & Data Systems, Inc.
|
175,949
|
3,730,119
|
T-Mobile U.S., Inc.
|
106,511
|
19,414,825
|
Verizon Communications, Inc.
|
2,744,761
|
111,217,716
|
|
|
286,984,296
|
|
||
Transportation 2.0%
|
||
Alaska Air Group, Inc. *
|
12,928
|
485,188
|
American Airlines Group, Inc. *
|
32,525
|
346,066
|
Avis Budget Group, Inc.
|
21,940
|
2,216,159
|
CH Robinson Worldwide, Inc.
|
67,716
|
6,030,110
|
CSX Corp.
|
579,823
|
20,351,787
|
Delta Air Lines, Inc.
|
44,321
|
1,906,689
|
Expeditors International of Washington,
Inc.
|
15,536
|
1,939,204
|
FedEx Corp.
|
103,793
|
31,371,434
|
GXO Logistics, Inc. *
|
30,973
|
1,733,869
|
Hertz Global Holdings, Inc. *(a)
|
168,528
|
687,594
|
Hub Group, Inc., Class A
|
38,633
|
1,806,865
|
JB Hunt Transport Services, Inc.
|
22,507
|
3,897,087
|
Knight-Swift Transportation Holdings,
Inc.
|
68,448
|
3,725,625
|
Landstar System, Inc.
|
12,498
|
2,377,744
|
Matson, Inc.
|
5,139
|
681,997
|
Norfolk Southern Corp.
|
74,721
|
18,647,373
|
Old Dominion Freight Line, Inc.
|
22,834
|
4,799,250
|
Ryder System, Inc.
|
43,185
|
6,052,810
|
6
Schwab Fundamental U.S. Large Company Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Southwest Airlines Co.
|
71,462
|
1,925,186
|
Uber Technologies, Inc. *
|
48,340
|
3,116,480
|
U-Haul Holding Co., Non Voting Shares
|
26,897
|
1,714,146
|
Union Pacific Corp.
|
146,510
|
36,148,412
|
United Parcel Service, Inc., Class B
|
179,886
|
23,451,738
|
Werner Enterprises, Inc.
|
42,989
|
1,684,739
|
ZIM Integrated Shipping Services Ltd. (a)
|
213,912
|
4,211,927
|
|
|
181,309,479
|
|
||
Utilities 3.4%
|
||
AES Corp.
|
326,050
|
5,800,429
|
Alliant Energy Corp.
|
66,781
|
3,717,030
|
Ameren Corp.
|
73,778
|
5,848,382
|
American Electric Power Co., Inc.
|
163,630
|
16,055,376
|
American Water Works Co., Inc.
|
29,737
|
4,233,359
|
Atmos Energy Corp.
|
26,415
|
3,377,950
|
CenterPoint Energy, Inc.
|
192,127
|
5,331,524
|
CMS Energy Corp.
|
84,759
|
5,492,383
|
Consolidated Edison, Inc.
|
117,446
|
11,453,334
|
Constellation Energy Corp.
|
47,478
|
9,011,324
|
Dominion Energy, Inc.
|
303,983
|
16,250,931
|
DTE Energy Co.
|
60,913
|
7,341,844
|
Duke Energy Corp.
|
267,253
|
29,202,735
|
Edison International
|
115,000
|
9,201,150
|
Entergy Corp.
|
78,487
|
9,102,137
|
Essential Utilities, Inc.
|
28,740
|
1,168,281
|
Evergy, Inc.
|
109,815
|
6,369,270
|
Eversource Energy
|
119,871
|
7,780,827
|
Exelon Corp.
|
410,877
|
15,284,624
|
FirstEnergy Corp.
|
211,102
|
8,847,285
|
National Fuel Gas Co.
|
30,735
|
1,800,764
|
NextEra Energy, Inc.
|
316,911
|
24,208,831
|
NiSource, Inc.
|
124,910
|
3,903,438
|
NRG Energy, Inc.
|
120,924
|
9,089,857
|
OGE Energy Corp.
|
70,004
|
2,714,055
|
PG&E Corp.
|
128,927
|
2,352,918
|
Pinnacle West Capital Corp.
|
46,347
|
3,966,840
|
Portland General Electric Co.
|
36,875
|
1,747,138
|
PPL Corp.
|
325,860
|
9,684,559
|
Public Service Enterprise Group, Inc.
|
125,071
|
9,976,914
|
Sempra
|
136,130
|
10,898,568
|
Southern Co.
|
295,682
|
24,695,361
|
UGI Corp.
|
176,111
|
4,364,031
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Vistra Corp.
|
129,229
|
10,237,521
|
WEC Energy Group, Inc.
|
81,493
|
7,013,288
|
Xcel Energy, Inc.
|
165,533
|
9,647,263
|
|
|
317,171,521
|
Total Common Stocks
(Cost $5,276,585,891)
|
9,170,355,714
|
|
|
|
SHORT-TERM INVESTMENTS 0.5% OF NET ASSETS
|
||
|
||
Money Market Funds 0.5%
|
||
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 5.26% (c)
|
36,617,956
|
36,617,956
|
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 5.26% (c)(d)
|
6,439,685
|
6,439,685
|
|
|
43,057,641
|
Total Short-Term Investments
(Cost $43,057,641)
|
43,057,641
|
|
Total Investments in Securities
(Cost $5,319,643,532)
|
9,213,413,355
|
|
NUMBER OF
CONTRACTS
|
NOTIONAL
AMOUNT
($)
|
CURRENT VALUE/
UNREALIZED
DEPRECIATION
($)
|
FUTURES CONTRACTS
|
|||
Long
|
|
|
|
S&P 500 Index, e-mini, expires
09/20/24
|
84
|
23,343,600
|
(54,775
)
|
*
|
Non-income producing security.
|
(a)
|
All or a portion of this security is on loan. Securities on loan were valued at
$6,337,824.
|
(b)
|
Issuer is affiliated with the fund’s investment adviser.
|
(c)
|
The rate shown is the annualized 7-day yield.
|
(d)
|
Security purchased with cash collateral received for securities on loan.
|
Below is a summary of the fund’s transactions with affiliated issuers and companies which are or were affiliates during the period ended July 31, 2024. An affiliated company is a company in which the investment adviser
has or had an ownership of at least 5% of the voting securities of a security issue during the report period. A dash in the
Value at October 31, 2023, and/or Value at July 31, 2024, columns means either the issuer was not held or not held as an affiliate at
the beginning of period and is no longer held at period end or the issuer is held at period end but is no longer an affiliate.
SECURITY
|
VALUE AT
10/31/23
|
PURCHASES
|
SALES
|
REALIZED
GAINS (LOSSES)
|
NET CHANGE
IN UNREALIZED
APPRECIATION
(DEPRECIATION)
|
VALUE AT
7/31/24
|
BALANCE
OF SHARES
HELD AT
7/31/24
|
DIVIDENDS
RECEIVED
|
COMMON STOCKS 0.1% OF NET ASSETS
|
||||||||
|
||||||||
Financial Services 0.1%
|
||||||||
Charles Schwab Corp.
|
$5,890,928
|
$2,915,594
|
($528,482
)
|
($20,288
)
|
$1,391,933
|
$9,649,685
|
148,024
|
$98,957
|
|
||||||||
Transportation 0.0%
|
||||||||
Daseke, Inc.
|
—
|
1,516,053
|
(1,525,241
)
|
9,188
|
—
|
—
|
—
|
—
|
Total
|
$5,890,928
|
$4,431,647
|
($2,053,723
)
|
($11,100
)
|
$1,391,933
|
$9,649,685
|
|
$98,957
|
7
Schwab Fundamental U.S. Large Company Index Fund
Portfolio Holdings (Unaudited) continued
The following is a summary of the inputs used to value the fund’s investments as of July 31, 2024 (see notes to portfolio holdings for additional information):
DESCRIPTION
|
QUOTED PRICES IN
ACTIVE MARKETS FOR
IDENTICAL ASSETS
(LEVEL 1)
|
OTHER SIGNIFICANT
OBSERVABLE INPUTS
(LEVEL 2)
|
SIGNIFICANT
UNOBSERVABLE INPUTS
(LEVEL 3)
|
TOTAL
|
Assets
|
|
|
|
|
Common Stocks 1
|
$9,170,355,714
|
$—
|
$—
|
$9,170,355,714
|
Short-Term Investments 1
|
43,057,641
|
—
|
—
|
43,057,641
|
Liabilities
|
|
|
|
|
Futures Contracts 2
|
(54,775
)
|
—
|
—
|
(54,775
)
|
Total
|
$9,213,358,580
|
$—
|
$—
|
$9,213,358,580
|
1
|
As categorized in the Portfolio Holdings.
|
2
|
Futures contracts are reported at cumulative unrealized appreciation or depreciation.
|
8
Schwab Capital Trust
Schwab Fundamental U.S. Small Company Index Fund
Portfolio Holdings as of July 31, 2024 (Unaudited)
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
COMMON STOCKS 99.0% OF NET ASSETS
|
||
|
||
Automobiles & Components 1.4%
|
||
American Axle & Manufacturing
Holdings, Inc. *
|
277,093
|
2,058,801
|
Cooper-Standard Holdings, Inc. *
|
74,744
|
1,104,716
|
Dorman Products, Inc. *
|
20,518
|
2,079,910
|
Fox Factory Holding Corp. *
|
23,758
|
1,268,440
|
Gentherm, Inc. *
|
33,239
|
1,834,128
|
LCI Industries
|
31,535
|
3,679,819
|
Modine Manufacturing Co. *
|
30,843
|
3,628,987
|
Patrick Industries, Inc.
|
28,217
|
3,613,469
|
Phinia, Inc.
|
68,565
|
3,064,855
|
Standard Motor Products, Inc.
|
30,455
|
996,792
|
Stoneridge, Inc. *
|
35,038
|
588,989
|
Visteon Corp. *
|
19,120
|
2,209,125
|
Winnebago Industries, Inc.
|
51,092
|
3,194,272
|
|
|
29,322,303
|
|
||
Banks 9.1%
|
||
1st Source Corp.
|
9,958
|
632,831
|
Ameris Bancorp
|
40,460
|
2,463,609
|
Associated Banc-Corp.
|
170,555
|
3,919,354
|
Atlantic Union Bankshares Corp.
|
23,878
|
985,923
|
Axos Financial, Inc. *
|
30,219
|
2,206,289
|
BancFirst Corp.
|
5,617
|
603,434
|
Bancorp, Inc. *
|
2,622
|
135,925
|
Bank of Hawaii Corp.
|
38,834
|
2,663,624
|
Bank of NT Butterfield & Son Ltd.
|
39,401
|
1,510,634
|
Bank OZK
|
83,530
|
3,916,722
|
BankUnited, Inc.
|
155,823
|
6,002,302
|
Banner Corp.
|
35,992
|
2,131,446
|
Berkshire Hills Bancorp, Inc.
|
6,164
|
170,126
|
BOK Financial Corp.
|
21,414
|
2,202,216
|
Brookline Bancorp, Inc.
|
58,710
|
615,868
|
Cadence Bank
|
123,158
|
4,048,203
|
Capitol Federal Financial, Inc.
|
144,429
|
912,791
|
Cathay General Bancorp
|
67,789
|
3,004,409
|
Central Pacific Financial Corp.
|
29,275
|
763,785
|
City Holding Co.
|
7,634
|
930,585
|
Columbia Banking System, Inc.
|
150,775
|
3,944,274
|
Commerce Bancshares, Inc.
|
62,869
|
4,068,253
|
Community Financial System, Inc.
|
34,985
|
2,157,875
|
ConnectOne Bancorp, Inc.
|
24,576
|
595,231
|
Cullen/Frost Bankers, Inc.
|
33,086
|
3,873,047
|
Customers Bancorp, Inc. *
|
25,206
|
1,625,283
|
CVB Financial Corp.
|
102,660
|
1,956,700
|
Eagle Bancorp, Inc.
|
37,502
|
807,043
|
Eastern Bankshares, Inc.
|
75,147
|
1,250,446
|
Enterprise Financial Services Corp.
|
21,392
|
1,130,995
|
FB Financial Corp.
|
3,133
|
146,280
|
First BanCorp
|
83,752
|
1,796,480
|
First Bancorp/Southern Pines NC
|
22,047
|
921,565
|
First Busey Corp.
|
47,427
|
1,301,397
|
First Commonwealth Financial Corp.
|
76,981
|
1,391,817
|
First Financial Bancorp
|
82,817
|
2,265,873
|
First Financial Bankshares, Inc.
|
45,595
|
1,753,584
|
First Hawaiian, Inc.
|
156,634
|
3,922,115
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
First Interstate BancSystem, Inc.,
Class A
|
67,569
|
2,133,153
|
First Merchants Corp.
|
44,089
|
1,778,991
|
FNB Corp.
|
290,693
|
4,459,231
|
Fulton Financial Corp.
|
143,733
|
2,784,108
|
Glacier Bancorp, Inc.
|
65,374
|
2,922,872
|
Hancock Whitney Corp.
|
74,093
|
4,055,110
|
Hanmi Financial Corp.
|
27,742
|
565,937
|
Heartland Financial USA, Inc.
|
34,608
|
1,886,828
|
Heritage Financial Corp.
|
25,487
|
590,534
|
Hilltop Holdings, Inc.
|
69,803
|
2,302,801
|
Home BancShares, Inc.
|
49,295
|
1,396,527
|
HomeStreet, Inc.
|
73,773
|
1,062,331
|
Hope Bancorp, Inc.
|
180,284
|
2,372,537
|
Independent Bank Corp.
|
26,166
|
1,678,549
|
Independent Bank Group, Inc.
|
30,135
|
1,779,773
|
International Bancshares Corp.
|
33,598
|
2,265,849
|
Kearny Financial Corp.
|
65,200
|
469,440
|
Lakeland Financial Corp.
|
12,171
|
834,079
|
Midland States Bancorp, Inc.
|
4,342
|
103,079
|
National Bank Holdings Corp., Class A
|
3,427
|
143,523
|
NBT Bancorp, Inc.
|
31,736
|
1,555,699
|
Nicolet Bankshares, Inc.
|
1,324
|
133,141
|
Northwest Bancshares, Inc.
|
117,522
|
1,650,009
|
NU Holdings Ltd., Class A *
|
16,864
|
204,560
|
OceanFirst Financial Corp.
|
37,378
|
679,158
|
OFG Bancorp
|
25,233
|
1,146,083
|
Old National Bancorp
|
159,197
|
3,187,124
|
Pacific Premier Bancorp, Inc.
|
78,462
|
2,123,182
|
Park National Corp.
|
9,465
|
1,674,926
|
Pathward Financial, Inc.
|
18,668
|
1,260,837
|
Peoples Bancorp, Inc.
|
3,821
|
127,125
|
Pinnacle Financial Partners, Inc.
|
40,720
|
3,922,150
|
Preferred Bank
|
1,603
|
137,954
|
Premier Financial Corp.
|
25,454
|
645,004
|
Prosperity Bancshares, Inc.
|
58,166
|
4,218,198
|
Provident Financial Services, Inc.
|
105,987
|
1,964,999
|
Renasant Corp.
|
13,039
|
448,411
|
S&T Bancorp, Inc.
|
32,751
|
1,453,489
|
Sandy Spring Bancorp, Inc.
|
57,702
|
1,767,412
|
Seacoast Banking Corp. of Florida
|
13,269
|
369,409
|
ServisFirst Bancshares, Inc.
|
4,592
|
368,462
|
Simmons First National Corp., Class A
|
136,663
|
2,942,354
|
Southside Bancshares, Inc.
|
21,353
|
747,141
|
SouthState Corp.
|
10,851
|
1,073,924
|
Texas Capital Bancshares, Inc. *
|
34,209
|
2,261,215
|
Tompkins Financial Corp.
|
9,258
|
582,699
|
Towne Bank
|
50,788
|
1,688,193
|
TriCo Bancshares
|
14,664
|
682,316
|
Trustmark Corp.
|
64,218
|
2,230,291
|
UMB Financial Corp.
|
30,446
|
3,106,101
|
United Bankshares, Inc.
|
94,653
|
3,684,841
|
United Community Banks, Inc.
|
62,814
|
1,944,093
|
Valley National Bancorp
|
385,877
|
3,241,367
|
Veritex Holdings, Inc.
|
44,403
|
1,113,183
|
WaFd, Inc.
|
92,091
|
3,277,519
|
Washington Trust Bancorp, Inc.
|
17,329
|
554,701
|
Webster Financial Corp.
|
83,319
|
4,134,289
|
WesBanco, Inc.
|
62,756
|
2,000,661
|
Westamerica BanCorp
|
11,542
|
622,806
|
Western Alliance Bancorp
|
66,058
|
5,315,027
|
9
Schwab Fundamental U.S. Small Company Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Wintrust Financial Corp.
|
36,534
|
3,952,979
|
WSFS Financial Corp.
|
33,981
|
1,919,587
|
|
|
186,426,205
|
|
||
Capital Goods 11.7%
|
||
AAON, Inc.
|
14,038
|
1,242,784
|
AAR Corp. *
|
36,882
|
2,382,577
|
Advanced Drainage Systems, Inc.
|
17,397
|
3,079,965
|
Alamo Group, Inc.
|
7,330
|
1,412,638
|
Albany International Corp., Class A
|
22,192
|
2,076,727
|
Ameresco, Inc., Class A *
|
4,683
|
147,842
|
American Woodmark Corp. *
|
29,369
|
3,000,043
|
API Group Corp. *
|
78,542
|
2,975,956
|
Apogee Enterprises, Inc.
|
36,292
|
2,491,083
|
Applied Industrial Technologies, Inc.
|
21,487
|
4,688,249
|
Arcosa, Inc.
|
37,762
|
3,508,467
|
Argan, Inc.
|
11,964
|
944,319
|
Armstrong World Industries, Inc.
|
33,280
|
4,372,992
|
Astec Industries, Inc.
|
29,004
|
1,017,750
|
Atkore, Inc.
|
22,965
|
3,100,275
|
AZEK Co., Inc., Class A *
|
35,027
|
1,572,362
|
AZZ, Inc.
|
28,458
|
2,275,502
|
Barnes Group, Inc.
|
74,278
|
2,996,375
|
BlueLinx Holdings, Inc. *
|
11,406
|
1,375,450
|
BWX Technologies, Inc.
|
43,989
|
4,376,466
|
Chart Industries, Inc. *
|
3,037
|
489,200
|
Columbus McKinnon Corp.
|
26,323
|
1,004,486
|
Comfort Systems USA, Inc.
|
12,544
|
4,169,876
|
Construction Partners, Inc., Class A *
|
18,728
|
1,210,765
|
Core & Main, Inc., Class A *
|
45,820
|
2,449,995
|
Crane Co.
|
26,147
|
4,194,502
|
CSW Industrials, Inc.
|
4,243
|
1,376,514
|
DNOW, Inc. *
|
217,910
|
3,347,098
|
Douglas Dynamics, Inc.
|
18,007
|
520,582
|
Ducommun, Inc. *
|
10,590
|
679,560
|
DXP Enterprises, Inc. *
|
18,140
|
993,346
|
Dycom Industries, Inc. *
|
30,793
|
5,650,823
|
Enerpac Tool Group Corp., Class A
|
25,719
|
1,033,904
|
EnerSys
|
40,174
|
4,416,328
|
Enpro, Inc.
|
11,806
|
2,018,118
|
Esab Corp.
|
28,349
|
2,880,258
|
ESCO Technologies, Inc.
|
12,987
|
1,596,882
|
Federal Signal Corp.
|
27,222
|
2,721,383
|
Flowserve Corp.
|
105,831
|
5,349,757
|
Franklin Electric Co., Inc.
|
24,067
|
2,566,024
|
FTAI Aviation Ltd.
|
37,533
|
4,183,053
|
Gates Industrial Corp. PLC *
|
150,426
|
2,796,419
|
GATX Corp.
|
31,726
|
4,425,777
|
Gibraltar Industries, Inc. *
|
24,013
|
1,783,446
|
Global Industrial Co.
|
2,434
|
84,898
|
GMS, Inc. *
|
43,653
|
4,200,728
|
GrafTech International Ltd. *
|
940,901
|
722,706
|
Granite Construction, Inc.
|
58,864
|
4,029,829
|
Great Lakes Dredge & Dock Corp. *
|
77,090
|
726,959
|
Greenbrier Cos., Inc.
|
66,842
|
3,409,610
|
Griffon Corp.
|
28,325
|
2,041,100
|
H&E Equipment Services, Inc.
|
39,696
|
2,076,101
|
Hayward Holdings, Inc. *
|
42,158
|
623,517
|
HEICO Corp.
|
19,200
|
4,633,728
|
Helios Technologies, Inc.
|
10,950
|
503,153
|
Herc Holdings, Inc.
|
24,889
|
3,878,702
|
Hexcel Corp.
|
55,788
|
3,693,723
|
Hillenbrand, Inc.
|
60,893
|
2,693,297
|
Hillman Solutions Corp. *
|
138,057
|
1,401,279
|
Hyster-Yale, Inc.
|
1,491
|
121,874
|
Insteel Industries, Inc.
|
5,283
|
180,943
|
JELD-WEN Holding, Inc. *
|
229,344
|
3,827,751
|
John Bean Technologies Corp.
|
19,707
|
1,938,775
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Kadant, Inc.
|
4,460
|
1,567,645
|
Kennametal, Inc.
|
127,044
|
3,320,930
|
Kratos Defense & Security Solutions,
Inc. *
|
48,875
|
1,101,643
|
Leonardo DRS, Inc. *
|
23,388
|
659,542
|
Lindsay Corp.
|
6,534
|
823,219
|
Manitowoc Co., Inc. *
|
62,829
|
794,159
|
Masterbrand, Inc. *
|
103,471
|
1,867,652
|
McGrath RentCorp (a)
|
15,072
|
1,655,358
|
Mercury Systems, Inc. *
|
35,468
|
1,260,887
|
Moog, Inc., Class A
|
22,684
|
4,448,332
|
MRC Global, Inc. *
|
113,848
|
1,648,519
|
MSC Industrial Direct Co., Inc., Class A
|
13,955
|
1,241,297
|
Mueller Water Products, Inc., Class A
|
111,452
|
2,304,827
|
MYR Group, Inc. *
|
13,490
|
1,895,075
|
National Presto Industries, Inc.
|
6,404
|
489,714
|
Primoris Services Corp.
|
15,806
|
892,565
|
Proto Labs, Inc. *
|
23,083
|
803,750
|
Quanex Building Products Corp.
|
44,886
|
1,499,192
|
RBC Bearings, Inc. *
|
5,832
|
1,696,179
|
REV Group, Inc.
|
62,168
|
1,814,062
|
Shyft Group, Inc.
|
49,222
|
825,453
|
Simpson Manufacturing Co., Inc.
|
18,925
|
3,635,303
|
SiteOne Landscape Supply, Inc. *
|
20,338
|
2,983,178
|
Spirit AeroSystems Holdings, Inc.,
Class A *
|
138,206
|
5,009,968
|
SPX Technologies, Inc. *
|
13,484
|
1,989,429
|
Standex International Corp.
|
7,164
|
1,338,235
|
Sterling Infrastructure, Inc. *
|
12,891
|
1,499,997
|
Stratasys Ltd. *
|
39,903
|
341,570
|
Sunrun, Inc. *
|
25,614
|
449,013
|
Tennant Co.
|
14,001
|
1,507,768
|
Terex Corp.
|
68,985
|
4,363,991
|
Thermon Group Holdings, Inc. *
|
3,758
|
123,300
|
Titan International, Inc. *
|
10,681
|
91,002
|
Titan Machinery, Inc. *
|
28,797
|
513,451
|
TPI Composites, Inc. *(a)
|
140,873
|
600,119
|
Trex Co., Inc. *
|
32,216
|
2,694,224
|
Trinity Industries, Inc.
|
117,452
|
3,882,963
|
Tutor Perini Corp. *
|
238,605
|
5,938,878
|
Valmont Industries, Inc.
|
15,442
|
4,607,275
|
Vertiv Holdings Co., Class A
|
43,619
|
3,432,815
|
Wabash National Corp.
|
78,668
|
1,690,575
|
Watts Water Technologies, Inc., Class A
|
12,907
|
2,678,461
|
WillScot Holdings Corp. *
|
50,249
|
2,060,209
|
Woodward, Inc.
|
29,804
|
4,649,126
|
Zurn Elkay Water Solutions Corp.
|
34,969
|
1,135,094
|
|
|
241,510,535
|
|
||
Commercial & Professional Services 5.9%
|
||
ACCO Brands Corp.
|
243,781
|
1,245,721
|
Alight, Inc., Class A *
|
141,216
|
1,069,005
|
Barrett Business Services, Inc.
|
19,456
|
708,977
|
Brady Corp., Class A
|
10,142
|
726,269
|
BrightView Holdings, Inc. *
|
107,793
|
1,551,141
|
Brink's Co.
|
32,433
|
3,567,306
|
Casella Waste Systems, Inc., Class A *
|
10,801
|
1,118,552
|
CBIZ, Inc. *
|
21,917
|
1,521,040
|
Cimpress PLC *
|
15,541
|
1,418,427
|
Clarivate PLC *
|
116,274
|
783,687
|
Clean Harbors, Inc. *
|
22,425
|
5,353,520
|
Concentrix Corp.
|
35,367
|
2,493,373
|
Conduent, Inc. *
|
364,063
|
1,485,377
|
CoreCivic, Inc. *
|
280,459
|
3,909,598
|
CRA International, Inc.
|
4,368
|
763,526
|
CSG Systems International, Inc.
|
31,442
|
1,472,743
|
Dayforce, Inc. *
|
7,142
|
423,378
|
Deluxe Corp.
|
102,520
|
2,499,438
|
10
Schwab Fundamental U.S. Small Company Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Dun & Bradstreet Holdings, Inc.
|
202,936
|
2,207,944
|
Ennis, Inc.
|
31,206
|
743,951
|
Enviri Corp. *
|
151,498
|
1,790,706
|
ExlService Holdings, Inc. *
|
61,969
|
2,185,027
|
Exponent, Inc.
|
14,181
|
1,504,320
|
FTI Consulting, Inc. *
|
19,885
|
4,334,333
|
GEO Group, Inc. *
|
350,600
|
5,083,700
|
Healthcare Services Group, Inc. *
|
151,051
|
1,726,513
|
Heidrick & Struggles International, Inc.
|
18,266
|
733,197
|
HNI Corp.
|
72,190
|
3,966,840
|
Huron Consulting Group, Inc. *
|
9,937
|
1,093,169
|
ICF International, Inc.
|
12,168
|
1,789,913
|
Insperity, Inc.
|
18,254
|
1,875,051
|
Interface, Inc., Class A
|
91,258
|
1,576,938
|
Kelly Services, Inc., Class A
|
131,543
|
3,095,207
|
Kforce, Inc.
|
25,983
|
1,805,039
|
Korn Ferry
|
58,994
|
4,349,038
|
Matthews International Corp., Class A
|
29,759
|
861,523
|
Maximus, Inc.
|
15,010
|
1,394,279
|
MillerKnoll, Inc.
|
126,381
|
3,920,339
|
MSA Safety, Inc.
|
11,090
|
2,092,129
|
NV5 Global, Inc. *
|
7,561
|
779,842
|
OPENLANE, Inc. *
|
154,140
|
2,756,023
|
Parsons Corp. *
|
22,600
|
2,064,962
|
Paycom Software, Inc.
|
8,252
|
1,376,351
|
Pitney Bowes, Inc.
|
398,764
|
2,631,842
|
Resources Connection, Inc.
|
49,110
|
585,882
|
Rollins, Inc.
|
58,846
|
2,819,312
|
Steelcase, Inc., Class A
|
251,554
|
3,645,017
|
Stericycle, Inc. *
|
64,814
|
3,794,860
|
Tetra Tech, Inc.
|
20,774
|
4,429,848
|
TriNet Group, Inc.
|
22,331
|
2,328,007
|
TrueBlue, Inc. *
|
105,106
|
1,256,017
|
TTEC Holdings, Inc.
|
24,260
|
193,595
|
UniFirst Corp.
|
17,901
|
3,482,461
|
Veralto Corp.
|
48,040
|
5,119,142
|
Verra Mobility Corp., Class A *
|
42,377
|
1,276,819
|
Vestis Corp.
|
195,361
|
2,533,832
|
VSE Corp.
|
4,253
|
378,474
|
|
|
121,692,520
|
|
||
Consumer Discretionary Distribution & Retail 4.2%
|
||
1-800-Flowers.com, Inc., Class A *
|
56,147
|
581,683
|
Aaron's Co., Inc.
|
119,130
|
1,191,300
|
Abercrombie & Fitch Co., Class A *
|
62,386
|
9,200,687
|
American Eagle Outfitters, Inc.
|
53,280
|
1,174,824
|
America's Car-Mart, Inc. *
|
6,080
|
421,040
|
Arko Corp.
|
74,168
|
485,800
|
Beyond, Inc. *
|
67,602
|
763,903
|
Boot Barn Holdings, Inc. *
|
15,880
|
2,119,662
|
Buckle, Inc.
|
43,404
|
1,874,619
|
Caleres, Inc.
|
39,375
|
1,518,300
|
Camping World Holdings, Inc., Class A
|
45,948
|
1,051,290
|
Children's Place, Inc. *(a)
|
33,877
|
264,918
|
Citi Trends, Inc. *
|
28,445
|
557,806
|
ContextLogic, Inc., Class A *
|
152,381
|
822,857
|
Coupang, Inc., Class A *
|
66,269
|
1,375,082
|
Designer Brands, Inc., Class A
|
109,961
|
897,282
|
Dillard's, Inc., Class A
|
5,591
|
2,228,517
|
Etsy, Inc. *
|
41,478
|
2,701,877
|
Five Below, Inc. *
|
15,146
|
1,101,720
|
Floor & Decor Holdings, Inc., Class A *
|
24,242
|
2,375,716
|
GameStop Corp., Class A *
|
246,931
|
5,597,926
|
Genesco, Inc. *
|
39,089
|
1,205,114
|
Guess?, Inc.
|
65,776
|
1,581,913
|
Haverty Furniture Cos., Inc.
|
29,226
|
855,445
|
Leslie's, Inc. *
|
63,615
|
187,664
|
MarineMax, Inc. *
|
44,782
|
1,561,548
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
MercadoLibre, Inc. *
|
900
|
1,502,010
|
Monro, Inc.
|
35,912
|
1,106,808
|
National Vision Holdings, Inc. *
|
99,195
|
1,434,360
|
Nordstrom, Inc.
|
58,652
|
1,339,025
|
Ollie's Bargain Outlet Holdings, Inc. *
|
36,808
|
3,593,933
|
OneWater Marine, Inc., Class A *
|
5,032
|
124,190
|
Petco Health & Wellness Co., Inc.,
Class A *
|
180,550
|
624,703
|
PetMed Express, Inc.
|
53,795
|
203,883
|
RH *
|
9,275
|
2,690,492
|
Sally Beauty Holdings, Inc. *
|
288,902
|
3,307,928
|
Shoe Carnival, Inc.
|
27,895
|
1,184,701
|
Signet Jewelers Ltd.
|
45,910
|
3,862,408
|
Sleep Number Corp. *
|
115,781
|
1,366,216
|
Sonic Automotive, Inc., Class A
|
49,471
|
2,945,503
|
Sportsman's Warehouse Holdings, Inc. *
|
44,685
|
113,947
|
Stitch Fix, Inc., Class A *
|
205,398
|
967,425
|
Upbound Group, Inc.
|
84,241
|
3,178,413
|
Urban Outfitters, Inc. *
|
98,029
|
4,514,235
|
Valvoline, Inc. *
|
81,366
|
3,783,519
|
Victoria's Secret & Co. *
|
158,993
|
2,822,126
|
Vroom, Inc. *(a)
|
20,360
|
183,444
|
Wayfair, Inc., Class A *
|
20,882
|
1,136,607
|
Zumiez, Inc. *
|
53,782
|
1,367,138
|
|
|
87,051,507
|
|
||
Consumer Durables & Apparel 3.9%
|
||
Acushnet Holdings Corp.
|
23,723
|
1,721,815
|
Beazer Homes USA, Inc. *
|
39,304
|
1,323,366
|
Cavco Industries, Inc. *
|
6,389
|
2,649,007
|
Century Communities, Inc.
|
43,150
|
4,518,236
|
Columbia Sportswear Co.
|
43,551
|
3,558,117
|
Crocs, Inc. *
|
30,386
|
4,082,967
|
Ethan Allen Interiors, Inc.
|
26,670
|
823,303
|
G-III Apparel Group Ltd. *
|
125,983
|
3,473,351
|
GoPro, Inc., Class A *
|
145,356
|
220,941
|
Green Brick Partners, Inc. *
|
9,457
|
691,780
|
Helen of Troy Ltd. *
|
30,654
|
1,811,958
|
Hovnanian Enterprises, Inc., Class A *
|
810
|
170,011
|
Installed Building Products, Inc.
|
9,328
|
2,521,825
|
iRobot Corp. *
|
55,288
|
651,846
|
Kontoor Brands, Inc.
|
36,395
|
2,553,109
|
La-Z-Boy, Inc.
|
76,632
|
3,382,536
|
Levi Strauss & Co., Class A
|
17,266
|
316,486
|
LGI Homes, Inc. *
|
27,593
|
3,175,126
|
M/I Homes, Inc. *
|
34,853
|
5,814,526
|
Malibu Boats, Inc., Class A *
|
4,440
|
168,898
|
Mattel, Inc. *
|
195,446
|
3,770,153
|
Movado Group, Inc.
|
17,050
|
441,595
|
Oxford Industries, Inc.
|
14,840
|
1,563,097
|
Peloton Interactive, Inc., Class A *
|
163,452
|
581,889
|
SharkNinja, Inc.
|
40,827
|
3,137,555
|
Skyline Champion Corp. *
|
31,967
|
2,605,630
|
Smith & Wesson Brands, Inc.
|
89,724
|
1,484,932
|
Sonos, Inc. *
|
80,540
|
1,087,290
|
Steven Madden Ltd.
|
83,990
|
3,808,107
|
Sturm Ruger & Co., Inc.
|
23,334
|
1,052,597
|
TopBuild Corp. *
|
3,136
|
1,500,701
|
Topgolf Callaway Brands Corp. *
|
112,685
|
1,859,302
|
Tupperware Brands Corp. *(a)(b)
|
715,136
|
929,677
|
Under Armour, Inc., Class A *
|
500,160
|
3,486,115
|
Vista Outdoor, Inc. *
|
68,466
|
2,781,774
|
Wolverine World Wide, Inc.
|
178,242
|
2,650,459
|
Worthington Enterprises, Inc.
|
40,892
|
2,040,920
|
YETI Holdings, Inc. *
|
38,055
|
1,573,574
|
|
|
79,984,571
|
|
11
Schwab Fundamental U.S. Small Company Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Consumer Services 5.0%
|
||
ADT, Inc.
|
483,491
|
3,761,560
|
Adtalem Global Education, Inc. *
|
50,566
|
3,964,880
|
Airbnb, Inc., Class A *
|
15,188
|
2,119,637
|
Arcos Dorados Holdings, Inc., Class A
|
62,629
|
604,996
|
BJ's Restaurants, Inc. *
|
19,465
|
614,705
|
Bloomin' Brands, Inc.
|
87,697
|
1,828,482
|
Boyd Gaming Corp.
|
55,313
|
3,366,902
|
Bright Horizons Family Solutions, Inc. *
|
23,383
|
2,811,806
|
Brinker International, Inc. *
|
38,384
|
2,564,435
|
Carriage Services, Inc., Class A
|
16,868
|
540,788
|
Cheesecake Factory, Inc.
|
32,466
|
1,262,603
|
Chegg, Inc. *
|
13,148
|
44,835
|
Choice Hotels International, Inc. (a)
|
11,270
|
1,436,362
|
Churchill Downs, Inc.
|
22,231
|
3,191,482
|
Cracker Barrel Old Country Store, Inc.
|
48,466
|
2,221,197
|
Dave & Buster's Entertainment, Inc. *
|
30,811
|
1,158,802
|
Denny's Corp. *
|
58,308
|
429,147
|
Dine Brands Global, Inc.
|
11,182
|
400,763
|
DoorDash, Inc., Class A *
|
21,956
|
2,430,968
|
Everi Holdings, Inc. *
|
53,717
|
691,338
|
Frontdoor, Inc. *
|
34,398
|
1,357,345
|
Golden Entertainment, Inc.
|
10,477
|
350,246
|
Graham Holdings Co., Class B
|
5,324
|
4,125,301
|
Grand Canyon Education, Inc. *
|
29,469
|
4,595,691
|
H&R Block, Inc.
|
23,644
|
1,369,933
|
Hilton Grand Vacations, Inc. *
|
49,886
|
2,155,574
|
Hyatt Hotels Corp., Class A
|
19,301
|
2,843,616
|
International Game Technology PLC
|
118,687
|
2,785,584
|
Jack in the Box, Inc.
|
38,866
|
2,310,195
|
Krispy Kreme, Inc.
|
9,072
|
96,435
|
Laureate Education, Inc.
|
184,341
|
2,857,285
|
Light & Wonder, Inc. *
|
39,602
|
4,245,334
|
Papa John's International, Inc.
|
12,682
|
560,925
|
Perdoceo Education Corp.
|
75,509
|
1,871,868
|
Planet Fitness, Inc., Class A *
|
28,841
|
2,125,582
|
Red Rock Resorts, Inc., Class A
|
31,678
|
1,805,646
|
Royal Caribbean Cruises Ltd. *
|
48,605
|
7,617,376
|
Sabre Corp. *
|
394,091
|
1,351,732
|
Strategic Education, Inc.
|
18,953
|
1,997,646
|
Stride, Inc. *
|
27,847
|
2,115,815
|
Texas Roadhouse, Inc., Class A
|
30,798
|
5,377,639
|
Travel & Leisure Co.
|
28,196
|
1,299,554
|
United Parks & Resorts, Inc. *
|
24,620
|
1,296,243
|
Wendy's Co.
|
140,611
|
2,380,544
|
Wingstop, Inc.
|
2,834
|
1,059,576
|
Wyndham Hotels & Resorts, Inc.
|
47,119
|
3,567,851
|
Wynn Resorts Ltd.
|
38,807
|
3,213,996
|
|
|
102,180,220
|
|
||
Consumer Staples Distribution & Retail 0.7%
|
||
Andersons, Inc.
|
24,714
|
1,347,655
|
Chefs' Warehouse, Inc. *
|
26,007
|
1,081,631
|
Grocery Outlet Holding Corp. *
|
80,811
|
1,580,663
|
Ingles Markets, Inc., Class A
|
48,280
|
3,913,094
|
PriceSmart, Inc.
|
38,997
|
3,561,596
|
Weis Markets, Inc.
|
47,945
|
3,617,450
|
|
|
15,102,089
|
|
||
Energy 4.2%
|
||
Antero Midstream Corp.
|
128,087
|
1,839,329
|
Archrock, Inc.
|
131,789
|
2,731,986
|
Berry Corp.
|
113,737
|
780,236
|
Bristow Group, Inc. *
|
4,370
|
165,842
|
Cactus, Inc., Class A
|
18,661
|
1,177,882
|
California Resources Corp.
|
61,710
|
3,174,362
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
ChampionX Corp.
|
70,509
|
2,415,638
|
Chord Energy Corp.
|
14,336
|
2,460,918
|
Civitas Resources, Inc.
|
31,437
|
2,193,045
|
CNX Resources Corp. *
|
50,691
|
1,341,791
|
Comstock Resources, Inc.
|
94,025
|
890,417
|
CONSOL Energy, Inc. *
|
26,327
|
2,627,698
|
Core Laboratories, Inc.
|
33,159
|
812,064
|
Crescent Energy Co., Class A (a)
|
48,890
|
597,924
|
CVR Energy, Inc.
|
54,874
|
1,569,396
|
DHT Holdings, Inc.
|
112,807
|
1,325,482
|
Diamond Offshore Drilling, Inc. *
|
37,131
|
609,691
|
Dorian LPG Ltd.
|
25,458
|
1,040,214
|
Dril-Quip, Inc. *
|
27,708
|
479,903
|
DT Midstream, Inc.
|
50,324
|
3,792,417
|
Expro Group Holdings NV *
|
22,647
|
525,863
|
Golar LNG Ltd.
|
34,070
|
1,189,043
|
Green Plains, Inc. *
|
79,745
|
1,413,879
|
Helix Energy Solutions Group, Inc. *
|
136,260
|
1,607,868
|
Helmerich & Payne, Inc.
|
117,452
|
4,747,410
|
International Seaways, Inc.
|
15,583
|
872,648
|
Kosmos Energy Ltd. *
|
347,104
|
1,919,485
|
Liberty Energy, Inc., Class A
|
136,176
|
3,288,650
|
Magnolia Oil & Gas Corp., Class A
|
61,373
|
1,671,801
|
Matador Resources Co.
|
53,390
|
3,282,417
|
Nabors Industries Ltd. *
|
18,197
|
1,871,198
|
Newpark Resources, Inc. *
|
20,495
|
169,289
|
Noble Corp. PLC
|
10,054
|
474,750
|
Northern Oil & Gas, Inc.
|
14,867
|
642,106
|
Oceaneering International, Inc. *
|
63,042
|
1,892,521
|
Oil States International, Inc. *
|
81,327
|
465,190
|
Par Pacific Holdings, Inc. *
|
37,517
|
996,076
|
Patterson-UTI Energy, Inc.
|
356,936
|
3,922,727
|
Permian Resources Corp., Class A
|
81,336
|
1,247,694
|
ProPetro Holding Corp. *
|
149,727
|
1,435,882
|
Range Resources Corp.
|
72,368
|
2,260,053
|
REX American Resources Corp. *
|
2,951
|
149,940
|
RPC, Inc.
|
120,766
|
902,122
|
Scorpio Tankers, Inc.
|
17,571
|
1,347,344
|
Select Water Solutions, Inc.
|
72,990
|
862,742
|
SFL Corp. Ltd.
|
112,054
|
1,326,719
|
Talos Energy, Inc. *
|
133,517
|
1,580,841
|
TechnipFMC PLC
|
48,479
|
1,430,131
|
Teekay Corp. *
|
19,864
|
172,221
|
Teekay Tankers Ltd., Class A
|
13,034
|
852,945
|
Texas Pacific Land Corp.
|
2,825
|
2,386,842
|
Transocean Ltd. *
|
486,137
|
2,814,733
|
Tsakos Energy Navigation Ltd. (a)
|
28,508
|
738,642
|
U.S. Silica Holdings, Inc. *
|
17,175
|
266,041
|
Valaris Ltd. *
|
11,799
|
927,283
|
Viper Energy, Inc.
|
4,140
|
176,654
|
Vital Energy, Inc. *
|
15,762
|
687,381
|
Vitesse Energy, Inc.
|
6,690
|
173,672
|
W&T Offshore, Inc.
|
38,705
|
93,279
|
Weatherford International PLC *
|
10,343
|
1,219,026
|
|
|
86,031,343
|
|
||
Equity Real Estate Investment Trusts (REITs) 7.9%
|
||
Acadia Realty Trust
|
75,602
|
1,636,027
|
Agree Realty Corp.
|
19,094
|
1,316,913
|
Alexander & Baldwin, Inc.
|
96,635
|
1,904,676
|
American Assets Trust, Inc.
|
52,084
|
1,381,268
|
American Homes 4 Rent, Class A
|
97,178
|
3,507,154
|
Americold Realty Trust, Inc.
|
143,313
|
4,283,626
|
Apple Hospitality REIT, Inc.
|
216,242
|
3,198,219
|
Brandywine Realty Trust
|
428,898
|
2,161,646
|
Broadstone Net Lease, Inc.
|
65,649
|
1,142,949
|
CareTrust REIT, Inc.
|
14,508
|
391,136
|
CBL & Associates Properties, Inc.
|
36,342
|
936,533
|
12
Schwab Fundamental U.S. Small Company Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Centerspace
|
8,621
|
602,004
|
Chatham Lodging Trust
|
53,529
|
470,520
|
COPT Defense Properties
|
97,999
|
2,839,031
|
Cousins Properties, Inc.
|
133,783
|
3,680,370
|
CubeSmart
|
76,833
|
3,655,714
|
DiamondRock Hospitality Co.
|
268,556
|
2,210,216
|
Diversified Healthcare Trust (b)
|
1,297,122
|
4,332,387
|
Douglas Emmett, Inc.
|
253,578
|
4,080,070
|
Easterly Government Properties, Inc.,
Class A
|
82,389
|
1,147,679
|
EastGroup Properties, Inc.
|
9,521
|
1,780,332
|
Elme Communities
|
81,893
|
1,347,959
|
Empire State Realty Trust, Inc., Class A
|
185,079
|
1,993,301
|
EPR Properties
|
61,147
|
2,751,615
|
Equity LifeStyle Properties, Inc.
|
59,547
|
4,089,688
|
Essential Properties Realty Trust, Inc.
|
31,226
|
923,977
|
Federal Realty Investment Trust
|
42,389
|
4,732,732
|
First Industrial Realty Trust, Inc.
|
41,361
|
2,263,274
|
Four Corners Property Trust, Inc.
|
33,435
|
907,426
|
Getty Realty Corp.
|
15,218
|
450,757
|
Global Net Lease, Inc.
|
212,005
|
1,844,443
|
Healthcare Realty Trust, Inc., Class A
|
212,192
|
3,753,676
|
Highwoods Properties, Inc.
|
144,435
|
4,473,152
|
HomeBanc Corp. *(c)
|
6,875
|
0
|
Hudson Pacific Properties, Inc.
|
528,523
|
3,165,853
|
Independence Realty Trust, Inc.
|
68,632
|
1,279,987
|
Industrial Logistics Properties Trust
|
251,166
|
1,290,993
|
Innovative Industrial Properties, Inc.
|
1,247
|
153,144
|
InvenTrust Properties Corp.
|
19,192
|
540,639
|
JBG SMITH Properties
|
162,074
|
2,649,910
|
Kilroy Realty Corp.
|
112,227
|
4,149,032
|
Kite Realty Group Trust
|
79,287
|
1,955,217
|
LTC Properties, Inc.
|
24,065
|
859,361
|
LXP Industrial Trust
|
185,758
|
1,913,307
|
Macerich Co.
|
316,433
|
5,066,092
|
National Health Investors, Inc.
|
25,396
|
1,901,145
|
National Storage Affiliates Trust
|
32,029
|
1,363,474
|
NNN REIT, Inc.
|
77,858
|
3,495,046
|
Office Properties Income Trust
|
279,613
|
696,236
|
Omega Healthcare Investors, Inc.
|
140,614
|
5,118,350
|
Outfront Media, Inc.
|
187,368
|
3,039,109
|
Paramount Group, Inc.
|
389,195
|
2,039,382
|
Peakstone Realty Trust
|
14,774
|
200,631
|
Pebblebrook Hotel Trust
|
118,001
|
1,615,434
|
Phillips Edison & Co., Inc.
|
58,727
|
2,061,318
|
Piedmont Office Realty Trust, Inc.,
Class A
|
284,535
|
2,461,228
|
PotlatchDeltic Corp.
|
77,143
|
3,422,063
|
Rayonier, Inc.
|
91,590
|
2,777,925
|
Retail Opportunity Investments Corp.
|
94,192
|
1,408,170
|
Rexford Industrial Realty, Inc.
|
32,158
|
1,611,437
|
RLJ Lodging Trust
|
254,988
|
2,407,087
|
Ryman Hospitality Properties, Inc.
|
17,198
|
1,728,571
|
Sabra Health Care REIT, Inc.
|
218,020
|
3,538,465
|
Service Properties Trust
|
630,697
|
3,576,052
|
SITE Centers Corp.
|
160,323
|
2,476,990
|
SL Green Realty Corp.
|
23,229
|
1,547,981
|
STAG Industrial, Inc.
|
60,760
|
2,479,616
|
Sunstone Hotel Investors, Inc.
|
207,772
|
2,152,518
|
Tanger, Inc.
|
65,906
|
1,904,683
|
Terreno Realty Corp.
|
16,061
|
1,098,733
|
Uniti Group, Inc.
|
758,102
|
2,911,112
|
Urban Edge Properties
|
94,632
|
1,921,030
|
Veris Residential, Inc.
|
59,840
|
940,086
|
Xenia Hotels & Resorts, Inc.
|
151,242
|
2,099,239
|
|
|
163,207,116
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Financial Services 7.2%
|
||
AGNC Investment Corp.
|
451,529
|
4,519,805
|
A-Mark Precious Metals, Inc.
|
54,834
|
2,107,819
|
Apollo Commercial Real Estate Finance,
Inc.
|
174,234
|
1,899,151
|
Apollo Global Management, Inc.
|
9,986
|
1,251,346
|
Arbor Realty Trust, Inc. (a)
|
125,599
|
1,695,586
|
ARES Management Corp., Class A
|
18,564
|
2,844,005
|
Artisan Partners Asset Management,
Inc., Class A
|
63,868
|
2,820,411
|
B Riley Financial, Inc. (a)
|
34,636
|
665,011
|
BGC Group, Inc., Class A
|
264,350
|
2,434,663
|
Blackstone Mortgage Trust, Inc.,
Class A (a)
|
150,923
|
2,693,976
|
Brightsphere Investment Group, Inc.
|
71,601
|
1,875,230
|
BrightSpire Capital, Inc., Class A
|
84,719
|
485,440
|
Cannae Holdings, Inc.
|
41,495
|
834,464
|
Chimera Investment Corp.
|
245,874
|
3,592,219
|
Claros Mortgage Trust, Inc.
|
59,417
|
565,056
|
Cohen & Steers, Inc.
|
16,353
|
1,403,414
|
Coinbase Global, Inc., Class A *
|
34,441
|
7,727,183
|
Compass Diversified Holdings
|
65,774
|
1,582,522
|
Credit Acceptance Corp. *
|
6,819
|
3,920,243
|
Diamond Hill Investment Group, Inc.
|
3,194
|
508,549
|
Donnelley Financial Solutions, Inc. *
|
20,833
|
1,405,811
|
Encore Capital Group, Inc. *
|
49,252
|
2,489,689
|
Enova International, Inc. *
|
42,095
|
3,639,955
|
Essent Group Ltd.
|
58,264
|
3,661,310
|
Euronet Worldwide, Inc. *
|
34,220
|
3,490,098
|
EVERTEC, Inc.
|
24,782
|
854,236
|
FactSet Research Systems, Inc.
|
8,302
|
3,429,473
|
Federal Agricultural Mortgage Corp.,
Class C
|
1,838
|
379,032
|
Federated Hermes, Inc.
|
28,814
|
989,185
|
FirstCash Holdings, Inc.
|
28,904
|
3,225,686
|
Franklin BSP Realty Trust, Inc.
|
40,266
|
557,281
|
Granite Point Mortgage Trust, Inc.
|
99,826
|
297,481
|
Green Dot Corp., Class A *
|
69,800
|
667,288
|
HA Sustainable Infrastructure Capital,
Inc.
|
18,274
|
598,839
|
Hamilton Lane, Inc., Class A
|
1,001
|
144,514
|
Houlihan Lokey, Inc., Class A
|
22,656
|
3,404,064
|
Interactive Brokers Group, Inc., Class A
|
13,443
|
1,603,347
|
KKR Real Estate Finance Trust, Inc.
|
56,310
|
646,439
|
Ladder Capital Corp., Class A
|
133,468
|
1,601,616
|
MarketAxess Holdings, Inc.
|
10,439
|
2,333,430
|
MFA Financial, Inc.
|
184,780
|
2,067,688
|
Moelis & Co., Class A
|
56,271
|
3,826,428
|
Morningstar, Inc.
|
6,717
|
2,133,655
|
Mr. Cooper Group, Inc. *
|
47,234
|
4,245,392
|
Nelnet, Inc., Class A
|
12,068
|
1,360,184
|
New York Mortgage Trust, Inc.
|
122,654
|
794,798
|
NMI Holdings, Inc., Class A *
|
38,278
|
1,506,239
|
Pagseguro Digital Ltd., Class A *
|
107,715
|
1,376,598
|
PennyMac Financial Services, Inc.
|
34,404
|
3,375,720
|
PennyMac Mortgage Investment Trust
|
128,784
|
1,773,356
|
Piper Sandler Cos.
|
11,687
|
3,193,823
|
PJT Partners, Inc., Class A
|
8,966
|
1,191,940
|
PRA Group, Inc. *
|
55,704
|
1,484,512
|
PROG Holdings, Inc.
|
115,542
|
5,206,322
|
Radian Group, Inc.
|
152,967
|
5,675,076
|
Ready Capital Corp.
|
60,553
|
561,932
|
Redwood Trust, Inc.
|
119,753
|
870,604
|
Rocket Cos., Inc., Class A *
|
35,610
|
576,526
|
StepStone Group, Inc., Class A
|
16,145
|
811,448
|
Stifel Financial Corp.
|
56,631
|
5,021,471
|
StoneCo Ltd., Class A *
|
73,018
|
957,996
|
StoneX Group, Inc. *
|
1,782
|
148,512
|
13
Schwab Fundamental U.S. Small Company Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Toast, Inc., Class A *
|
19,097
|
499,578
|
TPG RE Finance Trust, Inc.
|
119,150
|
1,041,371
|
TPG, Inc.
|
52,155
|
2,659,383
|
Tradeweb Markets, Inc., Class A
|
15,250
|
1,703,120
|
Two Harbors Investment Corp.
|
104,241
|
1,404,126
|
Victory Capital Holdings, Inc., Class A
|
8,923
|
467,476
|
Virtu Financial, Inc., Class A
|
137,721
|
3,762,538
|
Virtus Investment Partners, Inc.
|
1,848
|
417,648
|
Walker & Dunlop, Inc.
|
29,762
|
3,181,558
|
WEX, Inc. *
|
13,521
|
2,480,427
|
World Acceptance Corp. *
|
6,990
|
853,619
|
XP, Inc., Class A
|
49,180
|
841,470
|
|
|
148,317,401
|
|
||
Food, Beverage & Tobacco 2.2%
|
||
Adecoagro SA
|
114,687
|
1,107,876
|
B&G Foods, Inc.
|
173,034
|
1,491,553
|
Boston Beer Co., Inc., Class A *
|
6,065
|
1,699,474
|
Brown-Forman Corp., Class B
|
47,081
|
2,126,178
|
Calavo Growers, Inc.
|
30,709
|
730,567
|
Cal-Maine Foods, Inc.
|
45,578
|
3,262,018
|
Coca-Cola Consolidated, Inc.
|
2,334
|
2,674,507
|
Dole PLC
|
163,498
|
2,427,945
|
Fresh Del Monte Produce, Inc.
|
134,139
|
3,360,182
|
Hain Celestial Group, Inc. *
|
193,892
|
1,500,724
|
J&J Snack Foods Corp.
|
9,324
|
1,572,959
|
John B Sanfilippo & Son, Inc.
|
10,942
|
1,147,488
|
Lancaster Colony Corp.
|
11,189
|
2,160,148
|
MGP Ingredients, Inc.
|
1,289
|
105,118
|
Mission Produce, Inc. *
|
49,306
|
554,199
|
National Beverage Corp.
|
10,507
|
512,637
|
Nomad Foods Ltd.
|
183,042
|
3,497,933
|
Pilgrim's Pride Corp. *
|
65,713
|
2,709,347
|
Seaboard Corp.
|
229
|
743,771
|
Seneca Foods Corp., Class A *
|
16,728
|
1,009,368
|
Simply Good Foods Co. *
|
27,335
|
927,203
|
TreeHouse Foods, Inc. *
|
79,497
|
3,202,139
|
Universal Corp.
|
58,963
|
3,149,803
|
Vector Group Ltd.
|
147,708
|
1,887,708
|
WK Kellogg Co.
|
81,151
|
1,428,258
|
|
|
44,989,103
|
|
||
Health Care Equipment & Services 4.1%
|
||
Acadia Healthcare Co., Inc. *
|
49,149
|
3,187,313
|
AdaptHealth Corp., Class A *
|
72,604
|
824,781
|
Addus HomeCare Corp. *
|
9,041
|
1,097,216
|
agilon health, Inc. *
|
96,546
|
665,202
|
Amedisys, Inc. *
|
27,194
|
2,666,372
|
AMN Healthcare Services, Inc. *
|
53,407
|
3,611,381
|
Astrana Health, Inc. *
|
9,137
|
479,327
|
Avanos Medical, Inc. *
|
31,520
|
753,958
|
Brookdale Senior Living, Inc. *
|
268,487
|
2,075,405
|
Chemed Corp.
|
2,146
|
1,223,563
|
Clover Health Investments Corp.,
Class A *
|
166,659
|
318,319
|
CONMED Corp.
|
13,918
|
960,899
|
CorVel Corp. *
|
423
|
129,776
|
Cross Country Healthcare, Inc. *
|
29,981
|
546,853
|
Dexcom, Inc. *
|
18,868
|
1,279,628
|
Embecta Corp.
|
123,104
|
1,929,040
|
Enhabit, Inc. *
|
127,308
|
1,303,634
|
Enovis Corp. *
|
43,066
|
2,051,664
|
Ensign Group, Inc.
|
19,631
|
2,763,063
|
Envista Holdings Corp. *
|
163,641
|
2,793,352
|
Evolent Health, Inc., Class A *
|
3,718
|
86,704
|
Fulgent Genetics, Inc. *
|
18,351
|
439,139
|
Globus Medical, Inc., Class A *
|
44,326
|
3,189,699
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Haemonetics Corp. *
|
21,681
|
1,952,374
|
HealthEquity, Inc. *
|
13,915
|
1,092,049
|
ICU Medical, Inc. *
|
16,881
|
2,143,549
|
Inmode Ltd. *
|
5,859
|
106,165
|
Insulet Corp. *
|
3,713
|
721,622
|
Integer Holdings Corp. *
|
19,929
|
2,366,768
|
Integra LifeSciences Holdings Corp. *
|
48,370
|
1,200,060
|
LivaNova PLC *
|
17,047
|
842,122
|
Masimo Corp. *
|
20,001
|
2,139,707
|
Merit Medical Systems, Inc. *
|
18,388
|
1,568,313
|
ModivCare, Inc. *
|
14,827
|
338,352
|
Multiplan Corp. *
|
873,421
|
393,127
|
National HealthCare Corp.
|
17,126
|
2,331,876
|
Neogen Corp. *
|
60,595
|
1,031,933
|
OmniAb, Inc., Class A *(c)
|
2,660
|
0
|
OmniAb, Inc., Class B *(c)
|
2,660
|
0
|
Omnicell, Inc. *
|
32,677
|
954,495
|
OPKO Health, Inc. *(a)
|
376,319
|
534,373
|
Option Care Health, Inc. *
|
68,321
|
2,028,450
|
Owens & Minor, Inc. *
|
218,516
|
3,588,033
|
Patterson Cos., Inc.
|
149,906
|
3,785,126
|
Pediatrix Medical Group, Inc. *
|
164,987
|
1,375,992
|
Penumbra, Inc. *
|
2,856
|
477,209
|
Premier, Inc., Class A
|
175,205
|
3,675,801
|
Privia Health Group, Inc. *
|
19,251
|
399,266
|
QuidelOrtho Corp. *
|
52,589
|
2,066,222
|
RadNet, Inc. *
|
14,444
|
863,029
|
Select Medical Holdings Corp.
|
127,489
|
5,068,963
|
Surgery Partners, Inc. *
|
18,485
|
561,205
|
Teladoc Health, Inc. *
|
86,953
|
819,967
|
U.S. Physical Therapy, Inc.
|
4,787
|
466,732
|
Varex Imaging Corp. *
|
29,491
|
436,172
|
Veeva Systems, Inc., Class A *
|
13,753
|
2,639,613
|
Zimvie, Inc. *
|
61,224
|
1,294,275
|
|
|
83,639,228
|
|
||
Household & Personal Products 1.1%
|
||
BellRing Brands, Inc. *
|
14,449
|
740,945
|
Central Garden & Pet Co. *
|
2,461
|
98,046
|
Central Garden & Pet Co., Class A *
|
51,160
|
1,757,858
|
Coty, Inc., Class A *
|
148,064
|
1,473,237
|
Edgewell Personal Care Co.
|
60,811
|
2,380,751
|
Energizer Holdings, Inc.
|
59,295
|
1,825,693
|
Herbalife Ltd. *
|
282,585
|
3,470,144
|
Inter Parfums, Inc.
|
5,450
|
766,706
|
Medifast, Inc.
|
16,395
|
359,542
|
Nu Skin Enterprises, Inc., Class A
|
143,846
|
1,613,952
|
Reynolds Consumer Products, Inc.
|
44,579
|
1,240,188
|
Spectrum Brands Holdings, Inc.
|
51,763
|
4,379,667
|
USANA Health Sciences, Inc. *
|
20,492
|
913,943
|
WD-40 Co.
|
4,546
|
1,189,279
|
|
|
22,209,951
|
|
||
Insurance 2.2%
|
||
Ambac Financial Group, Inc. *
|
42,582
|
561,657
|
AMERISAFE, Inc.
|
3,834
|
182,038
|
Assured Guaranty Ltd.
|
56,158
|
4,625,734
|
Axis Capital Holdings Ltd.
|
43,694
|
3,309,820
|
CNA Financial Corp.
|
31,575
|
1,552,227
|
Employers Holdings, Inc.
|
37,266
|
1,789,141
|
Enstar Group Ltd. *
|
5,319
|
1,725,484
|
Erie Indemnity Co., Class A
|
1,734
|
764,954
|
Horace Mann Educators Corp.
|
36,874
|
1,274,734
|
James River Group Holdings Ltd.
|
45,562
|
393,656
|
Kemper Corp.
|
89,365
|
5,724,722
|
Kinsale Capital Group, Inc.
|
780
|
356,515
|
Mercury General Corp.
|
46,247
|
2,768,808
|
14
Schwab Fundamental U.S. Small Company Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
ProAssurance Corp. *
|
68,408
|
896,145
|
RenaissanceRe Holdings Ltd.
|
15,501
|
3,594,837
|
RLI Corp.
|
14,012
|
2,110,067
|
Safety Insurance Group, Inc.
|
19,251
|
1,646,923
|
Selective Insurance Group, Inc.
|
30,720
|
2,774,630
|
Stewart Information Services Corp.
|
56,028
|
3,961,180
|
United Fire Group, Inc.
|
27,915
|
625,575
|
Universal Insurance Holdings, Inc.
|
40,299
|
798,323
|
White Mountains Insurance Group Ltd.
|
1,879
|
3,355,894
|
|
|
44,793,064
|
|
||
Materials 5.9%
|
||
AdvanSix, Inc.
|
37,481
|
1,048,344
|
Alpha Metallurgical Resources, Inc.
|
10,215
|
3,017,613
|
Alto Ingredients, Inc. *
|
380,019
|
604,230
|
American Vanguard Corp.
|
35,217
|
338,788
|
Ardagh Metal Packaging SA
|
28,891
|
106,319
|
Ashland, Inc.
|
44,181
|
4,270,094
|
ATI, Inc. *
|
28,568
|
1,934,339
|
Avient Corp.
|
92,484
|
4,183,976
|
Balchem Corp.
|
11,242
|
1,995,005
|
Cabot Corp.
|
42,956
|
4,308,057
|
Carpenter Technology Corp.
|
35,413
|
5,165,694
|
Clearwater Paper Corp. *
|
29,643
|
1,644,297
|
Coeur Mining, Inc. *
|
286,136
|
1,857,023
|
Compass Minerals International, Inc.
|
44,905
|
597,236
|
Constellium SE, Class A *
|
105,664
|
1,881,876
|
Ecovyst, Inc. *
|
114,689
|
1,094,133
|
Element Solutions, Inc.
|
160,899
|
4,336,228
|
Ferroglobe PLC
|
20,732
|
115,063
|
Greif, Inc., Class A
|
43,678
|
2,912,449
|
Hawkins, Inc.
|
13,490
|
1,401,611
|
Haynes International, Inc.
|
1,753
|
104,391
|
HB Fuller Co.
|
45,988
|
3,964,166
|
Hecla Mining Co.
|
296,286
|
1,712,533
|
Ingevity Corp. *
|
46,881
|
2,151,369
|
Innospec, Inc.
|
20,572
|
2,697,812
|
Kaiser Aluminum Corp.
|
27,671
|
2,177,431
|
Knife River Corp. *
|
43,738
|
3,478,046
|
Koppers Holdings, Inc.
|
34,074
|
1,387,153
|
LSB Industries, Inc. *
|
16,225
|
147,810
|
Materion Corp.
|
12,910
|
1,554,751
|
Mativ Holdings, Inc.
|
83,389
|
1,591,896
|
Mercer International, Inc.
|
106,055
|
808,139
|
Metallus, Inc. *
|
51,695
|
1,159,002
|
Minerals Technologies, Inc.
|
38,800
|
3,041,144
|
MP Materials Corp. *
|
13,718
|
185,467
|
Myers Industries, Inc.
|
30,462
|
453,884
|
NewMarket Corp.
|
5,206
|
2,919,889
|
Olympic Steel, Inc.
|
17,640
|
893,995
|
Orion SA
|
67,030
|
1,650,279
|
Pactiv Evergreen, Inc.
|
119,805
|
1,574,238
|
Perimeter Solutions SA *
|
18,096
|
175,350
|
Quaker Chemical Corp.
|
6,809
|
1,236,310
|
Radius Recycling, Inc., Class A
|
68,965
|
1,249,646
|
Rayonier Advanced Materials, Inc. *
|
57,440
|
381,976
|
Royal Gold, Inc.
|
19,247
|
2,658,396
|
Ryerson Holding Corp.
|
76,272
|
1,814,511
|
Scotts Miracle-Gro Co.
|
58,833
|
4,624,274
|
Sensient Technologies Corp.
|
39,441
|
3,078,370
|
Silgan Holdings, Inc.
|
37,814
|
1,944,774
|
Southern Copper Corp.
|
41,928
|
4,469,944
|
Stepan Co.
|
31,467
|
2,663,052
|
Summit Materials, Inc., Class A *
|
76,210
|
3,184,054
|
SunCoke Energy, Inc.
|
127,730
|
1,494,441
|
Sylvamo Corp.
|
70,914
|
5,227,071
|
TriMas Corp.
|
46,335
|
1,138,914
|
Trinseo PLC
|
276,914
|
800,281
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Tronox Holdings PLC
|
215,589
|
3,483,918
|
Warrior Met Coal, Inc.
|
91,612
|
6,331,305
|
|
|
122,422,357
|
|
||
Media & Entertainment 3.4%
|
||
AMC Entertainment Holdings, Inc.,
Class A *(a)
|
117,575
|
624,323
|
AMC Networks, Inc., Class A *
|
181,583
|
2,021,019
|
Bumble, Inc., Class A *
|
32,460
|
303,176
|
Cable One, Inc.
|
6,134
|
2,535,673
|
Cargurus, Inc. *
|
43,529
|
1,080,390
|
Cars.com, Inc. *
|
37,345
|
770,054
|
Cinemark Holdings, Inc. *
|
107,079
|
2,524,923
|
Clear Channel Outdoor Holdings, Inc. *
|
976,673
|
1,621,277
|
EchoStar Corp., Class A *
|
477,368
|
9,585,549
|
Endeavor Group Holdings, Inc., Class A
|
7,755
|
212,642
|
EW Scripps Co., Class A *
|
127,198
|
478,265
|
Gannett Co., Inc. *
|
366,677
|
1,800,384
|
Gray Television, Inc.
|
255,001
|
1,639,656
|
IAC, Inc. *
|
47,592
|
2,513,334
|
iHeartMedia, Inc., Class A *
|
502,140
|
893,809
|
John Wiley & Sons, Inc., Class A
|
61,832
|
2,952,478
|
Liberty Broadband Corp., Class C *
|
16,722
|
1,126,896
|
Liberty Media Corp.-Liberty Formula
One, Class C *
|
40,533
|
3,277,904
|
Lions Gate Entertainment Corp.,
Class A *
|
187,242
|
1,717,009
|
Live Nation Entertainment, Inc. *
|
3,629
|
349,074
|
Match Group, Inc. *
|
93,376
|
3,561,361
|
New York Times Co., Class A
|
69,969
|
3,749,639
|
Pinterest, Inc., Class A *
|
56,138
|
1,793,609
|
Roku, Inc. *
|
22,801
|
1,327,246
|
Scholastic Corp.
|
46,325
|
1,451,362
|
Shutterstock, Inc.
|
17,520
|
774,734
|
Sinclair, Inc.
|
73,590
|
1,131,814
|
Sirius XM Holdings, Inc. (a)
|
670,765
|
2,314,139
|
Snap, Inc., Class A *
|
28,764
|
383,137
|
Spotify Technology SA *
|
14,378
|
4,945,169
|
Taboola.com Ltd. *
|
129,447
|
449,181
|
Thryv Holdings, Inc. *
|
60,741
|
1,183,235
|
TKO Group Holdings, Inc.
|
3,591
|
392,676
|
Trade Desk, Inc., Class A *
|
12,934
|
1,162,508
|
TripAdvisor, Inc. *
|
82,972
|
1,462,796
|
Warner Music Group Corp., Class A
|
6,791
|
203,798
|
WideOpenWest, Inc. *
|
119,492
|
651,231
|
Yelp, Inc., Class A *
|
75,905
|
2,765,219
|
Ziff Davis, Inc. *
|
49,187
|
2,355,074
|
ZoomInfo Technologies, Inc., Class A *
|
57,909
|
657,846
|
|
|
70,743,609
|
|
||
Pharmaceuticals, Biotechnology & Life Sciences 2.7%
|
||
Alkermes PLC *
|
22,974
|
627,650
|
Amphastar Pharmaceuticals, Inc. *
|
2,022
|
87,997
|
Azenta, Inc. *
|
21,001
|
1,308,152
|
BioMarin Pharmaceutical, Inc. *
|
24,457
|
2,062,459
|
Bio-Rad Laboratories, Inc., Class A *
|
10,515
|
3,557,855
|
Bio-Techne Corp.
|
28,597
|
2,333,229
|
Bruker Corp.
|
34,503
|
2,363,800
|
Charles River Laboratories International,
Inc. *
|
5,618
|
1,371,354
|
Corcept Therapeutics, Inc. *
|
38,816
|
1,501,015
|
Elanco Animal Health, Inc. *
|
291,541
|
3,801,695
|
Emergent BioSolutions, Inc. *(b)
|
530,355
|
6,740,812
|
Exact Sciences Corp. *
|
13,529
|
618,005
|
Exelixis, Inc. *
|
120,306
|
2,821,176
|
Halozyme Therapeutics, Inc. *
|
24,472
|
1,352,323
|
Incyte Corp. *
|
56,123
|
3,651,924
|
15
Schwab Fundamental U.S. Small Company Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Innoviva, Inc. *
|
63,482
|
1,196,001
|
Ironwood Pharmaceuticals, Inc.,
Class A *
|
39,296
|
268,392
|
Jazz Pharmaceuticals PLC *
|
11,824
|
1,303,596
|
Ligand Pharmaceuticals, Inc. *
|
1,568
|
170,896
|
Medpace Holdings, Inc. *
|
3,950
|
1,510,954
|
Myriad Genetics, Inc. *
|
37,263
|
1,042,246
|
Neurocrine Biosciences, Inc. *
|
10,474
|
1,482,804
|
Pacira BioSciences, Inc. *
|
3,568
|
73,679
|
Prestige Consumer Healthcare, Inc. *
|
28,664
|
2,029,698
|
Repligen Corp. *
|
5,157
|
863,024
|
Royalty Pharma PLC, Class A
|
134,962
|
3,801,879
|
Supernus Pharmaceuticals, Inc. *
|
29,662
|
884,521
|
United Therapeutics Corp. *
|
18,143
|
5,684,020
|
Vir Biotechnology, Inc. *
|
39,875
|
405,130
|
|
|
54,916,286
|
|
||
Real Estate Management & Development 1.2%
|
||
Compass, Inc., Class A *
|
237,146
|
1,041,071
|
CoStar Group, Inc. *
|
43,803
|
3,417,510
|
Cushman & Wakefield PLC *
|
314,271
|
4,120,093
|
DigitalBridge Group, Inc.
|
302,021
|
4,267,557
|
eXp World Holdings, Inc.
|
81,637
|
1,172,307
|
Howard Hughes Holdings, Inc. *
|
16,945
|
1,256,811
|
Kennedy-Wilson Holdings, Inc.
|
150,039
|
1,561,906
|
Marcus & Millichap, Inc.
|
29,314
|
1,161,128
|
Newmark Group, Inc., Class A
|
194,327
|
2,522,364
|
Opendoor Technologies, Inc. *
|
623,029
|
1,445,427
|
Zillow Group, Inc., Class C *
|
67,953
|
3,309,311
|
|
|
25,275,485
|
|
||
Semiconductors & Semiconductor Equipment 2.4%
|
||
Allegro MicroSystems, Inc. *
|
3,380
|
81,255
|
Alpha & Omega Semiconductor Ltd. *
|
4,846
|
200,624
|
Amkor Technology, Inc.
|
128,366
|
4,192,434
|
Axcelis Technologies, Inc. *
|
7,764
|
980,981
|
Cirrus Logic, Inc. *
|
46,265
|
6,036,657
|
Cohu, Inc. *
|
30,668
|
981,069
|
Diodes, Inc. *
|
37,334
|
2,919,519
|
Enphase Energy, Inc. *
|
10,450
|
1,202,900
|
Entegris, Inc.
|
32,162
|
3,804,443
|
First Solar, Inc. *
|
6,569
|
1,418,838
|
FormFactor, Inc. *
|
32,173
|
1,723,186
|
GLOBALFOUNDRIES, Inc. *
|
24,252
|
1,237,095
|
Ichor Holdings Ltd. *
|
29,117
|
989,978
|
Kulicke & Soffa Industries, Inc.
|
32,929
|
1,553,261
|
Lattice Semiconductor Corp. *
|
13,395
|
709,935
|
MaxLinear, Inc. *
|
21,703
|
306,881
|
Monolithic Power Systems, Inc.
|
4,009
|
3,460,128
|
Onto Innovation, Inc. *
|
8,516
|
1,629,111
|
Photronics, Inc. *
|
56,666
|
1,439,883
|
Power Integrations, Inc.
|
23,725
|
1,732,874
|
Rambus, Inc. *
|
6,912
|
355,553
|
Semtech Corp. *
|
63,235
|
2,005,814
|
Silicon Laboratories, Inc. *
|
25,454
|
3,057,789
|
SMART Global Holdings, Inc. *
|
47,885
|
1,120,509
|
SolarEdge Technologies, Inc. *
|
10,725
|
309,524
|
Synaptics, Inc. *
|
20,632
|
1,801,586
|
Ultra Clean Holdings, Inc. *
|
43,581
|
1,885,314
|
Universal Display Corp.
|
8,202
|
1,825,929
|
Wolfspeed, Inc. *
|
25,251
|
475,981
|
|
|
49,439,051
|
|
||
Software & Services 3.0%
|
||
ACI Worldwide, Inc. *
|
75,492
|
3,263,519
|
Alarm.com Holdings, Inc. *
|
12,054
|
850,410
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
AppLovin Corp., Class A *
|
24,800
|
1,912,080
|
Bentley Systems, Inc., Class B
|
24,307
|
1,184,723
|
Blackbaud, Inc. *
|
14,143
|
1,122,671
|
Cerence, Inc. *
|
29,420
|
93,556
|
CommVault Systems, Inc. *
|
19,900
|
3,041,715
|
Consensus Cloud Solutions, Inc. *
|
21,715
|
462,530
|
Dolby Laboratories, Inc., Class A
|
33,725
|
2,656,181
|
Dropbox, Inc., Class A *
|
50,427
|
1,206,214
|
Dynatrace, Inc. *
|
7,513
|
329,971
|
Envestnet, Inc. *
|
19,710
|
1,221,626
|
Fair Isaac Corp. *
|
3,633
|
5,812,800
|
Globant SA *
|
5,147
|
1,002,172
|
Guidewire Software, Inc. *
|
7,933
|
1,190,505
|
InterDigital, Inc.
|
16,674
|
2,046,900
|
LiveRamp Holdings, Inc. *
|
54,958
|
1,664,128
|
Manhattan Associates, Inc. *
|
8,610
|
2,198,822
|
NCR Voyix Corp. *
|
210,826
|
3,109,683
|
Okta, Inc. *
|
4,347
|
408,357
|
Palantir Technologies, Inc., Class A *
|
57,949
|
1,558,249
|
Pegasystems, Inc.
|
10,201
|
711,214
|
Perficient, Inc. *
|
13,121
|
989,455
|
Progress Software Corp.
|
16,976
|
991,398
|
PTC, Inc. *
|
12,397
|
2,204,806
|
Qualys, Inc. *
|
8,208
|
1,224,141
|
RingCentral, Inc., Class A *
|
50,913
|
1,784,501
|
ServiceNow, Inc. *
|
1,798
|
1,464,273
|
Snowflake, Inc., Class A *
|
4,454
|
580,713
|
SPS Commerce, Inc. *
|
3,720
|
801,362
|
Teradata Corp. *
|
83,465
|
2,705,935
|
Twilio, Inc., Class A *
|
35,925
|
2,124,245
|
Tyler Technologies, Inc. *
|
4,932
|
2,801,919
|
Unisys Corp. *
|
182,385
|
868,153
|
Verint Systems, Inc. *
|
26,021
|
940,399
|
VeriSign, Inc. *
|
6,900
|
1,290,369
|
Workday, Inc., Class A *
|
8,516
|
1,934,154
|
Zoom Video Communications, Inc.,
Class A *
|
50,437
|
3,046,395
|
|
|
62,800,244
|
|
||
Technology Hardware & Equipment 3.7%
|
||
ADTRAN Holdings, Inc.
|
74,381
|
503,559
|
Advanced Energy Industries, Inc.
|
19,034
|
2,214,987
|
Badger Meter, Inc.
|
6,481
|
1,336,123
|
Belden, Inc.
|
28,723
|
2,662,335
|
Benchmark Electronics, Inc.
|
103,186
|
4,939,514
|
Calix, Inc. *
|
10,802
|
444,286
|
Cognex Corp.
|
70,240
|
3,485,309
|
CommScope Holding Co., Inc. *
|
716,178
|
1,854,901
|
Comtech Telecommunications Corp. *
|
47,520
|
153,965
|
Crane NXT Co.
|
27,557
|
1,732,784
|
CTS Corp.
|
20,724
|
1,012,989
|
ePlus, Inc. *
|
29,173
|
2,681,582
|
Fabrinet *
|
13,505
|
2,978,663
|
IPG Photonics Corp. *
|
29,382
|
2,362,313
|
Itron, Inc. *
|
25,081
|
2,594,379
|
Kimball Electronics, Inc. *
|
9,843
|
233,279
|
Knowles Corp. *
|
85,635
|
1,564,551
|
Littelfuse, Inc.
|
13,595
|
3,631,360
|
Lumentum Holdings, Inc. *
|
56,451
|
2,923,033
|
Methode Electronics, Inc.
|
46,420
|
587,677
|
NETGEAR, Inc. *
|
76,164
|
1,209,484
|
NetScout Systems, Inc. *
|
87,689
|
1,784,471
|
Novanta, Inc. *
|
5,847
|
1,059,360
|
OSI Systems, Inc. *
|
12,607
|
1,865,584
|
PC Connection, Inc.
|
25,253
|
1,807,357
|
Plexus Corp. *
|
34,068
|
4,366,496
|
Pure Storage, Inc., Class A *
|
21,261
|
1,274,172
|
Rogers Corp. *
|
12,530
|
1,530,915
|
16
Schwab Fundamental U.S. Small Company Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
ScanSource, Inc. *
|
58,569
|
3,048,516
|
Super Micro Computer, Inc. *
|
8,684
|
6,093,129
|
TTM Technologies, Inc. *
|
203,091
|
3,935,904
|
Viasat, Inc. *
|
124,320
|
2,513,750
|
Viavi Solutions, Inc. *
|
197,659
|
1,589,178
|
Vishay Intertechnology, Inc.
|
57,886
|
1,407,209
|
Vontier Corp.
|
86,035
|
3,375,153
|
|
|
76,758,267
|
|
||
Telecommunication Services 0.4%
|
||
ATN International, Inc.
|
13,185
|
391,199
|
Cogent Communications Holdings, Inc.
|
20,982
|
1,481,119
|
Consolidated Communications Holdings,
Inc. *
|
253,144
|
1,164,462
|
GCI Liberty, Inc. *(c)
|
14,650
|
0
|
Iridium Communications, Inc.
|
47,107
|
1,351,971
|
Liberty Latin America Ltd., Class C *
|
140,761
|
1,492,067
|
Shenandoah Telecommunications Co.
|
48,780
|
1,038,526
|
U.S. Cellular Corp. *
|
5,905
|
317,394
|
|
|
7,236,738
|
|
||
Transportation 2.4%
|
||
Air Transport Services Group, Inc. *
|
89,342
|
1,441,980
|
Alaska Air Group, Inc. *
|
29,480
|
1,106,384
|
Allegiant Travel Co.
|
9,194
|
515,508
|
American Airlines Group, Inc. *
|
104,132
|
1,107,964
|
ArcBest Corp.
|
32,340
|
4,076,457
|
Costamare, Inc.
|
54,646
|
809,854
|
Covenant Logistics Group, Inc., Class A
|
12,291
|
687,681
|
Danaos Corp.
|
9,375
|
810,844
|
Forward Air Corp.
|
71,125
|
1,803,730
|
Genco Shipping & Trading Ltd.
|
35,231
|
683,834
|
Global Ship Lease, Inc., Class A
|
9,197
|
242,985
|
Heartland Express, Inc.
|
77,145
|
1,000,571
|
JetBlue Airways Corp. *
|
396,372
|
2,540,745
|
Kirby Corp. *
|
33,239
|
4,084,408
|
Lyft, Inc., Class A *
|
85,519
|
1,030,504
|
Marten Transport Ltd.
|
74,637
|
1,403,922
|
Matson, Inc.
|
8,316
|
1,103,616
|
RXO, Inc. *
|
170,868
|
5,418,224
|
Saia, Inc. *
|
8,528
|
3,563,425
|
Schneider National, Inc., Class B
|
96,562
|
2,598,483
|
SkyWest, Inc. *
|
36,151
|
2,889,911
|
Star Bulk Carriers Corp.
|
45,238
|
1,019,665
|
United Airlines Holdings, Inc. *
|
92,585
|
4,205,211
|
XPO, Inc. *
|
45,051
|
5,175,909
|
|
|
49,321,815
|
|
||
Utilities 3.1%
|
||
ALLETE, Inc.
|
54,208
|
3,496,416
|
American States Water Co.
|
14,967
|
1,235,227
|
Atlantica Sustainable Infrastructure PLC
|
67,241
|
1,486,026
|
Avangrid, Inc.
|
84,912
|
3,028,811
|
Avista Corp.
|
87,207
|
3,416,770
|
Black Hills Corp.
|
76,636
|
4,525,356
|
California Water Service Group
|
30,364
|
1,623,259
|
Chesapeake Utilities Corp.
|
10,646
|
1,256,547
|
Clearway Energy, Inc., Class C
|
62,457
|
1,666,353
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Essential Utilities, Inc.
|
32,825
|
1,334,336
|
Hawaiian Electric Industries, Inc.
|
299,683
|
4,962,750
|
IDACORP, Inc.
|
37,667
|
3,681,949
|
MGE Energy, Inc.
|
19,801
|
1,739,320
|
New Jersey Resources Corp.
|
72,971
|
3,411,394
|
Northwest Natural Holding Co.
|
39,952
|
1,597,281
|
Northwestern Energy Group, Inc.
|
62,039
|
3,335,837
|
ONE Gas, Inc.
|
52,344
|
3,644,713
|
Ormat Technologies, Inc.
|
24,309
|
1,887,351
|
Otter Tail Corp.
|
23,464
|
2,274,131
|
PNM Resources, Inc.
|
85,632
|
3,560,579
|
SJW Group
|
16,272
|
986,246
|
Southwest Gas Holdings, Inc.
|
71,898
|
5,331,956
|
Spire, Inc.
|
58,048
|
3,865,416
|
Unitil Corp.
|
11,909
|
729,784
|
|
|
64,077,808
|
Total Common Stocks
(Cost $1,473,374,999)
|
2,039,448,816
|
|
|
|
SHORT-TERM INVESTMENTS 1.7% OF NET ASSETS
|
||
|
||
Money Market Funds 1.7%
|
||
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 5.26% (d)
|
21,438,162
|
21,438,162
|
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 5.26% (d)(e)
|
13,064,376
|
13,064,376
|
|
|
34,502,538
|
Total Short-Term Investments
(Cost $34,502,538)
|
34,502,538
|
|
Total Investments in Securities
(Cost $1,507,877,537)
|
2,073,951,354
|
|
NUMBER OF
CONTRACTS
|
NOTIONAL
AMOUNT
($)
|
CURRENT VALUE/
UNREALIZED
APPRECIATION
($)
|
FUTURES CONTRACTS
|
|||
Long
|
|
|
|
Russell 2000 Index, e-mini,
expires 09/20/24
|
166
|
18,865,900
|
185,913
|
*
|
Non-income producing security.
|
(a)
|
All or a portion of this security is on loan. Securities on loan were valued at
$12,481,646.
|
(b)
|
Issuer is an affiliated company, as the investment adviser owns at least 5% of
the voting securities of such company.
|
(c)
|
Fair-valued using significant unobservable inputs (see notes to portfolio
holdings for additional information).
|
(d)
|
The rate shown is the annualized 7-day yield.
|
(e)
|
Security purchased with cash collateral received for securities on loan.
|
REIT —
|
Real Estate Investment Trust
|
17
Schwab Fundamental U.S. Small Company Index Fund
Portfolio Holdings (Unaudited) continued
Below is a summary of the fund’s transactions with affiliated issuers and companies which are or were affiliates during the period ended July 31, 2024. An affiliated company is a company in which the investment adviser
has or had an ownership of at least 5% of the voting securities of a security issue during the report period. A dash in the
Value at October 31, 2023, and/or Value at July 31, 2024, columns means either the issuer was not held or not held as an affiliate at
the beginning of period and is no longer held at period end or the issuer is held at period end but is no longer an affiliate.
SECURITY
|
VALUE AT
10/31/23
|
PURCHASES
|
SALES
|
REALIZED
GAINS (LOSSES)
|
NET CHANGE
IN UNREALIZED
APPRECIATION
(DEPRECIATION)
|
VALUE AT
7/31/24
|
BALANCE
OF SHARES
HELD AT
7/31/24
|
DIVIDENDS
RECEIVED
|
COMMON STOCKS 0.6% OF NET ASSETS
|
||||||||
|
||||||||
Consumer Durables & Apparel 0.1%
|
||||||||
Fossil Group, Inc.
|
$—
|
$253,853
|
($454,922
)
|
($957,917
)
|
$618,925
|
$—
|
—
|
$—
|
Tupperware Brands Corp.
|
—
|
465,516
|
(338,597
)
|
(1,280,798
)
|
611,546
|
929,677
|
715,136
|
—
|
|
|
|
|
|
|
929,677
|
|
|
|
||||||||
Equity Real Estate Investment Trusts (REITs) 0.2%
|
||||||||
Ashford Hospitality Trust, Inc.
|
—
|
211,574
|
(485,264
)
|
(818,022
)
|
574,820
|
—
|
—
|
—
|
Diversified Healthcare Trust
|
—
|
1,039,270
|
(5,706,124
)
|
1,773,466
|
941,945
|
4,332,387
|
1,297,122
|
54,983
|
|
|
|
|
|
|
4,332,387
|
|
|
|
||||||||
Pharmaceuticals, Biotechnology & Life Sciences 0.3%
|
||||||||
Emergent BioSolutions, Inc.
|
—
|
1,266,888
|
(1,275,078
)
|
(1,366,631
)
|
7,612,203
|
6,740,812
|
530,355
|
—
|
|
||||||||
Transportation 0.0%
|
||||||||
Daseke, Inc.
|
—
|
571,318
|
(4,179,655
)
|
878,111
|
912,606
|
—
|
—
|
—
|
Total
|
$—
|
$3,808,419
|
($12,439,640
)
|
($1,771,791
)
|
$11,272,045
|
$12,002,876
|
|
$54,983
|
The following is a summary of the inputs used to value the fund’s investments as of July 31, 2024 (see notes to portfolio holdings for additional information):
DESCRIPTION
|
QUOTED PRICES IN
ACTIVE MARKETS FOR
IDENTICAL ASSETS
(LEVEL 1)
|
OTHER SIGNIFICANT
OBSERVABLE INPUTS
(LEVEL 2)
|
SIGNIFICANT
UNOBSERVABLE INPUTS
(LEVEL 3)
|
TOTAL
|
Assets
|
|
|
|
|
Common Stocks 1
|
$1,785,365,734
|
$—
|
$—
|
$1,785,365,734
|
Equity Real Estate Investment Trusts (REITs)
|
163,207,116
|
—
|
0
*
|
163,207,116
|
Health Care Equipment & Services
|
83,639,228
|
—
|
0
*
|
83,639,228
|
Telecommunication Services
|
7,236,738
|
—
|
0
*
|
7,236,738
|
Short-Term Investments 1
|
34,502,538
|
—
|
—
|
34,502,538
|
Futures Contracts 2
|
185,913
|
—
|
—
|
185,913
|
Total
|
$2,074,137,267
|
$—
|
$0
|
$2,074,137,267
|
*
|
Level 3 amount shown includes securities determined to have no value at July 31, 2024.
|
1
|
As categorized in the Portfolio Holdings.
|
2
|
Futures contracts are reported at cumulative unrealized appreciation or depreciation.
|
18
Schwab Capital Trust
Schwab Fundamental International Equity Index Fund
Portfolio Holdings as of July 31, 2024 (Unaudited)
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
COMMON STOCKS 98.5% OF NET ASSETS
|
||
|
||
Australia 6.3%
|
||
AGL Energy Ltd.
|
267,224
|
1,816,538
|
Ampol Ltd.
|
69,373
|
1,519,612
|
ANZ Group Holdings Ltd.
|
437,747
|
8,328,154
|
APA Group
|
155,806
|
807,567
|
Aristocrat Leisure Ltd.
|
34,333
|
1,222,739
|
Aurizon Holdings Ltd.
|
472,162
|
1,151,259
|
BHP Group Ltd.
|
773,023
|
21,470,671
|
BlueScope Steel Ltd.
|
152,221
|
2,210,424
|
Brambles Ltd.
|
184,713
|
1,883,088
|
Coles Group Ltd.
|
206,164
|
2,443,387
|
Commonwealth Bank of Australia
|
146,490
|
13,200,229
|
Computershare Ltd.
|
40,277
|
726,436
|
CSL Ltd.
|
17,890
|
3,631,009
|
Downer EDI Ltd.
|
324,950
|
1,060,644
|
Endeavour Group Ltd.
|
239,271
|
860,579
|
Fortescue Ltd.
|
266,234
|
3,312,704
|
Glencore PLC
|
4,236,786
|
23,509,237
|
Goodman Group
|
41,982
|
969,200
|
Incitec Pivot Ltd.
|
389,214
|
751,412
|
Insurance Australia Group Ltd.
|
259,434
|
1,255,117
|
JB Hi-Fi Ltd.
|
25,036
|
1,143,110
|
Lendlease Corp. Ltd.
|
261,869
|
1,080,957
|
Macquarie Group Ltd.
|
28,914
|
3,979,308
|
Medibank Pvt Ltd.
|
421,667
|
1,097,744
|
Metcash Ltd.
|
317,570
|
760,731
|
Mineral Resources Ltd.
|
14,969
|
535,333
|
Mirvac Group
|
494,020
|
695,584
|
National Australia Bank Ltd.
|
363,700
|
9,185,848
|
Northern Star Resources Ltd.
|
60,203
|
558,752
|
Orica Ltd.
|
65,817
|
774,461
|
Origin Energy Ltd.
|
232,043
|
1,592,156
|
QBE Insurance Group Ltd.
|
129,626
|
1,529,853
|
Ramsay Health Care Ltd.
|
25,588
|
779,247
|
Rio Tinto Ltd.
|
86,529
|
6,649,070
|
Rio Tinto PLC
|
257,060
|
16,717,356
|
Santos Ltd.
|
329,505
|
1,717,679
|
Scentre Group
|
584,652
|
1,333,256
|
Sims Ltd.
|
67,758
|
452,383
|
Sonic Healthcare Ltd.
|
65,410
|
1,185,436
|
South32 Ltd.
|
965,075
|
1,935,646
|
Stockland
|
325,789
|
984,016
|
Suncorp Group Ltd.
|
206,186
|
2,398,999
|
Telstra Group Ltd.
|
880,020
|
2,274,204
|
Transurban Group
|
162,151
|
1,383,763
|
Treasury Wine Estates Ltd.
|
87,920
|
710,791
|
Viva Energy Group Ltd.
|
294,003
|
627,153
|
Wesfarmers Ltd.
|
122,954
|
5,934,030
|
Westpac Banking Corp.
|
519,546
|
10,153,384
|
Whitehaven Coal Ltd.
|
118,757
|
599,540
|
Woodside Energy Group Ltd.
|
162,717
|
2,950,841
|
Woolworths Group Ltd.
|
132,668
|
2,993,410
|
Worley Ltd.
|
65,958
|
654,233
|
|
|
177,498,280
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Austria 0.4%
|
||
ams-OSRAM AG *
|
262,528
|
352,486
|
BAWAG Group AG *
|
15,414
|
1,125,684
|
Erste Group Bank AG
|
51,690
|
2,688,720
|
Mondi PLC
|
121,145
|
2,368,586
|
OMV AG
|
52,691
|
2,204,597
|
Raiffeisen Bank International AG
|
52,131
|
1,016,310
|
voestalpine AG
|
56,969
|
1,461,075
|
Wienerberger AG
|
25,391
|
900,225
|
|
|
12,117,683
|
|
||
Belgium 0.7%
|
||
Ageas SA
|
40,682
|
1,942,209
|
Anheuser-Busch InBev SA
|
118,320
|
7,025,151
|
Colruyt Group NV
|
12,197
|
585,055
|
Groupe Bruxelles Lambert NV
|
18,277
|
1,363,996
|
KBC Group NV
|
35,679
|
2,759,625
|
Proximus SADP
|
106,962
|
773,562
|
Syensqo SA
|
11,433
|
1,010,995
|
UCB SA
|
11,959
|
1,998,281
|
Umicore SA
|
71,196
|
977,811
|
|
|
18,436,685
|
|
||
Brazil 0.1%
|
||
Wheaton Precious Metals Corp.
|
13,637
|
815,365
|
Yara International ASA
|
58,227
|
1,658,675
|
|
|
2,474,040
|
|
||
Canada 7.6%
|
||
Agnico Eagle Mines Ltd.
|
30,965
|
2,389,238
|
Algonquin Power & Utilities Corp.
|
113,790
|
710,441
|
Alimentation Couche-Tard, Inc.
|
120,988
|
7,458,290
|
AltaGas Ltd.
|
40,451
|
964,507
|
ARC Resources Ltd.
|
54,860
|
949,267
|
Atco Ltd., Class I
|
27,874
|
864,697
|
AtkinsRealis Group, Inc.
|
22,162
|
954,765
|
B2Gold Corp.
|
220,821
|
662,151
|
Bank of Montreal
|
71,749
|
6,051,621
|
Bank of Nova Scotia
|
198,842
|
9,285,006
|
Barrick Gold Corp.
|
257,830
|
4,776,947
|
Bausch Health Cos., Inc. *
|
113,061
|
681,322
|
BCE, Inc.
|
69,388
|
2,340,491
|
Brookfield Asset Management Ltd.,
Class A
|
1
|
44
|
Brookfield Corp.
|
83,550
|
4,074,473
|
Brookfield Infrastructure Corp., Class A
|
11,955
|
465,506
|
Canadian Imperial Bank of Commerce
|
122,458
|
6,332,888
|
Canadian National Railway Co.
|
43,916
|
5,083,906
|
Canadian Natural Resources Ltd.
|
251,205
|
8,919,037
|
Canadian Pacific Kansas City Ltd.
|
38,244
|
3,207,106
|
Canadian Tire Corp. Ltd., Class A
|
14,481
|
1,487,065
|
CCL Industries, Inc., Class B
|
4,073
|
221,579
|
Cenovus Energy, Inc.
|
148,139
|
2,984,990
|
CGI, Inc. *
|
21,402
|
2,440,384
|
CI Financial Corp.
|
54,763
|
662,003
|
Constellation Software, Inc.
|
317
|
1,000,213
|
Dollarama, Inc.
|
11,862
|
1,112,011
|
19
Schwab Fundamental International Equity Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Emera, Inc.
|
41,022
|
1,480,851
|
Empire Co. Ltd., Class A
|
14,962
|
395,548
|
Enbridge, Inc.
|
291,315
|
10,902,290
|
Fairfax Financial Holdings Ltd.
|
2,386
|
2,813,861
|
Finning International, Inc.
|
31,343
|
898,303
|
Fortis, Inc.
|
64,576
|
2,699,690
|
Franco-Nevada Corp.
|
4,930
|
635,313
|
George Weston Ltd.
|
15,618
|
2,418,745
|
Gildan Activewear, Inc.
|
26,784
|
1,090,643
|
Great-West Lifeco, Inc.
|
31,663
|
951,048
|
Hydro One Ltd.
|
32,078
|
1,005,334
|
iA Financial Corp., Inc.
|
11,489
|
776,890
|
Imperial Oil Ltd.
|
32,196
|
2,306,527
|
Intact Financial Corp.
|
10,013
|
1,819,622
|
Interfor Corp. *
|
21,621
|
283,916
|
Keyera Corp.
|
33,971
|
958,368
|
Kinross Gold Corp.
|
239,384
|
2,175,982
|
Linamar Corp.
|
16,242
|
810,188
|
Loblaw Cos. Ltd.
|
26,256
|
3,237,666
|
Magna International, Inc.
|
114,839
|
5,096,285
|
Manulife Financial Corp.
|
247,050
|
6,581,320
|
MEG Energy Corp. *
|
30,512
|
632,273
|
Methanex Corp.
|
15,553
|
756,106
|
Metro, Inc.
|
38,186
|
2,274,040
|
National Bank of Canada
|
29,453
|
2,463,501
|
Northland Power, Inc.
|
32,966
|
551,324
|
Nutrien Ltd.
|
114,447
|
5,869,693
|
Onex Corp.
|
32,419
|
2,221,534
|
Open Text Corp.
|
26,562
|
837,271
|
Parkland Corp.
|
31,743
|
890,455
|
Pembina Pipeline Corp.
|
61,975
|
2,401,972
|
Power Corp. of Canada
|
78,872
|
2,282,784
|
Quebecor, Inc., Class B
|
8,386
|
185,255
|
Restaurant Brands International, Inc.
|
17,498
|
1,225,170
|
RioCan Real Estate Investment Trust
|
29,414
|
380,924
|
Rogers Communications, Inc., Class B
|
12,836
|
496,371
|
Royal Bank of Canada
|
132,846
|
14,844,806
|
Russel Metals, Inc.
|
12,969
|
377,051
|
Saputo, Inc.
|
53,031
|
1,218,755
|
Stelco Holdings, Inc.
|
9,743
|
468,926
|
Sun Life Financial, Inc.
|
59,217
|
2,939,726
|
Suncor Energy, Inc.
|
300,742
|
12,010,947
|
TC Energy Corp.
|
138,781
|
5,892,400
|
Teck Resources Ltd., Class B
|
65,760
|
3,223,581
|
TELUS Corp.
|
60,591
|
978,216
|
TFI International, Inc.
|
6,813
|
1,060,502
|
Thomson Reuters Corp.
|
7,987
|
1,294,384
|
Toromont Industries Ltd.
|
6,556
|
609,706
|
Toronto-Dominion Bank
|
195,086
|
11,520,198
|
Tourmaline Oil Corp.
|
22,930
|
1,008,943
|
Veren, Inc.
|
103,131
|
805,238
|
Vermilion Energy, Inc.
|
51,786
|
557,000
|
Waste Connections, Inc.
|
11,087
|
1,971,834
|
West Fraser Timber Co. Ltd.
|
26,685
|
2,366,309
|
Whitecap Resources, Inc.
|
21,780
|
167,848
|
WSP Global, Inc.
|
7,693
|
1,277,885
|
|
|
213,481,266
|
|
||
Chile 0.1%
|
||
Antofagasta PLC
|
43,638
|
1,136,298
|
Lundin Mining Corp.
|
94,658
|
955,733
|
|
|
2,092,031
|
|
||
China 0.3%
|
||
BOC Hong Kong Holdings Ltd.
|
412,500
|
1,200,095
|
China Gas Holdings Ltd.
|
231,200
|
210,258
|
GCL Technology Holdings Ltd. *
|
1,163,000
|
163,632
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Kingboard Holdings Ltd.
|
97,000
|
197,842
|
Lenovo Group Ltd.
|
1,416,000
|
1,834,017
|
NXP Semiconductors NV
|
3,613
|
950,797
|
Prosus NV
|
34,821
|
1,214,671
|
SITC International Holdings Co. Ltd.
|
263,000
|
586,958
|
Wilmar International Ltd.
|
733,466
|
1,748,974
|
Xinyi Glass Holdings Ltd.
|
373,894
|
394,966
|
|
|
8,502,210
|
|
||
Denmark 0.9%
|
||
AP Moller - Maersk AS, Class A
|
1,386
|
2,251,467
|
AP Moller - Maersk AS, Class B
|
2,387
|
3,948,905
|
Carlsberg AS, Class B
|
9,999
|
1,207,449
|
Coloplast AS, Class B
|
6,668
|
866,843
|
Danske Bank AS
|
77,052
|
2,356,442
|
DSV AS
|
15,873
|
2,911,816
|
Novo Nordisk AS, Class B
|
61,184
|
8,106,445
|
Novonesis (Novozymes) B, Class B
|
3,804
|
242,152
|
Orsted AS *
|
21,967
|
1,309,321
|
Pandora AS
|
7,545
|
1,182,704
|
Rockwool AS, B Shares
|
430
|
190,065
|
Svitzer Group AS *
|
5,469
|
209,587
|
Vestas Wind Systems AS *
|
70,784
|
1,751,694
|
|
|
26,534,890
|
|
||
Finland 1.0%
|
||
Elisa OYJ
|
16,841
|
784,141
|
Fortum OYJ
|
105,870
|
1,627,961
|
Huhtamaki OYJ
|
12,642
|
512,247
|
Kesko OYJ, B Shares
|
70,262
|
1,270,948
|
Kone OYJ, B Shares
|
33,141
|
1,692,331
|
Neste OYJ
|
75,937
|
1,532,624
|
Nokia OYJ
|
1,058,780
|
4,160,900
|
Nordea Bank Abp
|
481,839
|
5,638,352
|
Outokumpu OYJ
|
203,927
|
735,260
|
Sampo OYJ, A Shares
|
59,166
|
2,593,547
|
Stora Enso OYJ, R Shares
|
150,471
|
1,881,055
|
UPM-Kymmene OYJ
|
97,775
|
3,234,007
|
Valmet OYJ
|
15,566
|
440,839
|
Wartsila OYJ Abp
|
55,279
|
1,142,332
|
|
|
27,246,544
|
|
||
France 7.9%
|
||
Accor SA
|
16,986
|
653,674
|
Air Liquide SA
|
42,298
|
7,717,628
|
Airbus SE
|
25,182
|
3,810,706
|
Alstom SA *
|
71,053
|
1,392,113
|
Arkema SA
|
17,428
|
1,572,752
|
Atos SE *(a)
|
142,098
|
150,122
|
AXA SA
|
259,017
|
9,094,036
|
Ayvens SA
|
99,899
|
661,314
|
BNP Paribas SA
|
222,053
|
15,213,677
|
Bollore SE
|
143,320
|
892,144
|
Bouygues SA
|
84,319
|
2,911,197
|
Bureau Veritas SA
|
22,244
|
695,997
|
Capgemini SE
|
13,476
|
2,675,302
|
Carrefour SA
|
277,659
|
4,141,903
|
Cie de Saint-Gobain SA
|
98,713
|
8,468,167
|
Cie Generale des Etablissements
Michelin SCA
|
158,916
|
6,291,300
|
Credit Agricole SA
|
220,896
|
3,352,199
|
Danone SA
|
89,401
|
5,807,940
|
Dassault Systemes SE
|
17,017
|
645,093
|
Edenred SE
|
7,818
|
325,532
|
Eiffage SA
|
19,763
|
1,966,848
|
Elis SA
|
37,457
|
866,206
|
20
Schwab Fundamental International Equity Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Engie SA
|
401,647
|
6,313,956
|
EssilorLuxottica SA
|
17,278
|
3,953,892
|
Eurazeo SE
|
9,875
|
776,918
|
Forvia SE
|
84,982
|
995,389
|
Hermes International SCA
|
534
|
1,166,969
|
Kering SA
|
7,722
|
2,371,718
|
Klepierre SA
|
24,843
|
711,368
|
Legrand SA
|
19,404
|
2,096,542
|
L'Oreal SA
|
12,367
|
5,348,077
|
LVMH Moet Hennessy Louis Vuitton SE
|
10,745
|
7,579,117
|
Orange SA
|
761,136
|
8,446,528
|
Pernod Ricard SA
|
14,040
|
1,878,652
|
Publicis Groupe SA
|
25,201
|
2,630,895
|
Renault SA
|
102,081
|
4,947,063
|
Rexel SA
|
70,519
|
1,791,669
|
Rubis SCA
|
35,854
|
1,122,927
|
Safran SA
|
17,573
|
3,860,659
|
Sanofi SA
|
143,155
|
14,758,203
|
Schneider Electric SE
|
35,873
|
8,646,654
|
SCOR SE
|
34,990
|
748,866
|
SEB SA
|
1,267
|
126,786
|
Societe Generale SA
|
283,656
|
7,357,175
|
Sodexo SA
|
10,572
|
1,001,246
|
Teleperformance SE
|
9,590
|
1,234,572
|
Thales SA
|
7,453
|
1,184,680
|
TotalEnergies SE
|
534,410
|
36,054,660
|
Unibail-Rodamco-Westfield *
|
11,325
|
846,897
|
Valeo SE
|
131,868
|
1,506,877
|
Veolia Environnement SA
|
113,046
|
3,551,193
|
Vinci SA
|
63,788
|
7,279,355
|
Vivendi SE
|
92,488
|
986,917
|
Wendel SE
|
6,139
|
588,187
|
|
|
221,170,457
|
|
||
Germany 7.2%
|
||
adidas AG
|
20,995
|
5,261,289
|
Allianz SE
|
55,069
|
15,511,031
|
Aurubis AG
|
20,607
|
1,607,042
|
BASF SE
|
315,754
|
14,700,603
|
Bayer AG
|
210,547
|
6,263,918
|
Bayerische Motoren Werke AG
|
96,935
|
8,990,636
|
Beiersdorf AG
|
5,751
|
834,740
|
BioNTech SE, ADR *
|
10,291
|
887,084
|
Brenntag SE
|
24,086
|
1,713,389
|
Commerzbank AG
|
94,431
|
1,539,459
|
Continental AG
|
43,646
|
2,675,666
|
Covestro AG *
|
71,989
|
4,237,909
|
Daimler Truck Holding AG
|
71,517
|
2,761,196
|
Deutsche Bank AG
|
272,807
|
4,246,370
|
Deutsche Boerse AG
|
8,121
|
1,662,924
|
Deutsche Lufthansa AG
|
153,488
|
961,876
|
Deutsche Post AG
|
216,425
|
9,653,752
|
Deutsche Telekom AG
|
746,157
|
19,517,589
|
E.ON SE
|
401,298
|
5,627,450
|
Evonik Industries AG
|
66,985
|
1,356,560
|
Freenet AG
|
31,287
|
865,776
|
Fresenius Medical Care AG
|
66,838
|
2,579,135
|
Fresenius SE & Co. KGaA *
|
168,211
|
6,027,127
|
GEA Group AG
|
20,818
|
919,228
|
Hannover Rueck SE
|
5,407
|
1,342,507
|
Hapag-Lloyd AG (a)
|
2,401
|
426,283
|
Heidelberg Materials AG
|
36,527
|
3,805,353
|
Henkel AG & Co. KGaA
|
16,846
|
1,305,277
|
Infineon Technologies AG
|
73,652
|
2,558,533
|
K&S AG
|
69,191
|
891,364
|
KION Group AG
|
23,241
|
919,178
|
Kloeckner & Co. SE
|
53,599
|
295,705
|
Knorr-Bremse AG
|
7,499
|
603,038
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Lanxess AG
|
42,139
|
1,100,106
|
Mercedes-Benz Group AG
|
231,047
|
15,273,229
|
Merck KGaA
|
9,137
|
1,632,529
|
METRO AG
|
75,028
|
341,654
|
MTU Aero Engines AG
|
3,629
|
1,027,601
|
Muenchener
Rueckversicherungs-Gesellschaft AG
in Muenchen
|
11,284
|
5,557,649
|
ProSiebenSat.1 Media SE
|
65,086
|
446,512
|
Puma SE
|
11,983
|
594,634
|
Rheinmetall AG
|
2,915
|
1,587,673
|
RWE AG
|
59,354
|
2,215,145
|
Salzgitter AG
|
16,469
|
295,292
|
SAP SE
|
60,074
|
12,700,859
|
Siemens AG
|
70,350
|
12,880,873
|
Siemens Energy AG *
|
112,682
|
3,272,121
|
Siemens Healthineers AG
|
17,720
|
949,776
|
Symrise AG, Class A
|
8,274
|
1,042,783
|
thyssenkrupp AG
|
361,416
|
1,383,861
|
United Internet AG
|
29,693
|
658,567
|
Volkswagen AG
|
17,639
|
2,081,209
|
Vonovia SE
|
90,102
|
2,762,545
|
Zalando SE *
|
29,510
|
756,172
|
|
|
201,109,777
|
|
||
Hong Kong 1.1%
|
||
AIA Group Ltd.
|
827,400
|
5,534,359
|
CK Asset Holdings Ltd.
|
404,500
|
1,545,623
|
CLP Holdings Ltd.
|
299,000
|
2,566,202
|
Galaxy Entertainment Group Ltd.
|
133,000
|
559,122
|
Hang Seng Bank Ltd.
|
99,500
|
1,218,459
|
HKT Trust & HKT Ltd.
|
173,000
|
209,531
|
Hong Kong & China Gas Co. Ltd.
|
1,365,676
|
1,112,852
|
Hong Kong Exchanges & Clearing Ltd.
|
30,506
|
899,836
|
Hongkong Land Holdings Ltd.
|
152,511
|
492,551
|
Jardine Matheson Holdings Ltd.
|
88,646
|
3,122,904
|
Link REIT
|
185,200
|
781,363
|
MTR Corp. Ltd.
|
191,147
|
618,379
|
New World Development Co. Ltd.
|
878,422
|
818,904
|
Orient Overseas International Ltd.
|
34,500
|
485,863
|
Pacific Basin Shipping Ltd.
|
1,729,000
|
519,145
|
PCCW Ltd.
|
864,000
|
447,963
|
Prudential PLC
|
244,584
|
2,207,221
|
Sun Hung Kai Properties Ltd.
|
282,064
|
2,442,257
|
Swire Pacific Ltd., A Shares
|
154,800
|
1,335,425
|
Swire Pacific Ltd., B Shares
|
80,000
|
103,686
|
Techtronic Industries Co. Ltd.
|
106,206
|
1,360,147
|
WH Group Ltd.
|
4,452,999
|
2,894,644
|
Wharf Real Estate Investment Co. Ltd.
|
194,000
|
476,933
|
Yue Yuen Industrial Holdings Ltd.
|
94,500
|
154,264
|
|
|
31,907,633
|
|
||
Indonesia 0.0%
|
||
Golden Agri-Resources Ltd.
|
1,536,200
|
316,043
|
|
||
Ireland 0.7%
|
||
AerCap Holdings NV
|
4,231
|
397,502
|
Allegion PLC
|
1,454
|
198,922
|
Bank of Ireland Group PLC
|
81,343
|
921,204
|
CRH PLC (b)
|
71,880
|
6,113,903
|
CRH PLC (b)
|
18,375
|
1,574,737
|
Glanbia PLC
|
30,242
|
605,167
|
ICON PLC *
|
708
|
232,536
|
James Hardie Industries PLC *
|
21,576
|
775,088
|
Kerry Group PLC, Class A
|
15,256
|
1,426,371
|
Kingspan Group PLC
|
10,244
|
958,471
|
21
Schwab Fundamental International Equity Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Medtronic PLC
|
36,208
|
2,908,227
|
Perrigo Co. PLC
|
7,711
|
217,990
|
Smurfit WestRock PLC *
|
52,092
|
2,311,027
|
Trane Technologies PLC
|
1,875
|
626,775
|
|
|
19,267,920
|
|
||
Israel 0.3%
|
||
Bank Hapoalim BM
|
139,972
|
1,284,430
|
Bank Leumi Le-Israel BM
|
201,316
|
1,734,838
|
Check Point Software Technologies
Ltd. *
|
1,561
|
286,365
|
ICL Group Ltd.
|
179,572
|
751,702
|
Israel Corp. Ltd.
|
1,103
|
231,562
|
Israel Discount Bank Ltd., A Shares
|
137,645
|
702,680
|
Oil Refineries Ltd.
|
958,401
|
230,458
|
Teva Pharmaceutical Industries Ltd. *
|
84,365
|
1,450,313
|
ZIM Integrated Shipping Services Ltd. (a)
|
40,706
|
801,501
|
|
|
7,473,849
|
|
||
Italy 2.5%
|
||
A2A SpA
|
386,417
|
818,458
|
Banco BPM SpA
|
216,925
|
1,501,917
|
BPER Banca SpA
|
161,468
|
944,754
|
Coca-Cola HBC AG *
|
25,172
|
918,524
|
Enel SpA
|
1,814,739
|
12,955,738
|
Eni SpA
|
734,502
|
11,751,878
|
Ferrari NV
|
2,716
|
1,117,831
|
Generali
|
208,629
|
5,399,947
|
Hera SpA
|
195,202
|
714,243
|
Intesa Sanpaolo SpA
|
2,663,588
|
10,816,384
|
Iveco Group NV
|
60,342
|
619,660
|
Leonardo SpA
|
66,892
|
1,593,727
|
Mediobanca Banca di Credito
Finanziario SpA
|
70,901
|
1,150,953
|
Moncler SpA
|
8,482
|
505,748
|
Pirelli & C SpA
|
83,562
|
523,122
|
Poste Italiane SpA
|
68,515
|
927,525
|
Prysmian SpA
|
28,072
|
1,929,795
|
Ryanair Holdings PLC, ADR
|
2,700
|
273,510
|
Snam SpA
|
246,236
|
1,176,669
|
Telecom Italia SpA *
|
8,516,589
|
2,087,521
|
Terna - Rete Elettrica Nazionale
|
111,544
|
928,855
|
UniCredit SpA
|
230,894
|
9,483,902
|
Unipol Gruppo SpA
|
101,720
|
1,095,968
|
|
|
69,236,629
|
|
||
Japan 26.4%
|
||
Advantest Corp.
|
29,200
|
1,292,432
|
Aeon Co. Ltd.
|
152,700
|
3,484,092
|
AGC, Inc.
|
71,400
|
2,555,388
|
Air Water, Inc.
|
64,600
|
949,043
|
Aisin Corp.
|
89,900
|
3,032,865
|
Ajinomoto Co., Inc.
|
45,600
|
1,878,047
|
Alfresa Holdings Corp.
|
108,000
|
1,687,217
|
Alps Alpine Co. Ltd.
|
131,400
|
1,392,635
|
Amada Co. Ltd.
|
68,200
|
800,936
|
ANA Holdings, Inc.
|
14,100
|
269,701
|
Asahi Group Holdings Ltd.
|
90,000
|
3,313,186
|
Asahi Kasei Corp.
|
536,800
|
3,871,007
|
Astellas Pharma, Inc.
|
279,200
|
3,238,148
|
Bandai Namco Holdings, Inc.
|
74,900
|
1,591,681
|
Bridgestone Corp.
|
140,976
|
5,748,105
|
Brother Industries Ltd.
|
82,200
|
1,686,444
|
Canon, Inc.
|
208,200
|
6,517,013
|
Central Japan Railway Co.
|
144,000
|
3,395,080
|
Chubu Electric Power Co., Inc.
|
271,585
|
3,424,285
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Chugai Pharmaceutical Co. Ltd.
|
39,100
|
1,706,421
|
Chugoku Electric Power Co., Inc.
|
130,700
|
950,543
|
Coca-Cola Bottlers Japan Holdings, Inc.
|
63,800
|
951,432
|
COMSYS Holdings Corp.
|
32,400
|
697,513
|
Cosmo Energy Holdings Co. Ltd.
|
41,000
|
2,200,330
|
Dai Nippon Printing Co. Ltd.
|
63,500
|
2,089,036
|
Daicel Corp.
|
59,700
|
580,331
|
Daido Steel Co. Ltd.
|
48,200
|
482,266
|
Daifuku Co. Ltd.
|
35,770
|
647,376
|
Dai-ichi Life Holdings, Inc.
|
174,400
|
5,317,508
|
Daiichi Sankyo Co. Ltd.
|
69,060
|
2,812,652
|
Daikin Industries Ltd.
|
27,800
|
4,031,182
|
Daito Trust Construction Co. Ltd.
|
16,700
|
2,008,344
|
Daiwa House Industry Co. Ltd.
|
202,481
|
5,733,934
|
Daiwa Securities Group, Inc.
|
175,300
|
1,447,293
|
Daiwabo Holdings Co. Ltd.
|
40,470
|
762,604
|
Denka Co. Ltd.
|
42,100
|
613,523
|
Denso Corp.
|
349,300
|
5,728,173
|
Dentsu Group, Inc.
|
36,701
|
970,492
|
DIC Corp.
|
45,200
|
929,825
|
Disco Corp.
|
2,600
|
869,431
|
Dowa Holdings Co. Ltd.
|
21,970
|
806,303
|
East Japan Railway Co.
|
197,254
|
3,758,360
|
Ebara Corp.
|
68,500
|
980,955
|
EDION Corp.
|
49,000
|
570,911
|
Eisai Co. Ltd.
|
30,200
|
1,151,705
|
Electric Power Development Co. Ltd.
|
87,000
|
1,438,181
|
ENEOS Holdings, Inc.
|
2,082,550
|
10,911,605
|
EXEO Group, Inc.
|
71,902
|
784,271
|
FANUC Corp.
|
92,000
|
2,727,501
|
Fast Retailing Co. Ltd.
|
7,600
|
2,094,930
|
Fuji Electric Co. Ltd.
|
22,000
|
1,237,432
|
Fuji Media Holdings, Inc.
|
13,700
|
171,724
|
FUJIFILM Holdings Corp.
|
187,800
|
4,465,119
|
Fujikura Ltd.
|
68,700
|
1,376,309
|
Fujitsu Ltd.
|
367,000
|
6,664,778
|
Furukawa Electric Co. Ltd.
|
42,400
|
1,159,926
|
Hakuhodo DY Holdings, Inc.
|
78,700
|
642,690
|
Hankyu Hanshin Holdings, Inc.
|
34,300
|
978,714
|
Hanwa Co. Ltd.
|
24,000
|
927,660
|
Haseko Corp.
|
86,900
|
1,084,465
|
Hino Motors Ltd. *
|
260,465
|
841,464
|
Hitachi Construction Machinery Co. Ltd.
|
29,150
|
726,042
|
Hitachi Ltd.
|
761,000
|
16,442,670
|
Honda Motor Co. Ltd.
|
1,797,200
|
19,202,313
|
Hoya Corp.
|
18,550
|
2,324,329
|
Ibiden Co. Ltd.
|
4,800
|
186,058
|
Idemitsu Kosan Co. Ltd.
|
698,945
|
4,603,472
|
IHI Corp.
|
46,300
|
1,689,053
|
Iida Group Holdings Co. Ltd.
|
78,300
|
1,176,978
|
INFRONEER Holdings, Inc.
|
44,300
|
384,150
|
Inpex Corp.
|
213,400
|
3,295,213
|
Isetan Mitsukoshi Holdings Ltd.
|
71,600
|
1,424,504
|
Isuzu Motors Ltd.
|
174,000
|
2,353,720
|
ITOCHU Corp.
|
243,100
|
12,467,001
|
Iwatani Corp.
|
15,151
|
961,499
|
Japan Airlines Co. Ltd.
|
17,400
|
281,930
|
Japan Exchange Group, Inc.
|
22,100
|
518,873
|
Japan Post Bank Co. Ltd.
|
84,100
|
875,159
|
Japan Post Holdings Co. Ltd.
|
539,700
|
5,715,670
|
Japan Post Insurance Co. Ltd.
|
59,800
|
1,231,135
|
Japan Tobacco, Inc.
|
177,300
|
5,217,084
|
JFE Holdings, Inc.
|
270,300
|
3,959,451
|
JGC Holdings Corp.
|
42,700
|
362,638
|
JTEKT Corp.
|
136,900
|
984,063
|
Kajima Corp.
|
119,100
|
2,301,431
|
Kaneka Corp.
|
36,100
|
1,020,688
|
Kansai Electric Power Co., Inc.
|
224,400
|
3,840,784
|
Kansai Paint Co. Ltd.
|
12,500
|
205,292
|
22
Schwab Fundamental International Equity Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Kao Corp.
|
82,847
|
3,627,843
|
Kawasaki Heavy Industries Ltd.
|
43,200
|
1,585,078
|
Kawasaki Kisen Kaisha Ltd.
|
75,800
|
1,164,678
|
KDDI Corp.
|
333,600
|
10,038,026
|
Kewpie Corp.
|
40,600
|
1,042,881
|
Keyence Corp.
|
5,092
|
2,226,529
|
Kikkoman Corp.
|
73,500
|
919,775
|
Kinden Corp.
|
31,300
|
660,370
|
Kintetsu Group Holdings Co. Ltd.
|
25,800
|
597,533
|
Kirin Holdings Co. Ltd.
|
171,900
|
2,430,249
|
Kobe Steel Ltd.
|
143,600
|
1,792,463
|
Koito Manufacturing Co. Ltd.
|
79,200
|
1,171,075
|
Komatsu Ltd.
|
186,700
|
5,307,428
|
Konica Minolta, Inc.
|
336,200
|
985,689
|
K's Holdings Corp.
|
93,100
|
1,004,852
|
Kubota Corp.
|
202,900
|
2,917,075
|
Kuraray Co. Ltd.
|
114,200
|
1,396,555
|
Kurita Water Industries Ltd.
|
11,353
|
484,532
|
Kyocera Corp.
|
241,800
|
3,045,462
|
Kyushu Electric Power Co., Inc.
|
244,600
|
2,581,892
|
Kyushu Railway Co.
|
22,200
|
592,566
|
Lixil Corp.
|
132,500
|
1,533,842
|
LY Corp.
|
330,200
|
826,132
|
Makita Corp.
|
46,290
|
1,525,831
|
Marubeni Corp.
|
305,600
|
5,751,319
|
MatsukiyoCocokara & Co.
|
55,600
|
906,719
|
Mazda Motor Corp.
|
314,400
|
2,711,831
|
Medipal Holdings Corp.
|
97,872
|
1,766,615
|
MEIJI Holdings Co. Ltd.
|
82,400
|
2,080,960
|
Minebea Mitsumi, Inc.
|
80,600
|
1,938,778
|
MISUMI Group, Inc.
|
43,900
|
807,876
|
Mitsubishi Chemical Group Corp.
|
609,000
|
3,596,903
|
Mitsubishi Corp.
|
710,000
|
14,662,958
|
Mitsubishi Electric Corp.
|
503,200
|
8,384,201
|
Mitsubishi Estate Co. Ltd.
|
176,400
|
3,006,549
|
Mitsubishi Gas Chemical Co., Inc.
|
62,287
|
1,177,537
|
Mitsubishi Heavy Industries Ltd.
|
589,000
|
7,059,798
|
Mitsubishi Materials Corp.
|
77,400
|
1,450,197
|
Mitsubishi Motors Corp.
|
252,100
|
718,658
|
Mitsubishi UFJ Financial Group, Inc.
|
1,202,934
|
13,894,309
|
Mitsui & Co. Ltd.
|
488,600
|
11,337,418
|
Mitsui Chemicals, Inc.
|
63,700
|
1,841,695
|
Mitsui Fudosan Co. Ltd.
|
389,000
|
4,029,985
|
Mitsui Mining & Smelting Co. Ltd.
|
25,400
|
846,798
|
Mitsui OSK Lines Ltd.
|
66,100
|
2,099,544
|
Mizuho Financial Group, Inc.
|
336,421
|
7,690,633
|
Morinaga Milk Industry Co. Ltd.
|
22,068
|
529,595
|
MS&AD Insurance Group Holdings, Inc.
|
227,270
|
5,357,785
|
Murata Manufacturing Co. Ltd.
|
233,200
|
5,188,227
|
Nagase & Co. Ltd.
|
47,100
|
1,034,731
|
Nagoya Railroad Co. Ltd.
|
44,800
|
545,210
|
NEC Corp.
|
60,800
|
5,262,522
|
NGK Insulators Ltd.
|
77,000
|
1,040,656
|
NH Foods Ltd.
|
50,200
|
1,658,163
|
NHK Spring Co. Ltd.
|
66,800
|
734,645
|
Nichirei Corp.
|
31,100
|
820,038
|
NIDEC Corp.
|
55,000
|
2,419,487
|
Nikon Corp.
|
84,700
|
972,834
|
Nintendo Co. Ltd.
|
98,400
|
5,437,426
|
NIPPON EXPRESS HOLDINGS, Inc.
|
17,400
|
860,967
|
Nippon Paint Holdings Co. Ltd.
|
53,500
|
341,516
|
Nippon Paper Industries Co. Ltd.
|
99,400
|
643,677
|
Nippon Sanso Holdings Corp.
|
13,800
|
451,008
|
Nippon Steel Corp.
|
297,900
|
6,468,122
|
Nippon Telegraph & Telephone Corp.
|
7,224,425
|
7,699,165
|
Nippon Yusen KK
|
119,200
|
3,841,086
|
Nissan Chemical Corp.
|
11,664
|
376,350
|
Nissan Motor Co. Ltd.
|
1,342,300
|
4,260,627
|
Nisshin Seifun Group, Inc.
|
68,830
|
851,732
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Nissin Foods Holdings Co. Ltd.
|
23,900
|
710,614
|
Nissui Corp.
|
115,457
|
693,020
|
Niterra Co. Ltd.
|
41,100
|
1,217,308
|
Nitori Holdings Co. Ltd.
|
9,200
|
1,125,118
|
Nitto Denko Corp.
|
28,200
|
2,448,704
|
NOK Corp.
|
40,700
|
594,908
|
Nomura Holdings, Inc.
|
405,400
|
2,499,537
|
Nomura Research Institute Ltd.
|
33,100
|
1,021,853
|
NSK Ltd.
|
211,300
|
1,107,826
|
NTT Data Group Corp.
|
110,900
|
1,727,203
|
Obayashi Corp.
|
232,102
|
3,047,342
|
Oji Holdings Corp.
|
463,600
|
1,974,453
|
Olympus Corp.
|
97,800
|
1,688,427
|
Omron Corp.
|
35,683
|
1,323,620
|
Ono Pharmaceutical Co. Ltd.
|
57,100
|
842,358
|
ORIX Corp.
|
169,900
|
4,109,820
|
Osaka Gas Co. Ltd.
|
122,400
|
2,770,419
|
Otsuka Corp.
|
39,600
|
877,844
|
Otsuka Holdings Co. Ltd.
|
68,800
|
3,506,619
|
PALTAC Corp.
|
15,400
|
472,416
|
Pan Pacific International Holdings Corp.
|
38,600
|
1,007,043
|
Panasonic Holdings Corp.
|
837,550
|
6,860,522
|
Persol Holdings Co. Ltd.
|
519,400
|
890,825
|
Recruit Holdings Co. Ltd.
|
112,300
|
6,439,652
|
Renesas Electronics Corp.
|
79,900
|
1,376,187
|
Rengo Co. Ltd.
|
100,617
|
701,760
|
Resona Holdings, Inc.
|
267,758
|
1,920,075
|
Resonac Holdings Corp.
|
70,200
|
1,742,764
|
Ricoh Co. Ltd.
|
283,900
|
2,642,912
|
Rohm Co. Ltd.
|
57,400
|
782,605
|
Ryohin Keikaku Co. Ltd.
|
53,200
|
1,003,233
|
Sankyu, Inc.
|
19,100
|
652,414
|
Sanwa Holdings Corp.
|
43,830
|
938,849
|
SBI Holdings, Inc.
|
43,300
|
1,125,524
|
Secom Co. Ltd.
|
29,600
|
1,890,041
|
Seiko Epson Corp.
|
79,800
|
1,381,371
|
Seino Holdings Co. Ltd.
|
49,800
|
779,409
|
Sekisui Chemical Co. Ltd.
|
107,100
|
1,615,924
|
Sekisui House Ltd.
|
158,583
|
3,973,507
|
Seven & i Holdings Co. Ltd.
|
498,500
|
5,969,414
|
SG Holdings Co. Ltd.
|
98,700
|
1,003,645
|
Sharp Corp. *
|
30,300
|
176,460
|
Shimadzu Corp.
|
30,800
|
908,424
|
Shimamura Co. Ltd.
|
13,400
|
656,747
|
Shimano, Inc.
|
8,100
|
1,436,973
|
Shimizu Corp.
|
208,200
|
1,308,526
|
Shin-Etsu Chemical Co. Ltd.
|
182,500
|
8,108,598
|
Shionogi & Co. Ltd.
|
29,000
|
1,275,683
|
Shiseido Co. Ltd.
|
48,500
|
1,515,695
|
SMC Corp.
|
4,100
|
1,994,917
|
SoftBank Corp.
|
580,500
|
7,572,478
|
SoftBank Group Corp.
|
225,300
|
13,768,627
|
Sojitz Corp.
|
69,960
|
1,654,769
|
Sompo Holdings, Inc.
|
169,400
|
3,862,644
|
Sony Group Corp.
|
138,407
|
12,293,115
|
Stanley Electric Co. Ltd.
|
45,175
|
886,962
|
Subaru Corp.
|
224,700
|
4,320,194
|
SUMCO Corp.
|
63,000
|
1,035,744
|
Sumitomo Chemical Co. Ltd.
|
1,054,500
|
2,703,162
|
Sumitomo Corp.
|
238,800
|
5,933,593
|
Sumitomo Electric Industries Ltd.
|
330,000
|
4,991,932
|
Sumitomo Forestry Co. Ltd.
|
34,000
|
1,449,860
|
Sumitomo Heavy Industries Ltd.
|
45,900
|
1,232,658
|
Sumitomo Metal Mining Co. Ltd.
|
64,400
|
1,963,818
|
Sumitomo Mitsui Financial Group, Inc.
|
164,310
|
11,865,305
|
Sumitomo Mitsui Trust Holdings, Inc.
|
93,700
|
2,368,439
|
Sumitomo Realty & Development Co.
Ltd.
|
56,200
|
1,857,563
|
Sumitomo Rubber Industries Ltd.
|
92,600
|
964,849
|
23
Schwab Fundamental International Equity Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Sundrug Co. Ltd.
|
14,062
|
390,507
|
Suntory Beverage & Food Ltd.
|
28,500
|
1,023,610
|
Suzuken Co. Ltd.
|
47,630
|
1,735,819
|
Suzuki Motor Corp.
|
484,000
|
5,562,216
|
Sysmex Corp.
|
46,300
|
757,990
|
T&D Holdings, Inc.
|
61,150
|
1,146,302
|
Taiheiyo Cement Corp.
|
61,542
|
1,680,900
|
Taisei Corp.
|
59,100
|
2,510,057
|
Taiyo Yuden Co. Ltd.
|
31,000
|
931,554
|
Takeda Pharmaceutical Co. Ltd.
|
271,021
|
7,608,715
|
TDK Corp.
|
61,100
|
4,262,476
|
Teijin Ltd.
|
124,900
|
1,201,916
|
Terumo Corp.
|
97,400
|
1,746,221
|
TIS, Inc.
|
35,900
|
769,029
|
Tobu Railway Co. Ltd.
|
30,700
|
539,275
|
Toho Gas Co. Ltd.
|
35,000
|
1,081,020
|
Tohoku Electric Power Co., Inc.
|
292,500
|
2,487,029
|
Tokio Marine Holdings, Inc.
|
196,700
|
7,717,152
|
Tokyo Electric Power Co. Holdings, Inc. *
|
1,034,200
|
5,180,060
|
Tokyo Electron Ltd.
|
27,400
|
5,733,377
|
Tokyo Gas Co. Ltd.
|
137,300
|
3,008,192
|
Tokyu Corp.
|
86,200
|
1,044,346
|
Tokyu Fudosan Holdings Corp.
|
133,900
|
966,796
|
TOPPAN Holdings, Inc.
|
80,900
|
2,288,349
|
Toray Industries, Inc.
|
591,800
|
3,076,799
|
Tosoh Corp.
|
124,900
|
1,699,054
|
TOTO Ltd.
|
37,200
|
1,024,309
|
Toyo Seikan Group Holdings Ltd.
|
58,600
|
1,006,179
|
Toyo Suisan Kaisha Ltd.
|
12,747
|
855,909
|
Toyoda Gosei Co. Ltd.
|
24,000
|
438,208
|
Toyota Industries Corp.
|
27,800
|
2,337,149
|
Toyota Motor Corp.
|
1,943,890
|
37,343,595
|
Toyota Tsusho Corp.
|
196,500
|
3,928,628
|
Tsuruha Holdings, Inc.
|
11,900
|
737,251
|
UBE Corp.
|
54,800
|
979,139
|
Unicharm Corp.
|
29,000
|
971,517
|
West Japan Railway Co.
|
81,726
|
1,608,942
|
Yakult Honsha Co. Ltd.
|
28,800
|
590,556
|
Yamada Holdings Co. Ltd.
|
421,500
|
1,278,847
|
Yamaha Corp.
|
31,000
|
736,842
|
Yamaha Motor Co. Ltd.
|
265,900
|
2,476,054
|
Yamato Holdings Co. Ltd.
|
126,700
|
1,538,782
|
Yamazaki Baking Co. Ltd.
|
36,300
|
897,538
|
Yaskawa Electric Corp.
|
21,400
|
744,802
|
Yokogawa Electric Corp.
|
33,600
|
850,491
|
Yokohama Rubber Co. Ltd.
|
40,700
|
925,084
|
|
|
738,182,326
|
|
||
Jersey 0.3%
|
||
Amcor PLC
|
154,939
|
1,645,241
|
Aptiv PLC *
|
8,201
|
569,067
|
Experian PLC
|
44,323
|
2,091,160
|
Ferguson PLC
|
18,981
|
4,191,787
|
|
|
8,497,255
|
|
||
Luxembourg 0.4%
|
||
Aperam SA
|
22,686
|
616,458
|
ArcelorMittal SA
|
281,088
|
6,400,566
|
Eurofins Scientific SE
|
11,972
|
708,789
|
Millicom International Cellular SA *
|
11,418
|
282,824
|
SES SA, Class A
|
163,454
|
883,834
|
Tenaris SA
|
55,135
|
874,818
|
|
|
9,767,289
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Netherlands 2.7%
|
||
Aalberts NV
|
16,401
|
627,135
|
ABN AMRO Bank NV, GDR
|
114,770
|
2,003,523
|
Aegon Ltd.
|
326,738
|
2,114,404
|
Akzo Nobel NV
|
53,334
|
3,297,759
|
ASM International NV
|
780
|
536,656
|
ASML Holding NV
|
10,126
|
9,429,041
|
ASR Nederland NV
|
27,537
|
1,383,521
|
EXOR NV
|
34,284
|
3,514,535
|
Ferrovial SE
|
23,172
|
921,452
|
Heineken Holding NV
|
21,325
|
1,571,449
|
Heineken NV
|
25,486
|
2,261,647
|
IMCD NV
|
2,619
|
376,595
|
ING Groep NV
|
528,643
|
9,595,369
|
Koninklijke Ahold Delhaize NV
|
341,087
|
10,988,182
|
Koninklijke KPN NV
|
579,901
|
2,284,917
|
Koninklijke Philips NV
|
179,249
|
5,035,047
|
NN Group NV
|
82,794
|
4,154,947
|
Randstad NV
|
43,135
|
2,100,888
|
SBM Offshore NV
|
32,698
|
529,912
|
Signify NV
|
39,235
|
971,238
|
Stellantis NV
|
618,141
|
10,300,738
|
Universal Music Group NV
|
9,537
|
227,214
|
Wolters Kluwer NV
|
11,133
|
1,863,768
|
|
|
76,089,937
|
|
||
New Zealand 0.0%
|
||
Fletcher Building Ltd.
|
333,095
|
618,513
|
Spark New Zealand Ltd.
|
281,929
|
724,553
|
|
|
1,343,066
|
|
||
Norway 0.6%
|
||
Aker BP ASA
|
40,987
|
992,467
|
DNB Bank ASA
|
137,697
|
2,844,825
|
Equinor ASA
|
239,552
|
6,343,384
|
Mowi ASA
|
65,359
|
1,103,163
|
Norsk Hydro ASA
|
368,050
|
2,041,521
|
Orkla ASA
|
127,844
|
1,078,938
|
Telenor ASA
|
198,372
|
2,363,606
|
|
|
16,767,904
|
|
||
Poland 0.3%
|
||
Bank Polska Kasa Opieki SA
|
4,422
|
179,140
|
KGHM Polska Miedz SA
|
34,776
|
1,195,497
|
ORLEN SA
|
168,495
|
2,747,488
|
PGE Polska Grupa Energetyczna SA *
|
430,557
|
792,733
|
Powszechna Kasa Oszczednosci Bank
Polski SA
|
67,919
|
1,009,373
|
Powszechny Zaklad Ubezpieczen SA
|
104,499
|
1,279,707
|
|
|
7,203,938
|
|
||
Portugal 0.2%
|
||
EDP SA
|
569,752
|
2,348,213
|
Galp Energia SGPS SA
|
111,413
|
2,342,615
|
Jeronimo Martins SGPS SA
|
36,306
|
634,569
|
|
|
5,325,397
|
|
||
Republic of Korea 6.3%
|
||
BNK Financial Group, Inc.
|
130,199
|
905,247
|
CJ CheilJedang Corp.
|
4,040
|
1,140,731
|
CJ Corp.
|
15,303
|
1,485,146
|
Coway Co. Ltd.
|
12,584
|
575,716
|
DB Insurance Co. Ltd.
|
13,131
|
1,060,947
|
24
Schwab Fundamental International Equity Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
DL E&C Co. Ltd.
|
35,808
|
921,028
|
Doosan Enerbility Co. Ltd. *
|
59,613
|
821,033
|
E-MART, Inc.
|
23,738
|
1,046,528
|
GS Engineering & Construction Corp. *
|
63,813
|
924,800
|
GS Holdings Corp.
|
50,530
|
1,808,936
|
Hana Financial Group, Inc.
|
81,722
|
3,871,827
|
Hankook Tire & Technology Co. Ltd.
|
26,966
|
880,594
|
Hanwha Corp.
|
46,734
|
1,064,216
|
Hanwha Solutions Corp.
|
29,174
|
530,158
|
HD Hyundai Co. Ltd.
|
21,639
|
1,326,068
|
HMM Co. Ltd.
|
95,133
|
1,265,326
|
Hyundai Engineering & Construction Co.
Ltd.
|
38,858
|
949,415
|
Hyundai Glovis Co. Ltd.
|
16,042
|
1,427,863
|
Hyundai Marine & Fire Insurance Co.
Ltd.
|
21,316
|
560,930
|
Hyundai Mobis Co. Ltd.
|
24,599
|
3,979,878
|
Hyundai Motor Co.
|
38,526
|
7,021,360
|
Hyundai Steel Co.
|
69,841
|
1,413,185
|
Industrial Bank of Korea
|
86,300
|
880,590
|
KB Financial Group, Inc.
|
86,501
|
5,591,950
|
Kia Corp.
|
72,592
|
5,956,655
|
Korea Electric Power Corp.
|
203,040
|
2,930,185
|
Korea Gas Corp. *
|
37,097
|
1,205,069
|
Korea Zinc Co. Ltd.
|
2,450
|
868,640
|
Korean Air Lines Co. Ltd.
|
51,214
|
795,942
|
KT Corp.
|
15,779
|
459,507
|
KT&G Corp.
|
21,757
|
1,483,215
|
Kumho Petrochemical Co. Ltd.
|
7,315
|
741,975
|
LG Chem Ltd.
|
8,145
|
1,831,682
|
LG Corp.
|
12,544
|
799,958
|
LG Display Co. Ltd. *
|
218,646
|
1,794,833
|
LG Electronics, Inc.
|
55,760
|
4,246,161
|
LG H&H Co. Ltd.
|
2,974
|
765,071
|
LG Innotek Co. Ltd.
|
4,436
|
833,147
|
LG Uplus Corp.
|
166,562
|
1,218,245
|
Lotte Chemical Corp.
|
12,830
|
950,790
|
Lotte Shopping Co. Ltd.
|
8,581
|
387,669
|
NAVER Corp.
|
7,978
|
1,017,533
|
POSCO Holdings, Inc.
|
29,411
|
7,605,695
|
Posco International Corp.
|
8,276
|
322,053
|
Samsung C&T Corp.
|
19,002
|
2,164,365
|
Samsung Electro-Mechanics Co. Ltd.
|
12,848
|
1,501,962
|
Samsung Electronics Co. Ltd.
|
987,188
|
60,872,203
|
Samsung Fire & Marine Insurance Co.
Ltd.
|
8,039
|
2,186,039
|
Samsung Life Insurance Co. Ltd.
|
19,103
|
1,348,205
|
Samsung SDI Co. Ltd.
|
4,155
|
976,962
|
Samsung SDS Co. Ltd.
|
9,070
|
981,473
|
Shinhan Financial Group Co. Ltd.
|
127,164
|
5,592,790
|
SK Hynix, Inc.
|
97,049
|
13,919,106
|
SK Innovation Co. Ltd. *
|
23,904
|
1,822,825
|
SK Telecom Co. Ltd.
|
12,061
|
477,241
|
SK, Inc.
|
28,530
|
3,129,142
|
S-Oil Corp.
|
15,929
|
785,806
|
Woori Financial Group, Inc.
|
202,143
|
2,326,709
|
|
|
175,752,325
|
|
||
Singapore 0.7%
|
||
ComfortDelGro Corp. Ltd.
|
665,100
|
697,767
|
DBS Group Holdings Ltd.
|
177,308
|
4,858,844
|
Jardine Cycle & Carriage Ltd.
|
20,600
|
401,121
|
Olam Group Ltd.
|
536,000
|
464,796
|
Oversea-Chinese Banking Corp. Ltd.
|
345,544
|
3,846,128
|
Singapore Airlines Ltd.
|
171,270
|
895,041
|
Singapore Telecommunications Ltd.
|
1,194,186
|
2,766,531
|
STMicroelectronics NV
|
38,511
|
1,273,283
|
STMicroelectronics NV
|
10,012
|
331,049
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
United Overseas Bank Ltd.
|
132,352
|
3,209,361
|
Venture Corp. Ltd.
|
62,400
|
706,391
|
|
|
19,450,312
|
|
||
South Africa 0.4%
|
||
Anglo American PLC
|
342,065
|
10,370,151
|
|
||
Spain 2.8%
|
||
Acciona SA
|
4,232
|
548,651
|
Acerinox SA
|
64,562
|
678,385
|
ACS Actividades de Construccion y
Servicios SA
|
56,386
|
2,519,139
|
Aena SME SA
|
4,669
|
887,104
|
Amadeus IT Group SA
|
19,572
|
1,289,028
|
Banco Bilbao Vizcaya Argentaria SA
|
1,073,908
|
11,255,857
|
Banco de Sabadell SA
|
1,111,228
|
2,344,963
|
Banco Santander SA
|
4,233,062
|
20,420,915
|
CaixaBank SA
|
208,588
|
1,216,535
|
Cellnex Telecom SA *
|
9,344
|
325,888
|
Enagas SA
|
41,704
|
625,224
|
Endesa SA
|
69,496
|
1,348,514
|
Grifols SA *
|
52,476
|
530,036
|
Iberdrola SA
|
855,690
|
11,302,121
|
Industria de Diseno Textil SA
|
81,154
|
3,943,181
|
Mapfre SA
|
208,020
|
504,122
|
Naturgy Energy Group SA
|
17,888
|
430,811
|
Redeia Corp. SA
|
57,001
|
1,012,046
|
Repsol SA
|
445,267
|
6,350,807
|
Telefonica SA
|
2,686,690
|
12,168,660
|
|
|
79,701,987
|
|
||
Sweden 2.0%
|
||
Alfa Laval AB
|
23,467
|
1,037,618
|
Assa Abloy AB, B Shares
|
78,550
|
2,392,185
|
Atlas Copco AB, A Shares
|
133,557
|
2,377,002
|
Atlas Copco AB, B Shares
|
79,693
|
1,246,870
|
Autoliv, Inc.
|
2,349
|
237,578
|
Boliden AB
|
66,291
|
2,027,351
|
Electrolux AB, B Shares *
|
90,178
|
803,252
|
Epiroc AB, A Shares
|
37,942
|
708,202
|
Epiroc AB, B Shares
|
25,879
|
435,140
|
Essity AB, B Shares
|
91,408
|
2,570,056
|
H & M Hennes & Mauritz AB, B Shares
|
125,875
|
1,958,293
|
Hexagon AB, B Shares
|
111,092
|
1,131,410
|
Husqvarna AB, B Shares
|
20,332
|
137,305
|
Investor AB, A Shares
|
43,733
|
1,236,358
|
Investor AB, B Shares
|
138,780
|
3,939,980
|
Sandvik AB
|
116,161
|
2,378,027
|
Securitas AB, B Shares
|
133,605
|
1,437,269
|
Skandinaviska Enskilda Banken AB,
A Shares
|
158,997
|
2,445,292
|
Skanska AB, B Shares
|
112,985
|
2,209,056
|
SKF AB, B Shares
|
80,130
|
1,489,686
|
SSAB AB, A Shares
|
72,778
|
375,476
|
SSAB AB, B Shares
|
210,353
|
1,066,218
|
Svenska Cellulosa AB SCA, B Shares
|
59,614
|
810,374
|
Svenska Handelsbanken AB, A Shares
|
201,526
|
2,034,176
|
Swedbank AB, A Shares
|
137,734
|
2,928,768
|
Tele2 AB, B Shares
|
132,351
|
1,362,641
|
Telefonaktiebolaget LM Ericsson,
B Shares
|
634,630
|
4,363,626
|
Telia Co. AB
|
953,379
|
2,770,875
|
Trelleborg AB, B Shares
|
23,158
|
860,611
|
Volvo AB, A Shares
|
37,570
|
976,688
|
25
Schwab Fundamental International Equity Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Volvo AB, B Shares
|
256,750
|
6,552,453
|
Volvo Car AB, B Shares *
|
197,327
|
559,883
|
|
|
56,859,719
|
|
||
Switzerland 5.1%
|
||
ABB Ltd.
|
111,277
|
6,176,609
|
Adecco Group AG
|
64,845
|
2,207,214
|
Alcon, Inc.
|
22,464
|
2,126,993
|
Baloise Holding AG
|
5,464
|
977,844
|
Barry Callebaut AG
|
405
|
651,650
|
Chocoladefabriken Lindt & Spruengli AG
|
4
|
495,313
|
Chocoladefabriken Lindt & Spruengli AG,
Participation Certificates
|
55
|
689,348
|
Cie Financiere Richemont SA, Class A
|
28,874
|
4,404,189
|
DKSH Holding AG
|
6,305
|
494,200
|
Galenica AG
|
5,826
|
506,735
|
Garmin Ltd.
|
2,064
|
353,460
|
Geberit AG
|
2,370
|
1,508,899
|
Georg Fischer AG
|
7,562
|
555,625
|
Givaudan SA
|
386
|
1,893,737
|
Holcim AG *
|
82,639
|
7,722,648
|
Julius Baer Group Ltd.
|
18,461
|
1,010,327
|
Kuehne & Nagel International AG
|
4,879
|
1,512,444
|
Logitech International SA
|
11,809
|
1,063,709
|
Lonza Group AG
|
2,978
|
1,983,078
|
Nestle SA
|
215,684
|
21,847,192
|
Novartis AG
|
151,385
|
16,898,778
|
Partners Group Holding AG
|
897
|
1,207,400
|
Roche Holding AG
|
85,602
|
27,714,451
|
Roche Holding AG, Bearer Shares
|
3,583
|
1,260,184
|
Sandoz Group AG
|
38,808
|
1,683,229
|
Schindler Holding AG
|
1,746
|
458,394
|
Schindler Holding AG, Participation
Certificates
|
3,381
|
904,938
|
SGS SA
|
13,222
|
1,445,605
|
Sika AG
|
6,088
|
1,848,415
|
Sonova Holding AG
|
2,928
|
897,537
|
Swatch Group AG
|
11,461
|
464,715
|
Swatch Group AG, Bearer Shares
|
4,558
|
938,743
|
Swiss Life Holding AG
|
3,192
|
2,444,159
|
Swiss Prime Site AG
|
4,759
|
476,948
|
Swiss Re AG
|
29,596
|
3,648,694
|
Swisscom AG
|
3,826
|
2,341,673
|
UBS Group AG
|
331,686
|
10,050,309
|
Zurich Insurance Group AG
|
15,712
|
8,637,988
|
|
|
141,503,374
|
|
||
United Kingdom 13.2%
|
||
3i Group PLC
|
59,254
|
2,383,831
|
abrdn PLC
|
627,671
|
1,372,708
|
Admiral Group PLC
|
28,063
|
994,542
|
Anglogold Ashanti PLC
|
11,230
|
315,338
|
ARM Holdings PLC, ADR *
|
1,592
|
229,519
|
Ashtead Group PLC
|
36,503
|
2,634,327
|
Associated British Foods PLC
|
62,625
|
1,999,319
|
AstraZeneca PLC
|
64,849
|
10,302,611
|
Aviva PLC
|
582,709
|
3,753,740
|
B&M European Value Retail SA
|
138,023
|
831,171
|
BAE Systems PLC
|
282,069
|
4,704,376
|
Balfour Beatty PLC
|
156,956
|
849,876
|
Barclays PLC
|
3,710,127
|
11,094,414
|
Barratt Developments PLC
|
302,787
|
2,048,927
|
Bellway PLC
|
35,098
|
1,288,725
|
Berkeley Group Holdings PLC
|
17,907
|
1,169,012
|
BP PLC
|
4,488,395
|
26,531,399
|
British American Tobacco PLC
|
524,991
|
18,627,221
|
BT Group PLC
|
3,395,841
|
6,158,362
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Bunzl PLC
|
39,043
|
1,635,876
|
Burberry Group PLC
|
60,708
|
607,555
|
Centrica PLC
|
970,694
|
1,655,008
|
CK Hutchison Holdings Ltd.
|
1,195,588
|
6,245,881
|
Coca-Cola Europacific Partners PLC
|
3,290
|
242,703
|
Compass Group PLC
|
147,366
|
4,538,137
|
Croda International PLC
|
11,053
|
574,691
|
Currys PLC *
|
1,607,077
|
1,680,673
|
DCC PLC
|
29,962
|
2,064,231
|
Diageo PLC
|
141,675
|
4,408,213
|
Direct Line Insurance Group PLC
|
550,989
|
1,336,723
|
Dowlais Group PLC
|
447,745
|
368,857
|
DS Smith PLC
|
359,157
|
2,099,650
|
Entain PLC
|
73,656
|
541,270
|
Firstgroup PLC
|
404,854
|
912,887
|
Flutter Entertainment PLC *
|
4,892
|
967,666
|
Grafton Group PLC
|
35,915
|
500,342
|
GSK PLC
|
501,973
|
9,747,712
|
Haleon PLC
|
680,109
|
3,050,562
|
Harbour Energy PLC
|
175,822
|
707,171
|
Hays PLC
|
706,967
|
856,793
|
HSBC Holdings PLC
|
2,352,189
|
21,391,050
|
IG Group Holdings PLC
|
45,173
|
545,541
|
Imperial Brands PLC
|
223,246
|
6,153,070
|
Inchcape PLC
|
104,520
|
1,136,701
|
Informa PLC
|
73,287
|
818,995
|
InterContinental Hotels Group PLC
|
4,981
|
501,814
|
International Consolidated Airlines
Group SA *
|
108,189
|
231,156
|
International Distribution Services PLC *
|
525,300
|
2,330,706
|
Intertek Group PLC
|
16,545
|
1,074,398
|
ITV PLC
|
1,017,240
|
1,046,533
|
J Sainsbury PLC
|
876,818
|
3,109,369
|
John Wood Group PLC *
|
492,645
|
1,291,973
|
Johnson Matthey PLC
|
88,720
|
1,869,345
|
Kingfisher PLC
|
972,228
|
3,456,396
|
Legal & General Group PLC
|
977,781
|
2,916,355
|
Lloyds Banking Group PLC
|
13,800,408
|
10,542,819
|
London Stock Exchange Group PLC
|
10,777
|
1,311,837
|
M&G PLC
|
891,232
|
2,433,638
|
Man Group PLC
|
212,855
|
670,128
|
Marks & Spencer Group PLC
|
563,859
|
2,381,487
|
Melrose Industries PLC
|
146,858
|
1,112,054
|
National Grid PLC
|
564,912
|
7,167,703
|
NatWest Group PLC
|
907,452
|
4,305,392
|
Next PLC
|
11,666
|
1,363,519
|
Pearson PLC
|
118,419
|
1,606,706
|
Persimmon PLC
|
147,274
|
3,003,252
|
Phoenix Group Holdings PLC
|
108,942
|
767,288
|
Reckitt Benckiser Group PLC
|
51,767
|
2,784,736
|
Redrow PLC
|
18,155
|
174,170
|
RELX PLC
|
87,487
|
4,129,166
|
Rentokil Initial PLC
|
116,796
|
713,175
|
RS Group PLC
|
41,131
|
432,115
|
Sage Group PLC
|
57,971
|
810,351
|
Severn Trent PLC
|
28,794
|
951,920
|
Shell PLC
|
1,911,018
|
69,683,132
|
Smith & Nephew PLC
|
108,527
|
1,564,180
|
Smiths Group PLC
|
44,508
|
1,022,311
|
Spectris PLC
|
10,005
|
392,469
|
SSE PLC
|
171,470
|
4,149,883
|
St. James's Place PLC
|
48,827
|
430,106
|
Standard Chartered PLC
|
357,336
|
3,529,867
|
Subsea 7 SA
|
40,208
|
773,402
|
Tate & Lyle PLC
|
61,451
|
519,414
|
Taylor Wimpey PLC
|
1,045,742
|
2,143,954
|
Tesco PLC
|
2,418,105
|
10,311,936
|
Travis Perkins PLC
|
98,585
|
1,211,406
|
Unilever PLC
|
270,646
|
16,632,462
|
26
Schwab Fundamental International Equity Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
United Utilities Group PLC
|
83,418
|
1,108,594
|
Vodafone Group PLC
|
17,052,191
|
15,956,579
|
Whitbread PLC
|
11,130
|
417,041
|
WPP PLC
|
197,203
|
1,902,235
|
|
|
368,315,848
|
|
||
United States 0.0%
|
||
Lululemon Athletica, Inc. *
|
1,085
|
280,646
|
|
||
Zambia 0.0%
|
||
First Quantum Minerals Ltd.
|
96,848
|
1,185,479
|
Total Common Stocks
(Cost $2,114,242,502)
|
2,755,462,890
|
|
|
||
PREFERRED STOCKS 1.1% OF NET ASSETS
|
||
|
||
Germany 0.6%
|
||
Bayerische Motoren Werke AG
|
18,905
|
1,620,755
|
Dr Ing hc F Porsche AG
|
1,938
|
145,933
|
FUCHS SE
|
15,573
|
676,665
|
Henkel AG & Co. KGaA
|
25,935
|
2,218,526
|
Volkswagen AG
|
115,095
|
12,844,944
|
|
|
17,506,823
|
|
||
Italy 0.1%
|
||
Telecom Italia SpA *
|
4,974,621
|
1,346,484
|
|
||
Republic of Korea 0.4%
|
||
Hanwha Corp.
|
6,567
|
76,167
|
Hyundai Motor Co.
|
6,127
|
741,622
|
Hyundai Motor Co. 2nd
|
10,228
|
1,243,090
|
LG Chem Ltd.
|
1,388
|
216,321
|
Samsung Electronics Co. Ltd.
|
178,610
|
8,503,056
|
|
|
10,780,256
|
|
||
Spain 0.0%
|
||
Grifols SA, B Shares *
|
59,019
|
453,152
|
Total Preferred Stocks
(Cost $29,635,171)
|
30,086,715
|
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
WARRANTS 0.0% OF NET ASSETS
|
||
|
||
Canada 0.0%
|
||
Constellation Software, Inc.
|
||
expires 03/31/40 *(c)
|
290
|
1,457
|
Total Warrants
(Cost $0)
|
1,457
|
|
|
|
SHORT-TERM INVESTMENTS 0.0% OF NET ASSETS
|
||
|
||
Money Market Funds 0.0%
|
||
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 5.26% (d)(e)
|
1,343,980
|
1,343,980
|
Total Short-Term Investments
(Cost $1,343,980)
|
1,343,980
|
|
Total Investments in Securities
(Cost $2,145,221,653)
|
2,786,895,042
|
|
NUMBER OF
CONTRACTS
|
NOTIONAL
AMOUNT
($)
|
CURRENT VALUE/
UNREALIZED
APPRECIATION
($)
|
FUTURES CONTRACTS
|
|||
Long
|
|
|
|
MSCI EAFE Index, expires
09/20/24
|
78
|
9,319,830
|
9,170
|
*
|
Non-income producing security.
|
(a)
|
All or a portion of this security is on loan. Securities on loan were valued at
$1,307,450.
|
(b)
|
Security is traded on separate exchanges for the same issuer.
|
(c)
|
Fair-valued using significant unobservable inputs (see notes to portfolio
holdings for additional information).
|
(d)
|
The rate shown is the annualized 7-day yield.
|
(e)
|
Security purchased with cash collateral received for securities on loan.
|
ADR —
|
American Depositary Receipt
|
GDR —
|
Global Depositary Receipt
|
REIT —
|
Real Estate Investment Trust
|
27
Schwab Fundamental International Equity Index Fund
Portfolio Holdings (Unaudited) continued
The following is a summary of the inputs used to value the fund’s investments as of July 31, 2024 (see notes to portfolio holdings for additional information):
DESCRIPTION
|
QUOTED PRICES IN
ACTIVE MARKETS FOR
IDENTICAL ASSETS
(LEVEL 1)
|
OTHER SIGNIFICANT
OBSERVABLE INPUTS
(LEVEL 2)
|
SIGNIFICANT
UNOBSERVABLE INPUTS
(LEVEL 3)
|
TOTAL
|
Assets
|
|
|
|
|
Common Stocks1
|
$—
|
$844,828,249
|
$—
|
$844,828,249
|
Austria
|
900,225
|
11,217,458
|
—
|
12,117,683
|
Brazil
|
815,365
|
1,658,675
|
—
|
2,474,040
|
Canada
|
213,481,266
|
—
|
—
|
213,481,266
|
Chile
|
955,733
|
1,136,298
|
—
|
2,092,031
|
China
|
950,797
|
7,551,413
|
—
|
8,502,210
|
Denmark
|
209,587
|
26,325,303
|
—
|
26,534,890
|
Germany
|
887,084
|
200,222,693
|
—
|
201,109,777
|
Indonesia
|
316,043
|
—
|
—
|
316,043
|
Ireland
|
9,072,883
|
10,195,037
|
—
|
19,267,920
|
Israel
|
1,087,866
|
6,385,983
|
—
|
7,473,849
|
Italy
|
273,510
|
68,963,119
|
—
|
69,236,629
|
Japan
|
2,731,564
|
735,450,762
|
—
|
738,182,326
|
Jersey
|
569,067
|
7,928,188
|
—
|
8,497,255
|
Luxembourg
|
282,824
|
9,484,465
|
—
|
9,767,289
|
New Zealand
|
618,513
|
724,553
|
—
|
1,343,066
|
Norway
|
2,363,606
|
14,404,298
|
—
|
16,767,904
|
Portugal
|
634,569
|
4,690,828
|
—
|
5,325,397
|
Sweden
|
237,578
|
56,622,141
|
—
|
56,859,719
|
Switzerland
|
847,660
|
140,655,714
|
—
|
141,503,374
|
United Kingdom
|
7,911,728
|
360,404,120
|
—
|
368,315,848
|
United States
|
280,646
|
—
|
—
|
280,646
|
Zambia
|
1,185,479
|
—
|
—
|
1,185,479
|
Preferred Stocks1
|
—
|
28,740,231
|
—
|
28,740,231
|
Italy
|
1,346,484
|
—
|
—
|
1,346,484
|
Warrants
|
|
|
|
|
Canada
|
—
|
—
|
1,457
|
1,457
|
Short-Term Investments1
|
1,343,980
|
—
|
—
|
1,343,980
|
Futures Contracts2
|
9,170
|
—
|
—
|
9,170
|
Total
|
$249,313,227
|
$2,537,589,528
|
$1,457
|
$2,786,904,212
|
1
|
As categorized in the Portfolio Holdings.
|
2
|
Futures contracts are reported at cumulative unrealized appreciation or depreciation.
|
28
Schwab Capital Trust
Schwab Fundamental International Small Equity Index Fund
Portfolio Holdings as of July 31, 2024 (Unaudited)
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
COMMON STOCKS 99.6% OF NET ASSETS
|
||
|
||
Australia 5.2%
|
||
Accent Group Ltd.
|
9,796
|
14,064
|
ALS Ltd.
|
55,210
|
558,959
|
Amotiv Ltd.
|
21,140
|
150,130
|
AMP Ltd.
|
864,468
|
671,556
|
Ansell Ltd.
|
40,621
|
727,274
|
ARB Corp. Ltd.
|
7,092
|
195,962
|
ASX Ltd.
|
12,578
|
535,900
|
Austal Ltd.
|
171,255
|
294,020
|
Bank of Queensland Ltd.
|
149,471
|
617,672
|
Bapcor Ltd.
|
91,284
|
306,937
|
Beach Energy Ltd.
|
478,664
|
465,109
|
Bega Cheese Ltd.
|
109,819
|
320,956
|
Bendigo & Adelaide Bank Ltd.
|
114,368
|
936,278
|
Breville Group Ltd.
|
12,795
|
245,860
|
Brickworks Ltd.
|
3,139
|
59,269
|
CAR Group Ltd.
|
12,949
|
296,150
|
Challenger Ltd.
|
80,922
|
372,965
|
Champion Iron Ltd.
|
76,255
|
313,352
|
Charter Hall Group
|
41,590
|
347,315
|
Charter Hall Retail REIT
|
39,731
|
90,905
|
Cleanaway Waste Management Ltd.
|
305,928
|
565,525
|
Cochlear Ltd.
|
2,675
|
604,431
|
Collins Foods Ltd.
|
25,006
|
150,274
|
Coronado Global Resources, Inc.
|
506,727
|
478,390
|
Credit Corp. Group Ltd.
|
11,910
|
136,624
|
Cromwell Property Group
|
426,122
|
116,030
|
Deterra Royalties Ltd.
|
4,329
|
11,318
|
Dexus
|
122,782
|
566,093
|
Domino's Pizza Enterprises Ltd.
|
8,080
|
173,786
|
Eagers Automotive Ltd.
|
59,472
|
414,616
|
EBOS Group Ltd.
|
32,116
|
688,098
|
Elders Ltd.
|
56,782
|
353,911
|
Evolution Mining Ltd.
|
324,154
|
839,875
|
EVT Ltd.
|
15,095
|
114,513
|
FleetPartners Group Ltd. *
|
118,925
|
266,171
|
Flight Centre Travel Group Ltd.
|
13,407
|
195,204
|
G8 Education Ltd.
|
379,188
|
323,601
|
GPT Group
|
184,285
|
561,336
|
GrainCorp Ltd., Class A
|
107,197
|
633,364
|
Harvey Norman Holdings Ltd.
|
198,829
|
624,446
|
Healius Ltd. *
|
315,362
|
311,999
|
Helia Group Ltd.
|
76,883
|
200,923
|
HomeCo Daily Needs REIT
|
28,257
|
23,549
|
IDP Education Ltd.
|
5,717
|
56,145
|
IGO Ltd.
|
48,264
|
176,748
|
Iluka Resources Ltd.
|
63,226
|
251,536
|
Inghams Group Ltd.
|
75,643
|
186,482
|
Insignia Financial Ltd.
|
180,146
|
326,385
|
IPH Ltd.
|
8,251
|
33,117
|
IRESS Ltd. *
|
37,531
|
262,095
|
Johns Lyng Group Ltd.
|
6,377
|
24,914
|
Lottery Corp. Ltd.
|
118,516
|
386,192
|
Lynas Rare Earths Ltd. *
|
33,426
|
136,660
|
Magellan Financial Group Ltd.
|
57,842
|
388,341
|
McMillan Shakespeare Ltd.
|
11,013
|
129,235
|
Monadelphous Group Ltd.
|
28,203
|
239,821
|
Myer Holdings Ltd.
|
34,688
|
18,931
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
National Storage REIT
|
54,634
|
88,661
|
New Hope Corp. Ltd.
|
47,473
|
151,400
|
nib holdings Ltd.
|
77,820
|
383,166
|
Nine Entertainment Co. Holdings Ltd.
|
324,653
|
309,182
|
NRW Holdings Ltd.
|
204,647
|
448,204
|
Nufarm Ltd.
|
128,652
|
392,225
|
OceanaGold Corp.
|
175,888
|
433,143
|
oOh!media Ltd.
|
162,777
|
154,615
|
Orora Ltd.
|
352,312
|
471,409
|
Perenti Ltd.
|
501,217
|
345,063
|
Perpetual Ltd.
|
16,734
|
243,077
|
Perseus Mining Ltd.
|
148,569
|
247,543
|
Pilbara Minerals Ltd.
|
11,345
|
21,928
|
Platinum Asset Management Ltd.
|
170,009
|
119,011
|
Premier Investments Ltd.
|
12,824
|
278,829
|
Qantas Airways Ltd. *
|
136,401
|
577,858
|
Qube Holdings Ltd.
|
218,686
|
547,634
|
Ramelius Resources Ltd.
|
169,298
|
216,053
|
REA Group Ltd.
|
1,515
|
203,691
|
Reece Ltd.
|
22,295
|
404,017
|
Region RE Ltd.
|
122,755
|
182,784
|
Regis Resources Ltd. *
|
269,509
|
297,366
|
Reliance Worldwide Corp. Ltd.
|
118,481
|
399,378
|
Resolute Mining Ltd. *
|
97,029
|
41,681
|
Ridley Corp. Ltd.
|
22,836
|
33,153
|
Sandfire Resources Ltd. *
|
71,134
|
406,291
|
SEEK Ltd.
|
25,724
|
372,524
|
Seven Group Holdings Ltd.
|
26,456
|
678,780
|
Sigma Healthcare Ltd.
|
508,655
|
433,385
|
SmartGroup Corp. Ltd.
|
5,934
|
33,582
|
Star Entertainment Group Ltd. *
|
1,231,786
|
470,789
|
Steadfast Group Ltd.
|
51,491
|
218,573
|
Super Retail Group Ltd.
|
48,063
|
503,494
|
Tabcorp Holdings Ltd.
|
387,792
|
164,082
|
TPG Telecom Ltd.
|
88,405
|
275,111
|
Ventia Services Group Pty. Ltd.
|
52,241
|
150,404
|
Vicinity Ltd.
|
582,638
|
807,886
|
Virgin Australia Holdings Pty. Ltd. *(a)
|
176,214
|
0
|
Washington H Soul Pattinson & Co. Ltd.
|
12,112
|
281,912
|
Waypoint REIT Ltd.
|
56,089
|
93,154
|
West African Resources Ltd. *
|
41,103
|
40,404
|
Westgold Resources Ltd.
|
99,743
|
171,364
|
Yancoal Australia Ltd.
|
58,073
|
269,139
|
|
|
30,853,257
|
|
||
Austria 0.6%
|
||
ANDRITZ AG
|
13,611
|
871,925
|
AT&S Austria Technologie & Systemtechnik
AG *
|
8,380
|
178,855
|
EVN AG
|
7,932
|
259,262
|
Kontron AG
|
7,563
|
160,239
|
Lenzing AG *
|
6,847
|
238,458
|
Mayr Melnhof Karton AG
|
3,141
|
358,768
|
Oesterreichische Post AG
|
7,975
|
263,244
|
Palfinger AG
|
1,678
|
41,042
|
Schoeller-Bleckmann Oilfield Equipment AG
|
596
|
23,688
|
Strabag SE
|
2,187
|
91,598
|
Telekom Austria AG
|
9,865
|
91,390
|
UNIQA Insurance Group AG
|
29,209
|
250,071
|
29
Schwab Fundamental International Small Equity Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Verbund AG
|
4,256
|
341,738
|
Vienna Insurance Group AG Wiener
Versicherung Gruppe
|
9,666
|
311,331
|
|
|
3,481,609
|
|
||
Belgium 1.1%
|
||
Ackermans & van Haaren NV
|
4,031
|
773,385
|
Aedifica SA
|
2,527
|
160,623
|
Azelis Group NV
|
5,743
|
108,795
|
Barco NV
|
13,025
|
168,245
|
Bekaert SA
|
13,558
|
555,155
|
bpost SA
|
107,105
|
306,014
|
Cofinimmo SA
|
3,969
|
255,177
|
Colruyt Group NV
|
3,622
|
173,737
|
Deme Group NV
|
543
|
97,800
|
D'ieteren Group
|
2,464
|
566,272
|
Elia Group SA
|
4,295
|
446,080
|
Fagron
|
7,658
|
157,577
|
KBC Ancora
|
4,195
|
203,998
|
Lotus Bakeries NV
|
12
|
130,389
|
Melexis NV
|
2,319
|
202,164
|
Ontex Group NV *
|
44,385
|
417,126
|
Recticel SA
|
9,432
|
126,170
|
Sofina SA
|
1,689
|
399,072
|
Solvay SA
|
17,749
|
624,845
|
Tessenderlo Group SA
|
2,481
|
66,210
|
Titan Cement International SA
|
1,640
|
58,216
|
Warehouses De Pauw CVA
|
7,167
|
194,148
|
|
|
6,191,198
|
|
||
Brazil 0.0%
|
||
ERO Copper Corp. *
|
7,556
|
147,765
|
|
||
Cambodia 0.0%
|
||
NagaCorp Ltd. *
|
70,000
|
33,734
|
|
||
Canada 7.2%
|
||
ADENTRA, Inc.
|
6,973
|
220,556
|
Advantage Energy Ltd. *
|
23,765
|
165,760
|
Aecon Group, Inc.
|
36,537
|
445,383
|
Ag Growth International, Inc.
|
2,178
|
89,871
|
Air Canada *
|
25,269
|
291,189
|
Alamos Gold, Inc., Class A
|
27,720
|
472,424
|
Algoma Steel Group, Inc.
|
71,128
|
626,456
|
Allied Properties Real Estate Investment
Trust
|
24,667
|
295,686
|
Altus Group Ltd.
|
3,091
|
129,313
|
Aritzia, Inc. *
|
7,584
|
248,946
|
Artis Real Estate Investment Trust
|
42,083
|
205,439
|
Athabasca Oil Corp. *
|
19,728
|
80,875
|
ATS Corp. *
|
5,094
|
153,080
|
AutoCanada, Inc. *
|
11,409
|
158,824
|
Badger Infrastructure Solution
|
5,722
|
161,633
|
Baytex Energy Corp.
|
117,622
|
437,041
|
Birchcliff Energy Ltd.
|
64,794
|
281,111
|
Bird Construction, Inc.
|
2,077
|
38,948
|
BlackBerry Ltd. *
|
26,466
|
63,834
|
Boardwalk Real Estate Investment Trust
|
3,376
|
190,728
|
Bombardier, Inc., Class B *
|
11,638
|
785,448
|
Boralex, Inc., Class A
|
8,866
|
220,004
|
Boyd Group Services, Inc.
|
1,750
|
293,405
|
Brookfield Business Corp., Class A
|
2,969
|
66,470
|
Brookfield Infrastructure Corp., Class A
|
5,507
|
214,433
|
Brookfield Reinsurance Ltd. *
|
1,602
|
77,997
|
Brookfield Renewable Corp., Class A
|
13,467
|
378,557
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
BRP, Inc.
|
5,626
|
407,611
|
CAE, Inc. *
|
31,589
|
574,741
|
Cameco Corp.
|
11,563
|
526,288
|
Canaccord Genuity Group, Inc.
|
32,808
|
223,370
|
Canada Goose Holdings, Inc. *
|
6,341
|
73,163
|
Canadian Apartment Properties REIT
|
15,527
|
539,815
|
Canadian Solar, Inc. *
|
8,158
|
135,260
|
Canadian Utilities Ltd., Class A
|
7,992
|
187,145
|
Canadian Western Bank
|
19,415
|
670,908
|
Canfor Corp. *
|
52,032
|
596,956
|
Capital Power Corp.
|
22,767
|
703,631
|
Capstone Copper Corp. *
|
9,858
|
66,260
|
Cardinal Energy Ltd.
|
10,792
|
53,700
|
Cargojet, Inc.
|
558
|
52,714
|
Cascades, Inc.
|
66,589
|
469,280
|
Celestica, Inc. *
|
29,084
|
1,525,349
|
Centerra Gold, Inc.
|
105,059
|
704,629
|
CES Energy Solutions Corp.
|
76,747
|
459,153
|
Chartwell Retirement Residences
|
34,546
|
342,795
|
Chemtrade Logistics Income Fund
|
41,830
|
286,310
|
Choice Properties Real Estate Investment
Trust
|
27,389
|
274,951
|
Chorus Aviation, Inc. *
|
55,523
|
114,613
|
CI Financial Corp.
|
18,602
|
224,870
|
Cineplex, Inc. *
|
15,371
|
102,425
|
Cogeco Communications, Inc.
|
7,183
|
329,326
|
Cogeco, Inc.
|
4,193
|
166,153
|
Colliers International Group, Inc.
|
2,144
|
288,947
|
Crombie Real Estate Investment Trust
|
24,259
|
239,664
|
CT Real Estate Investment Trust
|
3,535
|
36,870
|
Curaleaf Holdings, Inc. *
|
5,987
|
23,763
|
Definity Financial Corp.
|
5,270
|
183,294
|
Descartes Systems Group, Inc. *
|
2,158
|
219,481
|
Doman Building Materials Group Ltd.
|
28,401
|
146,875
|
Dream Industrial Real Estate Investment
Trust
|
13,582
|
132,608
|
Dundee Precious Metals, Inc.
|
30,722
|
259,679
|
Element Fleet Management Corp.
|
37,755
|
722,203
|
Enerflex Ltd.
|
58,131
|
325,465
|
Enghouse Systems Ltd.
|
6,008
|
133,724
|
Ensign Energy Services, Inc. *
|
87,481
|
162,841
|
EQB, Inc.
|
2,421
|
168,987
|
Equinox Gold Corp. *
|
34,960
|
196,241
|
Exchange Income Corp.
|
5,773
|
203,172
|
Fiera Capital Corp., Class A
|
27,736
|
164,128
|
First Capital Real Estate Investment Trust
|
41,280
|
489,446
|
First Majestic Silver Corp.
|
4,754
|
29,406
|
FirstService Corp.
|
2,299
|
400,853
|
Fortuna Mining Corp. *
|
48,273
|
232,510
|
GFL Environmental, Inc.
|
11,863
|
460,291
|
Gibson Energy, Inc.
|
44,615
|
729,015
|
goeasy Ltd.
|
1,418
|
208,687
|
Granite Real Estate Investment Trust
|
3,900
|
209,569
|
H&R Real Estate Investment Trust
|
80,738
|
561,976
|
Hudbay Minerals, Inc.
|
64,916
|
541,652
|
IAMGOLD Corp. *
|
138,662
|
571,460
|
IGM Financial, Inc.
|
17,624
|
499,367
|
Innergex Renewable Energy, Inc.
|
30,732
|
211,239
|
Interfor Corp. *
|
14,945
|
196,250
|
International Petroleum Corp. *(b)
|
2,622
|
38,401
|
International Petroleum Corp. *(b)
|
15,801
|
227,977
|
Kelt Exploration Ltd. *
|
19,289
|
84,524
|
Killam Apartment Real Estate Investment
Trust
|
11,499
|
154,331
|
Labrador Iron Ore Royalty Corp.
|
2,611
|
58,020
|
Lassonde Industries, Inc., Class A
|
332
|
36,070
|
Laurentian Bank of Canada
|
12,818
|
248,255
|
Leon's Furniture Ltd.
|
2,021
|
40,108
|
Major Drilling Group International, Inc. *
|
3,077
|
21,016
|
30
Schwab Fundamental International Small Equity Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Maple Leaf Foods, Inc.
|
21,865
|
399,244
|
Martinrea International, Inc.
|
55,422
|
456,816
|
Mattr Corp. *
|
17,305
|
219,971
|
MDA Space Ltd. *
|
2,522
|
24,130
|
Mullen Group Ltd.
|
29,708
|
321,685
|
NFI Group, Inc. *
|
37,212
|
462,236
|
North American Construction Group Ltd.
|
483
|
9,662
|
North West Co., Inc.
|
14,776
|
478,496
|
NorthWest Healthcare Properties Real
Estate Investment Trust
|
49,861
|
180,932
|
NuVista Energy Ltd. *
|
25,256
|
244,575
|
Obsidian Energy Ltd. *
|
21,893
|
163,803
|
Pan American Silver Corp.
|
37,179
|
854,714
|
Paramount Resources Ltd., Class A
|
7,741
|
167,923
|
Parex Resources, Inc.
|
36,501
|
547,522
|
Pason Systems, Inc.
|
13,302
|
157,622
|
Peyto Exploration & Development Corp.
|
31,016
|
331,580
|
PrairieSky Royalty Ltd.
|
8,161
|
164,030
|
Precision Drilling Corp. *
|
5,329
|
409,985
|
Premium Brands Holdings Corp., Class A
|
7,292
|
493,193
|
Primo Water Corp.
|
29,879
|
655,514
|
Quebecor, Inc., Class B
|
10,497
|
231,890
|
RB Global, Inc.
|
10,386
|
827,405
|
Richelieu Hardware Ltd.
|
8,871
|
262,021
|
RioCan Real Estate Investment Trust
|
15,009
|
194,373
|
Russel Metals, Inc.
|
6,958
|
202,292
|
Secure Energy Services, Inc.
|
51,681
|
456,301
|
Shopify, Inc., Class A *
|
9,380
|
574,492
|
Sienna Senior Living, Inc.
|
16,894
|
189,907
|
Sleep Country Canada Holdings, Inc.
|
9,736
|
246,952
|
SmartCentres Real Estate Investment Trust
|
21,420
|
372,036
|
Spartan Delta Corp. *
|
11,342
|
33,353
|
Spin Master Corp.
|
1,963
|
44,943
|
SSR Mining, Inc.
|
56,545
|
313,718
|
Stantec, Inc.
|
9,508
|
836,586
|
Stelco Holdings, Inc.
|
6,324
|
304,371
|
Stella-Jones, Inc.
|
10,635
|
715,522
|
Superior Plus Corp.
|
54,765
|
316,535
|
Tamarack Valley Energy Ltd.
|
28,046
|
83,286
|
Teekay Tankers Ltd., Class A
|
695
|
45,481
|
TMX Group Ltd.
|
17,654
|
536,531
|
Torex Gold Resources, Inc. *
|
32,343
|
512,793
|
TransAlta Corp.
|
64,021
|
482,250
|
Transcontinental, Inc., Class A
|
55,170
|
651,339
|
Trican Well Service Ltd.
|
57,768
|
210,879
|
Wajax Corp.
|
2,638
|
50,824
|
Westshore Terminals Investment Corp.
|
5,851
|
98,106
|
Whitecap Resources, Inc.
|
30,512
|
235,141
|
Winpak Ltd.
|
5,856
|
201,725
|
|
|
42,437,877
|
|
||
China 0.8%
|
||
AAC Technologies Holdings, Inc.
|
225,500
|
825,441
|
Alibaba Health Information Technology
Ltd. *
|
124,000
|
52,450
|
BOC Aviation Ltd.
|
31,100
|
272,872
|
Bosideng International Holdings Ltd.
|
112,000
|
56,051
|
Budweiser Brewing Co. APAC Ltd.
|
207,700
|
252,199
|
China Gold International Resources Corp.
Ltd. *
|
8,800
|
48,046
|
China Medical System Holdings Ltd.
|
97,000
|
80,444
|
China Water Affairs Group Ltd.
|
102,000
|
66,254
|
Chow Tai Fook Jewellery Group Ltd.
|
308,000
|
279,719
|
CITIC Telecom International Holdings Ltd.
|
413,000
|
110,052
|
ESR Group Ltd.
|
24,600
|
37,191
|
Health & Happiness H&H International
Holdings Ltd.
|
24,500
|
26,937
|
Hopson Development Holdings Ltd. *
|
209,600
|
80,348
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Jinchuan Group International Resources
Co. Ltd.
|
3,037,000
|
213,416
|
JOYY, Inc., ADR
|
5,604
|
186,557
|
Kerry Logistics Network Ltd.
|
64,500
|
56,468
|
Lee & Man Paper Manufacturing Ltd.
|
250,000
|
77,353
|
MMG Ltd. *
|
1,076,000
|
333,972
|
Nexteer Automotive Group Ltd.
|
455,000
|
197,434
|
Powerlong Real Estate Holdings Ltd. *(c)
|
3,848,000
|
295,603
|
Shangri-La Asia Ltd.
|
46,000
|
32,250
|
Sun Art Retail Group Ltd.
|
542,000
|
88,173
|
Theme International Holdings Ltd.
|
360,000
|
20,762
|
Towngas Smart Energy Co. Ltd. *
|
101,000
|
36,178
|
VSTECS Holdings Ltd.
|
618,000
|
339,930
|
Want Want China Holdings Ltd.
|
268,000
|
160,879
|
Wharf Holdings Ltd.
|
207,000
|
567,562
|
Xinyi Glass Holdings Ltd.
|
125,000
|
132,045
|
|
|
4,926,586
|
|
||
Denmark 1.9%
|
||
Alm Brand AS
|
118,825
|
226,690
|
Ambu AS, Class B *
|
1,015
|
20,611
|
Cementir Holding NV
|
14,357
|
161,910
|
D/S Norden AS
|
9,789
|
423,447
|
Demant AS *
|
8,317
|
318,869
|
Dfds AS
|
11,062
|
303,419
|
FLSmidth & Co. AS
|
11,821
|
603,027
|
Genmab AS *
|
2,008
|
567,203
|
GN Store Nord AS *
|
21,415
|
562,727
|
H Lundbeck AS
|
69,924
|
437,469
|
ISS AS
|
47,074
|
860,445
|
Jyske Bank AS
|
7,035
|
573,514
|
Matas AS
|
7,511
|
128,339
|
Netcompany Group AS *
|
899
|
38,263
|
NKT AS *
|
4,355
|
392,028
|
Novonesis (Novozymes) B, Class B
|
21,033
|
1,338,902
|
Per Aarsleff Holding AS
|
7,044
|
403,002
|
Ringkjoebing Landbobank AS
|
1,159
|
205,136
|
Rockwool AS, B Shares
|
1,188
|
525,111
|
Royal Unibrew AS *
|
6,431
|
504,918
|
Scandinavian Tobacco Group AS, A Shares
|
23,222
|
340,143
|
Schouw & Co. AS
|
4,469
|
368,776
|
Solar AS, B Shares
|
2,382
|
112,815
|
Spar Nord Bank AS
|
9,506
|
193,866
|
Sydbank AS
|
7,980
|
430,220
|
Topdanmark AS
|
6,996
|
381,080
|
Tryg AS
|
31,046
|
679,724
|
|
|
11,101,654
|
|
||
Egypt 0.1%
|
||
Centamin PLC
|
364,002
|
594,519
|
|
||
Faeroe Islands 0.0%
|
||
Bakkafrost P
|
4,042
|
211,133
|
|
||
Finland 1.2%
|
||
Cargotec OYJ, B Shares
|
9,081
|
462,882
|
Finnair OYJ *
|
15,018
|
38,242
|
Fiskars OYJ Abp
|
1,764
|
30,357
|
Huhtamaki OYJ
|
5,044
|
204,380
|
Kalmar OYJ, B Shares *
|
9,081
|
268,499
|
Kemira OYJ
|
27,686
|
626,230
|
Kojamo OYJ *
|
22,444
|
221,965
|
Konecranes OYJ
|
15,346
|
1,071,969
|
Mandatum OYJ
|
89,403
|
414,072
|
Metsa Board OYJ, B Shares
|
46,476
|
355,123
|
31
Schwab Fundamental International Small Equity Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Metso OYJ
|
53,369
|
542,258
|
Nokian Renkaat OYJ
|
96,341
|
879,040
|
Orion OYJ, B Shares
|
14,846
|
682,369
|
Sanoma OYJ
|
8,674
|
64,116
|
Terveystalo OYJ
|
6,171
|
68,789
|
TietoEVRY OYJ
|
27,705
|
561,813
|
Tokmanni Group Corp.
|
14,047
|
171,939
|
Valmet OYJ
|
7,987
|
226,197
|
YIT OYJ
|
118,102
|
296,519
|
|
|
7,186,759
|
|
||
France 3.6%
|
||
Aeroports de Paris SA
|
3,677
|
483,108
|
Air France-KLM *(c)
|
43,909
|
390,436
|
Altarea SCA
|
313
|
33,841
|
Alten SA
|
4,259
|
468,413
|
Amundi SA
|
12,116
|
884,234
|
Beneteau SACA
|
11,321
|
110,371
|
BioMerieux
|
4,501
|
474,975
|
Carmila SA *
|
10,968
|
198,102
|
Chargeurs SA *
|
1,172
|
13,394
|
Cie de L'Odet SE
|
67
|
102,597
|
Clariane SE *
|
209,477
|
412,460
|
Coface SA
|
23,188
|
351,056
|
Covivio SA
|
10,270
|
528,671
|
Criteo SA, ADR *
|
3,897
|
173,572
|
Dassault Aviation SA
|
1,915
|
385,555
|
Derichebourg SA
|
62,514
|
321,921
|
Edenred SE
|
3,940
|
164,057
|
Elior Group SA *
|
116,646
|
404,827
|
Emeis SA *
|
8,472
|
94,916
|
Eramet SA
|
3,078
|
261,442
|
Euroapi SA *
|
4,160
|
16,787
|
Eutelsat Communications SACA *(c)
|
123,557
|
638,572
|
Fnac Darty SA
|
14,683
|
435,799
|
Gaztransport Et Technigaz SA
|
2,074
|
305,594
|
Gecina SA
|
5,598
|
554,973
|
Getlink SE
|
23,371
|
416,468
|
ICADE
|
13,685
|
304,162
|
ID Logistics Group SACA *
|
133
|
64,314
|
Imerys SA
|
16,805
|
570,981
|
Ipsen SA
|
4,022
|
451,591
|
IPSOS SA
|
9,110
|
562,243
|
JCDecaux SE *
|
20,684
|
431,210
|
La Francaise des Jeux SAEM
|
9,245
|
358,694
|
LISI SA
|
1,252
|
34,470
|
Mercialys SA
|
27,354
|
346,601
|
Mersen SA
|
2,172
|
75,287
|
Metropole Television SA
|
28,003
|
365,524
|
Nexans SA
|
6,977
|
901,751
|
Nexity SA *
|
44,335
|
499,690
|
Opmobility
|
39,643
|
415,615
|
Quadient SA
|
17,530
|
347,741
|
Remy Cointreau SA
|
2,083
|
164,360
|
Sartorius Stedim Biotech
|
974
|
194,362
|
SEB SA
|
4,807
|
481,026
|
SMCP SA *
|
25,632
|
60,819
|
Societe BIC SA
|
7,661
|
480,664
|
Societe LDC SADIR
|
372
|
58,240
|
SOITEC *
|
1,309
|
168,771
|
Sopra Steria Group
|
2,963
|
549,207
|
SPIE SA
|
23,172
|
895,711
|
Technip Energies NV
|
11,654
|
296,903
|
Television Francaise 1 SA
|
56,010
|
492,843
|
Trigano SA
|
2,133
|
250,101
|
Ubisoft Entertainment SA *
|
25,099
|
515,619
|
Vallourec SACA *
|
21,544
|
348,337
|
Verallia SA
|
13,197
|
388,195
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Vicat SACA
|
9,562
|
332,526
|
Virbac SACA
|
535
|
203,660
|
Viridien *
|
6,140
|
318,596
|
Worldline SA *
|
38,095
|
432,259
|
|
|
20,988,214
|
|
||
Germany 3.1%
|
||
1&1 AG
|
24,187
|
389,351
|
AIXTRON SE
|
4,791
|
111,868
|
Aroundtown SA *
|
263,426
|
561,988
|
Auto1 Group SE *
|
36,779
|
309,668
|
BayWa AG *(c)
|
3,483
|
48,914
|
Bechtle AG
|
14,789
|
653,579
|
Bilfinger SE
|
11,015
|
617,559
|
BRANICKS Group AG *(c)
|
25,876
|
59,979
|
CANCOM SE
|
11,315
|
401,425
|
Carl Zeiss Meditec AG, Bearer Shares
|
2,626
|
179,657
|
Ceconomy AG *
|
176,182
|
531,399
|
Cewe Stiftung & Co. KGaA
|
378
|
40,472
|
CompuGroup Medical SE & Co. KGaA
|
3,669
|
63,632
|
CTS Eventim AG & Co. KGaA
|
2,542
|
223,909
|
Deutsche Pfandbriefbank AG *
|
57,029
|
321,838
|
Deutsche Wohnen SE
|
4,914
|
97,591
|
Deutz AG
|
67,745
|
390,191
|
Duerr AG
|
16,604
|
365,198
|
DWS Group GmbH & Co. KGaA
|
8,064
|
304,952
|
Encavis AG *
|
6,841
|
128,217
|
Evotec SE *
|
9,993
|
94,160
|
Fielmann Group AG
|
3,880
|
175,667
|
Fraport AG Frankfurt Airport Services
Worldwide *
|
6,718
|
341,162
|
Gerresheimer AG
|
4,554
|
470,826
|
Grand City Properties SA *
|
27,768
|
327,329
|
Grenke AG
|
6,688
|
206,524
|
Heidelberger Druckmaschinen AG *
|
75,956
|
92,721
|
Hella GmbH & Co. KGaA
|
387
|
36,580
|
HelloFresh SE *
|
50,289
|
314,143
|
Hensoldt AG
|
3,219
|
119,107
|
HOCHTIEF AG
|
5,005
|
595,049
|
Hornbach Holding AG & Co. KGaA
|
7,324
|
600,308
|
Hugo Boss AG
|
10,376
|
412,347
|
Indus Holding AG
|
3,097
|
75,029
|
Jenoptik AG
|
7,834
|
223,361
|
JOST Werke SE
|
1,139
|
51,484
|
Kloeckner & Co. SE
|
29,829
|
164,566
|
Knorr-Bremse AG
|
2,548
|
204,899
|
Krones AG
|
2,897
|
391,947
|
LEG Immobilien SE
|
8,711
|
759,873
|
Mercer International, Inc.
|
6,189
|
47,160
|
METRO AG
|
35,496
|
161,638
|
Mutares SE & Co. KGaA
|
2,511
|
86,911
|
Nemetschek SE
|
1,608
|
153,590
|
Nordex SE *
|
16,543
|
250,811
|
Norma Group SE
|
13,964
|
259,633
|
ProSiebenSat.1 Media SE
|
20,638
|
141,584
|
Rational AG
|
277
|
242,479
|
SAF-Holland SE
|
15,542
|
317,943
|
Salzgitter AG
|
6,532
|
117,120
|
Sartorius AG
|
47
|
10,493
|
Scout24 SE
|
5,232
|
413,628
|
Siltronic AG
|
5,813
|
474,075
|
Sirius Real Estate Ltd.
|
139,843
|
170,482
|
Sixt SE
|
4,161
|
290,337
|
Softwareone Holding AG *
|
15,196
|
303,395
|
Stabilus SE
|
5,270
|
257,890
|
Stroeer SE & Co. KGaA
|
5,309
|
358,944
|
Suedzucker AG
|
23,081
|
304,249
|
TAG Immobilien AG *
|
37,834
|
569,997
|
32
Schwab Fundamental International Small Equity Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Takkt AG
|
2,396
|
27,746
|
Talanx AG
|
9,904
|
752,421
|
TeamViewer SE *
|
8,540
|
115,178
|
Traton SE
|
7,813
|
246,497
|
TUI AG *
|
14,877
|
95,939
|
United Internet AG
|
7,918
|
175,615
|
Verbio SE
|
986
|
18,537
|
Vitesco Technologies Group AG, Class A
|
3,022
|
183,306
|
Wacker Chemie AG
|
4,293
|
429,081
|
Wacker Neuson SE
|
2,200
|
34,245
|
Wuestenrot & Wuerttembergische AG
|
5,236
|
70,720
|
|
|
18,540,113
|
|
||
Guernsey 0.0%
|
||
Burford Capital Ltd.
|
2,848
|
40,164
|
|
||
Hong Kong 1.5%
|
||
ASMPT Ltd.
|
66,200
|
692,158
|
Bank of East Asia Ltd.
|
78,200
|
98,633
|
Brightoil Petroleum Holdings Ltd. *(a)
|
1,150,000
|
0
|
Cafe de Coral Holdings Ltd.
|
62,000
|
63,868
|
Cathay Pacific Airways Ltd.
|
261,363
|
273,061
|
CK Infrastructure Holdings Ltd.
|
35,500
|
236,776
|
Cowell e Holdings, Inc. *
|
76,000
|
208,460
|
Dah Sing Financial Holdings Ltd.
|
15,600
|
40,811
|
DFI Retail Group Holdings Ltd.
|
46,100
|
80,625
|
Fortune Real Estate Investment Trust
|
278,000
|
133,105
|
Futu Holdings Ltd., ADR *
|
1,116
|
70,620
|
Giordano International Ltd.
|
94,000
|
19,008
|
Grand Pharmaceutical Group Ltd.
|
65,000
|
37,059
|
Hang Lung Group Ltd.
|
98,000
|
107,395
|
Hang Lung Properties Ltd.
|
374,000
|
274,252
|
Henderson Land Development Co. Ltd.
|
256,000
|
719,059
|
HK Electric Investments & HK Electric
Investments Ltd.
|
114,000
|
77,195
|
HKBN Ltd.
|
518,500
|
164,234
|
Hongkong Land Holdings Ltd.
|
58,500
|
188,932
|
Hutchison Port Holdings Trust, Class U
|
1,041,400
|
127,051
|
Hysan Development Co. Ltd.
|
140,000
|
191,729
|
Johnson Electric Holdings Ltd.
|
62,000
|
85,721
|
Kerry Properties Ltd.
|
366,000
|
623,529
|
Kingboard Laminates Holdings Ltd.
|
91,500
|
82,279
|
Luk Fook Holdings International Ltd.
|
136,000
|
267,484
|
Man Wah Holdings Ltd.
|
391,600
|
230,966
|
Melco International Development Ltd. *
|
268,000
|
157,318
|
Melco Resorts & Entertainment Ltd., ADR *
|
15,475
|
88,362
|
Nine Dragons Paper Holdings Ltd. *
|
365,000
|
142,458
|
NWS Holdings Ltd.
|
272,000
|
243,607
|
PAX Global Technology Ltd.
|
56,000
|
31,421
|
PCCW Ltd.
|
340,000
|
176,282
|
Sands China Ltd. *
|
211,600
|
396,673
|
Sino Biopharmaceutical Ltd.
|
521,000
|
186,830
|
Sino Land Co. Ltd.
|
642,000
|
664,058
|
SJM Holdings Ltd. *
|
458,500
|
147,788
|
Skyworth Group Ltd.
|
242,000
|
87,790
|
Stella International Holdings Ltd.
|
39,500
|
65,826
|
Swire Properties Ltd.
|
151,400
|
239,110
|
Texhong International Group Ltd. *
|
286,000
|
146,425
|
United Energy Group Ltd. *
|
1,886,000
|
80,868
|
United Laboratories International Holdings
Ltd.
|
160,000
|
183,804
|
Vitasoy International Holdings Ltd.
|
190,000
|
136,309
|
VTech Holdings Ltd.
|
68,700
|
451,982
|
Wynn Macau Ltd.
|
194,000
|
143,307
|
|
|
8,864,228
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Indonesia 0.1%
|
||
First Pacific Co. Ltd.
|
406,000
|
180,703
|
First Resources Ltd.
|
102,000
|
113,144
|
Nickel Industries Ltd.
|
119,069
|
66,738
|
|
|
360,585
|
|
||
Iraq 0.0%
|
||
Gulf Keystone Petroleum Ltd.
|
62,998
|
109,090
|
|
||
Ireland 0.4%
|
||
AIB Group PLC
|
127,243
|
729,877
|
Alkermes PLC *
|
1,745
|
47,673
|
C&C Group PLC
|
112,450
|
231,296
|
Cairn Homes PLC
|
187,911
|
384,363
|
Cairn Homes PLC
|
20,270
|
41,554
|
Cimpress PLC *
|
635
|
57,956
|
Dalata Hotel Group PLC
|
30,291
|
134,854
|
Dole PLC
|
10,517
|
156,178
|
Glenveagh Properties PLC *
|
13,589
|
20,236
|
Greencore Group PLC *
|
190,176
|
440,554
|
Irish Continental Group PLC
|
19,381
|
112,831
|
Kenmare Resources PLC
|
8,670
|
36,395
|
Keywords Studios PLC
|
2,331
|
71,559
|
Uniphar PLC
|
16,208
|
45,740
|
|
|
2,511,066
|
|
||
Israel 1.5%
|
||
Alony Hetz Properties & Investments Ltd.
|
20,375
|
136,000
|
Ashtrom Group Ltd. *
|
8,818
|
110,713
|
Azrieli Group Ltd.
|
2,625
|
161,116
|
Bezeq The Israeli Telecommunication Corp.
Ltd.
|
446,291
|
505,878
|
Cellcom Israel Ltd. *
|
43,229
|
163,303
|
Clal Insurance Enterprises Holdings Ltd. *
|
14,410
|
219,522
|
Danel Adir Yeoshua Ltd.
|
192
|
15,739
|
Delek Automotive Systems Ltd.
|
29,975
|
164,143
|
Delek Group Ltd.
|
2,703
|
279,736
|
Delta Galil Ltd.
|
1,122
|
49,832
|
Elbit Systems Ltd.
|
2,200
|
393,767
|
Elco Ltd.
|
1,042
|
29,709
|
Electra Ltd.
|
139
|
50,944
|
Equital Ltd. *
|
1,770
|
51,047
|
Fattal Holdings 1998 Ltd. *
|
196
|
20,735
|
FIBI Holdings Ltd.
|
5,647
|
231,365
|
First International Bank Of Israel Ltd.
|
6,951
|
280,256
|
Formula Systems 1985 Ltd.
|
2,298
|
179,039
|
Fox Wizel Ltd.
|
704
|
46,186
|
G City Ltd. *
|
55,630
|
154,069
|
Harel Insurance Investments & Financial
Services Ltd.
|
33,076
|
297,105
|
Isracard Ltd.
|
43,134
|
150,009
|
Israel Corp. Ltd.
|
828
|
173,829
|
Melisron Ltd.
|
817
|
57,268
|
Migdal Insurance & Financial Holdings Ltd.
|
16,745
|
19,872
|
Mivne Real Estate KD Ltd.
|
60,836
|
140,312
|
Mizrahi Tefahot Bank Ltd.
|
16,567
|
597,841
|
Nice Ltd. *
|
3,032
|
547,243
|
Nova Ltd. *
|
139
|
27,929
|
Oil Refineries Ltd.
|
726,694
|
174,741
|
Partner Communications Co. Ltd. *
|
34,396
|
141,937
|
Paz Oil Co. Ltd.
|
3,620
|
342,053
|
Phoenix Holdings Ltd.
|
32,787
|
316,809
|
Plus500 Ltd.
|
29,078
|
876,964
|
Rami Levy Chain Stores Hashikma
Marketing 2006 Ltd.
|
1,932
|
106,990
|
33
Schwab Fundamental International Small Equity Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Shikun & Binui Ltd. *
|
65,588
|
148,894
|
Shufersal Ltd.
|
99,338
|
672,732
|
Strauss Group Ltd.
|
8,529
|
124,317
|
Tower Semiconductor Ltd. *
|
16,815
|
677,561
|
|
|
8,837,505
|
|
||
Italy 2.3%
|
||
ACEA SpA
|
17,431
|
302,419
|
Alitalia - Linee Aeree Italiane SpA *(a)
|
14,782
|
0
|
Amplifon SpA
|
8,067
|
256,211
|
Anima Holding SpA
|
77,838
|
409,313
|
Ariston Holding NV
|
5,380
|
21,850
|
Azimut Holding SpA
|
20,534
|
514,496
|
Banca Generali SpA
|
8,485
|
369,237
|
Banca Mediolanum SpA
|
35,787
|
422,512
|
Banca Monte dei Paschi di Siena SpA
|
68,778
|
375,312
|
Banca Popolare di Sondrio SpA
|
65,597
|
499,924
|
BFF Bank SpA
|
23,946
|
270,677
|
Brembo NV
|
30,558
|
342,808
|
Brunello Cucinelli SpA
|
231
|
21,577
|
Buzzi SpA
|
19,389
|
760,127
|
CIR SpA-Compagnie Industriali *
|
88,689
|
56,497
|
Credito Emiliano SpA
|
11,273
|
123,402
|
Danieli & C Officine Meccaniche SpA
|
2,256
|
87,896
|
Davide Campari-Milano NV
|
28,768
|
259,443
|
De' Longhi SpA
|
11,630
|
366,581
|
DiaSorin SpA
|
2,238
|
244,101
|
doValue SpA *(c)
|
25,401
|
53,140
|
Enav SpA
|
50,343
|
215,328
|
ERG SpA
|
8,428
|
223,474
|
Esprinet SpA *
|
31,785
|
168,901
|
FinecoBank Banca Fineco SpA
|
40,071
|
680,254
|
Infrastrutture Wireless Italiane SpA
|
16,388
|
182,353
|
Interpump Group SpA
|
8,920
|
386,845
|
Iren SpA
|
302,156
|
614,841
|
Italgas SpA
|
124,974
|
668,256
|
Maire SpA
|
31,958
|
253,580
|
MFE-MediaForEurope NV, Class A
|
136,500
|
465,022
|
MFE-MediaForEurope NV, Class B
|
45,262
|
210,047
|
Nexi SpA *
|
40,869
|
250,841
|
OVS SpA
|
88,306
|
249,807
|
Piaggio & C SpA
|
49,317
|
135,849
|
Pirelli & C SpA
|
23,841
|
149,251
|
PRADA SpA
|
41,800
|
301,351
|
Recordati Industria Chimica e Farmaceutica
SpA
|
9,137
|
497,447
|
Reply SpA
|
1,971
|
279,775
|
Saipem SpA *
|
115,973
|
275,509
|
Salvatore Ferragamo SpA
|
13,332
|
116,253
|
Saras SpA
|
387,298
|
670,236
|
Sesa SpA
|
432
|
47,471
|
SOL SpA
|
1,779
|
66,522
|
Technogym SpA
|
16,443
|
161,264
|
Unieuro SpA
|
14,511
|
180,148
|
Webuild SpA
|
99,640
|
260,843
|
|
|
13,468,991
|
|
||
Japan 36.0%
|
||
77 Bank Ltd.
|
10,600
|
330,923
|
ABC-Mart, Inc.
|
17,600
|
346,926
|
Acom Co. Ltd.
|
122,000
|
351,299
|
Activia Properties, Inc.
|
73
|
172,695
|
Adastria Co. Ltd.
|
10,380
|
231,053
|
ADEKA Corp.
|
37,000
|
785,504
|
Advance Residence Investment Corp.
|
111
|
232,875
|
Aeon Delight Co. Ltd.
|
10,600
|
276,251
|
AEON Financial Service Co. Ltd.
|
48,100
|
441,567
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Aeon Hokkaido Corp.
|
18,100
|
110,637
|
Aeon Mall Co. Ltd.
|
39,630
|
543,336
|
AEON REIT Investment Corp.
|
223
|
192,698
|
Ahresty Corp.
|
4,800
|
23,487
|
Ai Holdings Corp.
|
5,100
|
85,256
|
Aica Kogyo Co. Ltd.
|
18,700
|
432,783
|
Aichi Steel Corp.
|
10,200
|
231,876
|
Aida Engineering Ltd.
|
18,700
|
106,285
|
Aiful Corp.
|
67,700
|
175,461
|
Ain Holdings, Inc.
|
13,500
|
519,025
|
Aisan Industry Co. Ltd.
|
8,400
|
84,816
|
Alconix Corp.
|
19,400
|
191,484
|
Alpen Co. Ltd.
|
9,300
|
136,794
|
Amano Corp.
|
17,600
|
446,196
|
ANA Holdings, Inc.
|
22,400
|
428,461
|
Anritsu Corp.
|
49,100
|
421,408
|
AOKI Holdings, Inc.
|
24,400
|
223,018
|
Aoyama Trading Co. Ltd.
|
34,100
|
349,000
|
Aozora Bank Ltd.
|
30,500
|
507,048
|
Arata Corp.
|
31,400
|
747,961
|
ARCLANDS Corp.
|
15,800
|
191,917
|
Arcs Co. Ltd.
|
36,400
|
661,348
|
ARE Holdings, Inc.
|
25,200
|
344,784
|
Ariake Japan Co. Ltd.
|
2,600
|
92,777
|
Artience Co. Ltd.
|
22,100
|
467,329
|
As One Corp.
|
8,660
|
186,586
|
Asahi Intecc Co. Ltd.
|
10,500
|
166,454
|
Asanuma Corp.
|
26,000
|
134,748
|
Asics Corp.
|
65,200
|
1,064,085
|
ASKUL Corp.
|
12,000
|
169,593
|
Autobacs Seven Co. Ltd.
|
35,100
|
388,001
|
Avex, Inc.
|
14,800
|
148,125
|
Awa Bank Ltd.
|
6,500
|
120,575
|
Axial Retailing, Inc.
|
21,000
|
143,827
|
Azbil Corp.
|
22,500
|
653,832
|
Bando Chemical Industries Ltd.
|
6,800
|
87,579
|
BayCurrent Consulting, Inc.
|
6,200
|
190,865
|
Belc Co. Ltd.
|
4,700
|
197,029
|
Bell System24 Holdings, Inc.
|
8,200
|
84,774
|
Belluna Co. Ltd.
|
30,100
|
156,540
|
Bic Camera, Inc.
|
77,100
|
870,087
|
BIPROGY, Inc.
|
16,200
|
530,850
|
BML, Inc.
|
10,400
|
207,476
|
Bunka Shutter Co. Ltd.
|
26,500
|
305,964
|
C Uyemura & Co. Ltd.
|
1,600
|
114,807
|
Calbee, Inc.
|
23,000
|
527,958
|
Canon Electronics, Inc.
|
6,900
|
105,385
|
Canon Marketing Japan, Inc.
|
19,700
|
610,039
|
Capcom Co. Ltd.
|
17,300
|
369,596
|
Casio Computer Co. Ltd.
|
83,700
|
673,668
|
Cawachi Ltd.
|
10,000
|
185,446
|
Central Glass Co. Ltd.
|
17,000
|
426,264
|
Chiba Bank Ltd.
|
77,000
|
721,295
|
Chori Co. Ltd.
|
1,500
|
37,750
|
Chudenko Corp.
|
12,800
|
298,802
|
Chugin Financial Group, Inc.
|
11,700
|
130,342
|
Chugoku Marine Paints Ltd.
|
14,200
|
196,450
|
Citizen Watch Co. Ltd.
|
91,900
|
619,678
|
CKD Corp.
|
17,600
|
351,501
|
Colowide Co. Ltd.
|
9,800
|
134,903
|
Comforia Residential REIT, Inc.
|
40
|
82,983
|
Concordia Financial Group Ltd.
|
168,700
|
1,063,233
|
Cosmos Pharmaceutical Corp.
|
5,570
|
500,792
|
Create SD Holdings Co. Ltd.
|
10,000
|
224,367
|
Credit Saison Co. Ltd.
|
42,600
|
987,434
|
CTI Engineering Co. Ltd.
|
500
|
16,708
|
CyberAgent, Inc.
|
114,300
|
738,998
|
Daicel Corp.
|
19,600
|
190,528
|
Dai-Dan Co. Ltd.
|
4,800
|
98,378
|
34
Schwab Fundamental International Small Equity Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Daido Steel Co. Ltd.
|
18,100
|
181,100
|
Daihen Corp.
|
5,800
|
284,627
|
Daiho Corp.
|
3,800
|
92,173
|
Daiichikosho Co. Ltd.
|
20,200
|
243,812
|
Daiki Aluminium Industry Co. Ltd.
|
17,100
|
141,816
|
Daikokutenbussan Co. Ltd.
|
2,200
|
156,446
|
Daio Paper Corp.
|
58,500
|
349,152
|
Daiseki Co. Ltd.
|
7,660
|
183,367
|
Daishi Hokuetsu Financial Group, Inc.
|
8,300
|
330,719
|
Daiwa House REIT Investment Corp.
|
186
|
299,333
|
Daiwa Office Investment Corp.
|
65
|
127,333
|
Daiwa Securities Living Investments Corp.
|
176
|
119,718
|
DCM Holdings Co. Ltd.
|
63,800
|
615,833
|
DeNA Co. Ltd.
|
23,686
|
244,856
|
Descente Ltd.
|
6,152
|
162,452
|
Dexerials Corp.
|
6,800
|
326,459
|
DMG Mori Co. Ltd.
|
22,600
|
575,046
|
Doshisha Co. Ltd.
|
10,600
|
161,856
|
Doutor Nichires Holdings Co. Ltd.
|
13,200
|
204,856
|
DTS Corp.
|
9,500
|
274,634
|
Duskin Co. Ltd.
|
16,100
|
423,302
|
DyDo Group Holdings, Inc.
|
8,900
|
161,040
|
Eagle Industry Co. Ltd.
|
16,400
|
230,865
|
Earth Corp.
|
7,100
|
237,972
|
EDION Corp.
|
20,300
|
236,520
|
Eizo Corp.
|
6,550
|
211,964
|
Elecom Co. Ltd.
|
14,327
|
157,095
|
Elematec Corp.
|
1,400
|
17,846
|
en Japan, Inc.
|
5,100
|
95,476
|
eRex Co. Ltd. *
|
15,800
|
75,434
|
Exedy Corp.
|
25,400
|
539,309
|
Ezaki Glico Co. Ltd.
|
22,800
|
700,275
|
Fancl Corp.
|
14,400
|
278,892
|
FCC Co. Ltd.
|
25,800
|
402,491
|
Ferrotec Holdings Corp.
|
13,800
|
228,830
|
Food & Life Cos. Ltd.
|
13,600
|
238,327
|
Foster Electric Co. Ltd.
|
19,698
|
213,377
|
FP Corp.
|
13,660
|
235,618
|
Frontier Real Estate Investment Corp.
|
47
|
136,249
|
F-Tech, Inc.
|
3,700
|
15,595
|
Fuji Co. Ltd.
|
16,300
|
214,407
|
Fuji Corp.
|
29,738
|
497,304
|
Fuji Media Holdings, Inc.
|
17,900
|
224,369
|
Fuji Oil Co. Ltd.
|
59,300
|
180,685
|
Fuji Oil Holdings, Inc.
|
23,400
|
488,580
|
Fuji Seal International, Inc.
|
24,300
|
388,476
|
Fuji Soft, Inc.
|
8,500
|
407,237
|
Fujimi, Inc.
|
6,700
|
140,715
|
Fujimori Kogyo Co. Ltd.
|
1,800
|
54,135
|
Fujitec Co. Ltd.
|
15,000
|
433,878
|
Fujitsu General Ltd.
|
16,110
|
211,364
|
Fukuda Denshi Co. Ltd.
|
2,200
|
99,108
|
Fukuoka Financial Group, Inc.
|
25,300
|
709,636
|
Fukuoka REIT Corp.
|
95
|
99,459
|
Fukushima Galilei Co. Ltd.
|
400
|
17,985
|
Fukuyama Transporting Co. Ltd.
|
16,399
|
442,349
|
Furukawa Co. Ltd.
|
6,700
|
81,836
|
Furuno Electric Co. Ltd.
|
1,000
|
13,060
|
Fuso Chemical Co. Ltd.
|
2,900
|
75,060
|
Futaba Industrial Co. Ltd.
|
24,600
|
124,330
|
Fuyo General Lease Co. Ltd.
|
2,745
|
224,358
|
Gakken Holdings Co. Ltd.
|
15,300
|
110,304
|
Geo Holdings Corp.
|
21,000
|
230,590
|
GLOBERIDE, Inc.
|
8,100
|
113,242
|
Glory Ltd.
|
23,300
|
423,575
|
GLP J-Reit
|
322
|
282,099
|
GMO internet group, Inc.
|
11,000
|
182,253
|
Godo Steel Ltd.
|
5,000
|
162,543
|
Goldwin, Inc.
|
3,300
|
203,240
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
GS Yuasa Corp.
|
40,300
|
717,069
|
G-Tekt Corp.
|
23,100
|
280,170
|
GungHo Online Entertainment, Inc.
|
11,750
|
229,724
|
Gunma Bank Ltd.
|
70,100
|
475,564
|
Gunze Ltd.
|
9,000
|
334,185
|
H.U. Group Holdings, Inc.
|
32,500
|
571,951
|
H2O Retailing Corp.
|
56,500
|
982,796
|
Hachijuni Bank Ltd.
|
62,400
|
444,762
|
Hagiwara Electric Holdings Co. Ltd.
|
800
|
20,300
|
Hakuto Co. Ltd.
|
2,400
|
80,376
|
Halows Co. Ltd.
|
900
|
27,429
|
Hamamatsu Photonics KK
|
13,100
|
377,266
|
Happinet Corp.
|
12,900
|
279,758
|
Harmonic Drive Systems, Inc.
|
3,100
|
85,194
|
Hazama Ando Corp.
|
79,500
|
642,447
|
Heiwa Corp.
|
16,000
|
229,543
|
Heiwa Real Estate Co. Ltd.
|
5,300
|
152,340
|
Heiwado Co. Ltd.
|
29,600
|
484,652
|
Hikari Tsushin, Inc.
|
3,750
|
702,204
|
Hirata Corp.
|
2,000
|
82,785
|
Hirogin Holdings, Inc.
|
17,200
|
139,615
|
Hirose Electric Co. Ltd.
|
5,239
|
655,943
|
Hisamitsu Pharmaceutical Co., Inc.
|
13,200
|
363,578
|
Hitachi Zosen Corp.
|
71,700
|
520,537
|
Hogy Medical Co. Ltd.
|
6,000
|
165,055
|
Hokkaido Electric Power Co., Inc.
|
177,500
|
1,206,977
|
Hokkoku Financial Holdings, Inc.
|
1,900
|
71,540
|
Hokuetsu Corp. (c)
|
54,700
|
423,442
|
Hokuhoku Financial Group, Inc.
|
34,900
|
488,061
|
Hokuriku Electric Power Co.
|
114,000
|
730,680
|
Horiba Ltd.
|
7,900
|
625,247
|
Hoshizaki Corp.
|
17,800
|
560,590
|
Hosiden Corp.
|
36,700
|
500,685
|
Hosokawa Micron Corp.
|
3,200
|
86,551
|
House Foods Group, Inc.
|
24,900
|
491,213
|
Hulic Co. Ltd.
|
74,300
|
725,250
|
Hulic Reit, Inc.
|
93
|
88,522
|
Hyakugo Bank Ltd.
|
40,400
|
180,886
|
Hyakujushi Bank Ltd.
|
5,500
|
120,516
|
Ibiden Co. Ltd.
|
11,200
|
434,136
|
Ichikoh Industries Ltd.
|
5,400
|
17,775
|
Idec Corp.
|
6,900
|
142,159
|
IDOM, Inc.
|
30,600
|
232,362
|
Iino Kaiun Kaisha Ltd.
|
23,600
|
199,437
|
Inaba Denki Sangyo Co. Ltd.
|
25,700
|
673,819
|
Inabata & Co. Ltd.
|
31,700
|
709,928
|
Inageya Co. Ltd.
|
3,600
|
30,512
|
Industrial & Infrastructure Fund Investment
Corp.
|
189
|
155,975
|
INFRONEER Holdings, Inc.
|
20,800
|
180,369
|
Integrated Design & Engineering Holdings
Co. Ltd.
|
5,600
|
150,652
|
Internet Initiative Japan, Inc.
|
17,400
|
294,261
|
Invincible Investment Corp.
|
335
|
151,738
|
Iriso Electronics Co. Ltd.
|
4,400
|
88,436
|
Ishihara Sangyo Kaisha Ltd.
|
15,600
|
160,909
|
Ito En Ltd.
|
15,800
|
374,583
|
Itochu Enex Co. Ltd.
|
43,500
|
496,549
|
Itoham Yonekyu Holdings, Inc.
|
27,700
|
817,639
|
Itoki Corp.
|
1,400
|
14,160
|
Iyogin Holdings, Inc.
|
14,400
|
144,680
|
Izumi Co. Ltd.
|
30,100
|
717,175
|
J Front Retailing Co. Ltd.
|
73,300
|
887,903
|
Jaccs Co. Ltd.
|
8,700
|
282,456
|
JAFCO Group Co. Ltd.
|
19,000
|
240,493
|
Japan Airlines Co. Ltd.
|
25,500
|
413,173
|
Japan Airport Terminal Co. Ltd.
|
3,800
|
138,716
|
Japan Aviation Electronics Industry Ltd.
|
18,300
|
306,679
|
Japan Excellent, Inc.
|
188
|
149,551
|
35
Schwab Fundamental International Small Equity Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Japan Exchange Group, Inc.
|
8,100
|
190,175
|
Japan Hotel REIT Investment Corp.
|
322
|
164,484
|
Japan Lifeline Co. Ltd.
|
15,300
|
118,492
|
Japan Logistics Fund, Inc.
|
71
|
121,466
|
Japan Metropolitan Fund Invest
|
766
|
478,289
|
Japan Petroleum Exploration Co. Ltd.
|
11,600
|
478,299
|
Japan Prime Realty Investment Corp.
|
98
|
213,223
|
Japan Pulp & Paper Co. Ltd.
|
1,800
|
79,447
|
Japan Real Estate Investment Corp.
|
133
|
461,311
|
Japan Steel Works Ltd.
|
19,400
|
551,645
|
Japan Wool Textile Co. Ltd.
|
26,400
|
234,389
|
Jeol Ltd.
|
5,300
|
213,390
|
JGC Holdings Corp.
|
23,200
|
197,031
|
JM Holdings Co. Ltd.
|
1,000
|
19,136
|
J-Oil Mills, Inc.
|
2,300
|
32,083
|
Joshin Denki Co. Ltd.
|
20,900
|
393,080
|
Joyful Honda Co. Ltd.
|
28,700
|
417,784
|
Juki Corp.
|
26,900
|
90,061
|
Juroku Financial Group, Inc.
|
2,600
|
83,433
|
JVCKenwood Corp.
|
83,100
|
509,138
|
Kadokawa Corp.
|
13,600
|
251,502
|
Kaga Electronics Co. Ltd.
|
9,200
|
333,790
|
Kagome Co. Ltd.
|
14,800
|
345,692
|
Kakaku.com, Inc.
|
16,700
|
233,457
|
Kaken Pharmaceutical Co. Ltd.
|
11,982
|
326,105
|
Kameda Seika Co. Ltd.
|
5,400
|
157,554
|
Kamei Corp.
|
5,400
|
81,018
|
Kamigumi Co. Ltd.
|
33,300
|
759,434
|
Kanamoto Co. Ltd.
|
22,200
|
414,830
|
Kandenko Co. Ltd.
|
63,500
|
857,648
|
Kanematsu Corp.
|
49,500
|
838,387
|
Kansai Paint Co. Ltd.
|
31,460
|
516,680
|
Kanto Denka Kogyo Co. Ltd.
|
19,200
|
122,702
|
Katitas Co. Ltd.
|
10,161
|
127,373
|
Kato Sangyo Co. Ltd.
|
21,400
|
609,280
|
Kawada Technologies, Inc.
|
1,100
|
19,688
|
KDX Realty Investment Corp.
|
330
|
340,222
|
Keihan Holdings Co. Ltd.
|
19,600
|
399,526
|
Keikyu Corp.
|
54,900
|
434,078
|
Keio Corp.
|
23,200
|
580,903
|
Keisei Electric Railway Co. Ltd.
|
11,500
|
343,954
|
Keiyo Bank Ltd.
|
24,400
|
137,313
|
KH Neochem Co. Ltd.
|
15,000
|
223,733
|
Kinden Corp.
|
9,800
|
206,761
|
Kissei Pharmaceutical Co. Ltd.
|
4,600
|
106,960
|
Kitz Corp.
|
35,300
|
260,147
|
Kiyo Bank Ltd.
|
15,700
|
205,349
|
Koa Corp.
|
8,200
|
72,516
|
Kobayashi Pharmaceutical Co. Ltd.
|
9,400
|
378,121
|
Kobe Bussan Co. Ltd.
|
12,200
|
327,556
|
Koei Tecmo Holdings Co. Ltd.
|
12,960
|
126,657
|
Kohnan Shoji Co. Ltd.
|
15,000
|
404,467
|
Kojima Co. Ltd.
|
18,700
|
134,589
|
Kokusai Electric Corp.
|
2,100
|
57,776
|
Kokuyo Co. Ltd.
|
32,300
|
541,991
|
Komeri Co. Ltd.
|
18,000
|
440,696
|
Komori Corp.
|
2,400
|
19,520
|
Konami Group Corp.
|
11,700
|
880,303
|
Konishi Co. Ltd.
|
8,400
|
66,922
|
Konoike Transport Co. Ltd.
|
18,200
|
291,135
|
Kose Corp.
|
6,700
|
447,736
|
KPP Group Holdings Co. Ltd.
|
30,900
|
153,366
|
Kumagai Gumi Co. Ltd.
|
22,600
|
541,664
|
Kumiai Chemical Industry Co. Ltd.
|
28,500
|
149,928
|
Kura Sushi, Inc.
|
3,600
|
93,232
|
Kureha Corp.
|
23,600
|
468,775
|
Kurita Water Industries Ltd.
|
4,400
|
187,787
|
Kusuri No. Aoki Holdings Co. Ltd.
|
11,400
|
237,502
|
KYB Corp.
|
10,900
|
378,662
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Kyoei Steel Ltd.
|
16,800
|
223,598
|
Kyokuto Kaihatsu Kogyo Co. Ltd.
|
15,900
|
283,652
|
Kyorin Pharmaceutical Co. Ltd.
|
16,900
|
193,148
|
Kyoritsu Maintenance Co. Ltd.
|
6,500
|
126,191
|
Kyoto Financial Group, Inc.
|
22,000
|
410,903
|
Kyowa Kirin Co. Ltd.
|
37,000
|
780,426
|
Kyudenko Corp.
|
16,900
|
778,431
|
Kyushu Financial Group, Inc.
|
52,400
|
322,763
|
Kyushu Railway Co.
|
8,700
|
232,222
|
LaSalle Logiport REIT
|
81
|
79,917
|
Lasertec Corp.
|
700
|
124,203
|
Life Corp.
|
16,500
|
401,789
|
Lintec Corp.
|
24,400
|
548,611
|
Lion Corp.
|
82,900
|
717,396
|
M3, Inc.
|
30,800
|
287,588
|
Mabuchi Motor Co. Ltd.
|
29,000
|
445,798
|
Macnica Holdings, Inc.
|
16,700
|
673,980
|
Makino Milling Machine Co. Ltd.
|
8,250
|
370,146
|
Mandom Corp.
|
13,300
|
112,702
|
Marubun Corp.
|
11,300
|
86,328
|
Maruha Nichiro Corp.
|
34,800
|
778,207
|
Marui Group Co. Ltd.
|
32,200
|
521,699
|
Maruichi Steel Tube Ltd.
|
18,600
|
453,266
|
MARUKA FURUSATO Corp.
|
5,400
|
83,968
|
Maruwa Co. Ltd.
|
700
|
187,541
|
Maruzen Showa Unyu Co. Ltd.
|
1,600
|
57,554
|
Matsuda Sangyo Co. Ltd.
|
10,200
|
201,645
|
Max Co. Ltd.
|
9,200
|
230,181
|
Maxell Ltd.
|
19,600
|
224,906
|
McDonald's Holdings Co. Japan Ltd.
|
13,300
|
551,008
|
MCJ Co. Ltd.
|
30,100
|
273,844
|
Mebuki Financial Group, Inc.
|
206,876
|
861,111
|
Megachips Corp.
|
6,200
|
173,764
|
Megmilk Snow Brand Co. Ltd.
|
42,400
|
806,466
|
Meidensha Corp.
|
19,600
|
447,565
|
Meiko Electronics Co. Ltd.
|
6,500
|
260,566
|
Meisei Industrial Co. Ltd.
|
3,500
|
32,099
|
MEITEC Group Holdings, Inc.
|
14,200
|
320,637
|
Menicon Co. Ltd.
|
11,900
|
111,288
|
METAWATER Co. Ltd.
|
6,200
|
76,997
|
Mimasu Semiconductor Industry Co. Ltd.
|
6,000
|
147,781
|
Mirait One Corp.
|
55,200
|
784,472
|
Mirarth Holdings, Inc.
|
35,500
|
127,460
|
Mitsuba Corp.
|
4,600
|
31,510
|
Mitsubishi HC Capital, Inc.
|
85,300
|
613,684
|
Mitsubishi Logisnext Co. Ltd.
|
23,600
|
207,228
|
Mitsubishi Logistics Corp.
|
17,000
|
594,640
|
Mitsubishi Paper Mills Ltd.
|
5,900
|
27,459
|
Mitsubishi Pencil Co. Ltd.
|
11,300
|
175,340
|
Mitsubishi Shokuhin Co. Ltd.
|
24,200
|
853,900
|
Mitsuboshi Belting Ltd.
|
5,000
|
146,680
|
Mitsui DM Sugar Holdings Co. Ltd.
|
1,300
|
28,564
|
Mitsui E&S Co. Ltd.
|
38,400
|
334,301
|
Mitsui High-Tec, Inc.
|
7,850
|
61,238
|
Mitsui Matsushima Holdings Co. Ltd.
|
5,600
|
193,471
|
Mitsui-Soko Holdings Co. Ltd.
|
11,400
|
363,373
|
Mitsuuroko Group Holdings Co. Ltd.
|
7,300
|
81,918
|
Miura Co. Ltd.
|
17,500
|
406,467
|
MIXI, Inc.
|
18,300
|
363,193
|
Mizuho Leasing Co. Ltd.
|
28,300
|
213,546
|
Mizuno Corp.
|
8,300
|
419,340
|
Mochida Pharmaceutical Co. Ltd.
|
9,000
|
211,394
|
Modec, Inc.
|
13,300
|
248,098
|
MonotaRO Co. Ltd.
|
17,900
|
253,040
|
Mori Hills REIT Investment Corp.
|
103
|
88,519
|
Morinaga & Co. Ltd.
|
24,000
|
460,611
|
Morinaga Milk Industry Co. Ltd.
|
9,600
|
230,384
|
MOS Food Services, Inc.
|
6,000
|
141,474
|
Musashi Seimitsu Industry Co. Ltd.
|
25,800
|
360,470
|
36
Schwab Fundamental International Small Equity Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Musashino Bank Ltd.
|
5,700
|
122,713
|
Nabtesco Corp.
|
38,100
|
754,261
|
Nachi-Fujikoshi Corp.
|
13,500
|
298,326
|
Nakanishi, Inc.
|
8,100
|
139,926
|
Nankai Electric Railway Co. Ltd.
|
24,200
|
428,282
|
Nanto Bank Ltd.
|
6,100
|
142,344
|
NEC Networks & System Integration Corp.
|
18,700
|
344,407
|
NET One Systems Co. Ltd.
|
20,748
|
419,240
|
Nexon Co. Ltd.
|
35,522
|
765,098
|
Nextage Co. Ltd.
|
7,600
|
103,474
|
Nichias Corp.
|
21,900
|
682,160
|
Nichicon Corp.
|
23,100
|
169,158
|
Nichiha Corp.
|
12,400
|
310,051
|
Nichireki Co. Ltd.
|
3,900
|
63,666
|
Nifco, Inc.
|
24,400
|
618,666
|
Nihon Kohden Corp.
|
38,200
|
588,639
|
Nihon M&A Center Holdings, Inc.
|
32,100
|
151,502
|
Nihon Parkerizing Co. Ltd.
|
33,900
|
279,913
|
Nikkiso Co. Ltd.
|
32,900
|
260,276
|
Nikkon Holdings Co. Ltd.
|
21,900
|
552,362
|
Nippn Corp.
|
27,400
|
430,721
|
Nippon Accommodations Fund, Inc.
|
39
|
166,881
|
Nippon Building Fund, Inc.
|
146
|
563,451
|
Nippon Carbon Co. Ltd.
|
3,000
|
99,163
|
Nippon Chemi-Con Corp. *
|
13,000
|
125,315
|
Nippon Denko Co. Ltd.
|
50,100
|
96,802
|
Nippon Densetsu Kogyo Co. Ltd.
|
19,100
|
256,901
|
Nippon Electric Glass Co. Ltd.
|
38,400
|
916,297
|
Nippon Gas Co. Ltd.
|
22,000
|
342,935
|
Nippon Kanzai Holdings Co. Ltd.
|
4,100
|
75,235
|
Nippon Kayaku Co. Ltd.
|
67,800
|
566,985
|
Nippon Light Metal Holdings Co. Ltd.
|
69,400
|
815,661
|
Nippon Paint Holdings Co. Ltd.
|
27,800
|
177,461
|
Nippon Prologis REIT, Inc.
|
156
|
257,743
|
NIPPON REIT Investment Corp.
|
41
|
90,102
|
Nippon Road Co. Ltd.
|
10,400
|
116,517
|
Nippon Sanso Holdings Corp.
|
6,700
|
218,968
|
Nippon Seiki Co. Ltd.
|
16,200
|
147,991
|
Nippon Sheet Glass Co. Ltd. *
|
82,000
|
229,545
|
Nippon Shinyaku Co. Ltd.
|
11,500
|
262,953
|
Nippon Shokubai Co. Ltd.
|
77,384
|
839,087
|
Nippon Soda Co. Ltd.
|
9,600
|
345,170
|
Nippon Television Holdings, Inc.
|
13,100
|
209,811
|
Nippon Thompson Co. Ltd.
|
25,600
|
102,976
|
Nippon Yakin Kogyo Co. Ltd.
|
5,210
|
170,986
|
Nipro Corp.
|
66,000
|
576,335
|
Nishimatsu Construction Co. Ltd.
|
12,700
|
413,937
|
Nishimatsuya Chain Co. Ltd.
|
15,000
|
228,477
|
Nishi-Nippon Financial Holdings, Inc.
|
28,100
|
382,601
|
Nishi-Nippon Railroad Co. Ltd.
|
26,800
|
445,001
|
Nishio Holdings Co. Ltd.
|
7,800
|
211,924
|
Nissan Chemical Corp.
|
5,700
|
183,916
|
Nissha Co. Ltd.
|
23,200
|
283,074
|
Nisshin Oillio Group Ltd.
|
14,600
|
503,826
|
Nisshinbo Holdings, Inc.
|
87,300
|
639,730
|
Nitta Corp.
|
6,100
|
165,831
|
Nittetsu Mining Co. Ltd.
|
7,200
|
228,332
|
Nitto Boseki Co. Ltd.
|
6,600
|
249,781
|
Nitto Kogyo Corp.
|
9,700
|
220,542
|
Noevir Holdings Co. Ltd.
|
2,500
|
96,661
|
NOF Corp.
|
37,700
|
540,259
|
Nojima Corp.
|
51,700
|
568,535
|
NOK Corp.
|
12,200
|
178,326
|
Nomura Co. Ltd.
|
31,400
|
182,355
|
Nomura Real Estate Holdings, Inc.
|
31,900
|
891,755
|
Nomura Real Estate Master Fund, Inc.
|
509
|
499,354
|
Noritake Co. Ltd.
|
12,500
|
331,955
|
Noritz Corp.
|
23,100
|
289,179
|
North Pacific Bank Ltd.
|
66,300
|
224,814
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
NPR-RIKEN Corp.
|
4,500
|
81,960
|
NS Solutions Corp.
|
16,200
|
371,507
|
NS United Kaiun Kaisha Ltd.
|
5,900
|
190,702
|
NSD Co. Ltd.
|
10,600
|
218,206
|
NTN Corp.
|
315,403
|
638,042
|
NTT UD REIT Investment Corp.
|
163
|
126,271
|
Obic Co. Ltd.
|
2,700
|
411,704
|
Odakyu Electric Railway Co. Ltd.
|
53,600
|
542,280
|
Ogaki Kyoritsu Bank Ltd.
|
7,900
|
122,218
|
Oiles Corp.
|
8,400
|
131,509
|
Okamoto Industries, Inc.
|
1,100
|
37,779
|
Okamura Corp.
|
28,100
|
413,417
|
Oki Electric Industry Co. Ltd.
|
74,300
|
504,233
|
Okinawa Cellular Telephone Co.
|
6,300
|
169,404
|
Okinawa Electric Power Co., Inc.
|
32,582
|
240,581
|
OKUMA Corp.
|
9,700
|
484,514
|
Okumura Corp.
|
13,600
|
464,365
|
Onoken Co. Ltd.
|
17,800
|
193,112
|
Onward Holdings Co. Ltd.
|
54,900
|
203,784
|
Open House Group Co. Ltd.
|
19,700
|
697,750
|
Open Up Group, Inc.
|
1,100
|
15,909
|
Oracle Corp.
|
4,300
|
351,005
|
Organo Corp.
|
3,000
|
136,065
|
Orient Corp.
|
30,560
|
214,293
|
Oriental Land Co. Ltd.
|
23,200
|
664,204
|
Oriental Shiraishi Corp.
|
10,200
|
23,641
|
Orix JREIT, Inc.
|
300
|
312,333
|
Osaka Soda Co. Ltd.
|
4,500
|
295,245
|
OSG Corp.
|
27,600
|
380,783
|
Pacific Industrial Co. Ltd.
|
31,900
|
331,407
|
Pack Corp.
|
4,600
|
120,464
|
PAL GROUP Holdings Co. Ltd.
|
1,800
|
24,705
|
PALTAC Corp.
|
6,000
|
184,058
|
Paramount Bed Holdings Co. Ltd.
|
12,100
|
203,739
|
Park24 Co. Ltd. *
|
23,000
|
246,067
|
Pasona Group, Inc.
|
11,100
|
174,853
|
Penta-Ocean Construction Co. Ltd.
|
134,900
|
598,883
|
PHC Holdings Corp. (c)
|
9,200
|
69,019
|
Pigeon Corp.
|
33,600
|
341,879
|
Pilot Corp.
|
10,200
|
306,386
|
Piolax, Inc.
|
8,900
|
145,813
|
Pola Orbis Holdings, Inc.
|
26,300
|
248,033
|
Press Kogyo Co. Ltd.
|
60,600
|
252,801
|
Pressance Corp.
|
2,500
|
33,802
|
Prima Meat Packers Ltd.
|
25,600
|
427,987
|
Qol Holdings Co. Ltd.
|
9,900
|
100,508
|
Raito Kogyo Co. Ltd.
|
18,000
|
261,161
|
Raiznext Corp.
|
4,200
|
51,606
|
Rakuten Group, Inc. *
|
123,283
|
723,261
|
Relo Group, Inc.
|
17,700
|
211,525
|
Resorttrust, Inc.
|
12,188
|
205,731
|
Restar Corp.
|
5,100
|
100,548
|
Retail Partners Co. Ltd.
|
27,400
|
307,223
|
Riken Technos Corp.
|
4,200
|
27,675
|
Rinnai Corp.
|
31,800
|
781,900
|
Rohto Pharmaceutical Co. Ltd.
|
21,800
|
512,058
|
Round One Corp.
|
32,000
|
190,529
|
Ryobi Ltd.
|
20,300
|
278,366
|
Ryoyo Ryosan Holdings, Inc.
|
18,180
|
348,391
|
S Foods, Inc.
|
16,200
|
321,466
|
Saibu Gas Holdings Co. Ltd.
|
11,400
|
145,977
|
Saizeriya Co. Ltd.
|
5,200
|
200,374
|
Sakai Chemical Industry Co. Ltd.
|
10,600
|
201,028
|
Sakai Moving Service Co. Ltd.
|
7,600
|
134,710
|
Sakata INX Corp.
|
10,600
|
124,552
|
Sakata Seed Corp.
|
6,100
|
140,652
|
SAMTY HOLDINGS Co. Ltd.
|
5,200
|
95,023
|
San-A Co. Ltd.
|
9,400
|
320,759
|
San-Ai Obbli Co. Ltd.
|
64,100
|
878,710
|
37
Schwab Fundamental International Small Equity Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Sangetsu Corp.
|
16,600
|
330,266
|
San-In Godo Bank Ltd.
|
27,800
|
264,360
|
Sanken Electric Co. Ltd.
|
4,900
|
239,115
|
Sanki Engineering Co. Ltd.
|
28,700
|
448,735
|
Sankyo Co. Ltd.
|
30,400
|
337,561
|
Sanoh Industrial Co. Ltd.
|
15,152
|
100,597
|
Santen Pharmaceutical Co. Ltd.
|
82,300
|
987,697
|
Sanyo Chemical Industries Ltd.
|
7,450
|
204,200
|
Sanyo Denki Co. Ltd.
|
3,500
|
169,562
|
Sanyo Special Steel Co. Ltd.
|
13,400
|
189,909
|
Sapporo Holdings Ltd.
|
14,100
|
605,807
|
Sato Holdings Corp.
|
9,000
|
129,688
|
Sawai Group Holdings Co. Ltd.
|
5,200
|
228,278
|
SBS Holdings, Inc.
|
6,900
|
126,842
|
SCREEN Holdings Co. Ltd.
|
10,100
|
855,871
|
Scroll Corp.
|
14,400
|
98,573
|
SCSK Corp.
|
26,528
|
522,281
|
Sega Sammy Holdings, Inc.
|
39,700
|
642,897
|
Seibu Holdings, Inc.
|
42,855
|
804,470
|
Seikitokyu Kogyo Co. Ltd.
|
1,400
|
16,115
|
Seiko Group Corp.
|
11,700
|
349,705
|
Seiren Co. Ltd.
|
13,600
|
214,016
|
Sekisui House Reit, Inc.
|
347
|
183,360
|
Sekisui Jushi Corp.
|
10,100
|
170,172
|
Senko Group Holdings Co. Ltd.
|
72,300
|
552,519
|
Senshu Ikeda Holdings, Inc.
|
47,800
|
122,649
|
Seria Co. Ltd.
|
21,800
|
509,840
|
Seven Bank Ltd.
|
155,600
|
291,913
|
Sharp Corp. *
|
92,900
|
541,028
|
Shibaura Machine Co. Ltd.
|
7,200
|
176,951
|
Shiga Bank Ltd.
|
7,000
|
188,003
|
Shikoku Electric Power Co., Inc.
|
101,100
|
881,736
|
Shinagawa Refractories Co. Ltd.
|
2,000
|
24,465
|
Shindengen Electric Manufacturing Co. Ltd.
|
4,400
|
85,591
|
Shin-Etsu Polymer Co. Ltd.
|
8,800
|
94,459
|
Shinko Electric Industries Co. Ltd.
|
9,100
|
346,114
|
Shinmaywa Industries Ltd.
|
34,100
|
335,443
|
Shinnihon Corp.
|
2,300
|
25,616
|
Shinsho Corp.
|
700
|
40,871
|
Ship Healthcare Holdings, Inc.
|
32,300
|
493,047
|
Shizuoka Financial Group, Inc.
|
24,400
|
243,714
|
Shizuoka Gas Co. Ltd.
|
29,000
|
184,364
|
SHO-BOND Holdings Co. Ltd.
|
5,200
|
200,265
|
Shoei Foods Corp.
|
4,900
|
166,025
|
Showa Sangyo Co. Ltd.
|
5,300
|
115,688
|
Siix Corp.
|
21,700
|
180,813
|
Sinfonia Technology Co. Ltd.
|
9,300
|
197,710
|
Sintokogio Ltd.
|
3,600
|
26,726
|
SKY Perfect JSAT Holdings, Inc.
|
48,700
|
286,534
|
Skylark Holdings Co. Ltd.
|
43,500
|
596,090
|
Socionext, Inc.
|
5,200
|
105,007
|
Sodick Co. Ltd.
|
21,300
|
107,286
|
Sohgo Security Services Co. Ltd.
|
137,100
|
876,934
|
Sotetsu Holdings, Inc.
|
19,000
|
311,644
|
Square Enix Holdings Co. Ltd.
|
16,600
|
560,614
|
Star Micronics Co. Ltd.
|
9,900
|
138,931
|
Starts Corp., Inc.
|
12,900
|
297,559
|
Sugi Holdings Co. Ltd.
|
44,600
|
770,642
|
Sumida Corp.
|
9,726
|
69,053
|
Sumitomo Bakelite Co. Ltd.
|
16,200
|
456,061
|
Sumitomo Densetsu Co. Ltd.
|
2,600
|
71,450
|
Sumitomo Mitsui Construction Co. Ltd.
|
115,280
|
305,062
|
Sumitomo Osaka Cement Co. Ltd.
|
21,900
|
616,645
|
Sumitomo Pharma Co. Ltd. *
|
165,031
|
457,529
|
Sumitomo Riko Co. Ltd.
|
5,500
|
55,512
|
Sumitomo Seika Chemicals Co. Ltd.
|
4,500
|
159,457
|
Sumitomo Warehouse Co. Ltd.
|
19,300
|
362,938
|
Sun Frontier Fudousan Co. Ltd.
|
7,500
|
102,046
|
Sundrug Co. Ltd.
|
7,900
|
219,386
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Suruga Bank Ltd.
|
35,600
|
282,512
|
SWCC Corp.
|
11,200
|
332,356
|
Systena Corp.
|
45,300
|
101,961
|
T Hasegawa Co. Ltd.
|
1,700
|
36,502
|
Tachibana Eletech Co. Ltd.
|
4,400
|
87,928
|
Tachi-S Co. Ltd.
|
19,000
|
251,791
|
Tadano Ltd.
|
40,700
|
302,629
|
Taihei Dengyo Kaisha Ltd.
|
1,800
|
63,522
|
Taikisha Ltd.
|
11,700
|
403,313
|
Taiyo Holdings Co. Ltd.
|
7,600
|
181,632
|
Takamatsu Construction Group Co. Ltd.
|
11,700
|
244,273
|
Takara Holdings, Inc.
|
72,363
|
549,008
|
Takara Standard Co. Ltd.
|
26,500
|
305,789
|
Takasago Thermal Engineering Co. Ltd.
|
18,500
|
728,584
|
Takashimaya Co. Ltd.
|
52,900
|
979,604
|
Takeuchi Manufacturing Co. Ltd.
|
8,200
|
262,297
|
Takuma Co. Ltd.
|
23,700
|
275,157
|
Tama Home Co. Ltd.
|
3,610
|
107,995
|
Tamron Co. Ltd.
|
1,400
|
39,598
|
Tamura Corp.
|
27,400
|
123,184
|
Tanseisha Co. Ltd.
|
20,500
|
126,384
|
TBS Holdings, Inc.
|
11,900
|
336,082
|
TechnoPro Holdings, Inc.
|
16,000
|
307,664
|
T-Gaia Corp.
|
17,300
|
448,045
|
THK Co. Ltd.
|
35,800
|
675,902
|
TKC Corp.
|
6,400
|
151,582
|
Toa Corp.
|
30,800
|
207,647
|
TOA ROAD Corp.
|
2,900
|
24,083
|
Toagosei Co. Ltd.
|
50,800
|
544,213
|
Tobishima Corp.
|
2,300
|
23,466
|
Tocalo Co. Ltd.
|
14,500
|
189,487
|
Toda Corp.
|
100,400
|
725,614
|
Toei Co. Ltd.
|
5,900
|
152,004
|
Toho Co. Ltd.
|
15,300
|
549,457
|
Toho Co. Ltd./ Kobe
|
1,400
|
29,721
|
Toho Holdings Co. Ltd.
|
37,500
|
1,090,442
|
Toho Zinc Co. Ltd. *
|
12,600
|
65,898
|
Tokai Carbon Co. Ltd.
|
88,800
|
569,076
|
Tokai Corp.
|
4,400
|
65,662
|
TOKAI Holdings Corp.
|
57,700
|
387,636
|
Tokai Rika Co. Ltd.
|
40,769
|
553,254
|
Tokai Tokyo Financial Holdings, Inc.
|
32,300
|
126,231
|
Token Corp.
|
5,650
|
446,405
|
Tokuyama Corp.
|
44,300
|
868,432
|
Tokyo Century Corp.
|
45,800
|
487,870
|
Tokyo Kiraboshi Financial Group, Inc.
|
700
|
21,097
|
Tokyo Ohka Kogyo Co. Ltd.
|
15,600
|
401,541
|
Tokyo Seimitsu Co. Ltd.
|
6,700
|
461,841
|
Tokyo Steel Manufacturing Co. Ltd.
|
25,800
|
328,230
|
Tokyo Tatemono Co. Ltd.
|
51,300
|
894,908
|
Tokyo Tekko Co. Ltd.
|
500
|
16,864
|
Tokyu Construction Co. Ltd.
|
54,400
|
286,054
|
Tomen Devices Corp.
|
600
|
28,346
|
Tomy Co. Ltd.
|
23,400
|
530,956
|
Topcon Corp.
|
28,900
|
298,915
|
Topre Corp.
|
33,400
|
458,306
|
Topy Industries Ltd.
|
2,300
|
35,607
|
Toshiba TEC Corp.
|
12,500
|
280,189
|
Totetsu Kogyo Co. Ltd.
|
13,800
|
299,040
|
Towa Pharmaceutical Co. Ltd.
|
10,100
|
206,645
|
Toyo Construction Co. Ltd.
|
28,000
|
285,582
|
Toyo Tire Corp.
|
45,000
|
734,213
|
Toyobo Co. Ltd.
|
86,200
|
591,835
|
Toyoda Gosei Co. Ltd.
|
9,500
|
173,458
|
Toyota Boshoku Corp.
|
45,500
|
613,143
|
TPR Co. Ltd.
|
20,300
|
335,759
|
Trancom Co. Ltd.
|
3,200
|
142,155
|
Transcosmos, Inc.
|
14,100
|
324,639
|
Trend Micro, Inc.
|
15,600
|
747,747
|
38
Schwab Fundamental International Small Equity Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Trusco Nakayama Corp.
|
19,100
|
309,187
|
TS Tech Co. Ltd.
|
58,900
|
781,068
|
TSI Holdings Co. Ltd.
|
37,100
|
222,584
|
Tsubaki Nakashima Co. Ltd. *
|
19,800
|
103,320
|
Tsubakimoto Chain Co.
|
18,700
|
808,687
|
Tsugami Corp.
|
13,800
|
151,642
|
Tsumura & Co.
|
19,290
|
511,442
|
TV Asahi Holdings Corp.
|
15,590
|
217,270
|
Tv Tokyo Holdings Corp.
|
2,000
|
48,897
|
UACJ Corp.
|
22,030
|
627,246
|
Uchida Yoko Co. Ltd.
|
4,700
|
244,824
|
Ulvac, Inc.
|
12,000
|
735,323
|
Unipres Corp.
|
39,400
|
330,261
|
United Arrows Ltd.
|
11,100
|
157,862
|
United Super Markets Holdings, Inc. (c)
|
69,700
|
417,814
|
United Urban Investment Corp.
|
338
|
323,533
|
Ushio, Inc.
|
27,400
|
392,904
|
USS Co. Ltd.
|
54,246
|
489,272
|
UT Group Co. Ltd.
|
4,800
|
103,975
|
V Technology Co. Ltd.
|
6,200
|
120,622
|
Valor Holdings Co. Ltd.
|
43,100
|
733,062
|
Valqua Ltd.
|
4,900
|
119,858
|
VT Holdings Co. Ltd.
|
43,400
|
150,879
|
Wacoal Holdings Corp.
|
16,200
|
472,101
|
Wacom Co. Ltd.
|
47,500
|
229,065
|
Wakita & Co. Ltd.
|
6,600
|
73,713
|
Warabeya Nichiyo Holdings Co. Ltd.
|
10,700
|
184,739
|
Welcia Holdings Co. Ltd.
|
38,400
|
515,486
|
Workman Co. Ltd.
|
4,900
|
140,066
|
World Co. Ltd.
|
10,200
|
152,734
|
Xebio Holdings Co. Ltd.
|
20,114
|
162,251
|
YAMABIKO Corp.
|
15,500
|
219,601
|
Yamae Group Holdings Co. Ltd.
|
4,800
|
75,094
|
Yamaguchi Financial Group, Inc.
|
32,700
|
406,491
|
Yamaichi Electronics Co. Ltd.
|
1,200
|
25,579
|
Yamato Kogyo Co. Ltd.
|
6,300
|
332,934
|
Yamazen Corp.
|
54,000
|
558,575
|
Yaoko Co. Ltd.
|
7,692
|
470,447
|
Yellow Hat Ltd.
|
18,200
|
318,612
|
Yodogawa Steel Works Ltd.
|
12,100
|
454,998
|
Yokogawa Bridge Holdings Corp.
|
13,500
|
244,305
|
Yokorei Co. Ltd.
|
3,500
|
25,310
|
Yokowo Co. Ltd.
|
9,900
|
127,648
|
Yoshinoya Holdings Co. Ltd. (c)
|
12,000
|
230,912
|
Yuasa Trading Co. Ltd.
|
12,200
|
455,156
|
Yurtec Corp.
|
5,000
|
50,320
|
Zenkoku Hosho Co. Ltd.
|
6,400
|
264,732
|
Zensho Holdings Co. Ltd.
|
9,700
|
394,827
|
Zeon Corp.
|
62,500
|
552,004
|
ZERIA Pharmaceutical Co. Ltd.
|
6,600
|
96,402
|
Zojirushi Corp.
|
13,200
|
132,188
|
ZOZO, Inc.
|
11,600
|
339,589
|
|
|
212,158,891
|
|
||
Luxembourg 0.2%
|
||
Espirito Santo Financial Group SA *(a)
|
69,773
|
0
|
L'Occitane International SA
|
56,250
|
243,709
|
RTL Group SA
|
18,554
|
584,341
|
Samsonite International SA
|
103,457
|
298,344
|
Spotify Technology SA *
|
428
|
147,206
|
|
|
1,273,600
|
|
||
Netherlands 1.5%
|
||
Adyen NV *
|
497
|
607,949
|
AMG Critical Materials NV
|
3,738
|
63,590
|
Arcadis NV
|
10,898
|
778,347
|
ASM International NV
|
298
|
205,030
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Basic-Fit NV *(c)
|
4,991
|
120,740
|
BE Semiconductor Industries NV
|
3,653
|
470,596
|
Corbion NV
|
13,835
|
309,701
|
Eurocommercial Properties NV
|
9,515
|
236,993
|
Euronext NV
|
5,478
|
553,842
|
Flow Traders Ltd.
|
2,165
|
36,092
|
Fugro NV
|
18,144
|
484,590
|
IMCD NV
|
1,285
|
184,775
|
JDE Peet's NV
|
17,750
|
390,335
|
Koninklijke BAM Groep NV
|
122,753
|
508,734
|
Koninklijke Heijmans NV
|
11,904
|
344,181
|
Koninklijke Vopak NV
|
12,725
|
568,465
|
OCI NV
|
21,100
|
508,518
|
PostNL NV
|
190,827
|
281,757
|
Qiagen NV *
|
14,332
|
637,687
|
RHI Magnesita NV
|
6,022
|
284,206
|
SBM Offshore NV
|
13,157
|
213,226
|
TKH Group NV
|
10,647
|
466,570
|
Van Lanschot Kempen NV
|
4,681
|
202,590
|
Wereldhave NV
|
8,804
|
132,060
|
|
|
8,590,574
|
|
||
New Zealand 0.7%
|
||
a2 Milk Co. Ltd. *
|
98,856
|
466,555
|
Air New Zealand Ltd.
|
174,274
|
60,157
|
Auckland International Airport Ltd.
|
60,760
|
270,487
|
Chorus Ltd.
|
19,672
|
92,492
|
Contact Energy Ltd.
|
146,248
|
739,836
|
Fisher & Paykel Healthcare Corp. Ltd.
|
40,580
|
783,390
|
Genesis Energy Ltd.
|
72,530
|
95,829
|
Infratil Ltd.
|
29,396
|
188,848
|
Mainfreight Ltd.
|
8,942
|
396,976
|
Mercury NZ Ltd.
|
85,812
|
351,368
|
Meridian Energy Ltd.
|
168,994
|
653,749
|
Ryman Healthcare Ltd. *
|
49,290
|
133,235
|
SKYCITY Entertainment Group Ltd.
|
60,816
|
56,366
|
Xero Ltd. *
|
703
|
64,055
|
|
|
4,353,343
|
|
||
Norway 1.6%
|
||
AF Gruppen ASA
|
2,393
|
29,522
|
Aker ASA, A Shares
|
2,554
|
149,822
|
Aker Solutions ASA
|
53,552
|
255,504
|
Austevoll Seafood ASA
|
42,474
|
350,778
|
Bluenord ASA *
|
531
|
24,821
|
Borregaard ASA
|
13,504
|
231,449
|
DNO ASA
|
383,306
|
390,342
|
Elkem ASA *
|
221,288
|
461,814
|
Europris ASA
|
36,327
|
216,751
|
Frontline PLC
|
3,214
|
79,096
|
Frontline PLC
|
2,728
|
67,234
|
Gjensidige Forsikring ASA
|
27,364
|
462,938
|
Golden Ocean Group Ltd.
|
11,431
|
142,068
|
Grieg Seafood ASA
|
12,042
|
70,250
|
Hoegh Autoliners ASA
|
5,733
|
62,665
|
Kongsberg Gruppen ASA
|
5,605
|
563,609
|
Leroy Seafood Group ASA
|
91,109
|
395,814
|
MPC Container Ships ASA
|
62,479
|
131,083
|
Norconsult Norge AS
|
12,573
|
37,913
|
Nordic Semiconductor ASA *
|
6,088
|
75,298
|
Norske Skog ASA
|
12,317
|
45,734
|
Odfjell Drilling Ltd.
|
26,571
|
138,861
|
Opera Ltd., ADR
|
2,808
|
35,325
|
Protector Forsikring ASA
|
871
|
18,000
|
Salmar ASA
|
7,377
|
424,434
|
Schibsted ASA, A Shares
|
8,954
|
257,362
|
Schibsted ASA, B Shares
|
12,766
|
347,038
|
39
Schwab Fundamental International Small Equity Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
SFL Corp. Ltd.
|
4,813
|
56,986
|
SpareBank 1 Nord Norge
|
25,680
|
253,961
|
SpareBank 1 SMN
|
25,657
|
382,976
|
SpareBank 1 SR-Bank ASA
|
27,097
|
347,861
|
Sparebanken Vest
|
4,350
|
55,888
|
Stolt-Nielsen Ltd.
|
7,264
|
284,951
|
Storebrand ASA
|
59,651
|
598,715
|
TGS ASA
|
55,764
|
681,890
|
TOMRA Systems ASA
|
23,252
|
383,269
|
Var Energi ASA
|
129,150
|
411,422
|
Veidekke ASA
|
7,921
|
88,571
|
Wallenius Wilhelmsen ASA
|
35,895
|
333,761
|
Wilh Wilhelmsen Holding ASA, Class A
|
784
|
27,773
|
Wilh Wilhelmsen Holding ASA, Class B
|
364
|
12,477
|
|
|
9,386,026
|
|
||
Philippines 0.0%
|
||
TELUS International CDA, Inc. *
|
7,857
|
53,095
|
|
||
Poland 1.2%
|
||
Alior Bank SA
|
19,415
|
465,367
|
Allegro.eu SA *
|
21,574
|
198,179
|
Asseco Poland SA
|
23,883
|
506,205
|
Bank Handlowy w Warszawie SA
|
469
|
11,503
|
Bank Polska Kasa Opieki SA
|
17,899
|
725,108
|
Budimex SA
|
383
|
61,637
|
CCC SA *
|
7,686
|
244,375
|
CD Projekt SA
|
3,946
|
158,398
|
Cognor Holding SA *
|
16,607
|
32,764
|
Cyfrowy Polsat SA *
|
170,008
|
556,171
|
Dino Polska SA *
|
2,331
|
207,007
|
Enea SA *
|
214,673
|
596,841
|
Eurocash SA *
|
19,442
|
57,421
|
Grupa Azoty SA *
|
53,762
|
244,822
|
Grupa Kety SA
|
1,918
|
397,867
|
Jastrzebska Spolka Weglowa SA *
|
41,441
|
279,013
|
KRUK SA
|
1,536
|
171,911
|
LPP SA
|
83
|
318,217
|
mBank SA *
|
1,239
|
194,777
|
Orange Polska SA
|
286,248
|
573,525
|
Santander Bank Polska SA
|
3,363
|
443,171
|
Tauron Polska Energia SA *
|
731,730
|
701,141
|
|
|
7,145,420
|
|
||
Portugal 0.3%
|
||
Banco Comercial Portugues SA, Class R
|
424,647
|
179,011
|
Navigator Co. SA
|
71,371
|
289,583
|
NOS SGPS SA
|
91,929
|
353,687
|
REN - Redes Energeticas Nacionais SGPS
SA
|
101,841
|
258,268
|
Sonae SGPS SA
|
534,331
|
545,026
|
|
|
1,625,575
|
|
||
Republic of Korea 7.6%
|
||
Amorepacific Corp.
|
7,757
|
1,031,009
|
AMOREPACIFIC Group
|
16,231
|
369,330
|
Asia Paper Manufacturing Co. Ltd.
|
14,390
|
88,216
|
Asiana Airlines, Inc. *
|
34,710
|
252,726
|
BGF retail Co. Ltd.
|
2,920
|
220,551
|
BH Co. Ltd.
|
8,210
|
130,398
|
Binggrae Co. Ltd.
|
501
|
32,678
|
Celltrion, Inc.
|
5,044
|
755,069
|
Cheil Worldwide, Inc.
|
24,795
|
321,048
|
Chong Kun Dang Pharmaceutical Corp.
|
1,652
|
134,552
|
CJ ENM Co. Ltd. *
|
7,792
|
434,787
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
CJ Logistics Corp.
|
6,362
|
458,837
|
Com2uSCorp
|
2,619
|
72,492
|
Cosmax, Inc.
|
1,118
|
126,487
|
Coway Co. Ltd.
|
4,372
|
200,018
|
Daeduck Electronics Co. Ltd.
|
10,324
|
167,673
|
Daesang Corp.
|
18,433
|
327,738
|
Daesang Holdings Co. Ltd.
|
15,603
|
106,192
|
Daewoo Engineering & Construction Co.
Ltd. *
|
160,053
|
487,351
|
Daishin Securities Co. Ltd.
|
1,696
|
20,830
|
Daou Data Corp.
|
9,385
|
80,229
|
Daou Technology, Inc.
|
19,364
|
262,574
|
DB HiTek Co. Ltd.
|
8,165
|
325,170
|
Delivery Hero SE *
|
7,917
|
176,139
|
DGB Financial Group, Inc.
|
96,084
|
571,294
|
DL Holdings Co. Ltd.
|
6,564
|
269,991
|
Dongjin Semichem Co. Ltd.
|
4,443
|
118,119
|
Doosan Bobcat, Inc.
|
10,379
|
314,112
|
Doosan Co. Ltd.
|
5,204
|
667,294
|
E1 Corp.
|
2,076
|
114,751
|
Ecopro BM Co. Ltd. *
|
172
|
22,836
|
Ecopro Co. Ltd. *
|
960
|
65,262
|
F&F Co. Ltd.
|
1,887
|
79,601
|
Fila Holdings Corp.
|
17,084
|
536,335
|
Gradiant Corp.
|
10,097
|
92,164
|
Green Cross Corp.
|
1,027
|
100,331
|
Green Cross Holdings Corp.
|
8,953
|
99,564
|
GS Global Corp.
|
45,863
|
114,271
|
GS Retail Co. Ltd.
|
29,871
|
462,834
|
Handsome Co. Ltd.
|
13,021
|
165,668
|
Hanjin Transportation Co. Ltd.
|
4,972
|
70,077
|
Hanmi Pharm Co. Ltd.
|
439
|
92,772
|
Hanon Systems
|
58,252
|
189,474
|
Hansol Chemical Co. Ltd.
|
1,169
|
139,692
|
Hanwha Aerospace Co. Ltd.
|
3,940
|
826,713
|
Hanwha General Insurance Co. Ltd.
|
90,408
|
371,853
|
Hanwha Life Insurance Co. Ltd.
|
293,355
|
667,358
|
Hanwha Systems Co. Ltd.
|
2,130
|
29,333
|
Harim Holdings Co. Ltd.
|
71,844
|
308,152
|
HD Hyundai Construction Equipment Co.
Ltd.
|
6,187
|
268,593
|
HD Hyundai Heavy Industries Co. Ltd. *
|
1,076
|
166,281
|
HD Hyundai Infracore Co. Ltd. *
|
42,993
|
250,455
|
HD HYUNDAI MIPO *
|
3,845
|
330,779
|
HD Korea Shipbuilding & Offshore
Engineering Co. Ltd. *
|
10,302
|
1,562,768
|
HDC Holdings Co. Ltd.
|
8,169
|
59,332
|
HDC Hyundai Development
Co-Engineering & Construction, Class E
|
41,230
|
691,638
|
Hite Jinro Co. Ltd.
|
11,069
|
167,963
|
HL Mando Co. Ltd.
|
19,267
|
549,616
|
Hotel Shilla Co. Ltd.
|
5,950
|
217,181
|
HS Hyosung Corp. *
|
903
|
41,836
|
HYBE Co. Ltd.
|
126
|
16,208
|
Hyosung Advanced Materials Corp.
|
762
|
174,200
|
Hyosung Corp.
|
4,056
|
135,833
|
Hyosung Heavy Industries Corp.
|
1,328
|
301,441
|
Hyosung TNC Corp.
|
2,268
|
499,985
|
HYUNDAI Corp.
|
7,651
|
119,040
|
Hyundai Department Store Co. Ltd.
|
9,661
|
331,923
|
Hyundai Elevator Co. Ltd.
|
5,609
|
175,034
|
Hyundai Green Food
|
23,912
|
219,334
|
Hyundai Home Shopping Network Corp.
|
1,192
|
42,355
|
Hyundai Marine & Fire Insurance Co. Ltd.
|
8,243
|
216,915
|
Hyundai Rotem Co. Ltd.
|
5,185
|
184,836
|
Hyundai Wia Corp.
|
13,050
|
501,683
|
Innocean Worldwide, Inc.
|
6,431
|
92,401
|
INTOPS Co. Ltd.
|
4,503
|
72,332
|
IS Dongseo Co. Ltd.
|
7,043
|
126,345
|
40
Schwab Fundamental International Small Equity Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
JB Financial Group Co. Ltd.
|
54,505
|
575,402
|
Kakao Corp.
|
14,921
|
428,786
|
Kangwon Land, Inc.
|
20,469
|
215,819
|
KCC Corp.
|
1,959
|
472,832
|
KCC Glass Corp.
|
5,970
|
182,185
|
KEPCO Plant Service & Engineering Co. Ltd.
|
7,730
|
221,838
|
KG Chemical Corp.
|
34,865
|
115,734
|
KG Dongbusteel
|
13,921
|
64,107
|
KISWIRE Ltd.
|
6,542
|
95,591
|
KIWOOM Securities Co. Ltd.
|
3,311
|
321,822
|
Kolmar Korea Co. Ltd.
|
2,503
|
118,286
|
Kolon Industries, Inc.
|
15,354
|
416,225
|
Korea Aerospace Industries Ltd.
|
5,620
|
233,576
|
Korea Electric Terminal Co. Ltd.
|
2,554
|
114,184
|
Korea Investment Holdings Co. Ltd.
|
13,504
|
725,520
|
Korea Line Corp. *
|
56,354
|
88,619
|
Korea Petrochemical Ind Co. Ltd.
|
2,905
|
241,963
|
Korean Reinsurance Co.
|
58,078
|
350,287
|
Krafton, Inc. *
|
2,236
|
482,123
|
Kukdo Chemical Co. Ltd.
|
2,817
|
73,881
|
Kumho Tire Co., Inc. *
|
32,553
|
121,671
|
Kwang Dong Pharmaceutical Co. Ltd.
|
25,534
|
124,188
|
L&F Co. Ltd. *
|
161
|
13,466
|
LF Corp.
|
3,932
|
41,509
|
LG Energy Solution Ltd. *
|
1,354
|
322,319
|
LIG Nex1 Co. Ltd.
|
239
|
34,748
|
Lotte Chilsung Beverage Co. Ltd.
|
1,069
|
110,930
|
Lotte Corp.
|
14,118
|
254,708
|
LOTTE Fine Chemical Co. Ltd.
|
7,886
|
267,819
|
Lotte Rental Co. Ltd.
|
11,881
|
260,699
|
Lotte Shopping Co. Ltd.
|
3,509
|
158,528
|
LS Corp.
|
8,693
|
737,293
|
LS Electric Co. Ltd.
|
4,174
|
561,881
|
LX Hausys Ltd.
|
8,321
|
284,027
|
LX International Corp.
|
31,149
|
698,640
|
LX Semicon Co. Ltd.
|
3,514
|
192,624
|
Macquarie Korea Infrastructure Fund
|
6,683
|
59,790
|
Magnachip Semiconductor Corp. *
|
7,872
|
40,069
|
Mcnex Co. Ltd.
|
7,064
|
107,917
|
Meritz Financial Group, Inc.
|
16,784
|
1,034,496
|
Mirae Asset Securities Co. Ltd.
|
66,641
|
378,399
|
Namyang Dairy Products Co. Ltd.
|
37
|
14,082
|
NCSoft Corp.
|
3,624
|
465,024
|
Netmarble Corp. *
|
2,392
|
111,196
|
Nexen Tire Corp.
|
18,268
|
103,191
|
NH Investment & Securities Co. Ltd.
|
40,043
|
406,759
|
NHN Corp.
|
8,916
|
125,066
|
NICE Holdings Co. Ltd.
|
5,358
|
40,630
|
NongShim Co. Ltd.
|
975
|
343,053
|
OCI Holdings Co. Ltd.
|
4,180
|
224,783
|
Orion Corp.
|
4,698
|
301,055
|
Orion Holdings Corp.
|
15,489
|
168,837
|
Ottogi Corp.
|
279
|
88,649
|
Pan Ocean Co. Ltd.
|
94,869
|
268,082
|
Partron Co. Ltd.
|
28,550
|
157,621
|
Poongsan Corp.
|
11,949
|
509,708
|
POSCO Future M Co. Ltd.
|
536
|
83,639
|
Posco International Corp.
|
15,427
|
600,329
|
S-1 Corp.
|
7,952
|
327,898
|
Samchully Co. Ltd.
|
2,787
|
183,498
|
Samsung Biologics Co. Ltd. *
|
34
|
23,327
|
Samsung Card Co. Ltd.
|
12,009
|
368,663
|
Samsung E&A Co. Ltd. *
|
31,686
|
661,851
|
Samsung Heavy Industries Co. Ltd. *
|
63,230
|
542,085
|
Samsung Securities Co. Ltd.
|
16,283
|
532,731
|
SAMT Co. Ltd.
|
45,691
|
117,709
|
Samyang Corp.
|
2,819
|
101,622
|
SD Biosensor, Inc. *
|
20,184
|
141,754
|
SeAH Besteel Holdings Corp.
|
10,489
|
144,976
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
SeAH Steel Corp.
|
850
|
78,463
|
SeAH Steel Holdings Corp.
|
343
|
44,839
|
Sebang Global Battery Co. Ltd.
|
3,078
|
207,536
|
Seegene, Inc.
|
11,410
|
179,308
|
Seohee Construction Co. Ltd.
|
121,725
|
118,500
|
Seoul Semiconductor Co. Ltd.
|
20,901
|
139,558
|
Seoyon Co. Ltd.
|
1,249
|
7,581
|
Seoyon E-Hwa Co. Ltd.
|
8,571
|
102,367
|
SFA Engineering Corp.
|
9,988
|
184,847
|
Shinsegae, Inc.
|
4,681
|
519,061
|
SIMMTECH Co. Ltd.
|
5,605
|
124,776
|
SK Chemicals Co. Ltd.
|
4,649
|
168,877
|
SK Discovery Co. Ltd.
|
10,888
|
302,458
|
SK Gas Ltd.
|
1,892
|
246,266
|
SK Networks Co. Ltd.
|
143,512
|
487,111
|
SK Square Co. Ltd. *
|
2,458
|
155,909
|
SKC Co. Ltd. *
|
3,346
|
333,616
|
SL Corp.
|
5,928
|
160,605
|
SNT Motiv Co. Ltd.
|
2,876
|
90,112
|
Songwon Industrial Co. Ltd.
|
7,178
|
62,007
|
Soulbrain Co. Ltd.
|
942
|
181,980
|
Sungwoo Hitech Co. Ltd.
|
36,914
|
203,721
|
Taekwang Industrial Co. Ltd.
|
83
|
36,635
|
Taihan Electric Wire Co. Ltd. *
|
3,142
|
31,625
|
TKG Huchems Co. Ltd.
|
7,108
|
98,786
|
Unid Co. Ltd.
|
1,868
|
117,279
|
WONIK IPS Co. Ltd. *
|
7,178
|
199,120
|
Young Poong Corp.
|
495
|
113,770
|
Youngone Corp.
|
11,013
|
313,013
|
Youngone Holdings Co. Ltd.
|
3,897
|
230,726
|
Yuhan Corp.
|
5,557
|
382,877
|
|
|
44,713,900
|
|
||
Singapore 1.5%
|
||
AEM Holdings Ltd. *
|
13,534
|
17,075
|
BW LPG Ltd.
|
20,242
|
328,938
|
CapitaLand Ascendas REIT
|
274,921
|
561,267
|
CapitaLand Ascott Trust
|
221,004
|
149,217
|
CapitaLand China Trust
|
139,300
|
71,953
|
CapitaLand Integrated Commercial Trust
|
317,101
|
495,323
|
CapitaLand Investment Ltd.
|
224,298
|
454,772
|
City Developments Ltd.
|
88,400
|
352,420
|
ESR-LOGOS REIT
|
116,900
|
24,050
|
Frasers Logistics & Commercial Trust
|
176,100
|
130,900
|
Genting Singapore Ltd.
|
729,600
|
463,627
|
Geo Energy Resources Ltd.
|
42,800
|
9,286
|
Hafnia Ltd.
|
11,336
|
89,820
|
IGG, Inc. *
|
654,900
|
237,088
|
Jardine Cycle & Carriage Ltd.
|
9,500
|
184,983
|
Keppel DC REIT
|
21,500
|
32,643
|
Keppel Infrastructure Trust
|
835,715
|
300,792
|
Keppel Ltd.
|
198,600
|
988,405
|
Kulicke & Soffa Industries, Inc.
|
2,891
|
136,368
|
Manulife U.S. Real Estate Investment Trust *
|
1,168,100
|
94,927
|
Mapletree Industrial Trust
|
128,266
|
222,556
|
Mapletree Logistics Trust
|
203,932
|
197,715
|
Mapletree Pan Asia Commercial Trust
|
153,192
|
147,340
|
Netlink NBN Trust
|
273,900
|
174,171
|
SATS Ltd.
|
104,549
|
257,015
|
Sea Ltd., ADR *
|
2,444
|
160,571
|
Seatrium Ltd. *
|
84,173
|
105,994
|
Sembcorp Industries Ltd.
|
112,800
|
403,324
|
Sheng Siong Group Ltd.
|
45,600
|
52,519
|
Singapore Exchange Ltd.
|
71,900
|
530,112
|
Singapore Post Ltd.
|
154,400
|
50,824
|
Singapore Technologies Engineering Ltd.
|
215,500
|
713,473
|
StarHub Ltd.
|
39,100
|
37,149
|
41
Schwab Fundamental International Small Equity Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Suntec Real Estate Investment Trust
|
150,900
|
133,534
|
UOL Group Ltd.
|
91,901
|
371,309
|
|
|
8,681,460
|
|
||
South Africa 0.0%
|
||
Scatec ASA *
|
2,984
|
24,086
|
|
||
Spain 1.3%
|
||
Abengoa SA, B Shares *(a)
|
66,135,341
|
72
|
Almirall SA
|
13,832
|
137,889
|
Applus Services SA *
|
2,433
|
33,651
|
Atresmedia Corp. de Medios de
Comunicacion SA
|
22,052
|
111,493
|
Bankinter SA
|
88,352
|
754,654
|
Befesa SA
|
7,943
|
246,603
|
Caja de Ahorros del Mediterraneo *(a)
|
5,382
|
0
|
Cellnex Telecom SA *
|
5,122
|
178,638
|
Cia de Distribucion Integral Logista
Holdings SA
|
11,250
|
333,159
|
CIE Automotive SA
|
10,557
|
308,364
|
Construcciones y Auxiliar de Ferrocarriles
SA
|
5,929
|
224,469
|
Corp. ACCIONA Energias Renovables SA
|
6,682
|
141,123
|
Ebro Foods SA
|
2,976
|
51,604
|
EDP Renovaveis SA
|
17,171
|
266,941
|
Elecnor SA
|
1,898
|
41,185
|
Ence Energia y Celulosa SA *
|
39,401
|
138,428
|
Faes Farma SA
|
55,957
|
214,223
|
Fluidra SA
|
13,280
|
295,861
|
Gestamp Automocion SA
|
97,511
|
282,811
|
Grupo Catalana Occidente SA
|
1,928
|
83,352
|
Indra Sistemas SA
|
18,628
|
373,564
|
Inmobiliaria Colonial Socimi SA
|
35,883
|
208,741
|
Linea Directa Aseguradora SA Cia de
Seguros y Reaseguros
|
42,276
|
50,603
|
Mapfre SA
|
71,425
|
173,094
|
Melia Hotels International SA
|
16,154
|
123,688
|
Merlin Properties Socimi SA
|
57,165
|
652,817
|
Naturgy Energy Group SA
|
7,130
|
171,717
|
Obrascon Huarte Lain SA *(c)
|
203,581
|
70,672
|
Prosegur Compania de Seguridad SA
|
159,985
|
297,115
|
Sacyr SA
|
121,119
|
427,911
|
Unicaja Banco SA
|
180,650
|
243,158
|
Vidrala SA
|
2,905
|
302,330
|
Viscofan SA
|
7,045
|
469,746
|
|
|
7,409,676
|
|
||
Sweden 4.2%
|
||
AAK AB
|
22,737
|
654,304
|
AcadeMedia AB
|
9,083
|
46,733
|
AddLife AB, B Shares
|
13,949
|
204,518
|
AddTech AB, B Shares
|
11,169
|
360,411
|
AFRY AB
|
27,504
|
498,534
|
Alleima AB
|
30,880
|
224,403
|
Ambea AB
|
25,678
|
191,430
|
Arjo AB, B Shares
|
54,175
|
209,963
|
Atea ASA *
|
5,401
|
71,877
|
Attendo AB
|
8,389
|
36,661
|
Avanza Bank Holding AB
|
6,105
|
137,142
|
Axfood AB
|
18,301
|
453,885
|
Beijer Alma AB
|
5,142
|
105,362
|
Beijer Ref AB
|
16,942
|
269,033
|
Betsson AB, Class B *
|
26,492
|
315,331
|
BHG Group AB *
|
10,662
|
15,735
|
Bilia AB, A Shares
|
38,129
|
474,577
|
Billerud Aktiebolag
|
84,156
|
847,417
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Bonava AB, B Shares *
|
235,790
|
192,923
|
Bravida Holding AB
|
51,801
|
419,286
|
Castellum AB *
|
40,203
|
503,611
|
Clas Ohlson AB, B Shares
|
13,633
|
216,571
|
Cloetta AB, B Shares
|
67,798
|
145,482
|
Coor Service Management Holding AB
|
34,537
|
139,287
|
Corem Property Group AB, B Shares
|
59,898
|
53,489
|
Dometic Group AB
|
82,121
|
563,434
|
Dustin Group AB *
|
101,522
|
109,282
|
Electrolux Professional AB, B Shares
|
29,083
|
183,068
|
Elekta AB, B Shares
|
59,891
|
376,002
|
Embracer Group AB *
|
52,904
|
135,365
|
EQT AB
|
11,890
|
384,997
|
Evolution AB
|
4,392
|
425,450
|
Fabege AB
|
24,415
|
204,735
|
Fastighets AB Balder, B Shares *
|
41,295
|
304,523
|
Getinge AB, B Shares
|
36,921
|
720,988
|
Granges AB
|
33,618
|
410,405
|
Hexpol AB
|
46,963
|
525,232
|
Holmen AB, B Shares
|
16,052
|
631,037
|
Husqvarna AB, B Shares
|
80,251
|
541,947
|
Industrivarden AB, A Shares
|
9,913
|
340,057
|
Industrivarden AB, C Shares
|
12,407
|
420,562
|
Indutrade AB
|
20,224
|
594,688
|
Instalco AB
|
23,283
|
110,901
|
Intrum AB (c)
|
69,692
|
272,486
|
Investment AB Latour, B Shares
|
7,470
|
219,367
|
Inwido AB
|
16,362
|
270,035
|
JM AB
|
32,737
|
638,229
|
Kinnevik AB, Class B *
|
41,724
|
349,836
|
KNOW IT AB
|
1,293
|
19,704
|
L E Lundbergforetagen AB, B Shares
|
6,727
|
340,074
|
Lagercrantz Group AB, B Shares
|
7,784
|
131,431
|
Lifco AB, B Shares
|
11,032
|
327,281
|
Lindab International AB
|
14,935
|
369,503
|
Loomis AB
|
22,201
|
707,440
|
MEKO AB
|
3,044
|
31,949
|
Munters Group AB
|
1,301
|
28,167
|
Mycronic AB
|
5,903
|
206,996
|
NCAB Group AB (c)
|
10,352
|
75,730
|
NCC AB, B Shares
|
47,441
|
732,477
|
New Wave Group AB, B Shares
|
16,774
|
177,634
|
Nibe Industrier AB, B Shares
|
103,414
|
454,426
|
Nolato AB, B Shares
|
40,202
|
215,888
|
Nordnet AB publ
|
1,227
|
25,068
|
Nyfosa AB
|
2,575
|
26,354
|
Pandox AB
|
10,862
|
201,504
|
Peab AB, B Shares
|
137,552
|
1,025,909
|
Ratos AB, B Shares
|
100,465
|
323,253
|
Resurs Holding AB
|
70,141
|
149,986
|
Saab AB, B Shares
|
36,870
|
851,366
|
Sagax AB, B Shares
|
5,277
|
130,365
|
Samhallsbyggnadsbolaget i Norden AB
|
483,201
|
306,315
|
Samhallsbyggnadsbolaget i Norden AB,
D Shares
|
29,935
|
21,887
|
Scandic Hotels Group AB *
|
37,325
|
227,166
|
Sinch AB *
|
82,008
|
222,277
|
Stillfront Group AB *
|
54,884
|
45,889
|
Storskogen Group AB, B Shares
|
300,649
|
244,123
|
Sweco AB, B Shares
|
31,278
|
505,499
|
Swedish Orphan Biovitrum AB *
|
15,575
|
406,929
|
Thule Group AB
|
14,970
|
413,881
|
Wihlborgs Fastigheter AB
|
26,394
|
267,346
|
|
|
24,734,408
|
|
||
Switzerland 3.2%
|
||
Accelleron Industries AG
|
6,912
|
342,038
|
Allreal Holding AG
|
2,001
|
356,731
|
42
Schwab Fundamental International Small Equity Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
ALSO Holding AG
|
1,449
|
439,324
|
Aryzta AG *
|
103,548
|
198,234
|
Autoneum Holding AG
|
880
|
138,230
|
Avolta AG *
|
15,060
|
568,235
|
Banque Cantonale Vaudoise
|
2,338
|
248,173
|
Belimo Holding AG
|
647
|
392,224
|
Bell Food Group AG
|
237
|
67,097
|
BKW AG
|
2,052
|
371,189
|
Bossard Holding AG, Class A
|
178
|
45,369
|
Bucher Industries AG
|
1,494
|
605,263
|
Burckhardt Compression Holding AG
|
174
|
121,235
|
Bystronic AG
|
145
|
52,160
|
Cembra Money Bank AG
|
4,687
|
409,278
|
Clariant AG *
|
47,643
|
706,715
|
Comet Holding AG
|
477
|
191,125
|
Daetwyler Holding AG
|
831
|
172,875
|
DKSH Holding AG
|
3,026
|
237,185
|
DocMorris AG *
|
403
|
20,415
|
dormakaba Holding AG
|
652
|
394,890
|
DSM-Firmenich AG
|
20,546
|
2,623,085
|
Emmi AG
|
312
|
328,084
|
EMS-Chemie Holding AG
|
642
|
536,863
|
Flughafen Zurich AG
|
1,743
|
403,389
|
Forbo Holding AG
|
212
|
228,358
|
Galenica AG
|
2,533
|
220,316
|
Garrett Motion, Inc. *
|
4,009
|
35,119
|
Georg Fischer AG
|
2,806
|
206,174
|
Helvetia Holding AG
|
5,385
|
803,329
|
Huber & Suhner AG
|
3,624
|
317,334
|
Implenia AG
|
3,281
|
118,903
|
Inficon Holding AG
|
126
|
187,875
|
International Workplace Group PLC
|
309,060
|
686,206
|
Interroll Holding AG
|
54
|
174,485
|
Kardex Holding AG
|
393
|
119,684
|
Komax Holding AG
|
385
|
58,513
|
Landis & Gyr Group AG *
|
4,041
|
366,038
|
Mobilezone Holding AG
|
1,585
|
25,847
|
Mobimo Holding AG
|
705
|
211,153
|
OC Oerlikon Corp. AG
|
84,549
|
475,601
|
PSP Swiss Property AG
|
2,611
|
348,910
|
Schweiter Technologies AG
|
318
|
149,263
|
SFS Group AG
|
2,769
|
404,377
|
Siegfried Holding AG *
|
231
|
269,243
|
SIG Group AG *
|
28,064
|
589,346
|
St. Galler Kantonalbank AG
|
268
|
132,209
|
Stadler Rail AG
|
7,468
|
228,560
|
Straumann Holding AG
|
3,224
|
415,740
|
Sulzer AG
|
2,522
|
374,940
|
Swiss Prime Site AG
|
1,864
|
186,811
|
Tecan Group AG
|
768
|
286,784
|
Temenos AG
|
5,357
|
371,982
|
u-blox Holding AG *
|
870
|
79,592
|
Valiant Holding AG
|
2,038
|
231,488
|
VAT Group AG
|
930
|
466,056
|
Vontobel Holding AG
|
4,600
|
301,403
|
Zehnder Group AG
|
1,914
|
120,552
|
|
|
19,161,597
|
|
||
Thailand 0.0%
|
||
Thai Beverage PCL
|
350,500
|
132,359
|
|
||
Turkey 0.1%
|
||
Eldorado Gold Corp. *
|
25,027
|
424,352
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
United Kingdom 9.6%
|
||
4imprint Group PLC
|
2,552
|
199,272
|
AG Barr PLC
|
4,387
|
36,345
|
Airtel Africa PLC
|
376,358
|
551,790
|
Allfunds Group PLC
|
21,188
|
127,349
|
Ashmore Group PLC
|
91,445
|
202,927
|
ASOS PLC *(c)
|
75,060
|
349,306
|
Assura PLC
|
226,359
|
118,790
|
Auto Trader Group PLC
|
42,872
|
449,078
|
Babcock International Group PLC
|
40,061
|
274,032
|
Bank of Georgia Group PLC
|
4,098
|
240,918
|
Bausch & Lomb Corp. *
|
2,342
|
40,202
|
Beazley PLC
|
58,309
|
512,507
|
Big Yellow Group PLC
|
11,885
|
184,829
|
Bodycote PLC
|
47,573
|
425,525
|
boohoo Group PLC *(c)
|
85,476
|
35,492
|
Breedon Group PLC
|
30,233
|
168,179
|
British Land Co. PLC
|
134,404
|
712,381
|
Britvic PLC
|
40,633
|
663,551
|
Capita PLC *
|
525,147
|
130,835
|
Capricorn Energy PLC
|
10,445
|
25,620
|
Card Factory PLC
|
106,525
|
163,784
|
Carnival PLC *
|
13,020
|
200,047
|
Carnival PLC, ADR *
|
3,322
|
50,926
|
Chemring Group PLC
|
41,992
|
223,489
|
Clarkson PLC
|
3,500
|
204,049
|
Close Brothers Group PLC
|
66,289
|
436,127
|
Coats Group PLC
|
325,063
|
374,007
|
Computacenter PLC
|
16,294
|
564,197
|
Conduit Holdings Ltd.
|
3,875
|
26,053
|
Constellium SE, Class A *
|
7,148
|
127,306
|
ConvaTec Group PLC
|
183,860
|
553,966
|
Cranswick PLC
|
14,286
|
875,110
|
Crest Nicholson Holdings PLC
|
135,913
|
463,316
|
CVS Group PLC
|
2,786
|
40,830
|
Deliveroo PLC, Class A *(c)
|
77,560
|
131,514
|
Derwent London PLC
|
11,112
|
328,270
|
Diploma PLC
|
7,088
|
405,258
|
DiscoverIE Group PLC
|
11,295
|
98,309
|
Diversified Energy Co. PLC (c)
|
5,474
|
90,434
|
Domino's Pizza Group PLC
|
36,101
|
150,113
|
Dr. Martens PLC
|
171,605
|
156,893
|
Drax Group PLC
|
116,196
|
971,936
|
Dunelm Group PLC
|
17,796
|
282,262
|
easyJet PLC
|
80,926
|
468,825
|
Elementis PLC
|
129,259
|
265,538
|
Endava PLC, ADR *
|
1,311
|
41,769
|
Endeavour Mining PLC (b)
|
4,338
|
95,454
|
Endeavour Mining PLC (b)
|
17,603
|
393,207
|
EnQuest PLC *
|
1,184,842
|
201,364
|
Essentra PLC
|
143,198
|
314,791
|
Evoke PLC *
|
86,757
|
65,859
|
FDM Group Holdings PLC
|
22,683
|
124,076
|
Ferrexpo PLC *
|
427,440
|
318,158
|
Fevertree Drinks PLC
|
2,511
|
29,779
|
Forterra PLC
|
62,167
|
139,943
|
Frasers Group PLC *
|
26,959
|
311,156
|
Fresnillo PLC
|
48,339
|
366,309
|
Future PLC
|
14,708
|
211,683
|
Games Workshop Group PLC
|
2,508
|
332,646
|
Gamma Communications PLC
|
2,501
|
47,777
|
Genuit Group PLC
|
48,076
|
315,926
|
Genus PLC
|
7,154
|
167,651
|
Georgia Capital PLC *
|
1,430
|
19,670
|
Grafton Group PLC
|
16,021
|
223,193
|
Grainger PLC
|
71,158
|
221,023
|
Greggs PLC
|
13,095
|
527,356
|
Halfords Group PLC
|
162,002
|
321,973
|
43
Schwab Fundamental International Small Equity Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Halma PLC
|
25,913
|
886,965
|
Hammerson PLC
|
366,287
|
135,708
|
Hargreaves Lansdown PLC
|
45,412
|
645,127
|
Hikma Pharmaceuticals PLC
|
29,935
|
731,906
|
Hill & Smith PLC
|
11,316
|
334,501
|
Hilton Food Group PLC
|
29,702
|
356,633
|
Hiscox Ltd.
|
20,992
|
342,815
|
Hochschild Mining PLC *
|
134,186
|
313,159
|
Howden Joinery Group PLC
|
77,650
|
938,803
|
Hunting PLC
|
62,615
|
367,705
|
Ibstock PLC
|
113,796
|
268,589
|
IG Group Holdings PLC
|
22,258
|
268,803
|
IMI PLC
|
37,707
|
918,426
|
InterContinental Hotels Group PLC
|
1,915
|
192,928
|
Intermediate Capital Group PLC
|
29,503
|
832,773
|
International Consolidated Airlines Group
SA *
|
177,486
|
379,216
|
Investec PLC
|
78,410
|
620,853
|
J D Wetherspoon PLC *
|
17,566
|
168,574
|
JD Sports Fashion PLC
|
416,572
|
704,775
|
JET2 PLC
|
4,542
|
83,381
|
Johnson Service Group PLC
|
17,532
|
36,692
|
Jupiter Fund Management PLC
|
297,544
|
336,448
|
Just Eat Takeaway.com NV *
|
27,035
|
344,544
|
Just Group PLC
|
318,560
|
494,387
|
Keller Group PLC
|
41,770
|
800,092
|
Kier Group PLC
|
223,346
|
464,842
|
Lancashire Holdings Ltd.
|
19,351
|
157,718
|
Land Securities Group PLC
|
94,437
|
772,250
|
Liontrust Asset Management PLC
|
2,549
|
21,861
|
LondonMetric Property PLC
|
53,909
|
139,380
|
Mapeley Ltd. *(a)
|
2,199
|
0
|
Marshalls PLC
|
59,781
|
267,443
|
Mears Group PLC
|
7,289
|
33,921
|
Mitchells & Butlers PLC *
|
82,331
|
329,812
|
Mitie Group PLC
|
263,250
|
410,166
|
Mobico Group PLC
|
531,994
|
385,399
|
MONY Group PLC
|
87,036
|
265,690
|
Morgan Advanced Materials PLC
|
83,928
|
367,735
|
Morgan Sindall Group PLC
|
16,582
|
612,482
|
Ninety One PLC
|
59,862
|
133,315
|
Ocado Group PLC *
|
43,320
|
226,528
|
OSB Group PLC
|
84,206
|
557,148
|
Oxford Instruments PLC
|
4,807
|
155,109
|
Pagegroup PLC
|
95,266
|
524,841
|
Paragon Banking Group PLC
|
37,185
|
384,244
|
PayPoint PLC
|
2,887
|
25,636
|
Pennon Group PLC
|
74,392
|
594,754
|
Pepco Group NV *
|
26,196
|
126,711
|
Petrofac Ltd. *
|
327,412
|
64,777
|
Pets at Home Group PLC
|
120,675
|
475,950
|
Pinewood Technologies Group PLC
|
19,964
|
91,238
|
Playtech PLC *
|
53,791
|
390,703
|
Polar Capital Holdings PLC
|
4,489
|
34,802
|
Premier Foods PLC
|
144,877
|
335,244
|
Primary Health Properties PLC
|
112,798
|
134,362
|
PZ Cussons PLC
|
52,121
|
70,854
|
QinetiQ Group PLC
|
95,680
|
594,399
|
Quilter PLC
|
363,603
|
624,954
|
Rathbones Group PLC
|
5,622
|
139,180
|
Reach PLC
|
149,660
|
203,170
|
Redrow PLC
|
79,080
|
758,655
|
Renew Holdings PLC
|
2,648
|
37,086
|
Renewi PLC
|
25,948
|
225,158
|
Renishaw PLC
|
3,398
|
165,427
|
Rightmove PLC
|
41,759
|
310,263
|
Rolls-Royce Holdings PLC *
|
224,722
|
1,301,186
|
Rotork PLC
|
112,451
|
523,355
|
RS Group PLC
|
19,866
|
208,709
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
RWS Holdings PLC
|
23,386
|
57,338
|
Safestore Holdings PLC
|
16,564
|
172,123
|
Savills PLC
|
37,518
|
615,431
|
Schroders PLC
|
142,289
|
719,054
|
Segro PLC
|
55,112
|
648,702
|
Senior PLC
|
46,259
|
97,290
|
Serco Group PLC
|
341,389
|
838,876
|
Serica Energy PLC
|
15,750
|
26,751
|
Softcat PLC
|
9,985
|
208,895
|
Spectris PLC
|
4,986
|
195,587
|
Spirax Group PLC
|
5,655
|
660,204
|
Spire Healthcare Group PLC
|
62,106
|
204,492
|
Spirent Communications PLC
|
120,168
|
268,411
|
SSP Group PLC
|
134,278
|
315,783
|
St. James's Place PLC
|
32,162
|
283,308
|
SThree PLC
|
54,616
|
288,268
|
Subsea 7 SA
|
10,957
|
210,758
|
Synthomer PLC *
|
85,857
|
292,261
|
Tate & Lyle PLC
|
24,616
|
208,067
|
TBC Bank Group PLC
|
4,856
|
193,522
|
Telecom Plus PLC
|
11,999
|
293,227
|
THG PLC *
|
215,108
|
184,097
|
TI Fluid Systems PLC
|
219,538
|
371,793
|
TORM PLC, Class A
|
2,045
|
79,190
|
TP ICAP Group PLC
|
263,567
|
750,505
|
Tritax Big Box REIT PLC
|
110,693
|
235,286
|
Tullow Oil PLC *
|
496,384
|
195,394
|
UNITE Group PLC
|
14,959
|
183,356
|
Vanquis Banking Group PLC
|
87,982
|
61,982
|
Vesuvius PLC
|
87,884
|
545,226
|
Victrex PLC
|
18,530
|
262,034
|
Virgin Money U.K. PLC
|
192,776
|
533,108
|
Vistry Group PLC *
|
57,768
|
1,028,925
|
Watches of Switzerland Group PLC *
|
40,401
|
211,870
|
Weir Group PLC
|
32,611
|
851,304
|
WH Smith PLC
|
12,627
|
214,848
|
Whitbread PLC
|
5,349
|
200,427
|
Wickes Group PLC
|
99,679
|
193,495
|
Workspace Group PLC
|
15,700
|
123,775
|
Zigup PLC
|
114,378
|
624,359
|
|
|
56,691,832
|
|
||
United States 0.0%
|
||
SolarEdge Technologies, Inc. *
|
1,968
|
56,796
|
Total Common Stocks
(Cost $462,423,980)
|
587,503,037
|
|
|
||
PREFERRED STOCKS 0.2% OF NET ASSETS
|
||
|
||
Germany 0.1%
|
||
Draegerwerk AG & Co. KGaA
|
1,747
|
91,874
|
Jungheinrich AG
|
3,188
|
100,916
|
KSB SE & Co. KGaA
|
72
|
49,247
|
Sartorius AG
|
885
|
251,005
|
Schaeffler AG
|
20,358
|
111,501
|
Sixt SE
|
959
|
53,178
|
STO SE & Co. KGaA
|
214
|
28,644
|
|
|
686,365
|
|
||
Italy 0.1%
|
||
Danieli & C Officine Meccaniche SpA
|
7,832
|
225,785
|
|
44
Schwab Fundamental International Small Equity Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Republic of Korea 0.0%
|
||
Daishin Securities Co. Ltd.
|
1,879
|
20,928
|
Total Preferred Stocks
(Cost $780,278)
|
933,078
|
|
|
||
WARRANTS 0.0% OF NET ASSETS
|
||
|
||
Italy 0.0%
|
||
Webuild SpA
|
||
expires 08/02/30 *(a)
|
9,173
|
24,014
|
Total Warrants
(Cost $0)
|
24,014
|
|
|
|
SHORT-TERM INVESTMENTS 0.6% OF NET ASSETS
|
||
|
||
Money Market Funds 0.6%
|
||
State Street Institutional U.S. Government
Money Market Fund, Premier Class
5.26% (d)(e)
|
3,546,588
|
3,546,588
|
Total Short-Term Investments
(Cost $3,546,588)
|
3,546,588
|
|
Total Investments in Securities
(Cost $466,750,846)
|
592,006,717
|
|
NUMBER OF
CONTRACTS
|
NOTIONAL
AMOUNT
($)
|
CURRENT VALUE/
UNREALIZED
APPRECIATION
($)
|
FUTURES CONTRACTS
|
|||
Long
|
|
|
|
MSCI EAFE Index, expires
09/20/24
|
11
|
1,314,335
|
30,839
|
*
|
Non-income producing security.
|
(a)
|
Fair valued using significant unobservable inputs (see notes to portfolio
holdings for additional information).
|
(b)
|
Security is traded on separate exchanges for the same issuer.
|
(c)
|
All or a portion of this security is on loan. Securities on loan were valued at
$3,342,676.
|
(d)
|
The rate shown is the annualized 7-day yield.
|
(e)
|
Security purchased with cash collateral received for securities on loan.
|
ADR —
|
American Depositary Receipt
|
CVA —
|
Dutch Certificate
|
REIT —
|
Real Estate Investment Trust
|
45
Schwab Fundamental International Small Equity Index Fund
Portfolio Holdings (Unaudited) continued
The following is a summary of the inputs used to value the fund’s investments as of July 31, 2024 (see notes to portfolio holdings for additional information):
DESCRIPTION
|
QUOTED PRICES IN
ACTIVE MARKETS FOR
IDENTICAL ASSETS
(LEVEL 1)
|
OTHER SIGNIFICANT
OBSERVABLE INPUTS
(LEVEL 2)
|
SIGNIFICANT
UNOBSERVABLE INPUTS
(LEVEL 3)
|
TOTAL
|
Assets
|
|
|
|
|
Common Stocks1
|
$—
|
$9,946,990
|
$—
|
$9,946,990
|
Australia
|
1,477,995
|
29,375,262
|
0
*
|
30,853,257
|
Austria
|
487,274
|
2,994,335
|
—
|
3,481,609
|
Belgium
|
494,619
|
5,696,579
|
—
|
6,191,198
|
Brazil
|
147,765
|
—
|
—
|
147,765
|
Canada
|
42,399,476
|
38,401
|
—
|
42,437,877
|
China
|
759,764
|
4,166,822
|
—
|
4,926,586
|
Denmark
|
1,930,470
|
9,171,184
|
—
|
11,101,654
|
Finland
|
1,881,942
|
5,304,817
|
—
|
7,186,759
|
France
|
315,723
|
20,672,491
|
—
|
20,988,214
|
Germany
|
709,508
|
17,830,605
|
—
|
18,540,113
|
Guernsey
|
40,164
|
—
|
0
*
|
40,164
|
Hong Kong
|
579,152
|
8,285,076
|
0
*
|
8,864,228
|
Iraq
|
109,090
|
—
|
—
|
109,090
|
Ireland
|
1,409,815
|
1,101,251
|
—
|
2,511,066
|
Israel
|
1,321,864
|
7,515,641
|
—
|
8,837,505
|
Italy
|
466,844
|
13,002,147
|
0
*
|
13,468,991
|
Japan
|
2,254,053
|
209,904,838
|
—
|
212,158,891
|
Luxembourg
|
390,915
|
882,685
|
0
*
|
1,273,600
|
New Zealand
|
2,730,473
|
1,622,870
|
—
|
4,353,343
|
Norway
|
2,825,587
|
6,560,439
|
—
|
9,386,026
|
Philippines
|
53,095
|
—
|
—
|
53,095
|
Poland
|
1,537,753
|
5,607,667
|
—
|
7,145,420
|
Portugal
|
353,687
|
1,271,888
|
—
|
1,625,575
|
Republic of Korea
|
780,661
|
43,933,239
|
—
|
44,713,900
|
Singapore
|
921,357
|
7,760,103
|
—
|
8,681,460
|
Spain
|
422,554
|
6,987,050
|
72
*
|
7,409,676
|
Sweden
|
1,385,093
|
23,349,315
|
—
|
24,734,408
|
Switzerland
|
1,221,111
|
17,940,486
|
—
|
19,161,597
|
Turkey
|
424,352
|
—
|
—
|
424,352
|
United Kingdom
|
12,527,402
|
44,164,430
|
0
*
|
56,691,832
|
United States
|
56,796
|
—
|
—
|
56,796
|
Preferred Stocks1
|
—
|
246,713
|
—
|
246,713
|
Germany
|
49,247
|
637,118
|
—
|
686,365
|
Warrants
|
|
|
|
|
Italy
|
—
|
—
|
24,014
|
24,014
|
Short-Term Investments1
|
3,546,588
|
—
|
—
|
3,546,588
|
Futures Contracts2
|
30,839
|
—
|
—
|
30,839
|
Total
|
$86,043,028
|
$505,970,442
|
$24,086
|
$592,037,556
|
*
|
Level 3 amount shown includes securities determined to have no value at July 31, 2024.
|
1
|
As categorized in the Portfolio Holdings.
|
2
|
Futures contracts are reported at cumulative unrealized appreciation or depreciation.
|
46
Schwab Capital Trust
Schwab Fundamental Emerging Markets Equity Index Fund
Portfolio Holdings as of July 31, 2024 (Unaudited)
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
COMMON STOCKS 94.5% OF NET ASSETS
|
||
|
||
Brazil 6.4%
|
||
Ambev SA
|
839,678
|
1,719,097
|
B3 SA - Brasil Bolsa Balcao
|
522,884
|
1,003,031
|
Banco Bradesco SA
|
416,975
|
827,883
|
Banco do Brasil SA
|
628,779
|
2,951,492
|
Banco Santander Brasil SA
|
157,828
|
799,443
|
Centrais Eletricas Brasileiras SA
|
206,963
|
1,447,898
|
Cia de Saneamento Basico do Estado de
Sao Paulo SABESP
|
71,328
|
1,112,768
|
Cia Energetica de Minas Gerais
|
81,121
|
180,567
|
Cia Paranaense de Energia - Copel
|
61,365
|
97,426
|
Cia Siderurgica Nacional SA
|
344,936
|
723,273
|
Equatorial Energia SA
|
139,408
|
804,483
|
Itau Unibanco Holding SA
|
95,567
|
492,015
|
JBS SA *
|
1,078,599
|
6,430,232
|
Klabin SA
|
190,262
|
743,065
|
Marfrig Global Foods SA *
|
128,511
|
256,970
|
Natura & Co. Holding SA
|
200,599
|
529,502
|
Petroleo Brasileiro SA
|
1,751,275
|
12,570,700
|
Suzano SA
|
142,281
|
1,354,854
|
Telefonica Brasil SA
|
156,631
|
1,343,347
|
Ultrapar Participacoes SA
|
381,508
|
1,498,067
|
Vale SA
|
1,477,527
|
16,099,288
|
Vibra Energia SA
|
831,406
|
3,404,323
|
|
|
56,389,724
|
|
||
Chile 0.5%
|
||
Banco de Chile
|
7,532,882
|
897,428
|
Cencosud SA
|
691,089
|
1,277,437
|
Empresas CMPC SA
|
495,344
|
860,393
|
Empresas Copec SA
|
245,435
|
1,709,413
|
|
|
4,744,671
|
|
||
China 32.5%
|
||
Agile Group Holdings Ltd. *(a)
|
8,624,000
|
545,912
|
Agricultural Bank of China Ltd., A Shares
|
1,977,000
|
1,255,485
|
Agricultural Bank of China Ltd., H Shares
|
10,980,600
|
4,913,736
|
Alibaba Group Holding Ltd.
|
2,069,092
|
20,360,326
|
Aluminum Corp. of China Ltd., A Shares
|
332,400
|
317,598
|
Aluminum Corp. of China Ltd., H Shares
|
1,484,000
|
830,720
|
Anhui Conch Cement Co. Ltd., A Shares
|
184,100
|
615,981
|
Anhui Conch Cement Co. Ltd., H Shares
|
837,000
|
2,040,801
|
ANTA Sports Products Ltd.
|
93,400
|
836,008
|
BAIC Motor Corp. Ltd., H Shares
|
5,762,500
|
1,556,750
|
Baidu, Inc., A Shares *
|
287,750
|
3,190,457
|
Bank of Beijing Co. Ltd., A Shares
|
308,100
|
227,293
|
Bank of China Ltd., A Shares
|
1,065,100
|
687,082
|
Bank of China Ltd., H Shares
|
29,465,234
|
13,120,518
|
Bank of Communications Co. Ltd., A Shares
|
1,135,500
|
1,156,656
|
Bank of Communications Co. Ltd., H Shares
|
3,130,000
|
2,274,222
|
Beijing Enterprises Holdings Ltd.
|
178,500
|
592,273
|
BOC Hong Kong Holdings Ltd.
|
165,000
|
480,038
|
BOE Technology Group Co. Ltd., A Shares
|
413,200
|
225,696
|
BYD Co. Ltd., A Shares
|
8,000
|
273,619
|
BYD Co. Ltd., H Shares
|
45,500
|
1,347,017
|
China CITIC Bank Corp. Ltd., A Shares
|
322,200
|
279,568
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
China CITIC Bank Corp. Ltd., H Shares
|
4,202,000
|
2,514,604
|
China Coal Energy Co. Ltd., A Shares *
|
344,200
|
569,355
|
China Coal Energy Co. Ltd., H Shares
|
669,000
|
677,771
|
China Communications Services Corp. Ltd.,
H Shares
|
2,030,000
|
1,042,917
|
China Construction Bank Corp., A Shares
|
337,100
|
347,309
|
China Construction Bank Corp., H Shares
|
43,742,960
|
30,545,087
|
China Everbright Bank Co. Ltd., A Shares
|
1,813,200
|
793,012
|
China Everbright Bank Co. Ltd., H Shares
|
2,190,000
|
661,226
|
China Everbright Environment Group Ltd.
|
2,502,000
|
1,130,275
|
China Gas Holdings Ltd.
|
1,039,200
|
945,070
|
China Hongqiao Group Ltd.
|
1,347,000
|
1,677,831
|
China Jinmao Holdings Group Ltd.
|
8,038,000
|
637,329
|
China Life Insurance Co. Ltd., H Shares
|
757,000
|
1,050,228
|
China Mengniu Dairy Co. Ltd.
|
607,000
|
1,015,689
|
China Merchants Bank Co. Ltd., A Shares
|
377,500
|
1,709,432
|
China Merchants Bank Co. Ltd., H Shares
|
949,150
|
3,934,061
|
China Minsheng Banking Corp. Ltd.,
A Shares
|
2,082,200
|
1,023,812
|
China Minsheng Banking Corp. Ltd.,
H Shares
|
4,641,910
|
1,645,141
|
China National Building Material Co. Ltd.,
H Shares
|
8,588,000
|
2,846,331
|
China Overseas Land & Investment Ltd.
|
2,162,500
|
3,495,973
|
China Pacific Insurance Group Co. Ltd.,
A Shares
|
104,000
|
425,589
|
China Pacific Insurance Group Co. Ltd.,
H Shares
|
638,400
|
1,696,877
|
China Petroleum & Chemical Corp.,
A Shares
|
1,692,900
|
1,520,080
|
China Petroleum & Chemical Corp.,
H Shares
|
20,754,400
|
13,301,156
|
China Railway Group Ltd., A Shares
|
815,400
|
702,329
|
China Railway Group Ltd., H Shares
|
2,378,000
|
1,159,659
|
China Resources Building Materials
Technology Holdings Ltd.
|
2,464,000
|
566,721
|
China Resources Gas Group Ltd.
|
255,000
|
865,413
|
China Resources Land Ltd.
|
905,500
|
2,706,621
|
China Resources Power Holdings Co. Ltd.
|
620,000
|
1,705,517
|
China Shenhua Energy Co. Ltd., A Shares
|
126,600
|
696,659
|
China Shenhua Energy Co. Ltd., H Shares
|
870,000
|
3,617,556
|
China State Construction Engineering Corp.
Ltd., A Shares
|
1,982,200
|
1,531,829
|
China Taiping Insurance Holdings Co. Ltd.
|
741,000
|
788,898
|
China Tower Corp. Ltd., H Shares
|
15,578,000
|
1,911,397
|
China United Network Communications
Ltd., A Shares
|
1,287,150
|
837,886
|
China Vanke Co. Ltd., A Shares
|
712,500
|
699,608
|
China Vanke Co. Ltd., H Shares *
|
1,899,500
|
1,041,593
|
China Yongda Automobiles Services
Holdings Ltd.
|
2,388,500
|
476,908
|
CITIC Ltd.
|
3,535,000
|
3,259,155
|
CITIC Securities Co. Ltd., A Shares
|
52,900
|
144,958
|
CITIC Securities Co. Ltd., H Shares
|
63,000
|
94,746
|
COSCO SHIPPING Holdings Co. Ltd.,
A Shares
|
409,200
|
745,703
|
COSCO SHIPPING Holdings Co. Ltd.,
H Shares
|
1,226,500
|
1,751,579
|
Country Garden Holdings Co. Ltd. *(a)(b)
|
10,371,343
|
438,066
|
CRRC Corp. Ltd., A Shares
|
501,630
|
530,148
|
47
Schwab Fundamental Emerging Markets Equity Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
CRRC Corp. Ltd., H Shares
|
1,166,000
|
722,503
|
CSPC Pharmaceutical Group Ltd.
|
1,354,000
|
1,007,167
|
Dongfeng Motor Group Co. Ltd., H Shares *
|
1,731,000
|
507,504
|
ENN Energy Holdings Ltd.
|
185,100
|
1,295,193
|
Fosun International Ltd.
|
1,835,000
|
955,945
|
GCL Technology Holdings Ltd. *
|
4,048,000
|
569,546
|
Geely Automobile Holdings Ltd.
|
1,820,000
|
1,849,224
|
Guangzhou R&F Properties Co. Ltd.,
H Shares *
|
7,737,346
|
800,803
|
Haier Smart Home Co. Ltd., A Shares
|
93,400
|
352,897
|
Haier Smart Home Co. Ltd., H Shares
|
443,600
|
1,450,313
|
Hengan International Group Co. Ltd.
|
196,000
|
612,276
|
Huaneng Power International, Inc.,
A Shares
|
106,900
|
117,638
|
Huaneng Power International, Inc.,
H Shares
|
1,034,000
|
614,467
|
Industrial & Commercial Bank of China Ltd.,
A Shares
|
1,840,400
|
1,490,449
|
Industrial & Commercial Bank of China Ltd.,
H Shares
|
30,779,172
|
17,051,102
|
Industrial Bank Co. Ltd., A Shares
|
640,900
|
1,486,095
|
JD.com, Inc., A Shares
|
505,371
|
6,663,619
|
JD.com, Inc., ADR
|
90,955
|
2,400,302
|
Jiangxi Copper Co. Ltd., A Shares
|
118,400
|
352,425
|
Jiangxi Copper Co. Ltd., H Shares
|
918,000
|
1,613,788
|
KE Holdings, Inc., ADR
|
17,718
|
245,394
|
Kingboard Holdings Ltd.
|
509,500
|
1,039,179
|
Kunlun Energy Co. Ltd.
|
2,262,000
|
2,192,765
|
Kweichow Moutai Co. Ltd., A Shares
|
3,600
|
708,022
|
Lenovo Group Ltd.
|
664,000
|
860,019
|
Li Ning Co. Ltd.
|
241,500
|
449,821
|
Longfor Group Holdings Ltd.
|
1,385,000
|
1,799,265
|
Lufax Holding Ltd., ADR
|
248,752
|
706,456
|
Meituan, B Shares *
|
147,370
|
2,040,582
|
Midea Group Co. Ltd., A Shares
|
30,900
|
272,626
|
NetEase, Inc.
|
139,943
|
2,581,050
|
PDD Holdings, Inc., ADR *
|
3,031
|
390,666
|
People's Insurance Co. Group of China Ltd.,
A Shares *
|
163,900
|
130,004
|
People's Insurance Co. Group of China Ltd.,
H Shares
|
2,003,000
|
673,934
|
PetroChina Co. Ltd., A Shares
|
789,200
|
978,446
|
PetroChina Co. Ltd., H Shares
|
10,102,000
|
8,772,314
|
PICC Property & Casualty Co. Ltd., H Shares
|
2,314,000
|
3,034,393
|
Ping An Bank Co. Ltd., A Shares
|
579,200
|
824,163
|
Ping An Insurance Group Co. of China Ltd.,
A Shares
|
356,700
|
2,102,485
|
Ping An Insurance Group Co. of China Ltd.,
H Shares
|
2,310,500
|
10,033,621
|
Postal Savings Bank of China Co. Ltd.,
A Shares
|
385,600
|
257,772
|
Postal Savings Bank of China Co. Ltd.,
H Shares
|
2,967,000
|
1,586,561
|
Seazen Group Ltd. *
|
6,060,000
|
1,084,859
|
Shanghai Pharmaceuticals Holding Co. Ltd.,
A Shares
|
157,300
|
422,341
|
Shanghai Pudong Development Bank Co.
Ltd., A Shares
|
1,299,300
|
1,511,608
|
Shenzhou International Group Holdings Ltd.
|
91,000
|
770,359
|
Sinopharm Group Co. Ltd., H Shares
|
872,000
|
2,045,313
|
Sunac China Holdings Ltd. *
|
1,749,000
|
236,895
|
Sunny Optical Technology Group Co. Ltd.
|
128,100
|
718,398
|
Tencent Holdings Ltd.
|
482,100
|
22,247,206
|
Tingyi Cayman Islands Holding Corp.
|
473,768
|
577,663
|
Vipshop Holdings Ltd., ADR
|
137,165
|
1,870,931
|
Weichai Power Co. Ltd., A Shares
|
147,800
|
282,849
|
Weichai Power Co. Ltd., H Shares
|
588,000
|
941,063
|
Xiaomi Corp., B Shares *
|
2,165,200
|
4,650,481
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Yankuang Energy Group Co. Ltd., A Shares
|
64,285
|
133,477
|
Yankuang Energy Group Co. Ltd., H Shares
|
847,600
|
1,106,381
|
Yum China Holdings, Inc. (c)
|
13,854
|
418,945
|
Yum China Holdings, Inc. (c)
|
42,100
|
1,270,958
|
Zhongsheng Group Holdings Ltd.
|
479,500
|
748,142
|
Zijin Mining Group Co. Ltd., A Shares
|
171,200
|
395,021
|
Zijin Mining Group Co. Ltd., H Shares
|
614,000
|
1,245,416
|
ZTO Express Cayman, Inc., ADR
|
13,654
|
258,743
|
|
|
285,136,703
|
|
||
Colombia 0.2%
|
||
Bancolombia SA
|
17,332
|
156,249
|
Ecopetrol SA
|
2,222,071
|
1,193,038
|
|
|
1,349,287
|
|
||
Czech Republic 0.1%
|
||
CEZ AS
|
28,267
|
1,088,530
|
|
||
Greece 0.4%
|
||
Alpha Services & Holdings SA
|
799,905
|
1,475,896
|
Eurobank Ergasias Services & Holdings SA,
Class H
|
337,864
|
774,137
|
National Bank of Greece SA
|
95,359
|
836,971
|
|
|
3,087,004
|
|
||
Hong Kong 0.1%
|
||
Nine Dragons Paper Holdings Ltd. *
|
1,175,000
|
458,597
|
Orient Overseas International Ltd.
|
16,000
|
225,328
|
Sino Biopharmaceutical Ltd.
|
1,223,000
|
438,567
|
|
|
1,122,492
|
|
||
Hungary 0.5%
|
||
MOL Hungarian Oil & Gas PLC
|
282,114
|
2,198,940
|
OTP Bank Nyrt
|
36,785
|
1,885,656
|
|
|
4,084,596
|
|
||
India 13.4%
|
||
Axis Bank Ltd.
|
163,336
|
2,281,690
|
Bharat Petroleum Corp. Ltd.
|
1,056,524
|
4,431,564
|
Bharti Airtel Ltd.
|
166,805
|
2,979,790
|
Bharti Airtel Ltd. - Partly Paid Shares
|
7,423
|
96,388
|
Coal India Ltd.
|
381,225
|
2,384,522
|
GAIL India Ltd.
|
828,262
|
2,388,914
|
Grasim Industries Ltd.
|
63,682
|
2,115,129
|
HCL Technologies Ltd.
|
105,818
|
2,082,173
|
HDFC Bank Ltd.
|
139,459
|
2,694,942
|
Hero MotoCorp Ltd.
|
20,471
|
1,344,897
|
Hindalco Industries Ltd.
|
417,253
|
3,347,002
|
Hindustan Petroleum Corp. Ltd.
|
772,750
|
3,632,805
|
Hindustan Unilever Ltd.
|
42,750
|
1,383,068
|
ICICI Bank Ltd.
|
143,855
|
2,096,897
|
Indian Oil Corp. Ltd.
|
2,307,726
|
5,028,907
|
IndusInd Bank Ltd.
|
15,534
|
265,512
|
Infosys Ltd.
|
382,068
|
8,472,283
|
ITC Ltd.
|
326,870
|
1,937,904
|
JSW Steel Ltd.
|
159,681
|
1,774,776
|
Kotak Mahindra Bank Ltd.
|
17,438
|
377,776
|
Larsen & Toubro Ltd.
|
61,703
|
2,817,813
|
Mahindra & Mahindra Ltd.
|
94,201
|
3,279,180
|
Maruti Suzuki India Ltd.
|
12,352
|
1,938,072
|
NTPC Ltd.
|
831,489
|
4,140,589
|
Oil & Natural Gas Corp. Ltd.
|
1,739,035
|
6,947,405
|
Petronet LNG Ltd.
|
229,548
|
1,012,283
|
48
Schwab Fundamental Emerging Markets Equity Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Power Finance Corp. Ltd.
|
387,547
|
2,586,926
|
Power Grid Corp. of India Ltd.
|
547,513
|
2,280,495
|
Rajesh Exports Ltd. *
|
420,192
|
1,582,463
|
REC Ltd.
|
202,503
|
1,564,273
|
Reliance Industries Ltd.
|
322,052
|
11,610,754
|
State Bank of India
|
222,370
|
2,324,817
|
Steel Authority of India Ltd.
|
603,448
|
1,107,449
|
Sun Pharmaceutical Industries Ltd.
|
61,830
|
1,271,716
|
Tata Consultancy Services Ltd.
|
90,213
|
4,737,148
|
Tata Motors Ltd.
|
245,776
|
3,403,883
|
Tata Motors Ltd., A Shares, DVR
|
47,451
|
450,973
|
Tata Steel Ltd.
|
2,656,874
|
5,260,314
|
Tech Mahindra Ltd.
|
87,922
|
1,637,746
|
UltraTech Cement Ltd.
|
8,112
|
1,153,386
|
UPL Ltd.
|
133,604
|
914,684
|
Vedanta Ltd.
|
547,746
|
2,954,802
|
Wipro Ltd.
|
187,151
|
1,167,899
|
|
|
117,262,009
|
|
||
Indonesia 1.3%
|
||
Adaro Energy Indonesia Tbk. PT
|
5,236,000
|
1,036,895
|
Astra International Tbk. PT
|
6,275,400
|
1,824,210
|
Bank Central Asia Tbk. PT
|
2,551,000
|
1,612,025
|
Bank Mandiri Persero Tbk. PT
|
4,656,700
|
1,836,552
|
Bank Rakyat Indonesia Persero Tbk. PT
|
7,154,896
|
2,058,750
|
Telkom Indonesia Persero Tbk. PT
|
12,375,400
|
2,197,926
|
United Tractors Tbk. PT
|
722,100
|
1,145,768
|
|
|
11,712,126
|
|
||
Kuwait 0.5%
|
||
Kuwait Finance House KSCP
|
511,783
|
1,234,231
|
Mobile Telecommunications Co. KSCP
|
731,091
|
1,091,342
|
National Bank of Kuwait SAKP
|
794,149
|
2,354,708
|
|
|
4,680,281
|
|
||
Malaysia 1.5%
|
||
Axiata Group Bhd.
|
1,561,913
|
816,791
|
CIMB Group Holdings Bhd.
|
1,174,953
|
1,899,814
|
Genting Bhd.
|
701,000
|
722,352
|
Malayan Banking Bhd.
|
1,267,540
|
2,819,515
|
Petronas Chemicals Group Bhd.
|
448,000
|
565,735
|
Public Bank Bhd.
|
1,769,525
|
1,622,231
|
Sime Darby Bhd.
|
1,493,500
|
845,906
|
Tenaga Nasional Bhd.
|
1,224,200
|
3,751,602
|
|
|
13,043,946
|
|
||
Mexico 2.8%
|
||
Alfa SAB de CV, A Shares
|
2,363,540
|
1,358,677
|
America Movil SAB de CV, Series B
|
6,538,549
|
5,460,782
|
Cemex SAB de CV, Series CPO
|
3,960,859
|
2,559,645
|
Fibra Uno Administracion SA de CV
|
133,463
|
169,631
|
Fomento Economico Mexicano SAB de CV
|
297,940
|
3,290,117
|
Grupo Bimbo SAB de CV, Series A
|
284,524
|
995,246
|
Grupo Financiero Banorte SAB de CV,
O Shares
|
377,899
|
2,831,758
|
Grupo Mexico SAB de CV, Series B
|
626,918
|
3,533,165
|
Grupo Televisa SAB, Series CPO
|
2,378,277
|
1,050,573
|
Nemak SAB de CV *
|
1,197,715
|
163,287
|
Ollamani SAB *
|
110,243
|
249,113
|
Orbia Advance Corp. SAB de CV
|
578,180
|
742,004
|
Wal-Mart de Mexico SAB de CV
|
681,319
|
2,265,822
|
|
|
24,669,820
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Qatar 0.7%
|
||
Industries Qatar QSC
|
69,845
|
251,354
|
Ooredoo QPSC
|
328,827
|
943,763
|
Qatar Fuel QSC
|
326,213
|
1,320,621
|
Qatar Islamic Bank QPSC
|
191,615
|
1,036,015
|
Qatar National Bank QPSC
|
693,610
|
2,909,116
|
|
|
6,460,869
|
|
||
Saudi Arabia 2.2%
|
||
Al Rajhi Bank
|
91,940
|
2,096,304
|
Riyad Bank
|
138,089
|
1,010,174
|
SABIC Agri-Nutrients Co.
|
13,181
|
413,599
|
Saudi Arabian Mining Co. *
|
40,332
|
463,102
|
Saudi Arabian Oil Co.
|
405,776
|
2,985,223
|
Saudi Awwal Bank
|
57,088
|
597,329
|
Saudi Basic Industries Corp.
|
239,044
|
5,020,568
|
Saudi Electricity Co.
|
300,620
|
1,369,721
|
Saudi National Bank
|
201,908
|
2,040,151
|
Saudi Telecom Co.
|
317,835
|
3,264,777
|
|
|
19,260,948
|
|
||
South Africa 4.4%
|
||
Absa Group Ltd.
|
269,633
|
2,365,812
|
Anglo American Platinum Ltd.
|
26,115
|
1,013,664
|
Bid Corp. Ltd.
|
63,688
|
1,585,197
|
Bidvest Group Ltd.
|
72,601
|
1,091,133
|
Exxaro Resources Ltd.
|
104,990
|
1,124,873
|
FirstRand Ltd.
|
966,370
|
4,342,299
|
Gold Fields Ltd.
|
125,127
|
2,178,415
|
Impala Platinum Holdings Ltd.
|
436,603
|
2,242,921
|
MTN Group Ltd.
|
794,153
|
3,445,942
|
Naspers Ltd., N Shares
|
9,304
|
1,799,349
|
Nedbank Group Ltd.
|
141,581
|
2,168,264
|
Old Mutual Ltd.
|
1,622,224
|
1,097,367
|
Sanlam Ltd.
|
343,686
|
1,538,921
|
Sappi Ltd.
|
434,858
|
1,266,946
|
Sasol Ltd.
|
223,150
|
1,809,468
|
Shoprite Holdings Ltd.
|
112,280
|
1,881,555
|
Sibanye Stillwater Ltd.
|
2,175,724
|
2,484,437
|
Standard Bank Group Ltd.
|
325,811
|
3,971,018
|
Vodacom Group Ltd.
|
198,474
|
1,113,961
|
|
|
38,521,542
|
|
||
Taiwan 21.6%
|
||
Acer, Inc.
|
897,496
|
1,211,410
|
ASE Technology Holding Co. Ltd.
|
948,000
|
4,424,419
|
Asia Cement Corp.
|
699,000
|
883,084
|
Asustek Computer, Inc.
|
242,041
|
3,394,303
|
AUO Corp. *
|
4,744,440
|
2,590,469
|
Catcher Technology Co. Ltd.
|
232,000
|
1,511,196
|
Cathay Financial Holding Co. Ltd.
|
1,658,622
|
3,175,966
|
Chailease Holding Co. Ltd.
|
172,740
|
805,858
|
China Development Financial Holding Corp.
|
2,897,000
|
1,429,787
|
China Steel Corp.
|
3,921,198
|
2,775,315
|
Chunghwa Telecom Co. Ltd.
|
628,956
|
2,330,586
|
Compal Electronics, Inc.
|
2,655,305
|
2,572,769
|
CTBC Financial Holding Co. Ltd.
|
2,485,201
|
2,697,481
|
Delta Electronics, Inc.
|
221,590
|
2,846,063
|
E.Sun Financial Holding Co. Ltd.
|
1,197,506
|
970,201
|
Evergreen Marine Corp. Taiwan Ltd.
|
707,000
|
3,672,110
|
Far Eastern New Century Corp.
|
1,350,817
|
1,405,226
|
Far EasTone Telecommunications Co. Ltd.
|
80,000
|
210,745
|
First Financial Holding Co. Ltd.
|
1,148,147
|
1,028,341
|
Formosa Chemicals & Fibre Corp.
|
1,259,442
|
1,917,578
|
Formosa Petrochemical Corp.
|
432,330
|
848,264
|
49
Schwab Fundamental Emerging Markets Equity Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Formosa Plastics Corp.
|
999,732
|
1,765,348
|
Fubon Financial Holding Co. Ltd.
|
1,478,335
|
4,003,276
|
Hon Hai Precision Industry Co. Ltd.
|
6,162,572
|
37,806,861
|
Innolux Corp. *
|
6,395,604
|
3,007,977
|
Inventec Corp.
|
914,639
|
1,352,534
|
Largan Precision Co. Ltd.
|
17,050
|
1,479,262
|
Lite-On Technology Corp., ADR
|
386,167
|
1,181,018
|
MediaTek, Inc.
|
172,838
|
6,582,556
|
Mega Financial Holding Co. Ltd.
|
1,109,916
|
1,463,553
|
Micro-Star International Co. Ltd.
|
176,000
|
918,276
|
Nan Ya Plastics Corp.
|
1,532,622
|
2,345,168
|
Novatek Microelectronics Corp.
|
96,000
|
1,548,245
|
Pegatron Corp.
|
1,296,264
|
4,004,319
|
Pou Chen Corp.
|
1,468,267
|
1,620,710
|
Powertech Technology, Inc.
|
264,000
|
1,327,502
|
President Chain Store Corp.
|
74,237
|
628,805
|
Quanta Computer, Inc.
|
428,500
|
3,650,713
|
Realtek Semiconductor Corp.
|
40,000
|
630,998
|
Shin Kong Financial Holding Co. Ltd. *
|
2,411,266
|
800,885
|
Synnex Technology International Corp.
|
577,850
|
1,255,278
|
Taiwan Cooperative Financial Holding Co.
Ltd.
|
792,155
|
649,555
|
Taiwan Mobile Co. Ltd.
|
296,196
|
952,863
|
Taiwan Semiconductor Manufacturing Co.
Ltd.
|
1,595,803
|
46,551,631
|
TCC Group Holdings Co. Ltd.
|
1,482,926
|
1,568,980
|
Unimicron Technology Corp.
|
89,000
|
495,945
|
Uni-President Enterprises Corp.
|
1,091,678
|
2,805,509
|
United Microelectronics Corp.
|
2,231,965
|
3,555,726
|
Walsin Lihwa Corp.
|
675,420
|
712,685
|
Wan Hai Lines Ltd.
|
472,000
|
1,125,917
|
Wistron Corp.
|
733,682
|
2,207,536
|
WPG Holdings Ltd.
|
810,880
|
2,136,788
|
Yageo Corp.
|
64,714
|
1,578,097
|
Yang Ming Marine Transport Corp.
|
1,346,000
|
2,608,355
|
Yuanta Financial Holding Co. Ltd.
|
1,641,070
|
1,646,451
|
Zhen Ding Technology Holding Ltd.
|
260,000
|
1,096,533
|
|
|
189,767,026
|
|
||
Thailand 2.6%
|
||
Advanced Info Service PCL NVDR
|
191,375
|
1,257,800
|
Bangkok Bank PCL NVDR
|
123,700
|
475,587
|
Bangkok Dusit Medical Services PCL NVDR
|
794,400
|
585,614
|
Banpu PCL NVDR
|
4,504,200
|
628,280
|
Charoen Pokphand Foods PCL NVDR *
|
2,771,100
|
1,867,372
|
CP ALL PCL NVDR
|
803,700
|
1,314,980
|
Kasikornbank PCL NVDR
|
548,300
|
2,025,354
|
Krung Thai Bank PCL NVDR
|
1,459,400
|
741,068
|
PTT Exploration & Production PCL NVDR
|
317,800
|
1,306,685
|
PTT Global Chemical PCL NVDR
|
1,404,900
|
1,076,171
|
PTT PCL NVDR
|
7,943,770
|
7,129,763
|
SCB X PCL NVDR
|
555,200
|
1,604,904
|
Siam Cement PCL NVDR
|
294,200
|
1,826,175
|
Thai Oil PCL NVDR
|
623,685
|
883,160
|
|
|
22,722,913
|
|
||
Turkey 1.7%
|
||
Akbank TAS
|
1,249,616
|
2,335,643
|
BIM Birlesik Magazalar AS
|
98,416
|
1,858,798
|
Eregli Demir ve Celik Fabrikalari TAS
|
946,170
|
1,601,341
|
Haci Omer Sabanci Holding AS
|
462,193
|
1,386,533
|
KOC Holding AS
|
228,263
|
1,482,570
|
Turk Hava Yollari AO *
|
138,310
|
1,207,998
|
Turkcell Iletisim Hizmetleri AS
|
515,431
|
1,643,515
|
Turkiye Is Bankasi AS, Class C
|
3,032,883
|
1,373,682
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Turkiye Petrol Rafinerileri AS
|
227,792
|
1,123,217
|
Yapi ve Kredi Bankasi AS
|
1,193,177
|
1,088,055
|
|
|
15,101,352
|
|
||
United Arab Emirates 0.9%
|
||
Abu Dhabi Commercial Bank PJSC
|
375,871
|
910,699
|
Dubai Islamic Bank PJSC
|
369,881
|
589,119
|
Emaar Properties PJSC
|
941,040
|
2,211,077
|
Emirates NBD Bank PJSC
|
96,996
|
504,396
|
Emirates Telecommunications Group Co.
PJSC
|
435,815
|
1,943,574
|
First Abu Dhabi Bank PJSC
|
560,209
|
1,988,899
|
|
|
8,147,764
|
|
||
United Kingdom 0.2%
|
||
Anglogold Ashanti PLC
|
66,372
|
1,911,217
|
Total Common Stocks
(Cost $636,793,655)
|
830,264,820
|
|
|
||
PREFERRED STOCKS 3.9% OF NET ASSETS
|
||
|
||
Brazil 3.6%
|
||
Banco Bradesco SA
|
1,455,419
|
3,198,440
|
Centrais Eletricas Brasileiras SA, B Shares
|
45,214
|
348,609
|
Cia Energetica de Minas Gerais
|
484,367
|
930,001
|
Cia Paranaense de Energia - Copel,
B Shares
|
500,233
|
892,365
|
Gerdau SA
|
699,082
|
2,256,878
|
Itau Unibanco Holding SA
|
983,195
|
5,889,279
|
Metalurgica Gerdau SA
|
760,424
|
1,429,118
|
Petroleo Brasileiro SA
|
2,467,642
|
16,321,082
|
Raizen SA
|
1,371,876
|
725,212
|
|
|
31,990,984
|
|
||
Chile 0.1%
|
||
Sociedad Quimica y Minera de Chile SA,
Class B
|
18,768
|
711,565
|
|
||
Colombia 0.2%
|
||
Bancolombia SA
|
159,138
|
1,331,714
|
Total Preferred Stocks
(Cost $25,188,675)
|
34,034,263
|
|
|
|
SHORT-TERM INVESTMENTS 0.0% OF NET ASSETS
|
||
|
||
Money Market Funds 0.0%
|
||
State Street Institutional U.S. Government
Money Market Fund, Premier Class
5.26% (d)(e)
|
473,850
|
473,850
|
Total Short-Term Investments
(Cost $473,850)
|
473,850
|
|
Total Investments in Securities
(Cost $662,456,180)
|
864,772,933
|
50
Schwab Fundamental Emerging Markets Equity Index Fund
Portfolio Holdings (Unaudited) continued
|
NUMBER OF
CONTRACTS
|
NOTIONAL
AMOUNT
($)
|
CURRENT VALUE/
UNREALIZED
DEPRECIATION
($)
|
FUTURES CONTRACTS
|
|||
Long
|
|
|
|
MSCI Emerging Markets Index,
expires 09/20/24
|
265
|
14,528,625
|
(96,114
)
|
*
|
Non-income producing security.
|
(a)
|
All or a portion of this security is on loan. Securities on loan were valued at
$296,877.
|
(b)
|
Fair valued using significant unobservable inputs (see notes to portfolio
holdings for additional information).
|
(c)
|
Security is traded on separate exchanges for the same issuer.
|
(d)
|
The rate shown is the annualized 7-day yield.
|
(e)
|
Security purchased with cash collateral received for securities on loan.
|
ADR —
|
American Depositary Receipt
|
DVR —
|
Differential Voting Rights
|
NVDR —
|
Non-Voting Depositary Receipt
|
The following is a summary of the inputs used to value the fund’s investments as of July 31, 2024 (see notes to portfolio holdings for additional information):
DESCRIPTION
|
QUOTED PRICES IN
ACTIVE MARKETS FOR
IDENTICAL ASSETS
(LEVEL 1)
|
OTHER SIGNIFICANT
OBSERVABLE INPUTS
(LEVEL 2)
|
SIGNIFICANT
UNOBSERVABLE INPUTS
(LEVEL 3)
|
TOTAL
|
Assets
|
|
|
|
|
Common Stocks1
|
$—
|
$337,465,938
|
$—
|
$337,465,938
|
Brazil
|
56,389,724
|
—
|
—
|
56,389,724
|
Chile
|
4,744,671
|
—
|
—
|
4,744,671
|
China
|
7,111,907
|
277,586,730
|
438,066
|
285,136,703
|
Colombia
|
1,349,287
|
—
|
—
|
1,349,287
|
Czech Republic
|
1,088,530
|
—
|
—
|
1,088,530
|
Greece
|
836,971
|
2,250,033
|
—
|
3,087,004
|
Hungary
|
2,198,940
|
1,885,656
|
—
|
4,084,596
|
Indonesia
|
3,794,688
|
7,917,438
|
—
|
11,712,126
|
Malaysia
|
6,571,117
|
6,472,829
|
—
|
13,043,946
|
Mexico
|
24,669,820
|
—
|
—
|
24,669,820
|
Qatar
|
2,264,384
|
4,196,485
|
—
|
6,460,869
|
Saudi Arabia
|
5,020,568
|
14,240,380
|
—
|
19,260,948
|
South Africa
|
9,500,607
|
29,020,935
|
—
|
38,521,542
|
Turkey
|
15,101,352
|
—
|
—
|
15,101,352
|
United Arab Emirates
|
7,237,065
|
910,699
|
—
|
8,147,764
|
Preferred Stocks1
|
34,034,263
|
—
|
—
|
34,034,263
|
Short-Term Investments1
|
473,850
|
—
|
—
|
473,850
|
Liabilities
|
|
|
|
|
Futures Contracts2
|
(96,114
)
|
—
|
—
|
(96,114
)
|
Total
|
$182,291,630
|
$681,947,123
|
$438,066
|
$864,676,819
|
1
|
As categorized in the Portfolio Holdings.
|
2
|
Futures contracts are reported at cumulative unrealized appreciation or depreciation.
|
51
Schwab Fundamental Index Funds
Notes to Portfolio Holdings (Unaudited)
Pursuant to Rule 2a-5 under the Investment Company Act of 1940, as amended (the 1940
Act), the Board of Trustees (the Board) has designated authority to a Valuation Designee, the funds’ investment adviser, to make fair valuation determinations under adopted procedures, subject to Board oversight. The investment adviser has formed a Pricing
Committee to administer the pricing and valuation of portfolio securities and other assets and liabilities as well as to ensure
that prices used for internal purposes or provided by third parties reasonably reflect fair value. The Valuation Designee may utilize
independent pricing services, quotations from securities and financial instrument dealers and other market sources to determine
fair value.
Securities held in the funds’ portfolio are valued every business day. The following valuation policies and procedures are used by the Valuation Designee to value various types of securities:
● Securities traded on an exchange or over-the-counter: Traded securities are valued at the closing value for the day, or, on days when no closing value has been reported, at the mean of the most recent bid and ask
quotes. Securities that are primarily traded on foreign exchanges are valued at the official closing price or the last sales
price on the exchange where the securities are principally traded with these values then translated into U.S. dollars at the
current exchange rate, unless these securities are fair valued as discussed below.
● Foreign equity security fair valuation: The Valuation Designee has adopted procedures to fair value foreign equity securities
that are traded in markets that close prior to the valuation of a fund’s holdings. By fair valuing securities whose prices may have been affected by events occurring after the close of trading, the Valuation Designee
seeks to establish prices that investors might expect to realize upon the current sales of these securities. This methodology is designed to deter “arbitrage” market timers, who seek to exploit delays between the change in the value of a fund’s portfolio holdings and the net asset value (NAV) of a fund’s shares and seeks to help ensure that the prices at which a fund’s shares are purchased and redeemed are fair and do not result in dilution of shareholder interest or other harm to shareholders. When
fair value pricing is used at the open or close of a reporting period, it may cause a temporary divergence between the return
of a fund and that of its comparative index or benchmark.
● Futures contracts: Futures contracts are valued at their settlement prices as of the close of their
exchanges.
● Mutual funds: Mutual funds are valued at their respective NAVs.
● Securities for which no quoted value is available: The Valuation Designee has adopted procedures to fair value a fund’s securities when market prices are not “readily available” or are unreliable. For example, a security may be fair valued when it’s de-listed or its trading is halted or suspended; when a security’s primary pricing source is unable or unwilling to provide a price; or when a security’s primary trading market is closed during regular market hours. Fair value determinations are made in good faith in accordance with adopted valuation procedures. The Valuation Designee considers
a number of factors, including unobservable market inputs, when arriving at fair value. The Valuation Designee may
employ methods such as the review of related or comparable assets or liabilities, related market activities, recent transactions,
market multiples, book values, transactional back-testing, disposition analysis and other relevant information. Due
to the subjective and variable nature of fair value pricing, there can be no assurance that a fund could obtain the fair value assigned
to the security upon the sale of such security.
In accordance with the authoritative guidance on fair value measurements and disclosures
under generally accepted accounting principles in the United States of America (GAAP), the funds disclose the fair value
of their investments in a hierarchy that prioritizes the significant inputs to valuation methods used to measure the fair value. The hierarchy
gives the highest priority to valuations based upon unadjusted quoted prices in active markets for identical assets or liabilities
(Level 1 measurements) and the lowest priority to valuations based upon unobservable inputs that are significant to the valuation (Level
3 measurements). If inputs used to measure the financial instruments fall within different levels of the hierarchy, the categorization
is based on the lowest level input that is significant to the valuation. If it is determined that either the volume and/or level
of activity for an asset or liability has significantly decreased (from normal conditions for that asset or liability) or price quotations
or observable inputs are not associated with orderly transactions, increased analysis and the Valuation Designee’s judgment will be required to estimate fair value.
The three levels of the fair value hierarchy are as follows:
● Level 1 — quoted prices in active markets for identical investments — Investments whose values are based on quoted market prices in active markets. These generally include active listed equities, mutual funds,
exchange-traded funds (ETFs) and futures contracts. Mutual funds and ETFs are classified as Level 1 prices, without consideration
to the classification level of the underlying securities held which could be Level 1, Level 2 or Level 3 in the fair
value hierarchy.
● Level 2 — other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) — Investments that trade in markets that are not considered to be active, but whose values are based on quoted market prices, dealer quotations or valuations provided by alternative pricing
sources supported by observable inputs are classified as Level 2 prices. These generally include forward foreign currency
exchange contracts, U.S. government and sovereign obligations, most government agency securities, investment-grade corporate
bonds, certain mortgage products, less liquid listed equities, and state, municipal and provincial obligations. In addition,
international securities whose markets close
52
Schwab Fundamental Index Funds
Notes to Portfolio Holdings (Unaudited) (continued)
hours before the valuation of the fund’s holdings may require fair valuations due to significant movement in the U.S. markets occurring after the daily close of the foreign markets. The Valuation Designee has
approved a vendor that calculates fair valuations of international equity securities based on a number of factors that appear
to correlate to the movements in the U.S. markets.
● Level 3 — significant unobservable inputs (including the Valuation Designee’s assumptions in determining the fair value of investments) — Investments whose values are classified as Level 3 prices have significant unobservable inputs, as they may trade infrequently or not at all. When observable prices are not readily available
for these securities, one or more valuation methods are used for which sufficient and reliable data is available. The inputs used
in estimating the value of Level 3 prices may include the original transaction price, quoted prices for similar securities or
assets in active markets, completed or pending third-party transactions in the underlying investment or comparable issuers, and changes
in financial ratios or cash flows. Level 3 prices may also be adjusted to reflect illiquidity and/or non-transferability, with
the amount of such discount estimated in the absence of market information. Assumptions used due to the lack of observable inputs
may significantly impact the resulting fair value and therefore a fund’s results of operations.
The inputs or methodology used for valuing securities are not necessarily an indication
of the risk associated with investing in those securities.
The levels associated with valuing the funds’ investments as of July 31, 2024, are disclosed in each fund’s Portfolio Holdings.
REG87631JUL24
53