Schwab Capital Trust
Schwab S&P 500 Index Fund
Portfolio Holdings as of July 31, 2024 (Unaudited)
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
COMMON STOCKS 99.6% OF NET ASSETS
|
||
|
||
Automobiles & Components 1.6%
|
||
Aptiv PLC *
|
573,687
|
39,808,141
|
BorgWarner, Inc.
|
481,064
|
16,986,370
|
Ford Motor Co.
|
8,322,646
|
90,051,030
|
General Motors Co.
|
2,417,697
|
107,152,331
|
Tesla, Inc. *
|
5,878,494
|
1,364,222,102
|
|
|
1,618,219,974
|
|
||
Banks 3.3%
|
||
Bank of America Corp.
|
14,414,917
|
581,065,304
|
Citigroup, Inc.
|
4,041,257
|
262,196,754
|
Citizens Financial Group, Inc.
|
958,378
|
40,893,989
|
Fifth Third Bancorp
|
1,451,345
|
61,449,947
|
Huntington Bancshares, Inc.
|
3,055,831
|
45,684,673
|
JPMorgan Chase & Co.
|
6,084,149
|
1,294,706,907
|
KeyCorp
|
2,007,252
|
32,376,975
|
M&T Bank Corp.
|
352,725
|
60,728,665
|
PNC Financial Services Group, Inc.
|
844,013
|
152,850,754
|
Regions Financial Corp.
|
1,954,440
|
43,720,823
|
Truist Financial Corp.
|
2,836,324
|
126,755,320
|
U.S. Bancorp
|
3,306,117
|
148,378,531
|
Wells Fargo & Co.
|
7,386,390
|
438,308,383
|
|
|
3,289,117,025
|
|
||
Capital Goods 5.6%
|
||
3M Co.
|
1,170,759
|
149,330,310
|
A.O. Smith Corp.
|
256,802
|
21,838,442
|
Allegion PLC
|
184,968
|
25,305,472
|
AMETEK, Inc.
|
491,583
|
85,279,819
|
Axon Enterprise, Inc. *
|
150,248
|
45,075,902
|
Boeing Co. *
|
1,222,587
|
233,025,082
|
Builders FirstSource, Inc. *
|
257,241
|
43,054,426
|
Carrier Global Corp.
|
1,772,155
|
120,701,477
|
Caterpillar, Inc.
|
1,036,147
|
358,714,091
|
Cummins, Inc.
|
290,271
|
84,701,078
|
Deere & Co.
|
548,632
|
204,080,131
|
Dover Corp.
|
290,101
|
53,454,010
|
Eaton Corp. PLC
|
847,049
|
258,172,065
|
Emerson Electric Co.
|
1,213,718
|
142,138,515
|
Fastenal Co.
|
1,213,919
|
85,884,769
|
Fortive Corp.
|
748,820
|
53,802,717
|
GE Vernova, Inc. *
|
581,067
|
103,569,382
|
Generac Holdings, Inc. *
|
128,612
|
20,022,316
|
General Dynamics Corp.
|
482,408
|
144,100,094
|
General Electric Co.
|
2,319,123
|
394,714,735
|
Honeywell International, Inc.
|
1,379,656
|
282,484,566
|
Howmet Aerospace, Inc.
|
824,001
|
78,856,896
|
Hubbell, Inc., Class B
|
113,434
|
44,880,162
|
Huntington Ingalls Industries, Inc.
|
83,068
|
23,257,379
|
IDEX Corp.
|
159,750
|
33,304,680
|
Illinois Tool Works, Inc.
|
574,618
|
142,091,539
|
Ingersoll Rand, Inc.
|
854,818
|
85,823,727
|
Johnson Controls International PLC
|
1,428,232
|
102,175,717
|
L3Harris Technologies, Inc.
|
401,409
|
91,075,688
|
Lockheed Martin Corp.
|
452,504
|
245,220,968
|
Masco Corp.
|
469,202
|
36,527,376
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Nordson Corp.
|
115,917
|
29,017,503
|
Northrop Grumman Corp.
|
294,420
|
142,593,494
|
Otis Worldwide Corp.
|
858,535
|
81,131,558
|
PACCAR, Inc.
|
1,108,782
|
109,392,432
|
Parker-Hannifin Corp.
|
272,337
|
152,824,631
|
Pentair PLC
|
352,201
|
30,947,902
|
Quanta Services, Inc.
|
310,628
|
82,434,459
|
Rockwell Automation, Inc.
|
241,988
|
67,429,956
|
RTX Corp.
|
2,816,799
|
330,945,715
|
Snap-on, Inc.
|
112,570
|
32,310,967
|
Stanley Black & Decker, Inc.
|
327,559
|
34,596,782
|
Textron, Inc.
|
401,762
|
37,323,690
|
Trane Technologies PLC
|
478,880
|
160,080,006
|
TransDigm Group, Inc.
|
118,359
|
153,182,585
|
United Rentals, Inc.
|
141,083
|
106,813,939
|
Westinghouse Air Brake
Technologies Corp.
|
375,106
|
60,448,332
|
WW Grainger, Inc.
|
92,762
|
90,610,849
|
Xylem, Inc.
|
513,483
|
68,549,981
|
|
|
5,563,298,312
|
|
||
Commercial & Professional Services 1.2%
|
||
Automatic Data Processing, Inc.
|
867,281
|
227,765,336
|
Broadridge Financial Solutions, Inc.
|
249,431
|
53,378,234
|
Cintas Corp.
|
183,011
|
139,809,424
|
Copart, Inc. *
|
1,851,888
|
96,909,299
|
Dayforce, Inc. *
|
338,720
|
20,079,322
|
Equifax, Inc.
|
262,644
|
73,374,854
|
Jacobs Solutions, Inc.
|
264,066
|
38,646,059
|
Leidos Holdings, Inc.
|
284,968
|
41,149,379
|
Paychex, Inc.
|
678,756
|
86,894,343
|
Paycom Software, Inc.
|
101,546
|
16,936,857
|
Republic Services, Inc., Class A
|
434,818
|
84,493,834
|
Rollins, Inc.
|
599,790
|
28,735,939
|
Veralto Corp.
|
463,202
|
49,358,805
|
Verisk Analytics, Inc., Class A
|
302,916
|
79,288,263
|
Waste Management, Inc.
|
774,305
|
156,920,651
|
|
|
1,193,740,599
|
|
||
Consumer Discretionary Distribution & Retail 5.8%
|
||
Amazon.com, Inc. *
|
19,402,526
|
3,627,884,311
|
AutoZone, Inc. *
|
36,626
|
114,774,530
|
Bath & Body Works, Inc.
|
473,761
|
17,410,717
|
Best Buy Co., Inc.
|
407,611
|
35,266,504
|
CarMax, Inc. *
|
332,735
|
28,096,143
|
eBay, Inc.
|
1,075,526
|
59,810,001
|
Etsy, Inc. *
|
252,141
|
16,424,465
|
Genuine Parts Co.
|
294,527
|
43,327,867
|
Home Depot, Inc.
|
2,099,679
|
773,017,821
|
LKQ Corp.
|
560,605
|
23,265,107
|
Lowe's Cos., Inc.
|
1,212,292
|
297,629,809
|
O'Reilly Automotive, Inc. *
|
124,649
|
140,397,155
|
Pool Corp.
|
81,685
|
30,553,457
|
Ross Stores, Inc.
|
709,078
|
101,561,242
|
TJX Cos., Inc.
|
2,399,413
|
271,181,657
|
Tractor Supply Co.
|
228,050
|
60,050,126
|
Ulta Beauty, Inc. *
|
101,900
|
37,182,291
|
|
|
5,677,833,203
|
|
1
Schwab S&P 500 Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Consumer Durables & Apparel 0.8%
|
||
Deckers Outdoor Corp. *
|
54,667
|
50,437,414
|
DR Horton, Inc.
|
628,161
|
113,025,009
|
Garmin Ltd.
|
325,591
|
55,757,459
|
Hasbro, Inc.
|
281,015
|
18,114,227
|
Lennar Corp., Class A
|
519,253
|
91,871,433
|
Lululemon Athletica, Inc. *
|
242,683
|
62,772,385
|
Mohawk Industries, Inc. *
|
112,530
|
18,125,207
|
NIKE, Inc., Class B
|
2,567,921
|
192,234,566
|
NVR, Inc. *
|
6,662
|
57,343,032
|
PulteGroup, Inc.
|
446,005
|
58,872,660
|
Ralph Lauren Corp., Class A
|
84,258
|
14,794,862
|
Tapestry, Inc.
|
484,939
|
19,441,204
|
|
|
752,789,458
|
|
||
Consumer Services 1.8%
|
||
Airbnb, Inc., Class A *
|
934,137
|
130,368,160
|
Booking Holdings, Inc.
|
71,883
|
267,046,064
|
Caesars Entertainment, Inc. *
|
457,445
|
18,274,928
|
Carnival Corp. *
|
2,129,802
|
35,482,501
|
Chipotle Mexican Grill, Inc., Class A *
|
2,909,691
|
158,054,415
|
Darden Restaurants, Inc.
|
254,361
|
37,210,471
|
Domino's Pizza, Inc.
|
73,912
|
31,686,074
|
Expedia Group, Inc. *
|
267,720
|
34,179,812
|
Hilton Worldwide Holdings, Inc.
|
528,753
|
113,507,406
|
Las Vegas Sands Corp.
|
769,897
|
30,541,814
|
Marriott International, Inc., Class A
|
507,433
|
115,339,521
|
McDonald's Corp.
|
1,526,895
|
405,237,933
|
MGM Resorts International *
|
527,167
|
22,652,366
|
Norwegian Cruise Line Holdings
Ltd. *
|
916,446
|
16,890,100
|
Royal Caribbean Cruises Ltd. *
|
501,798
|
78,641,783
|
Starbucks Corp.
|
2,401,803
|
187,220,544
|
Wynn Resorts Ltd.
|
199,405
|
16,514,722
|
Yum! Brands, Inc.
|
595,525
|
79,103,586
|
|
|
1,777,952,200
|
|
||
Consumer Staples Distribution & Retail 1.9%
|
||
Costco Wholesale Corp.
|
939,644
|
772,387,368
|
Dollar General Corp.
|
463,419
|
55,791,013
|
Dollar Tree, Inc. *
|
440,783
|
45,991,298
|
Kroger Co.
|
1,421,030
|
77,446,135
|
Sysco Corp.
|
1,052,720
|
80,690,988
|
Target Corp.
|
979,357
|
147,305,086
|
Walgreens Boots Alliance, Inc.
|
1,505,103
|
17,865,573
|
Walmart, Inc.
|
9,050,351
|
621,216,093
|
|
|
1,818,693,554
|
|
||
Energy 3.7%
|
||
APA Corp.
|
758,909
|
23,670,372
|
Baker Hughes Co., Class A
|
2,111,889
|
81,772,342
|
Chevron Corp.
|
3,631,331
|
582,719,686
|
ConocoPhillips
|
2,477,870
|
275,539,144
|
Coterra Energy, Inc.
|
1,569,959
|
40,504,942
|
Devon Energy Corp.
|
1,336,083
|
62,835,983
|
Diamondback Energy, Inc.
|
379,022
|
76,679,941
|
EOG Resources, Inc.
|
1,218,212
|
154,469,282
|
EQT Corp.
|
1,257,777
|
43,405,884
|
Exxon Mobil Corp.
|
9,504,251
|
1,127,109,126
|
Halliburton Co.
|
1,871,502
|
64,903,689
|
Hess Corp.
|
585,064
|
89,760,519
|
Kinder Morgan, Inc.
|
4,098,283
|
86,596,720
|
Marathon Oil Corp.
|
1,195,289
|
33,527,856
|
Marathon Petroleum Corp.
|
745,881
|
132,035,855
|
Occidental Petroleum Corp.
|
1,410,468
|
85,784,664
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
ONEOK, Inc.
|
1,233,814
|
102,813,721
|
Phillips 66
|
897,686
|
130,595,359
|
Schlumberger NV
|
3,032,543
|
146,441,501
|
Targa Resources Corp.
|
470,516
|
63,651,404
|
Valero Energy Corp.
|
693,054
|
112,080,693
|
Williams Cos., Inc.
|
2,588,316
|
111,142,289
|
|
|
3,628,040,972
|
|
||
Equity Real Estate Investment Trusts (REITs) 2.1%
|
||
Alexandria Real Estate Equities, Inc.
|
334,548
|
39,239,135
|
American Tower Corp.
|
989,571
|
218,101,448
|
AvalonBay Communities, Inc.
|
301,349
|
61,752,437
|
BXP, Inc.
|
307,803
|
21,949,432
|
Camden Property Trust
|
226,246
|
25,056,745
|
Crown Castle, Inc.
|
921,776
|
101,469,102
|
Digital Realty Trust, Inc.
|
687,592
|
102,788,128
|
Equinix, Inc.
|
200,820
|
158,695,997
|
Equity Residential
|
729,913
|
50,823,842
|
Essex Property Trust, Inc.
|
135,671
|
37,765,380
|
Extra Space Storage, Inc.
|
449,623
|
71,768,823
|
Federal Realty Investment Trust
|
158,073
|
17,648,851
|
Healthpeak Properties, Inc.
|
1,495,238
|
32,626,093
|
Host Hotels & Resorts, Inc.
|
1,487,772
|
26,050,888
|
Invitation Homes, Inc.
|
1,219,267
|
43,003,547
|
Iron Mountain, Inc.
|
623,015
|
63,896,418
|
Kimco Realty Corp.
|
1,424,250
|
30,948,953
|
Mid-America Apartment
Communities, Inc.
|
245,992
|
34,382,302
|
Prologis, Inc.
|
1,961,568
|
247,255,646
|
Public Storage
|
334,533
|
98,995,005
|
Realty Income Corp.
|
1,844,828
|
105,948,472
|
Regency Centers Corp.
|
346,463
|
23,330,818
|
SBA Communications Corp., Class A
|
226,765
|
49,783,988
|
Simon Property Group, Inc.
|
689,562
|
105,806,393
|
UDR, Inc.
|
636,851
|
25,518,620
|
Ventas, Inc.
|
854,899
|
46,540,702
|
VICI Properties, Inc., Class A
|
2,206,539
|
68,976,409
|
Welltower, Inc.
|
1,265,767
|
140,816,579
|
Weyerhaeuser Co.
|
1,551,437
|
49,273,639
|
|
|
2,100,213,792
|
|
||
Financial Services 7.5%
|
||
American Express Co.
|
1,203,939
|
304,644,725
|
Ameriprise Financial, Inc.
|
210,656
|
90,596,826
|
Bank of New York Mellon Corp.
|
1,584,439
|
103,099,446
|
Berkshire Hathaway, Inc., Class B *
|
3,835,580
|
1,681,901,830
|
BlackRock, Inc.
|
295,946
|
259,396,669
|
Blackstone, Inc.
|
1,514,694
|
215,313,752
|
Capital One Financial Corp.
|
808,449
|
122,399,179
|
Cboe Global Markets, Inc.
|
221,707
|
40,685,452
|
Charles Schwab Corp. (a)
|
3,139,146
|
204,640,928
|
CME Group, Inc.
|
763,581
|
147,913,275
|
Corpay, Inc. *
|
148,203
|
43,248,599
|
Discover Financial Services
|
529,984
|
76,312,396
|
FactSet Research Systems, Inc.
|
80,871
|
33,407,001
|
Fidelity National Information
Services, Inc.
|
1,179,043
|
90,585,874
|
Fiserv, Inc. *
|
1,240,099
|
202,842,993
|
Franklin Resources, Inc.
|
630,207
|
14,412,834
|
Global Payments, Inc.
|
543,247
|
55,215,625
|
Goldman Sachs Group, Inc.
|
683,196
|
347,767,260
|
Intercontinental Exchange, Inc.
|
1,215,840
|
184,272,710
|
Invesco Ltd.
|
944,757
|
16,306,506
|
Jack Henry & Associates, Inc.
|
153,954
|
26,400,032
|
KKR & Co., Inc.
|
1,412,226
|
174,339,300
|
MarketAxess Holdings, Inc.
|
79,357
|
17,738,670
|
Mastercard, Inc., Class A
|
1,739,434
|
806,592,940
|
2
Schwab S&P 500 Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Moody's Corp.
|
332,404
|
151,735,778
|
Morgan Stanley
|
2,651,266
|
273,637,164
|
MSCI, Inc., Class A
|
167,477
|
90,564,862
|
Nasdaq, Inc.
|
876,723
|
59,336,613
|
Northern Trust Corp.
|
433,285
|
38,410,715
|
PayPal Holdings, Inc. *
|
2,213,353
|
145,594,360
|
Raymond James Financial, Inc.
|
397,231
|
46,078,796
|
S&P Global, Inc.
|
678,190
|
328,739,039
|
State Street Corp.
|
639,459
|
54,334,831
|
Synchrony Financial
|
852,078
|
43,277,042
|
T Rowe Price Group, Inc.
|
472,770
|
53,995,062
|
Visa, Inc., Class A
|
3,335,126
|
886,042,924
|
|
|
7,431,782,008
|
|
||
Food, Beverage & Tobacco 2.6%
|
||
Altria Group, Inc.
|
3,634,568
|
178,130,178
|
Archer-Daniels-Midland Co.
|
1,050,680
|
65,152,667
|
Brown-Forman Corp., Class B
|
380,530
|
17,184,735
|
Bunge Global SA
|
298,543
|
31,415,680
|
Campbell Soup Co.
|
414,954
|
19,444,744
|
Coca-Cola Co.
|
8,214,465
|
548,233,394
|
Conagra Brands, Inc.
|
1,008,018
|
30,563,106
|
Constellation Brands, Inc., Class A
|
341,693
|
83,769,456
|
General Mills, Inc.
|
1,199,013
|
80,501,733
|
Hershey Co.
|
313,969
|
62,002,598
|
Hormel Foods Corp.
|
619,513
|
19,892,562
|
J.M. Smucker Co.
|
225,229
|
26,565,760
|
Kellanova
|
554,212
|
32,227,428
|
Keurig Dr. Pepper, Inc.
|
2,212,186
|
75,833,736
|
Kraft Heinz Co.
|
1,665,019
|
58,625,319
|
Lamb Weston Holdings, Inc.
|
306,115
|
18,373,022
|
McCormick & Co., Inc. - Non Voting
Shares
|
536,777
|
41,337,197
|
Molson Coors Beverage Co., Class B
|
381,080
|
20,140,078
|
Mondelez International, Inc., Class A
|
2,844,433
|
194,416,995
|
Monster Beverage Corp. *
|
1,506,588
|
77,513,953
|
PepsiCo, Inc.
|
2,912,733
|
502,941,607
|
Philip Morris International, Inc.
|
3,293,611
|
379,292,243
|
Tyson Foods, Inc., Class A
|
602,630
|
36,700,167
|
|
|
2,600,258,358
|
|
||
Health Care Equipment & Services 4.9%
|
||
Abbott Laboratories
|
3,685,730
|
390,466,236
|
Align Technology, Inc. *
|
147,574
|
34,219,459
|
Baxter International, Inc.
|
1,076,177
|
38,548,660
|
Becton Dickinson & Co.
|
613,155
|
147,807,144
|
Boston Scientific Corp. *
|
3,114,843
|
230,124,601
|
Cardinal Health, Inc.
|
518,319
|
52,262,105
|
Cencora, Inc.
|
349,691
|
83,184,495
|
Centene Corp. *
|
1,128,134
|
86,776,067
|
Cigna Group
|
602,036
|
209,911,892
|
Cooper Cos., Inc. *
|
422,157
|
39,399,913
|
CVS Health Corp.
|
2,662,840
|
160,649,137
|
DaVita, Inc. *
|
109,092
|
14,904,149
|
Dexcom, Inc. *
|
842,869
|
57,163,376
|
Edwards Lifesciences Corp. *
|
1,275,843
|
80,441,901
|
Elevance Health, Inc.
|
492,420
|
261,982,213
|
GE HealthCare Technologies, Inc.
|
899,839
|
76,153,375
|
HCA Healthcare, Inc.
|
410,217
|
148,929,282
|
Henry Schein, Inc. *
|
275,355
|
19,809,039
|
Hologic, Inc. *
|
493,177
|
40,248,175
|
Humana, Inc.
|
255,449
|
92,372,913
|
IDEXX Laboratories, Inc. *
|
175,110
|
83,373,373
|
Insulet Corp. *
|
148,715
|
28,902,760
|
Intuitive Surgical, Inc. *
|
751,509
|
334,128,417
|
Labcorp Holdings, Inc.
|
179,288
|
38,625,807
|
McKesson Corp.
|
275,399
|
169,926,691
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Medtronic PLC
|
2,813,234
|
225,958,955
|
Molina Healthcare, Inc. *
|
123,912
|
42,287,448
|
Quest Diagnostics, Inc.
|
234,081
|
33,309,726
|
ResMed, Inc.
|
311,071
|
66,335,891
|
Solventum Corp. *
|
293,056
|
17,255,137
|
STERIS PLC
|
208,890
|
49,874,576
|
Stryker Corp.
|
718,329
|
235,216,831
|
Teleflex, Inc.
|
100,416
|
22,183,903
|
UnitedHealth Group, Inc.
|
1,950,002
|
1,123,513,152
|
Universal Health Services, Inc.,
Class B
|
125,571
|
26,842,057
|
Zimmer Biomet Holdings, Inc.
|
437,688
|
48,736,559
|
|
|
4,811,825,415
|
|
||
Household & Personal Products 1.3%
|
||
Church & Dwight Co., Inc.
|
516,349
|
50,607,365
|
Clorox Co.
|
262,048
|
34,571,993
|
Colgate-Palmolive Co.
|
1,739,329
|
172,524,043
|
Estee Lauder Cos., Inc., Class A
|
495,160
|
49,322,888
|
Kenvue, Inc.
|
4,056,983
|
75,013,616
|
Kimberly-Clark Corp.
|
713,972
|
96,421,919
|
Procter & Gamble Co.
|
5,000,374
|
803,860,124
|
|
|
1,282,321,948
|
|
||
Insurance 2.1%
|
||
Aflac, Inc.
|
1,094,521
|
104,395,413
|
Allstate Corp.
|
560,274
|
95,874,087
|
American International Group, Inc.
|
1,409,392
|
111,666,128
|
Aon PLC, Class A
|
460,134
|
151,158,620
|
Arch Capital Group Ltd. *
|
793,213
|
75,973,941
|
Arthur J Gallagher & Co.
|
462,482
|
131,109,022
|
Assurant, Inc.
|
112,199
|
19,620,239
|
Brown & Brown, Inc.
|
502,565
|
49,970,038
|
Chubb Ltd.
|
860,565
|
237,223,348
|
Cincinnati Financial Corp.
|
330,997
|
43,234,828
|
Everest Group Ltd.
|
91,466
|
35,934,248
|
Globe Life, Inc.
|
178,266
|
16,532,389
|
Hartford Financial Services Group,
Inc.
|
627,505
|
69,602,855
|
Loews Corp.
|
384,689
|
30,755,886
|
Marsh & McLennan Cos., Inc.
|
1,043,925
|
232,346,387
|
MetLife, Inc.
|
1,264,285
|
97,160,302
|
Principal Financial Group, Inc.
|
459,615
|
37,463,219
|
Progressive Corp.
|
1,241,441
|
265,817,347
|
Prudential Financial, Inc.
|
760,056
|
95,250,218
|
Travelers Cos., Inc.
|
484,085
|
104,775,357
|
W.R. Berkley Corp.
|
639,984
|
35,282,318
|
Willis Towers Watson PLC
|
216,794
|
61,196,610
|
|
|
2,102,342,800
|
|
||
Materials 2.2%
|
||
Air Products & Chemicals, Inc.
|
470,873
|
124,239,841
|
Albemarle Corp.
|
247,960
|
23,226,413
|
Amcor PLC
|
3,069,726
|
32,324,215
|
Avery Dennison Corp.
|
169,751
|
36,807,109
|
Ball Corp.
|
662,396
|
42,280,737
|
Celanese Corp., Class A
|
212,106
|
29,938,762
|
CF Industries Holdings, Inc.
|
385,485
|
29,447,199
|
Corteva, Inc.
|
1,477,400
|
82,882,140
|
Dow, Inc.
|
1,486,558
|
80,972,814
|
DuPont de Nemours, Inc.
|
888,229
|
74,344,767
|
Eastman Chemical Co.
|
249,955
|
25,827,850
|
Ecolab, Inc.
|
538,523
|
124,231,871
|
FMC Corp.
|
267,612
|
15,617,836
|
Freeport-McMoRan, Inc.
|
3,047,989
|
138,409,180
|
3
Schwab S&P 500 Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
International Flavors & Fragrances,
Inc.
|
540,917
|
53,810,423
|
International Paper Co.
|
732,706
|
34,056,175
|
Linde PLC
|
1,018,484
|
461,882,494
|
LyondellBasell Industries NV, Class A
|
543,801
|
54,086,447
|
Martin Marietta Materials, Inc.
|
130,453
|
77,404,288
|
Mosaic Co.
|
690,782
|
20,564,580
|
Newmont Corp.
|
2,448,139
|
120,130,181
|
Nucor Corp.
|
508,000
|
82,773,520
|
Packaging Corp. of America
|
188,956
|
37,766,636
|
PPG Industries, Inc.
|
498,015
|
63,237,945
|
Sherwin-Williams Co.
|
493,649
|
173,172,069
|
Smurfit WestRock PLC
|
1,097,209
|
49,198,852
|
Steel Dynamics, Inc.
|
311,519
|
41,500,561
|
Vulcan Materials Co.
|
280,501
|
77,000,330
|
|
|
2,207,135,235
|
|
||
Media & Entertainment 8.0%
|
||
Alphabet, Inc., Class A
|
12,445,133
|
2,134,838,115
|
Alphabet, Inc., Class C
|
10,353,550
|
1,792,717,183
|
Charter Communications, Inc.,
Class A *
|
207,874
|
78,933,915
|
Comcast Corp., Class A
|
8,292,904
|
342,248,148
|
Electronic Arts, Inc.
|
513,973
|
77,579,085
|
Fox Corp., Class A
|
743,783
|
28,293,505
|
Interpublic Group of Cos., Inc.
|
807,889
|
25,989,789
|
Live Nation Entertainment, Inc. *
|
299,945
|
28,851,710
|
Match Group, Inc. *
|
570,241
|
21,748,992
|
Meta Platforms, Inc., Class A
|
4,642,975
|
2,204,623,819
|
Netflix, Inc. *
|
912,942
|
573,647,106
|
News Corp., Class A
|
1,051,857
|
29,010,216
|
Omnicom Group, Inc.
|
414,910
|
40,677,776
|
Paramount Global, Class B (b)
|
1,064,206
|
12,153,233
|
Take-Two Interactive Software, Inc. *
|
335,521
|
50,505,976
|
Walt Disney Co.
|
3,862,447
|
361,872,659
|
Warner Bros Discovery, Inc. *
|
4,694,868
|
40,610,608
|
|
|
7,844,301,835
|
|
||
Pharmaceuticals, Biotechnology & Life Sciences 7.0%
|
||
AbbVie, Inc.
|
3,741,311
|
693,339,755
|
Agilent Technologies, Inc.
|
620,350
|
87,717,490
|
Amgen, Inc.
|
1,136,535
|
377,863,791
|
Biogen, Inc. *
|
308,601
|
65,793,733
|
Bio-Rad Laboratories, Inc., Class A *
|
43,018
|
14,555,570
|
Bio-Techne Corp.
|
335,416
|
27,366,591
|
Bristol-Myers Squibb Co.
|
4,300,540
|
204,533,682
|
Catalent, Inc. *
|
382,587
|
22,702,713
|
Charles River Laboratories
International, Inc. *
|
108,464
|
26,476,062
|
Danaher Corp.
|
1,396,659
|
386,986,276
|
Eli Lilly & Co.
|
1,691,428
|
1,360,364,798
|
Gilead Sciences, Inc.
|
2,640,736
|
200,854,380
|
Incyte Corp. *
|
336,091
|
21,869,441
|
IQVIA Holdings, Inc. *
|
384,886
|
94,770,480
|
Johnson & Johnson
|
5,098,985
|
804,874,782
|
Merck & Co., Inc.
|
5,366,208
|
607,079,111
|
Mettler-Toledo International, Inc. *
|
45,171
|
68,706,446
|
Moderna, Inc. *
|
707,287
|
84,322,756
|
Pfizer, Inc.
|
12,005,704
|
366,654,200
|
Regeneron Pharmaceuticals, Inc. *
|
224,722
|
242,517,735
|
Revvity, Inc.
|
263,365
|
33,081,278
|
Thermo Fisher Scientific, Inc.
|
808,734
|
496,028,912
|
Vertex Pharmaceuticals, Inc. *
|
546,732
|
271,025,987
|
Viatris, Inc.
|
2,535,629
|
30,579,686
|
Waters Corp. *
|
126,188
|
42,434,501
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
West Pharmaceutical Services, Inc.
|
153,556
|
47,014,241
|
Zoetis, Inc.
|
965,562
|
173,839,783
|
|
|
6,853,354,180
|
|
||
Real Estate Management & Development 0.1%
|
||
CBRE Group, Inc., Class A *
|
641,078
|
72,255,902
|
CoStar Group, Inc. *
|
868,708
|
67,776,598
|
|
|
140,032,500
|
|
||
Semiconductors & Semiconductor Equipment 11.3%
|
||
Advanced Micro Devices, Inc. *
|
3,424,454
|
494,765,114
|
Analog Devices, Inc.
|
1,050,671
|
243,104,256
|
Applied Materials, Inc.
|
1,760,406
|
373,558,153
|
Broadcom, Inc.
|
9,229,309
|
1,482,965,370
|
Enphase Energy, Inc. *
|
290,114
|
33,395,023
|
First Solar, Inc. *
|
225,824
|
48,775,726
|
Intel Corp.
|
9,019,226
|
277,251,007
|
KLA Corp.
|
285,259
|
234,788,125
|
Lam Research Corp.
|
276,998
|
255,181,637
|
Microchip Technology, Inc.
|
1,142,365
|
101,419,165
|
Micron Technology, Inc.
|
2,346,160
|
257,655,291
|
Monolithic Power Systems, Inc.
|
103,183
|
89,056,215
|
NVIDIA Corp.
|
52,116,039
|
6,098,618,884
|
NXP Semiconductors NV
|
541,178
|
142,416,402
|
ON Semiconductor Corp. *
|
910,517
|
71,247,955
|
Qorvo, Inc. *
|
204,422
|
24,489,756
|
QUALCOMM, Inc.
|
2,368,686
|
428,613,732
|
Skyworks Solutions, Inc.
|
339,822
|
38,610,576
|
Teradyne, Inc.
|
329,187
|
43,176,167
|
Texas Instruments, Inc.
|
1,929,021
|
393,153,770
|
|
|
11,132,242,324
|
|
||
Software & Services 11.4%
|
||
Accenture PLC, Class A
|
1,332,076
|
440,410,967
|
Adobe, Inc. *
|
949,169
|
523,609,079
|
Akamai Technologies, Inc. *
|
321,236
|
31,571,074
|
ANSYS, Inc. *
|
185,421
|
58,153,588
|
Autodesk, Inc. *
|
452,305
|
111,954,534
|
Cadence Design Systems, Inc. *
|
577,342
|
154,531,360
|
Cognizant Technology Solutions
Corp., Class A
|
1,051,065
|
79,544,599
|
Crowdstrike Holdings, Inc., Class A *
|
489,083
|
113,447,693
|
EPAM Systems, Inc. *
|
123,479
|
26,564,037
|
Fair Isaac Corp. *
|
52,404
|
83,846,400
|
Fortinet, Inc. *
|
1,343,389
|
77,970,298
|
Gartner, Inc. *
|
164,476
|
82,433,726
|
Gen Digital, Inc.
|
1,176,150
|
30,568,139
|
GoDaddy, Inc., Class A *
|
300,242
|
43,670,199
|
International Business Machines
Corp.
|
1,946,227
|
373,948,056
|
Intuit, Inc.
|
593,186
|
383,998,957
|
Microsoft Corp.
|
15,746,687
|
6,587,626,506
|
Oracle Corp.
|
3,377,470
|
470,988,191
|
Palo Alto Networks, Inc. *
|
684,546
|
222,292,623
|
PTC, Inc. *
|
254,023
|
45,177,990
|
Roper Technologies, Inc.
|
226,470
|
123,369,532
|
Salesforce, Inc.
|
2,057,771
|
532,551,135
|
ServiceNow, Inc. *
|
434,330
|
353,714,009
|
Synopsys, Inc. *
|
323,463
|
180,595,862
|
Tyler Technologies, Inc. *
|
90,092
|
51,182,166
|
VeriSign, Inc. *
|
182,702
|
34,167,101
|
|
|
11,217,887,821
|
|
4
Schwab S&P 500 Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Technology Hardware & Equipment 8.6%
|
||
Amphenol Corp., Class A
|
2,548,350
|
163,756,971
|
Apple, Inc.
|
30,538,749
|
6,782,045,378
|
Arista Networks, Inc. *
|
538,019
|
186,450,484
|
CDW Corp.
|
284,205
|
61,987,953
|
Cisco Systems, Inc.
|
8,578,936
|
415,649,449
|
Corning, Inc.
|
1,633,412
|
65,352,814
|
F5, Inc. *
|
124,081
|
25,267,855
|
Hewlett Packard Enterprise Co.
|
2,763,310
|
55,017,502
|
HP, Inc.
|
1,832,902
|
66,149,433
|
Jabil, Inc.
|
254,298
|
28,651,756
|
Juniper Networks, Inc.
|
683,669
|
25,767,485
|
Keysight Technologies, Inc. *
|
368,128
|
51,379,625
|
Motorola Solutions, Inc.
|
352,769
|
140,726,609
|
NetApp, Inc.
|
436,275
|
55,398,200
|
Seagate Technology Holdings PLC
|
415,658
|
42,467,778
|
Super Micro Computer, Inc. *
|
106,813
|
74,945,341
|
TE Connectivity Ltd.
|
649,180
|
100,187,949
|
Teledyne Technologies, Inc. *
|
100,542
|
42,414,648
|
Trimble, Inc. *
|
514,766
|
28,075,338
|
Western Digital Corp. *
|
690,880
|
46,323,504
|
Zebra Technologies Corp., Class A *
|
109,631
|
38,501,311
|
|
|
8,496,517,383
|
|
||
Telecommunication Services 0.9%
|
||
AT&T, Inc.
|
15,191,293
|
292,432,390
|
T-Mobile U.S., Inc.
|
1,093,221
|
199,272,324
|
Verizon Communications, Inc.
|
8,918,069
|
361,360,156
|
|
|
853,064,870
|
|
||
Transportation 1.5%
|
||
American Airlines Group, Inc. *
|
1,372,805
|
14,606,645
|
CH Robinson Worldwide, Inc.
|
245,255
|
21,839,958
|
CSX Corp.
|
4,135,819
|
145,167,247
|
Delta Air Lines, Inc.
|
1,369,934
|
58,934,561
|
Expeditors International of
Washington, Inc.
|
297,782
|
37,169,149
|
FedEx Corp.
|
478,997
|
144,776,843
|
JB Hunt Transport Services, Inc.
|
173,768
|
30,087,929
|
Norfolk Southern Corp.
|
477,576
|
119,183,867
|
Old Dominion Freight Line, Inc.
|
377,199
|
79,279,686
|
Southwest Airlines Co.
|
1,265,010
|
34,079,369
|
Uber Technologies, Inc. *
|
4,427,027
|
285,410,431
|
Union Pacific Corp.
|
1,292,654
|
318,936,521
|
United Airlines Holdings, Inc. *
|
695,798
|
31,603,145
|
United Parcel Service, Inc., Class B
|
1,545,364
|
201,469,105
|
|
|
1,522,544,456
|
|
||
Utilities 2.4%
|
||
AES Corp.
|
1,498,296
|
26,654,686
|
Alliant Energy Corp.
|
544,926
|
30,330,581
|
Ameren Corp.
|
562,289
|
44,572,649
|
American Electric Power Co., Inc.
|
1,117,055
|
109,605,437
|
American Water Works Co., Inc.
|
412,080
|
58,663,709
|
Atmos Energy Corp.
|
321,291
|
41,086,693
|
CenterPoint Energy, Inc.
|
1,351,003
|
37,490,333
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
CMS Energy Corp.
|
631,103
|
40,895,474
|
Consolidated Edison, Inc.
|
730,649
|
71,252,891
|
Constellation Energy Corp.
|
667,146
|
126,624,311
|
Dominion Energy, Inc.
|
1,772,220
|
94,742,881
|
DTE Energy Co.
|
440,258
|
53,064,297
|
Duke Energy Corp.
|
1,637,022
|
178,877,394
|
Edison International
|
813,343
|
65,075,573
|
Entergy Corp.
|
451,120
|
52,316,386
|
Evergy, Inc.
|
483,491
|
28,042,478
|
Eversource Energy
|
745,415
|
48,384,888
|
Exelon Corp.
|
2,122,787
|
78,967,676
|
FirstEnergy Corp.
|
1,104,529
|
46,290,810
|
NextEra Energy, Inc.
|
4,352,900
|
332,518,031
|
NiSource, Inc.
|
945,527
|
29,547,719
|
NRG Energy, Inc.
|
439,295
|
33,021,805
|
PG&E Corp.
|
4,525,481
|
82,590,028
|
Pinnacle West Capital Corp.
|
239,875
|
20,530,901
|
PPL Corp.
|
1,562,878
|
46,448,734
|
Public Service Enterprise Group, Inc.
|
1,056,771
|
84,298,623
|
Sempra
|
1,340,784
|
107,343,167
|
Southern Co.
|
2,319,165
|
193,696,661
|
Vistra Corp.
|
694,558
|
55,022,885
|
WEC Energy Group, Inc.
|
671,114
|
57,756,071
|
Xcel Energy, Inc.
|
1,182,028
|
68,888,592
|
|
|
2,344,602,364
|
Total Common Stocks
(Cost $39,477,850,991)
|
98,260,112,586
|
|
|
|
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% (c)(d)
|
1,380,000
|
1,380,000
|
Total Short-Term Investments
(Cost $1,380,000)
|
1,380,000
|
|
Total Investments in Securities
(Cost $39,479,230,991)
|
98,261,492,586
|
|
NUMBER OF
CONTRACTS
|
NOTIONAL
AMOUNT
($)
|
CURRENT VALUE/
UNREALIZED
APPRECIATION
($)
|
FUTURES CONTRACTS
|
|||
Long
|
|
|
|
S&P 500 Index, e-mini,
expires 09/20/24
|
1,438
|
399,620,200
|
135,593
|
*
|
Non-income producing security.
|
(a)
|
Issuer is affiliated with the fund’s investment adviser.
|
(b)
|
All or a portion of this security is on loan. Securities on loan were valued at
$1,370,400.
|
(c)
|
The rate shown is the annualized 7-day yield.
|
(d)
|
Security purchased with cash collateral received for securities on loan.
|
5
Schwab S&P 500 Index Fund
Portfolio Holdings (Unaudited) continued
Below is a summary of the fund’s transactions with affiliated issuers during the period ended July 31, 2024:
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 0.2% OF NET ASSETS
|
||||||||
|
||||||||
Financial Services 0.2%
|
||||||||
Charles Schwab Corp.
|
$152,666,938
|
$14,138,703
|
$—
|
$—
|
$37,835,287
|
$204,640,928
|
3,139,146
|
$2,254,985
|
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
|
$98,260,112,586
|
$—
|
$—
|
$98,260,112,586
|
Short-Term Investments 1
|
1,380,000
|
—
|
—
|
1,380,000
|
Futures Contracts 2
|
135,593
|
—
|
—
|
135,593
|
Total
|
$98,261,628,179
|
$—
|
$—
|
$98,261,628,179
|
1
|
As categorized in the Portfolio Holdings.
|
2
|
Futures contracts are reported at cumulative unrealized appreciation or depreciation.
|
6
Schwab Investments
Schwab 1000 Index Fund
Portfolio Holdings as of July 31, 2024 (Unaudited)
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
COMMON STOCKS 99.7% OF NET ASSETS
|
||
|
||
Automobiles & Components 1.6%
|
||
Aptiv PLC *
|
90,022
|
6,246,627
|
Autoliv, Inc.
|
24,180
|
2,445,565
|
BorgWarner, Inc.
|
77,034
|
2,720,070
|
Ford Motor Co.
|
1,297,010
|
14,033,648
|
Fox Factory Holding Corp. *
|
13,342
|
712,329
|
General Motors Co.
|
377,301
|
16,721,980
|
Gentex Corp.
|
75,612
|
2,348,509
|
Harley-Davidson, Inc.
|
40,824
|
1,530,900
|
Lear Corp.
|
19,191
|
2,342,070
|
Lucid Group, Inc. *(a)
|
295,144
|
1,038,907
|
Rivian Automotive, Inc., Class A *
|
232,238
|
3,811,026
|
Tesla, Inc. *
|
919,251
|
213,330,580
|
Thor Industries, Inc.
|
17,593
|
1,867,321
|
|
|
269,149,532
|
|
||
Banks 3.4%
|
||
Bank of America Corp.
|
2,254,136
|
90,864,222
|
Bank OZK
|
35,471
|
1,663,235
|
BOK Financial Corp.
|
8,701
|
894,811
|
Citigroup, Inc.
|
632,390
|
41,029,463
|
Citizens Financial Group, Inc.
|
151,184
|
6,451,021
|
Columbia Banking System, Inc.
|
69,875
|
1,827,930
|
Comerica, Inc.
|
44,223
|
2,423,863
|
Commerce Bancshares, Inc.
|
39,166
|
2,534,432
|
Cullen/Frost Bankers, Inc.
|
21,276
|
2,490,568
|
East West Bancorp, Inc.
|
46,075
|
4,049,532
|
Fifth Third Bancorp
|
227,432
|
9,629,471
|
First Citizens BancShares, Inc.,
Class A
|
3,965
|
8,277,691
|
First Horizon Corp.
|
179,658
|
3,005,678
|
Home BancShares, Inc.
|
61,789
|
1,750,482
|
Huntington Bancshares, Inc.
|
478,748
|
7,157,283
|
JPMorgan Chase & Co.
|
951,410
|
202,460,048
|
KeyCorp
|
313,151
|
5,051,126
|
M&T Bank Corp.
|
55,485
|
9,552,852
|
New York Community Bancorp, Inc.
|
89,471
|
941,235
|
Old National Bancorp
|
103,385
|
2,069,768
|
Pinnacle Financial Partners, Inc.
|
25,092
|
2,416,861
|
PNC Financial Services Group, Inc.
|
131,520
|
23,818,272
|
Popular, Inc.
|
23,851
|
2,447,828
|
Prosperity Bancshares, Inc.
|
32,453
|
2,353,492
|
Regions Financial Corp.
|
303,129
|
6,780,996
|
SouthState Corp.
|
25,298
|
2,503,743
|
Synovus Financial Corp.
|
47,781
|
2,233,762
|
Truist Financial Corp.
|
443,502
|
19,820,104
|
U.S. Bancorp
|
516,384
|
23,175,314
|
Valley National Bancorp
|
144,582
|
1,214,489
|
Webster Financial Corp.
|
58,029
|
2,879,399
|
Wells Fargo & Co.
|
1,155,265
|
68,553,425
|
Western Alliance Bancorp
|
36,189
|
2,911,767
|
Wintrust Financial Corp.
|
21,577
|
2,334,631
|
Zions Bancorp NA
|
48,988
|
2,531,210
|
|
|
570,100,004
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Capital Goods 6.3%
|
||
3M Co.
|
183,339
|
23,384,889
|
A.O. Smith Corp.
|
39,976
|
3,399,559
|
AAON, Inc.
|
23,231
|
2,056,640
|
Acuity Brands, Inc.
|
10,099
|
2,538,384
|
Advanced Drainage Systems, Inc.
|
22,786
|
4,034,033
|
AECOM
|
44,834
|
4,062,409
|
AGCO Corp.
|
20,552
|
1,940,520
|
Air Lease Corp., Class A
|
34,634
|
1,718,539
|
Allegion PLC
|
29,118
|
3,983,634
|
Allison Transmission Holdings, Inc.
|
29,247
|
2,590,992
|
AMETEK, Inc.
|
76,791
|
13,321,703
|
API Group Corp. *
|
78,693
|
2,981,678
|
Applied Industrial Technologies, Inc.
|
12,782
|
2,788,905
|
Atkore, Inc.
|
11,990
|
1,618,650
|
Axon Enterprise, Inc. *
|
23,569
|
7,070,936
|
AZEK Co., Inc., Class A *
|
47,628
|
2,138,021
|
Beacon Roofing Supply, Inc. *
|
20,947
|
2,153,352
|
Boeing Co. *
|
191,003
|
36,405,172
|
Boise Cascade Co.
|
12,967
|
1,842,481
|
Builders FirstSource, Inc. *
|
40,496
|
6,777,816
|
BWX Technologies, Inc.
|
30,562
|
3,040,613
|
Carlisle Cos., Inc.
|
15,696
|
6,570,032
|
Carrier Global Corp.
|
277,290
|
18,886,222
|
Caterpillar, Inc.
|
162,084
|
56,113,481
|
Chart Industries, Inc. *
|
13,709
|
2,208,246
|
Comfort Systems USA, Inc.
|
11,771
|
3,912,916
|
Core & Main, Inc., Class A *
|
56,947
|
3,044,956
|
Crane Co.
|
16,192
|
2,597,521
|
Cummins, Inc.
|
45,281
|
13,212,996
|
Curtiss-Wright Corp.
|
12,730
|
3,751,531
|
Deere & Co.
|
85,888
|
31,948,618
|
Donaldson Co., Inc.
|
40,299
|
3,015,171
|
Dover Corp.
|
45,604
|
8,402,993
|
Eaton Corp. PLC
|
132,589
|
40,411,801
|
EMCOR Group, Inc.
|
15,543
|
5,835,464
|
Emerson Electric Co.
|
189,726
|
22,218,812
|
Esab Corp.
|
18,609
|
1,890,674
|
Fastenal Co.
|
189,955
|
13,439,316
|
Ferguson PLC
|
66,798
|
14,872,575
|
Flowserve Corp.
|
43,434
|
2,195,589
|
Fluor Corp. *
|
57,829
|
2,781,575
|
Fortive Corp.
|
116,580
|
8,376,273
|
Fortune Brands Innovations, Inc.
|
40,928
|
3,307,392
|
Franklin Electric Co., Inc.
|
13,152
|
1,402,266
|
GE Vernova, Inc. *
|
90,700
|
16,166,368
|
Generac Holdings, Inc. *
|
20,024
|
3,117,336
|
General Dynamics Corp.
|
75,279
|
22,486,590
|
General Electric Co.
|
362,665
|
61,725,583
|
Graco, Inc.
|
56,398
|
4,796,650
|
HEICO Corp.
|
33,039
|
7,973,632
|
Hexcel Corp.
|
28,187
|
1,866,261
|
Honeywell International, Inc.
|
215,862
|
44,197,744
|
Howmet Aerospace, Inc.
|
128,558
|
12,303,001
|
Hubbell, Inc., Class B
|
17,706
|
7,005,379
|
Huntington Ingalls Industries, Inc.
|
12,944
|
3,624,061
|
IDEX Corp.
|
25,186
|
5,250,777
|
Illinois Tool Works, Inc.
|
89,880
|
22,225,526
|
Ingersoll Rand, Inc.
|
133,445
|
13,397,878
|
ITT, Inc.
|
27,173
|
3,843,893
|
7
Schwab 1000 Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Johnson Controls International PLC
|
223,029
|
15,955,495
|
L3Harris Technologies, Inc.
|
62,838
|
14,257,314
|
Lennox International, Inc.
|
10,635
|
6,205,523
|
Leonardo DRS, Inc. *
|
23,668
|
667,438
|
Lincoln Electric Holdings, Inc.
|
18,742
|
3,849,794
|
Lockheed Martin Corp.
|
70,757
|
38,344,633
|
Masco Corp.
|
73,538
|
5,724,933
|
MasTec, Inc. *
|
20,500
|
2,255,615
|
Middleby Corp. *
|
17,694
|
2,398,953
|
MSC Industrial Direct Co., Inc.,
Class A
|
15,612
|
1,388,687
|
Mueller Industries, Inc.
|
37,422
|
2,654,717
|
Nordson Corp.
|
17,962
|
4,496,427
|
Northrop Grumman Corp.
|
46,129
|
22,341,197
|
nVent Electric PLC
|
54,759
|
3,977,146
|
Oshkosh Corp.
|
21,664
|
2,353,794
|
Otis Worldwide Corp.
|
134,411
|
12,701,839
|
Owens Corning
|
28,614
|
5,333,077
|
PACCAR, Inc.
|
173,470
|
17,114,550
|
Parker-Hannifin Corp.
|
42,565
|
23,885,775
|
Pentair PLC
|
54,709
|
4,807,280
|
Plug Power, Inc. *
|
221,153
|
546,248
|
Quanta Services, Inc.
|
48,450
|
12,857,661
|
RBC Bearings, Inc. *
|
9,522
|
2,769,378
|
Regal Rexnord Corp.
|
22,112
|
3,552,956
|
Rockwell Automation, Inc.
|
37,636
|
10,487,271
|
RTX Corp.
|
440,850
|
51,795,466
|
Sensata Technologies Holding PLC
|
50,073
|
1,952,346
|
Simpson Manufacturing Co., Inc.
|
13,895
|
2,669,091
|
SiteOne Landscape Supply, Inc. *
|
14,826
|
2,174,678
|
Snap-on, Inc.
|
17,368
|
4,985,137
|
Stanley Black & Decker, Inc.
|
50,587
|
5,342,999
|
Textron, Inc.
|
63,116
|
5,863,476
|
Timken Co.
|
21,489
|
1,868,469
|
Toro Co.
|
34,370
|
3,290,240
|
Trane Technologies PLC
|
75,129
|
25,114,122
|
TransDigm Group, Inc.
|
18,515
|
23,962,483
|
Trex Co., Inc. *
|
36,051
|
3,014,945
|
UFP Industries, Inc.
|
20,576
|
2,714,592
|
United Rentals, Inc.
|
22,027
|
16,676,642
|
Valmont Industries, Inc.
|
6,592
|
1,966,789
|
Vertiv Holdings Co., Class A
|
114,195
|
8,987,146
|
Watsco, Inc.
|
10,593
|
5,185,168
|
Watts Water Technologies, Inc.,
Class A
|
9,019
|
1,871,623
|
WESCO International, Inc.
|
14,422
|
2,523,129
|
Westinghouse Air Brake
Technologies Corp.
|
58,518
|
9,430,176
|
WillScot Holdings Corp. *
|
62,825
|
2,575,825
|
Woodward, Inc.
|
20,303
|
3,167,065
|
WW Grainger, Inc.
|
14,467
|
14,131,510
|
Xylem, Inc.
|
80,281
|
10,717,513
|
Zurn Elkay Water Solutions Corp.
|
47,808
|
1,551,848
|
|
|
1,064,686,204
|
|
||
Commercial & Professional Services 1.5%
|
||
Automatic Data Processing, Inc.
|
135,459
|
35,574,243
|
Booz Allen Hamilton Holding Corp.,
Class A
|
43,051
|
6,169,639
|
Broadridge Financial Solutions, Inc.
|
38,998
|
8,345,572
|
CACI International, Inc., Class A *
|
7,309
|
3,372,957
|
Casella Waste Systems, Inc.,
Class A *
|
18,565
|
1,922,591
|
Cintas Corp.
|
28,639
|
21,878,478
|
Clarivate PLC *
|
140,745
|
948,621
|
Clean Harbors, Inc. *
|
16,627
|
3,969,364
|
Copart, Inc. *
|
290,636
|
15,208,982
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Dayforce, Inc. *
|
52,393
|
3,105,857
|
Dun & Bradstreet Holdings, Inc.
|
77,222
|
840,175
|
Equifax, Inc.
|
40,970
|
11,445,789
|
ExlService Holdings, Inc. *
|
53,913
|
1,900,972
|
Exponent, Inc.
|
16,733
|
1,775,037
|
FTI Consulting, Inc. *
|
11,714
|
2,553,301
|
Genpact Ltd.
|
54,268
|
1,881,472
|
Jacobs Solutions, Inc.
|
41,817
|
6,119,918
|
KBR, Inc.
|
45,179
|
3,008,470
|
Leidos Holdings, Inc.
|
44,791
|
6,467,820
|
Maximus, Inc.
|
19,991
|
1,856,964
|
MSA Safety, Inc.
|
12,118
|
2,286,061
|
Parsons Corp. *
|
13,384
|
1,222,896
|
Paychex, Inc.
|
105,857
|
13,551,813
|
Paycom Software, Inc.
|
15,879
|
2,648,458
|
Paylocity Holding Corp. *
|
14,624
|
2,194,624
|
RB Global, Inc.
|
60,772
|
4,839,274
|
Republic Services, Inc., Class A
|
67,757
|
13,166,540
|
Robert Half, Inc.
|
34,922
|
2,241,643
|
Rollins, Inc.
|
93,704
|
4,489,359
|
Science Applications International
Corp.
|
16,804
|
2,090,418
|
SS&C Technologies Holdings, Inc.
|
71,244
|
5,197,250
|
Tetra Tech, Inc.
|
17,684
|
3,770,936
|
TransUnion
|
64,083
|
5,784,132
|
TriNet Group, Inc.
|
10,357
|
1,079,717
|
Veralto Corp.
|
72,672
|
7,743,928
|
Verisk Analytics, Inc., Class A
|
47,318
|
12,385,486
|
Vestis Corp.
|
42,956
|
557,139
|
Waste Management, Inc.
|
120,753
|
24,471,803
|
|
|
248,067,699
|
|
||
Consumer Discretionary Distribution & Retail 5.5%
|
||
Amazon.com, Inc. *
|
3,034,075
|
567,311,343
|
Asbury Automotive Group, Inc. *
|
6,775
|
1,823,966
|
AutoNation, Inc. *
|
8,172
|
1,558,564
|
AutoZone, Inc. *
|
5,736
|
17,974,846
|
Bath & Body Works, Inc.
|
73,959
|
2,717,993
|
Best Buy Co., Inc.
|
63,905
|
5,529,061
|
Burlington Stores, Inc. *
|
21,034
|
5,475,571
|
CarMax, Inc. *
|
52,110
|
4,400,168
|
Carvana Co., Class A *
|
34,827
|
4,640,001
|
Dick's Sporting Goods, Inc.
|
19,258
|
4,166,468
|
Dillard's, Inc., Class A
|
1,126
|
448,812
|
eBay, Inc.
|
167,668
|
9,324,017
|
Etsy, Inc. *
|
38,755
|
2,524,501
|
Five Below, Inc. *
|
18,623
|
1,354,637
|
Floor & Decor Holdings, Inc.,
Class A *
|
35,329
|
3,462,242
|
GameStop Corp., Class A *
|
88,308
|
2,001,942
|
Genuine Parts Co.
|
46,160
|
6,790,598
|
Home Depot, Inc.
|
328,338
|
120,880,918
|
Lithia Motors, Inc., Class A
|
9,190
|
2,539,473
|
LKQ Corp.
|
87,829
|
3,644,903
|
Lowe's Cos., Inc.
|
189,595
|
46,547,468
|
Murphy USA, Inc.
|
6,170
|
3,115,356
|
Ollie's Bargain Outlet Holdings, Inc. *
|
20,340
|
1,985,998
|
O'Reilly Automotive, Inc. *
|
19,487
|
21,948,988
|
Penske Automotive Group, Inc.
|
6,451
|
1,123,184
|
Pool Corp.
|
12,637
|
4,726,743
|
RH *
|
5,089
|
1,476,217
|
Ross Stores, Inc.
|
111,133
|
15,917,580
|
TJX Cos., Inc.
|
374,767
|
42,356,166
|
Tractor Supply Co.
|
35,738
|
9,410,530
|
Ulta Beauty, Inc. *
|
15,828
|
5,775,479
|
Valvoline, Inc. *
|
42,059
|
1,955,744
|
8
Schwab 1000 Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Wayfair, Inc., Class A *
|
31,863
|
1,734,303
|
Williams-Sonoma, Inc.
|
42,864
|
6,630,204
|
|
|
933,273,984
|
|
||
Consumer Durables & Apparel 0.9%
|
||
Brunswick Corp.
|
22,310
|
1,817,150
|
Capri Holdings Ltd. *
|
38,108
|
1,278,142
|
Columbia Sportswear Co.
|
11,645
|
951,397
|
Crocs, Inc. *
|
20,413
|
2,742,895
|
Deckers Outdoor Corp. *
|
8,501
|
7,843,278
|
DR Horton, Inc.
|
98,028
|
17,638,178
|
Garmin Ltd.
|
51,026
|
8,738,202
|
Hasbro, Inc.
|
43,117
|
2,779,322
|
KB Home
|
24,375
|
2,098,200
|
Lennar Corp., Class A
|
81,092
|
14,347,608
|
Lululemon Athletica, Inc. *
|
37,964
|
9,819,768
|
Mattel, Inc. *
|
111,221
|
2,145,453
|
Meritage Homes Corp.
|
12,145
|
2,463,856
|
Mohawk Industries, Inc. *
|
17,641
|
2,841,436
|
Newell Brands, Inc.
|
133,940
|
1,150,545
|
NIKE, Inc., Class B
|
400,959
|
30,015,791
|
NVR, Inc. *
|
1,040
|
8,951,779
|
Polaris, Inc.
|
18,019
|
1,500,622
|
PulteGroup, Inc.
|
69,330
|
9,151,560
|
PVH Corp.
|
18,668
|
1,903,949
|
Ralph Lauren Corp., Class A
|
12,819
|
2,250,888
|
SharkNinja, Inc.
|
15,934
|
1,224,528
|
Skechers USA, Inc., Class A *
|
43,337
|
2,822,539
|
Tapestry, Inc.
|
76,464
|
3,065,442
|
Taylor Morrison Home Corp.,
Class A *
|
34,610
|
2,321,639
|
Tempur Sealy International, Inc.
|
57,230
|
2,995,990
|
Toll Brothers, Inc.
|
34,426
|
4,912,934
|
TopBuild Corp. *
|
10,503
|
5,026,106
|
VF Corp.
|
111,095
|
1,884,171
|
Whirlpool Corp.
|
17,925
|
1,827,812
|
YETI Holdings, Inc. *
|
28,594
|
1,182,362
|
|
|
159,693,542
|
|
||
Consumer Services 2.0%
|
||
ADT, Inc.
|
88,956
|
692,078
|
Airbnb, Inc., Class A *
|
146,099
|
20,389,576
|
Aramark
|
85,923
|
2,944,581
|
Booking Holdings, Inc.
|
11,244
|
41,771,572
|
Boyd Gaming Corp.
|
22,968
|
1,398,062
|
Bright Horizons Family Solutions,
Inc. *
|
19,073
|
2,293,528
|
Caesars Entertainment, Inc. *
|
72,625
|
2,901,369
|
Carnival Corp. *
|
335,947
|
5,596,877
|
Chipotle Mexican Grill, Inc., Class A *
|
454,600
|
24,693,872
|
Choice Hotels International, Inc. (a)
|
8,060
|
1,027,247
|
Churchill Downs, Inc.
|
22,452
|
3,223,209
|
Darden Restaurants, Inc.
|
39,472
|
5,774,359
|
Domino's Pizza, Inc.
|
11,595
|
4,970,776
|
DoorDash, Inc., Class A *
|
103,597
|
11,470,260
|
DraftKings, Inc., Class A *
|
157,579
|
5,822,544
|
Duolingo, Inc. *
|
12,371
|
2,127,070
|
Expedia Group, Inc. *
|
42,024
|
5,365,204
|
H&R Block, Inc.
|
45,779
|
2,652,435
|
Hilton Grand Vacations, Inc. *
|
23,542
|
1,017,250
|
Hilton Worldwide Holdings, Inc.
|
82,896
|
17,795,284
|
Hyatt Hotels Corp., Class A
|
15,188
|
2,237,648
|
Las Vegas Sands Corp.
|
121,561
|
4,822,325
|
Light & Wonder, Inc. *
|
29,388
|
3,150,394
|
Marriott International, Inc., Class A
|
79,621
|
18,097,853
|
McDonald's Corp.
|
238,769
|
63,369,293
|
MGM Resorts International *
|
83,199
|
3,575,061
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Norwegian Cruise Line Holdings
Ltd. *
|
139,998
|
2,580,163
|
Planet Fitness, Inc., Class A *
|
29,307
|
2,159,926
|
Royal Caribbean Cruises Ltd. *
|
78,568
|
12,313,177
|
Service Corp. International
|
47,749
|
3,815,623
|
Starbucks Corp.
|
375,302
|
29,254,791
|
Texas Roadhouse, Inc., Class A
|
22,152
|
3,867,961
|
Vail Resorts, Inc.
|
12,723
|
2,315,713
|
Wingstop, Inc.
|
9,827
|
3,674,119
|
Wyndham Hotels & Resorts, Inc.
|
27,442
|
2,077,908
|
Wynn Resorts Ltd.
|
31,097
|
2,575,454
|
Yum! Brands, Inc.
|
93,180
|
12,377,099
|
|
|
336,191,661
|
|
||
Consumer Staples Distribution & Retail 1.8%
|
||
Albertsons Cos., Inc., Class A
|
135,873
|
2,694,362
|
BJ's Wholesale Club Holdings, Inc. *
|
44,045
|
3,874,198
|
Casey's General Stores, Inc.
|
12,203
|
4,732,811
|
Costco Wholesale Corp.
|
146,937
|
120,782,214
|
Dollar General Corp.
|
72,989
|
8,787,146
|
Dollar Tree, Inc. *
|
69,083
|
7,208,120
|
Kroger Co.
|
221,447
|
12,068,861
|
Performance Food Group Co. *
|
51,718
|
3,568,542
|
Sysco Corp.
|
165,352
|
12,674,231
|
Target Corp.
|
153,093
|
23,026,718
|
U.S. Foods Holding Corp. *
|
74,835
|
4,070,276
|
Walgreens Boots Alliance, Inc.
|
235,518
|
2,795,599
|
Walmart, Inc.
|
1,415,251
|
97,142,829
|
|
|
303,425,907
|
|
||
Energy 3.8%
|
||
Antero Midstream Corp.
|
113,320
|
1,627,275
|
Antero Resources Corp. *
|
96,680
|
2,805,654
|
APA Corp.
|
119,125
|
3,715,509
|
Baker Hughes Co., Class A
|
330,543
|
12,798,625
|
ChampionX Corp.
|
63,418
|
2,172,701
|
Cheniere Energy, Inc.
|
75,747
|
13,834,432
|
Chesapeake Energy Corp.
|
36,769
|
2,806,578
|
Chevron Corp.
|
567,850
|
91,122,889
|
Chord Energy Corp.
|
20,417
|
3,504,782
|
Civitas Resources, Inc.
|
30,207
|
2,107,240
|
ConocoPhillips
|
387,087
|
43,044,074
|
Coterra Energy, Inc.
|
246,739
|
6,365,866
|
Devon Energy Corp.
|
209,388
|
9,847,518
|
Diamondback Energy, Inc.
|
59,283
|
11,993,544
|
DT Midstream, Inc.
|
32,329
|
2,436,313
|
EOG Resources, Inc.
|
190,241
|
24,122,559
|
EQT Corp.
|
196,675
|
6,787,254
|
Exxon Mobil Corp.
|
1,486,230
|
176,252,016
|
Halliburton Co.
|
292,216
|
10,134,051
|
Hess Corp.
|
91,494
|
14,037,009
|
HF Sinclair Corp.
|
49,591
|
2,552,449
|
Kinder Morgan, Inc.
|
638,134
|
13,483,771
|
Magnolia Oil & Gas Corp., Class A
|
61,817
|
1,683,895
|
Marathon Oil Corp.
|
187,144
|
5,249,389
|
Marathon Petroleum Corp.
|
116,565
|
20,634,336
|
Matador Resources Co.
|
38,423
|
2,362,246
|
Murphy Oil Corp.
|
48,795
|
2,019,137
|
New Fortress Energy, Inc. (a)
|
21,766
|
429,661
|
Noble Corp. PLC
|
36,742
|
1,734,957
|
NOV, Inc.
|
130,977
|
2,726,941
|
Occidental Petroleum Corp.
|
220,262
|
13,396,335
|
ONEOK, Inc.
|
193,827
|
16,151,604
|
Ovintiv, Inc.
|
83,116
|
3,859,907
|
Patterson-UTI Energy, Inc.
|
105,450
|
1,158,896
|
PBF Energy, Inc., Class A
|
34,580
|
1,409,135
|
Permian Resources Corp., Class A
|
169,311
|
2,597,231
|
9
Schwab 1000 Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Phillips 66
|
140,472
|
20,435,867
|
Range Resources Corp.
|
79,999
|
2,498,369
|
Schlumberger NV
|
473,639
|
22,872,027
|
SM Energy Co.
|
38,363
|
1,772,371
|
Southwestern Energy Co. *
|
365,970
|
2,360,507
|
Targa Resources Corp.
|
73,596
|
9,956,067
|
TechnipFMC PLC
|
143,413
|
4,230,683
|
Texas Pacific Land Corp.
|
6,186
|
5,226,551
|
Transocean Ltd. *
|
234,013
|
1,354,935
|
Valaris Ltd. *
|
20,857
|
1,639,152
|
Valero Energy Corp.
|
108,192
|
17,496,810
|
Weatherford International PLC *
|
24,203
|
2,852,566
|
Williams Cos., Inc.
|
404,497
|
17,369,101
|
|
|
643,030,785
|
|
||
Equity Real Estate Investment Trusts (REITs) 2.4%
|
||
Agree Realty Corp.
|
33,136
|
2,285,390
|
Alexandria Real Estate Equities, Inc.
|
52,041
|
6,103,889
|
American Homes 4 Rent, Class A
|
106,491
|
3,843,260
|
American Tower Corp.
|
154,530
|
34,058,412
|
Americold Realty Trust, Inc.
|
87,894
|
2,627,152
|
AvalonBay Communities, Inc.
|
46,974
|
9,625,912
|
Brixmor Property Group, Inc.
|
98,553
|
2,510,145
|
BXP, Inc.
|
47,345
|
3,376,172
|
Camden Property Trust
|
35,247
|
3,903,605
|
Crown Castle, Inc.
|
143,926
|
15,843,374
|
CubeSmart
|
74,329
|
3,536,574
|
Digital Realty Trust, Inc.
|
107,383
|
16,052,685
|
EastGroup Properties, Inc.
|
15,766
|
2,948,084
|
Equinix, Inc.
|
31,414
|
24,824,599
|
Equity LifeStyle Properties, Inc.
|
61,225
|
4,204,933
|
Equity Residential
|
114,637
|
7,982,174
|
Essex Property Trust, Inc.
|
21,194
|
5,899,562
|
Extra Space Storage, Inc.
|
70,332
|
11,226,394
|
Federal Realty Investment Trust
|
25,204
|
2,814,027
|
First Industrial Realty Trust, Inc.
|
44,314
|
2,424,862
|
Gaming & Leisure Properties, Inc.
|
90,366
|
4,536,373
|
Healthcare Realty Trust, Inc., Class A
|
126,283
|
2,233,946
|
Healthpeak Properties, Inc.
|
233,045
|
5,085,042
|
Host Hotels & Resorts, Inc.
|
235,403
|
4,121,907
|
Invitation Homes, Inc.
|
190,537
|
6,720,240
|
Iron Mountain, Inc.
|
97,251
|
9,974,063
|
Kilroy Realty Corp.
|
36,418
|
1,346,373
|
Kimco Realty Corp.
|
223,284
|
4,851,961
|
Kite Realty Group Trust
|
73,215
|
1,805,482
|
Lamar Advertising Co., Class A
|
28,910
|
3,465,153
|
Medical Properties Trust, Inc. (a)
|
197,726
|
951,062
|
Mid-America Apartment
Communities, Inc.
|
38,544
|
5,387,295
|
NET Lease Office Properties
|
4,763
|
140,556
|
NNN REIT, Inc.
|
60,524
|
2,716,922
|
Omega Healthcare Investors, Inc.
|
82,729
|
3,011,336
|
Prologis, Inc.
|
306,449
|
38,627,896
|
Public Storage
|
52,407
|
15,508,279
|
Rayonier, Inc.
|
45,598
|
1,382,987
|
Realty Income Corp.
|
288,387
|
16,562,065
|
Regency Centers Corp.
|
54,256
|
3,653,599
|
Rexford Industrial Realty, Inc.
|
72,267
|
3,621,299
|
Ryman Hospitality Properties, Inc.
|
20,315
|
2,041,861
|
SBA Communications Corp., Class A
|
35,805
|
7,860,630
|
Simon Property Group, Inc.
|
107,924
|
16,559,859
|
STAG Industrial, Inc.
|
61,000
|
2,489,410
|
Sun Communities, Inc.
|
41,138
|
5,213,419
|
Terreno Realty Corp.
|
32,271
|
2,207,659
|
UDR, Inc.
|
99,840
|
4,000,589
|
Ventas, Inc.
|
134,088
|
7,299,751
|
VICI Properties, Inc., Class A
|
345,877
|
10,812,115
|
Vornado Realty Trust
|
52,846
|
1,584,852
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Welltower, Inc.
|
197,892
|
22,015,485
|
Weyerhaeuser Co.
|
241,632
|
7,674,232
|
WP Carey, Inc.
|
72,316
|
4,180,588
|
|
|
395,735,491
|
|
||
Financial Services 7.7%
|
||
Affiliated Managers Group, Inc.
|
10,546
|
1,957,548
|
Affirm Holdings, Inc. *
|
80,682
|
2,282,494
|
AGNC Investment Corp.
|
241,432
|
2,416,734
|
Ally Financial, Inc.
|
91,455
|
4,116,390
|
American Express Co.
|
188,364
|
47,663,627
|
Ameriprise Financial, Inc.
|
32,861
|
14,132,530
|
Annaly Capital Management, Inc.
|
164,681
|
3,278,799
|
Apollo Global Management, Inc.
|
145,146
|
18,188,245
|
ARES Management Corp., Class A
|
57,546
|
8,816,047
|
Bank of New York Mellon Corp.
|
248,272
|
16,155,059
|
Berkshire Hathaway, Inc., Class B *
|
599,790
|
263,007,915
|
BlackRock, Inc.
|
46,316
|
40,595,974
|
Blackstone, Inc.
|
236,488
|
33,616,769
|
Block, Inc. *
|
184,139
|
11,394,521
|
Blue Owl Capital, Inc., Class A
|
147,362
|
2,810,193
|
Capital One Financial Corp.
|
126,396
|
19,136,354
|
Carlyle Group, Inc.
|
71,572
|
3,559,991
|
Cboe Global Markets, Inc.
|
34,925
|
6,409,087
|
Charles Schwab Corp. (b)
|
490,900
|
32,001,771
|
CME Group, Inc.
|
119,324
|
23,114,252
|
Coinbase Global, Inc., Class A *
|
58,827
|
13,198,426
|
Corebridge Financial, Inc.
|
76,186
|
2,251,296
|
Corpay, Inc. *
|
23,321
|
6,805,534
|
Credit Acceptance Corp. *
|
1,981
|
1,138,877
|
Discover Financial Services
|
83,232
|
11,984,576
|
Enact Holdings, Inc.
|
10,030
|
341,321
|
Equitable Holdings, Inc.
|
101,216
|
4,414,030
|
Essent Group Ltd.
|
36,296
|
2,280,841
|
Evercore, Inc., Class A
|
11,907
|
2,981,394
|
FactSet Research Systems, Inc.
|
12,660
|
5,229,719
|
Fidelity National Information
Services, Inc.
|
183,952
|
14,133,032
|
Fiserv, Inc. *
|
193,652
|
31,675,658
|
Franklin Resources, Inc.
|
99,212
|
2,268,978
|
Global Payments, Inc.
|
84,327
|
8,570,996
|
Goldman Sachs Group, Inc.
|
106,891
|
54,410,726
|
Houlihan Lokey, Inc., Class A
|
17,473
|
2,625,318
|
Interactive Brokers Group, Inc.,
Class A
|
35,739
|
4,262,591
|
Intercontinental Exchange, Inc.
|
190,034
|
28,801,553
|
Invesco Ltd.
|
147,753
|
2,550,217
|
Jack Henry & Associates, Inc.
|
24,267
|
4,161,305
|
Janus Henderson Group PLC
|
43,807
|
1,630,935
|
Jefferies Financial Group, Inc.
|
55,875
|
3,267,011
|
KKR & Co., Inc.
|
220,202
|
27,183,937
|
LPL Financial Holdings, Inc.
|
24,678
|
5,466,671
|
MarketAxess Holdings, Inc.
|
12,705
|
2,839,949
|
Mastercard, Inc., Class A
|
272,004
|
126,130,975
|
MGIC Investment Corp.
|
89,766
|
2,229,787
|
Moody's Corp.
|
51,917
|
23,699,072
|
Morgan Stanley
|
414,115
|
42,740,809
|
Morningstar, Inc.
|
8,534
|
2,710,825
|
MSCI, Inc., Class A
|
26,218
|
14,177,646
|
Nasdaq, Inc.
|
137,096
|
9,278,657
|
Northern Trust Corp.
|
68,064
|
6,033,874
|
OneMain Holdings, Inc.
|
39,470
|
2,062,702
|
PayPal Holdings, Inc. *
|
346,097
|
22,766,261
|
Raymond James Financial, Inc.
|
61,727
|
7,160,332
|
Remitly Global, Inc. *
|
43,486
|
574,450
|
Rithm Capital Corp.
|
160,926
|
1,868,351
|
Robinhood Markets, Inc., Class A *
|
175,597
|
3,612,030
|
S&P Global, Inc.
|
106,115
|
51,437,124
|
10
Schwab 1000 Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
SEI Investments Co.
|
33,683
|
2,285,055
|
SoFi Technologies, Inc. *
|
350,244
|
2,640,840
|
Starwood Property Trust, Inc.
|
98,975
|
1,974,551
|
State Street Corp.
|
99,600
|
8,463,012
|
Stifel Financial Corp.
|
34,376
|
3,048,120
|
Synchrony Financial
|
133,663
|
6,788,744
|
T Rowe Price Group, Inc.
|
74,323
|
8,488,430
|
Toast, Inc., Class A *
|
132,058
|
3,454,637
|
Tradeweb Markets, Inc., Class A
|
38,300
|
4,277,344
|
Visa, Inc., Class A
|
521,531
|
138,555,141
|
Voya Financial, Inc.
|
33,581
|
2,442,346
|
Western Union Co.
|
114,054
|
1,356,102
|
WEX, Inc. *
|
13,641
|
2,502,441
|
|
|
1,301,888,849
|
|
||
Food, Beverage & Tobacco 2.5%
|
||
Altria Group, Inc.
|
569,155
|
27,894,286
|
Archer-Daniels-Midland Co.
|
163,469
|
10,136,713
|
Brown-Forman Corp., Class B
|
60,000
|
2,709,600
|
Bunge Global SA
|
46,867
|
4,931,814
|
Campbell Soup Co.
|
66,170
|
3,100,726
|
Celsius Holdings, Inc. *
|
49,801
|
2,332,181
|
Coca-Cola Co.
|
1,284,686
|
85,739,944
|
Coca-Cola Consolidated, Inc.
|
1,545
|
1,770,400
|
Conagra Brands, Inc.
|
157,208
|
4,766,547
|
Constellation Brands, Inc., Class A
|
53,261
|
13,057,467
|
Darling Ingredients, Inc. *
|
53,622
|
2,130,402
|
Flowers Foods, Inc.
|
62,600
|
1,409,752
|
General Mills, Inc.
|
187,373
|
12,580,223
|
Hershey Co.
|
48,928
|
9,662,301
|
Hormel Foods Corp.
|
95,622
|
3,070,422
|
Ingredion, Inc.
|
21,779
|
2,708,654
|
J.M. Smucker Co.
|
35,581
|
4,196,779
|
Kellanova
|
86,599
|
5,035,732
|
Keurig Dr. Pepper, Inc.
|
345,585
|
11,846,654
|
Kraft Heinz Co.
|
261,111
|
9,193,718
|
Lamb Weston Holdings, Inc.
|
47,615
|
2,857,852
|
Lancaster Colony Corp.
|
6,911
|
1,334,238
|
McCormick & Co., Inc. - Non Voting
Shares
|
83,074
|
6,397,529
|
Molson Coors Beverage Co., Class B
|
60,158
|
3,179,350
|
Mondelez International, Inc., Class A
|
444,237
|
30,363,599
|
Monster Beverage Corp. *
|
235,757
|
12,129,698
|
National Beverage Corp.
|
7,583
|
369,975
|
PepsiCo, Inc.
|
455,552
|
78,660,164
|
Philip Morris International, Inc.
|
515,245
|
59,335,614
|
Pilgrim's Pride Corp. *
|
13,039
|
537,598
|
Post Holdings, Inc. *
|
16,890
|
1,847,090
|
Tyson Foods, Inc., Class A
|
94,651
|
5,764,246
|
WK Kellogg Co.
|
21,231
|
373,666
|
|
|
421,424,934
|
|
||
Health Care Equipment & Services 4.7%
|
||
Abbott Laboratories
|
576,555
|
61,080,237
|
Acadia Healthcare Co., Inc. *
|
30,501
|
1,977,990
|
agilon health, Inc. *
|
99,327
|
684,363
|
Align Technology, Inc. *
|
23,176
|
5,374,051
|
Baxter International, Inc.
|
169,726
|
6,079,585
|
Becton Dickinson & Co.
|
95,670
|
23,062,210
|
Boston Scientific Corp. *
|
487,553
|
36,020,416
|
Cardinal Health, Inc.
|
81,053
|
8,172,574
|
Cencora, Inc.
|
54,843
|
13,046,053
|
Centene Corp. *
|
176,461
|
13,573,380
|
Chemed Corp.
|
4,979
|
2,838,827
|
Cigna Group
|
94,240
|
32,858,661
|
Cooper Cos., Inc. *
|
66,280
|
6,185,912
|
CVS Health Corp.
|
415,886
|
25,090,402
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
DaVita, Inc. *
|
17,209
|
2,351,094
|
DENTSPLY SIRONA, Inc.
|
68,524
|
1,859,741
|
Dexcom, Inc. *
|
131,619
|
8,926,401
|
Edwards Lifesciences Corp. *
|
199,220
|
12,560,821
|
Elevance Health, Inc.
|
77,062
|
40,999,296
|
Encompass Health Corp.
|
33,148
|
3,080,775
|
Ensign Group, Inc.
|
18,467
|
2,599,230
|
Envista Holdings Corp. *
|
56,094
|
957,525
|
GE HealthCare Technologies, Inc.
|
140,773
|
11,913,619
|
Globus Medical, Inc., Class A *
|
37,860
|
2,724,406
|
Haemonetics Corp. *
|
16,597
|
1,494,560
|
HCA Healthcare, Inc.
|
64,129
|
23,282,033
|
HealthEquity, Inc. *
|
29,143
|
2,287,143
|
Henry Schein, Inc. *
|
42,329
|
3,045,148
|
Hologic, Inc. *
|
77,487
|
6,323,714
|
Humana, Inc.
|
39,853
|
14,411,243
|
IDEXX Laboratories, Inc. *
|
27,360
|
13,026,643
|
Inspire Medical Systems, Inc. *
|
9,783
|
1,379,892
|
Insulet Corp. *
|
23,037
|
4,477,241
|
Intuitive Surgical, Inc. *
|
117,578
|
52,276,355
|
Labcorp Holdings, Inc.
|
27,748
|
5,978,029
|
Lantheus Holdings, Inc. *
|
22,718
|
2,381,528
|
Masimo Corp. *
|
14,656
|
1,567,899
|
McKesson Corp.
|
43,002
|
26,533,094
|
Medtronic PLC
|
439,523
|
35,302,487
|
Molina Healthcare, Inc. *
|
19,466
|
6,643,162
|
Neogen Corp. *
|
64,750
|
1,102,693
|
Option Care Health, Inc. *
|
56,848
|
1,687,817
|
Penumbra, Inc. *
|
12,947
|
2,163,314
|
Quest Diagnostics, Inc.
|
36,972
|
5,261,116
|
QuidelOrtho Corp. *
|
16,191
|
636,144
|
R1 RCM, Inc. *
|
65,068
|
838,076
|
ResMed, Inc.
|
48,621
|
10,368,428
|
Solventum Corp. *
|
45,632
|
2,686,812
|
STERIS PLC
|
32,698
|
7,806,974
|
Stryker Corp.
|
112,208
|
36,742,510
|
Surgery Partners, Inc. *
|
24,184
|
734,226
|
Teleflex, Inc.
|
15,519
|
3,428,457
|
Tenet Healthcare Corp. *
|
32,428
|
4,854,472
|
UnitedHealth Group, Inc.
|
304,932
|
175,689,621
|
Universal Health Services, Inc.,
Class B
|
19,823
|
4,237,364
|
Veeva Systems, Inc., Class A *
|
48,461
|
9,301,120
|
Zimmer Biomet Holdings, Inc.
|
68,137
|
7,587,055
|
|
|
799,553,939
|
|
||
Household & Personal Products 1.2%
|
||
BellRing Brands, Inc. *
|
43,140
|
2,212,219
|
Church & Dwight Co., Inc.
|
80,812
|
7,920,384
|
Clorox Co.
|
40,870
|
5,391,979
|
Colgate-Palmolive Co.
|
271,963
|
26,976,010
|
Coty, Inc., Class A *
|
117,200
|
1,166,140
|
elf Beauty, Inc. *
|
18,411
|
3,177,370
|
Estee Lauder Cos., Inc., Class A
|
77,124
|
7,682,322
|
Inter Parfums, Inc.
|
5,918
|
832,544
|
Kenvue, Inc.
|
632,942
|
11,703,098
|
Kimberly-Clark Corp.
|
111,358
|
15,038,898
|
Procter & Gamble Co.
|
781,935
|
125,703,871
|
Reynolds Consumer Products, Inc.
|
17,599
|
489,604
|
|
|
208,294,439
|
|
||
Insurance 2.3%
|
||
Aflac, Inc.
|
171,240
|
16,332,871
|
Allstate Corp.
|
87,334
|
14,944,594
|
American Financial Group, Inc.
|
21,913
|
2,869,727
|
American International Group, Inc.
|
219,553
|
17,395,184
|
Aon PLC, Class A
|
71,985
|
23,647,792
|
11
Schwab 1000 Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Arch Capital Group Ltd. *
|
123,724
|
11,850,285
|
Arthur J Gallagher & Co.
|
72,326
|
20,503,698
|
Assurant, Inc.
|
17,184
|
3,004,966
|
Axis Capital Holdings Ltd.
|
25,545
|
1,935,034
|
Brown & Brown, Inc.
|
78,718
|
7,826,931
|
Chubb Ltd.
|
134,375
|
37,041,813
|
Cincinnati Financial Corp.
|
51,816
|
6,768,206
|
CNA Financial Corp.
|
8,907
|
437,868
|
Erie Indemnity Co., Class A
|
8,278
|
3,651,840
|
Everest Group Ltd.
|
14,353
|
5,638,863
|
Fidelity National Financial, Inc.
|
86,554
|
4,795,957
|
First American Financial Corp.
|
34,035
|
2,061,840
|
Globe Life, Inc.
|
27,704
|
2,569,269
|
Hartford Financial Services Group,
Inc.
|
97,704
|
10,837,328
|
Kinsale Capital Group, Inc.
|
7,207
|
3,294,104
|
Lincoln National Corp.
|
56,360
|
1,876,788
|
Loews Corp.
|
59,779
|
4,779,331
|
Markel Group, Inc. *
|
4,299
|
7,045,416
|
Marsh & McLennan Cos., Inc.
|
163,085
|
36,297,828
|
MetLife, Inc.
|
197,704
|
15,193,552
|
Old Republic International Corp.
|
85,185
|
2,949,105
|
Primerica, Inc.
|
11,281
|
2,840,217
|
Principal Financial Group, Inc.
|
71,313
|
5,812,723
|
Progressive Corp.
|
193,860
|
41,509,303
|
Prudential Financial, Inc.
|
119,050
|
14,919,346
|
Reinsurance Group of America, Inc.
|
21,785
|
4,910,993
|
RenaissanceRe Holdings Ltd.
|
17,418
|
4,039,408
|
RLI Corp.
|
13,544
|
2,039,591
|
Ryan Specialty Holdings, Inc.,
Class A
|
34,191
|
2,105,824
|
Selective Insurance Group, Inc.
|
20,045
|
1,810,464
|
Travelers Cos., Inc.
|
75,814
|
16,409,182
|
Unum Group
|
59,831
|
3,442,077
|
W.R. Berkley Corp.
|
100,257
|
5,527,168
|
Willis Towers Watson PLC
|
33,849
|
9,554,896
|
|
|
380,471,382
|
|
||
Materials 2.4%
|
||
Air Products & Chemicals, Inc.
|
73,658
|
19,434,663
|
Albemarle Corp.
|
38,928
|
3,646,386
|
Alcoa Corp.
|
59,038
|
1,950,615
|
Amcor PLC
|
476,347
|
5,015,934
|
AptarGroup, Inc.
|
22,167
|
3,258,106
|
Ashland, Inc.
|
16,400
|
1,585,060
|
ATI, Inc. *
|
40,910
|
2,770,016
|
Avery Dennison Corp.
|
26,748
|
5,799,769
|
Axalta Coating Systems Ltd. *
|
73,146
|
2,607,655
|
Balchem Corp.
|
10,805
|
1,917,455
|
Ball Corp.
|
102,968
|
6,572,447
|
Berry Global Group, Inc.
|
38,005
|
2,497,689
|
Celanese Corp., Class A
|
33,592
|
4,741,511
|
CF Industries Holdings, Inc.
|
60,531
|
4,623,963
|
Chemours Co.
|
49,159
|
1,188,173
|
Cleveland-Cliffs, Inc. *
|
157,298
|
2,414,524
|
Commercial Metals Co.
|
37,829
|
2,273,523
|
Corteva, Inc.
|
230,589
|
12,936,043
|
Crown Holdings, Inc.
|
39,187
|
3,475,887
|
Dow, Inc.
|
233,530
|
12,720,379
|
DuPont de Nemours, Inc.
|
138,631
|
11,603,415
|
Eagle Materials, Inc.
|
11,430
|
3,112,389
|
Eastman Chemical Co.
|
39,424
|
4,073,682
|
Ecolab, Inc.
|
84,246
|
19,434,710
|
Element Solutions, Inc.
|
73,899
|
1,991,578
|
FMC Corp.
|
41,511
|
2,422,582
|
Freeport-McMoRan, Inc.
|
475,868
|
21,609,166
|
Graphic Packaging Holding Co.
|
102,045
|
3,071,554
|
Huntsman Corp.
|
53,525
|
1,280,853
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
International Flavors & Fragrances,
Inc.
|
84,286
|
8,384,771
|
International Paper Co.
|
115,116
|
5,350,592
|
Linde PLC
|
159,281
|
72,233,933
|
Louisiana-Pacific Corp.
|
21,230
|
2,083,937
|
LyondellBasell Industries NV, Class A
|
85,223
|
8,476,280
|
Martin Marietta Materials, Inc.
|
20,425
|
12,119,174
|
Mosaic Co.
|
107,504
|
3,200,394
|
NewMarket Corp.
|
2,270
|
1,273,175
|
Newmont Corp.
|
381,822
|
18,736,005
|
Nucor Corp.
|
79,315
|
12,923,586
|
Olin Corp.
|
40,000
|
1,824,400
|
Packaging Corp. of America
|
29,656
|
5,927,345
|
PPG Industries, Inc.
|
77,734
|
9,870,663
|
Reliance, Inc.
|
18,900
|
5,756,184
|
Royal Gold, Inc.
|
21,766
|
3,006,320
|
RPM International, Inc.
|
42,756
|
5,193,144
|
Sealed Air Corp.
|
47,196
|
1,795,808
|
Sherwin-Williams Co.
|
77,322
|
27,124,558
|
Silgan Holdings, Inc.
|
27,479
|
1,413,245
|
Smurfit WestRock PLC
|
171,907
|
7,708,310
|
Sonoco Products Co.
|
32,329
|
1,743,180
|
Steel Dynamics, Inc.
|
48,886
|
6,512,593
|
Summit Materials, Inc., Class A *
|
39,104
|
1,633,765
|
U.S. Steel Corp.
|
73,982
|
3,039,920
|
Vulcan Materials Co.
|
43,751
|
12,010,087
|
Westlake Corp.
|
10,589
|
1,565,689
|
|
|
410,936,785
|
|
||
Media & Entertainment 7.6%
|
||
Alphabet, Inc., Class A
|
1,946,111
|
333,835,881
|
Alphabet, Inc., Class C
|
1,619,039
|
280,336,603
|
Charter Communications, Inc.,
Class A *
|
32,310
|
12,268,753
|
Comcast Corp., Class A
|
1,295,629
|
53,470,609
|
Electronic Arts, Inc.
|
80,272
|
12,116,256
|
Endeavor Group Holdings, Inc.,
Class A
|
62,295
|
1,708,129
|
Fox Corp., Class A
|
118,291
|
4,499,790
|
IAC, Inc. *
|
23,743
|
1,253,868
|
Interpublic Group of Cos., Inc.
|
125,039
|
4,022,505
|
Liberty Broadband Corp., Class C *
|
37,734
|
2,542,894
|
Liberty Media Corp.-Liberty Formula
One, Class C *
|
69,221
|
5,597,902
|
Liberty Media Corp.-Liberty
SiriusXM, Class C *
|
48,500
|
1,091,735
|
Live Nation Entertainment, Inc. *
|
47,523
|
4,571,237
|
Match Group, Inc. *
|
87,982
|
3,355,634
|
Meta Platforms, Inc., Class A
|
726,046
|
344,748,422
|
Netflix, Inc. *
|
142,761
|
89,703,874
|
New York Times Co., Class A
|
53,991
|
2,893,378
|
News Corp., Class A
|
125,773
|
3,468,819
|
Nexstar Media Group, Inc., Class A
|
10,622
|
1,962,839
|
Omnicom Group, Inc.
|
64,806
|
6,353,580
|
Paramount Global, Class B
|
165,930
|
1,894,921
|
Pinterest, Inc., Class A *
|
198,376
|
6,338,113
|
ROBLOX Corp., Class A *
|
166,348
|
6,906,769
|
Roku, Inc. *
|
41,433
|
2,411,815
|
Sirius XM Holdings, Inc. (a)
|
214,050
|
738,473
|
Snap, Inc., Class A *
|
341,262
|
4,545,610
|
Take-Two Interactive Software, Inc. *
|
52,797
|
7,947,532
|
TKO Group Holdings, Inc.
|
19,726
|
2,157,038
|
Trade Desk, Inc., Class A *
|
147,607
|
13,266,917
|
Walt Disney Co.
|
604,036
|
56,592,133
|
Warner Bros Discovery, Inc. *
|
732,648
|
6,337,405
|
12
Schwab 1000 Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Warner Music Group Corp., Class A
|
45,495
|
1,365,305
|
ZoomInfo Technologies, Inc.,
Class A *
|
94,147
|
1,069,510
|
|
|
1,281,374,249
|
|
||
Pharmaceuticals, Biotechnology & Life Sciences 6.9%
|
||
10X Genomics, Inc., Class A *
|
34,014
|
703,069
|
AbbVie, Inc.
|
585,048
|
108,421,095
|
ACADIA Pharmaceuticals, Inc. *
|
39,378
|
748,970
|
Agilent Technologies, Inc.
|
96,868
|
13,697,135
|
Alkermes PLC *
|
54,557
|
1,490,497
|
Alnylam Pharmaceuticals, Inc. *
|
41,957
|
9,963,109
|
Amgen, Inc.
|
177,845
|
59,128,127
|
Apellis Pharmaceuticals, Inc. *
|
35,268
|
1,396,613
|
Avantor, Inc. *
|
225,167
|
6,023,217
|
Biogen, Inc. *
|
48,181
|
10,272,189
|
BioMarin Pharmaceutical, Inc. *
|
62,902
|
5,304,526
|
Bio-Rad Laboratories, Inc., Class A *
|
6,869
|
2,324,195
|
Bio-Techne Corp.
|
51,921
|
4,236,234
|
Bridgebio Pharma, Inc. *
|
46,048
|
1,194,946
|
Bristol-Myers Squibb Co.
|
671,547
|
31,938,775
|
Bruker Corp.
|
32,223
|
2,207,598
|
Catalent, Inc. *
|
59,744
|
3,545,209
|
Charles River Laboratories
International, Inc. *
|
16,899
|
4,125,046
|
Danaher Corp.
|
218,503
|
60,542,811
|
Elanco Animal Health, Inc. *
|
163,440
|
2,131,258
|
Eli Lilly & Co.
|
264,498
|
212,727,807
|
Exact Sciences Corp. *
|
61,618
|
2,814,710
|
Exelixis, Inc. *
|
97,804
|
2,293,504
|
Gilead Sciences, Inc.
|
412,754
|
31,394,069
|
GRAIL, Inc. *
|
8,848
|
136,082
|
Halozyme Therapeutics, Inc. *
|
42,934
|
2,372,533
|
Illumina, Inc. *
|
53,089
|
6,508,711
|
Incyte Corp. *
|
52,673
|
3,427,432
|
Intra-Cellular Therapies, Inc. *
|
32,578
|
2,564,540
|
Ionis Pharmaceuticals, Inc. *
|
48,882
|
2,417,704
|
IQVIA Holdings, Inc. *
|
60,461
|
14,887,312
|
Jazz Pharmaceuticals PLC *
|
20,615
|
2,272,804
|
Johnson & Johnson
|
797,355
|
125,862,487
|
Medpace Holdings, Inc. *
|
7,840
|
2,998,957
|
Merck & Co., Inc.
|
839,142
|
94,932,135
|
Mettler-Toledo International, Inc. *
|
7,053
|
10,727,825
|
Moderna, Inc. *
|
110,385
|
13,160,100
|
Mural Oncology PLC *
|
5,455
|
19,365
|
Natera, Inc. *
|
38,219
|
3,913,243
|
Neurocrine Biosciences, Inc. *
|
33,303
|
4,714,706
|
Organon & Co.
|
87,204
|
1,906,279
|
Perrigo Co. PLC
|
45,002
|
1,272,207
|
Pfizer, Inc.
|
1,876,349
|
57,303,699
|
Regeneron Pharmaceuticals, Inc. *
|
35,139
|
37,921,657
|
Repligen Corp. *
|
17,121
|
2,865,199
|
Revvity, Inc.
|
40,829
|
5,128,531
|
Roivant Sciences Ltd. *
|
113,753
|
1,234,220
|
Royalty Pharma PLC, Class A
|
127,931
|
3,603,816
|
Sarepta Therapeutics, Inc. *
|
31,541
|
4,486,392
|
Sotera Health Co. *
|
40,942
|
567,866
|
Thermo Fisher Scientific, Inc.
|
126,480
|
77,575,243
|
United Therapeutics Corp. *
|
14,764
|
4,625,414
|
Vaxcyte, Inc. *
|
33,309
|
2,627,747
|
Vertex Pharmaceuticals, Inc. *
|
85,463
|
42,365,718
|
Viatris, Inc.
|
398,555
|
4,806,573
|
Waters Corp. *
|
19,748
|
6,640,857
|
West Pharmaceutical Services, Inc.
|
24,107
|
7,380,840
|
Zoetis, Inc.
|
151,284
|
27,237,171
|
|
|
1,159,090,074
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Real Estate Management & Development 0.2%
|
||
CBRE Group, Inc., Class A *
|
99,947
|
11,265,026
|
CoStar Group, Inc. *
|
135,832
|
10,597,613
|
Jones Lang LaSalle, Inc. *
|
15,868
|
3,981,281
|
Zillow Group, Inc., Class C *
|
53,271
|
2,594,298
|
|
|
28,438,218
|
|
||
Semiconductors & Semiconductor Equipment 10.6%
|
||
Advanced Micro Devices, Inc. *
|
535,500
|
77,369,040
|
Allegro MicroSystems, Inc. *
|
31,797
|
764,400
|
Amkor Technology, Inc.
|
34,495
|
1,126,607
|
Analog Devices, Inc.
|
164,470
|
38,055,069
|
Applied Materials, Inc.
|
275,284
|
58,415,265
|
Axcelis Technologies, Inc. *
|
10,789
|
1,363,190
|
Broadcom, Inc.
|
1,443,240
|
231,899,803
|
Cirrus Logic, Inc. *
|
18,013
|
2,350,336
|
Enphase Energy, Inc. *
|
44,730
|
5,148,870
|
Entegris, Inc.
|
49,996
|
5,914,027
|
First Solar, Inc. *
|
35,444
|
7,655,550
|
GLOBALFOUNDRIES, Inc. *
|
27,339
|
1,394,562
|
Intel Corp.
|
1,409,255
|
43,320,499
|
KLA Corp.
|
44,638
|
36,740,199
|
Lam Research Corp.
|
43,348
|
39,933,912
|
Lattice Semiconductor Corp. *
|
45,121
|
2,391,413
|
MACOM Technology Solutions
Holdings, Inc. *
|
18,105
|
1,827,157
|
Marvell Technology, Inc.
|
286,889
|
19,215,825
|
Microchip Technology, Inc.
|
179,267
|
15,915,324
|
Micron Technology, Inc.
|
367,131
|
40,318,326
|
MKS Instruments, Inc.
|
20,756
|
2,613,180
|
Monolithic Power Systems, Inc.
|
16,136
|
13,926,820
|
NVIDIA Corp.
|
8,149,658
|
953,672,979
|
NXP Semiconductors NV
|
84,687
|
22,286,231
|
ON Semiconductor Corp. *
|
142,591
|
11,157,746
|
Onto Innovation, Inc. *
|
16,518
|
3,159,893
|
Power Integrations, Inc.
|
19,354
|
1,413,616
|
Qorvo, Inc. *
|
31,677
|
3,794,905
|
QUALCOMM, Inc.
|
370,404
|
67,024,604
|
Rambus, Inc. *
|
35,961
|
1,849,834
|
Skyworks Solutions, Inc.
|
53,286
|
6,054,355
|
SolarEdge Technologies, Inc. *
|
18,663
|
538,614
|
Teradyne, Inc.
|
51,811
|
6,795,531
|
Texas Instruments, Inc.
|
301,651
|
61,479,490
|
Universal Display Corp.
|
14,402
|
3,206,173
|
Wolfspeed, Inc. *
|
40,813
|
769,325
|
|
|
1,790,862,670
|
|
||
Software & Services 11.5%
|
||
Accenture PLC, Class A
|
208,333
|
68,879,056
|
Adobe, Inc. *
|
148,427
|
81,879,755
|
Akamai Technologies, Inc. *
|
50,404
|
4,953,705
|
Amdocs Ltd.
|
38,299
|
3,350,014
|
ANSYS, Inc. *
|
29,008
|
9,097,779
|
AppLovin Corp., Class A *
|
60,055
|
4,630,240
|
Aspen Technology, Inc. *
|
9,171
|
1,723,689
|
Atlassian Corp., Class A *
|
52,711
|
9,307,181
|
Autodesk, Inc. *
|
71,031
|
17,581,593
|
Bentley Systems, Inc., Class B
|
77,096
|
3,757,659
|
Bill Holdings, Inc. *
|
32,089
|
1,603,166
|
Cadence Design Systems, Inc. *
|
90,282
|
24,164,880
|
CCC Intelligent Solutions Holdings,
Inc. *
|
114,533
|
1,175,109
|
Cloudflare, Inc., Class A *
|
99,678
|
7,725,045
|
Cognizant Technology Solutions
Corp., Class A
|
165,306
|
12,510,358
|
Confluent, Inc., Class A *
|
81,049
|
2,027,846
|
13
Schwab 1000 Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Crowdstrike Holdings, Inc., Class A *
|
76,339
|
17,707,594
|
Datadog, Inc., Class A *
|
102,088
|
11,887,127
|
DocuSign, Inc., Class A *
|
68,539
|
3,802,544
|
Dolby Laboratories, Inc., Class A
|
19,615
|
1,544,877
|
DoubleVerify Holdings, Inc. *
|
45,456
|
960,031
|
Dropbox, Inc., Class A *
|
79,993
|
1,913,433
|
Dynatrace, Inc. *
|
79,410
|
3,487,687
|
Elastic NV *
|
27,292
|
2,993,114
|
EPAM Systems, Inc. *
|
19,161
|
4,122,106
|
Fair Isaac Corp. *
|
8,164
|
13,062,400
|
Five9, Inc. *
|
23,627
|
1,052,583
|
Fortinet, Inc. *
|
210,760
|
12,232,510
|
Gartner, Inc. *
|
25,693
|
12,877,075
|
Gen Digital, Inc.
|
181,420
|
4,715,106
|
Gitlab, Inc., Class A *
|
35,946
|
1,841,514
|
GoDaddy, Inc., Class A *
|
46,748
|
6,799,497
|
Guidewire Software, Inc. *
|
27,628
|
4,146,134
|
HubSpot, Inc. *
|
16,886
|
8,392,849
|
Informatica, Inc., Class A *
|
14,768
|
353,546
|
International Business Machines
Corp.
|
304,452
|
58,497,407
|
Intuit, Inc.
|
92,809
|
60,079,906
|
Manhattan Associates, Inc. *
|
20,510
|
5,237,844
|
Microsoft Corp.
|
2,462,392
|
1,030,141,693
|
MongoDB, Inc., Class A *
|
24,278
|
6,126,796
|
Nutanix, Inc., Class A *
|
80,359
|
4,058,933
|
Okta, Inc. *
|
53,001
|
4,978,914
|
Oracle Corp.
|
528,281
|
73,668,785
|
Palantir Technologies, Inc., Class A *
|
655,675
|
17,631,101
|
Palo Alto Networks, Inc. *
|
107,174
|
34,802,613
|
Procore Technologies, Inc. *
|
29,408
|
2,088,850
|
PTC, Inc. *
|
39,574
|
7,038,236
|
Qualys, Inc. *
|
12,068
|
1,799,821
|
Roper Technologies, Inc.
|
35,421
|
19,295,590
|
Salesforce, Inc.
|
321,784
|
83,277,699
|
Samsara, Inc., Class A *
|
63,313
|
2,423,622
|
ServiceNow, Inc. *
|
67,918
|
55,311,740
|
Smartsheet, Inc., Class A *
|
46,303
|
2,220,692
|
Snowflake, Inc., Class A *
|
110,621
|
14,422,766
|
SPS Commerce, Inc. *
|
12,131
|
2,613,260
|
Synopsys, Inc. *
|
50,555
|
28,225,868
|
Tenable Holdings, Inc. *
|
40,137
|
1,843,091
|
Teradata Corp. *
|
32,062
|
1,039,450
|
Twilio, Inc., Class A *
|
56,653
|
3,349,892
|
Tyler Technologies, Inc. *
|
14,027
|
7,968,879
|
UiPath, Inc., Class A *
|
132,050
|
1,607,048
|
Unity Software, Inc. *
|
82,348
|
1,347,213
|
VeriSign, Inc. *
|
28,623
|
5,352,787
|
Workday, Inc., Class A *
|
70,289
|
15,964,038
|
Workiva, Inc., Class A *
|
15,581
|
1,149,410
|
Zoom Video Communications, Inc.,
Class A *
|
86,515
|
5,225,506
|
Zscaler, Inc. *
|
29,780
|
5,341,043
|
|
|
1,932,389,295
|
|
||
Technology Hardware & Equipment 8.2%
|
||
Advanced Energy Industries, Inc.
|
12,551
|
1,460,560
|
Amphenol Corp., Class A
|
397,414
|
25,537,824
|
Apple, Inc.
|
4,775,504
|
1,060,543,928
|
Arista Networks, Inc. *
|
83,984
|
29,104,655
|
Arrow Electronics, Inc. *
|
17,549
|
2,170,636
|
Avnet, Inc.
|
30,117
|
1,619,090
|
Badger Meter, Inc.
|
9,639
|
1,987,176
|
CDW Corp.
|
44,538
|
9,714,183
|
Ciena Corp. *
|
47,580
|
2,509,369
|
Cisco Systems, Inc.
|
1,341,937
|
65,016,848
|
Cognex Corp.
|
57,095
|
2,833,054
|
Coherent Corp. *
|
44,112
|
3,073,724
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Corning, Inc.
|
255,987
|
10,242,040
|
Dell Technologies, Inc., Class C
|
88,484
|
10,058,861
|
F5, Inc. *
|
19,650
|
4,001,526
|
Fabrinet *
|
11,889
|
2,622,238
|
Hewlett Packard Enterprise Co.
|
432,225
|
8,605,600
|
HP, Inc.
|
286,465
|
10,338,522
|
Insight Enterprises, Inc. *
|
9,153
|
2,054,849
|
IPG Photonics Corp. *
|
9,473
|
761,629
|
Jabil, Inc.
|
39,992
|
4,505,899
|
Juniper Networks, Inc.
|
107,810
|
4,063,359
|
Keysight Technologies, Inc. *
|
57,693
|
8,052,212
|
Littelfuse, Inc.
|
8,248
|
2,203,123
|
Motorola Solutions, Inc.
|
55,162
|
22,005,225
|
NetApp, Inc.
|
68,331
|
8,676,670
|
Novanta, Inc. *
|
11,672
|
2,114,733
|
Pure Storage, Inc., Class A *
|
101,161
|
6,062,579
|
Seagate Technology Holdings PLC
|
64,996
|
6,640,641
|
Super Micro Computer, Inc. *
|
16,711
|
11,725,273
|
TD SYNNEX Corp.
|
25,688
|
3,061,239
|
TE Connectivity Ltd.
|
101,362
|
15,643,197
|
Teledyne Technologies, Inc. *
|
15,759
|
6,648,092
|
Trimble, Inc. *
|
80,922
|
4,413,486
|
Ubiquiti, Inc.
|
1,380
|
256,087
|
Vontier Corp.
|
51,143
|
2,006,340
|
Western Digital Corp. *
|
108,149
|
7,251,390
|
Zebra Technologies Corp., Class A *
|
16,974
|
5,961,099
|
|
|
1,375,546,956
|
|
||
Telecommunication Services 0.8%
|
||
AT&T, Inc.
|
2,373,383
|
45,687,623
|
GCI Liberty, Inc. *(c)
|
32,171
|
0
|
Iridium Communications, Inc.
|
41,343
|
1,186,544
|
Liberty Global Ltd., Class C *
|
56,279
|
1,131,771
|
T-Mobile U.S., Inc.
|
170,998
|
31,169,515
|
Verizon Communications, Inc.
|
1,395,185
|
56,532,896
|
|
|
135,708,349
|
|
||
Transportation 1.6%
|
||
Alaska Air Group, Inc. *
|
42,500
|
1,595,025
|
American Airlines Group, Inc. *
|
220,708
|
2,348,333
|
Avis Budget Group, Inc.
|
6,097
|
615,858
|
CH Robinson Worldwide, Inc.
|
38,559
|
3,433,679
|
CSX Corp.
|
646,585
|
22,695,133
|
Delta Air Lines, Inc.
|
213,498
|
9,184,684
|
Expeditors International of
Washington, Inc.
|
47,021
|
5,869,161
|
FedEx Corp.
|
74,905
|
22,640,036
|
GXO Logistics, Inc. *
|
39,400
|
2,205,612
|
Hertz Global Holdings, Inc. *
|
44,500
|
181,560
|
JB Hunt Transport Services, Inc.
|
27,271
|
4,721,974
|
Joby Aviation, Inc. *(a)
|
121,223
|
724,914
|
Kirby Corp. *
|
19,590
|
2,407,219
|
Knight-Swift Transportation
Holdings, Inc.
|
53,305
|
2,901,391
|
Landstar System, Inc.
|
11,995
|
2,282,049
|
Lyft, Inc., Class A *
|
118,836
|
1,431,974
|
Norfolk Southern Corp.
|
74,736
|
18,651,116
|
Old Dominion Freight Line, Inc.
|
59,076
|
12,416,594
|
Ryder System, Inc.
|
14,269
|
1,999,943
|
Saia, Inc. *
|
8,834
|
3,691,287
|
Southwest Airlines Co.
|
197,861
|
5,330,375
|
Uber Technologies, Inc. *
|
692,638
|
44,654,372
|
U-Haul Holding Co., Non Voting
Shares
|
32,657
|
2,081,231
|
Union Pacific Corp.
|
202,218
|
49,893,247
|
United Airlines Holdings, Inc. *
|
108,809
|
4,942,105
|
14
Schwab 1000 Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
United Parcel Service, Inc., Class B
|
241,401
|
31,471,448
|
XPO, Inc. *
|
38,941
|
4,473,931
|
|
|
264,844,251
|
|
||
Utilities 2.3%
|
||
AES Corp.
|
235,630
|
4,191,858
|
Alliant Energy Corp.
|
84,672
|
4,712,844
|
Ameren Corp.
|
88,246
|
6,995,260
|
American Electric Power Co., Inc.
|
174,848
|
17,156,086
|
American Water Works Co., Inc.
|
64,361
|
9,162,432
|
Atmos Energy Corp.
|
49,815
|
6,370,342
|
Avangrid, Inc.
|
23,049
|
822,158
|
CenterPoint Energy, Inc.
|
213,285
|
5,918,659
|
CMS Energy Corp.
|
98,824
|
6,403,795
|
Consolidated Edison, Inc.
|
114,935
|
11,208,461
|
Constellation Energy Corp.
|
104,508
|
19,835,618
|
Dominion Energy, Inc.
|
277,809
|
14,851,669
|
DTE Energy Co.
|
68,621
|
8,270,889
|
Duke Energy Corp.
|
255,534
|
27,922,200
|
Edison International
|
127,760
|
10,222,078
|
Entergy Corp.
|
70,751
|
8,204,993
|
Essential Utilities, Inc.
|
83,448
|
3,392,161
|
Evergy, Inc.
|
76,014
|
4,408,812
|
Eversource Energy
|
116,986
|
7,593,561
|
Exelon Corp.
|
330,418
|
12,291,550
|
FirstEnergy Corp.
|
170,821
|
7,159,108
|
IDACORP, Inc.
|
16,635
|
1,626,071
|
National Fuel Gas Co.
|
30,539
|
1,789,280
|
NextEra Energy, Inc.
|
681,013
|
52,022,583
|
NiSource, Inc.
|
148,552
|
4,642,250
|
NRG Energy, Inc.
|
69,230
|
5,204,019
|
OGE Energy Corp.
|
66,206
|
2,566,807
|
Ormat Technologies, Inc.
|
18,128
|
1,407,458
|
PG&E Corp.
|
708,278
|
12,926,074
|
Pinnacle West Capital Corp.
|
37,505
|
3,210,053
|
Portland General Electric Co.
|
33,396
|
1,582,303
|
PPL Corp.
|
244,557
|
7,268,234
|
Public Service Enterprise Group, Inc.
|
165,546
|
13,205,604
|
Sempra
|
209,420
|
16,766,165
|
Southern Co.
|
362,427
|
30,269,903
|
Southwest Gas Holdings, Inc.
|
19,799
|
1,468,294
|
UGI Corp.
|
67,765
|
1,679,217
|
Vistra Corp.
|
108,333
|
8,582,140
|
WEC Energy Group, Inc.
|
104,461
|
8,989,914
|
Xcel Energy, Inc.
|
184,550
|
10,755,574
|
|
|
383,056,477
|
Total Common Stocks
(Cost $3,433,277,599)
|
16,797,235,676
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
SHORT-TERM INVESTMENTS 0.3% OF NET ASSETS
|
||
|
||
Money Market Funds 0.3%
|
||
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 5.26% (d)
|
44,371,353
|
44,371,353
|
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 5.26% (d)(e)
|
4,943,365
|
4,943,365
|
|
|
49,314,718
|
Total Short-Term Investments
(Cost $49,314,718)
|
49,314,718
|
|
Total Investments in Securities
(Cost $3,482,592,317)
|
16,846,550,394
|
|
NUMBER OF
CONTRACTS
|
NOTIONAL
AMOUNT
($)
|
CURRENT VALUE/
UNREALIZED
DEPRECIATION
($)
|
FUTURES CONTRACTS
|
|||
Long
|
|
|
|
S&P 500 Index, e-mini, expires
09/20/24
|
200
|
55,580,000
|
(95,934
)
|
*
|
Non-income producing security.
|
(a)
|
All or a portion of this security is on loan. Securities on loan were valued at
$4,654,323.
|
(b)
|
Issuer is affiliated with the fund’s investment adviser.
|
(c)
|
Fair valued using significant unobservable inputs (see notes to portfolio
holdings for additional information).
|
(d)
|
The rate shown is the annualized 7-day yield.
|
(e)
|
Security purchased with cash collateral received for securities on loan.
|
REIT —
|
Real Estate Investment Trust
|
Below is a summary of the fund’s transactions with affiliated issuers during the period ended July 31, 2024:
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 0.2% OF NET ASSETS
|
||||||||
|
||||||||
Financial Services 0.2%
|
||||||||
Charles Schwab Corp.
|
$25,223,788
|
$527,354
|
($97,994
)
|
($8,622
)
|
$6,357,245
|
$32,001,771
|
490,900
|
$365,438
|
15
Schwab 1000 Index Fund
Portfolio Holdings (Unaudited) continued
The following is a summary of the inputs used to value the fund’s investments as of 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
|
$16,661,527,327
|
$—
|
$—
|
$16,661,527,327
|
Telecommunication Services
|
135,708,349
|
—
|
0
*
|
135,708,349
|
Short-Term Investments 1
|
49,314,718
|
—
|
—
|
49,314,718
|
Liabilities
|
|
|
|
|
Futures Contracts 2
|
(95,934
)
|
—
|
—
|
(95,934
)
|
Total
|
$16,846,454,460
|
$—
|
$0
|
$16,846,454,460
|
*
|
Level 3 amount shown includes securities determined to have no value at July 31, 2024.
|
1
|
As categorized in the Portfolio Holdings.
|
2
|
Futures contracts are reported at cumulative unrealized appreciation or depreciation.
|
16
Schwab Capital Trust
Schwab Small-Cap Index Fund
Portfolio Holdings as of July 31, 2024 (Unaudited)
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
COMMON STOCKS 99.9% OF NET ASSETS
|
||
|
||
Automobiles & Components 1.4%
|
||
Adient PLC *
|
218,104
|
5,618,359
|
American Axle & Manufacturing
Holdings, Inc. *
|
274,083
|
2,036,437
|
Canoo, Inc., Class A *(a)
|
140,373
|
282,150
|
Cooper-Standard Holdings, Inc. *
|
40,434
|
597,614
|
Dana, Inc.
|
313,925
|
3,989,987
|
Dorman Products, Inc. *
|
62,909
|
6,377,085
|
Fox Factory Holding Corp. *
|
101,504
|
5,419,298
|
Gentherm, Inc. *
|
75,614
|
4,172,380
|
Goodyear Tire & Rubber Co. *
|
685,777
|
8,023,591
|
Holley, Inc. *
|
108,436
|
427,238
|
LCI Industries
|
59,654
|
6,961,025
|
Livewire Group, Inc., Class A *(a)
|
40,543
|
298,802
|
Luminar Technologies, Inc., Class A *(a)
|
807,083
|
1,339,758
|
Modine Manufacturing Co. *
|
124,154
|
14,607,960
|
Patrick Industries, Inc.
|
51,913
|
6,647,979
|
Phinia, Inc.
|
109,028
|
4,873,552
|
Solid Power, Inc. *
|
371,344
|
698,127
|
Standard Motor Products, Inc.
|
52,271
|
1,710,830
|
Stoneridge, Inc. *
|
64,899
|
1,090,952
|
Visteon Corp. *
|
65,417
|
7,558,280
|
Winnebago Industries, Inc.
|
68,760
|
4,298,875
|
XPEL, Inc. *
|
60,415
|
2,469,161
|
|
|
89,499,440
|
|
||
Banks 10.0%
|
||
1st Source Corp.
|
43,949
|
2,792,959
|
ACNB Corp.
|
19,767
|
819,935
|
Amalgamated Financial Corp.
|
43,172
|
1,373,301
|
Amerant Bancorp, Inc.
|
71,203
|
1,601,356
|
Ameris Bancorp
|
158,341
|
9,641,384
|
Ames National Corp.
|
21,171
|
462,163
|
Arrow Financial Corp.
|
39,825
|
1,255,284
|
Associated Banc-Corp.
|
359,004
|
8,249,912
|
Atlantic Union Bankshares Corp.
|
215,177
|
8,884,658
|
Axos Financial, Inc. *
|
131,425
|
9,595,339
|
Banc of California, Inc.
|
334,775
|
4,680,155
|
BancFirst Corp.
|
47,860
|
5,141,600
|
Bancorp, Inc. *
|
120,022
|
6,221,941
|
Bank First Corp.
|
23,549
|
2,182,992
|
Bank of Hawaii Corp.
|
93,816
|
6,434,839
|
Bank of Marin Bancorp
|
37,845
|
768,632
|
Bank of NT Butterfield & Son Ltd.
|
111,940
|
4,291,780
|
Bank7 Corp.
|
9,500
|
394,060
|
BankUnited, Inc.
|
178,970
|
6,893,924
|
Bankwell Financial Group, Inc.
|
15,260
|
429,569
|
Banner Corp.
|
82,457
|
4,883,104
|
Bar Harbor Bankshares
|
36,289
|
1,159,796
|
BayCom Corp.
|
24,990
|
602,009
|
BCB Bancorp, Inc.
|
36,552
|
463,479
|
Berkshire Hills Bancorp, Inc.
|
103,759
|
2,863,748
|
Blue Foundry Bancorp *
|
48,725
|
550,105
|
Bridgewater Bancshares, Inc. *
|
49,338
|
681,358
|
Brookline Bancorp, Inc.
|
210,484
|
2,207,977
|
Burke & Herbert Financial Services
Corp.
|
31,270
|
2,116,979
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Business First Bancshares, Inc.
|
58,413
|
1,484,858
|
Byline Bancorp, Inc.
|
74,895
|
2,100,805
|
Cadence Bank
|
437,692
|
14,386,936
|
California BanCorp *
|
18,224
|
457,240
|
Camden National Corp.
|
34,875
|
1,453,590
|
Capital Bancorp, Inc.
|
22,071
|
562,590
|
Capital City Bank Group, Inc.
|
33,420
|
1,186,410
|
Capitol Federal Financial, Inc.
|
298,586
|
1,887,064
|
Carter Bankshares, Inc. *
|
53,878
|
877,673
|
Cathay General Bancorp
|
166,914
|
7,397,629
|
Central Pacific Financial Corp.
|
64,471
|
1,682,048
|
Chemung Financial Corp.
|
8,015
|
390,811
|
ChoiceOne Financial Services, Inc.
|
15,973
|
439,258
|
Citizens & Northern Corp.
|
35,178
|
712,355
|
Citizens Financial Services, Inc.
|
10,662
|
569,991
|
City Holding Co.
|
35,213
|
4,292,465
|
Civista Bancshares, Inc.
|
37,412
|
671,545
|
CNB Financial Corp.
|
48,911
|
1,255,056
|
Coastal Financial Corp. *
|
27,244
|
1,435,759
|
Colony Bankcorp, Inc.
|
39,258
|
609,677
|
Columbia Financial, Inc. *
|
66,416
|
1,196,152
|
Community Financial System, Inc.
|
125,482
|
7,739,730
|
Community Trust Bancorp, Inc.
|
37,031
|
1,878,212
|
Community West Bancshares
|
39,959
|
828,750
|
ConnectOne Bancorp, Inc.
|
87,376
|
2,116,247
|
CrossFirst Bankshares, Inc. *
|
109,557
|
2,031,187
|
Customers Bancorp, Inc. *
|
71,221
|
4,592,330
|
CVB Financial Corp.
|
317,834
|
6,057,916
|
Dime Community Bancshares, Inc.
|
85,140
|
2,152,339
|
Eagle Bancorp, Inc.
|
70,405
|
1,515,116
|
Eastern Bankshares, Inc.
|
462,821
|
7,701,341
|
Enterprise Bancorp, Inc.
|
23,579
|
696,759
|
Enterprise Financial Services Corp.
|
89,050
|
4,708,074
|
Equity Bancshares, Inc., Class A
|
35,181
|
1,424,831
|
Esquire Financial Holdings, Inc.
|
16,704
|
1,030,136
|
ESSA Bancorp, Inc.
|
19,870
|
381,305
|
Farmers & Merchants Bancorp, Inc.
|
30,680
|
844,620
|
Farmers National Banc Corp.
|
88,317
|
1,378,628
|
FB Financial Corp.
|
85,531
|
3,993,442
|
Fidelity D&D Bancorp, Inc.
|
11,242
|
583,460
|
Financial Institutions, Inc.
|
36,416
|
958,469
|
First BanCorp
|
394,683
|
8,465,950
|
First Bancorp, Inc.
|
25,286
|
711,801
|
First Bancorp/Southern Pines NC
|
96,338
|
4,026,928
|
First Bancshares, Inc.
|
73,867
|
2,461,248
|
First Bank
|
51,526
|
795,561
|
First Busey Corp.
|
128,359
|
3,522,171
|
First Business Financial Services, Inc.
|
18,811
|
865,682
|
First Commonwealth Financial Corp.
|
243,259
|
4,398,123
|
First Community Bankshares, Inc.
|
40,857
|
1,829,576
|
First Financial Bancorp
|
226,557
|
6,198,600
|
First Financial Bankshares, Inc.
|
312,794
|
12,030,057
|
First Financial Corp.
|
27,248
|
1,225,070
|
First Financial Northwest, Inc.
|
16,532
|
355,603
|
First Foundation, Inc.
|
123,919
|
867,433
|
First Internet Bancorp
|
19,187
|
711,070
|
First Interstate BancSystem, Inc.,
Class A
|
188,124
|
5,939,075
|
First Merchants Corp.
|
140,005
|
5,649,202
|
First Mid Bancshares, Inc.
|
55,160
|
2,117,592
|
First of Long Island Corp.
|
51,782
|
679,380
|
17
Schwab Small-Cap Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
First Western Financial, Inc. *
|
19,768
|
358,592
|
Five Star Bancorp
|
38,535
|
1,132,929
|
Flushing Financial Corp.
|
66,899
|
985,422
|
FS Bancorp, Inc.
|
16,003
|
704,612
|
Fulton Financial Corp.
|
428,322
|
8,296,597
|
FVCBankcorp, Inc. *
|
39,583
|
501,912
|
German American Bancorp, Inc.
|
68,163
|
2,681,532
|
Glacier Bancorp, Inc.
|
273,830
|
12,242,939
|
Great Southern Bancorp, Inc.
|
20,895
|
1,308,236
|
Greene County Bancorp, Inc.
|
16,993
|
615,996
|
Guaranty Bancshares, Inc.
|
19,306
|
666,636
|
Hancock Whitney Corp.
|
208,601
|
11,416,733
|
Hanmi Financial Corp.
|
72,754
|
1,484,182
|
HarborOne Bancorp, Inc.
|
96,279
|
1,285,325
|
HBT Financial, Inc.
|
31,447
|
723,281
|
Heartland Financial USA, Inc.
|
102,064
|
5,564,529
|
Heritage Commerce Corp.
|
144,290
|
1,493,402
|
Heritage Financial Corp.
|
81,632
|
1,891,413
|
Hilltop Holdings, Inc.
|
112,127
|
3,699,070
|
Hingham Institution For Savings
|
3,820
|
949,996
|
Home Bancorp, Inc.
|
17,324
|
764,335
|
Home BancShares, Inc.
|
452,898
|
12,830,600
|
HomeStreet, Inc.
|
43,927
|
632,549
|
HomeTrust Bancshares, Inc.
|
35,635
|
1,263,973
|
Hope Bancorp, Inc.
|
279,367
|
3,676,470
|
Horizon Bancorp, Inc.
|
104,817
|
1,673,928
|
Independent Bank Corp.
|
48,154
|
1,670,462
|
Independent Bank Corp.
|
101,831
|
6,532,459
|
Independent Bank Group, Inc.
|
87,064
|
5,142,000
|
International Bancshares Corp.
|
130,080
|
8,772,595
|
Investar Holding Corp.
|
21,739
|
402,172
|
John Marshall Bancorp, Inc.
|
30,203
|
583,824
|
Kearny Financial Corp.
|
130,047
|
936,338
|
Lakeland Financial Corp.
|
59,795
|
4,097,751
|
LCNB Corp.
|
29,321
|
448,318
|
LINKBANCORP, Inc.
|
52,108
|
379,867
|
Live Oak Bancshares, Inc.
|
83,561
|
3,771,944
|
Mercantile Bank Corp.
|
37,738
|
1,825,010
|
Metrocity Bankshares, Inc.
|
44,603
|
1,409,901
|
Metropolitan Bank Holding Corp. *
|
25,565
|
1,348,042
|
Mid Penn Bancorp, Inc.
|
35,383
|
1,049,106
|
Middlefield Banc Corp.
|
17,969
|
484,444
|
Midland States Bancorp, Inc.
|
50,767
|
1,205,209
|
MidWestOne Financial Group, Inc.
|
34,427
|
1,009,055
|
MVB Financial Corp.
|
27,543
|
632,663
|
National Bank Holdings Corp., Class A
|
88,285
|
3,697,376
|
National Bankshares, Inc.
|
13,762
|
437,356
|
NB Bancorp, Inc. *
|
93,930
|
1,795,942
|
NBT Bancorp, Inc.
|
110,729
|
5,427,936
|
New York Community Bancorp, Inc. (a)
|
607,975
|
6,395,897
|
Nicolet Bankshares, Inc.
|
32,083
|
3,226,267
|
Northeast Bank
|
15,982
|
1,161,252
|
Northeast Community Bancorp, Inc.
|
28,971
|
659,959
|
Northfield Bancorp, Inc.
|
95,316
|
1,192,403
|
Northrim BanCorp, Inc.
|
12,622
|
863,345
|
Northwest Bancshares, Inc.
|
306,433
|
4,302,319
|
Norwood Financial Corp.
|
17,477
|
515,222
|
Oak Valley Bancorp
|
16,596
|
472,488
|
OceanFirst Financial Corp.
|
137,933
|
2,506,243
|
OFG Bancorp
|
111,793
|
5,077,638
|
Old National Bancorp
|
755,928
|
15,133,679
|
Old Second Bancorp, Inc.
|
104,054
|
1,760,594
|
Orange County Bancorp, Inc.
|
12,260
|
762,449
|
Origin Bancorp, Inc.
|
70,761
|
2,431,348
|
Orrstown Financial Services, Inc.
|
44,378
|
1,560,331
|
Pacific Premier Bancorp, Inc.
|
229,867
|
6,220,201
|
Park National Corp.
|
34,567
|
6,116,976
|
Parke Bancorp, Inc.
|
25,716
|
503,005
|
Pathward Financial, Inc.
|
61,515
|
4,154,723
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
PCB Bancorp
|
26,760
|
515,665
|
Peapack-Gladstone Financial Corp.
|
40,140
|
1,134,356
|
Peoples Bancorp of North Carolina, Inc.
|
10,719
|
340,650
|
Peoples Bancorp, Inc.
|
82,797
|
2,754,656
|
Peoples Financial Services Corp.
|
22,360
|
1,110,621
|
Pioneer Bancorp, Inc. *
|
26,534
|
295,854
|
Plumas Bancorp
|
13,359
|
578,044
|
Ponce Financial Group, Inc. *
|
46,638
|
461,716
|
Preferred Bank
|
29,787
|
2,563,469
|
Premier Financial Corp.
|
84,876
|
2,150,758
|
Primis Financial Corp.
|
49,021
|
647,077
|
Princeton Bancorp, Inc.
|
12,483
|
488,335
|
Provident Bancorp, Inc. *
|
36,981
|
402,723
|
Provident Financial Services, Inc.
|
301,543
|
5,590,607
|
QCR Holdings, Inc.
|
39,271
|
3,001,875
|
RBB Bancorp
|
40,295
|
929,606
|
Red River Bancshares, Inc.
|
11,069
|
616,765
|
Renasant Corp.
|
132,939
|
4,571,772
|
Republic Bancorp, Inc., Class A
|
20,067
|
1,316,797
|
S&T Bancorp, Inc.
|
91,746
|
4,071,688
|
Sandy Spring Bancorp, Inc.
|
105,034
|
3,217,191
|
Seacoast Banking Corp. of Florida
|
203,034
|
5,652,467
|
ServisFirst Bancshares, Inc.
|
122,032
|
9,791,848
|
Shore Bancshares, Inc.
|
74,582
|
1,082,931
|
Sierra Bancorp
|
31,184
|
907,143
|
Simmons First National Corp., Class A
|
297,949
|
6,414,842
|
SmartFinancial, Inc.
|
37,698
|
1,068,361
|
South Plains Financial, Inc.
|
28,632
|
928,822
|
Southern California Bancorp *
|
28,072
|
443,257
|
Southern First Bancshares, Inc. *
|
18,599
|
643,525
|
Southern Missouri Bancorp, Inc.
|
22,879
|
1,308,679
|
Southern States Bancshares, Inc.
|
19,712
|
644,977
|
Southside Bancshares, Inc.
|
69,000
|
2,414,310
|
SouthState Corp.
|
182,689
|
18,080,730
|
Stellar Bancorp, Inc.
|
118,651
|
3,251,037
|
Sterling Bancorp, Inc. *
|
52,903
|
307,895
|
Stock Yards Bancorp, Inc.
|
61,693
|
3,838,538
|
Texas Capital Bancshares, Inc. *
|
111,223
|
7,351,840
|
Third Coast Bancshares, Inc. *
|
26,869
|
627,929
|
Timberland Bancorp, Inc.
|
17,823
|
544,493
|
Tompkins Financial Corp.
|
30,685
|
1,931,314
|
Towne Bank
|
168,815
|
5,611,411
|
TriCo Bancshares
|
77,094
|
3,587,184
|
Triumph Financial, Inc. *
|
53,158
|
4,823,025
|
TrustCo Bank Corp.
|
44,913
|
1,599,352
|
Trustmark Corp.
|
146,217
|
5,078,116
|
UMB Financial Corp.
|
107,861
|
11,003,979
|
United Bankshares, Inc.
|
317,808
|
12,372,265
|
United Community Banks, Inc.
|
287,776
|
8,906,667
|
Unity Bancorp, Inc.
|
16,925
|
585,944
|
Univest Financial Corp.
|
69,471
|
1,920,873
|
USCB Financial Holdings, Inc.
|
24,909
|
414,984
|
Valley National Bancorp
|
1,034,603
|
8,690,665
|
Veritex Holdings, Inc.
|
125,673
|
3,150,622
|
Virginia National Bankshares Corp.
|
11,162
|
436,211
|
WaFd, Inc.
|
160,397
|
5,708,529
|
Washington Trust Bancorp, Inc.
|
41,058
|
1,314,267
|
WesBanco, Inc.
|
138,321
|
4,409,674
|
West BanCorp, Inc.
|
38,833
|
805,396
|
Westamerica BanCorp
|
61,952
|
3,342,930
|
WSFS Financial Corp.
|
143,745
|
8,120,155
|
|
|
650,955,974
|
|
||
Capital Goods 11.7%
|
||
374Water, Inc. *
|
161,441
|
195,344
|
3D Systems Corp. *
|
305,183
|
1,113,918
|
AAR Corp. *
|
82,786
|
5,347,976
|
AeroVironment, Inc. *
|
62,937
|
11,236,772
|
18
Schwab Small-Cap Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
AerSale Corp. *
|
80,881
|
545,138
|
Alamo Group, Inc.
|
24,631
|
4,746,886
|
Albany International Corp., Class A
|
74,983
|
7,016,909
|
Allient, Inc.
|
35,478
|
1,026,733
|
Alta Equipment Group, Inc.
|
63,592
|
667,716
|
Ameresco, Inc., Class A *
|
76,914
|
2,428,175
|
American Superconductor Corp. *
|
81,907
|
1,978,873
|
American Woodmark Corp. *
|
38,200
|
3,902,130
|
Amprius Technologies, Inc. *
|
36,174
|
43,409
|
Apogee Enterprises, Inc.
|
52,710
|
3,618,014
|
Applied Industrial Technologies, Inc.
|
92,385
|
20,157,483
|
Archer Aviation, Inc., Class A *(a)
|
560,238
|
2,336,192
|
Arcosa, Inc.
|
116,693
|
10,841,947
|
Argan, Inc.
|
29,715
|
2,345,405
|
Array Technologies, Inc. *
|
367,417
|
3,865,227
|
Astec Industries, Inc.
|
54,870
|
1,925,388
|
Astronics Corp. *
|
69,156
|
1,592,663
|
Atkore, Inc.
|
88,281
|
11,917,935
|
Atmus Filtration Technologies, Inc. *
|
200,880
|
6,195,139
|
AZZ, Inc.
|
70,497
|
5,636,940
|
Barnes Group, Inc.
|
111,655
|
4,504,163
|
Beacon Roofing Supply, Inc. *
|
153,017
|
15,730,148
|
Blink Charging Co. *(a)
|
227,789
|
749,426
|
Bloom Energy Corp., Class A *
|
477,273
|
6,462,276
|
Blue Bird Corp. *
|
77,364
|
4,032,212
|
BlueLinx Holdings, Inc. *
|
20,254
|
2,442,430
|
Boise Cascade Co.
|
95,177
|
13,523,700
|
Bowman Consulting Group Ltd.,
Class A *
|
32,408
|
1,157,614
|
Brookfield Business Corp., Class A
|
62,686
|
1,413,569
|
Byrna Technologies, Inc. *
|
40,837
|
383,051
|
Cadre Holdings, Inc.
|
62,393
|
2,289,823
|
Caesarstone Ltd. *
|
48,363
|
306,621
|
Centuri Holdings, Inc. *(a)
|
32,272
|
532,811
|
ChargePoint Holdings, Inc., Class A *(a)
|
932,902
|
2,024,397
|
Chart Industries, Inc. *
|
101,404
|
16,334,156
|
Columbus McKinnon Corp.
|
68,198
|
2,602,436
|
Commercial Vehicle Group, Inc. *
|
79,252
|
431,923
|
Concrete Pumping Holdings, Inc. *
|
56,294
|
375,481
|
Construction Partners, Inc., Class A *
|
103,076
|
6,663,863
|
CSW Industrials, Inc.
|
37,200
|
12,068,424
|
Custom Truck One Source, Inc. *
|
125,418
|
628,344
|
Distribution Solutions Group, Inc. *
|
25,247
|
852,086
|
DNOW, Inc. *
|
259,927
|
3,992,479
|
Douglas Dynamics, Inc.
|
54,632
|
1,579,411
|
Ducommun, Inc. *
|
32,671
|
2,096,498
|
DXP Enterprises, Inc. *
|
30,160
|
1,651,562
|
Dycom Industries, Inc. *
|
68,278
|
12,529,696
|
Eastern Co.
|
12,211
|
359,492
|
Energy Recovery, Inc. *
|
136,450
|
1,989,441
|
Energy Vault Holdings, Inc. *(a)
|
252,594
|
257,646
|
Enerpac Tool Group Corp., Class A
|
130,582
|
5,249,396
|
EnerSys
|
96,209
|
10,576,255
|
Enovix Corp. *(a)
|
356,771
|
5,141,070
|
Enpro, Inc.
|
50,342
|
8,605,461
|
ESCO Technologies, Inc.
|
62,128
|
7,639,259
|
Eve Holding, Inc. *(a)
|
41,374
|
142,327
|
EVI Industries, Inc.
|
12,215
|
249,552
|
Federal Signal Corp.
|
144,502
|
14,445,865
|
Fluence Energy, Inc. *
|
145,512
|
2,383,487
|
Fluor Corp. *
|
410,148
|
19,728,119
|
Franklin Electric Co., Inc.
|
108,912
|
11,612,197
|
Freyr Battery, Inc. *(a)
|
264,505
|
476,109
|
FTAI Aviation Ltd.
|
239,298
|
26,669,762
|
FuelCell Energy, Inc. *(a)
|
1,107,174
|
560,673
|
GATX Corp.
|
85,799
|
11,968,960
|
Gencor Industries, Inc. *
|
24,095
|
593,460
|
Gibraltar Industries, Inc. *
|
73,458
|
5,455,726
|
Global Industrial Co.
|
32,259
|
1,125,194
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
GMS, Inc. *
|
96,313
|
9,268,200
|
Gorman-Rupp Co.
|
50,251
|
2,075,869
|
GrafTech International Ltd. *
|
611,213
|
469,473
|
Graham Corp. *
|
24,157
|
791,625
|
Granite Construction, Inc.
|
105,663
|
7,233,689
|
Great Lakes Dredge & Dock Corp. *
|
159,458
|
1,503,689
|
Greenbrier Cos., Inc.
|
74,019
|
3,775,709
|
Griffon Corp.
|
92,828
|
6,689,186
|
H&E Equipment Services, Inc.
|
77,608
|
4,058,898
|
Helios Technologies, Inc.
|
79,829
|
3,668,143
|
Herc Holdings, Inc.
|
67,680
|
10,547,251
|
Hillenbrand, Inc.
|
168,357
|
7,446,430
|
Hillman Solutions Corp. *
|
472,401
|
4,794,870
|
Hudson Technologies, Inc. *
|
108,363
|
927,587
|
Hyliion Holdings Corp. *
|
342,611
|
760,596
|
Hyster-Yale, Inc.
|
27,509
|
2,248,586
|
IES Holdings, Inc. *
|
19,909
|
3,065,389
|
Insteel Industries, Inc.
|
44,855
|
1,536,284
|
Intuitive Machines, Inc., Class A *(a)
|
66,986
|
266,604
|
Janus International Group, Inc. *
|
341,016
|
4,917,451
|
JELD-WEN Holding, Inc. *
|
205,421
|
3,428,476
|
John Bean Technologies Corp.
|
76,171
|
7,493,703
|
Kadant, Inc.
|
28,196
|
9,910,612
|
Karat Packaging, Inc.
|
16,706
|
499,008
|
Kennametal, Inc.
|
190,502
|
4,979,722
|
Kratos Defense & Security Solutions,
Inc. *
|
354,707
|
7,995,096
|
L.B. Foster Co., Class A *
|
21,358
|
512,806
|
Leonardo DRS, Inc. *
|
176,575
|
4,979,415
|
Limbach Holdings, Inc. *
|
24,663
|
1,571,526
|
Lindsay Corp.
|
26,484
|
3,336,719
|
LSI Industries, Inc.
|
67,316
|
1,148,411
|
Luxfer Holdings PLC
|
64,972
|
840,738
|
Manitowoc Co., Inc. *
|
84,619
|
1,069,584
|
Masterbrand, Inc. *
|
304,297
|
5,492,561
|
Matrix Service Co. *
|
62,420
|
631,690
|
Mayville Engineering Co., Inc. *
|
30,925
|
590,977
|
McGrath RentCorp
|
58,533
|
6,428,679
|
Mercury Systems, Inc. *
|
131,778
|
4,684,708
|
Miller Industries, Inc.
|
26,604
|
1,807,476
|
Moog, Inc., Class A
|
68,268
|
13,387,355
|
MRC Global, Inc. *
|
202,556
|
2,933,011
|
Mueller Industries, Inc.
|
268,432
|
19,042,566
|
Mueller Water Products, Inc., Class A
|
372,492
|
7,703,135
|
MYR Group, Inc. *
|
39,900
|
5,605,152
|
National Presto Industries, Inc.
|
12,507
|
956,410
|
Net Power, Inc. *
|
49,916
|
477,197
|
NEXTracker, Inc., Class A *
|
280,213
|
13,769,667
|
NN, Inc. *
|
108,301
|
424,540
|
Northwest Pipe Co. *
|
22,851
|
871,766
|
NuScale Power Corp. *(a)
|
185,922
|
1,900,123
|
Omega Flex, Inc.
|
8,394
|
441,357
|
Orion Group Holdings, Inc. *
|
72,291
|
593,509
|
Park Aerospace Corp.
|
45,249
|
606,789
|
Park-Ohio Holdings Corp.
|
20,308
|
634,016
|
Plug Power, Inc. *(a)
|
1,518,561
|
3,750,846
|
Powell Industries, Inc.
|
22,550
|
4,140,856
|
Preformed Line Products Co.
|
5,750
|
792,752
|
Primoris Services Corp.
|
128,390
|
7,250,183
|
Proto Labs, Inc. *
|
61,526
|
2,142,335
|
Quanex Building Products Corp.
|
106,387
|
3,553,326
|
Redwire Corp. *(a)
|
52,818
|
373,951
|
Resideo Technologies, Inc. *
|
350,307
|
7,958,975
|
REV Group, Inc.
|
123,834
|
3,613,476
|
Rocket Lab USA, Inc. *
|
837,072
|
4,386,257
|
Rush Enterprises, Inc., Class A
|
166,316
|
8,483,779
|
SES AI Corp. *
|
306,683
|
377,220
|
Shoals Technologies Group, Inc.,
Class A *
|
410,387
|
2,667,515
|
19
Schwab Small-Cap Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Shyft Group, Inc.
|
82,178
|
1,378,125
|
SolarMax Technology, Inc. *(a)
|
11,258
|
47,734
|
Solidion Technology, Inc. *
|
60,476
|
24,977
|
Southland Holdings, Inc. *
|
22,990
|
89,661
|
SPX Technologies, Inc. *
|
108,151
|
15,956,599
|
Standex International Corp.
|
27,957
|
5,222,368
|
Stem, Inc. *(a)
|
358,369
|
437,210
|
Sterling Infrastructure, Inc. *
|
72,499
|
8,435,984
|
SunPower Corp. *(a)
|
210,853
|
179,963
|
Sunrun, Inc. *
|
525,849
|
9,218,133
|
Taylor Devices, Inc. *
|
5,581
|
286,640
|
Tecnoglass, Inc.
|
53,665
|
2,887,714
|
Tennant Co.
|
45,566
|
4,907,003
|
Terex Corp.
|
160,234
|
10,136,403
|
Terran Orbital Corp. *(a)
|
363,180
|
261,381
|
Thermon Group Holdings, Inc. *
|
79,680
|
2,614,301
|
Titan International, Inc. *
|
120,210
|
1,024,189
|
Titan Machinery, Inc. *
|
48,899
|
871,869
|
TPI Composites, Inc. *(a)
|
108,727
|
463,177
|
Transcat, Inc. *
|
20,666
|
2,381,550
|
Trinity Industries, Inc.
|
196,217
|
6,486,934
|
Triumph Group, Inc. *
|
154,156
|
2,526,617
|
Tutor Perini Corp. *
|
103,841
|
2,584,602
|
Twin Disc, Inc.
|
26,131
|
376,809
|
UFP Industries, Inc.
|
145,363
|
19,177,741
|
Ultralife Corp. *
|
23,696
|
283,878
|
V2X, Inc. *
|
29,704
|
1,548,470
|
Vicor Corp. *
|
53,839
|
2,267,160
|
Virgin Galactic Holdings, Inc. *(a)
|
44,362
|
315,414
|
VirTra, Inc. *
|
24,915
|
218,505
|
Wabash National Corp.
|
106,774
|
2,294,573
|
Watts Water Technologies, Inc., Class A
|
65,830
|
13,661,042
|
Willis Lease Finance Corp.
|
7,241
|
624,753
|
Xometry, Inc., Class A *
|
101,796
|
1,489,275
|
Zurn Elkay Water Solutions Corp.
|
349,910
|
11,358,079
|
|
|
757,594,696
|
|
||
Commercial & Professional Services 4.1%
|
||
ABM Industries, Inc.
|
152,161
|
8,454,065
|
ACCO Brands Corp.
|
227,270
|
1,161,350
|
ACV Auctions, Inc., Class A *
|
354,954
|
6,062,614
|
Alight, Inc., Class A *
|
1,142,968
|
8,652,268
|
Aris Water Solutions, Inc., Class A
|
65,346
|
1,157,278
|
Asure Software, Inc. *
|
57,233
|
589,500
|
Barrett Business Services, Inc.
|
61,487
|
2,240,586
|
Blacksky Technology, Inc. *
|
249,940
|
279,933
|
Bridger Aerospace Group Holdings,
Inc. *(a)
|
20,501
|
68,883
|
BrightView Holdings, Inc. *
|
106,780
|
1,536,564
|
Brink's Co.
|
108,022
|
11,881,340
|
Casella Waste Systems, Inc., Class A *
|
137,508
|
14,240,329
|
CBIZ, Inc. *
|
115,271
|
7,999,807
|
CECO Environmental Corp. *
|
70,154
|
2,048,497
|
Cimpress PLC *
|
43,501
|
3,970,336
|
CompX International, Inc.
|
4,595
|
117,816
|
Conduent, Inc. *
|
390,250
|
1,592,220
|
CoreCivic, Inc. *
|
265,561
|
3,701,920
|
CRA International, Inc.
|
15,930
|
2,784,564
|
CSG Systems International, Inc.
|
71,415
|
3,345,079
|
Deluxe Corp.
|
106,891
|
2,606,003
|
DLH Holdings Corp. *
|
19,820
|
229,317
|
Driven Brands Holdings, Inc. *
|
144,164
|
1,937,564
|
Ennis, Inc.
|
61,651
|
1,469,760
|
Enviri Corp. *
|
191,776
|
2,266,792
|
ExlService Holdings, Inc. *
|
377,753
|
13,319,571
|
Exponent, Inc.
|
121,477
|
12,886,280
|
First Advantage Corp.
|
121,708
|
2,095,812
|
FiscalNote Holdings, Inc. *
|
142,336
|
217,774
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Forrester Research, Inc. *
|
27,898
|
563,261
|
Franklin Covey Co. *
|
26,963
|
1,178,553
|
GEO Group, Inc. *
|
298,654
|
4,330,483
|
Healthcare Services Group, Inc. *
|
176,687
|
2,019,532
|
Heidrick & Struggles International, Inc.
|
48,476
|
1,945,827
|
HireQuest, Inc.
|
12,249
|
164,749
|
HNI Corp.
|
112,953
|
6,206,767
|
Huron Consulting Group, Inc. *
|
42,746
|
4,702,488
|
IBEX Holdings Ltd. *
|
21,846
|
380,994
|
ICF International, Inc.
|
44,777
|
6,586,697
|
Innodata, Inc. *
|
65,795
|
1,273,133
|
Insperity, Inc.
|
86,395
|
8,874,494
|
Interface, Inc., Class A
|
137,685
|
2,379,197
|
Kelly Services, Inc., Class A
|
74,573
|
1,754,703
|
Kforce, Inc.
|
44,625
|
3,100,099
|
Korn Ferry
|
124,929
|
9,209,766
|
LanzaTech Global, Inc. *
|
263,561
|
477,045
|
Legalzoom.com, Inc. *
|
329,503
|
2,201,080
|
Liquidity Services, Inc. *
|
51,092
|
1,148,037
|
Matthews International Corp., Class A
|
71,441
|
2,068,217
|
Maximus, Inc.
|
146,593
|
13,617,024
|
MillerKnoll, Inc.
|
171,943
|
5,333,672
|
Mistras Group, Inc. *
|
51,218
|
512,180
|
Montrose Environmental Group, Inc. *
|
75,953
|
2,422,141
|
NL Industries, Inc.
|
19,881
|
127,040
|
NV5 Global, Inc. *
|
34,443
|
3,552,451
|
OPENLANE, Inc. *
|
258,203
|
4,616,670
|
Performant Financial Corp. *
|
167,328
|
620,787
|
Perma-Fix Environmental Services, Inc. *
|
29,590
|
375,497
|
Pitney Bowes, Inc.
|
385,399
|
2,543,633
|
Planet Labs PBC *
|
406,549
|
1,032,634
|
Quad/Graphics, Inc.
|
70,560
|
322,459
|
Quest Resource Holding Corp. *
|
40,568
|
342,394
|
Resources Connection, Inc.
|
79,055
|
943,126
|
Spire Global, Inc., Class A *(a)
|
52,550
|
732,547
|
Steelcase, Inc., Class A
|
223,337
|
3,236,153
|
Sterling Check Corp. *
|
80,203
|
1,257,583
|
TriNet Group, Inc.
|
78,287
|
8,161,420
|
TrueBlue, Inc. *
|
74,813
|
894,015
|
TTEC Holdings, Inc.
|
45,649
|
364,279
|
UniFirst Corp.
|
36,113
|
7,025,423
|
Upwork, Inc. *
|
300,234
|
3,638,836
|
Verra Mobility Corp., Class A *
|
400,234
|
12,059,050
|
Viad Corp. *
|
49,300
|
1,639,225
|
Virco Mfg. Corp.
|
24,628
|
433,453
|
VSE Corp.
|
32,707
|
2,910,596
|
Willdan Group, Inc. *
|
30,605
|
1,036,897
|
WNS Holdings Ltd. *
|
111,126
|
6,620,887
|
|
|
265,851,016
|
|
||
Consumer Discretionary Distribution & Retail 2.5%
|
||
1-800-Flowers.com, Inc., Class A *
|
62,634
|
648,888
|
1stdibs.com, Inc. *
|
60,571
|
277,415
|
Aaron's Co., Inc.
|
73,365
|
733,650
|
Abercrombie & Fitch Co., Class A *
|
120,813
|
17,817,501
|
Academy Sports & Outdoors, Inc.
|
173,912
|
9,403,422
|
aka Brands Holding Corp. *(a)
|
2,157
|
37,079
|
American Eagle Outfitters, Inc.
|
438,695
|
9,673,225
|
America's Car-Mart, Inc. *
|
14,280
|
988,890
|
Arhaus, Inc.
|
122,821
|
1,865,651
|
Arko Corp.
|
191,391
|
1,253,611
|
Asbury Automotive Group, Inc. *
|
48,694
|
13,109,399
|
BARK, Inc. *
|
324,812
|
503,459
|
Beyond, Inc. *
|
110,296
|
1,246,345
|
Boot Barn Holdings, Inc. *
|
71,204
|
9,504,310
|
Buckle, Inc.
|
74,434
|
3,214,804
|
Build-A-Bear Workshop, Inc.
|
31,002
|
840,774
|
Caleres, Inc.
|
82,031
|
3,163,115
|
20
Schwab Small-Cap Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Camping World Holdings, Inc., Class A
|
101,524
|
2,322,869
|
Citi Trends, Inc. *
|
18,866
|
369,962
|
Designer Brands, Inc., Class A
|
101,198
|
825,776
|
Destination XL Group, Inc. *
|
129,962
|
484,758
|
EVgo, Inc., Class A *(a)
|
240,197
|
922,357
|
Foot Locker, Inc.
|
200,216
|
5,818,277
|
Genesco, Inc. *
|
25,512
|
786,535
|
GigaCloud Technology, Inc., Class A *(a)
|
56,536
|
1,663,855
|
Group 1 Automotive, Inc.
|
31,839
|
11,644,159
|
Groupon, Inc., Class A *(a)
|
55,995
|
745,853
|
GrowGeneration Corp. *
|
133,852
|
309,198
|
Haverty Furniture Cos., Inc.
|
35,250
|
1,031,768
|
J Jill, Inc.
|
11,249
|
432,524
|
Lands' End, Inc. *
|
34,061
|
602,539
|
Leslie's, Inc. *
|
432,030
|
1,274,489
|
MarineMax, Inc. *
|
51,957
|
1,811,741
|
Monro, Inc.
|
71,394
|
2,200,363
|
National Vision Holdings, Inc. *
|
188,126
|
2,720,302
|
ODP Corp. *
|
85,802
|
3,625,135
|
OneWater Marine, Inc., Class A *
|
28,285
|
698,074
|
Petco Health & Wellness Co., Inc.,
Class A *
|
196,003
|
678,170
|
Qurate Retail, Inc., Class B *
|
3,032
|
12,067
|
RealReal, Inc. *
|
231,439
|
865,582
|
Revolve Group, Inc. *
|
92,646
|
1,792,700
|
RumbleON, Inc., Class B *
|
37,359
|
153,919
|
Sally Beauty Holdings, Inc. *
|
252,292
|
2,888,743
|
Savers Value Village, Inc. *
|
55,123
|
561,703
|
Shoe Carnival, Inc.
|
43,018
|
1,826,974
|
Signet Jewelers Ltd.
|
102,779
|
8,646,797
|
Sleep Number Corp. *
|
50,934
|
601,021
|
Sonic Automotive, Inc., Class A
|
34,979
|
2,082,650
|
Stitch Fix, Inc., Class A *
|
215,001
|
1,012,655
|
ThredUp, Inc., Class A *
|
186,367
|
391,371
|
Tile Shop Holdings, Inc. *
|
67,750
|
489,155
|
Tilly's, Inc., Class A *
|
33,968
|
199,052
|
Torrid Holdings, Inc. *(a)
|
27,911
|
231,661
|
Upbound Group, Inc.
|
128,964
|
4,865,812
|
Urban Outfitters, Inc. *
|
153,590
|
7,072,820
|
Victoria's Secret & Co. *
|
188,917
|
3,353,277
|
Warby Parker, Inc., Class A *
|
210,222
|
3,462,356
|
Weyco Group, Inc.
|
14,938
|
519,992
|
Winmark Corp.
|
6,978
|
2,760,776
|
Zumiez, Inc. *
|
38,841
|
987,338
|
|
|
160,028,663
|
|
||
Consumer Durables & Apparel 3.4%
|
||
Acushnet Holdings Corp.
|
69,698
|
5,058,681
|
AMMO, Inc. *
|
218,658
|
397,958
|
Beazer Homes USA, Inc. *
|
71,393
|
2,403,802
|
Cavco Industries, Inc. *
|
20,083
|
8,326,814
|
Century Communities, Inc.
|
68,040
|
7,124,468
|
Clarus Corp.
|
72,135
|
435,695
|
Cricut, Inc., Class A
|
110,093
|
683,678
|
Dream Finders Homes, Inc., Class A *
|
67,302
|
2,123,378
|
Escalade, Inc.
|
22,762
|
338,699
|
Ethan Allen Interiors, Inc.
|
54,616
|
1,685,996
|
Figs, Inc., Class A *
|
313,238
|
2,036,047
|
Flexsteel Industries, Inc.
|
10,896
|
413,503
|
Funko, Inc., Class A *
|
72,610
|
725,374
|
G-III Apparel Group Ltd. *
|
96,712
|
2,666,350
|
GoPro, Inc., Class A *
|
294,182
|
447,157
|
Green Brick Partners, Inc. *
|
75,529
|
5,524,946
|
Hamilton Beach Brands Holding Co.,
Class A
|
20,185
|
394,213
|
Hanesbrands, Inc. *
|
847,941
|
5,036,770
|
Helen of Troy Ltd. *
|
57,322
|
3,388,303
|
Hooker Furnishings Corp.
|
25,851
|
394,745
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Hovnanian Enterprises, Inc., Class A *
|
12,005
|
2,519,729
|
Installed Building Products, Inc.
|
57,580
|
15,566,753
|
iRobot Corp. *
|
69,588
|
820,443
|
JAKKS Pacific, Inc. *
|
18,882
|
397,277
|
Johnson Outdoors, Inc., Class A
|
11,236
|
476,406
|
KB Home
|
161,752
|
13,923,612
|
Kontoor Brands, Inc.
|
133,921
|
9,394,558
|
Landsea Homes Corp. *
|
44,586
|
543,058
|
Latham Group, Inc. *
|
98,004
|
356,735
|
La-Z-Boy, Inc.
|
103,195
|
4,555,027
|
Legacy Housing Corp. *
|
26,509
|
754,976
|
LGI Homes, Inc. *
|
50,116
|
5,766,848
|
Lifetime Brands, Inc.
|
29,397
|
253,990
|
Lovesac Co. *
|
34,525
|
944,604
|
M/I Homes, Inc. *
|
64,866
|
10,821,595
|
Malibu Boats, Inc., Class A *
|
48,753
|
1,854,564
|
Marine Products Corp.
|
22,083
|
233,859
|
MasterCraft Boat Holdings, Inc. *
|
40,659
|
889,619
|
Meritage Homes Corp.
|
86,291
|
17,505,855
|
Movado Group, Inc.
|
36,893
|
955,529
|
Oxford Industries, Inc.
|
35,676
|
3,757,753
|
Peloton Interactive, Inc., Class A *
|
808,399
|
2,877,900
|
Purple Innovation, Inc., Class A *
|
127,139
|
175,452
|
Rocky Brands, Inc.
|
17,118
|
586,805
|
Skyline Champion Corp. *
|
129,031
|
10,517,317
|
Smith & Wesson Brands, Inc.
|
109,534
|
1,812,788
|
Solo Brands, Inc., Class A *
|
44,960
|
107,454
|
Sonos, Inc. *
|
296,452
|
4,002,102
|
Steven Madden Ltd.
|
173,788
|
7,879,548
|
Sturm Ruger & Co., Inc.
|
40,811
|
1,840,984
|
Superior Group of Cos., Inc.
|
30,722
|
611,982
|
Taylor Morrison Home Corp., Class A *
|
249,377
|
16,728,209
|
Topgolf Callaway Brands Corp. *
|
340,515
|
5,618,498
|
Traeger, Inc. *
|
81,565
|
199,019
|
Tri Pointe Homes, Inc. *
|
224,763
|
10,170,526
|
United Homes Group, Inc. *(a)
|
14,068
|
87,362
|
Vera Bradley, Inc. *
|
64,648
|
444,778
|
Vista Outdoor, Inc. *
|
140,037
|
5,689,703
|
Vizio Holding Corp., Class A *
|
212,701
|
2,335,457
|
Wolverine World Wide, Inc.
|
189,996
|
2,825,241
|
Worthington Enterprises, Inc.
|
75,730
|
3,779,684
|
|
|
220,190,176
|
|
||
Consumer Services 2.7%
|
||
Accel Entertainment, Inc., Class A *
|
125,318
|
1,528,880
|
Adtalem Global Education, Inc. *
|
93,709
|
7,347,723
|
American Public Education, Inc. *
|
37,118
|
740,875
|
Bally's Corp. *
|
58,529
|
1,008,455
|
Biglari Holdings, Inc., Class B *
|
1,689
|
339,067
|
BJ's Restaurants, Inc. *
|
45,575
|
1,439,259
|
Bloomin' Brands, Inc.
|
190,046
|
3,962,459
|
Brinker International, Inc. *
|
105,667
|
7,059,612
|
Carriage Services, Inc., Class A
|
32,497
|
1,041,854
|
Cheesecake Factory, Inc.
|
116,267
|
4,521,624
|
Chegg, Inc. *
|
234,788
|
800,627
|
Chuy's Holdings, Inc. *
|
41,497
|
1,539,124
|
Coursera, Inc. *
|
329,504
|
3,064,387
|
Cracker Barrel Old Country Store,
Inc. (a)
|
53,027
|
2,430,227
|
Dave & Buster's Entertainment, Inc. *
|
79,580
|
2,993,004
|
Denny's Corp. *
|
124,522
|
916,482
|
Despegar.com Corp. *
|
147,707
|
1,716,355
|
Dine Brands Global, Inc.
|
36,909
|
1,322,819
|
El Pollo Loco Holdings, Inc. *
|
64,772
|
781,150
|
European Wax Center, Inc., Class A *
|
79,755
|
748,899
|
Everi Holdings, Inc. *
|
190,036
|
2,445,763
|
First Watch Restaurant Group, Inc. *
|
73,863
|
1,201,751
|
Frontdoor, Inc. *
|
188,334
|
7,431,660
|
21
Schwab Small-Cap Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Full House Resorts, Inc. *
|
80,958
|
455,794
|
Global Business Travel Group I *
|
302,008
|
2,029,494
|
Golden Entertainment, Inc.
|
48,781
|
1,630,749
|
Graham Holdings Co., Class B
|
7,912
|
6,130,613
|
Hilton Grand Vacations, Inc. *
|
177,100
|
7,652,491
|
Inspired Entertainment, Inc. *
|
52,758
|
486,956
|
International Game Technology PLC
|
273,246
|
6,413,084
|
Jack in the Box, Inc.
|
46,935
|
2,789,816
|
Krispy Kreme, Inc.
|
205,011
|
2,179,267
|
Kura Sushi USA, Inc., Class A *
|
14,353
|
825,154
|
Laureate Education, Inc.
|
322,291
|
4,995,510
|
Life Time Group Holdings, Inc. *
|
140,680
|
2,921,924
|
Lincoln Educational Services Corp. *
|
61,751
|
871,307
|
Lindblad Expeditions Holdings, Inc. *
|
84,791
|
730,051
|
Mister Car Wash, Inc. *
|
225,324
|
1,712,462
|
Monarch Casino & Resort, Inc.
|
31,416
|
2,459,244
|
Mondee Holdings, Inc., Class A *
|
90,096
|
269,387
|
Nathan's Famous, Inc.
|
6,870
|
515,594
|
Nerdy, Inc. *
|
172,692
|
298,757
|
ONE Group Hospitality, Inc. *
|
50,200
|
254,514
|
OneSpaWorld Holdings Ltd. *
|
242,172
|
3,896,547
|
Papa John's International, Inc.
|
80,158
|
3,545,388
|
Perdoceo Education Corp.
|
157,693
|
3,909,209
|
PlayAGS, Inc. *
|
93,807
|
1,074,090
|
Portillo's, Inc., Class A *
|
130,653
|
1,353,565
|
Potbelly Corp. *
|
64,835
|
473,296
|
RCI Hospitality Holdings, Inc.
|
21,147
|
1,046,354
|
Red Rock Resorts, Inc., Class A
|
118,010
|
6,726,570
|
Rush Street Interactive, Inc. *
|
182,678
|
1,828,607
|
Sabre Corp. *
|
900,568
|
3,088,948
|
Shake Shack, Inc., Class A *
|
91,160
|
7,987,439
|
Six Flags Entertainment Corp.
|
101,849
|
4,851,068
|
Strategic Education, Inc.
|
53,271
|
5,614,763
|
Stride, Inc. *
|
102,103
|
7,757,786
|
Super Group SGHC Ltd.
|
363,388
|
1,391,776
|
Sweetgreen, Inc., Class A *
|
237,001
|
6,512,787
|
Target Hospitality Corp. *
|
78,773
|
737,315
|
Udemy, Inc. *
|
229,611
|
2,121,606
|
United Parks & Resorts, Inc. *
|
85,707
|
4,512,474
|
Universal Technical Institute, Inc. *
|
94,603
|
1,791,781
|
Vacasa, Inc., Class A *(a)
|
22,317
|
92,392
|
Xponential Fitness, Inc., Class A *
|
57,594
|
988,889
|
|
|
173,306,874
|
|
||
Consumer Staples Distribution & Retail 0.8%
|
||
Andersons, Inc.
|
78,476
|
4,279,296
|
Chefs' Warehouse, Inc. *
|
84,367
|
3,508,823
|
HF Foods Group, Inc. *
|
92,601
|
369,478
|
Ingles Markets, Inc., Class A
|
34,945
|
2,832,292
|
Natural Grocers by Vitamin Cottage, Inc.
|
23,020
|
627,986
|
PriceSmart, Inc.
|
60,178
|
5,496,057
|
SpartanNash Co.
|
82,783
|
1,748,377
|
Sprouts Farmers Market, Inc. *
|
241,985
|
24,171,882
|
United Natural Foods, Inc. *
|
141,240
|
2,189,220
|
Village Super Market, Inc., Class A
|
20,595
|
652,450
|
Weis Markets, Inc.
|
39,392
|
2,972,126
|
|
|
48,847,987
|
|
||
Energy 6.1%
|
||
Aemetis, Inc. *(a)
|
85,177
|
273,418
|
Amplify Energy Corp. *
|
92,551
|
695,058
|
Archrock, Inc.
|
370,116
|
7,672,505
|
Ardmore Shipping Corp.
|
99,370
|
2,154,342
|
Atlas Energy Solutions, Inc., Class A
|
163,797
|
3,479,048
|
Berry Corp.
|
181,381
|
1,244,274
|
Borr Drilling Ltd. *
|
570,909
|
3,910,727
|
Bristow Group, Inc. *
|
58,996
|
2,238,898
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Cactus, Inc., Class A
|
157,589
|
9,947,018
|
California Resources Corp.
|
165,377
|
8,506,993
|
Centrus Energy Corp., Class A *
|
33,996
|
1,485,285
|
ChampionX Corp.
|
458,299
|
15,701,324
|
Clean Energy Fuels Corp. *
|
414,610
|
1,181,639
|
CNX Resources Corp. *
|
359,154
|
9,506,806
|
Comstock Resources, Inc.
|
222,258
|
2,104,783
|
CONSOL Energy, Inc. *
|
70,209
|
7,007,560
|
Core Laboratories, Inc.
|
112,107
|
2,745,500
|
Crescent Energy Co., Class A (a)
|
390,136
|
4,771,368
|
CVR Energy, Inc.
|
81,942
|
2,343,541
|
Delek U.S. Holdings, Inc.
|
152,729
|
3,631,896
|
DHT Holdings, Inc.
|
324,661
|
3,814,767
|
Diamond Offshore Drilling, Inc. *
|
246,429
|
4,046,364
|
Diversified Energy Co. PLC
|
113,408
|
1,865,562
|
DMC Global, Inc. *
|
46,404
|
626,454
|
Dorian LPG Ltd.
|
83,480
|
3,410,993
|
Drilling Tools International Corp. *
|
28,283
|
161,779
|
Dril-Quip, Inc. *
|
82,566
|
1,430,043
|
Empire Petroleum Corp. *
|
35,048
|
191,713
|
Encore Energy Corp. *
|
428,426
|
1,670,861
|
Energy Fuels, Inc. *(a)
|
389,412
|
2,215,767
|
Evolution Petroleum Corp.
|
73,049
|
410,535
|
Excelerate Energy, Inc., Class A
|
41,170
|
828,752
|
Expro Group Holdings NV *
|
227,443
|
5,281,226
|
FLEX LNG Ltd.
|
73,284
|
1,971,340
|
Forum Energy Technologies, Inc. *
|
27,640
|
509,958
|
FutureFuel Corp.
|
65,415
|
365,670
|
Geospace Technologies Corp. *
|
29,596
|
276,131
|
Golar LNG Ltd.
|
237,252
|
8,280,095
|
Granite Ridge Resources, Inc.
|
124,647
|
853,832
|
Green Plains, Inc. *
|
152,382
|
2,701,733
|
Gulfport Energy Corp. *
|
31,138
|
4,583,825
|
Hallador Energy Co. *
|
59,479
|
473,453
|
Helix Energy Solutions Group, Inc. *
|
346,861
|
4,092,960
|
Helmerich & Payne, Inc.
|
232,514
|
9,398,216
|
HighPeak Energy, Inc. (a)
|
34,527
|
580,399
|
International Seaways, Inc.
|
96,951
|
5,429,256
|
Kinetik Holdings, Inc., Class A
|
92,190
|
3,824,041
|
Kodiak Gas Services, Inc.
|
48,810
|
1,408,168
|
Kosmos Energy Ltd. *
|
1,122,506
|
6,207,458
|
Liberty Energy, Inc., Class A
|
387,061
|
9,347,523
|
Magnolia Oil & Gas Corp., Class A
|
416,409
|
11,342,981
|
Mammoth Energy Services, Inc. *
|
61,385
|
246,768
|
Murphy Oil Corp.
|
348,532
|
14,422,254
|
Nabors Industries Ltd. *
|
22,011
|
2,263,391
|
NACCO Industries, Inc., Class A
|
9,708
|
292,308
|
Natural Gas Services Group, Inc. *
|
25,350
|
516,126
|
Newpark Resources, Inc. *
|
199,859
|
1,650,835
|
NextDecade Corp. *
|
277,064
|
2,246,989
|
Noble Corp. PLC
|
274,874
|
12,979,550
|
Nordic American Tankers Ltd.
|
489,357
|
1,825,302
|
Northern Oil & Gas, Inc.
|
238,615
|
10,305,782
|
Oceaneering International, Inc. *
|
242,590
|
7,282,552
|
Oil States International, Inc. *
|
144,936
|
829,034
|
Par Pacific Holdings, Inc. *
|
138,028
|
3,664,643
|
Patterson-UTI Energy, Inc.
|
960,154
|
10,552,092
|
PBF Energy, Inc., Class A
|
249,799
|
10,179,309
|
Peabody Energy Corp.
|
307,073
|
6,820,091
|
PrimeEnergy Resources Corp. *
|
1,690
|
199,623
|
ProFrac Holding Corp., Class A *
|
52,517
|
487,883
|
ProPetro Holding Corp. *
|
218,097
|
2,091,550
|
Ranger Energy Services, Inc.
|
39,314
|
509,903
|
REX American Resources Corp. *
|
37,050
|
1,882,510
|
Riley Exploration Permian, Inc.
|
26,876
|
787,198
|
Ring Energy, Inc. *
|
350,131
|
689,758
|
RPC, Inc.
|
206,081
|
1,539,425
|
Sable Offshore Corp. *(a)
|
121,207
|
2,038,702
|
SandRidge Energy, Inc.
|
78,218
|
1,062,983
|
22
Schwab Small-Cap Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Scorpio Tankers, Inc.
|
112,305
|
8,611,547
|
SEACOR Marine Holdings, Inc. *
|
58,515
|
811,018
|
Seadrill Ltd. *
|
178,959
|
9,844,535
|
Select Water Solutions, Inc.
|
218,538
|
2,583,119
|
SFL Corp. Ltd.
|
271,342
|
3,212,689
|
Sitio Royalties Corp., Class A
|
198,592
|
4,835,715
|
SM Energy Co.
|
274,996
|
12,704,815
|
Solaris Oilfield Infrastructure, Inc.,
Class A
|
59,363
|
780,623
|
Talos Energy, Inc. *
|
356,232
|
4,217,787
|
Teekay Corp. *
|
138,550
|
1,201,228
|
Teekay Tankers Ltd., Class A
|
57,838
|
3,784,919
|
TETRA Technologies, Inc. *
|
305,060
|
1,137,874
|
Tidewater, Inc. *
|
117,249
|
11,602,961
|
Transocean Ltd. *
|
1,753,895
|
10,155,052
|
U.S. Silica Holdings, Inc. *
|
181,571
|
2,812,535
|
Uranium Energy Corp. *
|
943,946
|
5,597,600
|
Ur-Energy, Inc. *(a)
|
648,787
|
804,496
|
VAALCO Energy, Inc.
|
251,069
|
1,797,654
|
Valaris Ltd. *
|
150,875
|
11,857,266
|
Verde Clean Fuels, Inc. *
|
7,966
|
34,732
|
Vital Energy, Inc. *
|
68,325
|
2,979,653
|
Vitesse Energy, Inc.
|
60,122
|
1,560,767
|
W&T Offshore, Inc.
|
233,298
|
562,248
|
World Kinect Corp.
|
141,835
|
3,961,452
|
|
|
393,022,684
|
|
||
Equity Real Estate Investment Trusts (REITs) 5.3%
|
||
Acadia Realty Trust
|
241,988
|
5,236,620
|
Alexander & Baldwin, Inc.
|
175,217
|
3,453,527
|
Alexander's, Inc.
|
5,209
|
1,262,141
|
Alpine Income Property Trust, Inc.
|
29,557
|
513,405
|
American Assets Trust, Inc.
|
114,528
|
3,037,283
|
American Healthcare REIT, Inc.
|
155,553
|
2,479,515
|
Apartment Investment & Management
Co., Class A *
|
343,293
|
3,041,576
|
Apple Hospitality REIT, Inc.
|
546,528
|
8,083,149
|
Armada Hoffler Properties, Inc.
|
158,967
|
1,888,528
|
Braemar Hotels & Resorts, Inc.
|
162,019
|
575,167
|
Brandywine Realty Trust
|
407,522
|
2,053,911
|
Broadstone Net Lease, Inc.
|
452,351
|
7,875,431
|
BRT Apartments Corp.
|
27,032
|
506,580
|
CareTrust REIT, Inc.
|
326,176
|
8,793,705
|
CBL & Associates Properties, Inc.
|
54,709
|
1,409,851
|
Centerspace
|
35,614
|
2,486,926
|
Chatham Lodging Trust
|
116,758
|
1,026,303
|
City Office REIT, Inc.
|
95,115
|
575,446
|
Clipper Realty, Inc.
|
32,222
|
126,955
|
Community Healthcare Trust, Inc.
|
64,343
|
1,400,104
|
COPT Defense Properties
|
270,329
|
7,831,431
|
CTO Realty Growth, Inc.
|
53,527
|
1,074,287
|
DiamondRock Hospitality Co.
|
506,776
|
4,170,766
|
Diversified Healthcare Trust (b)
|
526,183
|
1,757,451
|
Douglas Emmett, Inc.
|
387,820
|
6,240,024
|
Easterly Government Properties, Inc.,
Class A
|
232,039
|
3,232,303
|
Elme Communities
|
212,050
|
3,490,343
|
Empire Resorts, Inc. *(c)
|
8,021
|
19,696
|
Empire State Realty Trust, Inc., Class A
|
322,149
|
3,469,545
|
Equity Commonwealth *
|
254,520
|
5,184,572
|
Essential Properties Realty Trust, Inc.
|
421,675
|
12,477,363
|
Farmland Partners, Inc.
|
106,789
|
1,134,099
|
Four Corners Property Trust, Inc.
|
220,063
|
5,972,510
|
Franklin Street Properties Corp., Class C
|
229,361
|
399,088
|
Getty Realty Corp.
|
119,193
|
3,530,497
|
Gladstone Commercial Corp.
|
96,487
|
1,452,129
|
Gladstone Land Corp.
|
81,597
|
1,211,715
|
Global Medical REIT, Inc.
|
146,023
|
1,394,520
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Global Net Lease, Inc.
|
483,219
|
4,204,005
|
Hudson Pacific Properties, Inc.
|
329,808
|
1,975,550
|
Independence Realty Trust, Inc.
|
543,518
|
10,136,611
|
Industrial Logistics Properties Trust
|
154,155
|
792,357
|
Innovative Industrial Properties, Inc.
|
67,561
|
8,297,166
|
InvenTrust Properties Corp.
|
163,277
|
4,599,513
|
JBG SMITH Properties
|
213,822
|
3,495,990
|
Kite Realty Group Trust
|
521,928
|
12,870,744
|
LTC Properties, Inc.
|
103,393
|
3,692,164
|
LXP Industrial Trust
|
697,308
|
7,182,272
|
Macerich Co.
|
519,419
|
8,315,898
|
National Health Investors, Inc.
|
100,392
|
7,515,345
|
NET Lease Office Properties
|
35,094
|
1,035,624
|
NETSTREIT Corp.
|
177,024
|
2,915,585
|
NexPoint Diversified Real Estate Trust
|
75,570
|
478,358
|
NexPoint Residential Trust, Inc.
|
54,833
|
2,395,654
|
One Liberty Properties, Inc.
|
38,469
|
1,015,197
|
Orion Office REIT, Inc.
|
132,125
|
535,106
|
Outfront Media, Inc.
|
355,149
|
5,760,517
|
Paramount Group, Inc.
|
441,921
|
2,315,666
|
Peakstone Realty Trust
|
87,329
|
1,185,928
|
Pebblebrook Hotel Trust
|
287,541
|
3,936,436
|
Phillips Edison & Co., Inc.
|
295,302
|
10,365,100
|
Piedmont Office Realty Trust, Inc.,
Class A
|
295,685
|
2,557,675
|
Plymouth Industrial REIT, Inc.
|
96,336
|
2,304,357
|
Postal Realty Trust, Inc., Class A
|
52,046
|
778,608
|
PotlatchDeltic Corp.
|
190,436
|
8,447,741
|
Retail Opportunity Investments Corp.
|
298,569
|
4,463,607
|
RLJ Lodging Trust
|
367,429
|
3,468,530
|
Ryman Hospitality Properties, Inc.
|
140,924
|
14,164,271
|
Sabra Health Care REIT, Inc.
|
556,748
|
9,036,020
|
Safehold, Inc.
|
123,830
|
2,865,426
|
Saul Centers, Inc.
|
25,243
|
998,361
|
Service Properties Trust
|
395,866
|
2,244,560
|
SITE Centers Corp.
|
455,754
|
7,041,399
|
SL Green Realty Corp.
|
159,774
|
10,647,339
|
Strawberry Fields REIT, Inc.
|
13,400
|
153,698
|
Summit Hotel Properties, Inc.
|
252,329
|
1,599,766
|
Sunstone Hotel Investors, Inc.
|
488,482
|
5,060,674
|
Tanger, Inc.
|
255,384
|
7,380,598
|
Terreno Realty Corp.
|
229,487
|
15,699,206
|
UMH Properties, Inc.
|
152,688
|
2,711,739
|
Uniti Group, Inc.
|
577,355
|
2,217,043
|
Universal Health Realty Income Trust
|
31,180
|
1,332,945
|
Urban Edge Properties
|
287,751
|
5,841,345
|
Veris Residential, Inc.
|
189,515
|
2,977,281
|
Whitestone REIT
|
116,532
|
1,608,142
|
Xenia Hotels & Resorts, Inc.
|
245,814
|
3,411,898
|
|
|
343,897,477
|
|
||
Financial Services 6.2%
|
||
Acacia Research Corp. *
|
92,743
|
496,175
|
AFC Gamma, Inc.
|
41,959
|
376,372
|
AG Mortgage Investment Trust, Inc.
|
67,518
|
521,239
|
Alerus Financial Corp.
|
42,195
|
947,278
|
AlTi Global, Inc. *
|
79,187
|
388,016
|
A-Mark Precious Metals, Inc.
|
42,526
|
1,634,699
|
Angel Oak Mortgage REIT, Inc.
|
29,898
|
376,715
|
Apollo Commercial Real Estate Finance,
Inc.
|
343,487
|
3,744,008
|
Arbor Realty Trust, Inc. (a)
|
441,741
|
5,963,504
|
Ares Commercial Real Estate Corp.
|
127,677
|
986,943
|
ARMOUR Residential REIT, Inc.
|
117,457
|
2,372,631
|
Artisan Partners Asset Management,
Inc., Class A
|
151,256
|
6,679,465
|
AssetMark Financial Holdings, Inc. *
|
54,683
|
1,886,564
|
Atlanticus Holdings Corp. *
|
12,945
|
463,043
|
23
Schwab Small-Cap Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
AvidXchange Holdings, Inc. *
|
417,654
|
3,733,827
|
B Riley Financial, Inc. (a)
|
49,131
|
943,315
|
Banco Latinoamericano de Comercio
Exterior SA, Class E
|
65,514
|
2,118,068
|
BGC Group, Inc., Class A
|
885,926
|
8,159,378
|
Blackstone Mortgage Trust, Inc.,
Class A (a)
|
416,249
|
7,430,045
|
Bread Financial Holdings, Inc.
|
119,301
|
6,511,449
|
Brightsphere Investment Group, Inc.
|
66,427
|
1,739,723
|
BrightSpire Capital, Inc., Class A
|
309,717
|
1,774,678
|
Burford Capital Ltd.
|
480,349
|
6,777,724
|
Cannae Holdings, Inc.
|
134,794
|
2,710,707
|
Cantaloupe, Inc. *
|
138,172
|
1,076,360
|
Cass Information Systems, Inc.
|
32,762
|
1,406,800
|
Chicago Atlantic Real Estate Finance,
Inc.
|
39,719
|
634,710
|
Chimera Investment Corp.
|
192,672
|
2,814,938
|
Claros Mortgage Trust, Inc.
|
207,624
|
1,974,504
|
Cohen & Steers, Inc.
|
66,067
|
5,669,870
|
Compass Diversified Holdings
|
159,488
|
3,837,281
|
Consumer Portfolio Services, Inc. *
|
19,828
|
187,573
|
Diamond Hill Investment Group, Inc.
|
6,505
|
1,035,726
|
Donnelley Financial Solutions, Inc. *
|
62,995
|
4,250,903
|
Dynex Capital, Inc.
|
153,514
|
1,868,265
|
Ellington Financial, Inc.
|
197,294
|
2,503,661
|
Enact Holdings, Inc.
|
69,968
|
2,381,011
|
Encore Capital Group, Inc. *
|
56,331
|
2,847,532
|
Enova International, Inc. *
|
62,932
|
5,441,730
|
Essent Group Ltd.
|
250,692
|
15,753,485
|
EVERTEC, Inc.
|
154,962
|
5,341,540
|
Federal Agricultural Mortgage Corp.,
Class C
|
22,020
|
4,540,964
|
FirstCash Holdings, Inc.
|
94,100
|
10,501,560
|
Flywire Corp. *
|
289,824
|
5,306,677
|
Forge Global Holdings, Inc. *
|
276,038
|
400,255
|
Franklin BSP Realty Trust, Inc.
|
196,104
|
2,714,079
|
GCM Grosvenor, Inc., Class A
|
100,517
|
1,118,754
|
Granite Point Mortgage Trust, Inc.
|
117,145
|
349,092
|
Green Dot Corp., Class A *
|
128,613
|
1,229,540
|
HA Sustainable Infrastructure Capital,
Inc.
|
270,520
|
8,864,940
|
Hamilton Lane, Inc., Class A
|
92,311
|
13,326,939
|
I3 Verticals, Inc., Class A *
|
54,621
|
1,338,761
|
International Money Express, Inc. *
|
75,624
|
1,679,609
|
Invesco Mortgage Capital, Inc.
|
118,564
|
1,076,561
|
Jackson Financial, Inc., Class A
|
183,460
|
16,155,488
|
KKR Real Estate Finance Trust, Inc.
|
142,187
|
1,632,307
|
Ladder Capital Corp., Class A
|
273,272
|
3,279,264
|
LendingClub Corp. *
|
263,607
|
3,297,724
|
LendingTree, Inc. *
|
24,163
|
1,285,955
|
MarketWise, Inc.
|
97,783
|
111,473
|
Marqeta, Inc., Class A *
|
1,118,454
|
6,028,467
|
Medallion Financial Corp.
|
44,208
|
366,484
|
Merchants Bancorp
|
41,278
|
1,857,510
|
MFA Financial, Inc.
|
244,929
|
2,740,756
|
Moelis & Co., Class A
|
169,902
|
11,553,336
|
Moneylion, Inc. *
|
20,495
|
1,412,515
|
Mr. Cooper Group, Inc. *
|
153,354
|
13,783,458
|
Navient Corp.
|
194,558
|
3,192,697
|
NCR Atleos Corp. *
|
173,155
|
5,566,933
|
Nelnet, Inc., Class A
|
34,796
|
3,921,857
|
NerdWallet, Inc., Class A *
|
93,530
|
1,368,344
|
New York Mortgage Trust, Inc.
|
218,981
|
1,418,997
|
NewtekOne, Inc.
|
54,751
|
765,966
|
Nexpoint Real Estate Finance, Inc.
|
20,567
|
296,782
|
NMI Holdings, Inc., Class A *
|
190,359
|
7,490,627
|
Onity Group, Inc. *
|
15,948
|
466,160
|
Open Lending Corp., Class A *
|
243,338
|
1,533,029
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
OppFi, Inc.
|
42,795
|
165,189
|
Orchid Island Capital, Inc.
|
126,114
|
1,013,957
|
P10, Inc., Class A
|
98,471
|
981,756
|
Pagseguro Digital Ltd., Class A *
|
452,447
|
5,782,273
|
Patria Investments Ltd., Class A
|
132,253
|
1,720,612
|
Payoneer Global, Inc. *
|
681,606
|
3,769,281
|
Paysafe Ltd. *
|
77,811
|
1,633,253
|
Paysign, Inc. *
|
82,062
|
437,390
|
PennyMac Financial Services, Inc.
|
64,191
|
6,298,421
|
PennyMac Mortgage Investment Trust
|
207,728
|
2,860,415
|
Perella Weinberg Partners, Class A
|
126,121
|
2,383,687
|
Piper Sandler Cos.
|
41,660
|
11,384,845
|
PJT Partners, Inc., Class A
|
56,718
|
7,540,091
|
PRA Group, Inc. *
|
93,497
|
2,491,695
|
Priority Technology Holdings, Inc. *
|
42,369
|
251,248
|
PROG Holdings, Inc.
|
102,002
|
4,596,210
|
Radian Group, Inc.
|
364,173
|
13,510,818
|
Ready Capital Corp.
|
389,497
|
3,614,532
|
Redwood Trust, Inc.
|
315,015
|
2,290,159
|
Regional Management Corp.
|
19,749
|
645,792
|
Remitly Global, Inc. *
|
348,440
|
4,602,892
|
Repay Holdings Corp., Class A *
|
216,741
|
2,085,048
|
Seven Hills Realty Trust
|
29,446
|
394,282
|
Sezzle, Inc. *(a)
|
5,580
|
488,027
|
Silvercrest Asset Management Group,
Inc., Class A
|
23,653
|
419,368
|
StepStone Group, Inc., Class A
|
128,565
|
6,461,677
|
StoneCo Ltd., Class A *
|
688,627
|
9,034,786
|
StoneX Group, Inc. *
|
65,810
|
5,484,605
|
Sunrise Realty Trust, Inc. *
|
13,253
|
159,036
|
SWK Holdings Corp. *
|
8,736
|
153,841
|
TPG RE Finance Trust, Inc.
|
138,948
|
1,214,406
|
Two Harbors Investment Corp.
|
250,287
|
3,371,366
|
Upstart Holdings, Inc. *
|
185,013
|
5,167,413
|
Value Line, Inc.
|
2,043
|
96,532
|
Velocity Financial, Inc. *
|
21,286
|
402,944
|
Victory Capital Holdings, Inc., Class A
|
98,879
|
5,180,271
|
Virtus Investment Partners, Inc.
|
16,182
|
3,657,132
|
Walker & Dunlop, Inc.
|
77,044
|
8,236,004
|
Waterstone Financial, Inc.
|
40,067
|
597,800
|
WisdomTree, Inc.
|
336,302
|
4,015,446
|
World Acceptance Corp. *
|
8,674
|
1,059,269
|
|
|
405,389,084
|
|
||
Food, Beverage & Tobacco 1.4%
|
||
Alico, Inc.
|
16,972
|
499,825
|
B&G Foods, Inc.
|
187,209
|
1,613,742
|
Beyond Meat, Inc. *(a)
|
141,808
|
890,554
|
BRC, Inc., Class A *
|
122,881
|
701,650
|
Calavo Growers, Inc.
|
40,663
|
967,373
|
Cal-Maine Foods, Inc.
|
98,332
|
7,037,621
|
Dole PLC
|
179,525
|
2,665,946
|
Duckhorn Portfolio, Inc. *
|
127,735
|
927,356
|
Forafric Global PLC *
|
11,937
|
140,021
|
Fresh Del Monte Produce, Inc.
|
81,119
|
2,032,031
|
Hain Celestial Group, Inc. *
|
216,003
|
1,671,863
|
Ispire Technology, Inc. *
|
46,503
|
355,283
|
J&J Snack Foods Corp.
|
36,621
|
6,177,963
|
John B Sanfilippo & Son, Inc.
|
21,414
|
2,245,686
|
Lancaster Colony Corp.
|
47,078
|
9,088,879
|
Lifeway Foods, Inc. *
|
10,542
|
129,983
|
Limoneira Co.
|
40,160
|
885,126
|
Mama's Creations, Inc. *
|
77,675
|
591,883
|
MGP Ingredients, Inc.
|
34,215
|
2,790,233
|
Mission Produce, Inc. *
|
105,179
|
1,182,212
|
National Beverage Corp.
|
56,159
|
2,739,998
|
Primo Water Corp.
|
379,990
|
8,333,181
|
Seneca Foods Corp., Class A *
|
11,697
|
705,797
|
24
Schwab Small-Cap Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Simply Good Foods Co. *
|
218,818
|
7,422,307
|
SunOpta, Inc. *
|
222,912
|
1,181,434
|
TreeHouse Foods, Inc. *
|
117,710
|
4,741,359
|
Turning Point Brands, Inc.
|
40,946
|
1,544,483
|
Universal Corp.
|
57,943
|
3,095,315
|
Utz Brands, Inc.
|
155,351
|
2,305,409
|
Vector Group Ltd.
|
352,363
|
4,503,199
|
Vita Coco Co., Inc. *
|
93,817
|
2,424,231
|
Vital Farms, Inc. *
|
78,708
|
2,872,055
|
Westrock Coffee Co. *(a)
|
82,348
|
815,245
|
Whole Earth Brands, Inc. *
|
76,311
|
371,635
|
WK Kellogg Co.
|
156,839
|
2,760,366
|
|
|
88,411,244
|
|
||
Health Care Equipment & Services 6.4%
|
||
Accolade, Inc. *
|
175,036
|
717,648
|
Accuray, Inc. *
|
227,100
|
417,864
|
AdaptHealth Corp., Class A *
|
243,796
|
2,769,523
|
Addus HomeCare Corp. *
|
37,898
|
4,599,301
|
agilon health, Inc. *
|
740,708
|
5,103,478
|
AirSculpt Technologies, Inc. *(a)
|
28,965
|
143,956
|
Alignment Healthcare, Inc. *
|
240,359
|
2,100,738
|
Alphatec Holdings, Inc. *
|
245,679
|
2,481,358
|
AMN Healthcare Services, Inc. *
|
90,976
|
6,151,797
|
AngioDynamics, Inc. *
|
94,591
|
741,593
|
Artivion, Inc. *
|
95,637
|
2,596,545
|
Astrana Health, Inc. *
|
103,570
|
5,433,282
|
AtriCure, Inc. *
|
113,163
|
2,440,926
|
Atrion Corp.
|
3,311
|
1,517,431
|
Avanos Medical, Inc. *
|
108,895
|
2,604,768
|
Aveanna Healthcare Holdings, Inc. *
|
128,854
|
542,475
|
Axogen, Inc. *
|
103,217
|
906,245
|
Axonics, Inc. *
|
122,249
|
8,371,611
|
Bioventus, Inc., Class A *
|
88,727
|
621,976
|
BrightSpring Health Services, Inc. *
|
129,274
|
1,601,705
|
Brookdale Senior Living, Inc. *
|
461,205
|
3,565,115
|
Castle Biosciences, Inc. *
|
62,771
|
1,514,664
|
Cerus Corp. *
|
431,798
|
975,863
|
Community Health Systems, Inc. *
|
305,107
|
1,604,863
|
CONMED Corp.
|
74,127
|
5,117,728
|
CorVel Corp. *
|
21,277
|
6,527,784
|
Cross Country Healthcare, Inc. *
|
80,546
|
1,469,159
|
CVRx, Inc. *
|
31,344
|
267,991
|
Definitive Healthcare Corp., Class A *
|
126,005
|
491,419
|
DocGo, Inc. *
|
240,150
|
871,744
|
Embecta Corp.
|
138,537
|
2,170,875
|
Enhabit, Inc. *
|
120,722
|
1,236,193
|
Ensign Group, Inc.
|
133,320
|
18,764,790
|
Evolent Health, Inc., Class A *
|
277,304
|
6,466,729
|
Fractyl Health, Inc. *(a)
|
17,629
|
56,236
|
Fulgent Genetics, Inc. *
|
49,394
|
1,181,998
|
GeneDx Holdings Corp. *
|
29,693
|
971,555
|
Glaukos Corp. *
|
117,582
|
13,777,083
|
Guardant Health, Inc. *
|
283,901
|
9,973,442
|
Haemonetics Corp. *
|
120,665
|
10,865,883
|
Health Catalyst, Inc. *
|
139,147
|
1,025,513
|
HealthEquity, Inc. *
|
203,358
|
15,959,536
|
HealthStream, Inc.
|
58,825
|
1,747,691
|
Hims & Hers Health, Inc. *
|
456,312
|
9,692,067
|
ICU Medical, Inc. *
|
51,445
|
6,532,486
|
Inari Medical, Inc. *
|
126,900
|
5,908,464
|
InfuSystem Holdings, Inc. *
|
46,723
|
322,389
|
Inmode Ltd. *
|
191,758
|
3,474,655
|
Innovage Holding Corp. *
|
43,240
|
271,547
|
Inogen, Inc. *
|
57,075
|
527,944
|
Integer Holdings Corp. *
|
80,210
|
9,525,740
|
Integra LifeSciences Holdings Corp. *
|
164,627
|
4,084,396
|
iRadimed Corp.
|
19,037
|
889,218
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
iRhythm Technologies, Inc. *
|
74,943
|
6,463,834
|
Joint Corp. *
|
25,698
|
370,565
|
Lantheus Holdings, Inc. *
|
163,310
|
17,119,787
|
LeMaitre Vascular, Inc.
|
48,902
|
4,249,095
|
LifeMD, Inc. *
|
82,235
|
586,336
|
LifeStance Health Group, Inc. *
|
287,977
|
1,586,753
|
LivaNova PLC *
|
130,840
|
6,463,496
|
Merit Medical Systems, Inc. *
|
137,565
|
11,732,919
|
ModivCare, Inc. *
|
26,398
|
602,402
|
Nano-X Imaging Ltd. *(a)
|
132,267
|
1,140,142
|
National HealthCare Corp.
|
30,099
|
4,098,280
|
National Research Corp.
|
37,440
|
954,346
|
Neogen Corp. *
|
524,914
|
8,939,285
|
NeoGenomics, Inc. *
|
306,531
|
5,434,795
|
NeuroPace, Inc. *
|
32,181
|
248,759
|
Nevro Corp. *
|
85,545
|
849,462
|
Novocure Ltd. *
|
255,905
|
5,826,957
|
OmniAb, Inc., Class A *(c)
|
12,825
|
0
|
OmniAb, Inc., Class B *(c)
|
12,825
|
0
|
Omnicell, Inc. *
|
109,962
|
3,211,990
|
OPKO Health, Inc. *(a)
|
791,035
|
1,123,270
|
OptimizeRx Corp. *
|
41,552
|
453,332
|
Option Care Health, Inc. *
|
419,058
|
12,441,832
|
OraSure Technologies, Inc. *
|
180,854
|
810,226
|
Orchestra BioMed Holdings, Inc. *
|
54,779
|
404,269
|
Orthofix Medical, Inc. *
|
80,955
|
1,301,756
|
OrthoPediatrics Corp. *
|
39,678
|
1,221,289
|
Owens & Minor, Inc. *
|
182,018
|
2,988,736
|
PACS Group, Inc. *
|
59,737
|
2,138,585
|
Paragon 28, Inc. *
|
115,067
|
896,372
|
Patterson Cos., Inc.
|
193,345
|
4,881,961
|
Pediatrix Medical Group, Inc. *
|
202,084
|
1,685,381
|
Pennant Group, Inc. *
|
69,748
|
2,079,188
|
PetIQ, Inc., Class A *
|
65,110
|
1,424,607
|
Phreesia, Inc. *
|
121,855
|
3,040,282
|
Privia Health Group, Inc. *
|
245,177
|
5,084,971
|
PROCEPT BioRobotics Corp. *
|
101,601
|
6,433,375
|
Progyny, Inc. *
|
202,806
|
5,719,129
|
Pulmonx Corp. *
|
90,219
|
623,413
|
Pulse Biosciences, Inc. *
|
43,776
|
654,889
|
Quipt Home Medical Corp. *
|
100,003
|
386,012
|
RadNet, Inc. *
|
159,007
|
9,500,668
|
RxSight, Inc. *
|
81,989
|
3,752,637
|
Sanara Medtech, Inc. *
|
9,702
|
309,397
|
Schrodinger, Inc. *
|
133,284
|
2,969,568
|
Select Medical Holdings Corp.
|
257,041
|
10,219,950
|
Semler Scientific, Inc. *
|
11,453
|
379,667
|
SI-BONE, Inc. *
|
98,270
|
1,493,704
|
Sight Sciences, Inc. *
|
82,883
|
644,830
|
Silk Road Medical, Inc. *
|
93,902
|
2,536,293
|
Simulations Plus, Inc.
|
37,913
|
1,548,367
|
Sonida Senior Living, Inc. *
|
8,046
|
259,805
|
STAAR Surgical Co. *
|
118,771
|
4,899,304
|
Stereotaxis, Inc. *
|
129,110
|
258,220
|
Surgery Partners, Inc. *
|
184,288
|
5,594,984
|
Surmodics, Inc. *
|
32,910
|
1,362,474
|
Tactile Systems Technology, Inc. *
|
56,942
|
727,149
|
Talkspace, Inc. *
|
290,313
|
583,529
|
Tandem Diabetes Care, Inc. *
|
155,288
|
5,742,550
|
Teladoc Health, Inc. *
|
409,873
|
3,865,102
|
TransMedics Group, Inc. *
|
77,164
|
10,977,351
|
Treace Medical Concepts, Inc. *
|
115,272
|
833,417
|
U.S. Physical Therapy, Inc.
|
35,844
|
3,494,790
|
UFP Technologies, Inc. *
|
17,452
|
5,612,389
|
Utah Medical Products, Inc.
|
8,253
|
574,409
|
Varex Imaging Corp. *
|
93,768
|
1,386,829
|
Viemed Healthcare, Inc. *
|
83,368
|
601,083
|
25
Schwab Small-Cap Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Zimvie, Inc. *
|
65,324
|
1,380,949
|
Zynex, Inc. *(a)
|
36,109
|
324,981
|
|
|
417,203,454
|
|
||
Household & Personal Products 0.6%
|
||
Beauty Health Co. *
|
180,895
|
334,656
|
Central Garden & Pet Co. *
|
22,984
|
915,683
|
Central Garden & Pet Co., Class A *
|
125,539
|
4,313,520
|
Edgewell Personal Care Co.
|
118,280
|
4,630,662
|
Energizer Holdings, Inc.
|
172,845
|
5,321,898
|
Herbalife Ltd. *
|
241,326
|
2,963,483
|
Honest Co., Inc. *
|
188,721
|
703,929
|
Inter Parfums, Inc.
|
43,783
|
6,159,393
|
Medifast, Inc.
|
25,890
|
567,768
|
Nature's Sunshine Products, Inc. *
|
30,130
|
515,524
|
Nu Skin Enterprises, Inc., Class A
|
119,821
|
1,344,392
|
Oil-Dri Corp. of America
|
11,579
|
753,793
|
Olaplex Holdings, Inc. *
|
327,717
|
681,651
|
USANA Health Sciences, Inc. *
|
27,307
|
1,217,892
|
Veru, Inc. *
|
310,246
|
290,452
|
Waldencast PLC, Class A *
|
63,202
|
198,454
|
WD-40 Co.
|
32,779
|
8,575,314
|
|
|
39,488,464
|
|
||
Insurance 1.8%
|
||
Ambac Financial Group, Inc. *
|
104,932
|
1,384,053
|
American Coastal Insurance Corp.,
Class C *
|
57,130
|
697,557
|
AMERISAFE, Inc.
|
45,739
|
2,171,688
|
Baldwin Insurance Group, Inc., Class A *
|
158,032
|
6,912,320
|
CNO Financial Group, Inc.
|
257,542
|
8,977,914
|
Crawford & Co., Class A
|
36,600
|
358,314
|
Donegal Group, Inc., Class A
|
36,212
|
533,403
|
Employers Holdings, Inc.
|
60,229
|
2,891,594
|
Enstar Group Ltd. *
|
30,460
|
9,881,224
|
F&G Annuities & Life, Inc.
|
44,670
|
1,926,617
|
Fidelis Insurance Holdings Ltd.
|
115,836
|
2,060,722
|
Genworth Financial, Inc., Class A *
|
1,045,945
|
7,081,048
|
GoHealth, Inc., Class A *
|
12,060
|
158,227
|
Goosehead Insurance, Inc., Class A *
|
56,316
|
5,084,772
|
Greenlight Capital Re Ltd., Class A *
|
67,310
|
928,878
|
Hamilton Insurance Group Ltd.,
Class B *
|
40,062
|
698,281
|
HCI Group, Inc.
|
19,558
|
1,843,537
|
Heritage Insurance Holdings, Inc. *
|
54,023
|
431,644
|
Hippo Holdings, Inc. *
|
46,526
|
825,371
|
Horace Mann Educators Corp.
|
99,080
|
3,425,196
|
Investors Title Co.
|
3,330
|
708,757
|
James River Group Holdings Ltd.
|
74,032
|
639,636
|
Kingsway Financial Services, Inc. *
|
30,090
|
255,163
|
Lemonade, Inc. *
|
123,174
|
2,220,827
|
Maiden Holdings Ltd. *
|
207,487
|
437,798
|
MBIA, Inc. *
|
110,191
|
484,840
|
Mercury General Corp.
|
64,507
|
3,862,034
|
NI Holdings, Inc. *
|
18,872
|
309,878
|
Oscar Health, Inc., Class A *
|
466,107
|
8,240,772
|
Palomar Holdings, Inc. *
|
58,793
|
5,409,544
|
ProAssurance Corp. *
|
130,318
|
1,707,166
|
Root, Inc., Class A *
|
20,887
|
1,258,024
|
Safety Insurance Group, Inc.
|
35,252
|
3,015,809
|
Selective Insurance Group, Inc.
|
146,190
|
13,203,881
|
Selectquote, Inc. *
|
318,535
|
1,302,808
|
SiriusPoint Ltd. *
|
235,666
|
3,386,520
|
Skyward Specialty Insurance Group,
Inc. *
|
88,828
|
3,514,924
|
Stewart Information Services Corp.
|
65,077
|
4,600,944
|
Tiptree, Inc.
|
61,110
|
1,206,923
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Trupanion, Inc. *(a)
|
78,891
|
2,923,700
|
United Fire Group, Inc.
|
50,096
|
1,122,651
|
Universal Insurance Holdings, Inc.
|
57,770
|
1,144,424
|
|
|
119,229,383
|
|
||
Materials 4.5%
|
||
AdvanSix, Inc.
|
61,437
|
1,718,393
|
Alpha Metallurgical Resources, Inc.
|
26,341
|
7,781,395
|
American Vanguard Corp.
|
59,334
|
570,793
|
Arcadium Lithium PLC *
|
2,607,514
|
8,291,895
|
Arch Resources, Inc.
|
42,152
|
6,177,376
|
Ardagh Metal Packaging SA
|
350,522
|
1,289,921
|
Arq, Inc. *
|
58,237
|
380,870
|
ASP Isotopes, Inc. *(a)
|
94,647
|
250,815
|
Aspen Aerogels, Inc. *
|
140,572
|
2,869,075
|
Avient Corp.
|
217,244
|
9,828,119
|
Balchem Corp.
|
77,682
|
13,785,448
|
Cabot Corp.
|
130,284
|
13,066,182
|
Caledonia Mining Corp. PLC
|
40,734
|
476,588
|
Carpenter Technology Corp.
|
114,331
|
16,677,463
|
Century Aluminum Co. *
|
127,846
|
1,931,753
|
Clearwater Paper Corp. *
|
38,944
|
2,160,224
|
Coeur Mining, Inc. *
|
948,327
|
6,154,642
|
Commercial Metals Co.
|
277,985
|
16,706,899
|
Compass Minerals International, Inc.
|
82,442
|
1,096,479
|
Constellium SE, Class A *
|
310,962
|
5,538,233
|
Contango ORE, Inc. *
|
19,009
|
434,356
|
Core Molding Technologies, Inc. *
|
17,874
|
329,775
|
Critical Metals Corp. *(a)
|
17,306
|
174,444
|
Dakota Gold Corp. *
|
155,153
|
369,264
|
Ecovyst, Inc. *
|
277,927
|
2,651,424
|
Greif, Inc., Class A
|
72,057
|
4,804,761
|
Hawkins, Inc.
|
46,477
|
4,828,960
|
Haynes International, Inc.
|
30,316
|
1,805,318
|
HB Fuller Co.
|
131,660
|
11,349,092
|
Hecla Mining Co.
|
1,386,948
|
8,016,559
|
i-80 Gold Corp. *
|
616,444
|
647,266
|
Ingevity Corp. *
|
87,637
|
4,021,662
|
Innospec, Inc.
|
59,824
|
7,845,319
|
Intrepid Potash, Inc. *
|
26,067
|
680,088
|
Ivanhoe Electric, Inc. *
|
200,892
|
1,992,849
|
Kaiser Aluminum Corp.
|
38,197
|
3,005,722
|
Knife River Corp. *
|
136,616
|
10,863,704
|
Koppers Holdings, Inc.
|
49,021
|
1,995,645
|
Kronos Worldwide, Inc.
|
52,888
|
632,540
|
Lifezone Holdings Ltd. *
|
86,329
|
681,136
|
LSB Industries, Inc. *
|
128,983
|
1,175,035
|
Materion Corp.
|
49,442
|
5,954,300
|
Mativ Holdings, Inc.
|
129,867
|
2,479,161
|
Metallus, Inc. *
|
102,389
|
2,295,561
|
Metals Acquisition Ltd., Class A *
|
129,738
|
1,673,620
|
Minerals Technologies, Inc.
|
77,108
|
6,043,725
|
Myers Industries, Inc.
|
89,021
|
1,326,413
|
Northern Technologies International
Corp.
|
18,519
|
243,895
|
Novagold Resources, Inc. *
|
584,822
|
2,795,449
|
O-I Glass, Inc. *
|
372,505
|
4,976,667
|
Olympic Steel, Inc.
|
26,875
|
1,362,025
|
Orion SA
|
137,674
|
3,389,534
|
Pactiv Evergreen, Inc.
|
98,262
|
1,291,163
|
Perimeter Solutions SA *
|
320,153
|
3,102,283
|
Perpetua Resources Corp. *
|
91,756
|
623,023
|
Piedmont Lithium, Inc. *(a)
|
42,788
|
428,736
|
PureCycle Technologies, Inc. *(a)
|
296,686
|
2,287,449
|
Quaker Chemical Corp.
|
33,579
|
6,096,939
|
Radius Recycling, Inc., Class A
|
64,037
|
1,160,350
|
Ramaco Resources, Inc., Class A
|
74,294
|
1,010,398
|
Ranpak Holdings Corp., Class A *
|
104,581
|
755,075
|
26
Schwab Small-Cap Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Rayonier Advanced Materials, Inc. *
|
153,013
|
1,017,536
|
Ryerson Holding Corp.
|
70,194
|
1,669,915
|
Sensient Technologies Corp.
|
101,408
|
7,914,894
|
Smith-Midland Corp. *
|
10,569
|
366,956
|
SSR Mining, Inc.
|
487,083
|
2,713,052
|
Stepan Co.
|
51,322
|
4,343,381
|
Summit Materials, Inc., Class A *
|
291,124
|
12,163,161
|
SunCoke Energy, Inc.
|
200,502
|
2,345,873
|
Sylvamo Corp.
|
84,429
|
6,223,262
|
Tredegar Corp. *
|
64,362
|
367,507
|
TriMas Corp.
|
97,199
|
2,389,151
|
Tronox Holdings PLC
|
285,652
|
4,616,136
|
U.S. Lime & Minerals, Inc.
|
25,260
|
2,148,363
|
Universal Stainless & Alloy Products,
Inc. *
|
20,580
|
772,162
|
Valhi, Inc.
|
5,287
|
111,556
|
Warrior Met Coal, Inc.
|
124,763
|
8,622,371
|
Worthington Steel, Inc.
|
77,835
|
3,103,281
|
|
|
295,241,805
|
|
||
Media & Entertainment 1.9%
|
||
Advantage Solutions, Inc. *
|
261,505
|
1,048,635
|
AMC Entertainment Holdings, Inc.,
Class A *(a)
|
670,206
|
3,558,794
|
AMC Networks, Inc., Class A *
|
75,471
|
839,992
|
Atlanta Braves Holdings, Inc., Class C *
|
146,887
|
6,379,302
|
Boston Omaha Corp., Class A *
|
59,426
|
873,562
|
Bumble, Inc., Class A *
|
230,231
|
2,150,358
|
Cable One, Inc.
|
13,537
|
5,595,925
|
Cardlytics, Inc. *
|
94,786
|
785,776
|
Cargurus, Inc. *
|
212,101
|
5,264,347
|
Cars.com, Inc. *
|
157,537
|
3,248,413
|
Cinemark Holdings, Inc. *
|
264,736
|
6,242,475
|
Clear Channel Outdoor Holdings, Inc. *
|
843,370
|
1,399,994
|
EchoStar Corp., Class A *
|
292,175
|
5,866,874
|
Emerald Holding, Inc. *
|
35,934
|
203,746
|
Entravision Communications Corp.,
Class A
|
153,325
|
335,782
|
Eventbrite, Inc., Class A *
|
202,097
|
988,254
|
EverQuote, Inc., Class A *
|
60,660
|
1,582,619
|
EW Scripps Co., Class A *
|
143,427
|
539,286
|
fuboTV, Inc. *
|
717,392
|
1,047,392
|
Gambling.com Group Ltd. *
|
40,278
|
387,474
|
Gannett Co., Inc. *
|
341,857
|
1,678,518
|
Getty Images Holdings, Inc. *
|
237,331
|
904,231
|
Golden Matrix Group, Inc. *
|
47,047
|
104,915
|
Gray Television, Inc.
|
203,605
|
1,309,180
|
Grindr, Inc. *
|
57,909
|
673,482
|
Ibotta, Inc., Class A *
|
18,508
|
1,244,478
|
iHeartMedia, Inc., Class A *
|
239,381
|
426,098
|
IMAX Corp. *
|
103,201
|
2,177,541
|
Innovid Corp. *
|
251,579
|
533,348
|
Integral Ad Science Holding Corp. *
|
173,887
|
1,770,170
|
John Wiley & Sons, Inc., Class A
|
86,692
|
4,139,543
|
Lions Gate Entertainment Corp.,
Class A *
|
412,381
|
3,781,534
|
LiveOne, Inc. *
|
159,827
|
271,706
|
Madison Square Garden Entertainment
Corp., Class A *
|
94,256
|
3,722,169
|
Magnite, Inc. *
|
302,343
|
4,396,067
|
Marcus Corp.
|
57,870
|
728,583
|
MediaAlpha, Inc., Class A *
|
58,755
|
861,936
|
National CineMedia, Inc. *
|
173,400
|
1,047,336
|
Nextdoor Holdings, Inc. *
|
422,726
|
1,200,542
|
Outbrain, Inc. *
|
93,813
|
448,426
|
Playstudios, Inc. *
|
208,131
|
451,644
|
PubMatic, Inc., Class A *
|
100,867
|
2,215,039
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
QuinStreet, Inc. *
|
125,984
|
2,355,901
|
Reservoir Media, Inc. *
|
45,337
|
360,883
|
Scholastic Corp.
|
56,500
|
1,770,145
|
Shutterstock, Inc.
|
60,367
|
2,669,429
|
Sinclair, Inc.
|
77,845
|
1,197,256
|
Sphere Entertainment Co. *
|
63,638
|
2,830,618
|
Stagwell, Inc., Class A *
|
218,898
|
1,462,239
|
System1, Inc. *
|
54,967
|
74,755
|
TechTarget, Inc. *
|
61,852
|
1,979,264
|
TEGNA, Inc.
|
424,070
|
6,755,435
|
Thryv Holdings, Inc. *
|
76,773
|
1,495,538
|
Townsquare Media, Inc., Class A
|
31,045
|
375,024
|
TrueCar, Inc. *
|
203,987
|
746,592
|
Vimeo, Inc. *
|
357,928
|
1,438,871
|
Vivid Seats, Inc., Class A *
|
190,340
|
928,859
|
WideOpenWest, Inc. *
|
117,180
|
638,631
|
Yelp, Inc., Class A *
|
157,302
|
5,730,512
|
Ziff Davis, Inc. *
|
109,181
|
5,227,586
|
ZipRecruiter, Inc., Class A *
|
172,489
|
1,579,999
|
|
|
122,043,023
|
|
||
Pharmaceuticals, Biotechnology & Life Sciences 10.8%
|
||
2seventy bio, Inc. *
|
116,655
|
550,612
|
4D Molecular Therapeutics, Inc. *
|
119,334
|
2,115,792
|
89bio, Inc. *
|
193,149
|
1,769,245
|
Absci Corp. *
|
188,730
|
830,412
|
ACADIA Pharmaceuticals, Inc. *
|
287,598
|
5,470,114
|
ACELYRIN, Inc. *
|
175,742
|
1,054,452
|
Achieve Life Sciences, Inc. *
|
81,283
|
404,789
|
Acrivon Therapeutics, Inc. *
|
28,192
|
236,249
|
Actinium Pharmaceuticals, Inc. *
|
71,051
|
491,673
|
Acumen Pharmaceuticals, Inc. *
|
98,898
|
326,363
|
Adaptive Biotechnologies Corp. *
|
275,664
|
1,254,271
|
ADC Therapeutics SA *
|
167,208
|
555,131
|
ADMA Biologics, Inc. *
|
540,198
|
6,633,631
|
Adverum Biotechnologies, Inc. *
|
49,021
|
363,736
|
Aerovate Therapeutics, Inc. *
|
29,351
|
53,419
|
Agenus, Inc. *(a)
|
47,954
|
289,642
|
Agios Pharmaceuticals, Inc. *
|
135,614
|
6,292,490
|
Akebia Therapeutics, Inc. *
|
491,170
|
677,815
|
Akero Therapeutics, Inc. *
|
163,096
|
4,359,556
|
Akoya Biosciences, Inc. *(a)
|
63,002
|
155,615
|
Aldeyra Therapeutics, Inc. *
|
117,684
|
463,675
|
Alector, Inc. *
|
196,054
|
1,176,324
|
Alimera Sciences, Inc. *
|
50,431
|
280,396
|
Alkermes PLC *
|
404,794
|
11,058,972
|
Allogene Therapeutics, Inc. *
|
250,167
|
735,491
|
Altimmune, Inc. *(a)
|
172,760
|
1,098,754
|
Alto Neuroscience, Inc. *(a)
|
20,928
|
225,604
|
ALX Oncology Holdings, Inc. *
|
78,090
|
374,832
|
Amicus Therapeutics, Inc. *
|
704,242
|
7,260,735
|
Amneal Pharmaceuticals, Inc. *
|
380,825
|
2,791,447
|
Amphastar Pharmaceuticals, Inc. *
|
92,602
|
4,030,039
|
AnaptysBio, Inc. *
|
47,394
|
1,651,207
|
Anavex Life Sciences Corp. *(a)
|
175,624
|
1,193,365
|
ANI Pharmaceuticals, Inc. *
|
44,206
|
2,905,218
|
Anika Therapeutics, Inc. *
|
35,743
|
973,997
|
Annexon, Inc. *
|
204,790
|
1,312,704
|
Apogee Therapeutics, Inc. *
|
87,042
|
4,238,945
|
Applied Therapeutics, Inc. *
|
233,351
|
1,386,105
|
Aquestive Therapeutics, Inc. *
|
175,194
|
672,745
|
Arbutus Biopharma Corp. *
|
338,389
|
1,275,727
|
Arcellx, Inc. *
|
103,445
|
6,393,935
|
Arcturus Therapeutics Holdings, Inc. *
|
55,332
|
1,298,089
|
Arcus Biosciences, Inc. *
|
130,841
|
2,147,101
|
Arcutis Biotherapeutics, Inc. *
|
254,370
|
2,561,506
|
Ardelyx, Inc. *
|
560,755
|
3,112,190
|
ArriVent Biopharma, Inc. *
|
23,947
|
524,439
|
27
Schwab Small-Cap Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Arrowhead Pharmaceuticals, Inc. *
|
287,291
|
8,205,031
|
ARS Pharmaceuticals, Inc. *
|
117,267
|
1,274,692
|
Arvinas, Inc. *
|
154,481
|
4,249,772
|
Astria Therapeutics, Inc. *
|
109,273
|
1,276,309
|
Atea Pharmaceuticals, Inc. *
|
182,253
|
696,206
|
Atossa Therapeutics, Inc. *
|
301,648
|
407,225
|
Aura Biosciences, Inc. *
|
112,994
|
1,153,669
|
Aurinia Pharmaceuticals, Inc. *
|
344,810
|
2,027,483
|
Avadel Pharmaceuticals PLC *
|
222,661
|
3,638,281
|
Avid Bioservices, Inc. *
|
150,842
|
1,574,790
|
Avidity Biosciences, Inc. *
|
243,017
|
11,076,715
|
Avita Medical, Inc. *
|
60,851
|
596,340
|
Axsome Therapeutics, Inc. *
|
87,353
|
7,626,790
|
Beam Therapeutics, Inc. *
|
183,777
|
5,814,704
|
BioCryst Pharmaceuticals, Inc. *
|
498,139
|
3,626,452
|
Biohaven Ltd. *
|
180,193
|
7,086,991
|
BioLife Solutions, Inc. *
|
85,275
|
2,048,305
|
Biomea Fusion, Inc. *(a)
|
65,244
|
363,409
|
Biote Corp., Class A *
|
63,408
|
502,825
|
Black Diamond Therapeutics, Inc. *
|
87,719
|
534,209
|
Bluebird Bio, Inc. *
|
464,711
|
539,065
|
Blueprint Medicines Corp. *
|
151,019
|
16,355,358
|
Boundless Bio, Inc. *
|
14,649
|
56,399
|
Bridgebio Pharma, Inc. *
|
338,174
|
8,775,615
|
C4 Therapeutics, Inc. *
|
138,538
|
928,205
|
Cabaletta Bio, Inc. *
|
101,681
|
721,935
|
Candel Therapeutics, Inc. *(a)
|
46,777
|
277,388
|
Capricor Therapeutics, Inc. *(a)
|
59,989
|
243,555
|
Cardiff Oncology, Inc. *
|
92,391
|
216,195
|
CareDx, Inc. *
|
119,872
|
2,396,241
|
Cargo Therapeutics, Inc. *
|
46,450
|
791,043
|
Caribou Biosciences, Inc. *
|
201,072
|
466,487
|
Cartesian Therapeutics, Inc. *(a)
|
17,055
|
277,996
|
Cassava Sciences, Inc. *(a)
|
98,764
|
2,194,536
|
Catalyst Pharmaceuticals, Inc. *
|
279,881
|
4,825,148
|
Celcuity, Inc. *
|
56,907
|
1,043,105
|
Celldex Therapeutics, Inc. *
|
155,123
|
5,911,738
|
Century Therapeutics, Inc. *
|
108,037
|
240,923
|
CervoMed, Inc. *
|
12,722
|
165,386
|
CG oncology, Inc. *
|
55,708
|
1,857,862
|
ChromaDex Corp. *
|
115,502
|
345,351
|
Cibus, Inc. *(a)
|
35,283
|
348,949
|
Codexis, Inc. *
|
167,704
|
600,380
|
Cogent Biosciences, Inc. *
|
220,359
|
2,077,985
|
Coherus Biosciences, Inc. *
|
260,450
|
401,093
|
Collegium Pharmaceutical, Inc. *
|
77,921
|
3,005,413
|
Compass Therapeutics, Inc. *
|
243,424
|
250,727
|
Conduit Pharmaceuticals, Inc. *(a)
|
53,111
|
12,295
|
Contineum Therapeutics, Inc., Class A *
|
16,370
|
328,382
|
Corbus Pharmaceuticals Holdings, Inc. *
|
24,570
|
1,461,178
|
Corcept Therapeutics, Inc. *
|
194,039
|
7,503,488
|
CorMedix, Inc. *
|
133,945
|
613,468
|
Crinetics Pharmaceuticals, Inc. *
|
187,136
|
9,940,664
|
CryoPort, Inc. *
|
104,951
|
968,698
|
Cullinan Therapeutics, Inc. *
|
93,115
|
1,801,775
|
Cytek Biosciences, Inc. *
|
292,405
|
1,962,038
|
Cytokinetics, Inc. *
|
268,334
|
15,834,389
|
Day One Biopharmaceuticals, Inc. *
|
124,843
|
1,786,503
|
Denali Therapeutics, Inc. *
|
298,312
|
7,269,863
|
Design Therapeutics, Inc. *
|
74,915
|
382,066
|
Dianthus Therapeutics, Inc. *(a)
|
57,686
|
1,717,889
|
Disc Medicine, Inc. *
|
39,505
|
1,705,036
|
Dynavax Technologies Corp. *
|
317,409
|
3,551,807
|
Dyne Therapeutics, Inc. *
|
193,479
|
8,302,184
|
Edgewise Therapeutics, Inc. *
|
175,156
|
2,982,907
|
Editas Medicine, Inc. *
|
198,375
|
1,073,209
|
Elevation Oncology, Inc. *
|
124,181
|
326,596
|
Eliem Therapeutics, Inc. *
|
17,128
|
141,991
|
Enanta Pharmaceuticals, Inc. *
|
48,739
|
719,388
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Enliven Therapeutics, Inc. *
|
84,518
|
2,229,585
|
Entrada Therapeutics, Inc. *
|
60,227
|
991,939
|
Erasca, Inc. *
|
268,970
|
847,255
|
Esperion Therapeutics, Inc. *
|
459,144
|
1,060,623
|
Evolus, Inc. *
|
133,273
|
1,655,251
|
EyePoint Pharmaceuticals, Inc. *
|
121,551
|
1,200,924
|
Fate Therapeutics, Inc. *
|
243,252
|
1,296,533
|
Fennec Pharmaceuticals, Inc. *
|
55,452
|
358,774
|
Fibrobiologics, Inc. *
|
60,020
|
312,704
|
Foghorn Therapeutics, Inc. *
|
59,521
|
417,837
|
Fulcrum Therapeutics, Inc. *
|
147,664
|
1,370,322
|
G1 Therapeutics, Inc. *
|
116,405
|
499,377
|
Galectin Therapeutics, Inc. *(a)
|
47,660
|
119,150
|
Generation Bio Co. *
|
120,426
|
402,223
|
Geron Corp. *
|
1,382,087
|
6,551,092
|
Greenwich Lifesciences, Inc. *(a)
|
13,784
|
222,198
|
Gyre Therapeutics, Inc. *(a)
|
16,429
|
237,728
|
Halozyme Therapeutics, Inc. *
|
299,644
|
16,558,327
|
Harmony Biosciences Holdings, Inc. *
|
72,296
|
2,447,943
|
Harrow, Inc. *
|
73,735
|
1,900,888
|
Harvard Bioscience, Inc. *
|
98,883
|
316,426
|
Heron Therapeutics, Inc. *
|
277,413
|
823,917
|
HilleVax, Inc. *
|
76,662
|
140,291
|
Humacyte, Inc. *
|
212,546
|
2,010,685
|
Ideaya Biosciences, Inc. *
|
196,544
|
8,461,219
|
IGM Biosciences, Inc. *(a)
|
36,233
|
404,360
|
ImmunityBio, Inc. *(a)
|
339,617
|
1,749,028
|
Immunome, Inc. *
|
123,935
|
1,909,838
|
Immunovant, Inc. *
|
139,792
|
4,063,753
|
Inhibrx Biosciences, Inc. *
|
24,513
|
355,684
|
Inmune Bio, Inc. *(a)
|
28,831
|
247,658
|
Innoviva, Inc. *
|
132,428
|
2,494,944
|
Inovio Pharmaceuticals, Inc. *
|
59,991
|
639,504
|
Inozyme Pharma, Inc. *
|
122,279
|
709,218
|
Insmed, Inc. *
|
373,096
|
27,142,734
|
Intellia Therapeutics, Inc. *
|
231,341
|
6,063,448
|
Invivyd, Inc. *
|
186,680
|
233,350
|
Iovance Biotherapeutics, Inc. *
|
608,384
|
5,311,192
|
Ironwood Pharmaceuticals, Inc.,
Class A *
|
340,139
|
2,323,149
|
iTeos Therapeutics, Inc. *
|
61,500
|
1,081,785
|
Janux Therapeutics, Inc. *
|
67,054
|
2,722,392
|
Jasper Therapeutics, Inc. *
|
26,718
|
494,016
|
KalVista Pharmaceuticals, Inc. *
|
92,557
|
1,345,779
|
Keros Therapeutics, Inc. *
|
71,007
|
3,561,711
|
Kiniksa Pharmaceuticals International
PLC *
|
89,621
|
2,383,919
|
Kodiak Sciences, Inc. *
|
75,516
|
219,752
|
Korro Bio, Inc. *
|
14,420
|
671,395
|
Krystal Biotech, Inc. *
|
59,617
|
12,427,760
|
Kura Oncology, Inc. *
|
174,853
|
3,638,691
|
Kymera Therapeutics, Inc. *
|
106,963
|
4,941,691
|
Kyverna Therapeutics, Inc. *
|
39,783
|
344,521
|
Larimar Therapeutics, Inc. *
|
100,457
|
842,834
|
LENZ Therapeutics, Inc.
|
29,665
|
736,582
|
Lexeo Therapeutics, Inc. *
|
24,910
|
312,620
|
Lexicon Pharmaceuticals, Inc. *
|
271,000
|
609,750
|
Lifecore Biomedical, Inc. *
|
50,078
|
316,994
|
Ligand Pharmaceuticals, Inc. *
|
40,959
|
4,464,121
|
Lineage Cell Therapeutics, Inc. *
|
348,040
|
358,481
|
Liquidia Corp. *
|
138,644
|
1,654,023
|
Longboard Pharmaceuticals, Inc. *
|
77,451
|
2,574,471
|
Lyell Immunopharma, Inc. *
|
380,074
|
611,919
|
Lyra Therapeutics, Inc. *
|
111,609
|
36,318
|
MacroGenics, Inc. *
|
145,932
|
548,704
|
Madrigal Pharmaceuticals, Inc. *
|
42,168
|
12,003,543
|
MannKind Corp. *
|
639,497
|
3,683,503
|
Maravai LifeSciences Holdings, Inc.,
Class A *
|
265,308
|
2,581,447
|
28
Schwab Small-Cap Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
MaxCyte, Inc. *
|
248,253
|
1,191,614
|
MediWound Ltd. *
|
19,125
|
367,774
|
MeiraGTx Holdings PLC *
|
91,623
|
479,188
|
Mersana Therapeutics, Inc. *
|
268,052
|
536,104
|
Mesa Laboratories, Inc.
|
12,446
|
1,425,316
|
Metagenomi, Inc. *
|
14,779
|
57,343
|
MiMedx Group, Inc. *
|
284,829
|
2,121,976
|
Mind Medicine MindMed, Inc. *
|
174,265
|
1,613,694
|
Mineralys Therapeutics, Inc. *
|
67,500
|
836,325
|
Mirum Pharmaceuticals, Inc. *
|
93,865
|
3,806,226
|
Monte Rosa Therapeutics, Inc. *
|
77,297
|
349,382
|
Morphic Holding, Inc. *
|
95,728
|
5,423,948
|
Myriad Genetics, Inc. *
|
214,773
|
6,007,201
|
Nautilus Biotechnology, Inc. *
|
115,231
|
312,276
|
Nektar Therapeutics, Class A *
|
421,343
|
564,600
|
Neumora Therapeutics, Inc. *(a)
|
201,561
|
2,592,074
|
Neurogene, Inc. *
|
25,078
|
1,031,709
|
Nkarta, Inc. *
|
125,013
|
803,834
|
Novavax, Inc. *
|
339,565
|
4,349,828
|
Nurix Therapeutics, Inc. *
|
146,125
|
3,197,215
|
Nuvalent, Inc., Class A *
|
76,679
|
6,129,719
|
Nuvation Bio, Inc. *
|
433,521
|
1,660,385
|
Ocugen, Inc. *(a)
|
624,606
|
877,571
|
Ocular Therapeutix, Inc. *
|
372,246
|
3,149,201
|
Olema Pharmaceuticals, Inc. *
|
96,968
|
1,567,003
|
Omeros Corp., Class B *(a)
|
132,294
|
713,065
|
OmniAb, Inc. *
|
224,903
|
1,077,285
|
Organogenesis Holdings, Inc., Class A *
|
171,693
|
518,513
|
ORIC Pharmaceuticals, Inc. *
|
148,791
|
1,666,459
|
Outlook Therapeutics, Inc. *
|
17,730
|
137,407
|
Ovid therapeutics, Inc. *
|
135,487
|
140,906
|
Pacific Biosciences of California, Inc. *(a)
|
665,659
|
1,371,258
|
Pacira BioSciences, Inc. *
|
109,359
|
2,258,263
|
PepGen, Inc. *
|
36,555
|
417,824
|
Perspective Therapeutics, Inc. *
|
113,830
|
1,548,088
|
Phathom Pharmaceuticals, Inc. *(a)
|
80,667
|
953,484
|
Phibro Animal Health Corp., Class A
|
48,270
|
911,338
|
Pliant Therapeutics, Inc. *
|
136,746
|
1,956,835
|
Poseida Therapeutics, Inc., Class A *
|
166,018
|
586,044
|
Praxis Precision Medicines, Inc. *
|
41,396
|
2,388,963
|
Precigen, Inc. *
|
310,379
|
471,776
|
Prelude Therapeutics, Inc. *
|
33,475
|
213,236
|
Prestige Consumer Healthcare, Inc. *
|
119,207
|
8,441,048
|
Prime Medicine, Inc. *(a)
|
134,070
|
752,133
|
ProKidney Corp. *(a)
|
148,531
|
347,563
|
Protagonist Therapeutics, Inc. *
|
140,464
|
5,258,972
|
Prothena Corp. PLC *
|
102,609
|
2,388,738
|
PTC Therapeutics, Inc. *
|
182,853
|
6,189,574
|
Puma Biotechnology, Inc. *
|
98,213
|
352,094
|
Pyxis Oncology, Inc. *
|
115,237
|
451,729
|
Q32 Bio, Inc. *
|
14,190
|
540,355
|
Quanterix Corp. *
|
87,176
|
1,286,718
|
Quantum-Si, Inc. *
|
231,360
|
252,182
|
RAPT Therapeutics, Inc. *
|
70,946
|
222,770
|
Recursion Pharmaceuticals, Inc.,
Class A *
|
497,632
|
4,080,582
|
REGENXBIO, Inc. *
|
111,287
|
1,585,840
|
Regulus Therapeutics, Inc. *(a)
|
148,766
|
267,779
|
Relay Therapeutics, Inc. *
|
239,762
|
1,970,844
|
Renovaro, Inc. *
|
114,567
|
83,634
|
Replimune Group, Inc. *
|
119,398
|
1,193,980
|
Revance Therapeutics, Inc. *
|
248,647
|
939,886
|
REVOLUTION Medicines, Inc. *
|
365,997
|
16,704,103
|
Rhythm Pharmaceuticals, Inc. *
|
131,387
|
6,334,167
|
Rigel Pharmaceuticals, Inc. *
|
42,169
|
446,148
|
Rocket Pharmaceuticals, Inc. *
|
158,379
|
3,832,772
|
Sage Therapeutics, Inc. *
|
129,888
|
1,422,274
|
Sana Biotechnology, Inc. *
|
318,046
|
1,936,900
|
Savara, Inc. *
|
236,255
|
1,086,773
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Scholar Rock Holding Corp. *
|
165,374
|
1,501,596
|
Scilex Holding Co. *(c)
|
147,603
|
210,594
|
scPharmaceuticals, Inc. *
|
71,395
|
359,117
|
Sera Prognostics, Inc., Class A *(a)
|
65,113
|
539,787
|
Shattuck Labs, Inc. *
|
93,258
|
371,167
|
SIGA Technologies, Inc.
|
110,484
|
1,102,630
|
Skye Bioscience, Inc. *
|
40,592
|
209,861
|
Soleno Therapeutics, Inc. *
|
52,708
|
2,542,107
|
Solid Biosciences, Inc. *
|
53,111
|
473,750
|
SpringWorks Therapeutics, Inc. *
|
165,002
|
5,925,222
|
Spyre Therapeutics, Inc. *
|
83,181
|
2,287,477
|
Standard BioTools, Inc. *
|
729,216
|
1,633,444
|
Stoke Therapeutics, Inc. *
|
86,380
|
1,293,109
|
Summit Therapeutics, Inc. *(a)
|
210,680
|
2,275,344
|
Supernus Pharmaceuticals, Inc. *
|
120,191
|
3,584,096
|
Sutro Biopharma, Inc. *
|
193,447
|
767,985
|
Syndax Pharmaceuticals, Inc. *
|
197,601
|
4,485,543
|
Tango Therapeutics, Inc. *
|
113,025
|
1,113,296
|
Tarsus Pharmaceuticals, Inc. *
|
88,152
|
2,141,212
|
Taysha Gene Therapies, Inc. *
|
378,282
|
836,003
|
Telomir Pharmaceuticals, Inc. *(a)
|
10,850
|
39,168
|
Tenaya Therapeutics, Inc. *
|
130,192
|
455,672
|
Terns Pharmaceuticals, Inc. *
|
139,768
|
1,083,202
|
Tevogen Bio Holdings, Inc. *
|
49,581
|
31,732
|
TG Therapeutics, Inc. *
|
334,886
|
6,617,347
|
Theravance Biopharma, Inc. *
|
89,923
|
909,122
|
Third Harmonic Bio, Inc. *
|
46,913
|
569,524
|
Tourmaline Bio, Inc.
|
54,555
|
920,888
|
Travere Therapeutics, Inc. *
|
178,043
|
1,698,530
|
Trevi Therapeutics, Inc. *
|
138,361
|
439,988
|
TScan Therapeutics, Inc. *
|
90,837
|
648,576
|
Twist Bioscience Corp. *
|
137,965
|
7,699,827
|
Tyra Biosciences, Inc. *
|
49,604
|
1,099,225
|
UroGen Pharma Ltd. *
|
82,917
|
1,363,985
|
Vanda Pharmaceuticals, Inc. *
|
135,850
|
793,364
|
Vaxcyte, Inc. *
|
262,243
|
20,688,350
|
Ventyx Biosciences, Inc. *
|
143,315
|
332,491
|
Vera Therapeutics, Inc., Class A *
|
93,970
|
3,438,362
|
Veracyte, Inc. *
|
184,877
|
4,437,048
|
Verastem, Inc. *
|
59,651
|
155,093
|
Vericel Corp. *
|
116,369
|
5,878,962
|
Verrica Pharmaceuticals, Inc. *(a)
|
43,653
|
287,673
|
Verve Therapeutics, Inc. *
|
172,427
|
1,206,989
|
Vir Biotechnology, Inc. *
|
215,096
|
2,185,375
|
Viridian Therapeutics, Inc. *
|
150,201
|
2,530,887
|
Voyager Therapeutics, Inc. *
|
112,249
|
1,031,568
|
WaVe Life Sciences Ltd. *
|
188,282
|
1,244,544
|
Werewolf Therapeutics, Inc. *
|
71,860
|
161,685
|
X4 Pharmaceuticals, Inc. *
|
395,822
|
316,697
|
XBiotech, Inc. *
|
43,662
|
337,071
|
Xencor, Inc. *
|
142,127
|
2,902,233
|
Xeris Biopharma Holdings, Inc. *
|
331,120
|
821,178
|
XOMA Royalty Corp. *
|
18,994
|
508,279
|
Y-mAbs Therapeutics, Inc. *
|
89,321
|
1,096,862
|
Zentalis Pharmaceuticals, Inc. *
|
141,953
|
552,197
|
Zevra Therapeutics, Inc. *
|
99,179
|
643,672
|
Zura Bio Ltd., Class A *
|
48,509
|
191,611
|
Zymeworks, Inc. *
|
135,350
|
1,415,761
|
|
|
702,298,318
|
|
||
Real Estate Management & Development 0.7%
|
||
American Realty Investors, Inc. *
|
3,281
|
69,328
|
Anywhere Real Estate, Inc. *
|
232,178
|
1,095,880
|
Compass, Inc., Class A *
|
877,426
|
3,851,900
|
Cushman & Wakefield PLC *
|
549,394
|
7,202,555
|
DigitalBridge Group, Inc.
|
381,568
|
5,391,556
|
eXp World Holdings, Inc.
|
193,961
|
2,785,280
|
Forestar Group, Inc. *
|
46,031
|
1,455,961
|
29
Schwab Small-Cap Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
FRP Holdings, Inc. *
|
31,630
|
951,747
|
Kennedy-Wilson Holdings, Inc.
|
271,701
|
2,828,407
|
Marcus & Millichap, Inc.
|
56,272
|
2,228,934
|
Maui Land & Pineapple Co., Inc. *
|
18,704
|
447,213
|
Newmark Group, Inc., Class A
|
327,288
|
4,248,198
|
Offerpad Solutions, Inc. *
|
24,124
|
107,111
|
Opendoor Technologies, Inc. *
|
1,493,521
|
3,464,969
|
RE/MAX Holdings, Inc., Class A
|
43,474
|
419,524
|
Real Brokerage, Inc. *
|
230,359
|
1,370,636
|
Redfin Corp. *
|
282,222
|
2,297,287
|
RMR Group, Inc., Class A
|
36,628
|
950,130
|
St. Joe Co.
|
86,637
|
5,343,770
|
Star Holdings *
|
31,126
|
418,645
|
Stratus Properties, Inc. *
|
12,884
|
355,856
|
Tejon Ranch Co. *
|
50,735
|
963,965
|
Transcontinental Realty Investors, Inc. *
|
2,933
|
92,213
|
|
|
48,341,065
|
|
||
Semiconductors & Semiconductor Equipment 2.3%
|
||
ACM Research, Inc., Class A *
|
121,810
|
2,186,490
|
Aehr Test Systems *
|
66,495
|
1,254,761
|
Alpha & Omega Semiconductor Ltd. *
|
55,680
|
2,305,152
|
Ambarella, Inc. *
|
91,090
|
4,794,978
|
Axcelis Technologies, Inc. *
|
78,368
|
9,901,797
|
CEVA, Inc. *
|
56,757
|
1,137,978
|
Cohu, Inc. *
|
110,752
|
3,542,956
|
Credo Technology Group Holding Ltd. *
|
306,257
|
8,498,632
|
Diodes, Inc. *
|
109,759
|
8,583,154
|
Everspin Technologies, Inc. *
|
45,526
|
282,716
|
FormFactor, Inc. *
|
186,223
|
9,974,104
|
GCT Semiconductor Holding, Inc. *(a)
|
17,749
|
83,420
|
Ichor Holdings Ltd. *
|
77,752
|
2,643,568
|
Impinj, Inc. *
|
54,397
|
8,664,898
|
indie Semiconductor, Inc., Class A *
|
392,717
|
2,348,448
|
Kulicke & Soffa Industries, Inc.
|
131,918
|
6,222,572
|
MaxLinear, Inc. *
|
189,960
|
2,686,034
|
Navitas Semiconductor Corp., Class A *
|
304,919
|
1,131,250
|
NVE Corp.
|
11,314
|
1,010,340
|
PDF Solutions, Inc. *
|
74,511
|
2,614,591
|
Photronics, Inc. *
|
148,308
|
3,768,506
|
Power Integrations, Inc.
|
136,135
|
9,943,300
|
QuickLogic Corp. *(a)
|
32,609
|
352,177
|
Rambus, Inc. *
|
261,519
|
13,452,537
|
Rigetti Computing, Inc. *
|
333,214
|
343,210
|
Semtech Corp. *
|
155,706
|
4,938,994
|
Silicon Laboratories, Inc. *
|
76,246
|
9,159,432
|
SiTime Corp. *
|
44,082
|
6,257,440
|
SkyWater Technology, Inc. *
|
64,307
|
475,872
|
SMART Global Holdings, Inc. *
|
123,019
|
2,878,645
|
Synaptics, Inc. *
|
93,443
|
8,159,443
|
Ultra Clean Holdings, Inc. *
|
106,467
|
4,605,762
|
Veeco Instruments, Inc. *
|
133,519
|
5,529,022
|
|
|
149,732,179
|
|
||
Software & Services 6.6%
|
||
8x8, Inc. *
|
285,541
|
879,466
|
A10 Networks, Inc.
|
170,102
|
2,226,635
|
ACI Worldwide, Inc. *
|
253,587
|
10,962,566
|
Adeia, Inc.
|
260,121
|
3,056,422
|
Agilysys, Inc. *
|
53,089
|
5,950,746
|
Airship AI Holdings, Inc., Class A *(a)
|
8,405
|
33,452
|
Alarm.com Holdings, Inc. *
|
115,672
|
8,160,660
|
Alkami Technology, Inc. *
|
105,298
|
3,446,404
|
Altair Engineering, Inc., Class A *
|
137,413
|
12,141,813
|
American Software, Inc., Class A
|
74,351
|
813,400
|
Amplitude, Inc., Class A *
|
183,803
|
1,573,354
|
Appian Corp., Class A *
|
97,120
|
3,587,613
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Applied Digital Corp. *(a)
|
237,647
|
1,154,964
|
Arteris, Inc. *
|
65,472
|
536,216
|
Asana, Inc., Class A *
|
189,859
|
2,762,448
|
ASGN, Inc. *
|
108,526
|
10,274,156
|
AudioEye, Inc. *
|
16,526
|
413,646
|
Aurora Innovation, Inc. *
|
2,023,443
|
8,093,772
|
AvePoint, Inc. *
|
303,485
|
3,307,986
|
Backblaze, Inc., Class A *
|
94,380
|
624,796
|
BigBear.ai Holdings, Inc. *(a)
|
240,052
|
362,479
|
BigCommerce Holdings, Inc. *
|
168,474
|
1,364,639
|
Bit Digital, Inc. *
|
284,270
|
1,083,069
|
Blackbaud, Inc. *
|
98,954
|
7,854,969
|
BlackLine, Inc. *
|
138,503
|
6,581,663
|
Blend Labs, Inc., Class A *
|
558,468
|
1,546,956
|
Box, Inc., Class A *
|
338,767
|
9,526,128
|
Braze, Inc., Class A *
|
125,753
|
5,540,677
|
C3.ai, Inc., Class A *(a)
|
198,389
|
5,306,906
|
Cerence, Inc. *
|
104,446
|
332,138
|
Cipher Mining, Inc. *
|
415,102
|
2,170,983
|
Cleanspark, Inc. *
|
533,226
|
8,531,616
|
Clear Secure, Inc., Class A
|
211,156
|
4,508,181
|
Clearwater Analytics Holdings, Inc.,
Class A *
|
335,957
|
6,567,959
|
CommVault Systems, Inc. *
|
104,899
|
16,033,812
|
Consensus Cloud Solutions, Inc. *
|
42,626
|
907,934
|
Core Scientific, Inc. *
|
428,683
|
4,179,659
|
Couchbase, Inc. *
|
93,650
|
1,797,143
|
CS Disco, Inc. *
|
69,330
|
428,459
|
Daily Journal Corp. *
|
3,360
|
1,564,416
|
Dave, Inc. *
|
18,622
|
677,096
|
Digimarc Corp. *
|
36,823
|
1,177,968
|
Digital Turbine, Inc. *
|
225,902
|
537,647
|
DigitalOcean Holdings, Inc. *
|
157,553
|
5,219,731
|
Domo, Inc., Class B *
|
80,659
|
674,309
|
D-Wave Quantum, Inc. *(a)
|
206,253
|
206,253
|
E2open Parent Holdings, Inc. *
|
410,289
|
1,916,050
|
eGain Corp. *
|
47,996
|
347,971
|
Enfusion, Inc., Class A *
|
117,889
|
1,117,588
|
Envestnet, Inc. *
|
121,478
|
7,529,206
|
EverCommerce, Inc. *
|
50,435
|
608,246
|
Fastly, Inc., Class A *
|
308,788
|
2,501,183
|
Freshworks, Inc., Class A *
|
488,721
|
6,109,012
|
Grid Dynamics Holdings, Inc. *
|
137,594
|
1,774,963
|
Hackett Group, Inc.
|
60,738
|
1,656,933
|
Hut 8 Corp. *(a)
|
193,675
|
2,835,402
|
iLearningEngines Holdings, Inc. *
|
69,191
|
572,210
|
Information Services Group, Inc.
|
86,014
|
298,469
|
Instructure Holdings, Inc. *
|
53,489
|
1,249,503
|
Intapp, Inc. *
|
94,054
|
3,369,955
|
InterDigital, Inc.
|
60,668
|
7,447,604
|
Jamf Holding Corp. *
|
178,968
|
3,276,904
|
Kaltura, Inc. *
|
224,764
|
298,936
|
LiveRamp Holdings, Inc. *
|
156,576
|
4,741,121
|
Marathon Digital Holdings, Inc. *
|
657,045
|
12,924,075
|
Matterport, Inc. *
|
626,441
|
2,781,398
|
MeridianLink, Inc. *
|
65,049
|
1,537,108
|
Mitek Systems, Inc. *
|
112,140
|
1,492,583
|
N-able, Inc. *
|
170,864
|
2,381,844
|
NCR Voyix Corp. *
|
349,653
|
5,157,382
|
NextNav, Inc. *(a)
|
180,879
|
1,503,104
|
Olo, Inc., Class A *
|
249,925
|
1,194,642
|
ON24, Inc. *
|
65,232
|
428,574
|
OneSpan, Inc. *
|
91,830
|
1,359,084
|
Ooma, Inc. *
|
57,980
|
602,992
|
Pagaya Technologies Ltd., Class A *
|
97,756
|
1,454,609
|
PagerDuty, Inc. *
|
214,639
|
4,492,394
|
Perficient, Inc. *
|
83,215
|
6,275,243
|
Porch Group, Inc. *
|
182,180
|
373,469
|
PowerSchool Holdings, Inc., Class A *
|
143,642
|
3,240,564
|
30
Schwab Small-Cap Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Prairie Operating Co. *
|
9,873
|
95,274
|
Progress Software Corp.
|
103,106
|
6,021,390
|
PROS Holdings, Inc. *
|
110,421
|
2,661,146
|
Q2 Holdings, Inc. *
|
141,545
|
9,550,041
|
Qualys, Inc. *
|
89,227
|
13,307,315
|
Rackspace Technology, Inc. *
|
158,167
|
370,111
|
Rapid7, Inc. *
|
148,609
|
5,846,278
|
Red Violet, Inc. *
|
26,686
|
687,431
|
Rekor Systems, Inc. *
|
167,441
|
304,743
|
ReposiTrak, Inc.
|
27,744
|
530,188
|
Rimini Street, Inc. *
|
125,160
|
277,855
|
Riot Platforms, Inc. *
|
650,675
|
6,630,378
|
Roadzen, Inc. *
|
34,913
|
53,766
|
Sapiens International Corp. NV
|
74,098
|
2,882,412
|
SEMrush Holdings, Inc., Class A *
|
88,248
|
1,300,776
|
SolarWinds Corp.
|
131,294
|
1,566,337
|
SoundHound AI, Inc., Class A *(a)
|
678,554
|
3,453,840
|
SoundThinking, Inc. *
|
24,574
|
379,914
|
Sprinklr, Inc., Class A *
|
246,449
|
2,422,594
|
Sprout Social, Inc., Class A *
|
118,781
|
4,640,774
|
SPS Commerce, Inc. *
|
89,383
|
19,254,886
|
Squarespace, Inc., Class A *
|
145,722
|
6,439,455
|
Telos Corp. *
|
132,559
|
570,004
|
Tenable Holdings, Inc. *
|
283,428
|
13,015,014
|
Terawulf, Inc. *
|
550,782
|
2,291,253
|
Thoughtworks Holding, Inc. *
|
236,501
|
823,023
|
Tucows, Inc., Class A *
|
18,808
|
473,397
|
Unisys Corp. *
|
161,414
|
768,331
|
Varonis Systems, Inc., Class B *
|
264,986
|
14,608,678
|
Verint Systems, Inc. *
|
148,294
|
5,359,345
|
Vertex, Inc., Class A *
|
130,413
|
5,170,875
|
Viant Technology, Inc., Class A *
|
36,775
|
427,693
|
Weave Communications, Inc. *
|
92,570
|
925,700
|
WM Technology, Inc. *
|
196,588
|
212,315
|
Workiva, Inc., Class A *
|
121,505
|
8,963,424
|
Xperi, Inc. *
|
106,365
|
869,002
|
Yext, Inc. *
|
253,845
|
1,462,147
|
Zeta Global Holdings Corp., Class A *
|
394,365
|
8,447,298
|
Zuora, Inc., Class A *
|
309,422
|
2,806,458
|
|
|
425,404,487
|
|
||
Technology Hardware & Equipment 3.8%
|
||
908 Devices, Inc. *
|
55,924
|
318,208
|
ADTRAN Holdings, Inc.
|
191,272
|
1,294,911
|
Advanced Energy Industries, Inc.
|
90,019
|
10,475,511
|
Aeva Technologies, Inc. *
|
53,416
|
193,900
|
Applied Optoelectronics, Inc. *
|
87,418
|
834,842
|
Arlo Technologies, Inc. *
|
228,976
|
3,471,276
|
Aviat Networks, Inc. *
|
27,306
|
846,486
|
Badger Meter, Inc.
|
70,622
|
14,559,432
|
Bel Fuse, Inc., Class B
|
29,785
|
2,212,132
|
Belden, Inc.
|
97,532
|
9,040,241
|
Benchmark Electronics, Inc.
|
85,991
|
4,116,389
|
Calix, Inc. *
|
141,241
|
5,809,242
|
Clearfield, Inc. *
|
30,255
|
1,313,067
|
Climb Global Solutions, Inc.
|
9,983
|
712,986
|
CommScope Holding Co., Inc. *
|
512,195
|
1,326,585
|
CompoSecure, Inc.
|
42,092
|
343,050
|
Corsair Gaming, Inc. *
|
107,956
|
886,319
|
CPI Card Group, Inc. *
|
11,771
|
345,243
|
CTS Corp.
|
72,805
|
3,558,708
|
Daktronics, Inc. *
|
89,035
|
1,333,744
|
Diebold Nixdorf, Inc. *
|
60,543
|
2,636,648
|
Digi International, Inc. *
|
86,221
|
2,353,833
|
Eastman Kodak Co. *
|
143,178
|
831,864
|
ePlus, Inc. *
|
63,174
|
5,806,954
|
Evolv Technologies Holdings, Inc. *
|
309,999
|
1,075,697
|
Extreme Networks, Inc. *
|
302,178
|
4,321,145
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Fabrinet *
|
87,605
|
19,322,159
|
FARO Technologies, Inc. *
|
41,656
|
712,318
|
Harmonic, Inc. *
|
264,985
|
3,884,680
|
Immersion Corp.
|
73,809
|
942,541
|
Infinera Corp. *
|
476,003
|
2,827,458
|
Insight Enterprises, Inc. *
|
67,025
|
15,047,113
|
IonQ, Inc. *(a)
|
477,609
|
3,892,513
|
Iteris, Inc. *
|
104,529
|
513,237
|
Itron, Inc. *
|
110,421
|
11,421,948
|
Kimball Electronics, Inc. *
|
59,391
|
1,407,567
|
Knowles Corp. *
|
212,598
|
3,884,165
|
Lightwave Logic, Inc. *(a)
|
292,057
|
1,010,517
|
Methode Electronics, Inc.
|
81,245
|
1,028,562
|
MicroVision, Inc. *(a)
|
486,364
|
520,410
|
Mirion Technologies, Inc., Class A *
|
480,009
|
5,059,295
|
Napco Security Technologies, Inc.
|
84,635
|
4,723,479
|
NETGEAR, Inc. *
|
67,270
|
1,068,248
|
NetScout Systems, Inc. *
|
166,635
|
3,391,022
|
nLight, Inc. *
|
111,350
|
1,343,995
|
Novanta, Inc. *
|
86,185
|
15,614,998
|
OSI Systems, Inc. *
|
38,885
|
5,754,202
|
Ouster, Inc. *
|
103,170
|
1,354,622
|
PAR Technology Corp. *
|
81,140
|
4,108,930
|
PC Connection, Inc.
|
27,759
|
1,986,712
|
Plexus Corp. *
|
65,215
|
8,358,607
|
Powerfleet, Inc. *
|
214,135
|
970,032
|
Ribbon Communications, Inc. *
|
215,735
|
731,342
|
Richardson Electronics Ltd.
|
29,832
|
357,089
|
Rogers Corp. *
|
45,079
|
5,507,752
|
Sanmina Corp. *
|
131,870
|
9,933,767
|
ScanSource, Inc. *
|
59,789
|
3,112,017
|
SmartRent, Inc. *
|
466,360
|
858,102
|
TTM Technologies, Inc. *
|
242,588
|
4,701,355
|
Turtle Beach Corp. *
|
40,546
|
586,701
|
Viasat, Inc. *
|
291,632
|
5,896,799
|
Viavi Solutions, Inc. *
|
529,546
|
4,257,550
|
Vishay Intertechnology, Inc.
|
303,010
|
7,366,173
|
Vishay Precision Group, Inc. *
|
29,518
|
1,012,172
|
Xerox Holdings Corp.
|
280,564
|
3,020,271
|
|
|
247,508,833
|
|
||
Telecommunication Services 0.7%
|
||
Anterix, Inc. *
|
30,162
|
1,214,322
|
AST SpaceMobile, Inc., Class A *(a)
|
284,089
|
5,874,960
|
ATN International, Inc.
|
26,206
|
777,532
|
Bandwidth, Inc., Class A *
|
59,986
|
1,368,881
|
Cogent Communications Holdings, Inc.
|
105,583
|
7,453,104
|
Consolidated Communications Holdings,
Inc. *
|
181,736
|
835,986
|
Globalstar, Inc. *
|
1,741,177
|
2,106,824
|
Gogo, Inc. *
|
156,271
|
1,418,941
|
IDT Corp., Class B
|
36,963
|
1,413,095
|
Liberty Latin America Ltd., Class C *
|
401,165
|
4,252,349
|
Lumen Technologies, Inc. *
|
2,434,336
|
7,668,158
|
Shenandoah Telecommunications Co.
|
116,328
|
2,476,623
|
Spok Holdings, Inc.
|
43,106
|
660,815
|
Telephone & Data Systems, Inc.
|
236,789
|
5,019,927
|
|
|
42,541,517
|
|
||
Transportation 1.4%
|
||
Air Transport Services Group, Inc. *
|
123,108
|
1,986,963
|
Allegiant Travel Co.
|
37,161
|
2,083,617
|
ArcBest Corp.
|
56,496
|
7,121,321
|
Blade Air Mobility, Inc. *
|
133,837
|
441,662
|
Costamare, Inc.
|
103,463
|
1,533,322
|
Covenant Logistics Group, Inc., Class A
|
19,146
|
1,071,219
|
Forward Air Corp.
|
60,594
|
1,536,664
|
31
Schwab Small-Cap Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Frontier Group Holdings, Inc. *
|
99,473
|
391,924
|
FTAI Infrastructure, Inc.
|
240,680
|
2,481,411
|
Genco Shipping & Trading Ltd.
|
100,994
|
1,960,294
|
Golden Ocean Group Ltd.
|
292,821
|
3,636,837
|
Hawaiian Holdings, Inc. *
|
122,176
|
1,562,631
|
Heartland Express, Inc.
|
112,053
|
1,453,327
|
Hertz Global Holdings, Inc. *
|
291,308
|
1,188,537
|
Himalaya Shipping Ltd. *
|
72,404
|
587,920
|
Hub Group, Inc., Class A
|
146,346
|
6,844,602
|
JetBlue Airways Corp. *
|
736,281
|
4,719,561
|
Joby Aviation, Inc. *(a)
|
964,649
|
5,768,601
|
Marten Transport Ltd.
|
138,995
|
2,614,496
|
Matson, Inc.
|
81,784
|
10,853,555
|
PAM Transportation Services, Inc. *
|
14,768
|
301,119
|
Pangaea Logistics Solutions Ltd.
|
73,750
|
535,425
|
Radiant Logistics, Inc. *
|
85,045
|
528,980
|
RXO, Inc. *
|
280,542
|
8,895,987
|
Safe Bulkers, Inc.
|
149,562
|
756,784
|
Sky Harbour Group Corp. *
|
26,604
|
272,691
|
SkyWest, Inc. *
|
94,977
|
7,592,461
|
Spirit Airlines, Inc. (a)
|
267,213
|
804,311
|
Sun Country Airlines Holdings, Inc. *
|
95,675
|
1,253,342
|
Universal Logistics Holdings, Inc.
|
16,099
|
692,740
|
Werner Enterprises, Inc.
|
151,717
|
5,945,789
|
Wheels Up Experience, Inc. *(a)
|
211,028
|
555,004
|
|
|
87,973,097
|
|
||
Utilities 2.8%
|
||
ALLETE, Inc.
|
139,731
|
9,012,650
|
Altus Power, Inc., Class A *
|
179,319
|
753,140
|
American States Water Co.
|
89,465
|
7,383,546
|
Avista Corp.
|
187,760
|
7,356,437
|
Black Hills Corp.
|
164,542
|
9,716,205
|
Brookfield Infrastructure Corp., Class A
|
288,521
|
11,223,467
|
Cadiz, Inc. *
|
101,979
|
379,362
|
California Water Service Group
|
138,838
|
7,422,280
|
Chesapeake Utilities Corp.
|
53,111
|
6,268,691
|
Consolidated Water Co. Ltd.
|
36,120
|
1,049,647
|
Genie Energy Ltd., Class B
|
30,519
|
517,602
|
Global Water Resources, Inc.
|
25,957
|
335,624
|
Hawaiian Electric Industries, Inc.
|
266,239
|
4,408,918
|
MGE Energy, Inc.
|
87,442
|
7,680,905
|
Middlesex Water Co.
|
42,232
|
2,807,583
|
Montauk Renewables, Inc. *
|
159,853
|
949,527
|
New Jersey Resources Corp.
|
236,227
|
11,043,612
|
Northwest Natural Holding Co.
|
91,376
|
3,653,212
|
Northwestern Energy Group, Inc.
|
147,959
|
7,955,755
|
ONE Gas, Inc.
|
135,500
|
9,434,865
|
Ormat Technologies, Inc.
|
129,823
|
10,079,458
|
Otter Tail Corp.
|
99,493
|
9,642,862
|
PNM Resources, Inc.
|
216,648
|
9,008,224
|
Portland General Electric Co.
|
244,330
|
11,576,355
|
Pure Cycle Corp. *
|
50,167
|
551,837
|
RGC Resources, Inc.
|
19,745
|
444,460
|
SJW Group
|
77,819
|
4,716,610
|
Southwest Gas Holdings, Inc.
|
146,454
|
10,861,029
|
Spire, Inc.
|
129,796
|
8,643,116
|
Sunnova Energy International, Inc. *(a)
|
259,032
|
1,831,356
|
Unitil Corp.
|
38,240
|
2,343,347
|
York Water Co.
|
34,370
|
1,419,825
|
|
|
180,471,507
|
Total Common Stocks
(Cost $4,472,255,379)
|
6,474,472,447
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
RIGHTS 0.0% OF NET ASSETS
|
||
|
||
Pharmaceuticals, Biotechnology & Life Sciences 0.0%
|
||
Aduro Biotech, Inc. CVR *(c)
|
27,867
|
72,998
|
Cartesian Therapeutics, Inc. CVR *(c)
|
265,512
|
47,792
|
Gtx, Inc. CVR *(c)
|
592
|
607
|
Jounce Therapeutics, Inc. CVR *(c)
|
100,774
|
3,023
|
Tobira Therapeutics, Inc. CVR *(c)
|
14,029
|
55,275
|
|
|
179,695
|
Total Rights
(Cost $44,006)
|
179,695
|
|
|
||
WARRANTS 0.0% OF NET ASSETS
|
||
|
||
Materials 0.0%
|
||
Danimer Scientific, Inc. expires
07/15/25, strike 0.081 *
|
66,861
|
5,014
|
Total Warrants
(Cost $0)
|
5,014
|
|
|
|
SHORT-TERM INVESTMENTS 1.5% OF NET ASSETS
|
||
|
||
Money Market Funds 1.5%
|
||
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 5.26% (d)(e)
|
97,663,243
|
97,663,243
|
Total Short-Term Investments
(Cost $97,663,243)
|
97,663,243
|
|
Total Investments in Securities
(Cost $4,569,962,628)
|
6,572,320,399
|
|
NUMBER OF
CONTRACTS
|
NOTIONAL
AMOUNT
($)
|
CURRENT VALUE/
UNREALIZED
APPRECIATION
($)
|
FUTURES CONTRACTS
|
|||
Long
|
|
|
|
Russell 2000 Index, e-mini,
expires 09/20/24
|
103
|
11,705,950
|
131,154
|
*
|
Non-income producing security.
|
(a)
|
All or a portion of this security is on loan. Securities on loan were valued at
$95,941,126.
|
(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.
|
CVR —
|
Contingent Value Rights
|
REIT —
|
Real Estate Investment Trust
|
32
Schwab Small-Cap Index Fund
Portfolio Holdings (Unaudited) continued
Below is a summary of the fund’s transactions with affiliated issuers and affiliated 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 0.0% OF NET ASSETS
|
||||||||
|
||||||||
Consumer Durables & Apparel 0.0%
|
||||||||
Fossil Group, Inc.
|
$—
|
$—
|
($158,714
)
|
($1,783,643
)
|
$1,769,813
|
$—
|
—
|
$—
|
|
||||||||
Equity Real Estate Investment Trusts (REITs) 0.0%
|
||||||||
Diversified Healthcare Trust
|
—
|
58,456
|
(149,694
)
|
(244,648
)
|
943,599
|
1,757,451
|
526,183
|
16,169
|
|
||||||||
Pharmaceuticals, Biotechnology & Life Sciences 0.0%
|
||||||||
Emergent BioSolutions, Inc.
|
—
|
26,799
|
(823,297
)
|
(2,985,074
)
|
3,539,876
|
—
|
—
|
—
|
|
||||||||
Transportation 0.0%
|
||||||||
Daseke, Inc.
|
—
|
98,747
|
(889,815
)
|
86,957
|
293,020
|
—
|
—
|
—
|
Total
|
$—
|
$184,002
|
($2,021,520
)
|
($4,926,408
)
|
$6,546,308
|
$1,757,451
|
|
$16,169
|
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
|
$5,011,073,198
|
$—
|
$—
|
$5,011,073,198
|
Equity Real Estate Investment Trusts (REITs)
|
343,877,781
|
—
|
19,696
|
343,897,477
|
Health Care Equipment & Services
|
417,203,454
|
—
|
0
*
|
417,203,454
|
Pharmaceuticals, Biotechnology & Life Sciences
|
702,087,724
|
—
|
210,594
|
702,298,318
|
Rights
|
|
|
|
|
Pharmaceuticals, Biotechnology & Life Sciences
|
—
|
—
|
179,695
|
179,695
|
Warrants 1
|
5,014
|
—
|
—
|
5,014
|
Short-Term Investments 1
|
97,663,243
|
—
|
—
|
97,663,243
|
Futures Contracts 2
|
131,154
|
—
|
—
|
131,154
|
Total
|
$6,572,041,568
|
$—
|
$409,985
|
$6,572,451,553
|
*
|
Level 3 amount shown includes securities determined to have no value at July 31, 2024.
|
1
|
As categorized in the Portfolio Holdings.
|
2
|
Futures contracts are reported at cumulative unrealized appreciation or depreciation.
|
33
Schwab Capital Trust
Schwab Total Stock Market Index Fund
Portfolio Holdings as of July 31, 2024 (Unaudited)
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
COMMON STOCKS 99.6% OF NET ASSETS
|
||
|
||
Automobiles & Components 1.6%
|
||
Adient PLC *
|
40,665
|
1,047,530
|
American Axle & Manufacturing
Holdings, Inc. *
|
60,450
|
449,143
|
Aptiv PLC *
|
124,973
|
8,671,876
|
Autoliv, Inc.
|
33,157
|
3,353,499
|
BorgWarner, Inc.
|
105,976
|
3,742,013
|
Canoo, Inc., Class A *(a)
|
23,749
|
47,735
|
Cooper-Standard Holdings, Inc. *
|
8,444
|
124,802
|
Dana, Inc.
|
54,773
|
696,165
|
Dorman Products, Inc. *
|
13,443
|
1,362,717
|
Envirotech Vehicles, Inc. *
|
9,637
|
15,997
|
Ford Motor Co.
|
1,805,987
|
19,540,779
|
Fox Factory Holding Corp. *
|
18,890
|
1,008,537
|
Garrett Motion, Inc. *
|
66,397
|
581,638
|
General Motors Co.
|
523,813
|
23,215,392
|
Gentex Corp.
|
108,554
|
3,371,687
|
Gentherm, Inc. *
|
14,378
|
793,378
|
Goodyear Tire & Rubber Co. *
|
127,808
|
1,495,354
|
Harley-Davidson, Inc.
|
56,679
|
2,125,462
|
Holley, Inc. *
|
22,922
|
90,313
|
LCI Industries
|
11,790
|
1,375,775
|
Lear Corp.
|
26,114
|
3,186,953
|
Lucid Group, Inc. *(a)
|
410,570
|
1,445,206
|
Luminar Technologies, Inc.,
Class A *(a)
|
121,127
|
201,071
|
Mobileye Global, Inc., Class A *(a)
|
35,165
|
738,465
|
Modine Manufacturing Co. *
|
24,298
|
2,858,903
|
Motorcar Parts of America, Inc. *
|
7,218
|
43,669
|
Patrick Industries, Inc.
|
9,154
|
1,172,261
|
Phinia, Inc.
|
20,144
|
900,437
|
QuantumScape Corp., Class A *
|
170,800
|
1,103,368
|
Rivian Automotive, Inc., Class A *
|
323,492
|
5,308,504
|
Solid Power, Inc. *
|
56,200
|
105,656
|
Standard Motor Products, Inc.
|
7,798
|
255,229
|
Stoneridge, Inc. *
|
11,655
|
195,921
|
Strattec Security Corp. *
|
1,500
|
36,780
|
Superior Industries International,
Inc. *
|
10,350
|
34,672
|
Tesla, Inc. *
|
1,276,176
|
296,162,164
|
Thor Industries, Inc.
|
24,055
|
2,553,198
|
Visteon Corp. *
|
12,716
|
1,469,207
|
Winnebago Industries, Inc.
|
13,059
|
816,449
|
Workhorse Group, Inc. *(a)
|
3,972
|
5,799
|
Worksport Ltd. *
|
13,921
|
9,799
|
XPEL, Inc. *
|
9,832
|
401,834
|
|
|
392,115,337
|
|
||
Banks 3.7%
|
||
1895 Bancorp of Wisconsin, Inc. *
|
1,526
|
13,917
|
1st Source Corp.
|
6,934
|
440,656
|
ACNB Corp.
|
3,576
|
148,332
|
Affinity Bancshares, Inc. *
|
1,146
|
24,628
|
Amalgamated Financial Corp.
|
7,518
|
239,148
|
Amerant Bancorp, Inc.
|
10,892
|
244,961
|
Ameris Bancorp
|
29,643
|
1,804,962
|
AmeriServ Financial, Inc.
|
4,001
|
10,043
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Ames National Corp.
|
4,056
|
88,542
|
Arrow Financial Corp.
|
6,961
|
219,411
|
Associated Banc-Corp.
|
69,004
|
1,585,712
|
Atlantic Union Bankshares Corp.
|
40,436
|
1,669,602
|
Auburn National BanCorp, Inc.
|
800
|
15,280
|
Axos Financial, Inc. *
|
22,736
|
1,659,955
|
Banc of California, Inc.
|
62,790
|
877,804
|
BancFirst Corp.
|
6,480
|
696,146
|
Bancorp, Inc. *
|
23,768
|
1,232,133
|
Bank First Corp.
|
3,759
|
348,459
|
Bank of America Corp.
|
3,129,369
|
126,144,864
|
Bank of Hawaii Corp.
|
18,380
|
1,260,684
|
Bank of Marin Bancorp
|
6,631
|
134,676
|
Bank of the James Financial Group,
Inc.
|
2,744
|
37,565
|
Bank OZK
|
50,011
|
2,345,016
|
Bank7 Corp.
|
2,054
|
85,200
|
BankFinancial Corp.
|
3,213
|
37,656
|
BankUnited, Inc.
|
36,102
|
1,390,649
|
Bankwell Financial Group, Inc.
|
2,376
|
66,884
|
Banner Corp.
|
15,660
|
927,385
|
Bar Harbor Bankshares
|
5,903
|
188,660
|
BayCom Corp.
|
4,901
|
118,065
|
Bayfirst Financial Corp.
|
784
|
10,223
|
BCB Bancorp, Inc.
|
7,033
|
89,178
|
Berkshire Hills Bancorp, Inc.
|
19,410
|
535,716
|
Blue Foundry Bancorp *
|
9,742
|
109,987
|
Bogota Financial Corp. *
|
1,050
|
7,718
|
BOK Financial Corp.
|
12,146
|
1,249,095
|
Bridgewater Bancshares, Inc. *
|
8,542
|
117,965
|
Broadway Financial Corp. *
|
2,507
|
12,610
|
Brookline Bancorp, Inc.
|
38,717
|
406,141
|
Burke & Herbert Financial Services
Corp.
|
6,104
|
413,241
|
Business First Bancshares, Inc.
|
9,475
|
240,854
|
Byline Bancorp, Inc.
|
14,729
|
413,148
|
C&F Financial Corp.
|
1,200
|
71,400
|
Cadence Bank
|
83,438
|
2,742,607
|
California BanCorp *
|
2,455
|
61,596
|
Camden National Corp.
|
5,912
|
246,412
|
Capital Bancorp, Inc.
|
3,170
|
80,803
|
Capital City Bank Group, Inc.
|
5,558
|
197,309
|
Capitol Federal Financial, Inc.
|
63,473
|
401,149
|
Carter Bankshares, Inc. *
|
9,825
|
160,049
|
Catalyst Bancorp, Inc. *
|
1,959
|
23,606
|
Cathay General Bancorp
|
32,565
|
1,443,281
|
CB Financial Services, Inc.
|
2,090
|
52,772
|
Central Pacific Financial Corp.
|
11,311
|
295,104
|
CF Bankshares, Inc.
|
2,505
|
53,294
|
Chemung Financial Corp.
|
1,306
|
63,681
|
ChoiceOne Financial Services, Inc.
|
2,484
|
68,310
|
Citigroup, Inc.
|
877,397
|
56,925,517
|
Citizens & Northern Corp.
|
5,947
|
120,427
|
Citizens Community Bancorp, Inc.
|
3,309
|
42,818
|
Citizens Financial Group, Inc.
|
209,081
|
8,921,486
|
Citizens Financial Services, Inc.
|
2,013
|
107,615
|
City Holding Co.
|
6,363
|
775,650
|
Civista Bancshares, Inc.
|
5,755
|
103,302
|
CNB Financial Corp.
|
8,219
|
210,900
|
Coastal Financial Corp. *
|
5,270
|
277,729
|
Colony Bankcorp, Inc.
|
7,200
|
111,816
|
34
Schwab Total Stock Market Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Columbia Banking System, Inc.
|
93,886
|
2,456,058
|
Columbia Financial, Inc. *
|
14,396
|
259,272
|
Comerica, Inc.
|
61,134
|
3,350,755
|
Commerce Bancshares, Inc.
|
54,962
|
3,556,591
|
Community Financial System, Inc.
|
25,119
|
1,549,340
|
Community Trust Bancorp, Inc.
|
6,370
|
323,086
|
Community West Bancshares
|
6,826
|
141,571
|
ConnectOne Bancorp, Inc.
|
14,768
|
357,681
|
CrossFirst Bankshares, Inc. *
|
17,616
|
326,601
|
Cullen/Frost Bankers, Inc.
|
29,949
|
3,505,830
|
Customers Bancorp, Inc. *
|
12,356
|
796,715
|
CVB Financial Corp.
|
61,166
|
1,165,824
|
Dime Community Bancshares, Inc.
|
18,909
|
478,020
|
Eagle Bancorp Montana, Inc.
|
2,563
|
37,343
|
Eagle Bancorp, Inc.
|
13,609
|
292,866
|
East West Bancorp, Inc.
|
63,899
|
5,616,083
|
Eastern Bankshares, Inc.
|
88,248
|
1,468,447
|
ECB Bancorp, Inc. *
|
4,412
|
62,430
|
Enterprise Bancorp, Inc.
|
3,412
|
100,825
|
Enterprise Financial Services Corp.
|
16,939
|
895,565
|
Equity Bancshares, Inc., Class A
|
6,351
|
257,215
|
Esquire Financial Holdings, Inc.
|
3,256
|
200,798
|
ESSA Bancorp, Inc.
|
3,176
|
60,947
|
Evans Bancorp, Inc.
|
2,622
|
91,482
|
Farmers & Merchants Bancorp, Inc.
|
6,004
|
165,290
|
Farmers National Banc Corp.
|
14,833
|
231,543
|
FB Financial Corp.
|
17,225
|
804,235
|
Fidelity D&D Bancorp, Inc.
|
1,779
|
92,330
|
Fifth Third Bancorp
|
314,924
|
13,333,882
|
Financial Institutions, Inc.
|
6,134
|
161,447
|
Finward Bancorp
|
1,806
|
51,110
|
Finwise Bancorp *
|
4,562
|
57,664
|
First BanCorp
|
76,777
|
1,646,867
|
First Bancorp, Inc.
|
3,588
|
101,002
|
First Bancorp/Southern Pines NC
|
20,264
|
847,035
|
First Bancshares, Inc.
|
11,989
|
399,473
|
First Bank
|
9,056
|
139,825
|
First Busey Corp.
|
25,293
|
694,040
|
First Business Financial Services, Inc.
|
2,713
|
124,852
|
First Capital, Inc.
|
1,074
|
34,089
|
First Citizens BancShares, Inc.,
Class A
|
5,438
|
11,352,858
|
First Commonwealth Financial Corp.
|
43,700
|
790,096
|
First Community Bankshares, Inc.
|
8,451
|
378,436
|
First Community Corp.
|
3,520
|
79,200
|
First Financial Bancorp
|
42,225
|
1,155,276
|
First Financial Bankshares, Inc.
|
59,024
|
2,270,063
|
First Financial Corp.
|
4,167
|
187,348
|
First Financial Northwest, Inc.
|
2,960
|
63,670
|
First Foundation, Inc.
|
23,207
|
162,449
|
First Guaranty Bancshares, Inc.
|
2,887
|
29,852
|
First Hawaiian, Inc.
|
58,509
|
1,465,065
|
First Horizon Corp.
|
255,284
|
4,270,901
|
First Internet Bancorp
|
3,435
|
127,301
|
First Interstate BancSystem, Inc.,
Class A
|
37,307
|
1,177,782
|
First Merchants Corp.
|
28,372
|
1,144,810
|
First Mid Bancshares, Inc.
|
12,345
|
473,925
|
First National Corp.
|
2,648
|
47,108
|
First Northwest Bancorp
|
3,416
|
34,877
|
First of Long Island Corp.
|
9,603
|
125,991
|
First Savings Financial Group, Inc.
|
2,389
|
51,435
|
First Seacoast Bancorp, Inc. *
|
3,389
|
31,348
|
First U.S. Bancshares, Inc.
|
4,841
|
48,894
|
First United Corp.
|
2,849
|
80,142
|
First Western Financial, Inc. *
|
2,786
|
50,538
|
Five Star Bancorp
|
9,216
|
270,950
|
Flushing Financial Corp.
|
12,108
|
178,351
|
FNB Corp.
|
167,523
|
2,569,803
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Franklin Financial Services Corp.
|
1,992
|
66,712
|
FS Bancorp, Inc.
|
3,171
|
139,619
|
Fulton Financial Corp.
|
82,085
|
1,589,986
|
FVCBankcorp, Inc. *
|
8,954
|
113,537
|
German American Bancorp, Inc.
|
14,939
|
587,700
|
Glacier Bancorp, Inc.
|
53,043
|
2,371,553
|
Great Southern Bancorp, Inc.
|
4,013
|
251,254
|
Greene County Bancorp, Inc.
|
3,212
|
116,435
|
Guaranty Bancshares, Inc.
|
3,536
|
122,098
|
Hancock Whitney Corp.
|
39,748
|
2,175,408
|
Hanmi Financial Corp.
|
13,522
|
275,849
|
Hanover Bancorp, Inc.
|
7,022
|
124,009
|
HarborOne Bancorp, Inc.
|
18,808
|
251,087
|
Hawthorn Bancshares, Inc.
|
2,065
|
45,430
|
HBT Financial, Inc.
|
5,821
|
133,883
|
Heartland Financial USA, Inc.
|
18,495
|
1,008,347
|
Heritage Commerce Corp.
|
26,186
|
271,025
|
Heritage Financial Corp.
|
14,372
|
332,999
|
Hilltop Holdings, Inc.
|
19,849
|
654,819
|
Hingham Institution For Savings (a)
|
707
|
175,824
|
HMN Financial, Inc.
|
2,233
|
59,063
|
Home Bancorp, Inc.
|
3,387
|
149,434
|
Home BancShares, Inc.
|
85,810
|
2,430,997
|
HomeStreet, Inc.
|
8,389
|
120,802
|
HomeTrust Bancshares, Inc.
|
6,363
|
225,696
|
Hope Bancorp, Inc.
|
59,050
|
777,098
|
Horizon Bancorp, Inc.
|
16,744
|
267,402
|
Huntington Bancshares, Inc.
|
662,658
|
9,906,737
|
IF Bancorp, Inc.
|
584
|
10,220
|
Independent Bank Corp.
|
9,444
|
327,612
|
Independent Bank Corp.
|
19,247
|
1,234,695
|
Independent Bank Group, Inc.
|
17,129
|
1,011,639
|
International Bancshares Corp.
|
24,669
|
1,663,677
|
Investar Holding Corp.
|
3,333
|
61,660
|
John Marshall Bancorp, Inc.
|
4,443
|
85,883
|
JPMorgan Chase & Co.
|
1,320,823
|
281,071,134
|
Kearny Financial Corp.
|
30,246
|
217,771
|
KeyCorp
|
429,760
|
6,932,029
|
Lakeland Financial Corp.
|
12,289
|
842,165
|
Landmark Bancorp, Inc.
|
2,076
|
41,416
|
LCNB Corp.
|
4,732
|
72,352
|
LINKBANCORP, Inc.
|
5,773
|
42,085
|
Live Oak Bancshares, Inc.
|
14,105
|
636,700
|
M&T Bank Corp.
|
77,313
|
13,310,979
|
Macatawa Bank Corp.
|
15,493
|
229,606
|
Magyar Bancorp, Inc.
|
1,051
|
13,316
|
MainStreet Bancshares, Inc.
|
3,000
|
53,580
|
Mercantile Bank Corp.
|
5,802
|
280,585
|
Meridian Corp.
|
3,846
|
44,806
|
Metrocity Bankshares, Inc.
|
7,678
|
242,702
|
Metropolitan Bank Holding Corp. *
|
4,799
|
253,051
|
Mid Penn Bancorp, Inc.
|
5,597
|
165,951
|
Middlefield Banc Corp.
|
3,452
|
93,066
|
Midland States Bancorp, Inc.
|
8,785
|
208,556
|
MidWestOne Financial Group, Inc.
|
5,792
|
169,764
|
MVB Financial Corp.
|
4,605
|
105,777
|
National Bank Holdings Corp.,
Class A
|
16,969
|
710,662
|
National Bankshares, Inc.
|
2,506
|
79,641
|
NB Bancorp, Inc. *
|
18,000
|
344,160
|
NBT Bancorp, Inc.
|
21,649
|
1,061,234
|
New York Community Bancorp, Inc.
|
120,480
|
1,267,450
|
Nicolet Bankshares, Inc.
|
5,917
|
595,014
|
Northeast Bank
|
3,001
|
218,053
|
Northeast Community Bancorp, Inc.
|
5,675
|
129,276
|
Northfield Bancorp, Inc.
|
18,804
|
235,238
|
Northrim BanCorp, Inc.
|
2,596
|
177,566
|
Northwest Bancshares, Inc.
|
54,295
|
762,302
|
Norwood Financial Corp.
|
3,060
|
90,209
|
35
Schwab Total Stock Market Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
NSTS Bancorp, Inc. *
|
1,610
|
16,680
|
Oak Valley Bancorp
|
3,707
|
105,538
|
OceanFirst Financial Corp.
|
25,110
|
456,249
|
OFG Bancorp
|
23,182
|
1,052,926
|
Ohio Valley Banc Corp.
|
1,400
|
33,670
|
Old National Bancorp
|
143,492
|
2,872,710
|
Old Point Financial Corp.
|
1,643
|
32,055
|
Old Second Bancorp, Inc.
|
17,372
|
293,934
|
OP Bancorp
|
5,203
|
64,881
|
Orange County Bancorp, Inc.
|
1,662
|
103,360
|
Origin Bancorp, Inc.
|
12,052
|
414,107
|
Orrstown Financial Services, Inc.
|
8,410
|
295,696
|
Pacific Premier Bancorp, Inc.
|
45,517
|
1,231,690
|
Park National Corp.
|
7,007
|
1,239,959
|
Parke Bancorp, Inc.
|
4,518
|
88,372
|
Pathfinder Bancorp, Inc.
|
593
|
10,022
|
Pathward Financial, Inc.
|
11,847
|
800,146
|
PB Bankshares, Inc. *
|
2,277
|
35,703
|
PCB Bancorp
|
4,081
|
78,641
|
Peapack-Gladstone Financial Corp.
|
6,657
|
188,127
|
Penns Woods Bancorp, Inc.
|
2,250
|
53,595
|
Peoples Bancorp of North Carolina,
Inc.
|
1,896
|
60,255
|
Peoples Bancorp, Inc.
|
15,377
|
511,593
|
Peoples Financial Services Corp.
|
3,954
|
196,395
|
Pinnacle Financial Partners, Inc.
|
34,743
|
3,346,446
|
Pioneer Bancorp, Inc. *
|
2,717
|
30,295
|
Plumas Bancorp
|
2,267
|
98,093
|
PNC Financial Services Group, Inc.
|
183,322
|
33,199,614
|
Ponce Financial Group, Inc. *
|
10,983
|
108,732
|
Popular, Inc.
|
33,493
|
3,437,387
|
Preferred Bank
|
5,696
|
490,198
|
Premier Financial Corp.
|
14,638
|
370,927
|
Primis Financial Corp.
|
10,278
|
135,670
|
Princeton Bancorp, Inc.
|
1,590
|
62,201
|
Prosperity Bancshares, Inc.
|
44,513
|
3,228,083
|
Provident Bancorp, Inc. *
|
6,035
|
65,721
|
Provident Financial Holdings, Inc.
|
3,562
|
47,375
|
Provident Financial Services, Inc.
|
62,095
|
1,151,241
|
QCR Holdings, Inc.
|
7,130
|
545,017
|
RBB Bancorp
|
6,055
|
139,689
|
Red River Bancshares, Inc.
|
1,974
|
109,991
|
Regions Financial Corp.
|
425,643
|
9,521,634
|
Renasant Corp.
|
28,786
|
989,951
|
Republic Bancorp, Inc., Class A
|
3,781
|
248,109
|
Richmond Mutual BanCorp, Inc.
|
4,348
|
52,480
|
Riverview Bancorp, Inc.
|
6,215
|
28,713
|
S&T Bancorp, Inc.
|
16,257
|
721,486
|
Sandy Spring Bancorp, Inc.
|
19,518
|
597,836
|
SB Financial Group, Inc.
|
3,301
|
55,754
|
Seacoast Banking Corp. of Florida
|
37,995
|
1,057,781
|
ServisFirst Bancshares, Inc.
|
22,675
|
1,819,442
|
Shore Bancshares, Inc.
|
11,833
|
171,815
|
Sierra Bancorp
|
5,854
|
170,293
|
Simmons First National Corp.,
Class A
|
54,646
|
1,176,528
|
SmartFinancial, Inc.
|
6,197
|
175,623
|
Sound Financial Bancorp, Inc.
|
1,096
|
47,950
|
South Plains Financial, Inc.
|
5,663
|
183,708
|
Southern California Bancorp *
|
5,092
|
80,403
|
Southern First Bancshares, Inc. *
|
2,967
|
102,658
|
Southern Missouri Bancorp, Inc.
|
4,045
|
231,374
|
Southern States Bancshares, Inc.
|
2,910
|
95,215
|
Southside Bancshares, Inc.
|
12,464
|
436,115
|
SouthState Corp.
|
35,121
|
3,475,925
|
SR Bancorp, Inc. *
|
3,800
|
37,316
|
Stellar Bancorp, Inc.
|
23,106
|
633,104
|
Sterling Bancorp, Inc. *
|
9,738
|
56,675
|
Stock Yards Bancorp, Inc.
|
13,389
|
833,064
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Summit State Bank
|
1,071
|
10,100
|
Synovus Financial Corp.
|
66,672
|
3,116,916
|
TC Bancshares, Inc.
|
3,005
|
39,366
|
Territorial Bancorp, Inc.
|
4,386
|
44,035
|
Texas Capital Bancshares, Inc. *
|
21,446
|
1,417,581
|
TFS Financial Corp.
|
26,645
|
361,306
|
Third Coast Bancshares, Inc. *
|
6,287
|
146,927
|
Timberland Bancorp, Inc.
|
3,571
|
109,094
|
Tompkins Financial Corp.
|
5,291
|
333,016
|
Towne Bank
|
31,866
|
1,059,226
|
TriCo Bancshares
|
14,278
|
664,355
|
Triumph Financial, Inc. *
|
9,395
|
852,408
|
Truist Financial Corp.
|
616,198
|
27,537,889
|
TrustCo Bank Corp.
|
7,608
|
270,921
|
Trustmark Corp.
|
26,268
|
912,288
|
U.S. Bancorp
|
717,920
|
32,220,250
|
UMB Financial Corp.
|
19,832
|
2,023,261
|
Union Bankshares, Inc.
|
2,125
|
51,425
|
United Bancorp, Inc.
|
3,371
|
42,138
|
United Bankshares, Inc.
|
60,481
|
2,354,525
|
United Community Banks, Inc.
|
53,201
|
1,646,571
|
United Security Bancshares
|
6,461
|
52,140
|
Unity Bancorp, Inc.
|
2,383
|
82,499
|
Univest Financial Corp.
|
12,810
|
354,196
|
USCB Financial Holdings, Inc.
|
5,422
|
90,331
|
Valley National Bancorp
|
191,195
|
1,606,038
|
Veritex Holdings, Inc.
|
23,608
|
591,853
|
Virginia National Bankshares Corp.
|
2,256
|
88,164
|
WaFd, Inc.
|
33,211
|
1,181,979
|
Washington Trust Bancorp, Inc.
|
7,375
|
236,074
|
Webster Financial Corp.
|
78,794
|
3,909,758
|
Wells Fargo & Co.
|
1,603,529
|
95,153,411
|
WesBanco, Inc.
|
28,444
|
906,795
|
West BanCorp, Inc.
|
6,294
|
130,538
|
Westamerica BanCorp
|
11,683
|
630,415
|
Western Alliance Bancorp
|
50,624
|
4,073,207
|
Western New England Bancorp, Inc.
|
10,349
|
85,690
|
William Penn Bancorp
|
4,788
|
58,653
|
Wintrust Financial Corp.
|
28,405
|
3,073,421
|
WSFS Financial Corp.
|
28,278
|
1,597,424
|
Zions Bancorp NA
|
68,968
|
3,563,577
|
|
|
908,398,084
|
|
||
Capital Goods 6.5%
|
||
374Water, Inc. *
|
24,532
|
29,684
|
3D Systems Corp. *
|
57,208
|
208,809
|
3M Co.
|
254,317
|
32,438,133
|
A.O. Smith Corp.
|
55,488
|
4,718,700
|
AAON, Inc.
|
30,751
|
2,722,386
|
AAR Corp. *
|
15,508
|
1,001,817
|
Acuity Brands, Inc.
|
14,056
|
3,532,976
|
Advanced Drainage Systems, Inc.
|
31,554
|
5,586,320
|
AECOM
|
62,336
|
5,648,265
|
AeroVironment, Inc. *
|
13,018
|
2,324,234
|
AerSale Corp. *
|
13,422
|
90,464
|
AGCO Corp.
|
28,277
|
2,669,914
|
Air Lease Corp., Class A
|
46,954
|
2,329,857
|
Alamo Group, Inc.
|
4,523
|
871,673
|
Albany International Corp., Class A
|
14,231
|
1,331,737
|
Allegion PLC
|
40,284
|
5,511,254
|
Allient, Inc.
|
6,061
|
175,405
|
Allison Transmission Holdings, Inc.
|
40,814
|
3,615,712
|
Alpha Pro Tech Ltd. *
|
5,970
|
34,865
|
Alta Equipment Group, Inc.
|
10,115
|
106,208
|
Ameresco, Inc., Class A *
|
14,647
|
462,406
|
American Superconductor Corp. *
|
15,966
|
385,739
|
American Woodmark Corp. *
|
7,275
|
743,141
|
AMETEK, Inc.
|
106,632
|
18,498,519
|
36
Schwab Total Stock Market Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
API Group Corp. *
|
108,631
|
4,116,029
|
Apogee Enterprises, Inc.
|
9,815
|
673,702
|
Applied Industrial Technologies, Inc.
|
17,956
|
3,917,820
|
Archer Aviation, Inc., Class A *(a)
|
85,720
|
357,452
|
Arcosa, Inc.
|
21,785
|
2,024,044
|
Argan, Inc.
|
5,730
|
452,269
|
Armstrong World Industries, Inc.
|
20,233
|
2,658,616
|
Array Technologies, Inc. *
|
67,077
|
705,650
|
Astec Industries, Inc.
|
9,833
|
345,040
|
Astronics Corp. *
|
12,013
|
276,659
|
Atkore, Inc.
|
16,714
|
2,256,390
|
Atmus Filtration Technologies, Inc. *
|
37,740
|
1,163,902
|
Axon Enterprise, Inc. *
|
32,594
|
9,778,526
|
AZEK Co., Inc., Class A *
|
67,533
|
3,031,556
|
AZZ, Inc.
|
13,226
|
1,057,551
|
Barnes Group, Inc.
|
24,691
|
996,035
|
Beacon Roofing Supply, Inc. *
|
29,289
|
3,010,909
|
Beam Global *(a)
|
3,328
|
20,268
|
Blink Charging Co. *(a)
|
53,168
|
174,923
|
Bloom Energy Corp., Class A *
|
99,158
|
1,342,599
|
Blue Bird Corp. *
|
9,323
|
485,915
|
BlueLinx Holdings, Inc. *
|
3,850
|
464,272
|
Boeing Co. *
|
265,552
|
50,614,211
|
Boise Cascade Co.
|
17,746
|
2,521,529
|
Bowman Consulting Group Ltd.,
Class A *
|
6,300
|
225,036
|
Broadwind, Inc. *
|
7,298
|
23,791
|
Builders FirstSource, Inc. *
|
56,352
|
9,431,634
|
BWX Technologies, Inc.
|
41,486
|
4,127,442
|
Byrna Technologies, Inc. *
|
8,100
|
75,978
|
Cadre Holdings, Inc.
|
8,267
|
303,399
|
Carlisle Cos., Inc.
|
21,944
|
9,185,320
|
Carrier Global Corp.
|
385,327
|
26,244,622
|
Caterpillar, Inc.
|
224,954
|
77,879,075
|
Centuri Holdings, Inc. *
|
8,034
|
132,641
|
ChargePoint Holdings, Inc.,
Class A *(a)
|
196,893
|
427,258
|
Chart Industries, Inc. *
|
19,646
|
3,164,578
|
ClearSign Technologies Corp. *
|
25,555
|
21,977
|
CNH Industrial NV
|
420,653
|
4,479,954
|
Columbus McKinnon Corp.
|
11,948
|
455,936
|
Comfort Systems USA, Inc.
|
16,181
|
5,378,888
|
Commercial Vehicle Group, Inc. *
|
13,417
|
73,123
|
Concrete Pumping Holdings, Inc. *
|
9,442
|
62,978
|
Construction Partners, Inc., Class A *
|
19,811
|
1,280,781
|
Core & Main, Inc., Class A *
|
79,450
|
4,248,191
|
CPI Aerostructures, Inc. *
|
9,173
|
22,474
|
Crane Co.
|
22,583
|
3,622,765
|
CSW Industrials, Inc.
|
7,187
|
2,331,607
|
Cummins, Inc.
|
62,984
|
18,378,731
|
Curtiss-Wright Corp.
|
17,779
|
5,239,471
|
Custom Truck One Source, Inc. *
|
24,214
|
121,312
|
Deere & Co.
|
119,069
|
44,291,287
|
Desktop Metal, Inc., Class A *(a)
|
15,045
|
70,862
|
Distribution Solutions Group, Inc. *
|
4,920
|
166,050
|
DNOW, Inc. *
|
46,130
|
708,557
|
Donaldson Co., Inc.
|
55,044
|
4,118,392
|
Douglas Dynamics, Inc.
|
10,577
|
305,781
|
Dover Corp.
|
63,370
|
11,676,556
|
Ducommun, Inc. *
|
6,692
|
429,426
|
DXP Enterprises, Inc. *
|
6,811
|
372,970
|
Dycom Industries, Inc. *
|
13,550
|
2,486,560
|
Eastern Co.
|
1,809
|
53,257
|
Eaton Corp. PLC
|
183,916
|
56,055,758
|
EMCOR Group, Inc.
|
21,512
|
8,076,465
|
Emerson Electric Co.
|
262,749
|
30,770,535
|
Energy Recovery, Inc. *
|
23,814
|
347,208
|
Enerpac Tool Group Corp., Class A
|
24,176
|
971,875
|
EnerSys
|
18,542
|
2,038,322
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Enovix Corp. *(a)
|
65,857
|
948,999
|
Enpro, Inc.
|
9,537
|
1,630,255
|
Eos Energy Enterprises, Inc. *(a)
|
166,111
|
327,239
|
Esab Corp.
|
25,979
|
2,639,466
|
ESCO Technologies, Inc.
|
11,966
|
1,471,339
|
ESS Tech, Inc. *
|
37,500
|
28,058
|
Eve Holding, Inc. *
|
13,706
|
47,149
|
EVI Industries, Inc.
|
2,765
|
56,489
|
Fastenal Co.
|
263,274
|
18,626,635
|
Federal Signal Corp.
|
28,615
|
2,860,642
|
Ferguson PLC
|
92,965
|
20,698,657
|
Flowserve Corp.
|
59,998
|
3,032,899
|
Fluence Energy, Inc. *
|
25,579
|
418,984
|
Fluor Corp. *
|
81,195
|
3,905,479
|
Flux Power Holdings, Inc. *
|
3,973
|
14,541
|
Fortive Corp.
|
162,532
|
11,677,924
|
Fortune Brands Innovations, Inc.
|
57,048
|
4,610,049
|
Franklin Electric Co., Inc.
|
17,679
|
1,884,935
|
FreightCar America, Inc. *
|
5,033
|
17,465
|
FTAI Aviation Ltd.
|
46,347
|
5,165,373
|
FuelCell Energy, Inc. *(a)
|
245,463
|
124,302
|
Gates Industrial Corp. PLC *
|
84,183
|
1,564,962
|
GATX Corp.
|
16,085
|
2,243,857
|
GE Vernova, Inc. *
|
126,378
|
22,525,615
|
Gencor Industries, Inc. *
|
3,418
|
84,185
|
Generac Holdings, Inc. *
|
28,291
|
4,404,343
|
General Dynamics Corp.
|
104,537
|
31,226,247
|
General Electric Co.
|
503,464
|
85,689,573
|
Gibraltar Industries, Inc. *
|
13,337
|
990,539
|
Global Industrial Co.
|
6,777
|
236,382
|
GMS, Inc. *
|
18,841
|
1,813,069
|
Gorman-Rupp Co.
|
9,748
|
402,690
|
Graco, Inc.
|
77,211
|
6,566,796
|
GrafTech International Ltd. *
|
88,000
|
67,593
|
Graham Corp. *
|
4,043
|
132,489
|
Granite Construction, Inc.
|
20,835
|
1,426,364
|
Great Lakes Dredge & Dock Corp. *
|
30,154
|
284,352
|
Greenbrier Cos., Inc.
|
15,526
|
791,981
|
Griffon Corp.
|
17,893
|
1,289,370
|
H&E Equipment Services, Inc.
|
14,463
|
756,415
|
Hayward Holdings, Inc. *
|
54,969
|
812,992
|
HEICO Corp.
|
46,220
|
11,154,735
|
Helios Technologies, Inc.
|
16,121
|
740,760
|
Herc Holdings, Inc.
|
12,917
|
2,012,985
|
Hexcel Corp.
|
39,223
|
2,596,955
|
Hillenbrand, Inc.
|
31,846
|
1,408,549
|
Hillman Solutions Corp. *
|
86,449
|
877,457
|
Honeywell International, Inc.
|
299,513
|
61,325,287
|
Howmet Aerospace, Inc.
|
178,259
|
17,059,386
|
Hubbell, Inc., Class B
|
24,550
|
9,713,207
|
Hudson Technologies, Inc. *
|
17,443
|
149,312
|
Huntington Ingalls Industries, Inc.
|
17,977
|
5,033,200
|
Hurco Cos., Inc.
|
3,214
|
55,281
|
Hydrofarm Holdings Group, Inc. *
|
27,153
|
17,264
|
Hyliion Holdings Corp. *
|
54,325
|
120,602
|
Hyster-Yale, Inc.
|
5,997
|
490,195
|
Hyzon Motors, Inc. *
|
59,135
|
8,178
|
Ideal Power, Inc. *
|
3,471
|
25,651
|
IDEX Corp.
|
34,783
|
7,251,560
|
IES Holdings, Inc. *
|
3,807
|
586,164
|
Illinois Tool Works, Inc.
|
124,648
|
30,822,957
|
Ingersoll Rand, Inc.
|
185,453
|
18,619,481
|
INNOVATE Corp. *
|
23,119
|
12,332
|
Innovative Solutions & Support, Inc. *
|
6,865
|
42,460
|
Insteel Industries, Inc.
|
8,973
|
307,325
|
Intuitive Machines, Inc., Class A *(a)
|
4,780
|
19,024
|
ITT, Inc.
|
38,133
|
5,394,294
|
Janus International Group, Inc. *
|
42,467
|
612,374
|
JELD-WEN Holding, Inc. *
|
41,048
|
685,091
|
37
Schwab Total Stock Market Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
John Bean Technologies Corp.
|
14,561
|
1,432,511
|
Johnson Controls International PLC
|
309,755
|
22,159,873
|
Kadant, Inc.
|
5,473
|
1,923,705
|
Karat Packaging, Inc.
|
3,014
|
90,028
|
Kennametal, Inc.
|
34,295
|
896,471
|
Kratos Defense & Security Solutions,
Inc. *
|
71,450
|
1,610,483
|
L.B. Foster Co., Class A *
|
5,290
|
127,013
|
L3Harris Technologies, Inc.
|
87,206
|
19,786,169
|
Lennox International, Inc.
|
14,703
|
8,579,200
|
Leonardo DRS, Inc. *
|
30,996
|
874,087
|
Limbach Holdings, Inc. *
|
4,683
|
298,401
|
Lincoln Electric Holdings, Inc.
|
26,176
|
5,376,812
|
Lindsay Corp.
|
4,679
|
589,507
|
Loar Holdings, Inc. *
|
5,814
|
363,375
|
Lockheed Martin Corp.
|
98,129
|
53,178,068
|
LSI Industries, Inc.
|
12,912
|
220,279
|
Luxfer Holdings PLC
|
12,212
|
158,023
|
Manitex International, Inc. *
|
9,465
|
48,177
|
Manitowoc Co., Inc. *
|
15,925
|
201,292
|
Masco Corp.
|
101,468
|
7,899,284
|
MasTec, Inc. *
|
27,749
|
3,053,222
|
Masterbrand, Inc. *
|
61,652
|
1,112,819
|
Matrix Service Co. *
|
10,847
|
109,772
|
Mayville Engineering Co., Inc. *
|
3,327
|
63,579
|
McGrath RentCorp
|
11,233
|
1,233,720
|
MDU Resources Group, Inc.
|
92,911
|
2,503,022
|
Mega Matrix Corp. *(a)
|
24,173
|
56,323
|
Mercury Systems, Inc. *
|
26,411
|
938,911
|
Microvast Holdings, Inc. *
|
86,292
|
33,714
|
Middleby Corp. *
|
24,472
|
3,317,914
|
Miller Industries, Inc.
|
5,104
|
346,766
|
Moog, Inc., Class A
|
13,459
|
2,639,310
|
MRC Global, Inc. *
|
35,400
|
512,592
|
MSC Industrial Direct Co., Inc.,
Class A
|
21,058
|
1,873,109
|
Mueller Industries, Inc.
|
52,122
|
3,697,535
|
Mueller Water Products, Inc., Class A
|
73,402
|
1,517,953
|
MYR Group, Inc. *
|
7,578
|
1,064,557
|
National Presto Industries, Inc.
|
2,215
|
169,381
|
NeoVolta, Inc. *
|
12,964
|
34,873
|
Net Power, Inc. *
|
11,532
|
110,246
|
NEXTracker, Inc., Class A *
|
56,212
|
2,762,258
|
Nikola Corp. *(a)
|
15,865
|
142,468
|
NN, Inc. *
|
28,401
|
111,332
|
Nordson Corp.
|
24,814
|
6,211,689
|
Northrop Grumman Corp.
|
63,901
|
30,948,532
|
Northwest Pipe Co. *
|
4,286
|
163,511
|
NuScale Power Corp. *(a)
|
30,839
|
315,175
|
nVent Electric PLC
|
75,960
|
5,516,975
|
Omega Flex, Inc.
|
1,422
|
74,769
|
Optex Systems Holdings, Inc. *
|
1,633
|
12,819
|
Orion Energy Systems, Inc. *
|
16,987
|
18,346
|
Orion Group Holdings, Inc. *
|
16,674
|
136,894
|
Oshkosh Corp.
|
30,089
|
3,269,170
|
Otis Worldwide Corp.
|
185,430
|
17,523,135
|
Owens Corning
|
40,149
|
7,482,971
|
PACCAR, Inc.
|
241,291
|
23,805,770
|
Palladyne AI Corp. *
|
16,115
|
32,230
|
Park Aerospace Corp.
|
8,310
|
111,437
|
Parker-Hannifin Corp.
|
59,061
|
33,142,671
|
Park-Ohio Holdings Corp.
|
3,931
|
122,726
|
Pentair PLC
|
76,210
|
6,696,573
|
Perma-Pipe International Holdings,
Inc. *
|
3,363
|
31,915
|
Plug Power, Inc. *(a)
|
314,925
|
777,865
|
Powell Industries, Inc.
|
4,127
|
757,841
|
Preformed Line Products Co.
|
1,284
|
177,025
|
Primoris Services Corp.
|
25,678
|
1,450,037
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Proto Labs, Inc. *
|
11,556
|
402,380
|
Quanex Building Products Corp.
|
14,804
|
494,454
|
Quanta Services, Inc.
|
67,345
|
17,872,016
|
RBC Bearings, Inc. *
|
13,311
|
3,871,371
|
Redwire Corp. *(a)
|
10,290
|
72,853
|
Regal Rexnord Corp.
|
30,331
|
4,873,585
|
Resideo Technologies, Inc. *
|
66,274
|
1,505,745
|
REV Group, Inc.
|
17,261
|
503,676
|
Rocket Lab USA, Inc. *
|
115,703
|
606,284
|
Rockwell Automation, Inc.
|
52,366
|
14,591,786
|
RTX Corp.
|
611,923
|
71,894,833
|
Rush Enterprises, Inc., Class A
|
31,690
|
1,616,507
|
Sensata Technologies Holding PLC
|
71,760
|
2,797,922
|
Shoals Technologies Group, Inc.,
Class A *
|
78,954
|
513,201
|
Shyft Group, Inc.
|
13,268
|
222,504
|
Simpson Manufacturing Co., Inc.
|
19,349
|
3,716,749
|
SiteOne Landscape Supply, Inc. *
|
21,201
|
3,109,763
|
SKYX Platforms Corp. *(a)
|
16,813
|
18,158
|
Snap-on, Inc.
|
24,199
|
6,945,839
|
Southland Holdings, Inc. *
|
4,155
|
16,205
|
Spirit AeroSystems Holdings, Inc.,
Class A *
|
53,050
|
1,923,063
|
SPX Technologies, Inc. *
|
21,486
|
3,170,044
|
Standex International Corp.
|
5,702
|
1,065,134
|
Stanley Black & Decker, Inc.
|
70,841
|
7,482,226
|
Stem, Inc. *(a)
|
66,115
|
80,660
|
Sterling Infrastructure, Inc. *
|
14,438
|
1,680,006
|
SunPower Corp. *(a)
|
35,778
|
30,537
|
Sunrun, Inc. *
|
100,949
|
1,769,636
|
Symbotic, Inc. *
|
16,004
|
429,067
|
Taylor Devices, Inc. *
|
2,017
|
103,593
|
TechPrecision Corp. *
|
4,478
|
17,778
|
Tecnoglass, Inc.
|
9,961
|
536,001
|
Tennant Co.
|
8,134
|
875,950
|
Terex Corp.
|
30,889
|
1,954,038
|
Terran Orbital Corp. *(a)
|
140,347
|
101,008
|
Textron, Inc.
|
87,328
|
8,112,771
|
Thermon Group Holdings, Inc. *
|
14,491
|
475,450
|
Timken Co.
|
29,679
|
2,580,589
|
Titan International, Inc. *
|
20,997
|
178,894
|
Titan Machinery, Inc. *
|
8,199
|
146,188
|
Toro Co.
|
48,190
|
4,613,229
|
TPI Composites, Inc. *
|
21,000
|
89,460
|
Trane Technologies PLC
|
104,111
|
34,802,225
|
Transcat, Inc. *
|
4,012
|
462,343
|
TransDigm Group, Inc.
|
25,782
|
33,367,580
|
Trex Co., Inc. *
|
49,341
|
4,126,388
|
Trinity Industries, Inc.
|
38,655
|
1,277,934
|
Triumph Group, Inc. *
|
38,079
|
624,115
|
Tutor Perini Corp. *
|
18,907
|
470,595
|
Twin Disc, Inc.
|
5,599
|
80,738
|
UFP Industries, Inc.
|
28,460
|
3,754,728
|
Ultralife Corp. *
|
6,691
|
80,158
|
United Rentals, Inc.
|
30,688
|
23,233,885
|
Urban-Gro, Inc. *
|
4,382
|
6,135
|
V2X, Inc. *
|
4,770
|
248,660
|
Valmont Industries, Inc.
|
9,518
|
2,839,790
|
Vertiv Holdings Co., Class A
|
157,622
|
12,404,851
|
Vicor Corp. *
|
11,782
|
496,140
|
Virgin Galactic Holdings, Inc. *(a)
|
8,090
|
57,520
|
VirTra, Inc. *
|
3,586
|
31,449
|
Wabash National Corp.
|
19,725
|
423,890
|
Watsco, Inc.
|
14,658
|
7,174,944
|
Watts Water Technologies, Inc.,
Class A
|
12,334
|
2,559,552
|
WESCO International, Inc.
|
19,943
|
3,489,028
|
Westinghouse Air Brake
Technologies Corp.
|
81,372
|
13,113,098
|
38
Schwab Total Stock Market Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Westwater Resources, Inc. *
|
34,475
|
17,479
|
Willis Lease Finance Corp.
|
1,159
|
99,999
|
WillScot Holdings Corp. *
|
88,444
|
3,626,204
|
Woodward, Inc.
|
27,938
|
4,358,049
|
WW Grainger, Inc.
|
20,113
|
19,646,580
|
Xometry, Inc., Class A *
|
18,299
|
267,714
|
Xylem, Inc.
|
112,048
|
14,958,408
|
Zurn Elkay Water Solutions Corp.
|
65,405
|
2,123,046
|
|
|
1,603,284,255
|
|
||
Commercial & Professional Services 1.6%
|
||
ABM Industries, Inc.
|
28,429
|
1,579,515
|
ACCO Brands Corp.
|
38,516
|
196,817
|
Acme United Corp.
|
1,454
|
65,648
|
ACV Auctions, Inc., Class A *
|
70,078
|
1,196,932
|
Alight, Inc., Class A *
|
188,560
|
1,427,399
|
ARC Document Solutions, Inc.
|
19,042
|
58,078
|
Aris Water Solutions, Inc., Class A
|
14,973
|
265,172
|
Asure Software, Inc. *
|
7,413
|
76,354
|
Automatic Data Processing, Inc.
|
188,326
|
49,458,174
|
Barrett Business Services, Inc.
|
12,336
|
449,524
|
BGSF, Inc.
|
6,465
|
55,470
|
Blacksky Technology, Inc. *
|
43,595
|
48,826
|
Booz Allen Hamilton Holding Corp.,
Class A
|
59,867
|
8,579,540
|
Brady Corp., Class A
|
21,370
|
1,530,306
|
BrightView Holdings, Inc. *
|
25,817
|
371,507
|
Brink's Co.
|
19,911
|
2,190,011
|
Broadridge Financial Solutions, Inc.
|
54,269
|
11,613,566
|
CACI International, Inc., Class A *
|
10,112
|
4,666,486
|
Casella Waste Systems, Inc.,
Class A *
|
26,535
|
2,747,965
|
CBIZ, Inc. *
|
23,252
|
1,613,689
|
CECO Environmental Corp. *
|
12,430
|
362,956
|
Cimpress PLC *
|
8,208
|
749,144
|
Cintas Corp.
|
39,742
|
30,360,503
|
Clarivate PLC *
|
200,493
|
1,351,323
|
Clean Harbors, Inc. *
|
22,979
|
5,485,777
|
Concentrix Corp.
|
21,127
|
1,489,454
|
Conduent, Inc. *
|
68,566
|
279,749
|
Copart, Inc. *
|
402,998
|
21,088,885
|
CoreCivic, Inc. *
|
49,662
|
692,288
|
CRA International, Inc.
|
2,904
|
507,619
|
CSG Systems International, Inc.
|
12,935
|
605,875
|
Dayforce, Inc. *
|
71,589
|
4,243,796
|
Deluxe Corp.
|
19,740
|
481,261
|
DLH Holdings Corp. *
|
3,968
|
45,910
|
Driven Brands Holdings, Inc. *
|
31,309
|
420,793
|
Dun & Bradstreet Holdings, Inc.
|
103,398
|
1,124,970
|
Ennis, Inc.
|
10,401
|
247,960
|
Enviri Corp. *
|
34,248
|
404,811
|
Equifax, Inc.
|
56,749
|
15,853,968
|
ExlService Holdings, Inc. *
|
75,035
|
2,645,734
|
Exponent, Inc.
|
23,887
|
2,533,933
|
First Advantage Corp.
|
24,470
|
421,373
|
FiscalNote Holdings, Inc. *
|
35,000
|
53,550
|
Forrester Research, Inc. *
|
4,414
|
89,119
|
Franklin Covey Co. *
|
5,263
|
230,046
|
FTI Consulting, Inc. *
|
16,306
|
3,554,219
|
GEE Group, Inc. *
|
66,522
|
22,345
|
Genpact Ltd.
|
76,123
|
2,639,184
|
GEO Group, Inc. *
|
61,118
|
886,211
|
Healthcare Services Group, Inc. *
|
33,424
|
382,036
|
Heidrick & Struggles International,
Inc.
|
8,008
|
321,441
|
HireQuest, Inc.
|
1,724
|
23,188
|
HNI Corp.
|
22,682
|
1,246,376
|
Hudson Global, Inc. *
|
1,522
|
27,685
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Huron Consulting Group, Inc. *
|
9,331
|
1,026,503
|
ICF International, Inc.
|
7,937
|
1,167,533
|
Innodata, Inc. *
|
11,159
|
215,927
|
Insperity, Inc.
|
16,296
|
1,673,925
|
Interface, Inc., Class A
|
23,118
|
399,479
|
Jacobs Solutions, Inc.
|
57,333
|
8,390,685
|
KBR, Inc.
|
61,122
|
4,070,114
|
Kelly Services, Inc., Class A
|
14,539
|
342,103
|
Kforce, Inc.
|
8,111
|
563,471
|
Korn Ferry
|
24,435
|
1,801,348
|
LanzaTech Global, Inc. *(a)
|
41,157
|
74,494
|
Legalzoom.com, Inc. *
|
58,398
|
390,099
|
Leidos Holdings, Inc.
|
61,807
|
8,924,931
|
Liquidity Services, Inc. *
|
10,485
|
235,598
|
ManpowerGroup, Inc.
|
23,037
|
1,764,173
|
Mastech Digital, Inc. *
|
3,073
|
25,260
|
Matthews International Corp.,
Class A
|
12,972
|
375,539
|
Maximus, Inc.
|
27,241
|
2,530,416
|
MillerKnoll, Inc.
|
32,897
|
1,020,465
|
Mistras Group, Inc. *
|
7,028
|
70,280
|
Montrose Environmental Group,
Inc. *
|
15,161
|
483,484
|
MSA Safety, Inc.
|
16,898
|
3,187,808
|
NL Industries, Inc.
|
5,834
|
37,279
|
NV5 Global, Inc. *
|
6,242
|
643,800
|
Odyssey Marine Exploration, Inc.,
Class B *
|
9,740
|
39,106
|
OPENLANE, Inc. *
|
52,761
|
943,367
|
Parsons Corp. *
|
19,123
|
1,747,269
|
Paychex, Inc.
|
147,702
|
18,908,810
|
Paycom Software, Inc.
|
22,108
|
3,687,393
|
Paycor HCM, Inc. *
|
29,019
|
360,126
|
Paylocity Holding Corp. *
|
20,057
|
3,009,954
|
Performant Financial Corp. *
|
24,843
|
92,168
|
Perma-Fix Environmental Services,
Inc. *
|
5,410
|
68,653
|
Pitney Bowes, Inc.
|
72,387
|
477,754
|
Planet Labs PBC *
|
85,241
|
216,512
|
Quad/Graphics, Inc.
|
10,911
|
49,863
|
Quest Resource Holding Corp. *
|
7,972
|
67,284
|
RB Global, Inc.
|
84,561
|
6,733,592
|
RCM Technologies, Inc. *
|
3,160
|
61,557
|
Republic Services, Inc., Class A
|
94,244
|
18,313,494
|
Resources Connection, Inc.
|
13,566
|
161,842
|
Robert Half, Inc.
|
48,156
|
3,091,134
|
Rollins, Inc.
|
129,057
|
6,183,121
|
Science Applications International
Corp.
|
23,997
|
2,985,227
|
Spire Global, Inc., Class A *(a)
|
13,858
|
193,181
|
SS&C Technologies Holdings, Inc.
|
99,737
|
7,275,814
|
Steel Connect, Inc. *
|
3,096
|
39,907
|
Steelcase, Inc., Class A
|
41,203
|
597,031
|
Stericycle, Inc. *
|
41,790
|
2,446,804
|
Sterling Check Corp. *
|
18,145
|
284,514
|
TaskUS, Inc., Class A *
|
9,000
|
148,590
|
Team, Inc. *
|
2,284
|
22,680
|
Tetra Tech, Inc.
|
24,555
|
5,236,108
|
TransUnion
|
88,758
|
8,011,297
|
TriNet Group, Inc.
|
14,580
|
1,519,965
|
TrueBlue, Inc. *
|
14,017
|
167,503
|
TTEC Holdings, Inc.
|
8,462
|
67,527
|
UL Solutions, Inc., Class A
|
18,667
|
943,244
|
UniFirst Corp.
|
6,937
|
1,349,524
|
Upwork, Inc. *
|
54,356
|
658,795
|
Veralto Corp.
|
101,458
|
10,811,364
|
Verisk Analytics, Inc., Class A
|
65,561
|
17,160,592
|
Verra Mobility Corp., Class A *
|
78,130
|
2,354,057
|
39
Schwab Total Stock Market Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Vestis Corp.
|
61,471
|
797,279
|
Viad Corp. *
|
9,565
|
318,036
|
Virco Mfg. Corp.
|
8,190
|
144,144
|
VSE Corp.
|
7,787
|
692,965
|
Waste Management, Inc.
|
167,875
|
34,021,547
|
Where Food Comes From, Inc. *
|
1,066
|
11,705
|
Willdan Group, Inc. *
|
5,928
|
200,841
|
|
|
391,152,415
|
|
||
Consumer Discretionary Distribution & Retail 5.4%
|
||
1-800-Flowers.com, Inc., Class A *
|
11,856
|
122,828
|
1stdibs.com, Inc. *
|
9,755
|
44,678
|
Aaron's Co., Inc.
|
12,845
|
128,450
|
Abercrombie & Fitch Co., Class A *
|
23,567
|
3,475,661
|
Academy Sports & Outdoors, Inc.
|
33,236
|
1,797,071
|
Advance Auto Parts, Inc.
|
27,690
|
1,753,608
|
Amazon.com, Inc. *
|
4,212,141
|
787,586,124
|
AMCON Distributing Co.
|
430
|
59,779
|
American Eagle Outfitters, Inc.
|
84,396
|
1,860,932
|
America's Car-Mart, Inc. *
|
2,651
|
183,582
|
Arhaus, Inc.
|
18,293
|
277,871
|
Arko Corp.
|
30,423
|
199,271
|
Asbury Automotive Group, Inc. *
|
9,220
|
2,482,208
|
AutoNation, Inc. *
|
11,624
|
2,216,929
|
AutoZone, Inc. *
|
7,943
|
24,890,900
|
BARK, Inc. *
|
57,147
|
88,578
|
Barnes & Noble Education, Inc. *
|
2,896
|
30,813
|
Bath & Body Works, Inc.
|
103,146
|
3,790,615
|
Best Buy Co., Inc.
|
88,771
|
7,680,467
|
Beyond, Inc. *
|
23,329
|
263,618
|
Big 5 Sporting Goods Corp.
|
12,375
|
25,369
|
Boot Barn Holdings, Inc. *
|
14,135
|
1,886,740
|
Buckle, Inc.
|
12,881
|
556,330
|
Build-A-Bear Workshop, Inc.
|
4,907
|
133,078
|
Burlington Stores, Inc. *
|
29,502
|
7,679,961
|
Caleres, Inc.
|
14,963
|
576,973
|
Camping World Holdings, Inc.,
Class A
|
17,775
|
406,692
|
CarMax, Inc. *
|
72,165
|
6,093,613
|
Carvana Co., Class A *
|
48,241
|
6,427,148
|
Cato Corp., Class A
|
7,948
|
40,694
|
Chewy, Inc., Class A *
|
62,879
|
1,520,414
|
Citi Trends, Inc. *
|
3,328
|
65,262
|
ContextLogic, Inc., Class A *
|
9,687
|
52,310
|
Designer Brands, Inc., Class A
|
22,662
|
184,922
|
Destination XL Group, Inc. *
|
23,026
|
85,887
|
Dick's Sporting Goods, Inc.
|
26,889
|
5,817,435
|
Dillard's, Inc., Class A
|
1,671
|
666,044
|
eBay, Inc.
|
233,166
|
12,966,361
|
Envela Corp. *
|
4,047
|
19,587
|
Etsy, Inc. *
|
53,849
|
3,507,724
|
EVgo, Inc., Class A *
|
53,220
|
204,365
|
Five Below, Inc. *
|
25,730
|
1,871,600
|
Floor & Decor Holdings, Inc.,
Class A *
|
48,495
|
4,752,510
|
Foot Locker, Inc.
|
37,695
|
1,095,417
|
GameStop Corp., Class A *
|
122,867
|
2,785,395
|
Gap, Inc.
|
97,133
|
2,280,683
|
Genesco, Inc. *
|
5,301
|
163,430
|
Genuine Parts Co.
|
63,797
|
9,385,177
|
Group 1 Automotive, Inc.
|
6,053
|
2,213,703
|
Groupon, Inc., Class A *
|
10,000
|
133,200
|
Grove Collaborative Holdings *(a)
|
30,520
|
42,423
|
GrowGeneration Corp. *
|
28,000
|
64,680
|
Guess?, Inc.
|
12,378
|
297,691
|
Haverty Furniture Cos., Inc.
|
5,993
|
175,415
|
Home Depot, Inc.
|
455,824
|
167,816,164
|
J Jill, Inc.
|
1,560
|
59,982
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Kohl's Corp.
|
51,320
|
1,111,591
|
Lands' End, Inc. *
|
4,426
|
78,296
|
Lazydays Holdings, Inc. *
|
5,770
|
17,252
|
Leslie's, Inc. *
|
81,713
|
241,053
|
Lithia Motors, Inc., Class A
|
12,499
|
3,453,849
|
LKQ Corp.
|
123,431
|
5,122,386
|
Lowe's Cos., Inc.
|
263,179
|
64,613,076
|
Macy's, Inc.
|
128,601
|
2,222,225
|
MarineMax, Inc. *
|
9,973
|
347,759
|
Monro, Inc.
|
13,330
|
410,831
|
Murphy USA, Inc.
|
8,739
|
4,412,496
|
National Vision Holdings, Inc. *
|
41,236
|
596,273
|
Nordstrom, Inc.
|
47,287
|
1,079,562
|
ODP Corp. *
|
14,773
|
624,159
|
Ollie's Bargain Outlet Holdings, Inc. *
|
28,375
|
2,770,535
|
OneWater Marine, Inc., Class A *
|
4,282
|
105,680
|
O'Reilly Automotive, Inc. *
|
27,130
|
30,557,604
|
Penske Automotive Group, Inc.
|
9,206
|
1,602,857
|
Petco Health & Wellness Co., Inc.,
Class A *
|
38,893
|
134,570
|
PetMed Express, Inc.
|
10,000
|
37,900
|
Pool Corp.
|
17,535
|
6,558,791
|
Qurate Retail, Inc. *
|
147,875
|
105,982
|
RealReal, Inc. *
|
43,796
|
163,797
|
Revolve Group, Inc. *
|
18,087
|
349,983
|
RH *
|
7,107
|
2,061,599
|
Ross Stores, Inc.
|
154,031
|
22,061,860
|
RumbleON, Inc., Class B *
|
6,108
|
25,165
|
Sally Beauty Holdings, Inc. *
|
52,790
|
604,446
|
Savers Value Village, Inc. *
|
10,670
|
108,727
|
Shoe Carnival, Inc.
|
7,662
|
325,405
|
Signet Jewelers Ltd.
|
20,487
|
1,723,571
|
Sleep Number Corp. *
|
9,204
|
108,607
|
Sonic Automotive, Inc., Class A
|
6,954
|
414,041
|
Sportsman's Warehouse Holdings,
Inc. *
|
14,642
|
37,337
|
Stitch Fix, Inc., Class A *
|
35,867
|
168,934
|
Tandy Leather Factory, Inc. *
|
3,329
|
14,747
|
ThredUp, Inc., Class A *
|
31,702
|
66,574
|
Tile Shop Holdings, Inc. *
|
15,152
|
109,397
|
Tilly's, Inc., Class A *
|
9,759
|
57,188
|
TJX Cos., Inc.
|
521,239
|
58,910,432
|
Tractor Supply Co.
|
49,629
|
13,068,308
|
Ulta Beauty, Inc. *
|
22,175
|
8,091,436
|
Upbound Group, Inc.
|
18,628
|
702,834
|
Urban Outfitters, Inc. *
|
25,860
|
1,190,853
|
Valvoline, Inc. *
|
59,157
|
2,750,800
|
Victoria's Secret & Co. *
|
39,845
|
707,249
|
Warby Parker, Inc., Class A *
|
32,957
|
542,802
|
Wayfair, Inc., Class A *
|
43,310
|
2,357,363
|
Weyco Group, Inc.
|
3,125
|
108,781
|
Williams-Sonoma, Inc.
|
59,410
|
9,189,539
|
Winmark Corp.
|
1,442
|
570,513
|
Zumiez, Inc. *
|
6,961
|
176,949
|
|
|
1,333,962,326
|
|
||
Consumer Durables & Apparel 1.0%
|
||
Acushnet Holdings Corp.
|
13,529
|
981,935
|
American Outdoor Brands, Inc. *
|
6,310
|
58,809
|
AMMO, Inc. *
|
41,078
|
74,762
|
Aterian, Inc. *
|
3,271
|
9,780
|
Bassett Furniture Industries, Inc.
|
4,101
|
53,887
|
Beazer Homes USA, Inc. *
|
12,137
|
408,653
|
Brunswick Corp.
|
30,997
|
2,524,706
|
Capri Holdings Ltd. *
|
52,409
|
1,757,798
|
Carter's, Inc.
|
16,335
|
989,084
|
Cavco Industries, Inc. *
|
3,534
|
1,465,267
|
Century Communities, Inc.
|
12,516
|
1,310,550
|
40
Schwab Total Stock Market Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Clarus Corp.
|
11,806
|
71,308
|
Columbia Sportswear Co.
|
16,686
|
1,363,246
|
Cricut, Inc., Class A
|
21,338
|
132,509
|
Crocs, Inc. *
|
27,679
|
3,719,227
|
Crown Crafts, Inc.
|
5,621
|
27,936
|
Culp, Inc. *
|
2,586
|
13,085
|
Deckers Outdoor Corp. *
|
11,754
|
10,844,593
|
DR Horton, Inc.
|
136,609
|
24,580,057
|
Dream Finders Homes, Inc.,
Class A *
|
11,475
|
362,036
|
Escalade, Inc.
|
3,803
|
56,589
|
Ethan Allen Interiors, Inc.
|
10,573
|
326,389
|
Figs, Inc., Class A *
|
52,953
|
344,195
|
Flexsteel Industries, Inc.
|
2,656
|
100,795
|
Funko, Inc., Class A *
|
14,201
|
141,868
|
Garmin Ltd.
|
70,569
|
12,084,941
|
G-III Apparel Group Ltd. *
|
17,626
|
485,949
|
GoPro, Inc., Class A *
|
54,737
|
83,200
|
Green Brick Partners, Inc. *
|
11,324
|
828,351
|
Hamilton Beach Brands Holding Co.,
Class A
|
3,706
|
72,378
|
Hanesbrands, Inc. *
|
171,255
|
1,017,255
|
Hasbro, Inc.
|
60,210
|
3,881,137
|
Helen of Troy Ltd. *
|
11,293
|
667,529
|
Hooker Furnishings Corp.
|
5,571
|
85,069
|
Hovnanian Enterprises, Inc.,
Class A *
|
2,021
|
424,188
|
Installed Building Products, Inc.
|
10,712
|
2,895,989
|
iRobot Corp. *
|
11,608
|
136,858
|
JAKKS Pacific, Inc. *
|
5,309
|
111,701
|
Johnson Outdoors, Inc., Class A
|
2,681
|
113,674
|
KB Home
|
34,561
|
2,975,011
|
Kontoor Brands, Inc.
|
23,446
|
1,644,737
|
Lakeland Industries, Inc.
|
3,608
|
85,149
|
Landsea Homes Corp. *
|
6,542
|
79,682
|
Latham Group, Inc. *
|
20,641
|
75,133
|
La-Z-Boy, Inc.
|
19,021
|
839,587
|
Legacy Housing Corp. *
|
4,652
|
132,489
|
Leggett & Platt, Inc.
|
63,973
|
842,524
|
Lennar Corp., Class A
|
118,384
|
20,945,681
|
Levi Strauss & Co., Class A
|
49,226
|
902,313
|
LGI Homes, Inc. *
|
9,067
|
1,043,340
|
Lifetime Brands, Inc.
|
5,690
|
49,162
|
Live Ventures, Inc. *
|
537
|
9,585
|
Lovesac Co. *
|
6,938
|
189,824
|
Lululemon Athletica, Inc. *
|
52,754
|
13,645,350
|
M/I Homes, Inc. *
|
12,695
|
2,117,907
|
Malibu Boats, Inc., Class A *
|
8,904
|
338,708
|
Marine Products Corp.
|
5,165
|
54,697
|
MasterCraft Boat Holdings, Inc. *
|
7,841
|
171,561
|
Mattel, Inc. *
|
159,829
|
3,083,101
|
Meritage Homes Corp.
|
16,430
|
3,333,154
|
Mohawk Industries, Inc. *
|
23,919
|
3,852,633
|
Movado Group, Inc.
|
6,936
|
179,642
|
Newell Brands, Inc.
|
185,295
|
1,591,684
|
NIKE, Inc., Class B
|
557,211
|
41,712,815
|
NVR, Inc. *
|
1,437
|
12,368,949
|
Oxford Industries, Inc.
|
6,214
|
654,521
|
Peloton Interactive, Inc., Class A *
|
158,683
|
564,912
|
PLBY Group, Inc. *
|
2,314
|
1,873
|
Polaris, Inc.
|
24,306
|
2,024,204
|
PulteGroup, Inc.
|
96,729
|
12,768,228
|
Purple Innovation, Inc., Class A *
|
27,507
|
37,960
|
PVH Corp.
|
25,886
|
2,640,113
|
Ralph Lauren Corp., Class A
|
18,131
|
3,183,622
|
Rocky Brands, Inc.
|
2,880
|
98,726
|
Skechers USA, Inc., Class A *
|
60,769
|
3,957,885
|
Skyline Champion Corp. *
|
24,310
|
1,981,508
|
Smith & Wesson Brands, Inc.
|
20,549
|
340,086
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Smith Douglas Homes Corp. *
|
4,614
|
151,754
|
Solo Brands, Inc., Class A *
|
14,864
|
35,525
|
Sonos, Inc. *
|
60,399
|
815,387
|
Steven Madden Ltd.
|
32,680
|
1,481,711
|
Sturm Ruger & Co., Inc.
|
7,968
|
359,437
|
Superior Group of Cos., Inc.
|
5,398
|
107,528
|
Tapestry, Inc.
|
104,896
|
4,205,281
|
Taylor Morrison Home Corp.,
Class A *
|
48,752
|
3,270,284
|
Tempur Sealy International, Inc.
|
80,566
|
4,217,630
|
Toll Brothers, Inc.
|
48,287
|
6,891,038
|
TopBuild Corp. *
|
14,491
|
6,934,523
|
Topgolf Callaway Brands Corp. *
|
68,746
|
1,134,309
|
Traeger, Inc. *
|
23,917
|
58,357
|
Tri Pointe Homes, Inc. *
|
43,323
|
1,960,366
|
Tupperware Brands Corp. *(b)
|
19,817
|
25,762
|
Under Armour, Inc., Class A *
|
168,301
|
1,173,058
|
Unifi, Inc. *
|
5,875
|
33,076
|
United Homes Group, Inc. *(a)
|
3,328
|
20,667
|
Universal Electronics, Inc. *
|
5,590
|
66,465
|
Vera Bradley, Inc. *
|
11,087
|
76,279
|
VF Corp.
|
149,038
|
2,527,685
|
Vista Outdoor, Inc. *
|
27,538
|
1,118,869
|
Vizio Holding Corp., Class A *
|
45,618
|
500,886
|
Whirlpool Corp.
|
25,977
|
2,648,875
|
Wolverine World Wide, Inc.
|
43,121
|
641,209
|
Worthington Enterprises, Inc.
|
14,782
|
737,770
|
YETI Holdings, Inc. *
|
38,879
|
1,607,647
|
Yunhong Green CTI Ltd. *
|
20,213
|
19,194
|
|
|
257,945,911
|
|
||
Consumer Services 2.1%
|
||
Accel Entertainment, Inc., Class A *
|
23,774
|
290,043
|
ADT, Inc.
|
122,154
|
950,358
|
Adtalem Global Education, Inc. *
|
17,277
|
1,354,690
|
Airbnb, Inc., Class A *
|
202,660
|
28,283,230
|
American Public Education, Inc. *
|
8,505
|
169,760
|
Aramark
|
120,371
|
4,125,114
|
Bally's Corp. *
|
11,844
|
204,072
|
Beachbody Co., Inc. *
|
1,211
|
9,095
|
Biglari Holdings, Inc., Class B *
|
514
|
103,186
|
BJ's Restaurants, Inc. *
|
10,196
|
321,990
|
Bloomin' Brands, Inc.
|
40,982
|
854,475
|
Booking Holdings, Inc.
|
15,611
|
57,995,021
|
Bowlero Corp., Class A (a)
|
14,987
|
194,082
|
Boyd Gaming Corp.
|
30,860
|
1,878,448
|
Bright Horizons Family Solutions,
Inc. *
|
27,045
|
3,252,161
|
Brinker International, Inc. *
|
21,173
|
1,414,568
|
Caesars Entertainment, Inc. *
|
100,107
|
3,999,275
|
Canterbury Park Holding Corp.
|
1,452
|
30,782
|
Carnival Corp. *
|
463,896
|
7,728,507
|
Carriage Services, Inc., Class A
|
5,752
|
184,409
|
Cava Group, Inc. *
|
6,946
|
584,992
|
Century Casinos, Inc. *
|
13,792
|
42,479
|
Cheesecake Factory, Inc.
|
20,167
|
784,295
|
Chegg, Inc. *
|
47,015
|
160,321
|
Chipotle Mexican Grill, Inc., Class A *
|
632,341
|
34,348,763
|
Choice Hotels International, Inc. (a)
|
11,454
|
1,459,812
|
Churchill Downs, Inc.
|
31,370
|
4,503,477
|
Chuy's Holdings, Inc. *
|
8,171
|
303,062
|
Coursera, Inc. *
|
45,455
|
422,732
|
Cracker Barrel Old Country Store,
Inc. (a)
|
11,203
|
513,434
|
Darden Restaurants, Inc.
|
54,758
|
8,010,548
|
Dave & Buster's Entertainment, Inc. *
|
14,984
|
563,548
|
Denny's Corp. *
|
24,016
|
176,758
|
Dine Brands Global, Inc.
|
6,725
|
241,024
|
41
Schwab Total Stock Market Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Domino's Pizza, Inc.
|
16,159
|
6,927,363
|
DoorDash, Inc., Class A *
|
144,434
|
15,991,733
|
DraftKings, Inc., Class A *
|
218,884
|
8,087,764
|
Duolingo, Inc. *
|
16,996
|
2,922,292
|
Dutch Bros, Inc., Class A *
|
39,194
|
1,499,171
|
El Pollo Loco Holdings, Inc. *
|
9,086
|
109,577
|
European Wax Center, Inc., Class A *
|
14,659
|
137,648
|
Everi Holdings, Inc. *
|
38,486
|
495,315
|
Expedia Group, Inc. *
|
59,014
|
7,534,317
|
First Watch Restaurant Group, Inc. *
|
10,809
|
175,862
|
Frontdoor, Inc. *
|
35,506
|
1,401,067
|
Full House Resorts, Inc. *
|
15,255
|
85,886
|
GAN Ltd. *
|
31,476
|
49,889
|
Global Business Travel Group I *
|
25,286
|
169,922
|
Golden Entertainment, Inc.
|
9,398
|
314,175
|
Graham Holdings Co., Class B
|
1,610
|
1,247,509
|
Grand Canyon Education, Inc. *
|
13,768
|
2,147,120
|
H&R Block, Inc.
|
63,338
|
3,669,804
|
Hall of Fame Resort & Entertainment
Co. *(a)
|
3,096
|
8,700
|
Hilton Grand Vacations, Inc. *
|
32,843
|
1,419,146
|
Hilton Worldwide Holdings, Inc.
|
115,216
|
24,733,419
|
Hyatt Hotels Corp., Class A
|
20,877
|
3,075,808
|
Inspired Entertainment, Inc. *
|
10,938
|
100,958
|
Jack in the Box, Inc.
|
8,973
|
533,355
|
Krispy Kreme, Inc.
|
37,458
|
398,179
|
Kura Sushi USA, Inc., Class A *(a)
|
2,156
|
123,948
|
Las Vegas Sands Corp.
|
168,723
|
6,693,241
|
Laureate Education, Inc.
|
58,971
|
914,051
|
Life Time Group Holdings, Inc. *
|
31,649
|
657,350
|
Light & Wonder, Inc. *
|
41,267
|
4,423,822
|
Lincoln Educational Services Corp. *
|
10,639
|
150,116
|
Lindblad Expeditions Holdings, Inc. *
|
13,166
|
113,359
|
Marriott International, Inc., Class A
|
110,131
|
25,032,776
|
Marriott Vacations Worldwide Corp.
|
14,742
|
1,246,878
|
McDonald's Corp.
|
331,477
|
87,973,996
|
MGM Resorts International *
|
115,717
|
4,972,360
|
Mister Car Wash, Inc. *
|
47,073
|
357,755
|
Monarch Casino & Resort, Inc.
|
5,776
|
452,145
|
Mondee Holdings, Inc., Class A *
|
17,472
|
52,241
|
Nathan's Famous, Inc.
|
1,235
|
92,687
|
Nerdy, Inc. *
|
26,826
|
46,409
|
Norwegian Cruise Line Holdings
Ltd. *
|
193,672
|
3,569,375
|
ONE Group Hospitality, Inc. *
|
12,060
|
61,144
|
OneSpaWorld Holdings Ltd. *
|
40,012
|
643,793
|
Papa John's International, Inc.
|
14,323
|
633,506
|
Penn Entertainment, Inc. *
|
66,091
|
1,319,837
|
Perdoceo Education Corp.
|
32,918
|
816,037
|
Planet Fitness, Inc., Class A *
|
39,849
|
2,936,871
|
Playa Hotels & Resorts NV *
|
52,884
|
448,192
|
PlayAGS, Inc. *
|
23,905
|
273,712
|
Portillo's, Inc., Class A *
|
24,798
|
256,907
|
Potbelly Corp. *
|
11,690
|
85,337
|
Rave Restaurant Group, Inc. *
|
10,012
|
18,422
|
RCI Hospitality Holdings, Inc.
|
3,668
|
181,493
|
Red Robin Gourmet Burgers, Inc. *
|
6,715
|
37,671
|
Red Rock Resorts, Inc., Class A
|
23,238
|
1,324,566
|
Royal Caribbean Cruises Ltd. *
|
109,136
|
17,103,794
|
Rush Street Interactive, Inc. *
|
31,726
|
317,577
|
Sabre Corp. *
|
172,600
|
592,018
|
Service Corp. International
|
67,978
|
5,432,122
|
Shake Shack, Inc., Class A *
|
17,416
|
1,525,990
|
Six Flags Entertainment Corp.
|
43,629
|
2,078,049
|
Soho House & Co., Inc. *
|
16,810
|
84,218
|
Starbucks Corp.
|
520,985
|
40,610,781
|
Strategic Education, Inc.
|
9,508
|
1,002,143
|
Stride, Inc. *
|
17,428
|
1,324,179
|
Sweetgreen, Inc., Class A *
|
44,120
|
1,212,418
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Target Hospitality Corp. *
|
10,745
|
100,573
|
Texas Roadhouse, Inc., Class A
|
30,333
|
5,296,445
|
Travel & Leisure Co.
|
32,601
|
1,502,580
|
Udemy, Inc. *
|
40,027
|
369,850
|
United Parks & Resorts, Inc. *
|
16,942
|
891,996
|
Universal Technical Institute, Inc. *
|
21,431
|
405,903
|
Vail Resorts, Inc.
|
17,201
|
3,130,754
|
Wendy's Co.
|
77,071
|
1,304,812
|
Wingstop, Inc.
|
13,586
|
5,079,534
|
WW International, Inc. *
|
36,376
|
38,922
|
Wyndham Hotels & Resorts, Inc.
|
38,347
|
2,903,635
|
Wynn Resorts Ltd.
|
43,289
|
3,585,195
|
Xponential Fitness, Inc., Class A *
|
9,583
|
164,540
|
Yum! Brands, Inc.
|
129,042
|
17,140,649
|
|
|
507,803,164
|
|
||
Consumer Staples Distribution & Retail 1.7%
|
||
Albertsons Cos., Inc., Class A
|
184,879
|
3,666,151
|
Andersons, Inc.
|
13,831
|
754,204
|
BJ's Wholesale Club Holdings, Inc. *
|
60,699
|
5,339,084
|
Casey's General Stores, Inc.
|
17,114
|
6,637,494
|
Chefs' Warehouse, Inc. *
|
17,993
|
748,329
|
Costco Wholesale Corp.
|
203,989
|
167,678,958
|
Dollar General Corp.
|
100,968
|
12,155,538
|
Dollar Tree, Inc. *
|
95,600
|
9,974,904
|
Grocery Outlet Holding Corp. *
|
47,258
|
924,367
|
Ingles Markets, Inc., Class A
|
6,246
|
506,238
|
Kroger Co.
|
307,824
|
16,776,408
|
Natural Grocers by Vitamin Cottage,
Inc.
|
4,452
|
121,451
|
Performance Food Group Co. *
|
71,619
|
4,941,711
|
PriceSmart, Inc.
|
11,274
|
1,029,654
|
SpartanNash Co.
|
15,368
|
324,572
|
Sprouts Farmers Market, Inc. *
|
46,441
|
4,638,992
|
Sysco Corp.
|
229,837
|
17,617,006
|
Target Corp.
|
212,889
|
32,020,635
|
U.S. Foods Holding Corp. *
|
103,706
|
5,640,569
|
United Natural Foods, Inc. *
|
25,620
|
397,110
|
Village Super Market, Inc., Class A
|
2,371
|
75,113
|
Walgreens Boots Alliance, Inc.
|
325,583
|
3,864,670
|
Walmart, Inc.
|
1,964,763
|
134,861,332
|
Weis Markets, Inc.
|
7,674
|
579,003
|
|
|
431,273,493
|
|
||
Energy 3.8%
|
||
Adams Resources & Energy, Inc.
|
794
|
21,271
|
Aemetis, Inc. *(a)
|
14,199
|
45,579
|
American Resources Corp. *(a)
|
38,760
|
24,392
|
Amplify Energy Corp. *
|
16,372
|
122,954
|
Antero Midstream Corp.
|
159,669
|
2,292,847
|
Antero Resources Corp. *
|
134,083
|
3,891,089
|
APA Corp.
|
166,416
|
5,190,515
|
Archrock, Inc.
|
68,477
|
1,419,528
|
Atlas Energy Solutions, Inc., Class A
|
24,182
|
513,626
|
Baker Hughes Co., Class A
|
460,179
|
17,818,131
|
Berry Corp.
|
27,783
|
190,591
|
Bristow Group, Inc. *
|
13,008
|
493,654
|
Cactus, Inc., Class A
|
31,094
|
1,962,653
|
California Resources Corp.
|
30,067
|
1,546,646
|
Centrus Energy Corp., Class A *
|
5,939
|
259,475
|
ChampionX Corp.
|
89,262
|
3,058,116
|
Cheniere Energy, Inc.
|
105,590
|
19,284,958
|
Chesapeake Energy Corp.
|
51,111
|
3,901,303
|
Chevron Corp.
|
788,335
|
126,504,117
|
Chord Energy Corp.
|
28,856
|
4,953,421
|
Civitas Resources, Inc.
|
41,746
|
2,912,201
|
Clean Energy Fuels Corp. *
|
78,451
|
223,585
|
42
Schwab Total Stock Market Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
CNX Resources Corp. *
|
70,699
|
1,871,403
|
Comstock Resources, Inc.
|
50,535
|
478,566
|
Comstock, Inc. *
|
59,927
|
9,265
|
ConocoPhillips
|
537,927
|
59,817,482
|
CONSOL Energy, Inc. *
|
12,540
|
1,251,617
|
Core Laboratories, Inc.
|
20,776
|
508,804
|
Coterra Energy, Inc.
|
346,083
|
8,928,941
|
Crescent Energy Co., Class A
|
76,757
|
938,737
|
CVR Energy, Inc.
|
11,947
|
341,684
|
Delek U.S. Holdings, Inc.
|
25,894
|
615,759
|
Devon Energy Corp.
|
289,625
|
13,621,064
|
Diamond Offshore Drilling, Inc. *
|
43,981
|
722,168
|
Diamondback Energy, Inc.
|
81,738
|
16,536,415
|
DMC Global, Inc. *
|
8,614
|
116,289
|
Dorian LPG Ltd.
|
17,028
|
695,764
|
Dril-Quip, Inc. *
|
14,876
|
257,652
|
DT Midstream, Inc.
|
45,182
|
3,404,916
|
Empire Petroleum Corp. *
|
4,255
|
23,275
|
EOG Resources, Inc.
|
264,029
|
33,478,877
|
Epsilon Energy Ltd.
|
5,425
|
29,566
|
EQT Corp.
|
271,713
|
9,376,829
|
Evolution Petroleum Corp.
|
15,426
|
86,694
|
Excelerate Energy, Inc., Class A
|
7,154
|
144,010
|
Expro Group Holdings NV *
|
43,074
|
1,000,178
|
Exxon Mobil Corp.
|
2,063,301
|
244,686,866
|
Forum Energy Technologies, Inc. *
|
4,222
|
77,896
|
FutureFuel Corp.
|
9,399
|
52,540
|
Geospace Technologies Corp. *
|
3,725
|
34,754
|
Gevo, Inc. *
|
266,014
|
154,554
|
Granite Ridge Resources, Inc.
|
22,980
|
157,413
|
Green Plains, Inc. *
|
28,596
|
507,007
|
Gulf Island Fabrication, Inc. *
|
6,007
|
37,484
|
Gulfport Energy Corp. *
|
4,553
|
670,247
|
Hallador Energy Co. *
|
10,747
|
85,546
|
Halliburton Co.
|
406,274
|
14,089,582
|
Helix Energy Solutions Group, Inc. *
|
70,570
|
832,726
|
Helmerich & Payne, Inc.
|
44,341
|
1,792,263
|
Hess Corp.
|
127,067
|
19,494,619
|
HF Sinclair Corp.
|
68,686
|
3,535,268
|
HighPeak Energy, Inc. (a)
|
11,338
|
190,592
|
Houston American Energy Corp. *
|
4,107
|
5,627
|
Independence Contract Drilling,
Inc. *
|
7,301
|
10,367
|
International Seaways, Inc.
|
17,558
|
983,248
|
Kinder Morgan, Inc.
|
890,158
|
18,809,039
|
Kinetik Holdings, Inc., Class A
|
15,778
|
654,471
|
KLX Energy Services Holdings, Inc. *
|
8,329
|
57,387
|
Kodiak Gas Services, Inc.
|
10,144
|
292,654
|
Kosmos Energy Ltd. *
|
217,678
|
1,203,759
|
Liberty Energy, Inc., Class A
|
69,697
|
1,683,183
|
Lightbridge Corp. *
|
5,562
|
17,910
|
Magnolia Oil & Gas Corp., Class A
|
83,723
|
2,280,615
|
Mammoth Energy Services, Inc. *
|
10,739
|
43,171
|
Marathon Oil Corp.
|
260,976
|
7,320,377
|
Marathon Petroleum Corp.
|
161,771
|
28,636,702
|
Matador Resources Co.
|
53,110
|
3,265,203
|
Murphy Oil Corp.
|
67,275
|
2,783,840
|
Nabors Industries Ltd. *
|
3,829
|
393,736
|
NACCO Industries, Inc., Class A
|
1,966
|
59,196
|
Natural Gas Services Group, Inc. *
|
4,213
|
85,777
|
New Fortress Energy, Inc. (a)
|
28,877
|
570,032
|
Newpark Resources, Inc. *
|
32,811
|
271,019
|
NextDecade Corp. *
|
49,946
|
405,062
|
Nine Energy Service, Inc. *(a)
|
5,821
|
11,002
|
Noble Corp. PLC
|
51,975
|
2,454,260
|
Northern Oil & Gas, Inc.
|
42,384
|
1,830,565
|
NOV, Inc.
|
179,177
|
3,730,465
|
Occidental Petroleum Corp.
|
305,711
|
18,593,343
|
Oceaneering International, Inc. *
|
48,506
|
1,456,150
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Oil States International, Inc. *
|
29,052
|
166,177
|
ONEOK, Inc.
|
268,050
|
22,336,607
|
OPAL Fuels, Inc., Class A *
|
5,715
|
23,603
|
Ovintiv, Inc.
|
114,638
|
5,323,789
|
Par Pacific Holdings, Inc. *
|
26,679
|
708,327
|
Patterson-UTI Energy, Inc.
|
144,426
|
1,587,242
|
PBF Energy, Inc., Class A
|
48,089
|
1,959,627
|
Peabody Energy Corp.
|
49,804
|
1,106,147
|
Permian Resources Corp., Class A
|
233,476
|
3,581,522
|
Phillips 66
|
194,751
|
28,332,375
|
PHX Minerals, Inc.
|
18,580
|
60,942
|
PrimeEnergy Resources Corp. *
|
362
|
42,759
|
Profire Energy, Inc. *
|
27,669
|
46,207
|
ProFrac Holding Corp., Class A *
|
13,542
|
125,805
|
ProPetro Holding Corp. *
|
39,887
|
382,516
|
Range Resources Corp.
|
113,012
|
3,529,365
|
Ranger Energy Services, Inc.
|
5,075
|
65,823
|
REX American Resources Corp. *
|
8,751
|
444,638
|
Riley Exploration Permian, Inc.
|
1,796
|
52,605
|
Ring Energy, Inc. *
|
11,664
|
22,978
|
RPC, Inc.
|
36,343
|
271,482
|
Sable Offshore Corp. *(a)
|
20,602
|
346,526
|
SandRidge Energy, Inc.
|
12,685
|
172,389
|
Schlumberger NV
|
657,464
|
31,748,937
|
SEACOR Marine Holdings, Inc. *
|
10,252
|
142,093
|
Select Water Solutions, Inc.
|
33,094
|
391,171
|
Sitio Royalties Corp., Class A
|
35,149
|
855,878
|
SM Energy Co.
|
52,363
|
2,419,171
|
Smart Sand, Inc. *
|
17,439
|
36,273
|
Solaris Oilfield Infrastructure, Inc.,
Class A
|
15,678
|
206,166
|
Southwestern Energy Co. *
|
500,626
|
3,229,038
|
Talos Energy, Inc. *
|
74,680
|
884,211
|
Targa Resources Corp.
|
101,711
|
13,759,464
|
TechnipFMC PLC
|
198,635
|
5,859,733
|
Tellurian, Inc. *
|
413,634
|
381,619
|
TETRA Technologies, Inc. *
|
48,733
|
181,774
|
Texas Pacific Land Corp.
|
8,502
|
7,183,340
|
Tidewater, Inc. *
|
22,034
|
2,180,485
|
Transocean Ltd. *
|
320,856
|
1,857,756
|
U.S. Silica Holdings, Inc. *
|
33,313
|
516,018
|
Uranium Energy Corp. *
|
180,582
|
1,070,851
|
VAALCO Energy, Inc.
|
43,433
|
310,980
|
Valaris Ltd. *
|
29,349
|
2,306,538
|
Valero Energy Corp.
|
150,234
|
24,295,842
|
Viper Energy, Inc.
|
43,011
|
1,835,279
|
Vital Energy, Inc. *
|
11,591
|
505,484
|
Vitesse Energy, Inc.
|
10,573
|
274,475
|
W&T Offshore, Inc.
|
41,992
|
101,201
|
Weatherford International PLC *
|
33,365
|
3,932,399
|
Williams Cos., Inc.
|
561,543
|
24,112,656
|
World Kinect Corp.
|
27,459
|
766,930
|
|
|
937,229,337
|
|
||
Equity Real Estate Investment Trusts (REITs) 2.5%
|
||
Acadia Realty Trust
|
46,117
|
997,972
|
Agree Realty Corp.
|
45,582
|
3,143,791
|
Alexander & Baldwin, Inc.
|
35,571
|
701,104
|
Alexander's, Inc.
|
964
|
233,577
|
Alexandria Real Estate Equities, Inc.
|
72,230
|
8,471,857
|
Alpine Income Property Trust, Inc.
|
4,623
|
80,302
|
American Assets Trust, Inc.
|
21,772
|
577,393
|
American Healthcare REIT, Inc.
|
35,234
|
561,630
|
American Homes 4 Rent, Class A
|
147,574
|
5,325,946
|
American Tower Corp.
|
214,991
|
47,384,016
|
Americold Realty Trust, Inc.
|
123,643
|
3,695,689
|
Apartment Investment &
Management Co., Class A *
|
64,227
|
569,051
|
43
Schwab Total Stock Market Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Apple Hospitality REIT, Inc.
|
105,963
|
1,567,193
|
Armada Hoffler Properties, Inc.
|
28,123
|
334,101
|
Ashford Hospitality Trust, Inc. *(b)
|
12,463
|
12,962
|
AvalonBay Communities, Inc.
|
65,408
|
13,403,407
|
Bluerock Homes Trust, Inc.
|
1,536
|
28,662
|
Braemar Hotels & Resorts, Inc.
|
24,766
|
87,919
|
Brandywine Realty Trust
|
80,539
|
405,917
|
Brixmor Property Group, Inc.
|
141,200
|
3,596,364
|
Broadstone Net Lease, Inc.
|
87,052
|
1,515,575
|
BRT Apartments Corp.
|
5,530
|
103,632
|
BXP, Inc.
|
66,270
|
4,725,714
|
Camden Property Trust
|
49,422
|
5,473,487
|
CareTrust REIT, Inc.
|
65,909
|
1,776,907
|
CBL & Associates Properties, Inc.
|
10,443
|
269,116
|
Centerspace
|
6,268
|
437,694
|
Chatham Lodging Trust
|
21,672
|
190,497
|
City Office REIT, Inc.
|
16,407
|
99,262
|
Clipper Realty, Inc.
|
5,283
|
20,815
|
Community Healthcare Trust, Inc.
|
10,035
|
218,362
|
COPT Defense Properties
|
51,553
|
1,493,490
|
Cousins Properties, Inc.
|
70,257
|
1,932,770
|
Creative Media & Community Trust
Corp.
|
3,238
|
7,091
|
Crown Castle, Inc.
|
200,285
|
22,047,373
|
CTO Realty Growth, Inc.
|
7,821
|
156,967
|
CubeSmart
|
104,218
|
4,958,692
|
DiamondRock Hospitality Co.
|
99,179
|
816,243
|
Digital Realty Trust, Inc.
|
149,257
|
22,312,429
|
Diversified Healthcare Trust (b)
|
100,000
|
334,000
|
Douglas Emmett, Inc.
|
82,507
|
1,327,538
|
Easterly Government Properties, Inc.,
Class A
|
48,425
|
674,560
|
EastGroup Properties, Inc.
|
21,981
|
4,110,227
|
Elme Communities
|
40,011
|
658,581
|
Empire State Realty Trust, Inc.,
Class A
|
58,131
|
626,071
|
EPR Properties
|
35,314
|
1,589,130
|
Equinix, Inc.
|
43,567
|
34,428,386
|
Equity Commonwealth *
|
51,863
|
1,056,449
|
Equity LifeStyle Properties, Inc.
|
85,698
|
5,885,739
|
Equity Residential
|
158,097
|
11,008,294
|
Essential Properties Realty Trust, Inc.
|
82,541
|
2,442,388
|
Essex Property Trust, Inc.
|
29,324
|
8,162,629
|
Extra Space Storage, Inc.
|
97,053
|
15,491,600
|
Farmland Partners, Inc.
|
21,207
|
225,218
|
Federal Realty Investment Trust
|
34,253
|
3,824,347
|
First Industrial Realty Trust, Inc.
|
59,960
|
3,281,011
|
Four Corners Property Trust, Inc.
|
42,097
|
1,142,513
|
Franklin Street Properties Corp.,
Class C
|
36,290
|
63,145
|
Gaming & Leisure Properties, Inc.
|
124,942
|
6,272,088
|
Generation Income Properties, Inc.
|
894
|
2,405
|
Getty Realty Corp.
|
23,634
|
700,039
|
Gladstone Commercial Corp.
|
16,360
|
246,218
|
Gladstone Land Corp.
|
14,746
|
218,978
|
Global Medical REIT, Inc.
|
26,096
|
249,217
|
Global Net Lease, Inc.
|
84,810
|
737,847
|
Global Self Storage, Inc.
|
1,987
|
9,995
|
Healthcare Realty Trust, Inc., Class A
|
173,781
|
3,074,186
|
Healthpeak Properties, Inc.
|
326,712
|
7,128,856
|
Highwoods Properties, Inc.
|
49,859
|
1,544,133
|
Host Hotels & Resorts, Inc.
|
325,098
|
5,692,466
|
Hudson Pacific Properties, Inc.
|
58,349
|
349,511
|
Independence Realty Trust, Inc.
|
103,075
|
1,922,349
|
Industrial Logistics Properties Trust
|
24,875
|
127,858
|
Innovative Industrial Properties, Inc.
|
12,910
|
1,585,477
|
InvenTrust Properties Corp.
|
34,082
|
960,090
|
Invitation Homes, Inc.
|
265,363
|
9,359,353
|
Iron Mountain, Inc.
|
134,626
|
13,807,243
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
JBG SMITH Properties
|
40,899
|
668,699
|
Kilroy Realty Corp.
|
48,504
|
1,793,193
|
Kimco Realty Corp.
|
305,865
|
6,646,446
|
Kite Realty Group Trust
|
99,353
|
2,450,045
|
Lamar Advertising Co., Class A
|
40,309
|
4,831,437
|
Lineage, Inc. *
|
281
|
24,694
|
LTC Properties, Inc.
|
20,899
|
746,303
|
LXP Industrial Trust
|
139,647
|
1,438,364
|
Macerich Co.
|
99,583
|
1,594,324
|
Medical Properties Trust, Inc. (a)
|
278,519
|
1,339,676
|
Mid-America Apartment
Communities, Inc.
|
53,755
|
7,513,336
|
Modiv Industrial, Inc., Class C
|
3,196
|
47,556
|
National Health Investors, Inc.
|
20,414
|
1,528,192
|
National Storage Affiliates Trust
|
35,246
|
1,500,422
|
NET Lease Office Properties
|
6,279
|
185,293
|
NETSTREIT Corp.
|
34,339
|
565,563
|
New Century Financial Corp. *(c)
|
3,600
|
0
|
NexPoint Diversified Real Estate
Trust
|
16,116
|
102,014
|
NexPoint Residential Trust, Inc.
|
9,644
|
421,346
|
NNN REIT, Inc.
|
84,116
|
3,775,967
|
Office Properties Income Trust
|
29,171
|
72,636
|
Omega Healthcare Investors, Inc.
|
113,277
|
4,123,283
|
One Liberty Properties, Inc.
|
6,163
|
162,642
|
Orion Office REIT, Inc.
|
25,500
|
103,275
|
Outfront Media, Inc.
|
65,718
|
1,065,946
|
Paramount Group, Inc.
|
73,678
|
386,073
|
Park Hotels & Resorts, Inc.
|
97,416
|
1,467,085
|
Peakstone Realty Trust
|
15,426
|
209,485
|
Pebblebrook Hotel Trust
|
53,690
|
735,016
|
Phillips Edison & Co., Inc.
|
55,440
|
1,945,944
|
Piedmont Office Realty Trust, Inc.,
Class A
|
53,125
|
459,531
|
Plymouth Industrial REIT, Inc.
|
16,461
|
393,747
|
Postal Realty Trust, Inc., Class A
|
7,337
|
109,762
|
PotlatchDeltic Corp.
|
36,149
|
1,603,570
|
Presidio Property Trust, Inc., Class A
|
8,865
|
6,541
|
Prologis, Inc.
|
425,992
|
53,696,292
|
Public Storage
|
72,882
|
21,567,241
|
Rayonier, Inc.
|
62,919
|
1,908,333
|
Realty Income Corp.
|
399,540
|
22,945,582
|
Regency Centers Corp.
|
75,743
|
5,100,534
|
Retail Opportunity Investments Corp.
|
60,063
|
897,942
|
Rexford Industrial Realty, Inc.
|
100,762
|
5,049,184
|
RLJ Lodging Trust
|
69,831
|
659,205
|
Ryman Hospitality Properties, Inc.
|
27,387
|
2,752,667
|
Sabra Health Care REIT, Inc.
|
104,314
|
1,693,016
|
Safehold, Inc.
|
21,044
|
486,958
|
Saul Centers, Inc.
|
5,768
|
228,124
|
SBA Communications Corp., Class A
|
49,711
|
10,913,553
|
Service Properties Trust
|
87,224
|
494,560
|
Simon Property Group, Inc.
|
149,546
|
22,946,338
|
SITE Centers Corp.
|
84,716
|
1,308,862
|
SL Green Realty Corp.
|
29,743
|
1,982,074
|
STAG Industrial, Inc.
|
85,177
|
3,476,073
|
Summit Hotel Properties, Inc.
|
47,221
|
299,381
|
Sun Communities, Inc.
|
58,323
|
7,391,274
|
Sunstone Hotel Investors, Inc.
|
90,577
|
938,378
|
Tanger, Inc.
|
52,925
|
1,529,533
|
Terreno Realty Corp.
|
44,762
|
3,062,168
|
UDR, Inc.
|
140,394
|
5,625,588
|
UMH Properties, Inc.
|
34,350
|
610,056
|
Uniti Group, Inc.
|
117,986
|
453,066
|
Universal Health Realty Income Trust
|
5,432
|
232,218
|
Urban Edge Properties
|
55,572
|
1,128,112
|
Ventas, Inc.
|
185,479
|
10,097,477
|
Veris Residential, Inc.
|
34,121
|
536,041
|
VICI Properties, Inc., Class A
|
477,976
|
14,941,530
|
44
Schwab Total Stock Market Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Vornado Realty Trust
|
73,856
|
2,214,941
|
Welltower, Inc.
|
274,610
|
30,550,362
|
Weyerhaeuser Co.
|
334,171
|
10,613,271
|
Whitestone REIT
|
20,066
|
276,911
|
WP Carey, Inc.
|
100,806
|
5,827,595
|
Xenia Hotels & Resorts, Inc.
|
45,844
|
636,315
|
|
|
615,143,265
|
|
||
Financial Services 7.7%
|
||
Acacia Research Corp. *
|
29,703
|
158,911
|
ACRES Commercial Realty Corp. *
|
3,144
|
45,022
|
AFC Gamma, Inc.
|
8,444
|
75,743
|
Affiliated Managers Group, Inc.
|
15,236
|
2,828,106
|
Affirm Holdings, Inc. *
|
111,598
|
3,157,107
|
AG Mortgage Investment Trust, Inc.
|
13,958
|
107,756
|
AGNC Investment Corp.
|
339,331
|
3,396,703
|
Alerus Financial Corp.
|
8,490
|
190,600
|
Ally Financial, Inc.
|
124,296
|
5,594,563
|
AlTi Global, Inc. *
|
9,783
|
47,937
|
A-Mark Precious Metals, Inc.
|
8,227
|
316,246
|
American Express Co.
|
261,366
|
66,136,053
|
Ameriprise Financial, Inc.
|
45,774
|
19,686,024
|
Angel Oak Mortgage REIT, Inc.
|
9,942
|
125,269
|
Annaly Capital Management, Inc.
|
226,910
|
4,517,778
|
Apollo Commercial Real Estate
Finance, Inc.
|
61,373
|
668,966
|
Apollo Global Management, Inc.
|
201,366
|
25,233,173
|
Arbor Realty Trust, Inc. (a)
|
83,347
|
1,125,184
|
Ares Commercial Real Estate Corp.
|
22,535
|
174,196
|
ARES Management Corp., Class A
|
79,830
|
12,229,956
|
ARMOUR Residential REIT, Inc. (a)
|
21,511
|
434,522
|
Artisan Partners Asset Management,
Inc., Class A
|
31,419
|
1,387,463
|
AssetMark Financial Holdings, Inc. *
|
9,288
|
320,436
|
Associated Capital Group, Inc.,
Class A
|
1,818
|
61,867
|
Atlanticus Holdings Corp. *
|
2,144
|
76,691
|
AvidXchange Holdings, Inc. *
|
89,883
|
803,554
|
B Riley Financial, Inc. (a)
|
6,796
|
130,483
|
Bank of New York Mellon Corp.
|
343,298
|
22,338,401
|
Berkshire Hathaway, Inc., Class B *
|
832,675
|
365,127,987
|
Better Home & Finance Holding Co. *
|
212,871
|
108,309
|
BGC Group, Inc., Class A
|
171,274
|
1,577,434
|
BlackRock, Inc.
|
64,267
|
56,330,025
|
Blackstone Mortgage Trust, Inc.,
Class A
|
78,268
|
1,397,084
|
Blackstone, Inc.
|
329,058
|
46,775,595
|
Block, Inc. *
|
255,164
|
15,789,548
|
Blue Owl Capital, Inc., Class A
|
205,707
|
3,922,832
|
BM Technologies, Inc. *
|
10,210
|
27,771
|
Bread Financial Holdings, Inc.
|
21,541
|
1,175,708
|
Bridge Investment Group Holdings,
Inc., Class A
|
13,376
|
109,014
|
Brightsphere Investment Group, Inc.
|
14,000
|
366,660
|
BrightSpire Capital, Inc., Class A
|
69,114
|
396,023
|
Cannae Holdings, Inc.
|
25,712
|
517,068
|
Cantaloupe, Inc. *
|
26,721
|
208,157
|
Capital One Financial Corp.
|
175,658
|
26,594,621
|
Carlyle Group, Inc.
|
98,545
|
4,901,628
|
Cass Information Systems, Inc.
|
5,702
|
244,844
|
Cboe Global Markets, Inc.
|
48,677
|
8,932,716
|
Charles Schwab Corp. (d)
|
680,157
|
44,339,435
|
Cherry Hill Mortgage Investment
Corp.
|
15,001
|
57,454
|
Chicago Atlantic Real Estate Finance,
Inc.
|
9,254
|
147,879
|
Chimera Investment Corp.
|
32,830
|
479,646
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Claros Mortgage Trust, Inc.
|
50,991
|
484,924
|
CME Group, Inc.
|
165,776
|
32,112,469
|
Cohen & Steers, Inc.
|
11,667
|
1,001,262
|
Coinbase Global, Inc., Class A *
|
81,858
|
18,365,661
|
Consumer Portfolio Services, Inc. *
|
5,099
|
48,237
|
Corebridge Financial, Inc.
|
105,591
|
3,120,214
|
Corpay, Inc. *
|
32,185
|
9,392,227
|
Credit Acceptance Corp. *
|
2,821
|
1,621,793
|
Diamond Hill Investment Group, Inc.
|
1,364
|
217,176
|
Discover Financial Services
|
115,160
|
16,581,888
|
Donnelley Financial Solutions, Inc. *
|
11,044
|
745,249
|
Dynex Capital, Inc.
|
32,657
|
397,436
|
Ellington Credit Co.
|
6,980
|
49,000
|
Ellington Financial, Inc.
|
43,305
|
549,540
|
Enact Holdings, Inc.
|
14,940
|
508,408
|
Encore Capital Group, Inc. *
|
9,929
|
501,911
|
Enova International, Inc. *
|
13,316
|
1,151,435
|
Equitable Holdings, Inc.
|
139,931
|
6,102,391
|
Essent Group Ltd.
|
49,467
|
3,108,506
|
Euronet Worldwide, Inc. *
|
20,230
|
2,063,258
|
Evercore, Inc., Class A
|
16,650
|
4,168,993
|
EVERTEC, Inc.
|
29,799
|
1,027,172
|
EZCORP, Inc., Class A *
|
25,151
|
262,073
|
FactSet Research Systems, Inc.
|
17,648
|
7,290,212
|
Federal Agricultural Mortgage Corp.,
Class C
|
4,622
|
953,149
|
Federated Hermes, Inc.
|
38,340
|
1,316,212
|
Fidelity National Information
Services, Inc.
|
256,433
|
19,701,747
|
FirstCash Holdings, Inc.
|
16,707
|
1,864,501
|
Fiserv, Inc. *
|
269,117
|
44,019,468
|
Flywire Corp. *
|
51,215
|
937,747
|
Forge Global Holdings, Inc. *
|
45,163
|
65,486
|
Franklin BSP Realty Trust, Inc.
|
34,676
|
479,916
|
Franklin Resources, Inc.
|
135,716
|
3,103,825
|
GCM Grosvenor, Inc., Class A
|
19,770
|
220,040
|
Global Payments, Inc.
|
116,907
|
11,882,427
|
Goldman Sachs Group, Inc.
|
148,317
|
75,497,802
|
Granite Point Mortgage Trust, Inc.
|
23,489
|
69,997
|
Great Ajax Corp.
|
9,397
|
32,983
|
Great Elm Group, Inc. *
|
9,772
|
17,883
|
Green Dot Corp., Class A *
|
20,026
|
191,449
|
Guild Holdings Co., Class A
|
4,604
|
64,824
|
HA Sustainable Infrastructure
Capital, Inc.
|
56,393
|
1,847,999
|
Hamilton Lane, Inc., Class A
|
17,688
|
2,553,617
|
Heritage Global, Inc. *
|
16,791
|
40,802
|
Houlihan Lokey, Inc., Class A
|
23,863
|
3,585,416
|
I3 Verticals, Inc., Class A *
|
10,325
|
253,066
|
Interactive Brokers Group, Inc.,
Class A
|
48,891
|
5,831,230
|
Intercontinental Exchange, Inc.
|
263,820
|
39,984,559
|
International Money Express, Inc. *
|
18,445
|
409,663
|
Invesco Ltd.
|
205,804
|
3,552,177
|
Invesco Mortgage Capital, Inc.
|
18,784
|
170,559
|
Jack Henry & Associates, Inc.
|
33,671
|
5,773,903
|
Jackson Financial, Inc., Class A
|
31,704
|
2,791,854
|
Janus Henderson Group PLC
|
59,917
|
2,230,710
|
Jefferies Financial Group, Inc.
|
78,820
|
4,608,605
|
Katapult Holdings, Inc. *
|
2,511
|
51,752
|
KKR & Co., Inc.
|
305,533
|
37,718,049
|
KKR Real Estate Finance Trust, Inc.
|
24,272
|
278,643
|
Ladder Capital Corp., Class A
|
54,768
|
657,216
|
Lazard, Inc., Class A
|
51,551
|
2,534,763
|
LendingClub Corp. *
|
46,098
|
576,686
|
LendingTree, Inc. *
|
4,315
|
229,644
|
loanDepot, Inc., Class A *
|
36,984
|
74,708
|
LPL Financial Holdings, Inc.
|
34,444
|
7,630,035
|
Lument Finance Trust, Inc.
|
24,035
|
64,654
|
45
Schwab Total Stock Market Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Manhattan Bridge Capital, Inc.
|
7,727
|
42,035
|
MarketAxess Holdings, Inc.
|
17,632
|
3,941,281
|
Marqeta, Inc., Class A *
|
205,057
|
1,105,257
|
Mastercard, Inc., Class A
|
377,618
|
175,105,243
|
Medallion Financial Corp.
|
6,557
|
54,358
|
Merchants Bancorp
|
12,767
|
574,515
|
MFA Financial, Inc.
|
47,437
|
530,820
|
MGIC Investment Corp.
|
125,438
|
3,115,880
|
Moelis & Co., Class A
|
33,908
|
2,305,744
|
Moneylion, Inc. *
|
2,380
|
164,030
|
Moody's Corp.
|
72,332
|
33,018,111
|
Morgan Stanley
|
575,925
|
59,441,219
|
Morningstar, Inc.
|
12,135
|
3,854,683
|
Mr. Cooper Group, Inc. *
|
29,229
|
2,627,103
|
MSCI, Inc., Class A
|
36,388
|
19,677,175
|
Nasdaq, Inc.
|
190,327
|
12,881,331
|
Navient Corp.
|
37,356
|
613,012
|
NCR Atleos Corp. *
|
32,791
|
1,054,231
|
Nelnet, Inc., Class A
|
8,936
|
1,007,177
|
NerdWallet, Inc., Class A *
|
22,319
|
326,527
|
New York Mortgage Trust, Inc.
|
40,532
|
262,647
|
NewtekOne, Inc.
|
11,192
|
156,576
|
Nexpoint Real Estate Finance, Inc.
|
5,703
|
82,294
|
Nicholas Financial, Inc. *
|
6,032
|
38,364
|
NMI Holdings, Inc., Class A *
|
36,089
|
1,420,102
|
Northern Trust Corp.
|
93,438
|
8,283,279
|
OneMain Holdings, Inc.
|
54,286
|
2,836,986
|
Onity Group, Inc. *
|
3,090
|
90,321
|
Open Lending Corp., Class A *
|
44,911
|
282,939
|
Oportun Financial Corp. *
|
13,044
|
40,045
|
Oppenheimer Holdings, Inc., Class A
|
3,500
|
179,970
|
OppFi, Inc.
|
7,166
|
27,661
|
Orchid Island Capital, Inc. (a)
|
30,417
|
244,553
|
P10, Inc., Class A
|
29,037
|
289,499
|
Paymentus Holdings, Inc., Class A *
|
8,752
|
185,105
|
Payoneer Global, Inc. *
|
113,997
|
630,403
|
PayPal Holdings, Inc. *
|
481,017
|
31,641,298
|
Paysign, Inc. *
|
9,553
|
50,917
|
PennyMac Financial Services, Inc.
|
13,965
|
1,370,246
|
PennyMac Mortgage Investment
Trust
|
37,798
|
520,478
|
Perella Weinberg Partners, Class A
|
27,101
|
512,209
|
Piper Sandler Cos.
|
7,045
|
1,925,258
|
PJT Partners, Inc., Class A
|
10,452
|
1,389,489
|
PRA Group, Inc. *
|
16,584
|
441,964
|
Priority Technology Holdings, Inc. *
|
9,469
|
56,151
|
PROG Holdings, Inc.
|
19,924
|
897,775
|
Radian Group, Inc.
|
71,257
|
2,643,635
|
Raymond James Financial, Inc.
|
85,948
|
9,969,968
|
Ready Capital Corp.
|
69,762
|
647,391
|
Redwood Trust, Inc.
|
69,393
|
504,487
|
Regional Management Corp.
|
3,411
|
111,540
|
Remitly Global, Inc. *
|
63,447
|
838,135
|
Repay Holdings Corp., Class A *
|
32,506
|
312,708
|
Rithm Capital Corp.
|
224,150
|
2,602,381
|
Robinhood Markets, Inc., Class A *
|
242,397
|
4,986,106
|
Rocket Cos., Inc., Class A *
|
58,600
|
948,734
|
S&P Global, Inc.
|
147,230
|
71,366,798
|
Sachem Capital Corp.
|
16,351
|
41,205
|
Security National Financial Corp.,
Class A *
|
7,403
|
61,075
|
SEI Investments Co.
|
45,583
|
3,092,351
|
Seven Hills Realty Trust
|
5,666
|
75,868
|
Sezzle, Inc. *(a)
|
1,400
|
122,444
|
Shift4 Payments, Inc., Class A *
|
28,637
|
1,969,939
|
Silvercrest Asset Management
Group, Inc., Class A
|
3,213
|
56,966
|
SLM Corp.
|
103,311
|
2,344,127
|
SoFi Technologies, Inc. *
|
487,910
|
3,678,841
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Starwood Property Trust, Inc.
|
138,375
|
2,760,581
|
State Street Corp.
|
137,859
|
11,713,879
|
StepStone Group, Inc., Class A
|
25,199
|
1,266,502
|
Stifel Financial Corp.
|
47,043
|
4,171,303
|
StoneX Group, Inc. *
|
12,675
|
1,056,334
|
Sunrise Realty Trust, Inc. *
|
2,814
|
33,768
|
SWK Holdings Corp. *
|
1,451
|
25,552
|
Synchrony Financial
|
183,922
|
9,341,398
|
T Rowe Price Group, Inc.
|
102,805
|
11,741,359
|
Toast, Inc., Class A *
|
183,847
|
4,809,438
|
TPG RE Finance Trust, Inc.
|
24,952
|
218,080
|
TPG, Inc.
|
37,299
|
1,901,876
|
Tradeweb Markets, Inc., Class A
|
52,904
|
5,908,319
|
Two Harbors Investment Corp.
|
51,925
|
699,430
|
U.S. Global Investors, Inc., Class A
|
6,234
|
16,645
|
Upstart Holdings, Inc. *
|
33,301
|
930,097
|
Usio, Inc. *
|
17,787
|
28,281
|
UWM Holdings Corp.
|
43,383
|
364,417
|
Velocity Financial, Inc. *
|
8,532
|
161,511
|
Victory Capital Holdings, Inc., Class A
|
16,586
|
868,941
|
Virtu Financial, Inc., Class A
|
42,853
|
1,170,744
|
Virtus Investment Partners, Inc.
|
2,899
|
655,174
|
Visa, Inc., Class A
|
724,031
|
192,353,316
|
Voya Financial, Inc.
|
45,604
|
3,316,779
|
Walker & Dunlop, Inc.
|
15,944
|
1,704,414
|
Waterstone Financial, Inc.
|
8,861
|
132,206
|
Western Union Co.
|
154,375
|
1,835,519
|
Westwood Holdings Group, Inc.
|
2,653
|
35,213
|
WEX, Inc. *
|
19,361
|
3,551,775
|
WisdomTree, Inc.
|
51,234
|
611,734
|
World Acceptance Corp. *
|
1,349
|
164,740
|
|
|
1,890,857,634
|
|
||
Food, Beverage & Tobacco 2.4%
|
||
Alico, Inc.
|
2,213
|
65,173
|
Altria Group, Inc.
|
790,200
|
38,727,702
|
Archer-Daniels-Midland Co.
|
227,995
|
14,137,970
|
B&G Foods, Inc.
|
42,071
|
362,652
|
Beyond Meat, Inc. *(a)
|
28,812
|
180,939
|
Boston Beer Co., Inc., Class A *
|
4,323
|
1,211,348
|
BRC, Inc., Class A *(a)
|
18,823
|
107,479
|
Brown-Forman Corp., Class B
|
108,375
|
4,894,215
|
Bunge Global SA
|
64,462
|
6,783,336
|
Calavo Growers, Inc.
|
7,291
|
173,453
|
Cal-Maine Foods, Inc.
|
18,796
|
1,345,230
|
Campbell Soup Co.
|
90,559
|
4,243,595
|
Celsius Holdings, Inc. *
|
69,615
|
3,260,070
|
Coca-Cola Co.
|
1,783,298
|
119,017,309
|
Coca-Cola Consolidated, Inc.
|
2,124
|
2,433,870
|
Conagra Brands, Inc.
|
219,655
|
6,659,940
|
Constellation Brands, Inc., Class A
|
73,838
|
18,102,124
|
Darling Ingredients, Inc. *
|
72,463
|
2,878,955
|
Duckhorn Portfolio, Inc. *
|
19,046
|
138,274
|
Farmer Bros Co. *
|
11,781
|
32,044
|
Flowers Foods, Inc.
|
91,191
|
2,053,621
|
Fresh Del Monte Produce, Inc.
|
13,508
|
338,375
|
Freshpet, Inc. *
|
21,989
|
2,676,061
|
General Mills, Inc.
|
259,013
|
17,390,133
|
Hain Celestial Group, Inc. *
|
41,489
|
321,125
|
Hershey Co.
|
67,604
|
13,350,438
|
Hormel Foods Corp.
|
134,363
|
4,314,396
|
Ingredion, Inc.
|
30,240
|
3,760,949
|
J&J Snack Foods Corp.
|
7,048
|
1,188,998
|
J.M. Smucker Co.
|
48,724
|
5,746,996
|
John B Sanfilippo & Son, Inc.
|
3,955
|
414,761
|
Kellanova
|
120,376
|
6,999,864
|
Keurig Dr. Pepper, Inc.
|
481,573
|
16,508,322
|
Kraft Heinz Co.
|
363,427
|
12,796,265
|
46
Schwab Total Stock Market Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Lamb Weston Holdings, Inc.
|
66,709
|
4,003,874
|
Lancaster Colony Corp.
|
9,421
|
1,818,818
|
Lifeway Foods, Inc. *
|
6,566
|
80,959
|
Limoneira Co.
|
7,226
|
159,261
|
Mama's Creations, Inc. *
|
7,154
|
54,513
|
McCormick & Co., Inc. - Non Voting
Shares
|
116,550
|
8,975,515
|
MGP Ingredients, Inc.
|
7,544
|
615,213
|
Mission Produce, Inc. *
|
18,304
|
205,737
|
Molson Coors Beverage Co., Class B
|
83,422
|
4,408,853
|
Mondelez International, Inc., Class A
|
616,680
|
42,150,078
|
Monster Beverage Corp. *
|
325,173
|
16,730,151
|
National Beverage Corp.
|
9,990
|
487,412
|
PepsiCo, Inc.
|
632,332
|
109,184,766
|
Philip Morris International, Inc.
|
715,018
|
82,341,473
|
Pilgrim's Pride Corp. *
|
19,693
|
811,942
|
Post Holdings, Inc. *
|
23,321
|
2,550,385
|
Sadot Group, Inc. *
|
27,734
|
13,124
|
Seaboard Corp.
|
109
|
354,022
|
Seneca Foods Corp., Class A *
|
2,612
|
157,608
|
Simply Good Foods Co. *
|
42,953
|
1,456,966
|
Tootsie Roll Industries, Inc.
|
7,644
|
235,741
|
TreeHouse Foods, Inc. *
|
22,159
|
892,565
|
Turning Point Brands, Inc.
|
9,980
|
376,446
|
Tyson Foods, Inc., Class A
|
130,846
|
7,968,521
|
Universal Corp.
|
10,446
|
558,025
|
Utz Brands, Inc.
|
29,813
|
442,425
|
Vector Group Ltd.
|
56,584
|
723,144
|
Vita Coco Co., Inc. *
|
13,490
|
348,582
|
Vital Farms, Inc. *
|
14,019
|
511,553
|
Westrock Coffee Co. *
|
15,240
|
150,876
|
Whole Earth Brands, Inc. *
|
12,768
|
62,180
|
WK Kellogg Co.
|
28,636
|
503,994
|
Zevia PBC, Class A *
|
20,011
|
18,130
|
|
|
601,968,834
|
|
||
Health Care Equipment & Services 4.8%
|
||
23andMe Holding Co., Class A *
|
267,405
|
106,962
|
Abbott Laboratories
|
800,225
|
84,775,836
|
Acadia Healthcare Co., Inc. *
|
41,960
|
2,721,106
|
Accolade, Inc. *
|
35,923
|
147,284
|
Accuray, Inc. *
|
36,635
|
67,408
|
AdaptHealth Corp., Class A *
|
43,913
|
498,852
|
Addus HomeCare Corp. *
|
8,098
|
982,773
|
agilon health, Inc. *
|
138,167
|
951,971
|
AirSculpt Technologies, Inc. *(a)
|
4,242
|
21,083
|
Align Technology, Inc. *
|
32,528
|
7,542,593
|
Alignment Healthcare, Inc. *
|
51,148
|
447,034
|
Alphatec Holdings, Inc. *
|
41,583
|
419,988
|
Amedisys, Inc. *
|
15,348
|
1,504,871
|
American Well Corp., Class A *
|
6,250
|
50,062
|
AMN Healthcare Services, Inc. *
|
17,098
|
1,156,167
|
AngioDynamics, Inc. *
|
16,851
|
132,112
|
Apyx Medical Corp. *
|
12,488
|
16,984
|
Artivion, Inc. *
|
17,724
|
481,207
|
Asensus Surgical, Inc. *
|
88,725
|
29,590
|
Astrana Health, Inc. *
|
19,744
|
1,035,770
|
AtriCure, Inc. *
|
21,692
|
467,896
|
Atrion Corp.
|
563
|
258,023
|
Augmedix, Inc. *
|
11,589
|
26,307
|
Avanos Medical, Inc. *
|
19,723
|
471,774
|
Aveanna Healthcare Holdings, Inc. *
|
23,737
|
99,933
|
Axogen, Inc. *
|
16,795
|
147,460
|
Axonics, Inc. *
|
23,420
|
1,603,802
|
Baxter International, Inc.
|
236,701
|
8,478,630
|
Becton Dickinson & Co.
|
132,621
|
31,969,618
|
Biodesix, Inc. *
|
20,622
|
33,923
|
Bioventus, Inc., Class A *
|
16,149
|
113,204
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Boston Scientific Corp. *
|
676,725
|
49,996,443
|
BrightSpring Health Services, Inc. *
|
25,000
|
309,750
|
Brookdale Senior Living, Inc. *
|
96,082
|
742,714
|
Butterfly Network, Inc. *(a)
|
79,217
|
87,139
|
Cardinal Health, Inc.
|
112,422
|
11,335,510
|
Castle Biosciences, Inc. *
|
11,444
|
276,144
|
Cencora, Inc.
|
76,116
|
18,106,474
|
Centene Corp. *
|
246,016
|
18,923,551
|
Certara, Inc. *
|
51,767
|
808,083
|
Cerus Corp. *
|
76,254
|
172,334
|
Chemed Corp.
|
6,933
|
3,952,919
|
Cigna Group
|
130,574
|
45,527,237
|
ClearPoint Neuro, Inc. *
|
10,369
|
74,242
|
Clover Health Investments Corp.,
Class A *
|
151,697
|
289,741
|
Community Health Systems, Inc. *
|
51,561
|
271,211
|
CONMED Corp.
|
14,231
|
982,508
|
Cooper Cos., Inc. *
|
91,144
|
8,506,470
|
CorVel Corp. *
|
4,159
|
1,275,981
|
Cross Country Healthcare, Inc. *
|
14,884
|
271,484
|
CVRx, Inc. *
|
5,810
|
49,675
|
CVS Health Corp.
|
577,840
|
34,861,087
|
DaVita, Inc. *
|
23,610
|
3,225,598
|
Definitive Healthcare Corp., Class A *
|
18,692
|
72,899
|
Delcath Systems, Inc. *
|
6,977
|
60,142
|
DENTSPLY SIRONA, Inc.
|
95,706
|
2,597,461
|
Dexcom, Inc. *
|
183,235
|
12,426,998
|
DocGo, Inc. *
|
50,278
|
182,509
|
Doximity, Inc., Class A *
|
54,666
|
1,530,648
|
Edwards Lifesciences Corp. *
|
277,547
|
17,499,338
|
ElectroCore, Inc. *
|
3,035
|
18,726
|
Electromed, Inc. *
|
3,594
|
56,210
|
Elevance Health, Inc.
|
106,967
|
56,909,653
|
Embecta Corp.
|
24,775
|
388,224
|
Encompass Health Corp.
|
45,879
|
4,263,994
|
Enhabit, Inc. *
|
23,015
|
235,674
|
Enovis Corp. *
|
22,222
|
1,058,656
|
Ensign Group, Inc.
|
25,869
|
3,641,062
|
Envista Holdings Corp. *
|
78,934
|
1,347,403
|
enVVeno Medical Corp. *
|
2,462
|
13,246
|
Enzo Biochem, Inc. *
|
13,471
|
15,357
|
Evolent Health, Inc., Class A *
|
52,657
|
1,227,961
|
FONAR Corp. *
|
3,312
|
61,206
|
Forian, Inc. *
|
7,513
|
17,656
|
Fulgent Genetics, Inc. *
|
9,036
|
216,231
|
GE HealthCare Technologies, Inc.
|
196,096
|
16,595,605
|
GeneDx Holdings Corp. *
|
7,651
|
250,341
|
Glaukos Corp. *
|
23,361
|
2,737,208
|
Globus Medical, Inc., Class A *
|
52,218
|
3,757,607
|
GoodRx Holdings, Inc., Class A *
|
32,958
|
298,270
|
Guardant Health, Inc. *
|
54,988
|
1,931,728
|
Haemonetics Corp. *
|
23,730
|
2,136,886
|
HCA Healthcare, Inc.
|
88,948
|
32,292,571
|
Health Catalyst, Inc. *
|
26,200
|
193,094
|
HealthEquity, Inc. *
|
39,669
|
3,113,223
|
HealthStream, Inc.
|
10,329
|
306,875
|
HeartBeam, Inc. *
|
14,543
|
37,957
|
Henry Schein, Inc. *
|
60,660
|
4,363,880
|
Hims & Hers Health, Inc. *
|
69,336
|
1,472,697
|
Hologic, Inc. *
|
107,104
|
8,740,757
|
Humana, Inc.
|
55,482
|
20,062,846
|
Hyperfine, Inc. *
|
14,647
|
17,137
|
ICU Medical, Inc. *
|
9,260
|
1,175,835
|
IDEXX Laboratories, Inc. *
|
37,964
|
18,075,420
|
Inari Medical, Inc. *
|
24,553
|
1,143,188
|
InfuSystem Holdings, Inc. *
|
10,655
|
73,519
|
Innovage Holding Corp. *
|
7,015
|
44,054
|
Inogen, Inc. *
|
16,555
|
153,134
|
Inspire Medical Systems, Inc. *
|
13,428
|
1,894,019
|
47
Schwab Total Stock Market Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Insulet Corp. *
|
31,968
|
6,212,981
|
Integer Holdings Corp. *
|
15,173
|
1,801,945
|
Integra LifeSciences Holdings Corp. *
|
30,669
|
760,898
|
Intuitive Surgical, Inc. *
|
163,147
|
72,536,788
|
iRadimed Corp.
|
3,278
|
153,115
|
iRhythm Technologies, Inc. *
|
14,107
|
1,216,729
|
Joint Corp. *
|
7,452
|
107,458
|
Know Labs, Inc. *
|
35,048
|
10,700
|
KORU Medical Systems, Inc. *
|
12,813
|
29,726
|
Labcorp Holdings, Inc.
|
39,082
|
8,419,826
|
Lantheus Holdings, Inc. *
|
31,952
|
3,349,528
|
LeMaitre Vascular, Inc.
|
9,238
|
802,690
|
LENSAR, Inc. *
|
11,846
|
59,112
|
LifeMD, Inc. *
|
20,209
|
144,090
|
LifeStance Health Group, Inc. *
|
40,123
|
221,078
|
LivaNova PLC *
|
25,025
|
1,236,235
|
Lucid Diagnostics, Inc. *
|
1,998
|
1,593
|
Masimo Corp. *
|
20,280
|
2,169,554
|
McKesson Corp.
|
59,718
|
36,847,200
|
Medtronic PLC
|
610,392
|
49,026,685
|
Merit Medical Systems, Inc. *
|
27,482
|
2,343,940
|
Milestone Scientific, Inc. *
|
34,400
|
34,400
|
ModivCare, Inc. *
|
5,394
|
123,091
|
Molina Healthcare, Inc. *
|
27,255
|
9,301,314
|
Multiplan Corp. *
|
104,525
|
47,047
|
Myomo, Inc. *
|
21,495
|
102,316
|
National HealthCare Corp.
|
6,222
|
847,188
|
National Research Corp.
|
6,098
|
155,438
|
Neogen Corp. *
|
89,023
|
1,516,062
|
NeoGenomics, Inc. *
|
59,570
|
1,056,176
|
NeuroPace, Inc. *
|
4,356
|
33,672
|
Nevro Corp. *
|
16,500
|
163,845
|
Novocure Ltd. *
|
44,300
|
1,008,711
|
OmniAb, Inc., Class A *(c)
|
2,395
|
0
|
OmniAb, Inc., Class B *(c)
|
2,395
|
0
|
Omnicell, Inc. *
|
21,903
|
639,787
|
OPKO Health, Inc. *(a)
|
185,881
|
263,951
|
OptimizeRx Corp. *
|
6,885
|
75,115
|
Option Care Health, Inc. *
|
82,293
|
2,443,279
|
OraSure Technologies, Inc. *
|
30,500
|
136,640
|
Orchestra BioMed Holdings, Inc. *
|
12,514
|
92,353
|
Orthofix Medical, Inc. *
|
14,213
|
228,545
|
OrthoPediatrics Corp. *
|
7,124
|
219,277
|
Outset Medical, Inc. *
|
27,235
|
96,684
|
Owens & Minor, Inc. *
|
33,542
|
550,760
|
PACS Group, Inc. *
|
10,862
|
388,860
|
Paragon 28, Inc. *
|
18,302
|
142,573
|
Patterson Cos., Inc.
|
41,269
|
1,042,042
|
Pediatrix Medical Group, Inc. *
|
35,753
|
298,180
|
Pennant Group, Inc. *
|
13,217
|
393,999
|
Penumbra, Inc. *
|
17,872
|
2,986,232
|
PetIQ, Inc., Class A *
|
11,858
|
259,453
|
Phreesia, Inc. *
|
23,389
|
583,556
|
Premier, Inc., Class A
|
55,319
|
1,160,593
|
Privia Health Group, Inc. *
|
45,235
|
938,174
|
PROCEPT BioRobotics Corp. *
|
20,561
|
1,301,923
|
Pro-Dex, Inc. *
|
1,916
|
38,742
|
Progyny, Inc. *
|
36,695
|
1,034,799
|
Pulmonx Corp. *
|
17,853
|
123,364
|
Pulse Biosciences, Inc. *
|
6,773
|
101,324
|
Quest Diagnostics, Inc.
|
50,668
|
7,210,056
|
QuidelOrtho Corp. *
|
24,067
|
945,592
|
R1 RCM, Inc. *
|
95,408
|
1,228,855
|
RadNet, Inc. *
|
30,538
|
1,824,645
|
ResMed, Inc.
|
67,529
|
14,400,559
|
Rockwell Medical, Inc. *
|
7,846
|
14,358
|
RxSight, Inc. *
|
11,027
|
504,706
|
Sanara Medtech, Inc. *
|
1,654
|
52,746
|
Schrodinger, Inc. *
|
25,953
|
578,233
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Select Medical Holdings Corp.
|
48,777
|
1,939,374
|
Semler Scientific, Inc. *
|
1,873
|
62,090
|
Senseonics Holdings, Inc. *
|
216,699
|
91,924
|
Sensus Healthcare, Inc. *
|
6,026
|
38,386
|
Sharecare, Inc. *
|
150,000
|
205,500
|
SI-BONE, Inc. *
|
19,218
|
292,114
|
Sight Sciences, Inc. *
|
12,929
|
100,588
|
Silk Road Medical, Inc. *
|
17,297
|
467,192
|
Simulations Plus, Inc.
|
7,164
|
292,578
|
Solventum Corp. *
|
62,673
|
3,690,186
|
Sonida Senior Living, Inc. *
|
1,604
|
51,793
|
STAAR Surgical Co. *
|
24,350
|
1,004,437
|
Stereotaxis, Inc. *
|
22,696
|
45,392
|
STERIS PLC
|
45,468
|
10,855,940
|
Streamline Health Solutions, Inc. *
|
29,028
|
14,978
|
Stryker Corp.
|
156,056
|
51,100,537
|
Surgery Partners, Inc. *
|
32,410
|
983,968
|
Surmodics, Inc. *
|
7,188
|
297,583
|
Tactile Systems Technology, Inc. *
|
10,021
|
127,968
|
Talkspace, Inc. *
|
88,164
|
177,210
|
Tandem Diabetes Care, Inc. *
|
29,715
|
1,098,861
|
Tela Bio, Inc. *
|
6,599
|
29,366
|
Teladoc Health, Inc. *
|
78,002
|
735,559
|
Teleflex, Inc.
|
21,717
|
4,797,720
|
Tenet Healthcare Corp. *
|
45,556
|
6,819,733
|
TransMedics Group, Inc. *
|
15,124
|
2,151,540
|
Treace Medical Concepts, Inc. *
|
27,099
|
195,926
|
TruBridge, Inc. *
|
6,539
|
73,368
|
U.S. Physical Therapy, Inc.
|
7,360
|
717,600
|
UFP Technologies, Inc. *
|
3,230
|
1,038,736
|
UnitedHealth Group, Inc.
|
423,331
|
243,906,389
|
Universal Health Services, Inc.,
Class B
|
27,648
|
5,910,036
|
Utah Medical Products, Inc.
|
1,365
|
95,004
|
Varex Imaging Corp. *
|
17,095
|
252,835
|
Veeva Systems, Inc., Class A *
|
67,197
|
12,897,120
|
Viemed Healthcare, Inc. *
|
16,000
|
115,360
|
Vivani Medical, Inc. *
|
30,017
|
36,921
|
VolitionRX Ltd. *
|
15,384
|
10,184
|
Zimmer Biomet Holdings, Inc.
|
94,395
|
10,510,883
|
Zimvie, Inc. *
|
10,245
|
216,579
|
Zomedica Corp. *
|
412,334
|
61,850
|
Zynex, Inc. *(a)
|
7,546
|
67,914
|
|
|
1,179,235,931
|
|
||
Household & Personal Products 1.2%
|
||
Beauty Health Co. *
|
59,555
|
110,177
|
BellRing Brands, Inc. *
|
61,014
|
3,128,798
|
Central Garden & Pet Co. *
|
4,564
|
181,830
|
Central Garden & Pet Co., Class A *
|
25,542
|
877,623
|
Church & Dwight Co., Inc.
|
112,742
|
11,049,843
|
Clorox Co.
|
57,006
|
7,520,801
|
Colgate-Palmolive Co.
|
377,221
|
37,416,551
|
Coty, Inc., Class A *
|
168,936
|
1,680,913
|
Edgewell Personal Care Co.
|
22,085
|
864,628
|
elf Beauty, Inc. *
|
25,721
|
4,438,930
|
Energizer Holdings, Inc.
|
31,376
|
966,067
|
Estee Lauder Cos., Inc., Class A
|
107,149
|
10,673,112
|
Herbalife Ltd. *
|
46,075
|
565,801
|
Honest Co., Inc. *
|
29,467
|
109,912
|
Inter Parfums, Inc.
|
8,373
|
1,177,914
|
Kenvue, Inc.
|
883,536
|
16,336,580
|
Kimberly-Clark Corp.
|
155,183
|
20,957,464
|
Lifevantage Corp.
|
7,299
|
59,706
|
Medifast, Inc.
|
4,730
|
103,729
|
Natural Alternatives International,
Inc. *
|
3,654
|
21,266
|
Natural Health Trends Corp.
|
6,750
|
49,275
|
48
Schwab Total Stock Market Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Nature's Sunshine Products, Inc. *
|
4,762
|
81,478
|
Nu Skin Enterprises, Inc., Class A
|
22,078
|
247,715
|
Oil-Dri Corp. of America
|
1,961
|
127,661
|
Olaplex Holdings, Inc. *
|
49,924
|
103,842
|
Procter & Gamble Co.
|
1,085,543
|
174,511,893
|
Reynolds Consumer Products, Inc.
|
26,473
|
736,479
|
Safety Shot, Inc. *(a)
|
13,500
|
10,801
|
Spectrum Brands Holdings, Inc.
|
13,831
|
1,170,241
|
United-Guardian, Inc.
|
3,342
|
37,297
|
USANA Health Sciences, Inc. *
|
4,815
|
214,749
|
WD-40 Co.
|
6,185
|
1,618,058
|
|
|
297,151,134
|
|
||
Insurance 2.3%
|
||
Aflac, Inc.
|
238,311
|
22,730,103
|
Allstate Corp.
|
121,542
|
20,798,267
|
Ambac Financial Group, Inc. *
|
18,370
|
242,300
|
American Coastal Insurance Corp.,
Class C *
|
16,093
|
196,496
|
American Financial Group, Inc.
|
29,767
|
3,898,286
|
American International Group, Inc.
|
305,104
|
24,173,390
|
AMERISAFE, Inc.
|
8,109
|
385,015
|
Aon PLC, Class A
|
100,007
|
32,853,300
|
Arch Capital Group Ltd. *
|
171,375
|
16,414,297
|
Arthur J Gallagher & Co.
|
100,558
|
28,507,187
|
Assurant, Inc.
|
24,232
|
4,237,450
|
Assured Guaranty Ltd.
|
25,234
|
2,078,525
|
Axis Capital Holdings Ltd.
|
35,322
|
2,675,642
|
Baldwin Insurance Group, Inc.,
Class A *
|
31,502
|
1,377,897
|
Brighthouse Financial, Inc. *
|
29,722
|
1,482,236
|
Brown & Brown, Inc.
|
109,241
|
10,861,833
|
Chubb Ltd.
|
186,580
|
51,432,643
|
Cincinnati Financial Corp.
|
71,612
|
9,353,959
|
Citizens, Inc., Class A *(a)
|
24,606
|
63,730
|
CNA Financial Corp.
|
11,952
|
587,560
|
CNO Financial Group, Inc.
|
52,809
|
1,840,922
|
Crawford & Co., Class A
|
10,215
|
100,005
|
Donegal Group, Inc., Class A
|
6,507
|
95,848
|
eHealth, Inc. *
|
13,577
|
72,094
|
Employers Holdings, Inc.
|
11,659
|
559,749
|
Enstar Group Ltd. *
|
6,194
|
2,009,334
|
Erie Indemnity Co., Class A
|
11,577
|
5,107,194
|
Everest Group Ltd.
|
20,049
|
7,876,651
|
F&G Annuities & Life, Inc.
|
7,820
|
337,277
|
Fidelity National Financial, Inc.
|
118,637
|
6,573,676
|
First American Financial Corp.
|
47,799
|
2,895,663
|
Genworth Financial, Inc., Class A *
|
204,265
|
1,382,874
|
Globe Life, Inc.
|
39,927
|
3,702,830
|
GoHealth, Inc., Class A *
|
3,311
|
43,440
|
Goosehead Insurance, Inc., Class A *
|
11,407
|
1,029,938
|
Greenlight Capital Re Ltd., Class A *
|
9,834
|
135,709
|
Hagerty, Inc., Class A *
|
15,234
|
168,488
|
Hanover Insurance Group, Inc.
|
16,309
|
2,242,324
|
Hartford Financial Services Group,
Inc.
|
136,080
|
15,093,994
|
HCI Group, Inc.
|
3,137
|
295,694
|
Heritage Insurance Holdings, Inc. *
|
10,125
|
80,899
|
Hippo Holdings, Inc. *
|
7,344
|
130,283
|
Horace Mann Educators Corp.
|
17,846
|
616,936
|
ICC Holdings, Inc. *
|
5,650
|
127,690
|
Investors Title Co.
|
697
|
148,349
|
James River Group Holdings Ltd.
|
28,410
|
245,462
|
Kemper Corp.
|
27,177
|
1,740,959
|
Kingsway Financial Services, Inc. *
|
5,983
|
50,736
|
Kinsale Capital Group, Inc.
|
10,085
|
4,609,551
|
Lemonade, Inc. *
|
27,928
|
503,542
|
Lincoln National Corp.
|
78,786
|
2,623,574
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Loews Corp.
|
83,533
|
6,678,463
|
Maiden Holdings Ltd. *
|
32,952
|
69,529
|
Markel Group, Inc. *
|
6,005
|
9,841,294
|
Marsh & McLennan Cos., Inc.
|
226,397
|
50,389,180
|
MBIA, Inc. *
|
22,069
|
97,104
|
Mercury General Corp.
|
13,587
|
813,454
|
MetLife, Inc.
|
274,133
|
21,067,121
|
NI Holdings, Inc. *
|
3,782
|
62,100
|
Old Republic International Corp.
|
119,128
|
4,124,211
|
Oscar Health, Inc., Class A *
|
71,396
|
1,262,281
|
Palomar Holdings, Inc. *
|
12,017
|
1,105,684
|
Primerica, Inc.
|
16,071
|
4,046,196
|
Principal Financial Group, Inc.
|
100,429
|
8,185,968
|
ProAssurance Corp. *
|
24,020
|
314,662
|
Progressive Corp.
|
269,410
|
57,686,069
|
Prudential Financial, Inc.
|
165,029
|
20,681,434
|
Reinsurance Group of America, Inc.
|
30,257
|
6,820,836
|
RenaissanceRe Holdings Ltd.
|
24,268
|
5,627,992
|
RLI Corp.
|
18,179
|
2,737,576
|
Root, Inc., Class A *
|
5,666
|
341,263
|
Ryan Specialty Holdings, Inc.,
Class A
|
46,260
|
2,849,153
|
Safety Insurance Group, Inc.
|
6,404
|
547,862
|
Selective Insurance Group, Inc.
|
27,852
|
2,515,593
|
Selectquote, Inc. *
|
53,616
|
219,289
|
SiriusPoint Ltd. *
|
44,279
|
636,289
|
Skyward Specialty Insurance Group,
Inc. *
|
15,421
|
610,209
|
Stewart Information Services Corp.
|
12,159
|
859,641
|
Tiptree, Inc.
|
9,652
|
190,627
|
Travelers Cos., Inc.
|
105,263
|
22,783,124
|
Trupanion, Inc. *
|
19,237
|
712,923
|
United Fire Group, Inc.
|
9,091
|
203,729
|
Universal Insurance Holdings, Inc.
|
11,138
|
220,644
|
Unum Group
|
80,710
|
4,643,246
|
W.R. Berkley Corp.
|
139,074
|
7,667,150
|
White Mountains Insurance Group
Ltd.
|
1,179
|
2,105,694
|
Willis Towers Watson PLC
|
46,857
|
13,226,794
|
|
|
558,736,185
|
|
||
Materials 2.6%
|
||
AdvanSix, Inc.
|
11,778
|
329,431
|
Air Products & Chemicals, Inc.
|
102,250
|
26,978,662
|
Albemarle Corp.
|
53,735
|
5,033,357
|
Alcoa Corp.
|
85,944
|
2,839,590
|
Alpha Metallurgical Resources, Inc.
|
5,295
|
1,564,196
|
Alto Ingredients, Inc. *
|
33,727
|
53,626
|
Amcor PLC
|
659,503
|
6,944,567
|
American Battery Technology Co. *
|
32,527
|
34,804
|
American Vanguard Corp.
|
11,255
|
108,273
|
Ampco-Pittsburgh Corp. *
|
7,848
|
12,400
|
AptarGroup, Inc.
|
30,413
|
4,470,103
|
Arcadium Lithium PLC *
|
457,292
|
1,454,189
|
Arch Resources, Inc.
|
8,577
|
1,256,959
|
Arq, Inc. *
|
12,500
|
81,750
|
Ascent Industries Co. *
|
4,646
|
46,832
|
Ashland, Inc.
|
23,656
|
2,286,352
|
Aspen Aerogels, Inc. *
|
28,080
|
573,113
|
ATI, Inc. *
|
59,121
|
4,003,083
|
Avery Dennison Corp.
|
36,909
|
8,002,978
|
Avient Corp.
|
42,722
|
1,932,743
|
Axalta Coating Systems Ltd. *
|
101,891
|
3,632,414
|
Balchem Corp.
|
14,605
|
2,591,803
|
Ball Corp.
|
143,890
|
9,184,499
|
Berry Global Group, Inc.
|
53,362
|
3,506,951
|
Cabot Corp.
|
25,607
|
2,568,126
|
Carpenter Technology Corp.
|
22,990
|
3,353,551
|
49
Schwab Total Stock Market Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Celanese Corp., Class A
|
46,972
|
6,630,098
|
Century Aluminum Co. *
|
22,913
|
346,215
|
CF Industries Holdings, Inc.
|
83,393
|
6,370,391
|
Chemours Co.
|
67,300
|
1,626,641
|
Clearwater Paper Corp. *
|
7,639
|
423,735
|
Cleveland-Cliffs, Inc. *
|
217,676
|
3,341,327
|
Coeur Mining, Inc. *
|
179,585
|
1,165,507
|
Commercial Metals Co.
|
53,599
|
3,221,300
|
Compass Minerals International, Inc.
|
14,554
|
193,568
|
Contango ORE, Inc. *
|
1,750
|
39,987
|
Core Molding Technologies, Inc. *
|
2,885
|
53,228
|
Corteva, Inc.
|
322,372
|
18,085,069
|
CRH PLC
|
315,202
|
27,012,811
|
Crown Holdings, Inc.
|
55,207
|
4,896,861
|
Dakota Gold Corp. *
|
24,511
|
58,336
|
Danimer Scientific, Inc. *
|
37,658
|
14,694
|
Dow, Inc.
|
322,521
|
17,567,719
|
DuPont de Nemours, Inc.
|
192,829
|
16,139,787
|
Eagle Materials, Inc.
|
15,897
|
4,328,753
|
Eastman Chemical Co.
|
54,569
|
5,638,615
|
Ecolab, Inc.
|
116,753
|
26,933,750
|
Ecovyst, Inc. *
|
46,051
|
439,327
|
Element Solutions, Inc.
|
99,960
|
2,693,922
|
Flotek Industries, Inc. *
|
5,581
|
24,780
|
FMC Corp.
|
57,783
|
3,372,216
|
Freeport-McMoRan, Inc.
|
659,386
|
29,942,718
|
Friedman Industries, Inc.
|
2,834
|
47,895
|
Gatos Silver, Inc. *
|
27,350
|
347,618
|
Ginkgo Bioworks Holdings, Inc. *
|
652,449
|
247,931
|
Graphic Packaging Holding Co.
|
140,335
|
4,224,083
|
Greif, Inc., Class A
|
13,364
|
891,111
|
Hawkins, Inc.
|
9,241
|
960,140
|
Haynes International, Inc.
|
5,389
|
320,915
|
HB Fuller Co.
|
24,358
|
2,099,660
|
Hecla Mining Co.
|
269,311
|
1,556,618
|
Huntsman Corp.
|
73,671
|
1,762,947
|
Hycroft Mining Holding Corp. *(a)
|
6,015
|
15,218
|
Idaho Strategic Resources, Inc. *
|
4,628
|
50,862
|
Ingevity Corp. *
|
14,768
|
677,704
|
Innospec, Inc.
|
11,817
|
1,549,681
|
International Flavors & Fragrances,
Inc.
|
117,413
|
11,680,245
|
International Paper Co.
|
160,440
|
7,457,251
|
Intrepid Potash, Inc. *
|
3,965
|
103,447
|
Ivanhoe Electric, Inc. *
|
44,102
|
437,492
|
Kaiser Aluminum Corp.
|
6,881
|
541,466
|
Knife River Corp. *
|
26,236
|
2,086,287
|
Koppers Holdings, Inc.
|
10,777
|
438,732
|
Kronos Worldwide, Inc.
|
9,190
|
109,912
|
Linde PLC
|
221,105
|
100,271,117
|
Loop Industries, Inc. *
|
9,523
|
18,665
|
Louisiana-Pacific Corp.
|
29,673
|
2,912,702
|
LSB Industries, Inc. *
|
21,659
|
197,313
|
LyondellBasell Industries NV, Class A
|
118,107
|
11,746,922
|
Martin Marietta Materials, Inc.
|
28,302
|
16,792,992
|
Materion Corp.
|
9,668
|
1,164,317
|
Mativ Holdings, Inc.
|
23,942
|
457,053
|
McEwen Mining, Inc. *
|
18,704
|
176,566
|
Mercer International, Inc.
|
18,274
|
139,248
|
Metallus, Inc. *
|
16,743
|
375,378
|
Minerals Technologies, Inc.
|
15,242
|
1,194,668
|
Mosaic Co.
|
148,210
|
4,412,212
|
MP Materials Corp. *
|
70,450
|
952,484
|
Myers Industries, Inc.
|
15,888
|
236,731
|
NewMarket Corp.
|
3,202
|
1,795,906
|
Newmont Corp.
|
529,321
|
25,973,781
|
Northern Technologies International
Corp.
|
2,657
|
34,993
|
Novusterra, Inc. *(c)
|
3,229
|
0
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Nucor Corp.
|
110,278
|
17,968,697
|
O-I Glass, Inc. *
|
72,227
|
964,953
|
Olin Corp.
|
54,947
|
2,506,133
|
Olympic Steel, Inc.
|
4,090
|
207,281
|
Orion SA
|
27,306
|
672,274
|
Packaging Corp. of America
|
41,070
|
8,208,661
|
Pactiv Evergreen, Inc.
|
23,506
|
308,869
|
Perimeter Solutions SA *
|
64,240
|
622,486
|
Piedmont Lithium, Inc. *
|
6,862
|
68,757
|
PPG Industries, Inc.
|
108,275
|
13,748,759
|
PureCycle Technologies, Inc. *(a)
|
74,372
|
573,408
|
Quaker Chemical Corp.
|
6,333
|
1,149,883
|
Radius Recycling, Inc., Class A
|
11,633
|
210,790
|
Ramaco Resources, Inc., Class A
|
18,035
|
245,276
|
Ranpak Holdings Corp., Class A *
|
15,372
|
110,986
|
Rayonier Advanced Materials, Inc. *
|
26,864
|
178,646
|
Reliance, Inc.
|
26,363
|
8,029,115
|
Royal Gold, Inc.
|
30,279
|
4,182,135
|
RPM International, Inc.
|
59,246
|
7,196,019
|
Ryerson Holding Corp.
|
12,949
|
308,057
|
Scotts Miracle-Gro Co.
|
19,443
|
1,528,220
|
Sealed Air Corp.
|
65,892
|
2,507,191
|
Sensient Technologies Corp.
|
19,516
|
1,523,224
|
Sherwin-Williams Co.
|
107,133
|
37,582,256
|
Silgan Holdings, Inc.
|
37,619
|
1,934,745
|
Smith-Midland Corp. *
|
1,800
|
62,496
|
Smurfit WestRock PLC
|
238,237
|
10,682,547
|
Solitario Resources Corp. *
|
44,899
|
37,024
|
Sonoco Products Co.
|
44,388
|
2,393,401
|
Steel Dynamics, Inc.
|
68,383
|
9,109,983
|
Stepan Co.
|
9,304
|
787,397
|
Summit Materials, Inc., Class A *
|
56,571
|
2,363,536
|
SunCoke Energy, Inc.
|
34,174
|
399,836
|
Sylvamo Corp.
|
15,710
|
1,157,984
|
Tredegar Corp. *
|
10,770
|
61,497
|
TriMas Corp.
|
17,344
|
426,316
|
Trinseo PLC
|
19,239
|
55,601
|
Tronox Holdings PLC
|
49,611
|
801,714
|
U.S. Antimony Corp. *
|
59,275
|
22,115
|
U.S. Gold Corp. *
|
7,270
|
42,457
|
U.S. Lime & Minerals, Inc.
|
4,810
|
409,090
|
U.S. Steel Corp.
|
103,099
|
4,236,338
|
Universal Stainless & Alloy Products,
Inc. *
|
5,210
|
195,479
|
Valhi, Inc.
|
1,628
|
34,351
|
Vulcan Materials Co.
|
60,912
|
16,720,953
|
Warrior Met Coal, Inc.
|
24,646
|
1,703,285
|
Westlake Corp.
|
14,583
|
2,156,242
|
Worthington Steel, Inc.
|
12,939
|
515,878
|
|
|
646,778,311
|
|
||
Media & Entertainment 7.3%
|
||
Advantage Solutions, Inc. *
|
42,984
|
172,366
|
Alphabet, Inc., Class A
|
2,701,744
|
463,457,166
|
Alphabet, Inc., Class C
|
2,247,677
|
389,185,273
|
Altice USA, Inc., Class A *
|
102,606
|
214,447
|
AMC Entertainment Holdings, Inc.,
Class A *(a)
|
173,192
|
919,650
|
AMC Networks, Inc., Class A *
|
17,154
|
190,924
|
Angi, Inc. *
|
46,987
|
109,010
|
Atlanta Braves Holdings, Inc.,
Class C *
|
24,692
|
1,072,374
|
Boston Omaha Corp., Class A *
|
8,359
|
122,877
|
Bumble, Inc., Class A *
|
43,395
|
405,309
|
Cable One, Inc.
|
2,015
|
832,961
|
Cardlytics, Inc. *
|
25,904
|
214,744
|
Cargurus, Inc. *
|
38,901
|
965,523
|
Cars.com, Inc. *
|
26,286
|
542,017
|
50
Schwab Total Stock Market Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Charter Communications, Inc.,
Class A *
|
45,183
|
17,156,889
|
Cinemark Holdings, Inc. *
|
47,010
|
1,108,496
|
Clear Channel Outdoor Holdings,
Inc. *
|
153,084
|
254,119
|
Comcast Corp., Class A
|
1,800,327
|
74,299,495
|
comScore, Inc. *
|
2,302
|
32,205
|
CuriosityStream, Inc.
|
23,041
|
25,345
|
DHI Group, Inc. *
|
17,605
|
37,323
|
EchoStar Corp., Class A *
|
53,476
|
1,073,798
|
Electronic Arts, Inc.
|
111,182
|
16,781,811
|
Emerald Holding, Inc. *
|
6,732
|
38,170
|
Endeavor Group Holdings, Inc.,
Class A
|
86,645
|
2,375,806
|
Entravision Communications Corp.,
Class A
|
34,841
|
76,302
|
Eventbrite, Inc., Class A *
|
35,982
|
175,952
|
EverQuote, Inc., Class A *
|
8,283
|
216,103
|
EW Scripps Co., Class A *
|
25,886
|
97,331
|
Fluent, Inc. *
|
5,036
|
16,518
|
Fox Corp., Class A
|
162,542
|
6,183,098
|
fuboTV, Inc. *
|
129,071
|
188,444
|
Gaia, Inc., Class A *
|
10,263
|
50,597
|
Gannett Co., Inc. *
|
69,602
|
341,746
|
Getty Images Holdings, Inc. *(a)
|
18,585
|
70,809
|
Golden Matrix Group, Inc. *
|
8,251
|
18,400
|
Gray Television, Inc.
|
36,454
|
234,399
|
Grindr, Inc. *
|
10,471
|
121,778
|
Harte Hanks, Inc. *
|
3,347
|
28,249
|
IAC, Inc. *
|
32,541
|
1,718,490
|
Ibotta, Inc., Class A *
|
3,269
|
219,808
|
iHeartMedia, Inc., Class A *
|
47,000
|
83,660
|
Innovid Corp. *
|
35,745
|
75,779
|
Integral Ad Science Holding Corp. *
|
33,997
|
346,089
|
Interpublic Group of Cos., Inc.
|
174,119
|
5,601,408
|
IZEA Worldwide, Inc. *
|
8,623
|
19,833
|
John Wiley & Sons, Inc., Class A
|
18,846
|
899,896
|
Lee Enterprises, Inc. *
|
1,545
|
15,744
|
Liberty Broadband Corp., Class C *
|
61,078
|
4,116,046
|
Liberty Media Corp.-Liberty Formula
One, Class C *
|
104,759
|
8,471,860
|
Liberty Media Corp.-Liberty Live,
Class C *
|
31,561
|
1,231,510
|
Liberty Media Corp.-Liberty
SiriusXM, Class C *
|
101,527
|
2,285,373
|
Lions Gate Entertainment Corp.,
Class A *
|
87,853
|
805,612
|
Live Nation Entertainment, Inc. *
|
65,716
|
6,321,222
|
LiveOne, Inc. *
|
39,793
|
67,648
|
Madison Square Garden
Entertainment Corp., Class A *
|
18,450
|
728,590
|
Madison Square Garden Sports
Corp. *
|
7,599
|
1,522,916
|
Magnite, Inc. *
|
61,457
|
893,585
|
Marchex, Inc., Class B *
|
24,313
|
42,305
|
Marcus Corp.
|
10,398
|
130,911
|
Match Group, Inc. *
|
124,126
|
4,734,166
|
MediaAlpha, Inc., Class A *
|
11,398
|
167,209
|
Meta Platforms, Inc., Class A
|
1,007,955
|
478,607,273
|
National CineMedia, Inc. *
|
44,303
|
267,590
|
Netflix, Inc. *
|
198,193
|
124,534,572
|
New York Times Co., Class A
|
74,891
|
4,013,409
|
News Corp., Class A
|
227,952
|
6,286,916
|
Nexstar Media Group, Inc., Class A
|
14,534
|
2,685,738
|
Nextdoor Holdings, Inc. *
|
62,506
|
177,517
|
Omnicom Group, Inc.
|
89,489
|
8,773,502
|
Outbrain, Inc. *
|
10,250
|
48,995
|
Paramount Global, Class B (a)
|
234,406
|
2,676,916
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Pinterest, Inc., Class A *
|
274,942
|
8,784,397
|
Playstudios, Inc. *
|
40,501
|
87,887
|
Playtika Holding Corp.
|
30,485
|
232,601
|
PodcastOne, Inc. *
|
1,895
|
2,899
|
PSQ Holdings, Inc. *(a)
|
8,011
|
20,989
|
PubMatic, Inc., Class A *
|
19,401
|
426,046
|
QuinStreet, Inc. *
|
21,564
|
403,247
|
Reading International, Inc., Class B *
|
1,251
|
17,214
|
Reddit, Inc., Class A *(a)
|
14,379
|
874,962
|
Reservoir Media, Inc. *
|
14,527
|
115,635
|
ROBLOX Corp., Class A *
|
234,156
|
9,722,157
|
Roku, Inc. *
|
58,516
|
3,406,216
|
Rumble, Inc. *(a)
|
34,234
|
216,359
|
Saga Communications, Inc., Class A
|
1,989
|
30,829
|
Scholastic Corp.
|
12,861
|
402,935
|
Shutterstock, Inc.
|
10,396
|
459,711
|
Sinclair, Inc.
|
15,351
|
236,098
|
Sirius XM Holdings, Inc. (a)
|
296,892
|
1,024,277
|
Skillz, Inc., Class A *(a)
|
6,303
|
40,654
|
Snap, Inc., Class A *
|
476,867
|
6,351,868
|
Sphere Entertainment Co. *
|
12,111
|
538,697
|
Stagwell, Inc., Class A *
|
62,586
|
418,074
|
Take-Two Interactive Software, Inc. *
|
72,869
|
10,968,971
|
TechTarget, Inc. *
|
11,292
|
361,344
|
TEGNA, Inc.
|
73,527
|
1,171,285
|
Thryv Holdings, Inc. *
|
12,739
|
248,156
|
TKO Group Holdings, Inc.
|
28,064
|
3,068,798
|
Townsquare Media, Inc., Class A
|
6,366
|
76,901
|
Trade Desk, Inc., Class A *
|
204,946
|
18,420,546
|
Travelzoo *
|
4,020
|
40,883
|
TripAdvisor, Inc. *
|
50,308
|
886,930
|
TrueCar, Inc. *
|
41,115
|
150,481
|
Trump Media & Technology Group
Corp. *(a)
|
22,966
|
660,043
|
Urban One, Inc., Class A *
|
12,237
|
25,331
|
Vimeo, Inc. *
|
71,535
|
287,571
|
Vivid Seats, Inc., Class A *
|
41,337
|
201,725
|
Walt Disney Co.
|
838,508
|
78,559,814
|
Warner Bros Discovery, Inc. *
|
1,014,092
|
8,771,896
|
Warner Music Group Corp., Class A
|
63,189
|
1,896,302
|
WideOpenWest, Inc. *
|
23,881
|
130,151
|
Yelp, Inc., Class A *
|
31,656
|
1,153,228
|
Zedge, Inc., Class B *
|
11,319
|
40,975
|
Ziff Davis, Inc. *
|
20,262
|
970,145
|
ZipRecruiter, Inc., Class A *
|
33,246
|
304,533
|
ZoomInfo Technologies, Inc.,
Class A *
|
131,117
|
1,489,489
|
|
|
1,811,679,162
|
|
||
Pharmaceuticals, Biotechnology & Life Sciences 7.1%
|
||
10X Genomics, Inc., Class A *
|
46,955
|
970,560
|
2seventy bio, Inc. *
|
41,139
|
194,176
|
4D Molecular Therapeutics, Inc. *
|
16,599
|
294,300
|
89bio, Inc. *
|
39,098
|
358,138
|
AbbVie, Inc.
|
812,210
|
150,518,757
|
Abeona Therapeutics, Inc. *
|
8,850
|
43,365
|
Absci Corp. *
|
39,263
|
172,757
|
ACADIA Pharmaceuticals, Inc. *
|
55,262
|
1,051,083
|
ACELYRIN, Inc. *
|
13,426
|
80,556
|
Achieve Life Sciences, Inc. *
|
8,279
|
41,229
|
Acrivon Therapeutics, Inc. *
|
3,170
|
26,565
|
Actinium Pharmaceuticals, Inc. *
|
12,526
|
86,680
|
Acumen Pharmaceuticals, Inc. *
|
9,845
|
32,489
|
Adaptive Biotechnologies Corp. *
|
49,118
|
223,487
|
Adicet Bio, Inc. *
|
30,000
|
45,300
|
ADMA Biologics, Inc. *
|
104,554
|
1,283,923
|
Adverum Biotechnologies, Inc. *
|
10,713
|
79,490
|
Aerovate Therapeutics, Inc. *
|
6,263
|
11,399
|
51
Schwab Total Stock Market Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Agenus, Inc. *(a)
|
8,000
|
48,320
|
Agilent Technologies, Inc.
|
134,874
|
19,071,184
|
Agios Pharmaceuticals, Inc. *
|
27,110
|
1,257,904
|
Akebia Therapeutics, Inc. *
|
79,804
|
110,130
|
Akero Therapeutics, Inc. *
|
30,217
|
807,700
|
Aldeyra Therapeutics, Inc. *
|
19,049
|
75,053
|
Alector, Inc. *
|
26,074
|
156,444
|
Aligos Therapeutics, Inc. *
|
31,383
|
16,319
|
Alkermes PLC *
|
80,769
|
2,206,609
|
Allakos, Inc. *
|
29,756
|
26,780
|
Allogene Therapeutics, Inc. *
|
71,083
|
208,984
|
Allovir, Inc. *
|
57,055
|
42,278
|
Alnylam Pharmaceuticals, Inc. *
|
58,665
|
13,930,591
|
Altimmune, Inc. *
|
38,866
|
247,188
|
ALX Oncology Holdings, Inc. *
|
10,211
|
49,013
|
Amgen, Inc.
|
246,733
|
82,031,321
|
Amicus Therapeutics, Inc. *
|
121,964
|
1,257,449
|
Amneal Pharmaceuticals, Inc. *
|
62,593
|
458,807
|
Amphastar Pharmaceuticals, Inc. *
|
16,418
|
714,511
|
AnaptysBio, Inc. *
|
7,265
|
253,113
|
Anavex Life Sciences Corp. *(a)
|
36,218
|
246,101
|
ANI Pharmaceuticals, Inc. *
|
7,569
|
497,435
|
Anika Therapeutics, Inc. *
|
5,811
|
158,350
|
Anixa Biosciences, Inc. *
|
12,785
|
42,446
|
Annexon, Inc. *
|
28,332
|
181,608
|
Apellis Pharmaceuticals, Inc. *
|
47,796
|
1,892,722
|
Apogee Therapeutics, Inc. *
|
11,749
|
572,176
|
Applied Therapeutics, Inc. *
|
50,019
|
297,113
|
Aquestive Therapeutics, Inc. *
|
19,078
|
73,260
|
Arbutus Biopharma Corp. *
|
50,681
|
191,067
|
ARCA biopharma, Inc. *(a)
|
14,988
|
44,964
|
Arcellx, Inc. *
|
15,511
|
958,735
|
Arcturus Therapeutics Holdings,
Inc. *
|
10,133
|
237,720
|
Arcus Biosciences, Inc. *
|
24,937
|
409,216
|
Arcutis Biotherapeutics, Inc. *
|
45,056
|
453,714
|
Ardelyx, Inc. *
|
111,347
|
617,976
|
ArriVent Biopharma, Inc. *
|
4,500
|
98,550
|
Arrowhead Pharmaceuticals, Inc. *
|
56,099
|
1,602,187
|
ARS Pharmaceuticals, Inc. *
|
23,670
|
257,293
|
Arvinas, Inc. *
|
31,695
|
871,929
|
Assembly Biosciences, Inc. *
|
2,704
|
39,492
|
Assertio Holdings, Inc. *
|
40,135
|
55,788
|
Astria Therapeutics, Inc. *
|
18,061
|
210,952
|
Atara Biotherapeutics, Inc. *
|
1,643
|
16,151
|
Atossa Therapeutics, Inc. *
|
45,962
|
62,049
|
aTyr Pharma, Inc. *
|
26,689
|
52,844
|
Aura Biosciences, Inc. *
|
25,362
|
258,946
|
Avantor, Inc. *
|
317,932
|
8,504,681
|
Avid Bioservices, Inc. *
|
27,120
|
283,133
|
Avidity Biosciences, Inc. *
|
44,285
|
2,018,510
|
Avita Medical, Inc. *
|
10,054
|
98,529
|
Axsome Therapeutics, Inc. *
|
18,749
|
1,636,975
|
Azenta, Inc. *
|
27,177
|
1,692,855
|
Beam Therapeutics, Inc. *
|
31,404
|
993,623
|
BioCryst Pharmaceuticals, Inc. *
|
103,077
|
750,401
|
Biogen, Inc. *
|
67,342
|
14,357,314
|
Biohaven Ltd. *
|
32,798
|
1,289,945
|
BioLife Solutions, Inc. *
|
14,953
|
359,171
|
BioMarin Pharmaceutical, Inc. *
|
87,102
|
7,345,312
|
Biomea Fusion, Inc. *
|
9,488
|
52,848
|
Bionano Genomics, Inc. *
|
27,990
|
17,947
|
Bio-Rad Laboratories, Inc., Class A *
|
9,502
|
3,215,097
|
Biote Corp., Class A *
|
7,115
|
56,422
|
Bio-Techne Corp.
|
72,336
|
5,901,894
|
Bioxcel Therapeutics, Inc. *
|
21,785
|
24,399
|
Black Diamond Therapeutics, Inc. *
|
14,484
|
88,208
|
Bluebird Bio, Inc. *
|
88,349
|
102,485
|
Blueprint Medicines Corp. *
|
29,253
|
3,168,100
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Bolt Biotherapeutics, Inc. *
|
3,417
|
2,559
|
Bridgebio Pharma, Inc. *
|
64,924
|
1,684,778
|
Bristol-Myers Squibb Co.
|
931,850
|
44,318,786
|
Bruker Corp.
|
46,768
|
3,204,076
|
C4 Therapeutics, Inc. *(a)
|
21,536
|
144,291
|
Cabaletta Bio, Inc. *
|
16,585
|
117,754
|
Capricor Therapeutics, Inc. *(a)
|
13,479
|
54,725
|
Cardiff Oncology, Inc. *
|
16,399
|
38,374
|
CareDx, Inc. *
|
22,269
|
445,157
|
Cargo Therapeutics, Inc. *
|
10,982
|
187,023
|
Caribou Biosciences, Inc. *
|
46,922
|
108,859
|
Cartesian Therapeutics, Inc. *(a)
|
1,993
|
32,486
|
Cassava Sciences, Inc. *(a)
|
20,759
|
461,265
|
Catalent, Inc. *
|
83,541
|
4,957,323
|
Catalyst Pharmaceuticals, Inc. *
|
49,175
|
847,777
|
Celcuity, Inc. *
|
12,719
|
233,139
|
Celldex Therapeutics, Inc. *
|
30,271
|
1,153,628
|
CEL-SCI Corp. *(a)
|
16,481
|
18,624
|
Century Therapeutics, Inc. *
|
34,816
|
77,640
|
Cerevel Therapeutics Holdings, Inc. *
|
41,071
|
1,846,552
|
CG oncology, Inc. *
|
9,500
|
316,825
|
Champions Oncology, Inc. *
|
6,854
|
33,653
|
Charles River Laboratories
International, Inc. *
|
23,447
|
5,723,413
|
ChromaDex Corp. *
|
24,667
|
73,754
|
Cibus, Inc. *(a)
|
7,726
|
76,410
|
Cidara Therapeutics, Inc. *
|
1,340
|
17,420
|
Citius Pharmaceuticals, Inc. *
|
76,073
|
68,846
|
Clearside Biomedical, Inc. *
|
20,216
|
23,046
|
Clene, Inc. *
|
1,284
|
5,842
|
Codexis, Inc. *
|
45,863
|
164,190
|
Cogent Biosciences, Inc. *
|
35,766
|
337,273
|
Cognition Therapeutics, Inc. *
|
11,965
|
11,965
|
Coherus Biosciences, Inc. *
|
39,420
|
60,707
|
Collegium Pharmaceutical, Inc. *
|
14,303
|
551,667
|
Compass Therapeutics, Inc. *
|
42,767
|
44,050
|
Contineum Therapeutics, Inc.,
Class A *
|
3,500
|
70,210
|
Corbus Pharmaceuticals Holdings,
Inc. *
|
4,813
|
286,229
|
Corcept Therapeutics, Inc. *
|
42,109
|
1,628,355
|
CorMedix, Inc. *
|
22,604
|
103,526
|
Corvus Pharmaceuticals, Inc. *
|
15,668
|
40,267
|
Crinetics Pharmaceuticals, Inc. *
|
32,512
|
1,727,037
|
CRISPR Therapeutics AG *
|
41,261
|
2,363,843
|
CryoPort, Inc. *
|
20,286
|
187,240
|
Cue Biopharma, Inc. *
|
17,072
|
14,255
|
Cullinan Therapeutics, Inc. *
|
20,998
|
406,311
|
Curis, Inc. *
|
2,854
|
15,640
|
Cyteir Therapeutics, Inc. *(c)
|
15,972
|
49,513
|
Cytek Biosciences, Inc. *
|
46,745
|
313,659
|
Cytokinetics, Inc. *
|
55,366
|
3,267,148
|
CytomX Therapeutics, Inc. *
|
24,817
|
34,247
|
Danaher Corp.
|
303,204
|
84,011,764
|
Dare Bioscience, Inc. *
|
2,545
|
8,729
|
Day One Biopharmaceuticals, Inc. *
|
25,478
|
364,590
|
Denali Therapeutics, Inc. *
|
61,614
|
1,501,533
|
DiaMedica Therapeutics, Inc. *
|
13,251
|
43,463
|
Dianthus Therapeutics, Inc. *(a)
|
10,881
|
324,036
|
Disc Medicine, Inc. *
|
8,157
|
352,056
|
Dyadic International, Inc. *
|
16,336
|
23,034
|
Dynavax Technologies Corp. *
|
58,800
|
657,972
|
Dyne Therapeutics, Inc. *
|
33,149
|
1,422,424
|
Edgewise Therapeutics, Inc. *
|
31,611
|
538,335
|
Editas Medicine, Inc. *
|
38,967
|
210,811
|
Elanco Animal Health, Inc. *
|
228,326
|
2,977,371
|
Eledon Pharmaceuticals, Inc. *
|
14,987
|
44,062
|
Eli Lilly & Co.
|
367,196
|
295,324,727
|
Elicio Operating Co., Inc. *
|
2,363
|
12,240
|
52
Schwab Total Stock Market Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Emergent BioSolutions, Inc. *(b)
|
43,373
|
551,271
|
Enanta Pharmaceuticals, Inc. *
|
8,668
|
127,940
|
Enliven Therapeutics, Inc. *
|
13,153
|
346,976
|
Entrada Therapeutics, Inc. *
|
7,643
|
125,880
|
Erasca, Inc. *
|
77,969
|
245,602
|
Esperion Therapeutics, Inc. *
|
95,770
|
221,229
|
Eton Pharmaceuticals, Inc. *
|
13,239
|
47,660
|
Evolus, Inc. *
|
22,279
|
276,705
|
Exact Sciences Corp. *
|
84,100
|
3,841,688
|
Exelixis, Inc. *
|
139,608
|
3,273,808
|
Eyenovia, Inc. *
|
12,362
|
15,453
|
EyePoint Pharmaceuticals, Inc. *
|
16,619
|
164,196
|
Fate Therapeutics, Inc. *
|
38,651
|
206,010
|
FibroGen, Inc. *
|
58,027
|
31,340
|
Foghorn Therapeutics, Inc. *
|
8,974
|
62,997
|
Fortrea Holdings, Inc. *
|
41,466
|
1,144,047
|
Fulcrum Therapeutics, Inc. *
|
24,485
|
227,221
|
G1 Therapeutics, Inc. *
|
21,516
|
92,304
|
Gain Therapeutics, Inc. *
|
7,043
|
7,606
|
Galectin Therapeutics, Inc. *
|
17,413
|
43,533
|
Generation Bio Co. *
|
24,023
|
80,237
|
Geron Corp. *
|
235,465
|
1,116,104
|
Gilead Sciences, Inc.
|
572,653
|
43,555,987
|
Gossamer Bio, Inc. *
|
156,778
|
141,618
|
GRAIL, Inc. *
|
12,100
|
186,098
|
Greenwich Lifesciences, Inc. *(a)
|
2,671
|
43,057
|
Gritstone bio, Inc. *
|
66,565
|
40,012
|
Gyre Therapeutics, Inc. *(a)
|
6,662
|
96,399
|
Halozyme Therapeutics, Inc. *
|
61,387
|
3,392,246
|
Harmony Biosciences Holdings, Inc. *
|
16,728
|
566,410
|
Harrow, Inc. *
|
18,336
|
472,702
|
Harvard Bioscience, Inc. *
|
14,274
|
45,677
|
Heron Therapeutics, Inc. *
|
69,211
|
205,557
|
HilleVax, Inc. *
|
13,917
|
25,468
|
Hookipa Pharma, Inc. *
|
3,628
|
21,115
|
Humacyte, Inc. *
|
40,237
|
380,642
|
Ideaya Biosciences, Inc. *
|
38,060
|
1,638,483
|
IGM Biosciences, Inc. *(a)
|
4,577
|
51,079
|
Ikena Oncology, Inc. *
|
12,066
|
20,271
|
Illumina, Inc. *
|
73,755
|
9,042,363
|
Immunic, Inc. *
|
25,000
|
35,750
|
ImmunityBio, Inc. *(a)
|
69,586
|
358,368
|
Immunome, Inc. *
|
17,976
|
277,010
|
Immunovant, Inc. *
|
26,185
|
761,198
|
IN8bio, Inc. *
|
13,105
|
11,007
|
Incyte Corp. *
|
72,862
|
4,741,130
|
Inmune Bio, Inc. *(a)
|
5,159
|
44,316
|
Innoviva, Inc. *
|
24,927
|
469,625
|
Inovio Pharmaceuticals, Inc. *
|
11,075
|
118,060
|
Inozyme Pharma, Inc. *
|
20,879
|
121,098
|
Insmed, Inc. *
|
74,167
|
5,395,649
|
Instil Bio, Inc. *
|
2,981
|
36,487
|
Intellia Therapeutics, Inc. *
|
48,444
|
1,269,717
|
Intra-Cellular Therapies, Inc. *
|
46,425
|
3,654,576
|
Invivyd, Inc. *
|
24,069
|
30,086
|
Ionis Pharmaceuticals, Inc. *
|
69,220
|
3,423,621
|
Iovance Biotherapeutics, Inc. *
|
108,846
|
950,226
|
IQVIA Holdings, Inc. *
|
83,538
|
20,569,562
|
Ironwood Pharmaceuticals, Inc.,
Class A *
|
64,385
|
439,750
|
iTeos Therapeutics, Inc. *
|
10,503
|
184,748
|
Janux Therapeutics, Inc. *
|
10,462
|
424,757
|
Jasper Therapeutics, Inc. *
|
5,689
|
105,190
|
Jazz Pharmaceuticals PLC *
|
29,636
|
3,267,369
|
Johnson & Johnson
|
1,106,951
|
174,732,215
|
KalVista Pharmaceuticals, Inc. *
|
18,163
|
264,090
|
Karyopharm Therapeutics, Inc. *
|
51,000
|
50,429
|
Keros Therapeutics, Inc. *
|
12,434
|
623,689
|
Kezar Life Sciences, Inc. *
|
63,358
|
41,183
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Kiniksa Pharmaceuticals
International PLC *
|
19,360
|
514,976
|
Kodiak Sciences, Inc. *
|
15,730
|
45,774
|
Korro Bio, Inc. *(a)
|
3,147
|
146,524
|
Krystal Biotech, Inc. *
|
11,341
|
2,364,145
|
Kura Oncology, Inc. *
|
36,794
|
765,683
|
Kymera Therapeutics, Inc. *
|
19,183
|
886,255
|
Kyverna Therapeutics, Inc. *(a)
|
7,200
|
62,352
|
Lantern Pharma, Inc. *
|
657
|
2,759
|
Larimar Therapeutics, Inc. *
|
24,670
|
206,981
|
LENZ Therapeutics, Inc.
|
11,805
|
293,118
|
Lexeo Therapeutics, Inc. *
|
7,700
|
96,635
|
Lexicon Pharmaceuticals, Inc. *(a)
|
105,005
|
236,261
|
Lifecore Biomedical, Inc. *
|
10,427
|
66,003
|
Ligand Pharmaceuticals, Inc. *
|
7,805
|
850,667
|
Lineage Cell Therapeutics, Inc. *
|
68,183
|
70,228
|
Lipocine, Inc. *
|
2,942
|
15,328
|
Liquidia Corp. *
|
20,793
|
248,060
|
Longboard Pharmaceuticals, Inc. *
|
11,164
|
371,091
|
Lyell Immunopharma, Inc. *
|
61,098
|
98,368
|
MacroGenics, Inc. *
|
31,111
|
116,977
|
Madrigal Pharmaceuticals, Inc. *
|
7,855
|
2,236,004
|
MannKind Corp. *
|
122,373
|
704,868
|
Maravai LifeSciences Holdings, Inc.,
Class A *
|
48,185
|
468,840
|
MaxCyte, Inc. *
|
43,954
|
210,979
|
MediciNova, Inc. *
|
134,793
|
180,623
|
Medpace Holdings, Inc. *
|
10,761
|
4,116,298
|
MEI Pharma, Inc.
|
4,822
|
17,890
|
Merck & Co., Inc.
|
1,164,963
|
131,792,264
|
Merrimack Pharmaceuticals, Inc. *(c)
|
5,681
|
170
|
Mersana Therapeutics, Inc. *
|
44,571
|
89,142
|
Mesa Laboratories, Inc.
|
2,222
|
254,463
|
Mettler-Toledo International, Inc. *
|
9,810
|
14,921,304
|
MiMedx Group, Inc. *
|
51,298
|
382,170
|
Mind Medicine MindMed, Inc. *
|
34,045
|
315,257
|
Mineralys Therapeutics, Inc. *
|
13,309
|
164,899
|
MiNK Therapeutics, Inc. *
|
1,744
|
1,636
|
Mirum Pharmaceuticals, Inc. *
|
17,908
|
726,169
|
Moderna, Inc. *
|
153,731
|
18,327,810
|
Moleculin Biotech, Inc. *
|
366
|
1,168
|
Monte Rosa Therapeutics, Inc. *
|
13,679
|
61,829
|
Morphic Holding, Inc. *
|
19,746
|
1,118,808
|
Myriad Genetics, Inc. *
|
41,186
|
1,151,972
|
Natera, Inc. *
|
52,824
|
5,408,649
|
Nautilus Biotechnology, Inc. *
|
22,256
|
60,314
|
Nektar Therapeutics, Class A *
|
99,411
|
133,211
|
Neumora Therapeutics, Inc. *
|
10,690
|
137,473
|
Neurocrine Biosciences, Inc. *
|
46,851
|
6,632,696
|
Neurogene, Inc. *
|
5,239
|
215,532
|
NextCure, Inc. *
|
10,000
|
16,200
|
Nkarta, Inc. *
|
20,319
|
130,651
|
Novavax, Inc. *
|
66,428
|
850,943
|
NRX Pharmaceuticals, Inc. *
|
4,374
|
10,016
|
Nurix Therapeutics, Inc. *
|
24,751
|
541,552
|
Nuvalent, Inc., Class A *
|
14,627
|
1,169,282
|
Nuvation Bio, Inc. *
|
71,002
|
271,938
|
Nuvectis Pharma, Inc. *(a)
|
2,330
|
14,796
|
Ocean Biomedical, Inc. *
|
6,470
|
7,441
|
Ocugen, Inc. *(a)
|
170,254
|
239,207
|
Ocular Therapeutix, Inc. *
|
78,134
|
661,014
|
Ocuphire Pharma, Inc. *
|
5,599
|
11,142
|
Olema Pharmaceuticals, Inc. *
|
26,228
|
423,844
|
Omega Therapeutics, Inc. *
|
9,399
|
17,482
|
Omeros Corp., Class B *(a)
|
26,846
|
144,700
|
OmniAb, Inc. *
|
48,133
|
230,557
|
Oncternal Therapeutics, Inc. *
|
1,612
|
10,478
|
Optinose, Inc. *
|
36,174
|
37,983
|
53
Schwab Total Stock Market Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Organogenesis Holdings, Inc.,
Class A *
|
29,326
|
88,565
|
Organon & Co.
|
121,943
|
2,665,674
|
ORIC Pharmaceuticals, Inc. *
|
16,653
|
186,514
|
Outlook Therapeutics, Inc. *
|
15,430
|
119,583
|
Ovid therapeutics, Inc. *
|
26,321
|
27,374
|
Pacific Biosciences of California,
Inc. *(a)
|
113,781
|
234,389
|
Pacira BioSciences, Inc. *
|
23,777
|
490,995
|
Palatin Technologies, Inc. *
|
5,171
|
8,842
|
Passage Bio, Inc. *
|
7,891
|
7,023
|
PDS Biotechnology Corp. *(a)
|
13,278
|
47,270
|
PepGen, Inc. *
|
8,314
|
95,029
|
Perrigo Co. PLC
|
61,521
|
1,739,199
|
Personalis, Inc. *
|
22,941
|
79,146
|
Perspective Therapeutics, Inc. *
|
23,469
|
319,178
|
Pfizer, Inc.
|
2,606,347
|
79,597,837
|
PharmaCyte Biotech, Inc. *
|
5,947
|
11,835
|
Phathom Pharmaceuticals, Inc. *(a)
|
21,562
|
254,863
|
Phibro Animal Health Corp., Class A
|
8,185
|
154,533
|
Pliant Therapeutics, Inc. *
|
25,045
|
358,394
|
Poseida Therapeutics, Inc., Class A *
|
31,911
|
112,646
|
Praxis Precision Medicines, Inc. *
|
9,598
|
553,901
|
Precigen, Inc. *
|
67,713
|
102,924
|
Prelude Therapeutics, Inc. *
|
7,515
|
47,871
|
Prestige Consumer Healthcare, Inc. *
|
23,185
|
1,641,730
|
Prime Medicine, Inc. *(a)
|
33,688
|
188,990
|
ProKidney Corp. *(a)
|
17,259
|
40,386
|
ProPhase Labs, Inc. *
|
5,896
|
18,042
|
Protagonist Therapeutics, Inc. *
|
28,025
|
1,049,256
|
Prothena Corp. PLC *
|
17,365
|
404,257
|
PTC Therapeutics, Inc. *
|
35,678
|
1,207,700
|
Puma Biotechnology, Inc. *
|
19,453
|
69,739
|
Pyxis Oncology, Inc. *
|
14,524
|
56,934
|
Q32 Bio, Inc. *
|
1,220
|
46,458
|
Quanterix Corp. *
|
14,993
|
221,297
|
Quince Therapeutics, Inc. *
|
11,013
|
8,259
|
Rallybio Corp. *
|
7,128
|
9,908
|
Rapid Micro Biosystems, Inc.,
Class A *
|
6,797
|
4,805
|
Recursion Pharmaceuticals, Inc.,
Class A *
|
100,905
|
827,421
|
Regeneron Pharmaceuticals, Inc. *
|
48,806
|
52,670,947
|
REGENXBIO, Inc. *
|
18,906
|
269,411
|
Regulus Therapeutics, Inc. *(a)
|
30,113
|
54,203
|
Relay Therapeutics, Inc. *
|
46,087
|
378,835
|
Relmada Therapeutics, Inc. *
|
12,505
|
45,768
|
Reneo Pharmaceuticals, Inc. *
|
7,425
|
11,063
|
Renovaro, Inc. *
|
84,399
|
61,611
|
RenovoRx, Inc. *(a)
|
49,232
|
59,078
|
Repligen Corp. *
|
23,841
|
3,989,791
|
Replimune Group, Inc. *
|
24,096
|
240,960
|
Revance Therapeutics, Inc. *
|
48,041
|
181,595
|
Reviva Pharmaceuticals Holdings,
Inc. *(a)
|
4,892
|
5,724
|
REVOLUTION Medicines, Inc. *
|
59,315
|
2,707,137
|
Revvity, Inc.
|
56,727
|
7,125,478
|
Rezolute, Inc. *
|
13,757
|
63,213
|
Rhythm Pharmaceuticals, Inc. *
|
24,011
|
1,157,570
|
Rigel Pharmaceuticals, Inc. *
|
6,561
|
69,415
|
Rocket Pharmaceuticals, Inc. *
|
31,234
|
755,863
|
Roivant Sciences Ltd. *
|
151,710
|
1,646,053
|
Royalty Pharma PLC, Class A
|
176,548
|
4,973,357
|
SAB Biotherapeutics, Inc. *
|
1,623
|
4,707
|
Sage Therapeutics, Inc. *
|
24,082
|
263,698
|
Sana Biotechnology, Inc. *
|
52,599
|
320,328
|
Sangamo Therapeutics, Inc. *
|
80,106
|
62,691
|
Sarepta Therapeutics, Inc. *
|
43,282
|
6,156,432
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Savara, Inc. *
|
40,048
|
184,221
|
Scholar Rock Holding Corp. *
|
22,419
|
203,565
|
Scilex Holding Co. *(c)
|
30,357
|
43,312
|
scPharmaceuticals, Inc. *
|
7,807
|
39,269
|
Seer, Inc., Class A *
|
17,867
|
35,377
|
SELLAS Life Sciences Group,
Inc. *(a)
|
16,238
|
18,836
|
Sera Prognostics, Inc., Class A *
|
12,000
|
99,480
|
Seres Therapeutics, Inc. *
|
83,698
|
112,155
|
Shattuck Labs, Inc. *
|
20,881
|
83,106
|
SIGA Technologies, Inc.
|
17,097
|
170,628
|
Skye Bioscience, Inc. *
|
11,064
|
57,201
|
Soleno Therapeutics, Inc. *
|
10,495
|
506,174
|
Solid Biosciences, Inc. *
|
10,276
|
91,662
|
Sotera Health Co. *
|
55,885
|
775,125
|
Spero Therapeutics, Inc. *
|
28,565
|
40,277
|
SpringWorks Therapeutics, Inc. *
|
28,958
|
1,039,882
|
Spruce Biosciences, Inc. *
|
15,289
|
7,904
|
Spyre Therapeutics, Inc. *
|
15,000
|
412,500
|
Standard BioTools, Inc. *
|
133,584
|
299,228
|
Stoke Therapeutics, Inc. *
|
16,208
|
242,634
|
Summit Therapeutics, Inc. *
|
61,715
|
666,522
|
Supernus Pharmaceuticals, Inc. *
|
24,988
|
745,142
|
Sutro Biopharma, Inc. *
|
23,381
|
92,823
|
Syndax Pharmaceuticals, Inc. *
|
36,496
|
828,459
|
Syros Pharmaceuticals, Inc. *
|
4,670
|
28,020
|
Talphera, Inc. *
|
6,381
|
6,379
|
Tango Therapeutics, Inc. *
|
24,079
|
237,178
|
Tarsus Pharmaceuticals, Inc. *
|
14,660
|
356,091
|
Taysha Gene Therapies, Inc. *
|
51,462
|
113,731
|
Tectonic Therapeutic, Inc. *
|
816
|
14,623
|
Tenaya Therapeutics, Inc. *
|
22,396
|
78,386
|
Terns Pharmaceuticals, Inc. *
|
16,643
|
128,983
|
TG Therapeutics, Inc. *
|
67,278
|
1,329,413
|
TherapeuticsMD, Inc. *
|
7,060
|
12,284
|
Theravance Biopharma, Inc. *
|
21,449
|
216,849
|
Thermo Fisher Scientific, Inc.
|
175,570
|
107,684,104
|
Third Harmonic Bio, Inc. *
|
5,232
|
63,516
|
Tourmaline Bio, Inc.
|
6,869
|
115,949
|
Travere Therapeutics, Inc. *
|
29,285
|
279,379
|
Trevi Therapeutics, Inc. *
|
12,557
|
39,931
|
TScan Therapeutics, Inc. *
|
22,104
|
157,823
|
Twist Bioscience Corp. *
|
29,088
|
1,623,401
|
Tyra Biosciences, Inc. *(a)
|
9,880
|
218,941
|
Ultragenyx Pharmaceutical, Inc. *
|
41,508
|
1,868,690
|
uniQure NV *
|
23,627
|
180,983
|
United Therapeutics Corp. *
|
20,394
|
6,389,236
|
UNITY Biotechnology, Inc. *
|
4,595
|
7,030
|
Vanda Pharmaceuticals, Inc. *
|
24,287
|
141,836
|
Vaxart, Inc. *
|
153,547
|
103,138
|
Vaxcyte, Inc. *
|
46,758
|
3,688,739
|
Ventyx Biosciences, Inc. *
|
30,926
|
71,748
|
Vera Therapeutics, Inc., Class A *
|
19,962
|
730,410
|
Veracyte, Inc. *
|
34,001
|
816,024
|
Verastem, Inc. *
|
11,159
|
29,013
|
Vericel Corp. *
|
22,544
|
1,138,923
|
Verrica Pharmaceuticals, Inc. *
|
7,637
|
50,328
|
Vertex Pharmaceuticals, Inc. *
|
118,710
|
58,846,921
|
Verve Therapeutics, Inc. *
|
28,192
|
197,344
|
Viatris, Inc.
|
550,917
|
6,644,059
|
Vigil Neuroscience, Inc. *
|
5,235
|
21,830
|
Viking Therapeutics, Inc. *
|
50,472
|
2,876,904
|
Vir Biotechnology, Inc. *
|
41,660
|
423,266
|
Viridian Therapeutics, Inc. *
|
32,903
|
554,416
|
Vistagen Therapeutics, Inc. *
|
23,302
|
79,926
|
Vor BioPharma, Inc. *
|
17,792
|
16,525
|
Voyager Therapeutics, Inc. *
|
25,228
|
231,845
|
Waters Corp. *
|
27,486
|
9,242,992
|
WaVe Life Sciences Ltd. *
|
39,975
|
264,235
|
54
Schwab Total Stock Market Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Werewolf Therapeutics, Inc. *
|
6,982
|
15,710
|
West Pharmaceutical Services, Inc.
|
33,368
|
10,216,281
|
X4 Pharmaceuticals, Inc. *
|
42,386
|
33,913
|
XBiotech, Inc. *
|
10,477
|
80,882
|
Xencor, Inc. *
|
28,352
|
578,948
|
Xeris Biopharma Holdings, Inc. *
|
60,840
|
150,883
|
Xilio Therapeutics, Inc. *
|
11,925
|
11,329
|
XOMA Royalty Corp. *
|
2,843
|
76,079
|
Y-mAbs Therapeutics, Inc. *
|
14,556
|
178,748
|
Zentalis Pharmaceuticals, Inc. *
|
24,484
|
95,243
|
Zevra Therapeutics, Inc. *
|
11,139
|
72,292
|
Zoetis, Inc.
|
209,610
|
37,738,184
|
Zura Bio Ltd., Class A *
|
5,513
|
21,776
|
|
|
1,743,027,622
|
|
||
Real Estate Management & Development 0.2%
|
||
Altisource Portfolio Solutions SA *
|
9,415
|
12,522
|
AMREP Corp. *
|
2,361
|
60,111
|
Anywhere Real Estate, Inc. *
|
50,250
|
237,180
|
CBRE Group, Inc., Class A *
|
138,380
|
15,596,810
|
Compass, Inc., Class A *
|
148,596
|
652,336
|
CoStar Group, Inc. *
|
187,151
|
14,601,521
|
Cushman & Wakefield PLC *
|
89,083
|
1,167,878
|
DigitalBridge Group, Inc.
|
72,700
|
1,027,251
|
Doma Holdings, Inc. *
|
1,501
|
9,021
|
eXp World Holdings, Inc.
|
38,506
|
552,946
|
Fathom Holdings, Inc. *
|
2,686
|
5,748
|
Forestar Group, Inc. *
|
9,724
|
307,570
|
FRP Holdings, Inc. *
|
5,956
|
179,216
|
Howard Hughes Holdings, Inc. *
|
14,474
|
1,073,537
|
InterGroup Corp. *
|
1,138
|
22,862
|
Jones Lang LaSalle, Inc. *
|
21,719
|
5,449,297
|
Kennedy-Wilson Holdings, Inc.
|
52,161
|
542,996
|
Marcus & Millichap, Inc.
|
11,056
|
437,928
|
Maui Land & Pineapple Co., Inc. *
|
3,498
|
83,637
|
Newmark Group, Inc., Class A
|
53,804
|
698,376
|
Offerpad Solutions, Inc. *
|
8,794
|
39,045
|
Opendoor Technologies, Inc. *
|
273,558
|
634,655
|
Rafael Holdings, Inc., Class B *
|
1,046
|
1,559
|
RE/MAX Holdings, Inc., Class A
|
6,967
|
67,232
|
Redfin Corp. *
|
61,840
|
503,378
|
RMR Group, Inc., Class A
|
6,145
|
159,401
|
Seritage Growth Properties, Class A *
|
16,651
|
84,920
|
St. Joe Co.
|
15,558
|
959,617
|
Star Holdings *
|
6,000
|
80,700
|
Stratus Properties, Inc. *
|
3,398
|
93,853
|
Tejon Ranch Co. *
|
11,108
|
211,052
|
Zillow Group, Inc., Class C *
|
96,981
|
4,722,975
|
|
|
50,277,130
|
|
||
Semiconductors & Semiconductor Equipment 10.2%
|
||
ACM Research, Inc., Class A *
|
22,189
|
398,293
|
Advanced Micro Devices, Inc. *
|
743,423
|
107,409,755
|
Aehr Test Systems *
|
11,116
|
209,759
|
Allegro MicroSystems, Inc. *
|
44,142
|
1,061,174
|
Alpha & Omega Semiconductor Ltd. *
|
9,994
|
413,752
|
Ambarella, Inc. *
|
18,585
|
978,314
|
Amkor Technology, Inc.
|
48,781
|
1,593,187
|
Amtech Systems, Inc. *
|
6,347
|
36,432
|
Analog Devices, Inc.
|
228,161
|
52,791,892
|
Applied Materials, Inc.
|
382,171
|
81,096,686
|
Astera Labs, Inc. *(a)
|
10,169
|
445,809
|
Atomera, Inc. *
|
12,488
|
43,833
|
Axcelis Technologies, Inc. *
|
14,904
|
1,883,120
|
AXT, Inc. *
|
15,887
|
57,829
|
Broadcom, Inc.
|
2,003,613
|
321,940,537
|
CEVA, Inc. *
|
10,247
|
205,452
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Cirrus Logic, Inc. *
|
24,858
|
3,243,472
|
Cohu, Inc. *
|
20,047
|
641,304
|
Credo Technology Group Holding
Ltd. *
|
59,786
|
1,659,061
|
CVD Equipment Corp. *
|
3,009
|
11,735
|
Diodes, Inc. *
|
20,897
|
1,634,145
|
Enphase Energy, Inc. *
|
62,834
|
7,232,822
|
Entegris, Inc.
|
69,279
|
8,195,013
|
Everspin Technologies, Inc. *
|
8,698
|
54,015
|
First Solar, Inc. *
|
48,960
|
10,574,870
|
FormFactor, Inc. *
|
35,591
|
1,906,254
|
GCT Semiconductor Holding,
Inc. *(a)
|
24,775
|
116,443
|
GSI Technology, Inc. *
|
8,052
|
22,546
|
Ichor Holdings Ltd. *
|
16,163
|
549,542
|
Impinj, Inc. *
|
10,626
|
1,692,616
|
indie Semiconductor, Inc., Class A *
|
56,060
|
335,239
|
Intel Corp.
|
1,958,006
|
60,189,104
|
inTEST Corp. *
|
4,591
|
49,583
|
KLA Corp.
|
61,991
|
51,022,932
|
Kulicke & Soffa Industries, Inc.
|
25,768
|
1,215,477
|
Lam Research Corp.
|
60,142
|
55,405,216
|
Lattice Semiconductor Corp. *
|
63,876
|
3,385,428
|
MACOM Technology Solutions
Holdings, Inc. *
|
25,295
|
2,552,771
|
Marvell Technology, Inc.
|
398,288
|
26,677,330
|
MaxLinear, Inc. *
|
36,453
|
515,445
|
Microchip Technology, Inc.
|
247,935
|
22,011,669
|
Micron Technology, Inc.
|
509,333
|
55,934,950
|
MKS Instruments, Inc.
|
28,534
|
3,592,431
|
Monolithic Power Systems, Inc.
|
22,437
|
19,365,150
|
Navitas Semiconductor Corp.,
Class A *
|
53,865
|
199,839
|
NVE Corp.
|
1,890
|
168,777
|
NVIDIA Corp.
|
11,313,997
|
1,323,963,929
|
NXP Semiconductors NV
|
117,602
|
30,948,142
|
ON Semiconductor Corp. *
|
198,582
|
15,539,041
|
Onto Innovation, Inc. *
|
22,391
|
4,283,398
|
PDF Solutions, Inc. *
|
12,456
|
437,081
|
Photronics, Inc. *
|
31,345
|
796,476
|
Pixelworks, Inc. *
|
21,959
|
21,434
|
Power Integrations, Inc.
|
25,765
|
1,881,876
|
Qorvo, Inc. *
|
44,053
|
5,277,549
|
QUALCOMM, Inc.
|
514,224
|
93,048,833
|
QuickLogic Corp. *(a)
|
7,578
|
81,842
|
Rambus, Inc. *
|
50,344
|
2,589,695
|
Rigetti Computing, Inc. *
|
30,086
|
30,989
|
Semtech Corp. *
|
32,037
|
1,016,214
|
Silicon Laboratories, Inc. *
|
14,608
|
1,754,859
|
SiTime Corp. *
|
7,974
|
1,131,909
|
SkyWater Technology, Inc. *
|
12,405
|
91,797
|
Skyworks Solutions, Inc.
|
73,942
|
8,401,290
|
SMART Global Holdings, Inc. *
|
26,108
|
610,927
|
SolarEdge Technologies, Inc. *
|
25,758
|
743,376
|
Synaptics, Inc. *
|
17,731
|
1,548,271
|
Teradyne, Inc.
|
71,364
|
9,360,102
|
Texas Instruments, Inc.
|
418,776
|
85,350,737
|
Trio-Tech International *
|
2,059
|
11,362
|
Ultra Clean Holdings, Inc. *
|
21,314
|
922,044
|
Universal Display Corp.
|
20,005
|
4,453,513
|
Veeco Instruments, Inc. *
|
24,931
|
1,032,393
|
Wolfspeed, Inc. *
|
56,169
|
1,058,786
|
|
|
2,507,108,868
|
|
||
Software & Services 11.3%
|
||
8x8, Inc. *
|
46,219
|
142,355
|
A10 Networks, Inc.
|
35,602
|
466,030
|
Accenture PLC, Class A
|
289,184
|
95,610,014
|
55
Schwab Total Stock Market Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
ACI Worldwide, Inc. *
|
50,004
|
2,161,673
|
Adeia, Inc.
|
47,028
|
552,579
|
Adobe, Inc. *
|
206,057
|
113,671,344
|
Agilysys, Inc. *
|
10,163
|
1,139,171
|
Airship AI Holdings, Inc., Class A *(a)
|
8,888
|
35,374
|
Akamai Technologies, Inc. *
|
69,920
|
6,871,738
|
Alarm.com Holdings, Inc. *
|
22,683
|
1,600,286
|
Alkami Technology, Inc. *
|
20,735
|
678,657
|
Altair Engineering, Inc., Class A *
|
26,529
|
2,344,102
|
American Software, Inc., Class A
|
13,798
|
150,950
|
Amplitude, Inc., Class A *
|
38,091
|
326,059
|
ANSYS, Inc. *
|
40,341
|
12,652,148
|
Appfolio, Inc., Class A *
|
9,836
|
2,178,477
|
Appian Corp., Class A *
|
17,792
|
657,236
|
Applied Digital Corp. *(a)
|
28,011
|
136,133
|
AppLovin Corp., Class A *
|
83,852
|
6,464,989
|
Arteris, Inc. *
|
9,920
|
81,245
|
Asana, Inc., Class A *
|
42,227
|
614,403
|
ASGN, Inc. *
|
21,209
|
2,007,856
|
Aspen Technology, Inc. *
|
13,177
|
2,476,617
|
Atlassian Corp., Class A *
|
73,052
|
12,898,792
|
AudioEye, Inc. *
|
4,308
|
107,829
|
Aurora Innovation, Inc. *
|
362,784
|
1,451,136
|
Autodesk, Inc. *
|
98,560
|
24,395,571
|
AvePoint, Inc. *
|
39,999
|
435,989
|
Backblaze, Inc., Class A *
|
18,678
|
123,648
|
Bentley Systems, Inc., Class B
|
107,365
|
5,232,970
|
BigBear.ai Holdings, Inc. *(a)
|
49,665
|
74,994
|
BigCommerce Holdings, Inc. *
|
30,500
|
247,050
|
Bill Holdings, Inc. *
|
43,753
|
2,185,900
|
Blackbaud, Inc. *
|
19,607
|
1,556,404
|
BlackLine, Inc. *
|
23,896
|
1,135,538
|
Blend Labs, Inc., Class A *
|
73,956
|
204,858
|
Box, Inc., Class A *
|
65,647
|
1,845,994
|
Braze, Inc., Class A *
|
27,590
|
1,215,615
|
Brightcove, Inc. *
|
15,409
|
36,673
|
C3.ai, Inc., Class A *
|
44,350
|
1,186,362
|
Cadence Design Systems, Inc. *
|
124,928
|
33,438,228
|
CCC Intelligent Solutions Holdings,
Inc. *
|
148,304
|
1,521,599
|
Cipher Mining, Inc. *
|
49,865
|
260,794
|
Cleanspark, Inc. *
|
105,706
|
1,691,296
|
Clear Secure, Inc., Class A
|
40,011
|
854,235
|
Clearwater Analytics Holdings, Inc.,
Class A *
|
72,472
|
1,416,828
|
Cloudflare, Inc., Class A *
|
138,187
|
10,709,492
|
Cognizant Technology Solutions
Corp., Class A
|
228,165
|
17,267,527
|
CommVault Systems, Inc. *
|
20,147
|
3,079,469
|
Confluent, Inc., Class A *
|
112,902
|
2,824,808
|
Consensus Cloud Solutions, Inc. *
|
8,336
|
177,557
|
Core Scientific, Inc. *
|
77,008
|
750,828
|
CoreCard Corp. *
|
2,218
|
26,394
|
Couchbase, Inc. *
|
15,315
|
293,895
|
Crowdstrike Holdings, Inc., Class A *
|
105,934
|
24,572,451
|
CS Disco, Inc. *
|
11,500
|
71,070
|
CSP, Inc.
|
5,818
|
89,946
|
Daily Journal Corp. *
|
412
|
191,827
|
Datadog, Inc., Class A *
|
141,422
|
16,467,178
|
Dave, Inc. *
|
5,855
|
212,888
|
Digimarc Corp. *
|
5,752
|
184,006
|
Digital Turbine, Inc. *
|
62,036
|
147,646
|
DigitalOcean Holdings, Inc. *
|
24,086
|
797,969
|
DocuSign, Inc., Class A *
|
94,991
|
5,270,101
|
Dolby Laboratories, Inc., Class A
|
27,945
|
2,200,948
|
Domo, Inc., Class B *
|
14,774
|
123,511
|
DoubleVerify Holdings, Inc. *
|
63,042
|
1,331,447
|
Dropbox, Inc., Class A *
|
110,710
|
2,648,183
|
D-Wave Quantum, Inc. *
|
23,310
|
23,310
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
DXC Technology Co. *
|
83,184
|
1,691,963
|
Dynatrace, Inc. *
|
109,581
|
4,812,798
|
E2open Parent Holdings, Inc. *
|
73,998
|
345,571
|
Edgio, Inc. *
|
2,928
|
29,866
|
eGain Corp. *
|
7,634
|
55,347
|
Elastic NV *
|
37,873
|
4,153,532
|
Enfusion, Inc., Class A *
|
18,455
|
174,953
|
Envestnet, Inc. *
|
23,500
|
1,456,530
|
EPAM Systems, Inc. *
|
26,435
|
5,686,962
|
EverCommerce, Inc. *
|
12,868
|
155,188
|
Fair Isaac Corp. *
|
11,397
|
18,235,200
|
Fastly, Inc., Class A *
|
57,803
|
468,204
|
Five9, Inc. *
|
33,968
|
1,513,274
|
Fortinet, Inc. *
|
290,544
|
16,863,174
|
Freshworks, Inc., Class A *
|
87,065
|
1,088,313
|
Gartner, Inc. *
|
35,743
|
17,914,034
|
Gen Digital, Inc.
|
251,943
|
6,547,999
|
Gitlab, Inc., Class A *
|
50,514
|
2,587,832
|
Glimpse Group, Inc. *
|
1,370
|
1,217
|
GoDaddy, Inc., Class A *
|
64,973
|
9,450,323
|
Grid Dynamics Holdings, Inc. *
|
23,721
|
306,001
|
Guidewire Software, Inc. *
|
38,593
|
5,791,652
|
Hackett Group, Inc.
|
9,720
|
265,162
|
HashiCorp, Inc., Class A *
|
67,431
|
2,275,796
|
HubSpot, Inc. *
|
23,391
|
11,626,029
|
Hut 8 Corp. *(a)
|
23,165
|
339,136
|
iLearningEngines Holdings, Inc. *
|
30,225
|
249,961
|
Informatica, Inc., Class A *
|
19,115
|
457,613
|
Information Services Group, Inc.
|
16,112
|
55,909
|
Instructure Holdings, Inc. *
|
7,509
|
175,410
|
Intapp, Inc. *
|
18,004
|
645,083
|
Intellicheck, Inc. *
|
12,962
|
39,534
|
InterDigital, Inc.
|
11,325
|
1,390,257
|
International Business Machines
Corp.
|
422,511
|
81,181,264
|
Intuit, Inc.
|
128,776
|
83,363,144
|
Issuer Direct Corp. *
|
1,318
|
12,561
|
Jamf Holding Corp. *
|
24,817
|
454,399
|
Kaltura, Inc. *
|
33,164
|
44,108
|
Klaviyo, Inc., Class A *
|
28,659
|
750,866
|
Kyndryl Holdings, Inc. *
|
104,768
|
2,815,116
|
LivePerson, Inc. *
|
34,901
|
42,056
|
LiveRamp Holdings, Inc. *
|
30,335
|
918,544
|
Manhattan Associates, Inc. *
|
28,162
|
7,192,012
|
Marathon Digital Holdings, Inc. *
|
125,747
|
2,473,443
|
Matterport, Inc. *
|
108,500
|
481,740
|
MeridianLink, Inc. *
|
8,842
|
208,936
|
Microsoft Corp.
|
3,418,486
|
1,430,123,618
|
MicroStrategy, Inc., Class A *
|
7,310
|
11,801,556
|
Mitek Systems, Inc. *
|
18,641
|
248,112
|
MongoDB, Inc., Class A *
|
33,652
|
8,492,419
|
N-able, Inc. *
|
29,867
|
416,346
|
nCino, Inc. *
|
26,902
|
881,310
|
NCR Voyix Corp. *
|
66,187
|
976,258
|
NextNav, Inc. *
|
23,511
|
195,376
|
Nutanix, Inc., Class A *
|
112,285
|
5,671,515
|
Okta, Inc. *
|
72,957
|
6,853,581
|
Olo, Inc., Class A *
|
44,208
|
211,314
|
ON24, Inc. *
|
17,135
|
112,577
|
OneSpan, Inc. *
|
14,940
|
221,112
|
Ooma, Inc. *
|
9,711
|
100,994
|
Oracle Corp.
|
733,223
|
102,247,947
|
PagerDuty, Inc. *
|
46,858
|
980,738
|
Palantir Technologies, Inc., Class A *
|
911,826
|
24,519,001
|
Palo Alto Networks, Inc. *
|
148,684
|
48,282,155
|
Pegasystems, Inc.
|
19,925
|
1,389,171
|
Perficient, Inc. *
|
16,274
|
1,227,222
|
Porch Group, Inc. *
|
33,000
|
67,650
|
56
Schwab Total Stock Market Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
PowerSchool Holdings, Inc.,
Class A *
|
25,358
|
572,076
|
Procore Technologies, Inc. *
|
42,538
|
3,021,474
|
Progress Software Corp.
|
20,511
|
1,197,842
|
PROS Holdings, Inc. *
|
18,413
|
443,753
|
PTC, Inc. *
|
54,917
|
9,766,988
|
Q2 Holdings, Inc. *
|
28,358
|
1,913,314
|
Qualys, Inc. *
|
17,368
|
2,590,264
|
Quantum Computing, Inc. *
|
10,216
|
6,967
|
Rackspace Technology, Inc. *
|
28,860
|
67,532
|
Rapid7, Inc. *
|
27,867
|
1,096,288
|
Red Violet, Inc. *
|
5,306
|
136,683
|
Rekor Systems, Inc. *
|
22,007
|
40,053
|
ReposiTrak, Inc.
|
6,299
|
120,374
|
Research Solutions, Inc. *
|
18,069
|
50,593
|
Rimini Street, Inc. *
|
21,843
|
48,491
|
RingCentral, Inc., Class A *
|
37,195
|
1,303,685
|
Riot Platforms, Inc. *
|
134,469
|
1,370,239
|
Roper Technologies, Inc.
|
49,136
|
26,766,836
|
Rubrik, Inc., Class A *
|
12,672
|
471,398
|
Salesforce, Inc.
|
446,727
|
115,612,948
|
Samsara, Inc., Class A *
|
88,484
|
3,387,168
|
SecureWorks Corp., Class A *
|
5,067
|
39,016
|
SEMrush Holdings, Inc., Class A *
|
17,212
|
253,705
|
SentinelOne, Inc., Class A *
|
132,561
|
3,035,647
|
ServiceNow, Inc. *
|
94,310
|
76,805,121
|
Smartsheet, Inc., Class A *
|
64,475
|
3,092,221
|
Snowflake, Inc., Class A *
|
154,118
|
20,093,905
|
SolarWinds Corp.
|
20,785
|
247,965
|
SoundHound AI, Inc., Class A *(a)
|
142,088
|
723,228
|
SoundThinking, Inc. *
|
3,910
|
60,449
|
Sprinklr, Inc., Class A *
|
57,049
|
560,792
|
Sprout Social, Inc., Class A *
|
22,530
|
880,247
|
SPS Commerce, Inc. *
|
16,727
|
3,603,330
|
Squarespace, Inc., Class A *
|
24,349
|
1,075,982
|
SRAX, Inc. *(c)
|
9,789
|
27
|
Synopsys, Inc. *
|
70,163
|
39,173,406
|
Telos Corp. *
|
25,409
|
109,259
|
Tenable Holdings, Inc. *
|
54,062
|
2,482,527
|
Teradata Corp. *
|
44,613
|
1,446,353
|
Terawulf, Inc. *
|
108,899
|
453,020
|
Thoughtworks Holding, Inc. *
|
49,108
|
170,896
|
Tucows, Inc., Class A *
|
4,136
|
104,103
|
Twilio, Inc., Class A *
|
78,902
|
4,665,475
|
Tyler Technologies, Inc. *
|
19,457
|
11,053,716
|
UiPath, Inc., Class A *
|
185,380
|
2,256,075
|
Unisys Corp. *
|
28,890
|
137,516
|
Unity Software, Inc. *
|
114,726
|
1,876,917
|
Upland Software, Inc. *
|
22,775
|
52,496
|
Varonis Systems, Inc., Class B *
|
52,574
|
2,898,405
|
Verint Systems, Inc. *
|
27,662
|
999,705
|
VeriSign, Inc. *
|
39,497
|
7,386,334
|
Vertex, Inc., Class A *
|
20,655
|
818,971
|
Viant Technology, Inc., Class A *
|
10,390
|
120,836
|
Weave Communications, Inc. *
|
12,631
|
126,310
|
WM Technology, Inc. *
|
40,927
|
44,201
|
Workday, Inc., Class A *
|
97,831
|
22,219,377
|
Workiva, Inc., Class A *
|
21,901
|
1,615,637
|
Xperi, Inc. *
|
20,285
|
165,728
|
Yext, Inc. *
|
46,726
|
269,142
|
Zeta Global Holdings Corp., Class A *
|
72,251
|
1,547,616
|
Zoom Video Communications, Inc.,
Class A *
|
119,973
|
7,246,369
|
Zscaler, Inc. *
|
41,400
|
7,425,090
|
Zuora, Inc., Class A *
|
61,121
|
554,367
|
|
|
2,775,684,622
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Technology Hardware & Equipment 7.9%
|
||
908 Devices, Inc. *
|
20,374
|
115,928
|
ADTRAN Holdings, Inc.
|
33,081
|
223,958
|
Advanced Energy Industries, Inc.
|
17,189
|
2,000,284
|
Aeva Technologies, Inc. *
|
12,000
|
43,560
|
Airgain, Inc. *
|
7,096
|
53,078
|
Amphenol Corp., Class A
|
552,132
|
35,480,002
|
Apple, Inc.
|
6,629,731
|
1,472,330,661
|
Applied Optoelectronics, Inc. *
|
18,315
|
174,908
|
Arista Networks, Inc. *
|
116,845
|
40,492,635
|
Arlo Technologies, Inc. *
|
48,708
|
738,413
|
Arrow Electronics, Inc. *
|
24,597
|
3,042,403
|
AstroNova, Inc. *
|
4,083
|
64,593
|
Aviat Networks, Inc. *
|
4,936
|
153,016
|
Avnet, Inc.
|
41,153
|
2,212,385
|
Badger Meter, Inc.
|
13,674
|
2,819,032
|
Bel Fuse, Inc., Class B
|
5,365
|
398,459
|
Belden, Inc.
|
19,416
|
1,799,669
|
Benchmark Electronics, Inc.
|
17,566
|
840,884
|
Calix, Inc. *
|
27,533
|
1,132,432
|
CDW Corp.
|
62,039
|
13,531,326
|
Ciena Corp. *
|
66,154
|
3,488,962
|
Cisco Systems, Inc.
|
1,862,422
|
90,234,346
|
Clearfield, Inc. *
|
5,453
|
236,660
|
Climb Global Solutions, Inc.
|
1,603
|
114,486
|
Coda Octopus Group, Inc. *
|
1,343
|
9,831
|
Cognex Corp.
|
78,831
|
3,911,594
|
Coherent Corp. *
|
61,120
|
4,258,842
|
CommScope Holding Co., Inc. *
|
94,667
|
245,188
|
CompoSecure, Inc.
|
5,277
|
43,008
|
Corning, Inc.
|
354,867
|
14,198,229
|
Corsair Gaming, Inc. *
|
26,615
|
218,509
|
CPI Card Group, Inc. *
|
1,805
|
52,941
|
Crane NXT Co.
|
22,746
|
1,430,268
|
CTS Corp.
|
13,417
|
655,823
|
Daktronics, Inc. *
|
15,645
|
234,362
|
Dell Technologies, Inc., Class C
|
123,002
|
13,982,867
|
Diebold Nixdorf, Inc. *
|
17,287
|
752,849
|
Digi International, Inc. *
|
17,947
|
489,953
|
Eastman Kodak Co. *
|
29,007
|
168,531
|
ePlus, Inc. *
|
12,538
|
1,152,493
|
Evolv Technologies Holdings, Inc. *
|
31,854
|
110,533
|
Extreme Networks, Inc. *
|
61,060
|
873,158
|
F5, Inc. *
|
27,138
|
5,526,382
|
Fabrinet *
|
16,684
|
3,679,823
|
FARO Technologies, Inc. *
|
8,279
|
141,571
|
Frequency Electronics, Inc. *
|
4,719
|
64,178
|
Genasys, Inc. *
|
20,918
|
53,341
|
Harmonic, Inc. *
|
48,599
|
712,461
|
Hewlett Packard Enterprise Co.
|
599,446
|
11,934,970
|
HP, Inc.
|
397,412
|
14,342,599
|
Identiv, Inc. *
|
8,288
|
32,406
|
Immersion Corp.
|
13,101
|
167,300
|
Infinera Corp. *
|
103,973
|
617,600
|
Inseego Corp. *
|
4,205
|
40,074
|
Insight Enterprises, Inc. *
|
12,752
|
2,862,824
|
Intevac, Inc. *
|
11,887
|
45,884
|
IonQ, Inc. *(a)
|
74,268
|
605,284
|
IPG Photonics Corp. *
|
13,349
|
1,073,260
|
Iteris, Inc. *
|
21,639
|
106,248
|
Itron, Inc. *
|
20,969
|
2,169,033
|
Jabil, Inc.
|
55,201
|
6,219,497
|
Juniper Networks, Inc.
|
147,851
|
5,572,504
|
Key Tronic Corp. *
|
4,943
|
19,129
|
Keysight Technologies, Inc. *
|
79,838
|
11,142,990
|
Kimball Electronics, Inc. *
|
10,963
|
259,823
|
Knowles Corp. *
|
40,205
|
734,545
|
KVH Industries, Inc. *
|
5,414
|
24,092
|
57
Schwab Total Stock Market Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Lantronix, Inc. *
|
11,128
|
45,625
|
LightPath Technologies, Inc.,
Class A *
|
24,173
|
34,809
|
Lightwave Logic, Inc. *
|
55,237
|
191,120
|
Littelfuse, Inc.
|
11,551
|
3,085,388
|
Lumentum Holdings, Inc. *
|
32,261
|
1,670,475
|
Luna Innovations, Inc. *
|
15,596
|
46,788
|
Methode Electronics, Inc.
|
15,172
|
192,078
|
MicroVision, Inc. *(a)
|
76,762
|
82,135
|
Mirion Technologies, Inc., Class A *
|
82,287
|
867,305
|
Motorola Solutions, Inc.
|
76,566
|
30,543,709
|
M-Tron Industries, Inc. *
|
2,643
|
92,558
|
Napco Security Technologies, Inc.
|
15,220
|
849,428
|
Neonode, Inc. *
|
4,440
|
13,276
|
NetApp, Inc.
|
94,570
|
12,008,499
|
NETGEAR, Inc. *
|
13,065
|
207,472
|
NetScout Systems, Inc. *
|
32,036
|
651,933
|
nLight, Inc. *
|
20,404
|
246,276
|
Novanta, Inc. *
|
16,893
|
3,060,674
|
One Stop Systems, Inc. *
|
12,911
|
28,662
|
OSI Systems, Inc. *
|
7,329
|
1,084,545
|
Ouster, Inc. *
|
21,483
|
282,072
|
PAR Technology Corp. *
|
16,480
|
834,547
|
PC Connection, Inc.
|
4,459
|
319,131
|
Plexus Corp. *
|
12,143
|
1,556,368
|
Powerfleet, Inc. *
|
44,255
|
200,475
|
Pure Storage, Inc., Class A *
|
139,953
|
8,387,383
|
Red Cat Holdings, Inc. *
|
18,398
|
36,980
|
Research Frontiers, Inc. *
|
21,870
|
43,084
|
RF Industries Ltd. *
|
7,044
|
29,373
|
Ribbon Communications, Inc. *
|
38,255
|
129,684
|
Richardson Electronics Ltd.
|
5,554
|
66,481
|
Rogers Corp. *
|
8,205
|
1,002,487
|
Sanmina Corp. *
|
26,460
|
1,993,232
|
ScanSource, Inc. *
|
10,228
|
532,367
|
Seagate Technology Holdings PLC
|
90,249
|
9,220,740
|
SmartRent, Inc. *
|
88,649
|
163,114
|
Sono-Tek Corp. *
|
2,719
|
10,767
|
Super Micro Computer, Inc. *
|
23,144
|
16,238,988
|
TD SYNNEX Corp.
|
35,206
|
4,195,499
|
TE Connectivity Ltd.
|
140,567
|
21,693,705
|
Teledyne Technologies, Inc. *
|
21,755
|
9,177,565
|
TransAct Technologies, Inc. *
|
3,397
|
13,554
|
Trimble, Inc. *
|
111,903
|
6,103,190
|
TTM Technologies, Inc. *
|
50,171
|
972,314
|
Turtle Beach Corp. *
|
12,904
|
186,721
|
Ubiquiti, Inc.
|
1,828
|
339,222
|
Viasat, Inc. *
|
39,177
|
792,159
|
Viavi Solutions, Inc. *
|
109,669
|
881,739
|
Vishay Intertechnology, Inc.
|
59,167
|
1,438,350
|
Vishay Precision Group, Inc. *
|
5,394
|
184,960
|
Vontier Corp.
|
69,566
|
2,729,074
|
Western Digital Corp. *
|
151,158
|
10,135,144
|
Wrap Technologies, Inc. *(a)
|
21,515
|
39,372
|
Xerox Holdings Corp.
|
54,423
|
585,864
|
Zebra Technologies Corp., Class A *
|
23,551
|
8,270,876
|
|
|
1,946,448,213
|
|
||
Telecommunication Services 0.8%
|
||
Anterix, Inc. *
|
8,567
|
344,907
|
AST SpaceMobile, Inc., Class A *(a)
|
62,489
|
1,292,273
|
AT&T, Inc.
|
3,298,226
|
63,490,851
|
ATN International, Inc.
|
5,256
|
155,946
|
Bandwidth, Inc., Class A *
|
15,306
|
349,283
|
Cogent Communications Holdings,
Inc.
|
18,826
|
1,328,927
|
Consolidated Communications
Holdings, Inc. *
|
28,849
|
132,705
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Frontier Communications Parent,
Inc. *
|
104,300
|
3,055,990
|
GCI Liberty, Inc. *(c)
|
35,715
|
0
|
Globalstar, Inc. *
|
393,479
|
476,110
|
Gogo, Inc. *
|
27,853
|
252,905
|
IDT Corp., Class B
|
8,928
|
341,318
|
Iridium Communications, Inc.
|
55,821
|
1,602,063
|
Liberty Global Ltd., Class C *
|
155,474
|
3,126,582
|
Liberty Latin America Ltd., Class C *
|
78,742
|
834,665
|
Lumen Technologies, Inc. *
|
466,865
|
1,470,625
|
NII Holdings, Inc. Escrow *(c)
|
28,127
|
16,876
|
Shenandoah Telecommunications
Co.
|
21,835
|
464,867
|
Spok Holdings, Inc.
|
9,849
|
150,985
|
SurgePays, Inc. *
|
2,477
|
7,307
|
Telephone & Data Systems, Inc.
|
46,178
|
978,974
|
T-Mobile U.S., Inc.
|
236,826
|
43,168,643
|
U.S. Cellular Corp. *
|
5,896
|
316,910
|
Verizon Communications, Inc.
|
1,936,045
|
78,448,543
|
|
|
201,808,255
|
|
||
Transportation 1.6%
|
||
Air Transport Services Group, Inc. *
|
23,833
|
384,665
|
Alaska Air Group, Inc. *
|
57,126
|
2,143,939
|
Allegiant Travel Co.
|
6,715
|
376,510
|
American Airlines Group, Inc. *
|
298,086
|
3,171,635
|
ArcBest Corp.
|
11,604
|
1,462,684
|
Avis Budget Group, Inc.
|
8,421
|
850,605
|
Blade Air Mobility, Inc. *
|
26,008
|
85,826
|
CH Robinson Worldwide, Inc.
|
53,696
|
4,781,629
|
Covenant Logistics Group, Inc.,
Class A
|
3,394
|
189,894
|
CSX Corp.
|
900,387
|
31,603,584
|
Delta Air Lines, Inc.
|
295,604
|
12,716,884
|
Expeditors International of
Washington, Inc.
|
64,662
|
8,071,111
|
FedEx Corp.
|
103,955
|
31,420,399
|
Forward Air Corp.
|
16,471
|
417,704
|
Frontier Group Holdings, Inc. *
|
16,091
|
63,398
|
FTAI Infrastructure, Inc.
|
43,117
|
444,536
|
Genco Shipping & Trading Ltd.
|
21,083
|
409,221
|
GXO Logistics, Inc. *
|
55,079
|
3,083,322
|
Hawaiian Holdings, Inc. *
|
23,476
|
300,258
|
Heartland Express, Inc.
|
26,008
|
337,324
|
Hertz Global Holdings, Inc. *
|
58,859
|
240,145
|
Hub Group, Inc., Class A
|
27,438
|
1,283,275
|
JB Hunt Transport Services, Inc.
|
37,219
|
6,444,470
|
JetBlue Airways Corp. *
|
159,399
|
1,021,748
|
Joby Aviation, Inc. *(a)
|
176,913
|
1,057,940
|
Kirby Corp. *
|
26,767
|
3,289,129
|
Knight-Swift Transportation
Holdings, Inc.
|
75,207
|
4,093,517
|
Landstar System, Inc.
|
16,896
|
3,214,464
|
Lyft, Inc., Class A *
|
165,717
|
1,996,890
|
Marten Transport Ltd.
|
24,450
|
459,904
|
Matson, Inc.
|
16,484
|
2,187,592
|
Mesa Air Group, Inc. *
|
12,880
|
20,222
|
Norfolk Southern Corp.
|
103,889
|
25,926,539
|
Old Dominion Freight Line, Inc.
|
81,968
|
17,228,034
|
PAM Transportation Services, Inc. *
|
3,071
|
62,618
|
Pangaea Logistics Solutions Ltd.
|
13,298
|
96,543
|
Proficient Auto Logistics, Inc. *
|
9,150
|
184,372
|
Radiant Logistics, Inc. *
|
16,850
|
104,807
|
RXO, Inc. *
|
54,429
|
1,725,944
|
Ryder System, Inc.
|
19,907
|
2,790,165
|
Saia, Inc. *
|
12,101
|
5,056,403
|
Schneider National, Inc., Class B
|
16,152
|
434,650
|
58
Schwab Total Stock Market Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
SkyWest, Inc. *
|
19,023
|
1,520,699
|
Southwest Airlines Co.
|
277,205
|
7,467,903
|
Spirit Airlines, Inc. (a)
|
50,365
|
151,599
|
Sun Country Airlines Holdings, Inc. *
|
20,591
|
269,742
|
Uber Technologies, Inc. *
|
961,074
|
61,960,441
|
U-Haul Holding Co., Non Voting
Shares
|
49,979
|
3,185,162
|
Union Pacific Corp.
|
280,718
|
69,261,552
|
United Airlines Holdings, Inc. *
|
150,071
|
6,816,225
|
United Parcel Service, Inc., Class B
|
335,770
|
43,774,335
|
Universal Logistics Holdings, Inc.
|
3,300
|
141,999
|
Werner Enterprises, Inc.
|
27,633
|
1,082,937
|
XPO, Inc. *
|
53,108
|
6,101,578
|
|
|
382,968,671
|
|
||
Utilities 2.3%
|
||
AES Corp.
|
326,393
|
5,806,531
|
ALLETE, Inc.
|
26,534
|
1,711,443
|
Alliant Energy Corp.
|
118,380
|
6,589,031
|
Altus Power, Inc., Class A *
|
33,848
|
142,162
|
Ameren Corp.
|
123,953
|
9,825,754
|
American Electric Power Co., Inc.
|
242,316
|
23,776,046
|
American States Water Co.
|
16,953
|
1,399,131
|
American Water Works Co., Inc.
|
89,758
|
12,777,949
|
Artesian Resources Corp., Class A
|
5,123
|
200,668
|
Atmos Energy Corp.
|
69,022
|
8,826,533
|
Avangrid, Inc.
|
33,121
|
1,181,426
|
Avista Corp.
|
35,541
|
1,392,496
|
Black Hills Corp.
|
30,477
|
1,799,667
|
Cadiz, Inc. *
|
22,878
|
85,106
|
California Water Service Group
|
26,419
|
1,412,360
|
CenterPoint Energy, Inc.
|
293,421
|
8,142,433
|
Chesapeake Utilities Corp.
|
11,401
|
1,345,660
|
Clearway Energy, Inc., Class C
|
52,183
|
1,392,242
|
CMS Energy Corp.
|
136,994
|
8,877,211
|
Consolidated Edison, Inc.
|
159,602
|
15,564,387
|
Consolidated Water Co. Ltd.
|
7,055
|
205,018
|
Constellation Energy Corp.
|
144,768
|
27,476,966
|
Dominion Energy, Inc.
|
384,289
|
20,544,090
|
DTE Energy Co.
|
95,325
|
11,489,522
|
Duke Energy Corp.
|
355,100
|
38,801,777
|
Edison International
|
176,703
|
14,138,007
|
Entergy Corp.
|
98,015
|
11,366,800
|
Essential Utilities, Inc.
|
114,012
|
4,634,588
|
Evergy, Inc.
|
104,513
|
6,061,754
|
Eversource Energy
|
162,085
|
10,520,937
|
Exelon Corp.
|
460,459
|
17,129,075
|
FirstEnergy Corp.
|
237,624
|
9,958,822
|
Genie Energy Ltd., Class B
|
9,550
|
161,968
|
Global Water Resources, Inc.
|
4,694
|
60,693
|
Hawaiian Electric Industries, Inc.
|
54,493
|
902,404
|
IDACORP, Inc.
|
22,760
|
2,224,790
|
MGE Energy, Inc.
|
17,135
|
1,505,138
|
Middlesex Water Co.
|
7,892
|
524,660
|
Montauk Renewables, Inc. *
|
25,936
|
154,060
|
National Fuel Gas Co.
|
42,902
|
2,513,628
|
New Jersey Resources Corp.
|
46,598
|
2,178,457
|
NextEra Energy, Inc.
|
945,413
|
72,220,099
|
NiSource, Inc.
|
205,773
|
6,430,406
|
Northwest Natural Holding Co.
|
17,565
|
702,249
|
Northwestern Energy Group, Inc.
|
27,838
|
1,496,849
|
NRG Energy, Inc.
|
95,774
|
7,199,332
|
OGE Energy Corp.
|
93,165
|
3,612,007
|
Oklo, Inc. *
|
33,267
|
302,730
|
ONE Gas, Inc.
|
25,379
|
1,767,140
|
Ormat Technologies, Inc.
|
25,412
|
1,972,988
|
Otter Tail Corp.
|
19,170
|
1,857,956
|
PG&E Corp.
|
982,290
|
17,926,793
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Pinnacle West Capital Corp.
|
51,371
|
4,396,844
|
PNM Resources, Inc.
|
40,149
|
1,669,395
|
Portland General Electric Co.
|
48,458
|
2,295,940
|
PPL Corp.
|
336,858
|
10,011,420
|
Public Service Enterprise Group, Inc.
|
228,341
|
18,214,762
|
Pure Cycle Corp. *
|
8,445
|
92,895
|
RGC Resources, Inc.
|
3,883
|
87,406
|
Sempra
|
290,493
|
23,256,870
|
SJW Group
|
15,143
|
917,817
|
Southern Co.
|
503,429
|
42,046,390
|
Southwest Gas Holdings, Inc.
|
27,936
|
2,071,734
|
Spire, Inc.
|
25,802
|
1,718,155
|
Spruce Power Holding Corp. *
|
8,683
|
29,696
|
Sunnova Energy International,
Inc. *(a)
|
49,612
|
350,757
|
UGI Corp.
|
96,071
|
2,380,639
|
Unitil Corp.
|
7,063
|
432,821
|
Vistra Corp.
|
149,749
|
11,863,116
|
WEC Energy Group, Inc.
|
146,455
|
12,603,917
|
Xcel Energy, Inc.
|
256,282
|
14,936,115
|
York Water Co.
|
6,196
|
255,957
|
|
|
559,922,585
|
Total Common Stocks
(Cost $10,917,890,776)
|
24,531,960,744
|
|
|
||
RIGHTS 0.0% OF NET ASSETS
|
||
|
||
Pharmaceuticals, Biotechnology & Life Sciences 0.0%
|
||
Aduro Biotech, Inc. CVR *(c)
|
5,747
|
15,055
|
Cartesian Therapeutics, Inc. CVR *(c)
|
59,796
|
10,763
|
Frequency Therapeutics, Inc. CVR
*(c)
|
23,364
|
917
|
F-star Therapeutics, Inc. Agonist
CVR *(c)
|
975
|
421
|
F-star Therapeutics, Inc. Antagonist
CVR *(c)
|
975
|
421
|
Homology Medicines, Inc. CVR *(c)
|
21,971
|
2,334
|
IMARA, Inc. CVR *(c)
|
11,519
|
4,391
|
Magenta Therapeutics, Inc. CVR *(c)
|
27,369
|
1,341
|
Miromatrix Medical, Inc. CVR *(c)
|
11,036
|
9,096
|
Pardes Biosciences, Inc. CVR *(c)
|
19,235
|
577
|
Satsuma Pharmaceuticals, Inc. CVR
*(c)
|
5,234
|
995
|
Sesen Bio CVR *(c)
|
67,895
|
0
|
Surface Oncology, Inc. CVR *(c)
|
44,721
|
463
|
Tectonic Therapeutic, Inc. CVR *(c)
|
816
|
0
|
Zynerba Pharmaceuticals, Inc. CVR
*(c)
|
37,596
|
7,297
|
|
|
54,071
|
Total Rights
(Cost $33,224)
|
54,071
|
|
|
||
WARRANTS 0.0% OF NET ASSETS
|
||
|
||
Materials 0.0%
|
||
Danimer Scientific, Inc. expires
07/15/25, strike 0.081 *
|
12,552
|
941
|
Total Warrants
(Cost $0)
|
941
|
59
Schwab Total Stock Market Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
SHORT-TERM INVESTMENTS 0.1% OF NET ASSETS
|
||
|
||
Money Market Funds 0.1%
|
||
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 5.26% (e)(f)
|
28,538,144
|
28,538,144
|
Total Short-Term Investments
(Cost $28,538,144)
|
28,538,144
|
|
Total Investments in Securities
(Cost $10,946,462,144)
|
24,560,553,900
|
|
NUMBER OF
CONTRACTS
|
NOTIONAL
AMOUNT
($)
|
CURRENT VALUE/
UNREALIZED
APPRECIATION
(DEPRECIATION)
($)
|
FUTURES CONTRACTS
|
|||
Long
|
|
|
|
Russell 2000 Index, e-mini,
expires 09/20/24
|
143
|
16,251,950
|
934,391
|
S&P 500 Index, e-mini, expires
09/20/24
|
328
|
91,151,200
|
(198,076
)
|
|
|
|
736,315
|
*
|
Non-income producing security.
|
(a)
|
All or a portion of this security is on loan. Securities on loan were valued at
$27,744,916.
|
(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)
|
Issuer is affiliated with the fund’s investment adviser.
|
(e)
|
The rate shown is the annualized 7-day yield.
|
(f)
|
Security purchased with cash collateral received for securities on loan.
|
CVR —
|
Contingent Value Rights
|
REIT —
|
Real Estate Investment Trust
|
Below is a summary of the fund’s transactions with affiliated issuers 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 0.2% OF NET ASSETS
|
||||||||
|
||||||||
Consumer Durables & Apparel 0.0%
|
||||||||
Fossil Group, Inc.
|
$—
|
$—
|
($28,752
)
|
($189,786
)
|
$187,389
|
$—
|
—
|
$—
|
Tupperware Brands Corp.
|
—
|
—
|
—
|
—
|
(14,665
)
|
25,762
|
19,817
|
—
|
|
|
|
|
|
|
25,762
|
|
|
|
||||||||
Equity Real Estate Investment Trusts (REITs) 0.0%
|
||||||||
Ashford Hospitality Trust, Inc.
|
—
|
—
|
—
|
—
|
(13,335
)
|
12,962
|
12,463
|
—
|
Diversified Healthcare Trust
|
—
|
—
|
—
|
—
|
127,000
|
334,000
|
100,000
|
3,000
|
|
|
|
|
|
|
346,962
|
|
|
|
||||||||
Financial Services 0.2%
|
||||||||
Charles Schwab Corp.
|
33,371,014
|
2,613,658
|
—
|
—
|
8,354,763
|
44,339,435
|
680,157
|
494,155
|
|
||||||||
Pharmaceuticals, Biotechnology & Life Sciences 0.0%
|
||||||||
Emergent BioSolutions, Inc.
|
—
|
92,228
|
—
|
—
|
459,043
|
551,271
|
43,373
|
—
|
|
||||||||
Transportation 0.0%
|
||||||||
Daseke, Inc.
|
—
|
—
|
(158,132
)
|
(15,671
)
|
89,212
|
—
|
—
|
—
|
Total
|
$33,371,014
|
$2,705,886
|
($186,884
)
|
($205,457
)
|
$9,189,407
|
$45,263,430
|
|
$497,155
|
60
Schwab Total Stock Market Index Fund
Portfolio Holdings (Unaudited) continued
The following is a summary of the inputs used to value the fund’s investments as of July 31, 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
|
$17,370,282,738
|
$—
|
$—
|
$17,370,282,738
|
Equity Real Estate Investment Trusts (REITs)
|
615,143,265
|
—
|
0
*
|
615,143,265
|
Health Care Equipment & Services
|
1,179,235,931
|
—
|
0
*
|
1,179,235,931
|
Materials
|
646,778,311
|
—
|
0
*
|
646,778,311
|
Pharmaceuticals, Biotechnology & Life Sciences
|
1,742,934,627
|
—
|
92,995
|
1,743,027,622
|
Software & Services
|
2,775,684,595
|
—
|
27
|
2,775,684,622
|
Telecommunication Services
|
201,791,379
|
—
|
16,876
*
|
201,808,255
|
Rights
|
|
|
|
|
Pharmaceuticals, Biotechnology & Life Sciences
|
—
|
—
|
54,071
*
|
54,071
|
Warrants 1
|
941
|
—
|
—
|
941
|
Short-Term Investments 1
|
28,538,144
|
—
|
—
|
28,538,144
|
Futures Contracts 2
|
934,391
|
—
|
—
|
934,391
|
Liabilities
|
|
|
|
|
Futures Contracts 2
|
(198,076
)
|
—
|
—
|
(198,076
)
|
Total
|
$24,561,126,246
|
$—
|
$163,969
|
$24,561,290,215
|
*
|
Level 3 amount shown includes securities determined to have no value at July 31, 2024.
|
1
|
As categorized in the Portfolio Holdings.
|
2
|
Futures contracts are reported at cumulative unrealized appreciation or depreciation.
|
61
Schwab Capital Trust
Schwab U.S. Large-Cap Growth Index Fund
Portfolio Holdings as of July 31, 2024 (Unaudited)
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
COMMON STOCKS 99.5% OF NET ASSETS
|
||
|
||
Automobiles & Components 2.4%
|
||
Tesla, Inc. *
|
277,262
|
64,344,192
|
|
||
Banks 0.2%
|
||
NU Holdings Ltd., Class A *
|
317,276
|
3,848,558
|
Popular, Inc.
|
560
|
57,473
|
|
|
3,906,031
|
|
||
Capital Goods 1.8%
|
||
3M Co.
|
10,235
|
1,305,474
|
AAON, Inc.
|
6,918
|
612,451
|
Advanced Drainage Systems, Inc.
|
2,442
|
432,332
|
Armstrong World Industries, Inc.
|
1,414
|
185,800
|
Axon Enterprise, Inc. *
|
7,151
|
2,145,371
|
AZEK Co., Inc., Class A *
|
10,083
|
452,626
|
Boeing Co. *
|
9,509
|
1,812,415
|
Builders FirstSource, Inc. *
|
1,060
|
177,412
|
BWX Technologies, Inc.
|
1,804
|
179,480
|
Carlisle Cos., Inc.
|
620
|
259,520
|
Caterpillar, Inc.
|
6,914
|
2,393,627
|
Comfort Systems USA, Inc.
|
3,493
|
1,161,143
|
Core & Main, Inc., Class A *
|
10,833
|
579,240
|
EMCOR Group, Inc.
|
1,814
|
681,048
|
Fastenal Co.
|
48,149
|
3,406,542
|
Ferguson PLC
|
1,374
|
305,921
|
Generac Holdings, Inc. *
|
2,906
|
452,406
|
General Electric Co.
|
23,358
|
3,975,532
|
HEICO Corp.
|
10,774
|
2,600,197
|
Honeywell International, Inc.
|
10,101
|
2,068,180
|
Howmet Aerospace, Inc.
|
2,400
|
229,680
|
Illinois Tool Works, Inc.
|
11,054
|
2,733,433
|
Lennox International, Inc.
|
3,206
|
1,870,701
|
Lincoln Electric Holdings, Inc.
|
1,494
|
306,883
|
Loar Holdings, Inc. *
|
914
|
57,125
|
Lockheed Martin Corp.
|
6,828
|
3,700,230
|
Quanta Services, Inc.
|
4,467
|
1,185,452
|
Rockwell Automation, Inc.
|
1,060
|
295,369
|
Simpson Manufacturing Co., Inc.
|
385
|
73,955
|
SiteOne Landscape Supply, Inc. *
|
1,586
|
232,634
|
Spirit AeroSystems Holdings, Inc.,
Class A *
|
1,394
|
50,532
|
Trane Technologies PLC
|
7,697
|
2,572,953
|
TransDigm Group, Inc.
|
1,095
|
1,417,171
|
Trex Co., Inc. *
|
10,841
|
906,633
|
United Rentals, Inc.
|
1,600
|
1,211,360
|
Vertiv Holdings Co., Class A
|
35,626
|
2,803,766
|
WillScot Holdings Corp. *
|
5,267
|
215,947
|
WW Grainger, Inc.
|
3,770
|
3,682,574
|
|
|
48,733,115
|
|
||
Commercial & Professional Services 1.6%
|
||
Automatic Data Processing, Inc.
|
38,098
|
10,005,297
|
Booz Allen Hamilton Holding Corp.,
Class A
|
12,794
|
1,833,508
|
Broadridge Financial Solutions, Inc.
|
10,624
|
2,273,536
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Cintas Corp.
|
8,197
|
6,262,016
|
Copart, Inc. *
|
81,573
|
4,268,715
|
Dayforce, Inc. *
|
1,564
|
92,714
|
Equifax, Inc.
|
2,454
|
685,574
|
KBR, Inc.
|
1,150
|
76,578
|
Paychex, Inc.
|
11,318
|
1,448,930
|
Paycom Software, Inc.
|
3,253
|
542,568
|
Paycor HCM, Inc. *
|
153
|
1,899
|
Paylocity Holding Corp. *
|
4,351
|
652,954
|
Rollins, Inc.
|
27,804
|
1,332,090
|
Tetra Tech, Inc.
|
1,283
|
273,587
|
TransUnion
|
1,110
|
100,189
|
Veralto Corp.
|
11,073
|
1,179,939
|
Verisk Analytics, Inc., Class A
|
14,221
|
3,722,347
|
Waste Management, Inc.
|
40,057
|
8,117,952
|
|
|
42,870,393
|
|
||
Consumer Discretionary Distribution & Retail 8.9%
|
||
Amazon.com, Inc. *
|
925,889
|
173,122,725
|
AutoZone, Inc. *
|
1,574
|
4,932,428
|
Burlington Stores, Inc. *
|
6,322
|
1,645,743
|
CarMax, Inc. *
|
1,253
|
105,803
|
Carvana Co., Class A *
|
3,693
|
492,018
|
Coupang, Inc., Class A *
|
116,108
|
2,409,241
|
Dick's Sporting Goods, Inc.
|
557
|
120,507
|
Etsy, Inc. *
|
7,636
|
497,409
|
Five Below, Inc. *
|
4,412
|
320,929
|
Floor & Decor Holdings, Inc., Class A *
|
3,902
|
382,396
|
Home Depot, Inc.
|
78,960
|
29,069,914
|
Murphy USA, Inc.
|
1,871
|
944,705
|
O'Reilly Automotive, Inc. *
|
5,383
|
6,063,088
|
Pool Corp.
|
3,710
|
1,387,688
|
RH *
|
307
|
89,055
|
Ross Stores, Inc.
|
7,599
|
1,088,405
|
TJX Cos., Inc.
|
66,859
|
7,556,404
|
Tractor Supply Co.
|
10,786
|
2,840,170
|
Ulta Beauty, Inc. *
|
4,138
|
1,509,915
|
Valvoline, Inc. *
|
12,517
|
582,041
|
Williams-Sonoma, Inc.
|
7,591
|
1,174,176
|
|
|
236,334,760
|
|
||
Consumer Durables & Apparel 0.5%
|
||
Crocs, Inc. *
|
1,058
|
142,163
|
Deckers Outdoor Corp. *
|
2,549
|
2,351,784
|
Hasbro, Inc.
|
12,049
|
776,678
|
Lululemon Athletica, Inc. *
|
12,063
|
3,120,216
|
NIKE, Inc., Class B
|
74,149
|
5,550,794
|
SharkNinja, Inc.
|
1,288
|
98,983
|
Skechers USA, Inc., Class A *
|
1,205
|
78,482
|
Tempur Sealy International, Inc.
|
16,485
|
862,990
|
TopBuild Corp. *
|
246
|
117,721
|
YETI Holdings, Inc. *
|
2,553
|
105,566
|
|
|
13,205,377
|
|
||
Consumer Services 2.1%
|
||
Airbnb, Inc., Class A *
|
43,519
|
6,073,512
|
Booking Holdings, Inc.
|
3,196
|
11,873,172
|
Bright Horizons Family Solutions, Inc. *
|
816
|
98,124
|
62
Schwab U.S. Large-Cap Growth Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Cava Group, Inc. *
|
7,481
|
630,050
|
Chipotle Mexican Grill, Inc., Class A *
|
136,320
|
7,404,902
|
Choice Hotels International, Inc. (a)
|
2,371
|
302,184
|
Churchill Downs, Inc.
|
6,853
|
983,817
|
Darden Restaurants, Inc.
|
6,205
|
907,729
|
Domino's Pizza, Inc.
|
1,206
|
517,012
|
DoorDash, Inc., Class A *
|
30,222
|
3,346,180
|
DraftKings, Inc., Class A *
|
44,173
|
1,632,192
|
Duolingo, Inc. *
|
3,649
|
627,409
|
Dutch Bros, Inc., Class A *
|
3,556
|
136,017
|
Expedia Group, Inc. *
|
12,629
|
1,612,344
|
Grand Canyon Education, Inc. *
|
988
|
154,079
|
H&R Block, Inc.
|
3,466
|
200,820
|
Hilton Worldwide Holdings, Inc.
|
12,491
|
2,681,443
|
Hyatt Hotels Corp., Class A
|
648
|
95,470
|
Las Vegas Sands Corp.
|
35,572
|
1,411,141
|
Light & Wonder, Inc. *
|
8,937
|
958,046
|
McDonald's Corp.
|
4,634
|
1,229,864
|
Norwegian Cruise Line Holdings Ltd. *
|
42,457
|
782,482
|
Planet Fitness, Inc., Class A *
|
4,648
|
342,558
|
Royal Caribbean Cruises Ltd. *
|
8,354
|
1,309,239
|
Starbucks Corp.
|
87,736
|
6,839,021
|
Texas Roadhouse, Inc., Class A
|
6,652
|
1,161,506
|
Vail Resorts, Inc.
|
3,123
|
568,417
|
Wendy's Co.
|
7,834
|
132,630
|
Wingstop, Inc.
|
2,917
|
1,090,608
|
Wyndham Hotels & Resorts, Inc.
|
562
|
42,555
|
Wynn Resorts Ltd.
|
663
|
54,910
|
Yum! Brands, Inc.
|
10,873
|
1,444,260
|
|
|
56,643,693
|
|
||
Consumer Staples Distribution & Retail 1.5%
|
||
Casey's General Stores, Inc.
|
761
|
295,146
|
Costco Wholesale Corp.
|
44,243
|
36,367,746
|
Performance Food Group Co. *
|
2,121
|
146,349
|
Sysco Corp.
|
30,632
|
2,347,943
|
|
|
39,157,184
|
|
||
Energy 0.4%
|
||
Antero Midstream Corp.
|
16,318
|
234,326
|
Cheniere Energy, Inc.
|
11,562
|
2,111,684
|
Civitas Resources, Inc.
|
2,660
|
185,562
|
EQT Corp.
|
3,575
|
123,373
|
Hess Corp.
|
18,019
|
2,764,475
|
Matador Resources Co.
|
860
|
52,873
|
New Fortress Energy, Inc. (a)
|
2,884
|
56,930
|
Permian Resources Corp., Class A
|
13,823
|
212,045
|
Targa Resources Corp.
|
21,837
|
2,954,109
|
Texas Pacific Land Corp.
|
1,875
|
1,584,187
|
Viper Energy, Inc.
|
2,600
|
110,942
|
Weatherford International PLC *
|
7,110
|
837,985
|
|
|
11,228,491
|
|
||
Equity Real Estate Investment Trusts (REITs) 0.6%
|
||
American Tower Corp.
|
46,581
|
10,266,452
|
Equinix, Inc.
|
517
|
408,554
|
Iron Mountain, Inc.
|
16,485
|
1,690,702
|
Lamar Advertising Co., Class A
|
2,131
|
255,422
|
Public Storage
|
2,381
|
704,585
|
Simon Property Group, Inc.
|
8,125
|
1,246,700
|
|
|
14,572,415
|
|
||
Financial Services 5.5%
|
||
Ally Financial, Inc.
|
4,077
|
183,506
|
American Express Co.
|
21,246
|
5,376,088
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Ameriprise Financial, Inc.
|
9,133
|
3,927,829
|
Apollo Global Management, Inc.
|
38,974
|
4,883,832
|
ARES Management Corp., Class A
|
17,905
|
2,743,046
|
Blackstone, Inc.
|
71,173
|
10,117,242
|
Block, Inc. *
|
23,419
|
1,449,168
|
Blue Owl Capital, Inc., Class A
|
50,078
|
954,987
|
Charles Schwab Corp. (b)
|
14,274
|
930,522
|
Coinbase Global, Inc., Class A *
|
16,468
|
3,694,760
|
Corpay, Inc. *
|
6,813
|
1,988,170
|
Credit Acceptance Corp. *
|
477
|
274,227
|
Equitable Holdings, Inc.
|
32,334
|
1,410,086
|
FactSet Research Systems, Inc.
|
1,342
|
554,367
|
Fiserv, Inc. *
|
18,429
|
3,014,431
|
Goldman Sachs Group, Inc.
|
8,481
|
4,317,083
|
Houlihan Lokey, Inc., Class A
|
501
|
75,275
|
Jefferies Financial Group, Inc.
|
4,988
|
291,648
|
KKR & Co., Inc.
|
19,428
|
2,398,387
|
Lazard, Inc., Class A
|
10,216
|
502,321
|
LPL Financial Holdings, Inc.
|
7,405
|
1,640,356
|
Mastercard, Inc., Class A
|
82,510
|
38,260,712
|
Moody's Corp.
|
15,793
|
7,209,189
|
Morgan Stanley
|
6,905
|
712,665
|
Morningstar, Inc.
|
2,630
|
835,419
|
MSCI, Inc., Class A
|
4,426
|
2,393,404
|
Shift4 Payments, Inc., Class A *
|
5,861
|
403,178
|
SoFi Technologies, Inc. *
|
16,000
|
120,640
|
Toast, Inc., Class A *
|
43,759
|
1,144,735
|
TPG, Inc.
|
2,028
|
103,408
|
Tradeweb Markets, Inc., Class A
|
4,588
|
512,388
|
UWM Holdings Corp.
|
6,201
|
52,088
|
Visa, Inc., Class A
|
157,316
|
41,794,142
|
Western Union Co.
|
5,491
|
65,288
|
WEX, Inc. *
|
388
|
71,179
|
XP, Inc., Class A
|
3,998
|
68,406
|
|
|
144,474,172
|
|
||
Food, Beverage & Tobacco 1.5%
|
||
Boston Beer Co., Inc., Class A *
|
180
|
50,438
|
Celsius Holdings, Inc. *
|
17,629
|
825,566
|
Coca-Cola Co.
|
222,188
|
14,828,827
|
Freshpet, Inc. *
|
1,433
|
174,396
|
Hershey Co.
|
1,992
|
393,380
|
Lamb Weston Holdings, Inc.
|
4,506
|
270,450
|
Monster Beverage Corp. *
|
60,455
|
3,110,410
|
PepsiCo, Inc.
|
108,365
|
18,711,385
|
Pilgrim's Pride Corp. *
|
370
|
15,255
|
|
|
38,380,107
|
|
||
Health Care Equipment & Services 2.0%
|
||
Align Technology, Inc. *
|
4,401
|
1,020,504
|
Cardinal Health, Inc.
|
14,487
|
1,460,724
|
Cencora, Inc.
|
16,836
|
4,004,948
|
Chemed Corp.
|
143
|
81,533
|
Cigna Group
|
2,502
|
872,372
|
DaVita, Inc. *
|
4,992
|
682,007
|
Dexcom, Inc. *
|
39,345
|
2,668,378
|
Doximity, Inc., Class A *
|
1,113
|
31,164
|
Edwards Lifesciences Corp. *
|
11,374
|
717,131
|
Elevance Health, Inc.
|
3,780
|
2,011,074
|
GE HealthCare Technologies, Inc.
|
4,068
|
344,275
|
HCA Healthcare, Inc.
|
4,707
|
1,708,876
|
IDEXX Laboratories, Inc. *
|
8,224
|
3,915,611
|
Inspire Medical Systems, Inc. *
|
2,981
|
420,470
|
Insulet Corp. *
|
6,984
|
1,357,340
|
Intuitive Surgical, Inc. *
|
35,271
|
15,681,839
|
Masimo Corp. *
|
2,281
|
244,021
|
McKesson Corp.
|
5,651
|
3,486,780
|
63
Schwab U.S. Large-Cap Growth Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Molina Healthcare, Inc. *
|
3,640
|
1,242,223
|
Penumbra, Inc. *
|
3,648
|
609,544
|
ResMed, Inc.
|
3,923
|
836,580
|
Stryker Corp.
|
10,742
|
3,517,468
|
UnitedHealth Group, Inc.
|
6,244
|
3,597,543
|
Veeva Systems, Inc., Class A *
|
14,638
|
2,809,471
|
|
|
53,321,876
|
|
||
Household & Personal Products 0.7%
|
||
Clorox Co.
|
12,358
|
1,630,391
|
Colgate-Palmolive Co.
|
44,628
|
4,426,651
|
elf Beauty, Inc. *
|
5,269
|
909,324
|
Estee Lauder Cos., Inc., Class A
|
8,265
|
823,277
|
Kimberly-Clark Corp.
|
13,741
|
1,855,722
|
Procter & Gamble Co.
|
52,412
|
8,425,753
|
|
|
18,071,118
|
|
||
Insurance 0.6%
|
||
Allstate Corp.
|
4,230
|
723,838
|
Arthur J Gallagher & Co.
|
1,490
|
422,400
|
Brown & Brown, Inc.
|
10,442
|
1,038,248
|
Everest Group Ltd.
|
682
|
267,937
|
Kinsale Capital Group, Inc.
|
2,174
|
993,670
|
Markel Group, Inc. *
|
293
|
480,183
|
Marsh & McLennan Cos., Inc.
|
6,816
|
1,517,037
|
Progressive Corp.
|
49,170
|
10,528,281
|
RLI Corp.
|
115
|
17,318
|
Ryan Specialty Holdings, Inc., Class A
|
10,142
|
624,646
|
|
|
16,613,558
|
|
||
Materials 0.7%
|
||
Avery Dennison Corp.
|
3,221
|
698,409
|
Celanese Corp., Class A
|
3,170
|
447,445
|
Chemours Co.
|
475
|
11,481
|
Cleveland-Cliffs, Inc. *
|
14,850
|
227,948
|
Eagle Materials, Inc.
|
2,559
|
696,816
|
Ecolab, Inc.
|
21,624
|
4,988,441
|
Louisiana-Pacific Corp.
|
4,494
|
441,131
|
Martin Marietta Materials, Inc.
|
352
|
208,859
|
RPM International, Inc.
|
2,784
|
338,145
|
Sealed Air Corp.
|
763
|
29,032
|
Sherwin-Williams Co.
|
21,225
|
7,445,730
|
Southern Copper Corp.
|
8,599
|
916,739
|
Vulcan Materials Co.
|
3,370
|
925,099
|
|
|
17,375,275
|
|
||
Media & Entertainment 12.6%
|
||
Alphabet, Inc., Class A
|
585,526
|
100,441,130
|
Alphabet, Inc., Class C
|
490,519
|
84,933,365
|
Liberty Broadband Corp., Class C *
|
3,209
|
216,254
|
Liberty Media Corp.-Liberty Formula
One, Class C *
|
7,858
|
635,476
|
Live Nation Entertainment, Inc. *
|
15,694
|
1,509,606
|
Madison Square Garden Sports Corp. *
|
214
|
42,888
|
Meta Platforms, Inc., Class A
|
218,638
|
103,815,882
|
Netflix, Inc. *
|
42,705
|
26,833,687
|
Nexstar Media Group, Inc., Class A
|
1,263
|
233,390
|
Pinterest, Inc., Class A *
|
59,097
|
1,888,149
|
ROBLOX Corp., Class A *
|
51,086
|
2,121,091
|
Roku, Inc. *
|
2,300
|
133,883
|
Spotify Technology SA *
|
14,498
|
4,986,442
|
TKO Group Holdings, Inc.
|
1,076
|
117,661
|
Trade Desk, Inc., Class A *
|
44,104
|
3,964,067
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
TripAdvisor, Inc. *
|
767
|
13,522
|
Trump Media & Technology Group
Corp. *(a)
|
4,085
|
117,403
|
|
|
332,003,896
|
|
||
Pharmaceuticals, Biotechnology & Life Sciences 5.8%
|
||
10X Genomics, Inc., Class A *
|
6,767
|
139,874
|
AbbVie, Inc.
|
76,352
|
14,149,553
|
Alnylam Pharmaceuticals, Inc. *
|
11,191
|
2,657,415
|
Amgen, Inc.
|
41,673
|
13,855,022
|
Apellis Pharmaceuticals, Inc. *
|
10,472
|
414,691
|
Bruker Corp.
|
6,448
|
441,752
|
Cerevel Therapeutics Holdings, Inc. *
|
6,998
|
314,630
|
Eli Lilly & Co.
|
84,867
|
68,255,982
|
Exact Sciences Corp. *
|
6,988
|
319,212
|
Exelixis, Inc. *
|
23,709
|
555,976
|
Fortrea Holdings, Inc. *
|
875
|
24,141
|
Incyte Corp. *
|
1,040
|
67,673
|
Intra-Cellular Therapies, Inc. *
|
10,175
|
800,976
|
Ionis Pharmaceuticals, Inc. *
|
13,373
|
661,429
|
IQVIA Holdings, Inc. *
|
2,033
|
500,586
|
Medpace Holdings, Inc. *
|
2,535
|
969,688
|
Merck & Co., Inc.
|
252,931
|
28,614,084
|
Natera, Inc. *
|
11,233
|
1,150,147
|
Neurocrine Biosciences, Inc. *
|
9,865
|
1,396,588
|
Regeneron Pharmaceuticals, Inc. *
|
883
|
952,925
|
Repligen Corp. *
|
776
|
129,864
|
Sarepta Therapeutics, Inc. *
|
9,050
|
1,287,272
|
Ultragenyx Pharmaceutical, Inc. *
|
8,752
|
394,015
|
Vertex Pharmaceuticals, Inc. *
|
12,916
|
6,402,719
|
Viking Therapeutics, Inc. *
|
10,469
|
596,733
|
Waters Corp. *
|
3,536
|
1,189,086
|
West Pharmaceutical Services, Inc.
|
4,359
|
1,334,595
|
Zoetis, Inc.
|
37,625
|
6,774,005
|
|
|
154,350,633
|
|
||
Real Estate Management & Development 0.0%
|
||
Jones Lang LaSalle, Inc. *
|
1,420
|
356,278
|
|
||
Semiconductors & Semiconductor Equipment 16.5%
|
||
Advanced Micro Devices, Inc. *
|
106,011
|
15,316,469
|
Applied Materials, Inc.
|
76,353
|
16,202,107
|
Astera Labs, Inc. *(a)
|
534
|
23,411
|
Broadcom, Inc.
|
453,690
|
72,898,909
|
Enphase Energy, Inc. *
|
13,156
|
1,514,387
|
Entegris, Inc.
|
14,995
|
1,773,759
|
KLA Corp.
|
13,454
|
11,073,584
|
Lam Research Corp.
|
13,040
|
12,012,970
|
Lattice Semiconductor Corp. *
|
11,753
|
622,909
|
Marvell Technology, Inc.
|
6,774
|
453,722
|
MKS Instruments, Inc.
|
383
|
48,220
|
Monolithic Power Systems, Inc.
|
4,695
|
4,052,208
|
NVIDIA Corp.
|
2,370,913
|
277,444,239
|
Onto Innovation, Inc. *
|
1,256
|
240,273
|
QUALCOMM, Inc.
|
104,552
|
18,918,684
|
Teradyne, Inc.
|
13,978
|
1,833,354
|
Texas Instruments, Inc.
|
11,129
|
2,268,201
|
Universal Display Corp.
|
2,385
|
530,949
|
|
|
437,228,355
|
|
||
Software & Services 19.2%
|
||
Adobe, Inc. *
|
44,697
|
24,657,100
|
Appfolio, Inc., Class A *
|
2,370
|
524,908
|
AppLovin Corp., Class A *
|
26,370
|
2,033,127
|
Atlassian Corp., Class A *
|
15,794
|
2,788,746
|
64
Schwab U.S. Large-Cap Growth Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Autodesk, Inc. *
|
21,491
|
5,319,452
|
Bentley Systems, Inc., Class B
|
13,878
|
676,414
|
Bill Holdings, Inc. *
|
2,542
|
126,998
|
Cadence Design Systems, Inc. *
|
27,191
|
7,277,943
|
Cloudflare, Inc., Class A *
|
29,985
|
2,323,837
|
Confluent, Inc., Class A *
|
24,035
|
601,356
|
Crowdstrike Holdings, Inc., Class A *
|
21,756
|
5,046,522
|
Datadog, Inc., Class A *
|
29,791
|
3,468,864
|
DocuSign, Inc., Class A *
|
20,288
|
1,125,578
|
DoubleVerify Holdings, Inc. *
|
8,178
|
172,719
|
Dropbox, Inc., Class A *
|
7,727
|
184,830
|
Dynatrace, Inc. *
|
25,852
|
1,135,420
|
Elastic NV *
|
8,049
|
882,734
|
EPAM Systems, Inc. *
|
383
|
82,395
|
Fair Isaac Corp. *
|
2,037
|
3,259,200
|
Five9, Inc. *
|
7,323
|
326,240
|
Fortinet, Inc. *
|
51,428
|
2,984,881
|
Gartner, Inc. *
|
7,525
|
3,771,455
|
Gitlab, Inc., Class A *
|
11,872
|
608,202
|
Globant SA *
|
3,392
|
660,456
|
GoDaddy, Inc., Class A *
|
14,087
|
2,048,954
|
Guidewire Software, Inc. *
|
3,698
|
554,959
|
HashiCorp, Inc., Class A *
|
7,297
|
246,274
|
HubSpot, Inc. *
|
4,869
|
2,420,039
|
Intuit, Inc.
|
27,227
|
17,625,398
|
Manhattan Associates, Inc. *
|
6,107
|
1,559,606
|
Microsoft Corp.
|
741,493
|
310,203,596
|
MicroStrategy, Inc., Class A *
|
105
|
169,516
|
MongoDB, Inc., Class A *
|
6,780
|
1,711,001
|
nCino, Inc. *
|
5,134
|
168,190
|
Nutanix, Inc., Class A *
|
7,004
|
353,772
|
Okta, Inc. *
|
6,888
|
647,059
|
Oracle Corp.
|
156,729
|
21,855,859
|
Palantir Technologies, Inc., Class A *
|
200,652
|
5,395,532
|
Palo Alto Networks, Inc. *
|
30,727
|
9,977,979
|
Pegasystems, Inc.
|
4,506
|
314,158
|
Procore Technologies, Inc. *
|
10,361
|
735,942
|
PTC, Inc. *
|
7,184
|
1,277,674
|
RingCentral, Inc., Class A *
|
8,021
|
281,136
|
Salesforce, Inc.
|
79,338
|
20,532,674
|
SentinelOne, Inc., Class A *
|
4,107
|
94,050
|
ServiceNow, Inc. *
|
20,490
|
16,686,851
|
Smartsheet, Inc., Class A *
|
12,605
|
604,536
|
Snowflake, Inc., Class A *
|
31,508
|
4,108,013
|
Synopsys, Inc. *
|
15,181
|
8,475,856
|
Teradata Corp. *
|
9,809
|
318,008
|
Twilio, Inc., Class A *
|
3,566
|
210,858
|
Tyler Technologies, Inc. *
|
3,606
|
2,048,605
|
UiPath, Inc., Class A *
|
32,774
|
398,860
|
Unity Software, Inc. *
|
12,810
|
209,572
|
VeriSign, Inc. *
|
596
|
111,458
|
Workday, Inc., Class A *
|
21,110
|
4,794,503
|
Zscaler, Inc. *
|
9,139
|
1,639,080
|
|
|
507,818,945
|
|
||
Technology Hardware & Equipment 13.2%
|
||
Amphenol Corp., Class A
|
68,673
|
4,412,927
|
Apple, Inc.
|
1,449,399
|
321,882,530
|
Arista Networks, Inc. *
|
25,710
|
8,909,800
|
CDW Corp.
|
6,902
|
1,505,395
|
Cognex Corp.
|
900
|
44,658
|
Dell Technologies, Inc., Class C
|
3,943
|
448,240
|
HP, Inc.
|
24,049
|
867,928
|
Jabil, Inc.
|
978
|
110,191
|
Motorola Solutions, Inc.
|
7,800
|
3,111,576
|
NetApp, Inc.
|
9,171
|
1,164,534
|
Pure Storage, Inc., Class A *
|
25,286
|
1,515,390
|
Super Micro Computer, Inc. *
|
4,941
|
3,466,853
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Ubiquiti, Inc.
|
149
|
27,650
|
Zebra Technologies Corp., Class A *
|
1,104
|
387,714
|
|
|
347,855,386
|
|
||
Telecommunication Services 0.0%
|
||
Iridium Communications, Inc.
|
1,253
|
35,961
|
|
||
Transportation 1.0%
|
||
American Airlines Group, Inc. *
|
4,643
|
49,402
|
Avis Budget Group, Inc.
|
675
|
68,182
|
Expeditors International of Washington,
Inc.
|
2,331
|
290,955
|
Lyft, Inc., Class A *
|
25,421
|
306,323
|
Old Dominion Freight Line, Inc.
|
19,607
|
4,120,999
|
Saia, Inc. *
|
1,567
|
654,771
|
Uber Technologies, Inc. *
|
200,506
|
12,926,622
|
U-Haul Holding Co., Non Voting Shares
|
5,076
|
323,493
|
Union Pacific Corp.
|
29,014
|
7,158,624
|
XPO, Inc. *
|
11,350
|
1,304,002
|
|
|
27,203,373
|
|
||
Utilities 0.2%
|
||
Constellation Energy Corp.
|
5,001
|
949,190
|
NRG Energy, Inc.
|
8,676
|
652,175
|
Vistra Corp.
|
34,344
|
2,720,731
|
|
|
4,322,096
|
Total Common Stocks
(Cost $1,768,448,803)
|
2,630,406,680
|
|
|
||
INVESTMENT COMPANIES 0.2% OF NET ASSETS
|
||
|
||
Equity Funds 0.2%
|
||
iShares Russell 1000 Growth ETF
|
11,500
|
4,119,185
|
Total Investment Companies
(Cost $4,030,162)
|
4,119,185
|
|
|
|
SHORT-TERM INVESTMENTS 0.2% OF NET ASSETS
|
||
|
||
Money Market Funds 0.2%
|
||
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 5.26% (c)
|
6,151,738
|
6,151,738
|
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 5.26% (c)(d)
|
480,125
|
480,125
|
|
|
6,631,863
|
Total Short-Term Investments
(Cost $6,631,863)
|
6,631,863
|
|
Total Investments in Securities
(Cost $1,779,110,828)
|
2,641,157,728
|
|
NUMBER OF
CONTRACTS
|
NOTIONAL
AMOUNT
($)
|
CURRENT VALUE/
UNREALIZED
APPRECIATION
($)
|
FUTURES CONTRACTS
|
|||
Long
|
|
|
|
S&P 500 Index, e-mini, expires
09/20/24
|
22
|
6,113,800
|
67,170
|
65
Schwab U.S. Large-Cap Growth Index Fund
Portfolio Holdings (Unaudited) continued
*
|
Non-income producing security.
|
(a)
|
All or a portion of this security is on loan. Securities on loan were valued at
$461,946.
|
(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.
|
ETF —
|
Exchange-Traded Fund
|
Below is a summary of the fund’s transactions with affiliated issuers during the period ended July 31, 2024:
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 0.0% OF NET ASSETS
|
||||||||
|
||||||||
Financial Services 0.0%
|
||||||||
Charles Schwab Corp.
|
$—
|
$1,077,263
|
($28,146
)
|
$879
|
($119,474
)
|
$930,522
|
14,274
|
$—
|
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
|
$2,630,406,680
|
$—
|
$—
|
$2,630,406,680
|
Investment Companies 1
|
4,119,185
|
—
|
—
|
4,119,185
|
Short-Term Investments 1
|
6,631,863
|
—
|
—
|
6,631,863
|
Futures Contracts 2
|
67,170
|
—
|
—
|
67,170
|
Total
|
$2,641,224,898
|
$—
|
$—
|
$2,641,224,898
|
1
|
As categorized in the Portfolio Holdings.
|
2
|
Futures contracts are reported at cumulative unrealized appreciation or depreciation.
|
66
Schwab Capital Trust
Schwab U.S. Large-Cap Value Index Fund
Portfolio Holdings as of July 31, 2024 (Unaudited)
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
COMMON STOCKS 99.4% OF NET ASSETS
|
||
|
||
Automobiles & Components 0.7%
|
||
Aptiv PLC *
|
8,085
|
561,018
|
BorgWarner, Inc.
|
6,895
|
243,462
|
Ford Motor Co.
|
116,962
|
1,265,529
|
General Motors Co.
|
33,787
|
1,497,440
|
Gentex Corp.
|
6,932
|
215,308
|
Harley-Davidson, Inc.
|
3,567
|
133,763
|
Lear Corp.
|
1,695
|
206,858
|
Lucid Group, Inc. *(a)
|
26,920
|
94,758
|
QuantumScape Corp., Class A *
|
10,657
|
68,844
|
Rivian Automotive, Inc., Class A *
|
24,477
|
401,668
|
Thor Industries, Inc.
|
1,500
|
159,210
|
|
|
4,847,858
|
|
||
Banks 6.9%
|
||
Bank of America Corp.
|
202,242
|
8,152,375
|
Bank OZK
|
3,135
|
147,000
|
BOK Financial Corp.
|
688
|
70,754
|
Citigroup, Inc.
|
57,109
|
3,705,232
|
Citizens Financial Group, Inc.
|
13,648
|
582,360
|
Columbia Banking System, Inc.
|
6,150
|
160,884
|
Comerica, Inc.
|
3,979
|
218,089
|
Commerce Bancshares, Inc.
|
3,570
|
231,015
|
Cullen/Frost Bankers, Inc.
|
1,766
|
206,728
|
East West Bancorp, Inc.
|
4,113
|
361,492
|
Fifth Third Bancorp
|
20,339
|
861,153
|
First Citizens BancShares, Inc., Class A
|
357
|
745,305
|
First Hawaiian, Inc.
|
3,855
|
96,529
|
First Horizon Corp.
|
16,313
|
272,916
|
FNB Corp.
|
10,492
|
160,947
|
Huntington Bancshares, Inc.
|
43,087
|
644,151
|
JPMorgan Chase & Co.
|
85,408
|
18,174,822
|
KeyCorp
|
27,526
|
443,994
|
M&T Bank Corp.
|
4,950
|
852,242
|
Pinnacle Financial Partners, Inc.
|
2,273
|
218,935
|
PNC Financial Services Group, Inc.
|
11,831
|
2,142,594
|
Popular, Inc.
|
1,887
|
193,663
|
Prosperity Bancshares, Inc.
|
2,646
|
191,888
|
Regions Financial Corp.
|
27,421
|
613,408
|
Synovus Financial Corp.
|
4,381
|
204,812
|
TFS Financial Corp.
|
1,414
|
19,174
|
Truist Financial Corp.
|
39,764
|
1,777,053
|
U.S. Bancorp
|
46,454
|
2,084,856
|
Webster Financial Corp.
|
5,109
|
253,509
|
Wells Fargo & Co.
|
104,418
|
6,196,164
|
Western Alliance Bancorp
|
3,212
|
258,438
|
Wintrust Financial Corp.
|
1,932
|
209,042
|
Zions Bancorp NA
|
4,335
|
223,989
|
|
|
50,675,513
|
|
||
Capital Goods 11.0%
|
||
3M Co.
|
13,403
|
1,709,553
|
A.O. Smith Corp.
|
3,589
|
305,209
|
Acuity Brands, Inc.
|
923
|
231,996
|
Advanced Drainage Systems, Inc.
|
1,239
|
219,353
|
AECOM
|
4,044
|
366,427
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
AGCO Corp.
|
1,836
|
173,355
|
Air Lease Corp., Class A
|
3,076
|
152,631
|
Allegion PLC
|
2,607
|
356,664
|
Allison Transmission Holdings, Inc.
|
2,621
|
232,194
|
AMETEK, Inc.
|
6,877
|
1,193,022
|
API Group Corp. *
|
6,807
|
257,917
|
Armstrong World Industries, Inc.
|
844
|
110,902
|
AZEK Co., Inc., Class A *
|
1,297
|
58,222
|
Boeing Co. *
|
14,480
|
2,759,888
|
Builders FirstSource, Inc. *
|
3,240
|
542,279
|
BWX Technologies, Inc.
|
2,177
|
216,590
|
Carlisle Cos., Inc.
|
1,229
|
514,435
|
Carrier Global Corp.
|
24,993
|
1,702,273
|
Caterpillar, Inc.
|
12,501
|
4,327,846
|
CNH Industrial NV
|
26,099
|
277,954
|
Core & Main, Inc., Class A *
|
1,728
|
92,396
|
Crane Co.
|
1,466
|
235,176
|
Cummins, Inc.
|
4,070
|
1,187,626
|
Curtiss-Wright Corp.
|
1,138
|
335,369
|
Deere & Co.
|
7,590
|
2,823,328
|
Donaldson Co., Inc.
|
3,591
|
268,679
|
Dover Corp.
|
4,086
|
752,886
|
Eaton Corp. PLC
|
11,896
|
3,625,782
|
EMCOR Group, Inc.
|
841
|
315,745
|
Emerson Electric Co.
|
17,025
|
1,993,798
|
Esab Corp.
|
1,668
|
169,469
|
Fastenal Co.
|
2,652
|
187,629
|
Ferguson PLC
|
5,622
|
1,251,738
|
Flowserve Corp.
|
3,873
|
195,780
|
Fortive Corp.
|
10,481
|
753,060
|
Fortune Brands Innovations, Inc.
|
3,729
|
301,340
|
Gates Industrial Corp. PLC *
|
6,172
|
114,737
|
GE Vernova, Inc. *
|
8,118
|
1,446,952
|
Generac Holdings, Inc. *
|
886
|
137,932
|
General Dynamics Corp.
|
8,135
|
2,430,006
|
General Electric Co.
|
25,464
|
4,333,973
|
Graco, Inc.
|
4,978
|
423,379
|
Hayward Holdings, Inc. *
|
4,349
|
64,322
|
Hexcel Corp.
|
2,440
|
161,552
|
Honeywell International, Inc.
|
16,408
|
3,359,538
|
Howmet Aerospace, Inc.
|
11,333
|
1,084,568
|
Hubbell, Inc., Class B
|
1,590
|
629,083
|
Huntington Ingalls Industries, Inc.
|
1,178
|
329,816
|
IDEX Corp.
|
2,253
|
469,705
|
Illinois Tool Works, Inc.
|
5,514
|
1,363,502
|
Ingersoll Rand, Inc.
|
12,021
|
1,206,908
|
ITT, Inc.
|
2,456
|
347,426
|
Johnson Controls International PLC
|
20,284
|
1,451,117
|
L3Harris Technologies, Inc.
|
5,641
|
1,279,886
|
Lincoln Electric Holdings, Inc.
|
1,192
|
244,849
|
Lockheed Martin Corp.
|
4,326
|
2,344,346
|
Masco Corp.
|
6,542
|
509,295
|
MasTec, Inc. *
|
1,848
|
203,335
|
MDU Resources Group, Inc.
|
5,991
|
161,398
|
Middleby Corp. *
|
1,598
|
216,657
|
MSC Industrial Direct Co., Inc., Class A
|
1,384
|
123,107
|
Nordson Corp.
|
1,689
|
422,807
|
Northrop Grumman Corp.
|
4,159
|
2,014,287
|
nVent Electric PLC
|
4,919
|
357,267
|
Oshkosh Corp.
|
1,956
|
212,519
|
Otis Worldwide Corp.
|
12,034
|
1,137,213
|
67
Schwab U.S. Large-Cap Value Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Owens Corning
|
2,565
|
478,065
|
PACCAR, Inc.
|
15,322
|
1,511,669
|
Parker-Hannifin Corp.
|
3,811
|
2,138,581
|
Pentair PLC
|
4,911
|
431,530
|
Quanta Services, Inc.
|
3,003
|
796,936
|
RBC Bearings, Inc. *
|
851
|
247,505
|
Regal Rexnord Corp.
|
1,982
|
318,468
|
Rockwell Automation, Inc.
|
3,100
|
863,815
|
RTX Corp.
|
39,623
|
4,655,306
|
Sensata Technologies Holding PLC
|
4,408
|
171,868
|
Simpson Manufacturing Co., Inc.
|
1,153
|
221,480
|
SiteOne Landscape Supply, Inc. *
|
825
|
121,011
|
Snap-on, Inc.
|
1,539
|
441,739
|
Spirit AeroSystems Holdings, Inc., Class A *
|
2,986
|
108,243
|
Stanley Black & Decker, Inc.
|
4,575
|
483,212
|
Textron, Inc.
|
5,650
|
524,885
|
Timken Co.
|
1,906
|
165,727
|
Toro Co.
|
3,117
|
298,390
|
Trane Technologies PLC
|
4,445
|
1,485,875
|
TransDigm Group, Inc.
|
1,294
|
1,674,721
|
United Rentals, Inc.
|
1,500
|
1,135,650
|
Valmont Industries, Inc.
|
587
|
175,137
|
Watsco, Inc.
|
1,033
|
505,643
|
WESCO International, Inc.
|
1,308
|
228,835
|
Westinghouse Air Brake Technologies Corp.
|
5,210
|
839,591
|
WillScot Holdings Corp. *
|
3,846
|
157,686
|
Woodward, Inc.
|
1,775
|
276,882
|
WW Grainger, Inc.
|
168
|
164,104
|
Xylem, Inc.
|
7,198
|
960,933
|
|
|
80,363,480
|
|
||
Commercial & Professional Services 1.3%
|
||
Automatic Data Processing, Inc.
|
889
|
233,469
|
Broadridge Financial Solutions, Inc.
|
310
|
66,340
|
CACI International, Inc., Class A *
|
659
|
304,115
|
Cintas Corp.
|
130
|
99,312
|
Clarivate PLC *
|
12,388
|
83,495
|
Clean Harbors, Inc. *
|
1,537
|
366,928
|
Concentrix Corp.
|
1,401
|
98,771
|
Copart, Inc. *
|
1,744
|
91,264
|
Dayforce, Inc. *
|
3,977
|
235,757
|
Dun & Bradstreet Holdings, Inc.
|
8,859
|
96,386
|
Equifax, Inc.
|
2,924
|
816,878
|
FTI Consulting, Inc. *
|
1,053
|
229,522
|
Genpact Ltd.
|
5,181
|
179,625
|
Jacobs Solutions, Inc.
|
3,702
|
541,788
|
KBR, Inc.
|
3,642
|
242,521
|
Leidos Holdings, Inc.
|
4,025
|
581,210
|
ManpowerGroup, Inc.
|
1,444
|
110,582
|
MSA Safety, Inc.
|
1,111
|
209,590
|
Parsons Corp. *
|
1,349
|
123,258
|
Paychex, Inc.
|
6,141
|
786,171
|
Paycom Software, Inc.
|
570
|
95,070
|
Paycor HCM, Inc. *
|
1,982
|
24,597
|
RB Global, Inc.
|
5,446
|
433,665
|
Republic Services, Inc., Class A
|
6,114
|
1,188,072
|
Robert Half, Inc.
|
3,015
|
193,533
|
Science Applications International Corp.
|
1,507
|
187,471
|
SS&C Technologies Holdings, Inc.
|
6,393
|
466,369
|
Stericycle, Inc. *
|
2,719
|
159,197
|
Tetra Tech, Inc.
|
1,252
|
266,976
|
TransUnion
|
5,443
|
491,285
|
Veralto Corp.
|
4,043
|
430,822
|
Vestis Corp.
|
3,871
|
50,207
|
|
|
9,484,246
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Consumer Discretionary Distribution & Retail 2.1%
|
||
Advance Auto Parts, Inc.
|
1,749
|
110,764
|
AutoNation, Inc. *
|
760
|
144,947
|
AutoZone, Inc. *
|
45
|
141,016
|
Bath & Body Works, Inc.
|
6,745
|
247,879
|
Best Buy Co., Inc.
|
6,399
|
553,641
|
CarMax, Inc. *
|
4,358
|
367,990
|
Carvana Co., Class A *
|
2,051
|
273,255
|
Dick's Sporting Goods, Inc.
|
1,544
|
334,044
|
Dillard's, Inc., Class A
|
93
|
37,069
|
eBay, Inc.
|
15,075
|
838,321
|
Etsy, Inc. *
|
1,226
|
79,862
|
Five Below, Inc. *
|
335
|
24,368
|
Floor & Decor Holdings, Inc., Class A *
|
1,966
|
192,668
|
GameStop Corp., Class A *
|
7,939
|
179,977
|
Gap, Inc.
|
5,920
|
139,002
|
Genuine Parts Co.
|
4,129
|
607,417
|
Home Depot, Inc.
|
5,971
|
2,198,283
|
Kohl's Corp.
|
3,355
|
72,669
|
Lithia Motors, Inc., Class A
|
813
|
224,656
|
LKQ Corp.
|
7,929
|
329,054
|
Lowe's Cos., Inc.
|
17,062
|
4,188,892
|
Macy's, Inc.
|
8,078
|
139,588
|
Nordstrom, Inc.
|
3,037
|
69,335
|
Ollie's Bargain Outlet Holdings, Inc. *
|
1,798
|
175,557
|
O'Reilly Automotive, Inc. *
|
135
|
152,056
|
Penske Automotive Group, Inc.
|
557
|
96,979
|
RH *
|
361
|
104,719
|
Ross Stores, Inc.
|
7,536
|
1,079,381
|
TJX Cos., Inc.
|
13,810
|
1,560,806
|
Ulta Beauty, Inc. *
|
196
|
71,518
|
Wayfair, Inc., Class A *
|
2,723
|
148,213
|
Williams-Sonoma, Inc.
|
1,556
|
240,682
|
|
|
15,124,608
|
|
||
Consumer Durables & Apparel 1.4%
|
||
Amer Sports, Inc. *
|
3,672
|
42,632
|
Birkenstock Holding PLC *
|
1,185
|
70,045
|
Brunswick Corp.
|
1,991
|
162,167
|
Capri Holdings Ltd. *
|
3,343
|
112,124
|
Carter's, Inc.
|
1,090
|
66,000
|
Columbia Sportswear Co.
|
971
|
79,331
|
Crocs, Inc. *
|
1,438
|
193,224
|
DR Horton, Inc.
|
8,833
|
1,589,322
|
Garmin Ltd.
|
4,612
|
789,805
|
Hasbro, Inc.
|
525
|
33,842
|
Leggett & Platt, Inc.
|
4,044
|
53,259
|
Lennar Corp., Class A
|
7,498
|
1,326,621
|
Mattel, Inc. *
|
10,106
|
194,945
|
Mohawk Industries, Inc. *
|
1,592
|
256,423
|
Newell Brands, Inc.
|
12,236
|
105,107
|
NIKE, Inc., Class B
|
13,691
|
1,024,908
|
NVR, Inc. *
|
89
|
766,066
|
Polaris, Inc.
|
1,540
|
128,251
|
PulteGroup, Inc.
|
6,231
|
822,492
|
PVH Corp.
|
1,690
|
172,363
|
Ralph Lauren Corp., Class A
|
1,136
|
199,470
|
SharkNinja, Inc.
|
1,564
|
120,193
|
Skechers USA, Inc., Class A *
|
3,696
|
240,721
|
Tapestry, Inc.
|
6,845
|
274,416
|
Toll Brothers, Inc.
|
3,087
|
440,546
|
TopBuild Corp. *
|
870
|
416,330
|
Under Armour, Inc., Class A *
|
11,379
|
79,312
|
VF Corp.
|
10,321
|
175,044
|
68
Schwab U.S. Large-Cap Value Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Whirlpool Corp.
|
1,561
|
159,175
|
YETI Holdings, Inc. *
|
1,811
|
74,885
|
|
|
10,169,019
|
|
||
Consumer Services 1.9%
|
||
ADT, Inc.
|
8,557
|
66,574
|
Aramark
|
7,832
|
268,403
|
Booking Holdings, Inc.
|
62
|
230,331
|
Boyd Gaming Corp.
|
2,022
|
123,079
|
Bright Horizons Family Solutions, Inc. *
|
1,445
|
173,761
|
Caesars Entertainment, Inc. *
|
6,452
|
257,758
|
Carnival Corp. *
|
29,627
|
493,586
|
Choice Hotels International, Inc.
|
132
|
16,823
|
Darden Restaurants, Inc.
|
1,684
|
246,352
|
Domino's Pizza, Inc.
|
677
|
290,230
|
DoorDash, Inc., Class A *
|
1,300
|
143,936
|
Dutch Bros, Inc., Class A *
|
1,681
|
64,298
|
Grand Canyon Education, Inc. *
|
601
|
93,726
|
H&R Block, Inc.
|
3,295
|
190,912
|
Hilton Worldwide Holdings, Inc.
|
3,564
|
765,084
|
Hyatt Hotels Corp., Class A
|
1,104
|
162,652
|
Marriott International, Inc., Class A
|
6,997
|
1,590,418
|
Marriott Vacations Worldwide Corp.
|
1,055
|
89,232
|
McDonald's Corp.
|
20,097
|
5,333,744
|
MGM Resorts International *
|
7,280
|
312,822
|
Penn Entertainment, Inc. *
|
4,402
|
87,908
|
Planet Fitness, Inc., Class A *
|
1,162
|
85,639
|
Royal Caribbean Cruises Ltd. *
|
4,613
|
722,949
|
Service Corp. International
|
4,256
|
340,097
|
Starbucks Corp.
|
7,538
|
587,587
|
Travel & Leisure Co.
|
2,070
|
95,406
|
Vail Resorts, Inc.
|
183
|
33,308
|
Wendy's Co.
|
2,646
|
44,797
|
Wyndham Hotels & Resorts, Inc.
|
2,113
|
159,996
|
Wynn Resorts Ltd.
|
2,833
|
234,629
|
Yum! Brands, Inc.
|
5,178
|
687,794
|
|
|
13,993,831
|
|
||
Consumer Staples Distribution & Retail 2.2%
|
||
Albertsons Cos., Inc., Class A
|
12,503
|
247,935
|
BJ's Wholesale Club Holdings, Inc. *
|
3,932
|
345,859
|
Casey's General Stores, Inc.
|
913
|
354,098
|
Dollar General Corp.
|
6,544
|
787,832
|
Dollar Tree, Inc. *
|
6,119
|
638,456
|
Grocery Outlet Holding Corp. *
|
2,942
|
57,546
|
Kroger Co.
|
19,762
|
1,077,029
|
Maplebear, Inc. *
|
5,076
|
175,071
|
Performance Food Group Co. *
|
3,918
|
270,342
|
Sysco Corp.
|
5,619
|
430,696
|
Target Corp.
|
13,785
|
2,073,402
|
U.S. Foods Holding Corp. *
|
6,825
|
371,212
|
Walgreens Boots Alliance, Inc.
|
21,430
|
254,374
|
Walmart, Inc.
|
129,336
|
8,877,623
|
|
|
15,961,475
|
|
||
Energy 7.3%
|
||
Antero Midstream Corp.
|
6,130
|
88,027
|
Antero Resources Corp. *
|
8,679
|
251,865
|
APA Corp.
|
10,790
|
336,540
|
Baker Hughes Co., Class A
|
29,731
|
1,151,184
|
Cheniere Energy, Inc.
|
3,354
|
612,575
|
Chesapeake Energy Corp.
|
3,918
|
299,061
|
Chevron Corp.
|
51,342
|
8,238,851
|
Chord Energy Corp.
|
1,844
|
316,541
|
Civitas Resources, Inc.
|
2,137
|
149,077
|
ConocoPhillips
|
34,916
|
3,882,659
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Coterra Energy, Inc.
|
22,017
|
568,039
|
Devon Energy Corp.
|
18,744
|
881,530
|
Diamondback Energy, Inc.
|
5,297
|
1,071,636
|
DT Midstream, Inc.
|
2,912
|
219,448
|
EOG Resources, Inc.
|
17,143
|
2,173,732
|
EQT Corp.
|
16,430
|
566,999
|
Exxon Mobil Corp.
|
133,738
|
15,859,990
|
Halliburton Co.
|
26,259
|
910,662
|
Hess Corp.
|
2,935
|
450,288
|
HF Sinclair Corp.
|
4,851
|
249,681
|
Kinder Morgan, Inc.
|
57,746
|
1,220,173
|
Marathon Oil Corp.
|
16,979
|
476,261
|
Marathon Petroleum Corp.
|
10,493
|
1,857,471
|
Matador Resources Co.
|
3,204
|
196,982
|
New Fortress Energy, Inc. (a)
|
926
|
18,279
|
NOV, Inc.
|
11,806
|
245,801
|
Occidental Petroleum Corp.
|
18,982
|
1,154,485
|
ONEOK, Inc.
|
17,382
|
1,448,442
|
Ovintiv, Inc.
|
7,989
|
371,009
|
Permian Resources Corp., Class A
|
14,809
|
227,170
|
Phillips 66
|
12,623
|
1,836,394
|
Range Resources Corp.
|
7,106
|
221,920
|
Schlumberger NV
|
42,569
|
2,055,657
|
Southwestern Energy Co. *
|
32,352
|
208,670
|
TechnipFMC PLC
|
12,777
|
376,922
|
Valero Energy Corp.
|
9,712
|
1,570,625
|
Viper Energy, Inc.
|
1,881
|
80,262
|
Williams Cos., Inc.
|
36,252
|
1,556,661
|
|
|
53,401,569
|
|
||
Equity Real Estate Investment Trusts (REITs) 4.3%
|
||
Agree Realty Corp.
|
2,921
|
201,461
|
Alexandria Real Estate Equities, Inc.
|
5,169
|
606,272
|
American Homes 4 Rent, Class A
|
10,056
|
362,921
|
Americold Realty Trust, Inc.
|
8,506
|
254,244
|
AvalonBay Communities, Inc.
|
4,225
|
865,787
|
Brixmor Property Group, Inc.
|
8,986
|
228,873
|
BXP, Inc.
|
4,686
|
334,159
|
Camden Property Trust
|
3,084
|
341,553
|
Cousins Properties, Inc.
|
4,438
|
122,089
|
Crown Castle, Inc.
|
12,950
|
1,425,536
|
CubeSmart
|
6,676
|
317,644
|
Digital Realty Trust, Inc.
|
9,620
|
1,438,094
|
EastGroup Properties, Inc.
|
1,429
|
267,209
|
EPR Properties
|
2,184
|
98,280
|
Equinix, Inc.
|
2,672
|
2,111,521
|
Equity LifeStyle Properties, Inc.
|
5,490
|
377,053
|
Equity Residential
|
11,250
|
783,338
|
Essex Property Trust, Inc.
|
1,896
|
527,771
|
Extra Space Storage, Inc.
|
6,229
|
994,273
|
Federal Realty Investment Trust
|
2,465
|
275,217
|
First Industrial Realty Trust, Inc.
|
3,895
|
213,134
|
Gaming & Leisure Properties, Inc.
|
7,756
|
389,351
|
Healthcare Realty Trust, Inc., Class A
|
11,215
|
198,393
|
Healthpeak Properties, Inc.
|
21,082
|
460,009
|
Highwoods Properties, Inc.
|
3,158
|
97,803
|
Host Hotels & Resorts, Inc.
|
20,758
|
363,473
|
Invitation Homes, Inc.
|
18,261
|
644,065
|
Iron Mountain, Inc.
|
3,721
|
381,626
|
Kilroy Realty Corp.
|
3,440
|
127,177
|
Kimco Realty Corp.
|
19,600
|
425,908
|
Lamar Advertising Co., Class A
|
1,952
|
233,967
|
Medical Properties Trust, Inc. (a)
|
18,028
|
86,715
|
Mid-America Apartment Communities, Inc.
|
3,451
|
482,346
|
National Storage Affiliates Trust
|
2,091
|
89,014
|
NNN REIT, Inc.
|
5,425
|
243,528
|
Omega Healthcare Investors, Inc.
|
7,378
|
268,559
|
Park Hotels & Resorts, Inc.
|
6,060
|
91,264
|
69
Schwab U.S. Large-Cap Value Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Prologis, Inc.
|
27,533
|
3,470,535
|
Public Storage
|
3,995
|
1,182,200
|
Rayonier, Inc.
|
4,358
|
132,178
|
Realty Income Corp.
|
25,672
|
1,474,343
|
Regency Centers Corp.
|
5,476
|
368,754
|
Rexford Industrial Realty, Inc.
|
6,435
|
322,458
|
SBA Communications Corp., Class A
|
3,200
|
702,528
|
Simon Property Group, Inc.
|
7,170
|
1,100,165
|
STAG Industrial, Inc.
|
5,338
|
217,844
|
Sun Communities, Inc.
|
3,667
|
464,719
|
UDR, Inc.
|
9,769
|
391,444
|
Ventas, Inc.
|
12,032
|
655,022
|
VICI Properties, Inc., Class A
|
31,052
|
970,686
|
Vornado Realty Trust
|
5,169
|
155,018
|
Welltower, Inc.
|
17,631
|
1,961,449
|
Weyerhaeuser Co.
|
21,746
|
690,653
|
WP Carey, Inc.
|
6,453
|
373,048
|
|
|
31,362,671
|
|
||
Financial Services 10.3%
|
||
Affiliated Managers Group, Inc.
|
942
|
174,854
|
Affirm Holdings, Inc. *
|
6,719
|
190,081
|
AGNC Investment Corp.
|
20,835
|
208,558
|
Ally Financial, Inc.
|
7,077
|
318,536
|
American Express Co.
|
10,574
|
2,675,645
|
Ameriprise Financial, Inc.
|
260
|
111,818
|
Annaly Capital Management, Inc.
|
14,942
|
297,495
|
Apollo Global Management, Inc.
|
3,909
|
489,837
|
Bank of New York Mellon Corp.
|
22,308
|
1,451,582
|
Berkshire Hathaway, Inc., Class B *
|
54,545
|
23,917,983
|
BlackRock, Inc.
|
4,399
|
3,855,724
|
Block, Inc. *
|
9,580
|
592,810
|
Capital One Financial Corp.
|
11,279
|
1,707,641
|
Carlyle Group, Inc.
|
6,535
|
325,051
|
Cboe Global Markets, Inc.
|
3,132
|
574,753
|
Charles Schwab Corp. (b)
|
39,813
|
2,595,409
|
CME Group, Inc.
|
10,711
|
2,074,828
|
Coinbase Global, Inc., Class A *
|
948
|
212,693
|
Corebridge Financial, Inc.
|
7,663
|
226,442
|
Credit Acceptance Corp. *
|
40
|
22,996
|
Discover Financial Services
|
7,448
|
1,072,438
|
Euronet Worldwide, Inc. *
|
1,275
|
130,037
|
Evercore, Inc., Class A
|
1,073
|
268,668
|
FactSet Research Systems, Inc.
|
734
|
303,208
|
Fidelity National Information Services, Inc.
|
16,743
|
1,286,365
|
Fiserv, Inc. *
|
11,835
|
1,935,851
|
Franklin Resources, Inc.
|
8,406
|
192,245
|
Global Payments, Inc.
|
7,582
|
770,634
|
Goldman Sachs Group, Inc.
|
6,869
|
3,496,527
|
Houlihan Lokey, Inc., Class A
|
1,378
|
207,045
|
Interactive Brokers Group, Inc., Class A
|
3,094
|
369,021
|
Intercontinental Exchange, Inc.
|
16,930
|
2,565,911
|
Invesco Ltd.
|
10,778
|
186,028
|
Jack Henry & Associates, Inc.
|
2,161
|
370,568
|
Janus Henderson Group PLC
|
3,812
|
141,921
|
Jefferies Financial Group, Inc.
|
3,879
|
226,805
|
KKR & Co., Inc.
|
14,287
|
1,763,730
|
Lazard, Inc., Class A
|
208
|
10,227
|
MarketAxess Holdings, Inc.
|
1,107
|
247,448
|
MGIC Investment Corp.
|
7,869
|
195,466
|
Morgan Stanley
|
32,550
|
3,359,486
|
MSCI, Inc., Class A
|
961
|
519,670
|
Nasdaq, Inc.
|
12,269
|
830,366
|
Northern Trust Corp.
|
6,009
|
532,698
|
OneMain Holdings, Inc.
|
3,329
|
173,974
|
PayPal Holdings, Inc. *
|
31,173
|
2,050,560
|
Raymond James Financial, Inc.
|
5,639
|
654,124
|
Rithm Capital Corp.
|
14,240
|
165,326
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Robinhood Markets, Inc., Class A *
|
19,748
|
406,216
|
Rocket Cos., Inc., Class A *
|
4,207
|
68,111
|
S&P Global, Inc.
|
9,325
|
4,520,107
|
SEI Investments Co.
|
3,035
|
205,894
|
SLM Corp.
|
6,435
|
146,010
|
SoFi Technologies, Inc. *
|
25,592
|
192,964
|
Starwood Property Trust, Inc.
|
8,742
|
174,403
|
State Street Corp.
|
8,979
|
762,946
|
Stifel Financial Corp.
|
2,969
|
263,261
|
Synchrony Financial
|
11,971
|
608,007
|
T Rowe Price Group, Inc.
|
6,533
|
746,134
|
TPG, Inc.
|
1,914
|
97,595
|
Tradeweb Markets, Inc., Class A
|
2,106
|
235,198
|
UWM Holdings Corp.
|
887
|
7,451
|
Virtu Financial, Inc., Class A
|
2,507
|
68,491
|
Voya Financial, Inc.
|
3,039
|
221,026
|
Western Union Co.
|
8,182
|
97,284
|
WEX, Inc. *
|
1,117
|
204,914
|
XP, Inc., Class A
|
10,820
|
185,130
|
|
|
75,262,225
|
|
||
Food, Beverage & Tobacco 3.7%
|
||
Altria Group, Inc.
|
51,212
|
2,509,900
|
Archer-Daniels-Midland Co.
|
14,687
|
910,741
|
Boston Beer Co., Inc., Class A *
|
220
|
61,646
|
Brown-Forman Corp., Class B
|
6,630
|
299,411
|
Bunge Global SA
|
4,195
|
441,440
|
Campbell Soup Co.
|
5,741
|
269,023
|
Coca-Cola Co.
|
49,396
|
3,296,689
|
Coca-Cola Consolidated, Inc.
|
174
|
199,385
|
Conagra Brands, Inc.
|
14,180
|
429,938
|
Constellation Brands, Inc., Class A
|
4,746
|
1,163,529
|
Darling Ingredients, Inc. *
|
4,677
|
185,817
|
Flowers Foods, Inc.
|
5,523
|
124,378
|
Freshpet, Inc. *
|
935
|
113,789
|
General Mills, Inc.
|
16,823
|
1,129,496
|
Hershey Co.
|
3,786
|
747,659
|
Hormel Foods Corp.
|
8,665
|
278,233
|
Ingredion, Inc.
|
1,963
|
244,138
|
J.M. Smucker Co.
|
3,075
|
362,696
|
Kellanova
|
7,797
|
453,396
|
Keurig Dr. Pepper, Inc.
|
31,582
|
1,082,631
|
Kraft Heinz Co.
|
26,475
|
932,185
|
Lamb Weston Holdings, Inc.
|
2,882
|
172,978
|
McCormick & Co., Inc. - Non Voting Shares
|
7,480
|
576,035
|
Molson Coors Beverage Co., Class B
|
5,229
|
276,353
|
Mondelez International, Inc., Class A
|
39,902
|
2,727,302
|
Monster Beverage Corp. *
|
4,538
|
233,480
|
PepsiCo, Inc.
|
8,603
|
1,485,480
|
Philip Morris International, Inc.
|
46,324
|
5,334,672
|
Pilgrim's Pride Corp. *
|
1,136
|
46,837
|
Post Holdings, Inc. *
|
1,457
|
159,338
|
Seaboard Corp.
|
8
|
25,983
|
Tyson Foods, Inc., Class A
|
8,358
|
509,002
|
|
|
26,783,580
|
|
||
Health Care Equipment & Services 7.6%
|
||
Abbott Laboratories
|
51,543
|
5,460,465
|
Acadia Healthcare Co., Inc. *
|
2,684
|
174,057
|
Align Technology, Inc. *
|
931
|
215,880
|
Amedisys, Inc. *
|
934
|
91,579
|
Baxter International, Inc.
|
15,124
|
541,742
|
Becton Dickinson & Co.
|
8,614
|
2,076,491
|
Boston Scientific Corp. *
|
43,767
|
3,233,506
|
Cardinal Health, Inc.
|
2,955
|
297,953
|
Centene Corp. *
|
15,890
|
1,222,259
|
Certara, Inc. *
|
3,648
|
56,945
|
70
Schwab U.S. Large-Cap Value Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Chemed Corp.
|
400
|
228,064
|
Cigna Group
|
7,550
|
2,632,458
|
Cooper Cos., Inc. *
|
5,798
|
541,127
|
CVS Health Corp.
|
37,585
|
2,267,503
|
DENTSPLY SIRONA, Inc.
|
6,105
|
165,690
|
Doximity, Inc., Class A *
|
3,237
|
90,636
|
Edwards Lifesciences Corp. *
|
14,411
|
908,614
|
Elevance Health, Inc.
|
5,820
|
3,096,415
|
Encompass Health Corp.
|
2,959
|
275,009
|
Enovis Corp. *
|
1,654
|
78,797
|
Envista Holdings Corp. *
|
5,007
|
85,469
|
GE HealthCare Technologies, Inc.
|
11,506
|
973,753
|
Globus Medical, Inc., Class A *
|
3,353
|
241,282
|
HCA Healthcare, Inc.
|
4,348
|
1,578,541
|
Henry Schein, Inc. *
|
3,818
|
274,667
|
Hologic, Inc. *
|
6,864
|
560,171
|
Humana, Inc.
|
3,591
|
1,298,541
|
Labcorp Holdings, Inc.
|
2,498
|
538,169
|
Masimo Corp. *
|
624
|
66,755
|
McKesson Corp.
|
2,228
|
1,374,721
|
Medtronic PLC
|
39,610
|
3,181,475
|
Molina Healthcare, Inc. *
|
632
|
215,683
|
Premier, Inc., Class A
|
3,578
|
75,066
|
Quest Diagnostics, Inc.
|
3,301
|
469,732
|
QuidelOrtho Corp. *
|
1,639
|
64,396
|
R1 RCM, Inc. *
|
4,779
|
61,554
|
ResMed, Inc.
|
3,155
|
672,804
|
Solventum Corp. *
|
4,151
|
244,411
|
STERIS PLC
|
2,940
|
701,954
|
Stryker Corp.
|
7,580
|
2,482,071
|
Teleflex, Inc.
|
1,405
|
310,393
|
Tenet Healthcare Corp. *
|
2,886
|
432,034
|
UnitedHealth Group, Inc.
|
25,542
|
14,716,279
|
Universal Health Services, Inc., Class B
|
1,725
|
368,736
|
Zimmer Biomet Holdings, Inc.
|
6,099
|
679,124
|
|
|
55,322,971
|
|
||
Household & Personal Products 1.8%
|
||
BellRing Brands, Inc. *
|
3,844
|
197,120
|
Church & Dwight Co., Inc.
|
7,269
|
712,435
|
Colgate-Palmolive Co.
|
10,896
|
1,080,774
|
Coty, Inc., Class A *
|
11,599
|
115,410
|
Estee Lauder Cos., Inc., Class A
|
4,382
|
436,491
|
Kenvue, Inc.
|
57,042
|
1,054,707
|
Kimberly-Clark Corp.
|
5,901
|
796,930
|
Procter & Gamble Co.
|
54,635
|
8,783,123
|
Reynolds Consumer Products, Inc.
|
1,653
|
45,986
|
Spectrum Brands Holdings, Inc.
|
890
|
75,303
|
|
|
13,298,279
|
|
||
Insurance 4.0%
|
||
Aflac, Inc.
|
17,037
|
1,624,989
|
Allstate Corp.
|
6,606
|
1,130,419
|
American Financial Group, Inc.
|
2,146
|
281,040
|
American International Group, Inc.
|
20,074
|
1,590,463
|
Aon PLC, Class A
|
5,849
|
1,921,455
|
Arch Capital Group Ltd. *
|
10,745
|
1,029,156
|
Arthur J Gallagher & Co.
|
5,986
|
1,696,971
|
Assurant, Inc.
|
1,555
|
271,923
|
Assured Guaranty Ltd.
|
1,563
|
128,744
|
Axis Capital Holdings Ltd.
|
2,290
|
173,468
|
Brighthouse Financial, Inc. *
|
1,869
|
93,207
|
Brown & Brown, Inc.
|
3,983
|
396,030
|
Chubb Ltd.
|
12,056
|
3,323,357
|
Cincinnati Financial Corp.
|
4,547
|
593,929
|
CNA Financial Corp.
|
658
|
32,347
|
Everest Group Ltd.
|
1,073
|
421,550
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Fidelity National Financial, Inc.
|
7,720
|
427,765
|
First American Financial Corp.
|
2,947
|
178,529
|
Globe Life, Inc.
|
2,776
|
257,446
|
Hanover Insurance Group, Inc.
|
1,053
|
144,777
|
Hartford Financial Services Group, Inc.
|
8,842
|
980,755
|
Kemper Corp.
|
1,782
|
114,155
|
Lincoln National Corp.
|
5,018
|
167,099
|
Loews Corp.
|
5,390
|
430,931
|
Markel Group, Inc. *
|
291
|
476,905
|
Marsh & McLennan Cos., Inc.
|
12,678
|
2,821,743
|
MetLife, Inc.
|
17,759
|
1,364,779
|
Old Republic International Corp.
|
7,540
|
261,035
|
Primerica, Inc.
|
1,034
|
260,330
|
Principal Financial Group, Inc.
|
6,967
|
567,880
|
Progressive Corp.
|
2,726
|
583,691
|
Prudential Financial, Inc.
|
10,707
|
1,341,801
|
Reinsurance Group of America, Inc.
|
1,955
|
440,716
|
RenaissanceRe Holdings Ltd.
|
1,545
|
358,301
|
RLI Corp.
|
1,147
|
172,727
|
Travelers Cos., Inc.
|
6,806
|
1,473,091
|
Unum Group
|
5,697
|
327,748
|
W.R. Berkley Corp.
|
9,230
|
508,850
|
White Mountains Insurance Group Ltd.
|
75
|
133,950
|
Willis Towers Watson PLC
|
3,044
|
859,260
|
|
|
29,363,312
|
|
||
Materials 4.5%
|
||
Air Products & Chemicals, Inc.
|
6,613
|
1,744,840
|
Albemarle Corp.
|
3,500
|
327,845
|
Alcoa Corp.
|
7,469
|
246,776
|
Amcor PLC
|
42,783
|
450,505
|
AptarGroup, Inc.
|
1,973
|
289,992
|
Ashland, Inc.
|
1,473
|
142,365
|
ATI, Inc. *
|
3,696
|
250,256
|
Avery Dennison Corp.
|
1,489
|
322,860
|
Axalta Coating Systems Ltd. *
|
6,600
|
235,290
|
Ball Corp.
|
9,244
|
590,044
|
Berry Global Group, Inc.
|
3,473
|
228,246
|
Celanese Corp., Class A
|
2,474
|
349,205
|
CF Industries Holdings, Inc.
|
5,574
|
425,798
|
Chemours Co.
|
4,038
|
97,598
|
Cleveland-Cliffs, Inc. *
|
9,292
|
142,632
|
Corteva, Inc.
|
20,836
|
1,168,900
|
CRH PLC
|
20,467
|
1,754,022
|
Crown Holdings, Inc.
|
3,491
|
309,652
|
Dow, Inc.
|
20,964
|
1,141,909
|
DuPont de Nemours, Inc.
|
12,457
|
1,042,651
|
Eagle Materials, Inc.
|
251
|
68,347
|
Eastman Chemical Co.
|
3,487
|
360,312
|
Ecolab, Inc.
|
987
|
227,691
|
Element Solutions, Inc.
|
6,601
|
177,897
|
FMC Corp.
|
3,734
|
217,916
|
Freeport-McMoRan, Inc.
|
42,639
|
1,936,237
|
Graphic Packaging Holding Co.
|
9,101
|
273,940
|
Huntsman Corp.
|
4,932
|
118,023
|
International Flavors & Fragrances, Inc.
|
7,618
|
757,839
|
International Paper Co.
|
10,298
|
478,651
|
Linde PLC
|
14,317
|
6,492,759
|
Louisiana-Pacific Corp.
|
591
|
58,013
|
LyondellBasell Industries NV, Class A
|
7,754
|
771,213
|
Martin Marietta Materials, Inc.
|
1,724
|
1,022,935
|
Mosaic Co.
|
9,559
|
284,571
|
MP Materials Corp. *
|
3,972
|
53,701
|
NewMarket Corp.
|
198
|
111,052
|
Newmont Corp.
|
34,390
|
1,687,517
|
Nucor Corp.
|
7,140
|
1,163,392
|
Olin Corp.
|
3,522
|
160,638
|
Packaging Corp. of America
|
2,634
|
526,458
|
71
Schwab U.S. Large-Cap Value Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
PPG Industries, Inc.
|
6,961
|
883,908
|
Reliance, Inc.
|
1,697
|
516,838
|
Royal Gold, Inc.
|
1,964
|
271,268
|
RPM International, Inc.
|
2,934
|
356,364
|
Scotts Miracle-Gro Co.
|
1,290
|
101,394
|
Sealed Air Corp.
|
4,059
|
154,445
|
Sherwin-Williams Co.
|
616
|
216,093
|
Silgan Holdings, Inc.
|
2,431
|
125,026
|
Smurfit WestRock PLC
|
7,618
|
341,591
|
Sonoco Products Co.
|
2,889
|
155,775
|
Steel Dynamics, Inc.
|
4,412
|
587,767
|
U.S. Steel Corp.
|
6,660
|
273,659
|
Vulcan Materials Co.
|
2,925
|
802,942
|
Westlake Corp.
|
989
|
146,234
|
|
|
33,143,792
|
|
||
Media & Entertainment 2.4%
|
||
Charter Communications, Inc., Class A *
|
2,795
|
1,061,317
|
Comcast Corp., Class A
|
115,967
|
4,785,958
|
Electronic Arts, Inc.
|
7,966
|
1,202,388
|
Fox Corp., Class A
|
10,746
|
408,778
|
IAC, Inc. *
|
2,183
|
115,284
|
Interpublic Group of Cos., Inc.
|
11,231
|
361,301
|
Liberty Broadband Corp., Class C *
|
2,823
|
190,242
|
Liberty Media Corp.-Liberty Formula One,
Class C *
|
4,160
|
336,419
|
Liberty Media Corp.-Liberty Live, Class C *
|
1,986
|
77,494
|
Liberty Media Corp.-Liberty SiriusXM,
Class C *
|
6,439
|
144,942
|
Madison Square Garden Sports Corp. *
|
502
|
100,606
|
Match Group, Inc. *
|
7,916
|
301,916
|
New York Times Co., Class A
|
4,809
|
257,714
|
News Corp., Class A
|
14,807
|
408,377
|
Nexstar Media Group, Inc., Class A
|
556
|
102,743
|
Omnicom Group, Inc.
|
5,750
|
563,730
|
Paramount Global, Class B
|
18,261
|
208,541
|
Playtika Holding Corp.
|
2,121
|
16,183
|
Roku, Inc. *
|
3,169
|
184,468
|
Sirius XM Holdings, Inc. (a)
|
18,542
|
63,970
|
Take-Two Interactive Software, Inc. *
|
4,998
|
752,349
|
TKO Group Holdings, Inc.
|
2,042
|
223,293
|
TripAdvisor, Inc. *
|
3,105
|
54,741
|
Trump Media & Technology Group Corp. *(a)
|
655
|
18,825
|
Walt Disney Co.
|
54,731
|
5,127,747
|
Warner Bros Discovery, Inc. *
|
72,470
|
626,866
|
ZoomInfo Technologies, Inc., Class A *
|
9,183
|
104,319
|
|
|
17,800,511
|
|
||
Pharmaceuticals, Biotechnology & Life Sciences 8.2%
|
||
10X Genomics, Inc., Class A *
|
1,035
|
21,394
|
AbbVie, Inc.
|
29,988
|
5,557,376
|
Agilent Technologies, Inc.
|
8,725
|
1,233,715
|
Alnylam Pharmaceuticals, Inc. *
|
416
|
98,783
|
Amgen, Inc.
|
3,532
|
1,174,284
|
Avantor, Inc. *
|
20,177
|
539,735
|
Azenta, Inc. *
|
1,659
|
103,339
|
Biogen, Inc. *
|
4,339
|
925,075
|
BioMarin Pharmaceutical, Inc. *
|
5,612
|
473,260
|
Bio-Rad Laboratories, Inc., Class A *
|
569
|
192,527
|
Bio-Techne Corp.
|
4,628
|
377,599
|
Bristol-Myers Squibb Co.
|
60,440
|
2,874,526
|
Bruker Corp.
|
1,162
|
79,609
|
Catalent, Inc. *
|
5,400
|
320,436
|
Charles River Laboratories International,
Inc. *
|
1,523
|
371,764
|
Danaher Corp.
|
19,726
|
5,465,680
|
Elanco Animal Health, Inc. *
|
14,522
|
189,367
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Exact Sciences Corp. *
|
3,256
|
148,734
|
Exelixis, Inc. *
|
1,452
|
34,049
|
Fortrea Holdings, Inc. *
|
2,443
|
67,402
|
Gilead Sciences, Inc.
|
37,189
|
2,828,595
|
GRAIL, Inc. *
|
829
|
12,750
|
Illumina, Inc. *
|
4,731
|
580,021
|
Incyte Corp. *
|
5,199
|
338,299
|
Ionis Pharmaceuticals, Inc. *
|
311
|
15,382
|
IQVIA Holdings, Inc. *
|
4,762
|
1,172,547
|
Jazz Pharmaceuticals PLC *
|
1,795
|
197,899
|
Johnson & Johnson
|
71,885
|
11,347,047
|
Mettler-Toledo International, Inc. *
|
629
|
956,728
|
Moderna, Inc. *
|
9,626
|
1,147,612
|
Organon & Co.
|
7,589
|
165,896
|
Perrigo Co. PLC
|
3,986
|
112,684
|
Pfizer, Inc.
|
168,948
|
5,159,672
|
QIAGEN NV *
|
6,601
|
293,679
|
Regeneron Pharmaceuticals, Inc. *
|
2,852
|
3,077,850
|
Repligen Corp. *
|
1,408
|
235,629
|
Revvity, Inc.
|
3,662
|
459,984
|
Roivant Sciences Ltd. *
|
10,338
|
112,167
|
Royalty Pharma PLC, Class A
|
11,669
|
328,716
|
Sotera Health Co. *
|
3,811
|
52,859
|
Thermo Fisher Scientific, Inc.
|
11,380
|
6,979,809
|
United Therapeutics Corp. *
|
1,299
|
406,964
|
Vertex Pharmaceuticals, Inc. *
|
3,852
|
1,909,513
|
Viatris, Inc.
|
35,321
|
425,971
|
Waters Corp. *
|
690
|
232,033
|
West Pharmaceutical Services, Inc.
|
855
|
261,775
|
Zoetis, Inc.
|
2,382
|
428,855
|
|
|
59,489,590
|
|
||
Real Estate Management & Development 0.4%
|
||
CBRE Group, Inc., Class A *
|
9,111
|
1,026,901
|
CoStar Group, Inc. *
|
12,089
|
943,184
|
Howard Hughes Holdings, Inc. *
|
936
|
69,423
|
Jones Lang LaSalle, Inc. *
|
977
|
245,129
|
Zillow Group, Inc., Class C *
|
6,100
|
297,070
|
|
|
2,581,707
|
|
||
Semiconductors & Semiconductor Equipment 3.6%
|
||
Advanced Micro Devices, Inc. *
|
16,310
|
2,356,469
|
Allegro MicroSystems, Inc. *
|
2,178
|
52,359
|
Amkor Technology, Inc.
|
3,325
|
108,595
|
Analog Devices, Inc.
|
14,765
|
3,416,326
|
Applied Materials, Inc.
|
2,006
|
425,673
|
Astera Labs, Inc. *(a)
|
635
|
27,838
|
Cirrus Logic, Inc. *
|
1,614
|
210,595
|
First Solar, Inc. *
|
3,179
|
686,632
|
GLOBALFOUNDRIES, Inc. *
|
2,900
|
147,929
|
Intel Corp.
|
126,983
|
3,903,457
|
Lattice Semiconductor Corp. *
|
554
|
29,362
|
MACOM Technology Solutions Holdings,
Inc. *
|
1,645
|
166,013
|
Marvell Technology, Inc.
|
23,487
|
1,573,159
|
Microchip Technology, Inc.
|
15,795
|
1,402,280
|
Micron Technology, Inc.
|
32,848
|
3,607,367
|
MKS Instruments, Inc.
|
1,886
|
237,447
|
ON Semiconductor Corp. *
|
12,787
|
1,000,583
|
Onto Innovation, Inc. *
|
1,092
|
208,900
|
Qorvo, Inc. *
|
2,871
|
343,946
|
QUALCOMM, Inc.
|
2,063
|
373,300
|
Skyworks Solutions, Inc.
|
4,769
|
541,854
|
Teradyne, Inc.
|
416
|
54,563
|
Texas Instruments, Inc.
|
23,841
|
4,859,034
|
72
Schwab U.S. Large-Cap Value Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Universal Display Corp.
|
682
|
151,827
|
Wolfspeed, Inc. *
|
3,638
|
68,576
|
|
|
25,954,084
|
|
||
Software & Services 3.1%
|
||
Accenture PLC, Class A
|
18,698
|
6,181,933
|
Akamai Technologies, Inc. *
|
4,478
|
440,098
|
Amdocs Ltd.
|
3,421
|
299,235
|
ANSYS, Inc. *
|
2,599
|
815,124
|
Aspen Technology, Inc. *
|
793
|
149,044
|
Bill Holdings, Inc. *
|
2,268
|
113,309
|
CCC Intelligent Solutions Holdings, Inc. *
|
13,149
|
134,909
|
Cognizant Technology Solutions Corp.,
Class A
|
14,826
|
1,122,032
|
Dolby Laboratories, Inc., Class A
|
1,724
|
135,782
|
DoubleVerify Holdings, Inc. *
|
1,919
|
40,529
|
Dropbox, Inc., Class A *
|
5,094
|
121,848
|
DXC Technology Co. *
|
5,328
|
108,371
|
EPAM Systems, Inc. *
|
1,554
|
334,312
|
Fair Isaac Corp. *
|
111
|
177,600
|
Fortinet, Inc. *
|
3,489
|
202,502
|
Gen Digital, Inc.
|
16,744
|
435,177
|
Globant SA *
|
317
|
61,723
|
Guidewire Software, Inc. *
|
1,316
|
197,492
|
HashiCorp, Inc., Class A *
|
637
|
21,499
|
Informatica, Inc., Class A *
|
1,941
|
46,468
|
International Business Machines Corp.
|
27,337
|
5,252,531
|
Kyndryl Holdings, Inc. *
|
6,706
|
180,190
|
MicroStrategy, Inc., Class A *
|
436
|
703,896
|
nCino, Inc. *
|
954
|
31,253
|
Nutanix, Inc., Class A *
|
5,201
|
262,702
|
Okta, Inc. *
|
2,560
|
240,486
|
PTC, Inc. *
|
1,394
|
247,923
|
Roper Technologies, Inc.
|
3,181
|
1,732,850
|
Salesforce, Inc.
|
4,247
|
1,099,124
|
SentinelOne, Inc., Class A *
|
5,673
|
129,912
|
Twilio, Inc., Class A *
|
4,183
|
247,341
|
Tyler Technologies, Inc. *
|
193
|
109,645
|
UiPath, Inc., Class A *
|
1,663
|
20,239
|
Unity Software, Inc. *
|
5,005
|
81,882
|
VeriSign, Inc. *
|
2,414
|
451,442
|
Zoom Video Communications, Inc.,
Class A *
|
7,413
|
447,745
|
|
|
22,378,148
|
|
||
Technology Hardware & Equipment 2.4%
|
||
Amphenol Corp., Class A
|
14,675
|
943,016
|
Arrow Electronics, Inc. *
|
1,588
|
196,420
|
Avnet, Inc.
|
2,648
|
142,357
|
CDW Corp.
|
1,986
|
433,167
|
Ciena Corp. *
|
4,318
|
227,731
|
Cisco Systems, Inc.
|
120,825
|
5,853,971
|
Cognex Corp.
|
4,869
|
241,600
|
Coherent Corp. *
|
3,952
|
275,375
|
Corning, Inc.
|
22,830
|
913,428
|
Crane NXT Co.
|
1,488
|
93,565
|
Dell Technologies, Inc., Class C
|
6,213
|
706,294
|
F5, Inc. *
|
1,744
|
355,148
|
Hewlett Packard Enterprise Co.
|
38,647
|
769,462
|
HP, Inc.
|
22,082
|
796,939
|
IPG Photonics Corp. *
|
863
|
69,385
|
Jabil, Inc.
|
3,213
|
362,009
|
Juniper Networks, Inc.
|
9,579
|
361,033
|
Keysight Technologies, Inc. *
|
5,193
|
724,787
|
Littelfuse, Inc.
|
720
|
192,319
|
Lumentum Holdings, Inc. *
|
1,969
|
101,955
|
Motorola Solutions, Inc.
|
2,573
|
1,026,421
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
NetApp, Inc.
|
3,383
|
429,573
|
Pure Storage, Inc., Class A *
|
1,079
|
64,665
|
TD SYNNEX Corp.
|
2,254
|
268,609
|
Teledyne Technologies, Inc. *
|
1,402
|
591,448
|
Trimble, Inc. *
|
7,247
|
395,251
|
Ubiquiti, Inc.
|
70
|
12,990
|
Vontier Corp.
|
4,555
|
178,693
|
Western Digital Corp. *
|
9,725
|
652,061
|
Zebra Technologies Corp., Class A *
|
1,197
|
420,374
|
|
|
17,800,046
|
|
||
Telecommunication Services 1.7%
|
||
AT&T, Inc.
|
213,919
|
4,117,941
|
Frontier Communications Parent, Inc. *
|
7,371
|
215,970
|
GCI Liberty, Inc. *(c)
|
2,247
|
0
|
Iridium Communications, Inc.
|
3,309
|
94,968
|
Liberty Global Ltd., Class C *
|
9,865
|
198,385
|
T-Mobile U.S., Inc.
|
14,418
|
2,628,113
|
Verizon Communications, Inc.
|
125,575
|
5,088,299
|
|
|
12,343,676
|
|
||
Transportation 2.1%
|
||
Alaska Air Group, Inc. *
|
3,701
|
138,899
|
American Airlines Group, Inc. *
|
17,918
|
190,648
|
Avis Budget Group, Inc.
|
317
|
32,020
|
CH Robinson Worldwide, Inc.
|
3,424
|
304,907
|
CSX Corp.
|
58,214
|
2,043,311
|
Delta Air Lines, Inc.
|
19,187
|
825,425
|
Expeditors International of Washington, Inc.
|
3,515
|
438,742
|
FedEx Corp.
|
6,745
|
2,038,676
|
GXO Logistics, Inc. *
|
3,463
|
193,859
|
JB Hunt Transport Services, Inc.
|
2,472
|
428,027
|
Kirby Corp. *
|
1,742
|
214,057
|
Knight-Swift Transportation Holdings, Inc.
|
4,685
|
255,005
|
Landstar System, Inc.
|
1,068
|
203,187
|
Lyft, Inc., Class A *
|
3,410
|
41,090
|
Norfolk Southern Corp.
|
6,733
|
1,680,287
|
Ryder System, Inc.
|
1,271
|
178,143
|
Saia, Inc. *
|
325
|
135,801
|
Schneider National, Inc., Class B
|
1,423
|
38,293
|
Southwest Airlines Co.
|
17,756
|
478,347
|
U-Haul Holding Co., Non Voting Shares
|
1,812
|
115,479
|
Union Pacific Corp.
|
9,471
|
2,336,780
|
United Airlines Holdings, Inc. *
|
9,732
|
442,027
|
United Parcel Service, Inc., Class B
|
21,721
|
2,831,767
|
|
|
15,584,777
|
|
||
Utilities 4.5%
|
||
AES Corp.
|
21,125
|
375,814
|
Alliant Energy Corp.
|
7,624
|
424,352
|
Ameren Corp.
|
7,944
|
629,721
|
American Electric Power Co., Inc.
|
15,710
|
1,541,465
|
American Water Works Co., Inc.
|
5,809
|
826,969
|
Atmos Energy Corp.
|
4,467
|
571,240
|
Avangrid, Inc.
|
2,150
|
76,691
|
Brookfield Renewable Corp., Class A
|
3,986
|
112,007
|
CenterPoint Energy, Inc.
|
18,813
|
522,061
|
Clearway Energy, Inc., Class C
|
3,448
|
91,993
|
CMS Energy Corp.
|
8,838
|
572,702
|
Consolidated Edison, Inc.
|
10,316
|
1,006,016
|
Constellation Energy Corp.
|
7,890
|
1,497,522
|
Dominion Energy, Inc.
|
24,964
|
1,334,576
|
DTE Energy Co.
|
6,162
|
742,706
|
Duke Energy Corp.
|
22,990
|
2,512,117
|
Edison International
|
11,331
|
906,593
|
Entergy Corp.
|
6,354
|
736,873
|
73
Schwab U.S. Large-Cap Value Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Essential Utilities, Inc.
|
7,516
|
305,525
|
Evergy, Inc.
|
6,633
|
384,714
|
Eversource Energy
|
10,477
|
680,062
|
Exelon Corp.
|
29,804
|
1,108,709
|
FirstEnergy Corp.
|
17,163
|
719,301
|
IDACORP, Inc.
|
1,491
|
145,745
|
National Fuel Gas Co.
|
2,687
|
157,431
|
NextEra Energy, Inc.
|
61,272
|
4,680,568
|
NiSource, Inc.
|
13,348
|
417,125
|
NRG Energy, Inc.
|
3,777
|
283,917
|
OGE Energy Corp.
|
5,990
|
232,232
|
PG&E Corp.
|
63,676
|
1,162,087
|
Pinnacle West Capital Corp.
|
3,392
|
290,321
|
PPL Corp.
|
22,035
|
654,880
|
Public Service Enterprise Group, Inc.
|
14,854
|
1,184,904
|
Sempra
|
18,872
|
1,510,892
|
Southern Co.
|
32,630
|
2,725,258
|
UGI Corp.
|
6,189
|
153,364
|
WEC Energy Group, Inc.
|
9,421
|
810,771
|
Xcel Energy, Inc.
|
16,567
|
965,525
|
|
|
33,054,749
|
Total Common Stocks
(Cost $521,486,290)
|
725,545,717
|
|
|
||
INVESTMENT COMPANIES 0.1% OF NET ASSETS
|
||
|
||
Equity Funds 0.1%
|
||
iShares Russell 1000 Value ETF
|
5,500
|
1,008,645
|
Total Investment Companies
(Cost $955,644)
|
1,008,645
|
|
|
|
SHORT-TERM INVESTMENTS 0.4% OF NET ASSETS
|
||
|
||
Money Market Funds 0.4%
|
||
State Street Institutional U.S. Government
Money Market Fund, Premier Class
5.26% (d)
|
2,234,895
|
2,234,895
|
State Street Institutional U.S. Government
Money Market Fund, Premier Class
5.26% (d)(e)
|
296,781
|
296,781
|
|
|
2,531,676
|
Total Short-Term Investments
(Cost $2,531,676)
|
2,531,676
|
|
Total Investments in Securities
(Cost $524,973,610)
|
729,086,038
|
|
NUMBER OF
CONTRACTS
|
NOTIONAL
AMOUNT
($)
|
CURRENT VALUE/
UNREALIZED
DEPRECIATION
($)
|
FUTURES CONTRACTS
|
|||
Long
|
|
|
|
S&P 500 Index, e-mini, expires
09/20/24
|
11
|
3,056,900
|
(9,273
)
|
*
|
Non-income producing security.
|
(a)
|
All or a portion of this security is on loan. Securities on loan were valued at
$285,794.
|
(b)
|
Issuer is affiliated with the fund’s investment adviser.
|
(c)
|
Fair valued using significant unobservable inputs (see notes to portfolio
holdings for additional information).
|
(d)
|
The rate shown is the annualized 7-day yield.
|
(e)
|
Security purchased with cash collateral received for securities on loan.
|
ETF —
|
Exchange-Traded Fund
|
REIT —
|
Real Estate Investment Trust
|
Below is a summary of the fund’s transactions with affiliated issuers during the period ended July 31, 2024:
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 0.4% OF NET ASSETS
|
||||||||
|
||||||||
Financial Services 0.4%
|
||||||||
Charles Schwab Corp.
|
$2,523,420
|
$525,016
|
($1,147,148
)
|
$144,891
|
$549,230
|
$2,595,409
|
39,813
|
$36,085
|
74
Schwab U.S. Large-Cap Value Index Fund
Portfolio Holdings (Unaudited) continued
The following is a summary of the inputs used to value the fund’s investments as of July 31, 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
|
$713,202,041
|
$—
|
$—
|
$713,202,041
|
Telecommunication Services
|
12,343,676
|
—
|
0
*
|
12,343,676
|
Investment Companies 1
|
1,008,645
|
—
|
—
|
1,008,645
|
Short-Term Investments 1
|
2,531,676
|
—
|
—
|
2,531,676
|
Liabilities
|
|
|
|
|
Futures Contracts 2
|
(9,273
)
|
—
|
—
|
(9,273
)
|
Total
|
$729,076,765
|
$—
|
$0
|
$729,076,765
|
*
|
Level 3 amount shown includes securities determined to have no value at July 31, 2024.
|
1
|
As categorized in the Portfolio Holdings.
|
2
|
Futures contracts are reported at cumulative unrealized appreciation or depreciation.
|
75
Schwab Capital Trust
Schwab U.S. Mid-Cap Index Fund
Portfolio Holdings as of July 31, 2024 (Unaudited)
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
COMMON STOCKS 99.7% OF NET ASSETS
|
||
|
||
Automobiles & Components 0.6%
|
||
Aptiv PLC *
|
37,224
|
2,582,973
|
BorgWarner, Inc.
|
31,435
|
1,109,970
|
Gentex Corp.
|
31,615
|
981,962
|
Harley-Davidson, Inc.
|
16,587
|
622,013
|
Lear Corp.
|
7,716
|
941,661
|
Lucid Group, Inc. *(a)
|
121,967
|
429,324
|
QuantumScape Corp., Class A *
|
47,605
|
307,528
|
Rivian Automotive, Inc., Class A *
|
112,479
|
1,845,780
|
Thor Industries, Inc.
|
6,951
|
737,779
|
|
|
9,558,990
|
|
||
Banks 2.8%
|
||
Bank OZK
|
14,525
|
681,077
|
BOK Financial Corp.
|
3,058
|
314,485
|
Citizens Financial Group, Inc.
|
62,464
|
2,665,339
|
Columbia Banking System, Inc.
|
28,498
|
745,508
|
Comerica, Inc.
|
18,120
|
993,157
|
Commerce Bancshares, Inc.
|
16,283
|
1,053,673
|
Cullen/Frost Bankers, Inc.
|
8,038
|
940,928
|
East West Bancorp, Inc.
|
18,857
|
1,657,342
|
Fifth Third Bancorp
|
93,353
|
3,952,566
|
First Citizens BancShares, Inc., Class A
|
1,638
|
3,419,636
|
First Hawaiian, Inc.
|
17,216
|
431,089
|
First Horizon Corp.
|
74,609
|
1,248,208
|
FNB Corp.
|
48,615
|
745,754
|
Huntington Bancshares, Inc.
|
197,367
|
2,950,637
|
KeyCorp
|
126,508
|
2,040,574
|
M&T Bank Corp.
|
22,718
|
3,911,358
|
NU Holdings Ltd., Class A *
|
435,037
|
5,276,999
|
Pinnacle Financial Partners, Inc.
|
10,359
|
997,779
|
Popular, Inc.
|
9,748
|
1,000,437
|
Prosperity Bancshares, Inc.
|
12,261
|
889,168
|
Regions Financial Corp.
|
125,592
|
2,809,493
|
Synovus Financial Corp.
|
19,947
|
932,522
|
TFS Financial Corp.
|
7,027
|
95,286
|
Webster Financial Corp.
|
23,328
|
1,157,535
|
Western Alliance Bancorp
|
14,674
|
1,180,670
|
Wintrust Financial Corp.
|
8,869
|
959,626
|
Zions Bancorp NA
|
19,766
|
1,021,309
|
|
|
44,072,155
|
|
||
Capital Goods 11.6%
|
||
A.O. Smith Corp.
|
16,427
|
1,396,952
|
AAON, Inc.
|
9,334
|
826,339
|
Acuity Brands, Inc.
|
4,209
|
1,057,932
|
Advanced Drainage Systems, Inc.
|
9,083
|
1,608,054
|
AECOM
|
18,552
|
1,680,997
|
AGCO Corp.
|
8,506
|
803,137
|
Air Lease Corp., Class A
|
14,254
|
707,283
|
Allegion PLC
|
11,955
|
1,635,564
|
Allison Transmission Holdings, Inc.
|
11,946
|
1,058,296
|
AMETEK, Inc.
|
31,562
|
5,475,376
|
API Group Corp. *
|
31,085
|
1,177,811
|
Armstrong World Industries, Inc.
|
5,938
|
780,253
|
Axon Enterprise, Inc. *
|
9,816
|
2,944,898
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
AZEK Co., Inc., Class A *
|
19,622
|
880,832
|
Builders FirstSource, Inc. *
|
16,404
|
2,745,537
|
BWX Technologies, Inc.
|
12,461
|
1,239,745
|
Carlisle Cos., Inc.
|
6,505
|
2,722,863
|
CNH Industrial NV
|
119,324
|
1,270,801
|
Comfort Systems USA, Inc.
|
4,804
|
1,596,946
|
Core & Main, Inc., Class A *
|
22,676
|
1,212,486
|
Crane Co.
|
6,684
|
1,072,247
|
Cummins, Inc.
|
18,679
|
5,450,532
|
Curtiss-Wright Corp.
|
5,214
|
1,536,566
|
Donaldson Co., Inc.
|
16,412
|
1,227,946
|
Dover Corp.
|
18,746
|
3,454,138
|
EMCOR Group, Inc.
|
6,355
|
2,385,921
|
Esab Corp.
|
7,729
|
785,266
|
Fastenal Co.
|
78,257
|
5,536,683
|
Ferguson PLC
|
27,657
|
6,157,831
|
Flowserve Corp.
|
17,947
|
907,221
|
Fortive Corp.
|
48,104
|
3,456,272
|
Fortune Brands Innovations, Inc.
|
17,047
|
1,377,568
|
Gates Industrial Corp. PLC *
|
28,010
|
520,706
|
Generac Holdings, Inc. *
|
8,047
|
1,252,757
|
Graco, Inc.
|
22,863
|
1,944,498
|
Hayward Holdings, Inc. *
|
19,343
|
286,083
|
HEICO Corp.
|
14,783
|
3,567,729
|
Hexcel Corp.
|
11,308
|
748,703
|
Howmet Aerospace, Inc.
|
55,396
|
5,301,397
|
Hubbell, Inc., Class B
|
7,319
|
2,895,762
|
Huntington Ingalls Industries, Inc.
|
5,398
|
1,511,332
|
IDEX Corp.
|
10,355
|
2,158,810
|
Ingersoll Rand, Inc.
|
55,174
|
5,539,470
|
ITT, Inc.
|
11,261
|
1,592,981
|
L3Harris Technologies, Inc.
|
25,891
|
5,874,409
|
Lennox International, Inc.
|
4,381
|
2,556,314
|
Lincoln Electric Holdings, Inc.
|
7,543
|
1,549,408
|
Loar Holdings, Inc. *(a)
|
1,369
|
85,563
|
Masco Corp.
|
30,081
|
2,341,806
|
MasTec, Inc. *
|
8,564
|
942,297
|
MDU Resources Group, Inc.
|
27,760
|
747,854
|
Middleby Corp. *
|
7,278
|
986,751
|
MSC Industrial Direct Co., Inc., Class A
|
6,305
|
560,830
|
Nordson Corp.
|
7,756
|
1,941,559
|
nVent Electric PLC
|
22,578
|
1,639,840
|
Oshkosh Corp.
|
8,916
|
968,723
|
Otis Worldwide Corp.
|
55,232
|
5,219,424
|
Owens Corning
|
11,792
|
2,197,793
|
Pentair PLC
|
22,567
|
1,982,962
|
Quanta Services, Inc.
|
19,857
|
5,269,651
|
RBC Bearings, Inc. *
|
3,885
|
1,129,913
|
Regal Rexnord Corp.
|
9,073
|
1,457,850
|
Rockwell Automation, Inc.
|
15,668
|
4,365,888
|
Sensata Technologies Holding PLC
|
20,424
|
796,332
|
Simpson Manufacturing Co., Inc.
|
5,793
|
1,112,777
|
SiteOne Landscape Supply, Inc. *
|
6,095
|
894,015
|
Snap-on, Inc.
|
7,072
|
2,029,876
|
Spirit AeroSystems Holdings, Inc.,
Class A *
|
15,870
|
575,288
|
Stanley Black & Decker, Inc.
|
21,008
|
2,218,865
|
Textron, Inc.
|
26,001
|
2,415,493
|
Timken Co.
|
8,832
|
767,942
|
Toro Co.
|
14,273
|
1,366,354
|
Trex Co., Inc. *
|
14,814
|
1,238,895
|
76
Schwab U.S. Mid-Cap Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
United Rentals, Inc.
|
9,084
|
6,877,496
|
Valmont Industries, Inc.
|
2,720
|
811,539
|
Vertiv Holdings Co., Class A
|
48,942
|
3,851,735
|
Watsco, Inc.
|
4,727
|
2,313,819
|
WESCO International, Inc.
|
5,961
|
1,042,877
|
Westinghouse Air Brake Technologies
Corp.
|
23,914
|
3,853,741
|
WillScot Holdings Corp. *
|
25,242
|
1,034,922
|
Woodward, Inc.
|
8,133
|
1,268,667
|
WW Grainger, Inc.
|
5,949
|
5,811,043
|
Xylem, Inc.
|
33,035
|
4,410,173
|
|
|
180,001,205
|
|
||
Commercial & Professional Services 3.6%
|
||
Booz Allen Hamilton Holding Corp.,
Class A
|
17,503
|
2,508,355
|
Broadridge Financial Solutions, Inc.
|
16,007
|
3,425,498
|
CACI International, Inc., Class A *
|
3,017
|
1,392,285
|
Clarivate PLC *
|
56,179
|
378,646
|
Clean Harbors, Inc. *
|
7,046
|
1,682,092
|
Concentrix Corp.
|
6,491
|
457,616
|
Dayforce, Inc. *
|
20,257
|
1,200,835
|
Dun & Bradstreet Holdings, Inc.
|
41,336
|
449,736
|
Equifax, Inc.
|
16,794
|
4,691,740
|
FTI Consulting, Inc. *
|
4,807
|
1,047,782
|
Genpact Ltd.
|
24,009
|
832,392
|
Jacobs Solutions, Inc.
|
17,041
|
2,493,950
|
KBR, Inc.
|
18,191
|
1,211,339
|
Leidos Holdings, Inc.
|
18,429
|
2,661,148
|
ManpowerGroup, Inc.
|
6,533
|
500,297
|
MSA Safety, Inc.
|
5,058
|
954,192
|
Parsons Corp. *
|
6,253
|
571,337
|
Paychex, Inc.
|
43,968
|
5,628,783
|
Paycom Software, Inc.
|
6,960
|
1,160,858
|
Paycor HCM, Inc. *
|
10,167
|
126,172
|
Paylocity Holding Corp. *
|
5,992
|
899,219
|
RB Global, Inc.
|
25,028
|
1,992,980
|
Robert Half, Inc.
|
13,968
|
896,606
|
Rollins, Inc.
|
38,197
|
1,830,018
|
Science Applications International Corp.
|
6,984
|
868,810
|
SS&C Technologies Holdings, Inc.
|
29,376
|
2,142,979
|
Stericycle, Inc. *
|
12,599
|
737,671
|
Tetra Tech, Inc.
|
7,285
|
1,553,453
|
TransUnion
|
26,525
|
2,394,147
|
Veralto Corp.
|
33,762
|
3,597,679
|
Verisk Analytics, Inc., Class A
|
19,472
|
5,096,796
|
Vestis Corp.
|
17,928
|
232,526
|
|
|
55,617,937
|
|
||
Consumer Discretionary Distribution & Retail 3.4%
|
||
Advance Auto Parts, Inc.
|
8,136
|
515,253
|
AutoNation, Inc. *
|
3,531
|
673,432
|
Bath & Body Works, Inc.
|
30,755
|
1,130,246
|
Best Buy Co., Inc.
|
29,466
|
2,549,398
|
Burlington Stores, Inc. *
|
8,668
|
2,256,454
|
CarMax, Inc. *
|
21,488
|
1,814,447
|
Carvana Co., Class A *
|
14,413
|
1,920,244
|
Coupang, Inc., Class A *
|
158,333
|
3,285,410
|
Dick's Sporting Goods, Inc.
|
7,779
|
1,682,987
|
Dillard's, Inc., Class A
|
421
|
167,806
|
eBay, Inc.
|
69,192
|
3,847,767
|
Etsy, Inc. *
|
15,897
|
1,035,531
|
Five Below, Inc. *
|
7,430
|
540,458
|
Floor & Decor Holdings, Inc., Class A *
|
14,349
|
1,406,202
|
GameStop Corp., Class A *
|
36,785
|
833,916
|
Gap, Inc.
|
27,432
|
644,103
|
Genuine Parts Co.
|
19,011
|
2,796,708
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Kohl's Corp.
|
15,120
|
327,499
|
Lithia Motors, Inc., Class A
|
3,703
|
1,023,250
|
LKQ Corp.
|
36,373
|
1,509,480
|
Macy's, Inc.
|
37,430
|
646,790
|
Murphy USA, Inc.
|
2,574
|
1,299,664
|
Nordstrom, Inc.
|
13,518
|
308,616
|
Ollie's Bargain Outlet Holdings, Inc. *
|
8,332
|
813,537
|
Penske Automotive Group, Inc.
|
2,522
|
439,105
|
Pool Corp.
|
5,095
|
1,905,734
|
RH *
|
2,035
|
590,313
|
Ross Stores, Inc.
|
44,979
|
6,442,342
|
Tractor Supply Co.
|
14,746
|
3,882,917
|
Ulta Beauty, Inc. *
|
6,541
|
2,386,746
|
Valvoline, Inc. *
|
17,654
|
820,911
|
Wayfair, Inc., Class A *
|
12,617
|
686,743
|
Williams-Sonoma, Inc.
|
17,396
|
2,690,813
|
|
|
52,874,822
|
|
||
Consumer Durables & Apparel 3.1%
|
||
Amer Sports, Inc. *
|
16,483
|
191,368
|
Birkenstock Holding PLC *
|
5,317
|
314,288
|
Brunswick Corp.
|
9,227
|
751,539
|
Capri Holdings Ltd. *
|
15,506
|
520,071
|
Carter's, Inc.
|
4,949
|
299,662
|
Columbia Sportswear Co.
|
4,493
|
367,078
|
Crocs, Inc. *
|
8,128
|
1,092,159
|
Deckers Outdoor Corp. *
|
3,491
|
3,220,901
|
DR Horton, Inc.
|
40,542
|
7,294,722
|
Garmin Ltd.
|
21,169
|
3,625,191
|
Hasbro, Inc.
|
19,008
|
1,225,256
|
Leggett & Platt, Inc.
|
18,280
|
240,748
|
Lennar Corp., Class A
|
34,417
|
6,089,400
|
Mattel, Inc. *
|
46,826
|
903,274
|
Mohawk Industries, Inc. *
|
7,253
|
1,168,241
|
Newell Brands, Inc.
|
56,698
|
487,036
|
NVR, Inc. *
|
407
|
3,503,244
|
Polaris, Inc.
|
7,151
|
595,535
|
PulteGroup, Inc.
|
28,593
|
3,774,276
|
PVH Corp.
|
7,830
|
798,582
|
Ralph Lauren Corp., Class A
|
5,263
|
924,130
|
SharkNinja, Inc.
|
9,046
|
695,185
|
Skechers USA, Inc., Class A *
|
18,474
|
1,203,212
|
Tapestry, Inc.
|
31,300
|
1,254,817
|
Tempur Sealy International, Inc.
|
22,932
|
1,200,490
|
Toll Brothers, Inc.
|
14,178
|
2,023,342
|
TopBuild Corp. *
|
4,341
|
2,077,342
|
Under Armour, Inc., Class A *
|
51,786
|
360,949
|
VF Corp.
|
47,824
|
811,095
|
Whirlpool Corp.
|
7,232
|
737,447
|
YETI Holdings, Inc. *
|
11,641
|
481,355
|
|
|
48,231,935
|
|
||
Consumer Services 3.6%
|
||
ADT, Inc.
|
39,106
|
304,245
|
Aramark
|
35,791
|
1,226,558
|
Boyd Gaming Corp.
|
9,309
|
566,639
|
Bright Horizons Family Solutions, Inc. *
|
7,877
|
947,209
|
Caesars Entertainment, Inc. *
|
29,398
|
1,174,450
|
Carnival Corp. *
|
136,418
|
2,272,724
|
Cava Group, Inc. *
|
10,312
|
868,477
|
Choice Hotels International, Inc. (a)
|
3,937
|
501,771
|
Churchill Downs, Inc.
|
9,523
|
1,367,122
|
Darden Restaurants, Inc.
|
16,272
|
2,380,431
|
Domino's Pizza, Inc.
|
4,753
|
2,037,611
|
DraftKings, Inc., Class A *
|
60,750
|
2,244,712
|
Duolingo, Inc. *
|
5,014
|
862,107
|
Dutch Bros, Inc., Class A *
|
12,513
|
478,622
|
77
Schwab U.S. Mid-Cap Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Expedia Group, Inc. *
|
17,285
|
2,206,776
|
Grand Canyon Education, Inc. *
|
4,009
|
625,203
|
H&R Block, Inc.
|
18,968
|
1,099,006
|
Hilton Worldwide Holdings, Inc.
|
33,590
|
7,210,765
|
Hyatt Hotels Corp., Class A
|
5,985
|
881,770
|
Las Vegas Sands Corp.
|
48,940
|
1,941,450
|
Light & Wonder, Inc. *
|
12,335
|
1,322,312
|
Marriott Vacations Worldwide Corp.
|
4,757
|
402,347
|
MGM Resorts International *
|
33,333
|
1,432,319
|
Norwegian Cruise Line Holdings Ltd. *
|
58,509
|
1,078,321
|
Penn Entertainment, Inc. *
|
20,644
|
412,261
|
Planet Fitness, Inc., Class A *
|
11,896
|
876,735
|
Royal Caribbean Cruises Ltd. *
|
32,411
|
5,079,452
|
Service Corp. International
|
19,497
|
1,558,005
|
Texas Roadhouse, Inc., Class A
|
9,114
|
1,591,395
|
Travel & Leisure Co.
|
9,358
|
431,310
|
Vail Resorts, Inc.
|
5,190
|
944,632
|
Wendy's Co.
|
23,586
|
399,311
|
Wingstop, Inc.
|
4,010
|
1,499,259
|
Wyndham Hotels & Resorts, Inc.
|
10,722
|
811,870
|
Wynn Resorts Ltd.
|
13,964
|
1,156,498
|
Yum! Brands, Inc.
|
38,520
|
5,116,612
|
|
|
55,310,287
|
|
||
Consumer Staples Distribution & Retail 1.7%
|
||
Albertsons Cos., Inc., Class A
|
57,119
|
1,132,670
|
BJ's Wholesale Club Holdings, Inc. *
|
18,030
|
1,585,919
|
Casey's General Stores, Inc.
|
5,059
|
1,962,083
|
Dollar General Corp.
|
30,034
|
3,615,793
|
Dollar Tree, Inc. *
|
28,034
|
2,925,067
|
Grocery Outlet Holding Corp. *
|
13,253
|
259,229
|
Kroger Co.
|
90,704
|
4,943,368
|
Maplebear, Inc. *
|
23,520
|
811,205
|
Performance Food Group Co. *
|
20,887
|
1,441,203
|
Sysco Corp.
|
68,098
|
5,219,712
|
U.S. Foods Holding Corp. *
|
31,310
|
1,702,951
|
Walgreens Boots Alliance, Inc.
|
97,865
|
1,161,657
|
|
|
26,760,857
|
|
||
Energy 5.4%
|
||
Antero Midstream Corp.
|
46,328
|
665,270
|
Antero Resources Corp. *
|
39,649
|
1,150,614
|
APA Corp.
|
49,461
|
1,542,689
|
Baker Hughes Co., Class A
|
136,458
|
5,283,654
|
Cheniere Energy, Inc.
|
31,397
|
5,734,348
|
Chesapeake Energy Corp.
|
17,941
|
1,369,437
|
Chord Energy Corp.
|
8,446
|
1,449,840
|
Civitas Resources, Inc.
|
13,659
|
952,852
|
Coterra Energy, Inc.
|
101,415
|
2,616,507
|
Devon Energy Corp.
|
86,029
|
4,045,944
|
Diamondback Energy, Inc.
|
24,310
|
4,918,156
|
DT Midstream, Inc.
|
13,273
|
1,000,253
|
EQT Corp.
|
80,563
|
2,780,229
|
Halliburton Co.
|
120,521
|
4,179,668
|
Hess Corp.
|
38,193
|
5,859,570
|
HF Sinclair Corp.
|
22,144
|
1,139,752
|
Kinder Morgan, Inc.
|
265,040
|
5,600,295
|
Marathon Oil Corp.
|
78,082
|
2,190,200
|
Matador Resources Co.
|
16,066
|
987,738
|
New Fortress Energy, Inc. (a)
|
8,731
|
172,350
|
NOV, Inc.
|
53,819
|
1,120,512
|
ONEOK, Inc.
|
79,777
|
6,647,817
|
Ovintiv, Inc.
|
36,661
|
1,702,537
|
Permian Resources Corp., Class A
|
85,833
|
1,316,678
|
Range Resources Corp.
|
32,404
|
1,011,977
|
Southwestern Energy Co. *
|
149,909
|
966,913
|
Targa Resources Corp.
|
30,040
|
4,063,811
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
TechnipFMC PLC
|
58,622
|
1,729,349
|
Texas Pacific Land Corp.
|
2,567
|
2,168,858
|
Viper Energy, Inc.
|
12,482
|
532,607
|
Weatherford International PLC *
|
9,863
|
1,162,453
|
Williams Cos., Inc.
|
166,389
|
7,144,744
|
|
|
83,207,622
|
|
||
Equity Real Estate Investment Trusts (REITs) 7.0%
|
||
Agree Realty Corp.
|
13,536
|
933,578
|
Alexandria Real Estate Equities, Inc.
|
23,679
|
2,777,310
|
American Homes 4 Rent, Class A
|
46,149
|
1,665,517
|
Americold Realty Trust, Inc.
|
38,838
|
1,160,868
|
AvalonBay Communities, Inc.
|
19,392
|
3,973,809
|
Brixmor Property Group, Inc.
|
40,955
|
1,043,124
|
BXP, Inc.
|
21,465
|
1,530,669
|
Camden Property Trust
|
14,143
|
1,566,337
|
Cousins Properties, Inc.
|
20,704
|
569,567
|
Crown Castle, Inc.
|
59,436
|
6,542,715
|
CubeSmart
|
30,582
|
1,455,092
|
Digital Realty Trust, Inc.
|
44,152
|
6,600,283
|
EastGroup Properties, Inc.
|
6,529
|
1,220,858
|
EPR Properties
|
10,212
|
459,540
|
Equity LifeStyle Properties, Inc.
|
25,187
|
1,729,843
|
Equity Residential
|
51,636
|
3,595,415
|
Essex Property Trust, Inc.
|
8,726
|
2,428,969
|
Extra Space Storage, Inc.
|
28,592
|
4,563,855
|
Federal Realty Investment Trust
|
11,265
|
1,257,737
|
First Industrial Realty Trust, Inc.
|
18,050
|
987,696
|
Gaming & Leisure Properties, Inc.
|
35,602
|
1,787,220
|
Healthcare Realty Trust, Inc., Class A
|
51,964
|
919,243
|
Healthpeak Properties, Inc.
|
96,901
|
2,114,380
|
Highwoods Properties, Inc.
|
14,187
|
439,371
|
Host Hotels & Resorts, Inc.
|
95,268
|
1,668,143
|
Invitation Homes, Inc.
|
83,655
|
2,950,512
|
Iron Mountain, Inc.
|
39,801
|
4,081,991
|
Kilroy Realty Corp.
|
15,986
|
591,002
|
Kimco Realty Corp.
|
90,044
|
1,956,656
|
Lamar Advertising Co., Class A
|
11,902
|
1,426,574
|
Medical Properties Trust, Inc. (a)
|
80,352
|
386,493
|
Mid-America Apartment Communities,
Inc.
|
15,873
|
2,218,569
|
National Storage Affiliates Trust
|
9,790
|
416,760
|
NNN REIT, Inc.
|
24,773
|
1,112,060
|
Omega Healthcare Investors, Inc.
|
33,723
|
1,227,517
|
Park Hotels & Resorts, Inc.
|
28,383
|
427,448
|
Rayonier, Inc.
|
20,206
|
612,848
|
Realty Income Corp.
|
117,830
|
6,766,977
|
Regency Centers Corp.
|
25,125
|
1,691,918
|
Rexford Industrial Realty, Inc.
|
29,474
|
1,476,942
|
SBA Communications Corp., Class A
|
14,669
|
3,220,432
|
Simon Property Group, Inc.
|
44,231
|
6,786,805
|
STAG Industrial, Inc.
|
24,732
|
1,009,313
|
Sun Communities, Inc.
|
16,859
|
2,136,541
|
UDR, Inc.
|
44,872
|
1,798,021
|
Ventas, Inc.
|
55,129
|
3,001,223
|
VICI Properties, Inc., Class A
|
142,520
|
4,455,175
|
Vornado Realty Trust
|
23,953
|
718,350
|
Weyerhaeuser Co.
|
99,650
|
3,164,884
|
WP Carey, Inc.
|
29,618
|
1,712,217
|
|
|
108,338,367
|
|
||
Financial Services 7.7%
|
||
Affiliated Managers Group, Inc.
|
4,367
|
810,603
|
Affirm Holdings, Inc. *
|
31,132
|
880,724
|
AGNC Investment Corp.
|
94,874
|
949,689
|
Ally Financial, Inc.
|
37,515
|
1,688,550
|
Ameriprise Financial, Inc.
|
13,698
|
5,891,099
|
78
Schwab U.S. Mid-Cap Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Annaly Capital Management, Inc.
|
68,398
|
1,361,804
|
ARES Management Corp., Class A
|
24,376
|
3,734,403
|
Bank of New York Mellon Corp.
|
102,388
|
6,662,387
|
Block, Inc. *
|
75,943
|
4,699,353
|
Blue Owl Capital, Inc., Class A
|
68,577
|
1,307,763
|
Carlyle Group, Inc.
|
29,926
|
1,488,519
|
Cboe Global Markets, Inc.
|
14,420
|
2,646,214
|
Coinbase Global, Inc., Class A *
|
26,984
|
6,054,130
|
Corebridge Financial, Inc.
|
34,941
|
1,032,507
|
Corpay, Inc. *
|
9,459
|
2,760,325
|
Credit Acceptance Corp. *
|
850
|
488,665
|
Discover Financial Services
|
34,185
|
4,922,298
|
Equitable Holdings, Inc.
|
44,659
|
1,947,579
|
Euronet Worldwide, Inc. *
|
5,911
|
602,863
|
Evercore, Inc., Class A
|
4,903
|
1,227,662
|
FactSet Research Systems, Inc.
|
5,199
|
2,147,655
|
Fidelity National Information Services,
Inc.
|
76,848
|
5,904,232
|
Franklin Resources, Inc.
|
38,949
|
890,764
|
Global Payments, Inc.
|
34,797
|
3,536,767
|
Houlihan Lokey, Inc., Class A
|
7,030
|
1,056,258
|
Interactive Brokers Group, Inc., Class A
|
14,197
|
1,693,276
|
Invesco Ltd.
|
49,942
|
861,999
|
Jack Henry & Associates, Inc.
|
9,913
|
1,699,881
|
Janus Henderson Group PLC
|
17,676
|
658,077
|
Jefferies Financial Group, Inc.
|
24,619
|
1,439,473
|
Lazard, Inc., Class A
|
14,960
|
735,583
|
LPL Financial Holdings, Inc.
|
10,176
|
2,254,188
|
MarketAxess Holdings, Inc.
|
5,049
|
1,128,603
|
MGIC Investment Corp.
|
36,461
|
905,691
|
Morningstar, Inc.
|
3,648
|
1,158,787
|
MSCI, Inc., Class A
|
10,504
|
5,680,143
|
Nasdaq, Inc.
|
56,311
|
3,811,129
|
Northern Trust Corp.
|
27,648
|
2,450,995
|
OneMain Holdings, Inc.
|
15,426
|
806,163
|
Raymond James Financial, Inc.
|
25,848
|
2,998,368
|
Rithm Capital Corp.
|
65,982
|
766,051
|
Robinhood Markets, Inc., Class A *
|
90,782
|
1,867,386
|
Rocket Cos., Inc., Class A *
|
18,754
|
303,627
|
SEI Investments Co.
|
13,815
|
937,210
|
Shift4 Payments, Inc., Class A *
|
8,239
|
566,761
|
SLM Corp.
|
29,819
|
676,593
|
SoFi Technologies, Inc. *
|
140,834
|
1,061,888
|
Starwood Property Trust, Inc.
|
40,508
|
808,135
|
State Street Corp.
|
41,204
|
3,501,104
|
Stifel Financial Corp.
|
13,568
|
1,203,075
|
Synchrony Financial
|
54,815
|
2,784,054
|
T Rowe Price Group, Inc.
|
29,985
|
3,424,587
|
Toast, Inc., Class A *
|
60,630
|
1,586,081
|
TPG, Inc.
|
11,484
|
585,569
|
Tradeweb Markets, Inc., Class A
|
15,866
|
1,771,915
|
UWM Holdings Corp.
|
13,201
|
110,888
|
Virtu Financial, Inc., Class A
|
11,317
|
309,180
|
Voya Financial, Inc.
|
13,850
|
1,007,311
|
Western Union Co.
|
46,342
|
551,006
|
WEX, Inc. *
|
5,705
|
1,046,582
|
XP, Inc., Class A
|
55,767
|
954,173
|
|
|
118,798,345
|
|
||
Food, Beverage & Tobacco 2.5%
|
||
Archer-Daniels-Midland Co.
|
67,411
|
4,180,156
|
Boston Beer Co., Inc., Class A *
|
1,250
|
350,263
|
Brown-Forman Corp., Class B
|
30,302
|
1,368,438
|
Bunge Global SA
|
19,252
|
2,025,888
|
Campbell Soup Co.
|
26,244
|
1,229,794
|
Celsius Holdings, Inc. *
|
24,071
|
1,127,245
|
Coca-Cola Consolidated, Inc.
|
806
|
923,587
|
Conagra Brands, Inc.
|
65,139
|
1,975,015
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Darling Ingredients, Inc. *
|
21,670
|
860,949
|
Flowers Foods, Inc.
|
25,614
|
576,827
|
Freshpet, Inc. *
|
6,362
|
774,255
|
General Mills, Inc.
|
77,214
|
5,184,148
|
Hershey Co.
|
20,170
|
3,983,172
|
Hormel Foods Corp.
|
39,632
|
1,272,584
|
Ingredion, Inc.
|
8,956
|
1,113,858
|
J.M. Smucker Co.
|
14,106
|
1,663,803
|
Kellanova
|
35,839
|
2,084,038
|
Lamb Weston Holdings, Inc.
|
19,667
|
1,180,413
|
McCormick & Co., Inc. - Non Voting
Shares
|
34,435
|
2,651,839
|
Molson Coors Beverage Co., Class B
|
23,925
|
1,264,436
|
Pilgrim's Pride Corp. *
|
5,545
|
228,620
|
Post Holdings, Inc. *
|
6,751
|
738,289
|
Seaboard Corp.
|
36
|
116,925
|
Tyson Foods, Inc., Class A
|
38,450
|
2,341,605
|
|
|
39,216,147
|
|
||
Health Care Equipment & Services 5.6%
|
||
Acadia Healthcare Co., Inc. *
|
12,437
|
806,539
|
Align Technology, Inc. *
|
10,244
|
2,375,379
|
Amedisys, Inc. *
|
4,417
|
433,087
|
Baxter International, Inc.
|
69,612
|
2,493,502
|
Cardinal Health, Inc.
|
33,297
|
3,357,337
|
Cencora, Inc.
|
22,987
|
5,468,148
|
Centene Corp. *
|
72,932
|
5,609,929
|
Certara, Inc. *
|
16,371
|
255,551
|
Chemed Corp.
|
2,029
|
1,156,855
|
Cooper Cos., Inc. *
|
26,680
|
2,490,044
|
DaVita, Inc. *
|
6,892
|
941,585
|
DENTSPLY SIRONA, Inc.
|
28,289
|
767,764
|
Dexcom, Inc. *
|
54,081
|
3,667,773
|
Doximity, Inc., Class A *
|
16,369
|
458,332
|
Encompass Health Corp.
|
13,526
|
1,257,106
|
Enovis Corp. *
|
7,350
|
350,154
|
Envista Holdings Corp. *
|
23,487
|
400,923
|
GE HealthCare Technologies, Inc.
|
58,288
|
4,932,913
|
Globus Medical, Inc., Class A *
|
15,303
|
1,101,204
|
Henry Schein, Inc. *
|
17,461
|
1,256,144
|
Hologic, Inc. *
|
31,590
|
2,578,060
|
Humana, Inc.
|
16,482
|
5,960,056
|
IDEXX Laboratories, Inc. *
|
11,270
|
5,365,872
|
Inspire Medical Systems, Inc. *
|
4,089
|
576,753
|
Insulet Corp. *
|
9,547
|
1,855,459
|
Labcorp Holdings, Inc.
|
11,490
|
2,475,406
|
Masimo Corp. *
|
5,855
|
626,368
|
Molina Healthcare, Inc. *
|
7,939
|
2,709,343
|
Penumbra, Inc. *
|
5,039
|
841,967
|
Premier, Inc., Class A
|
16,227
|
340,442
|
Quest Diagnostics, Inc.
|
15,173
|
2,159,118
|
QuidelOrtho Corp. *
|
7,385
|
290,157
|
R1 RCM, Inc. *
|
21,258
|
273,803
|
ResMed, Inc.
|
19,877
|
4,238,770
|
Solventum Corp. *
|
18,948
|
1,115,658
|
STERIS PLC
|
13,473
|
3,216,814
|
Teleflex, Inc.
|
6,437
|
1,422,062
|
Tenet Healthcare Corp. *
|
13,252
|
1,983,824
|
Universal Health Services, Inc., Class B
|
7,911
|
1,691,055
|
Veeva Systems, Inc., Class A *
|
20,164
|
3,870,077
|
Zimmer Biomet Holdings, Inc.
|
27,950
|
3,112,233
|
|
|
86,283,566
|
|
||
Household & Personal Products 0.9%
|
||
BellRing Brands, Inc. *
|
17,811
|
913,348
|
Church & Dwight Co., Inc.
|
33,352
|
3,268,829
|
Clorox Co.
|
16,970
|
2,238,852
|
79
Schwab U.S. Mid-Cap Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Coty, Inc., Class A *
|
53,335
|
530,683
|
elf Beauty, Inc. *
|
7,232
|
1,248,099
|
Kenvue, Inc.
|
261,808
|
4,840,830
|
Reynolds Consumer Products, Inc.
|
7,542
|
209,818
|
Spectrum Brands Holdings, Inc.
|
4,037
|
341,571
|
|
|
13,592,030
|
|
||
Insurance 5.2%
|
||
Aflac, Inc.
|
78,196
|
7,458,334
|
Allstate Corp.
|
35,913
|
6,145,433
|
American Financial Group, Inc.
|
9,810
|
1,284,718
|
Arch Capital Group Ltd. *
|
49,317
|
4,723,582
|
Arthur J Gallagher & Co.
|
29,508
|
8,365,223
|
Assurant, Inc.
|
7,109
|
1,243,151
|
Assured Guaranty Ltd.
|
7,273
|
599,077
|
Axis Capital Holdings Ltd.
|
10,612
|
803,859
|
Brighthouse Financial, Inc. *
|
8,456
|
421,701
|
Brown & Brown, Inc.
|
32,648
|
3,246,191
|
Cincinnati Financial Corp.
|
20,928
|
2,733,615
|
CNA Financial Corp.
|
3,032
|
149,053
|
Everest Group Ltd.
|
5,882
|
2,310,861
|
Fidelity National Financial, Inc.
|
35,471
|
1,965,448
|
First American Financial Corp.
|
13,657
|
827,341
|
Globe Life, Inc.
|
12,676
|
1,175,572
|
Hanover Insurance Group, Inc.
|
4,878
|
670,676
|
Hartford Financial Services Group, Inc.
|
40,584
|
4,501,577
|
Kemper Corp.
|
8,279
|
530,353
|
Kinsale Capital Group, Inc.
|
3,010
|
1,375,781
|
Lincoln National Corp.
|
23,252
|
774,292
|
Loews Corp.
|
24,763
|
1,979,802
|
Markel Group, Inc. *
|
1,755
|
2,876,182
|
Old Republic International Corp.
|
34,432
|
1,192,036
|
Primerica, Inc.
|
4,723
|
1,189,110
|
Principal Financial Group, Inc.
|
31,891
|
2,599,435
|
Prudential Financial, Inc.
|
49,142
|
6,158,475
|
Reinsurance Group of America, Inc.
|
8,978
|
2,023,911
|
RenaissanceRe Holdings Ltd.
|
7,087
|
1,643,546
|
RLI Corp.
|
5,662
|
852,641
|
Ryan Specialty Holdings, Inc., Class A
|
13,985
|
861,336
|
Unum Group
|
26,085
|
1,500,670
|
W.R. Berkley Corp.
|
42,455
|
2,340,544
|
White Mountains Insurance Group Ltd.
|
341
|
609,026
|
Willis Towers Watson PLC
|
13,973
|
3,944,298
|
|
|
81,076,850
|
|
||
Materials 6.0%
|
||
Albemarle Corp.
|
16,035
|
1,501,998
|
Alcoa Corp.
|
34,248
|
1,131,554
|
Amcor PLC
|
196,605
|
2,070,251
|
AptarGroup, Inc.
|
9,022
|
1,326,054
|
Ashland, Inc.
|
6,826
|
659,733
|
ATI, Inc. *
|
16,865
|
1,141,929
|
Avery Dennison Corp.
|
10,952
|
2,374,722
|
Axalta Coating Systems Ltd. *
|
30,104
|
1,073,208
|
Ball Corp.
|
42,564
|
2,716,860
|
Berry Global Group, Inc.
|
15,831
|
1,040,413
|
Celanese Corp., Class A
|
15,225
|
2,149,009
|
CF Industries Holdings, Inc.
|
25,590
|
1,954,820
|
Chemours Co.
|
20,461
|
494,542
|
Cleveland-Cliffs, Inc. *
|
63,974
|
982,001
|
Corteva, Inc.
|
95,633
|
5,365,011
|
Crown Holdings, Inc.
|
15,981
|
1,417,515
|
Dow, Inc.
|
96,220
|
5,241,103
|
DuPont de Nemours, Inc.
|
57,173
|
4,785,380
|
Eagle Materials, Inc.
|
4,659
|
1,268,646
|
Eastman Chemical Co.
|
15,985
|
1,651,730
|
Element Solutions, Inc.
|
30,588
|
824,347
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
FMC Corp.
|
17,019
|
993,229
|
Graphic Packaging Holding Co.
|
41,564
|
1,251,076
|
Huntsman Corp.
|
22,455
|
537,348
|
International Flavors & Fragrances, Inc.
|
34,956
|
3,477,423
|
International Paper Co.
|
47,354
|
2,201,014
|
Louisiana-Pacific Corp.
|
8,804
|
864,201
|
LyondellBasell Industries NV, Class A
|
35,587
|
3,539,483
|
Martin Marietta Materials, Inc.
|
8,381
|
4,972,866
|
Mosaic Co.
|
43,729
|
1,301,812
|
MP Materials Corp. *
|
17,823
|
240,967
|
NewMarket Corp.
|
919
|
515,440
|
Nucor Corp.
|
32,770
|
5,339,544
|
Olin Corp.
|
16,322
|
744,446
|
Packaging Corp. of America
|
12,118
|
2,422,025
|
PPG Industries, Inc.
|
31,949
|
4,056,884
|
Reliance, Inc.
|
7,805
|
2,377,091
|
Royal Gold, Inc.
|
8,976
|
1,239,765
|
RPM International, Inc.
|
17,375
|
2,110,367
|
Scotts Miracle-Gro Co.
|
5,816
|
457,138
|
Sealed Air Corp.
|
19,883
|
756,548
|
Silgan Holdings, Inc.
|
11,328
|
582,599
|
Smurfit WestRock PLC
|
34,963
|
1,567,741
|
Sonoco Products Co.
|
13,385
|
721,719
|
Steel Dynamics, Inc.
|
20,316
|
2,706,498
|
U.S. Steel Corp.
|
30,454
|
1,251,355
|
Vulcan Materials Co.
|
18,090
|
4,965,886
|
Westlake Corp.
|
4,583
|
677,642
|
|
|
93,042,933
|
|
||
Media & Entertainment 3.3%
|
||
Charter Communications, Inc., Class A *
|
12,828
|
4,871,048
|
Electronic Arts, Inc.
|
36,560
|
5,518,366
|
Fox Corp., Class A
|
49,328
|
1,876,437
|
IAC, Inc. *
|
10,198
|
538,556
|
Interpublic Group of Cos., Inc.
|
51,496
|
1,656,626
|
Liberty Broadband Corp., Class C *
|
17,312
|
1,166,656
|
Liberty Media Corp.-Liberty Formula
One, Class C *
|
29,686
|
2,400,707
|
Liberty Media Corp.-Liberty Live,
Class C *
|
8,931
|
348,488
|
Liberty Media Corp.-Liberty SiriusXM,
Class C *
|
29,871
|
672,396
|
Live Nation Entertainment, Inc. *
|
21,586
|
2,076,357
|
Madison Square Garden Sports Corp. *
|
2,544
|
509,843
|
Match Group, Inc. *
|
36,184
|
1,380,058
|
New York Times Co., Class A
|
21,974
|
1,177,587
|
News Corp., Class A
|
68,039
|
1,876,516
|
Nexstar Media Group, Inc., Class A
|
4,258
|
786,836
|
Omnicom Group, Inc.
|
26,462
|
2,594,334
|
Paramount Global, Class B
|
83,401
|
952,439
|
Pinterest, Inc., Class A *
|
80,946
|
2,586,225
|
Playtika Holding Corp.
|
9,254
|
70,608
|
ROBLOX Corp., Class A *
|
69,849
|
2,900,130
|
Roku, Inc. *
|
17,273
|
1,005,461
|
Sirius XM Holdings, Inc. (a)
|
82,534
|
284,742
|
Take-Two Interactive Software, Inc. *
|
22,939
|
3,453,008
|
TKO Group Holdings, Inc.
|
10,784
|
1,179,230
|
Trade Desk, Inc., Class A *
|
60,424
|
5,430,909
|
TripAdvisor, Inc. *
|
14,923
|
263,093
|
Trump Media & Technology Group
Corp. *(a)
|
7,820
|
224,747
|
Warner Bros Discovery, Inc. *
|
331,827
|
2,870,304
|
ZoomInfo Technologies, Inc., Class A *
|
42,652
|
484,527
|
|
|
51,156,234
|
|
80
Schwab U.S. Mid-Cap Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Pharmaceuticals, Biotechnology & Life Sciences 4.8%
|
||
10X Genomics, Inc., Class A *
|
14,093
|
291,302
|
Agilent Technologies, Inc.
|
40,044
|
5,662,222
|
Alnylam Pharmaceuticals, Inc. *
|
17,264
|
4,099,509
|
Apellis Pharmaceuticals, Inc. *
|
14,332
|
567,547
|
Avantor, Inc. *
|
92,712
|
2,480,046
|
Azenta, Inc. *
|
7,533
|
469,231
|
Biogen, Inc. *
|
19,915
|
4,245,878
|
BioMarin Pharmaceutical, Inc. *
|
25,811
|
2,176,642
|
Bio-Rad Laboratories, Inc., Class A *
|
2,639
|
892,932
|
Bio-Techne Corp.
|
21,231
|
1,732,237
|
Bruker Corp.
|
14,331
|
981,817
|
Catalent, Inc. *
|
24,738
|
1,467,953
|
Cerevel Therapeutics Holdings, Inc. *
|
9,445
|
424,647
|
Charles River Laboratories International,
Inc. *
|
6,982
|
1,704,306
|
Elanco Animal Health, Inc. *
|
67,288
|
877,436
|
Exact Sciences Corp. *
|
24,935
|
1,139,031
|
Exelixis, Inc. *
|
39,125
|
917,481
|
Fortrea Holdings, Inc. *
|
12,179
|
336,019
|
GRAIL, Inc. *
|
3,423
|
52,646
|
Illumina, Inc. *
|
21,776
|
2,669,738
|
Incyte Corp. *
|
25,342
|
1,649,004
|
Intra-Cellular Therapies, Inc. *
|
14,069
|
1,107,512
|
Ionis Pharmaceuticals, Inc. *
|
19,823
|
980,446
|
IQVIA Holdings, Inc. *
|
24,641
|
6,067,353
|
Jazz Pharmaceuticals PLC *
|
8,318
|
917,060
|
Medpace Holdings, Inc. *
|
3,473
|
1,328,492
|
Mettler-Toledo International, Inc. *
|
2,885
|
4,388,172
|
Natera, Inc. *
|
15,470
|
1,583,973
|
Neurocrine Biosciences, Inc. *
|
13,632
|
1,929,882
|
Organon & Co.
|
35,163
|
768,663
|
Perrigo Co. PLC
|
18,583
|
525,341
|
QIAGEN NV *
|
30,194
|
1,343,331
|
Repligen Corp. *
|
7,615
|
1,274,370
|
Revvity, Inc.
|
16,817
|
2,112,383
|
Roivant Sciences Ltd. *
|
47,904
|
519,758
|
Royalty Pharma PLC, Class A
|
53,494
|
1,506,926
|
Sarepta Therapeutics, Inc. *
|
12,379
|
1,760,789
|
Sotera Health Co. *
|
16,943
|
234,999
|
Ultragenyx Pharmaceutical, Inc. *
|
11,928
|
536,999
|
United Therapeutics Corp. *
|
5,969
|
1,870,028
|
Viatris, Inc.
|
162,234
|
1,956,542
|
Viking Therapeutics, Inc. *
|
14,375
|
819,375
|
Waters Corp. *
|
8,057
|
2,709,408
|
West Pharmaceutical Services, Inc.
|
9,924
|
3,038,431
|
|
|
74,117,857
|
|
||
Real Estate Management & Development 0.8%
|
||
CBRE Group, Inc., Class A *
|
41,818
|
4,713,307
|
CoStar Group, Inc. *
|
55,487
|
4,329,096
|
Howard Hughes Holdings, Inc. *
|
4,279
|
317,373
|
Jones Lang LaSalle, Inc. *
|
6,459
|
1,620,563
|
Zillow Group, Inc., Class C *
|
27,942
|
1,360,775
|
|
|
12,341,114
|
|
||
Semiconductors & Semiconductor Equipment 2.6%
|
||
Allegro MicroSystems, Inc. *
|
10,178
|
244,679
|
Amkor Technology, Inc.
|
15,423
|
503,715
|
Astera Labs, Inc. *(a)
|
3,066
|
134,414
|
Cirrus Logic, Inc. *
|
7,349
|
958,898
|
Enphase Energy, Inc. *
|
18,011
|
2,073,246
|
Entegris, Inc.
|
20,583
|
2,434,763
|
First Solar, Inc. *
|
14,575
|
3,148,054
|
GLOBALFOUNDRIES, Inc. *
|
13,439
|
685,523
|
Lattice Semiconductor Corp. *
|
18,614
|
986,542
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
MACOM Technology Solutions Holdings,
Inc. *
|
7,624
|
769,414
|
Microchip Technology, Inc.
|
72,494
|
6,436,017
|
MKS Instruments, Inc.
|
9,138
|
1,150,474
|
Monolithic Power Systems, Inc.
|
6,421
|
5,541,901
|
ON Semiconductor Corp. *
|
58,690
|
4,592,493
|
Onto Innovation, Inc. *
|
6,694
|
1,280,562
|
Qorvo, Inc. *
|
13,167
|
1,577,407
|
Skyworks Solutions, Inc.
|
21,956
|
2,494,641
|
Teradyne, Inc.
|
20,920
|
2,743,867
|
Universal Display Corp.
|
6,376
|
1,419,425
|
Wolfspeed, Inc. *
|
16,806
|
316,793
|
|
|
39,492,828
|
|
||
Software & Services 6.4%
|
||
Akamai Technologies, Inc. *
|
20,579
|
2,022,504
|
Amdocs Ltd.
|
15,655
|
1,369,343
|
ANSYS, Inc. *
|
11,927
|
3,740,665
|
Appfolio, Inc., Class A *
|
3,005
|
665,547
|
AppLovin Corp., Class A *
|
35,855
|
2,764,420
|
Aspen Technology, Inc. *
|
3,676
|
690,904
|
Bentley Systems, Inc., Class B
|
19,154
|
933,566
|
Bill Holdings, Inc. *
|
13,998
|
699,340
|
CCC Intelligent Solutions Holdings, Inc. *
|
61,053
|
626,404
|
Cloudflare, Inc., Class A *
|
40,994
|
3,177,035
|
Cognizant Technology Solutions Corp.,
Class A
|
68,047
|
5,149,797
|
Confluent, Inc., Class A *
|
33,040
|
826,661
|
Datadog, Inc., Class A *
|
40,865
|
4,758,321
|
DocuSign, Inc., Class A *
|
27,771
|
1,540,735
|
Dolby Laboratories, Inc., Class A
|
7,994
|
629,607
|
DoubleVerify Holdings, Inc. *
|
19,863
|
419,507
|
Dropbox, Inc., Class A *
|
33,986
|
812,945
|
DXC Technology Co. *
|
24,797
|
504,371
|
Dynatrace, Inc. *
|
35,574
|
1,562,410
|
Elastic NV *
|
11,121
|
1,219,640
|
EPAM Systems, Inc. *
|
7,594
|
1,633,697
|
Fair Isaac Corp. *
|
3,285
|
5,256,000
|
Five9, Inc. *
|
10,016
|
446,213
|
Gartner, Inc. *
|
10,304
|
5,164,262
|
Gen Digital, Inc.
|
76,931
|
1,999,437
|
Gitlab, Inc., Class A *
|
16,194
|
829,619
|
Globant SA *
|
5,748
|
1,119,193
|
GoDaddy, Inc., Class A *
|
19,327
|
2,811,112
|
Guidewire Software, Inc. *
|
11,187
|
1,678,833
|
HashiCorp, Inc., Class A *
|
13,202
|
445,568
|
HubSpot, Inc. *
|
6,680
|
3,320,160
|
Informatica, Inc., Class A *
|
8,646
|
206,985
|
Kyndryl Holdings, Inc. *
|
31,074
|
834,958
|
Manhattan Associates, Inc. *
|
8,372
|
2,138,041
|
MicroStrategy, Inc., Class A *
|
2,141
|
3,456,516
|
MongoDB, Inc., Class A *
|
9,311
|
2,349,724
|
nCino, Inc. *
|
11,348
|
371,760
|
Nutanix, Inc., Class A *
|
33,194
|
1,676,629
|
Okta, Inc. *
|
21,125
|
1,984,483
|
Palantir Technologies, Inc., Class A *
|
275,070
|
7,396,632
|
Pegasystems, Inc.
|
6,115
|
426,338
|
Procore Technologies, Inc. *
|
14,390
|
1,022,122
|
PTC, Inc. *
|
16,183
|
2,878,147
|
RingCentral, Inc., Class A *
|
11,085
|
388,529
|
SentinelOne, Inc., Class A *
|
31,332
|
717,503
|
Smartsheet, Inc., Class A *
|
17,329
|
831,099
|
Teradata Corp. *
|
13,300
|
431,186
|
Twilio, Inc., Class A *
|
23,807
|
1,407,708
|
Tyler Technologies, Inc. *
|
5,795
|
3,292,197
|
UiPath, Inc., Class A *
|
53,177
|
647,164
|
Unity Software, Inc. *
|
40,654
|
665,099
|
VeriSign, Inc. *
|
11,857
|
2,217,378
|
81
Schwab U.S. Mid-Cap Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Zoom Video Communications, Inc.,
Class A *
|
34,070
|
2,057,828
|
Zscaler, Inc. *
|
12,514
|
2,244,386
|
|
|
98,460,228
|
|
||
Technology Hardware & Equipment 3.5%
|
||
Arrow Electronics, Inc. *
|
7,359
|
910,235
|
Avnet, Inc.
|
12,271
|
659,689
|
CDW Corp.
|
18,366
|
4,005,808
|
Ciena Corp. *
|
19,673
|
1,037,554
|
Cognex Corp.
|
23,493
|
1,165,723
|
Coherent Corp. *
|
18,069
|
1,259,048
|
Corning, Inc.
|
104,785
|
4,192,448
|
Crane NXT Co.
|
6,651
|
418,215
|
F5, Inc. *
|
7,984
|
1,625,862
|
Hewlett Packard Enterprise Co.
|
177,382
|
3,531,676
|
HP, Inc.
|
133,709
|
4,825,558
|
IPG Photonics Corp. *
|
3,914
|
314,685
|
Jabil, Inc.
|
16,055
|
1,808,917
|
Juniper Networks, Inc.
|
43,939
|
1,656,061
|
Keysight Technologies, Inc. *
|
23,821
|
3,324,697
|
Littelfuse, Inc.
|
3,336
|
891,079
|
Lumentum Holdings, Inc. *
|
9,042
|
468,195
|
NetApp, Inc.
|
28,166
|
3,576,519
|
Pure Storage, Inc., Class A *
|
39,639
|
2,375,565
|
Super Micro Computer, Inc. *
|
6,773
|
4,752,275
|
TD SYNNEX Corp.
|
10,301
|
1,227,570
|
Teledyne Technologies, Inc. *
|
6,415
|
2,706,232
|
Trimble, Inc. *
|
33,289
|
1,815,582
|
Ubiquiti, Inc.
|
574
|
106,517
|
Vontier Corp.
|
21,107
|
828,027
|
Western Digital Corp. *
|
44,603
|
2,990,631
|
Zebra Technologies Corp., Class A *
|
6,991
|
2,455,169
|
|
|
54,929,537
|
|
||
Telecommunication Services 0.2%
|
||
Frontier Communications Parent, Inc. *
|
33,554
|
983,132
|
GCI Liberty, Inc. *(b)
|
6,049
|
0
|
Iridium Communications, Inc.
|
16,377
|
470,020
|
Liberty Global Ltd., Class C *
|
45,592
|
916,855
|
|
|
2,370,007
|
|
||
Transportation 2.0%
|
||
Alaska Air Group, Inc. *
|
17,150
|
643,640
|
American Airlines Group, Inc. *
|
89,468
|
951,940
|
Avis Budget Group, Inc.
|
2,336
|
235,959
|
CH Robinson Worldwide, Inc.
|
15,678
|
1,396,126
|
Delta Air Lines, Inc.
|
88,063
|
3,788,470
|
Expeditors International of Washington,
Inc.
|
19,297
|
2,408,652
|
GXO Logistics, Inc. *
|
16,044
|
898,143
|
JB Hunt Transport Services, Inc.
|
11,351
|
1,965,426
|
Kirby Corp. *
|
7,928
|
974,193
|
Knight-Swift Transportation Holdings,
Inc.
|
21,387
|
1,164,094
|
Landstar System, Inc.
|
4,861
|
924,805
|
Lyft, Inc., Class A *
|
49,342
|
594,571
|
Old Dominion Freight Line, Inc.
|
26,855
|
5,644,384
|
Ryder System, Inc.
|
5,888
|
825,262
|
Saia, Inc. *
|
3,620
|
1,512,617
|
Schneider National, Inc., Class B
|
6,453
|
173,650
|
Southwest Airlines Co.
|
81,670
|
2,200,190
|
U-Haul Holding Co., Non Voting Shares
|
14,818
|
944,351
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
United Airlines Holdings, Inc. *
|
44,750
|
2,032,545
|
XPO, Inc. *
|
15,625
|
1,795,156
|
|
|
31,074,174
|
|
||
Utilities 5.4%
|
||
AES Corp.
|
96,933
|
1,724,438
|
Alliant Energy Corp.
|
35,025
|
1,949,491
|
Ameren Corp.
|
36,373
|
2,883,288
|
American Water Works Co., Inc.
|
26,664
|
3,795,887
|
Atmos Energy Corp.
|
20,563
|
2,629,596
|
Avangrid, Inc.
|
9,713
|
346,463
|
Brookfield Renewable Corp., Class A
|
18,468
|
518,951
|
CenterPoint Energy, Inc.
|
86,596
|
2,403,039
|
Clearway Energy, Inc., Class C
|
15,423
|
411,486
|
CMS Energy Corp.
|
40,685
|
2,636,388
|
Consolidated Edison, Inc.
|
47,348
|
4,617,377
|
DTE Energy Co.
|
28,262
|
3,406,419
|
Edison International
|
52,007
|
4,161,080
|
Entergy Corp.
|
29,143
|
3,379,714
|
Essential Utilities, Inc.
|
34,417
|
1,399,051
|
Evergy, Inc.
|
30,440
|
1,765,520
|
Eversource Energy
|
48,013
|
3,116,524
|
Exelon Corp.
|
136,794
|
5,088,737
|
FirstEnergy Corp.
|
78,706
|
3,298,568
|
IDACORP, Inc.
|
6,911
|
675,550
|
National Fuel Gas Co.
|
12,451
|
729,504
|
NiSource, Inc.
|
61,305
|
1,915,781
|
NRG Energy, Inc.
|
29,231
|
2,197,294
|
OGE Energy Corp.
|
27,322
|
1,059,274
|
PG&E Corp.
|
292,257
|
5,333,690
|
Pinnacle West Capital Corp.
|
15,518
|
1,328,186
|
PPL Corp.
|
100,961
|
3,000,561
|
Public Service Enterprise Group, Inc.
|
68,175
|
5,438,320
|
UGI Corp.
|
28,679
|
710,666
|
Vistra Corp.
|
47,097
|
3,731,024
|
WEC Energy Group, Inc.
|
43,238
|
3,721,062
|
Xcel Energy, Inc.
|
76,038
|
4,431,495
|
|
|
83,804,424
|
Total Common Stocks
(Cost $1,244,476,213)
|
1,543,730,451
|
|
|
||
INVESTMENT COMPANIES 0.1% OF NET ASSETS
|
||
|
||
Equity Funds 0.1%
|
||
iShares Russell Mid-Cap ETF
|
26,000
|
2,208,440
|
Total Investment Companies
(Cost $1,844,144)
|
2,208,440
|
82
Schwab U.S. Mid-Cap Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
SHORT-TERM INVESTMENTS 0.3% OF NET ASSETS
|
||
|
||
Money Market Funds 0.3%
|
||
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 5.26% (c)
|
2,799,676
|
2,799,676
|
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 5.26% (c)(d)
|
2,130,730
|
2,130,730
|
|
|
4,930,406
|
Total Short-Term Investments
(Cost $4,930,406)
|
4,930,406
|
|
Total Investments in Securities
(Cost $1,251,250,763)
|
1,550,869,297
|
|
NUMBER OF
CONTRACTS
|
NOTIONAL
AMOUNT
($)
|
CURRENT VALUE/
UNREALIZED
APPRECIATION
($)
|
FUTURES CONTRACTS
|
|||
Long
|
|
|
|
S&P 400 Mid-Cap Index, e-mini,
expires 09/20/24
|
10
|
3,120,100
|
64,269
|
*
|
Non-income producing security.
|
(a)
|
All or a portion of this security is on loan. Securities on loan were valued at
$2,053,784.
|
(b)
|
Fair valued using significant unobservable inputs (see notes to portfolio
holdings for additional information).
|
(c)
|
The rate shown is the annualized 7-day yield.
|
(d)
|
Security purchased with cash collateral received for securities on loan.
|
ETF —
|
Exchange-Traded Fund
|
REIT —
|
Real Estate Investment Trust
|
The following is a summary of the inputs used to value the fund’s investments as of July 31, 2024 (see notes to portfolio holdings for additional information):
DESCRIPTION
|
QUOTED PRICES IN
ACTIVE MARKETS FOR
IDENTICAL ASSETS
(LEVEL 1)
|
OTHER SIGNIFICANT
OBSERVABLE INPUTS
(LEVEL 2)
|
SIGNIFICANT
UNOBSERVABLE INPUTS
(LEVEL 3)
|
TOTAL
|
Assets
|
|
|
|
|
Common Stocks1
|
$1,541,360,444
|
$—
|
$—
|
$1,541,360,444
|
Telecommunication Services
|
2,370,007
|
—
|
0
*
|
2,370,007
|
Investment Companies1
|
2,208,440
|
—
|
—
|
2,208,440
|
Short-Term Investments1
|
4,930,406
|
—
|
—
|
4,930,406
|
Futures Contracts2
|
64,269
|
—
|
—
|
64,269
|
Total
|
$1,550,933,566
|
$—
|
$0
|
$1,550,933,566
|
*
|
Level 3 amount shown includes securities determined to have no value at July 31, 2024.
|
1
|
As categorized in the Portfolio Holdings.
|
2
|
Futures contracts are reported at cumulative unrealized appreciation or depreciation.
|
83
Schwab Capital Trust
Schwab International Index Fund
Portfolio Holdings as of July 31, 2024 (Unaudited)
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
COMMON STOCKS 99.2% OF NET ASSETS
|
||
|
||
Australia 7.4%
|
||
Ampol Ltd.
|
133,836
|
2,931,671
|
ANZ Group Holdings Ltd.
|
1,728,612
|
32,886,911
|
APA Group
|
719,031
|
3,726,850
|
Aristocrat Leisure Ltd.
|
327,559
|
11,665,719
|
ASX Ltd.
|
111,056
|
4,731,672
|
Aurizon Holdings Ltd.
|
1,016,278
|
2,477,962
|
BHP Group Ltd.
|
2,915,328
|
80,973,073
|
BlueScope Steel Ltd.
|
252,027
|
3,659,722
|
Brambles Ltd.
|
801,216
|
8,168,135
|
CAR Group Ltd.
|
207,500
|
4,745,632
|
Cochlear Ltd.
|
38,039
|
8,595,128
|
Coles Group Ltd.
|
770,346
|
9,129,885
|
Commonwealth Bank of Australia
|
961,619
|
86,651,588
|
Computershare Ltd.
|
304,476
|
5,491,531
|
CSL Ltd.
|
277,684
|
56,359,598
|
Dexus
|
594,607
|
2,741,469
|
Endeavour Group Ltd.
|
894,038
|
3,215,562
|
Fortescue Ltd.
|
978,859
|
12,179,774
|
Goodman Group
|
978,002
|
22,578,238
|
GPT Group
|
1,082,941
|
3,298,658
|
Insurance Australia Group Ltd.
|
1,395,028
|
6,749,011
|
James Hardie Industries PLC *
|
248,173
|
8,915,273
|
Lottery Corp. Ltd.
|
1,282,097
|
4,177,793
|
Macquarie Group Ltd.
|
209,199
|
28,791,151
|
Medibank Pvt Ltd.
|
1,644,000
|
4,279,895
|
Mineral Resources Ltd.
|
100,209
|
3,583,751
|
Mirvac Group
|
2,301,362
|
3,240,334
|
National Australia Bank Ltd.
|
1,782,512
|
45,020,302
|
Northern Star Resources Ltd.
|
659,759
|
6,123,308
|
Orica Ltd.
|
283,101
|
3,331,216
|
Origin Energy Ltd.
|
989,173
|
6,787,182
|
Pilbara Minerals Ltd.
|
1,642,379
|
3,174,494
|
Pro Medicus Ltd.
|
34,230
|
3,229,572
|
Qantas Airways Ltd. *
|
462,168
|
1,957,958
|
QBE Insurance Group Ltd.
|
873,102
|
10,304,393
|
Ramsay Health Care Ltd.
|
102,855
|
3,132,308
|
REA Group Ltd.
|
30,948
|
4,160,948
|
Reece Ltd.
|
129,225
|
2,341,742
|
Rio Tinto Ltd.
|
214,837
|
16,508,526
|
Santos Ltd.
|
1,874,619
|
9,772,214
|
Scentre Group
|
3,005,216
|
6,853,177
|
SEEK Ltd.
|
211,223
|
3,058,844
|
Seven Group Holdings Ltd.
|
115,897
|
2,973,562
|
Sonic Healthcare Ltd.
|
262,882
|
4,764,254
|
South32 Ltd.
|
2,590,058
|
5,194,865
|
Stockland
|
1,336,324
|
4,036,246
|
Suncorp Group Ltd.
|
723,090
|
8,413,239
|
Telstra Group Ltd.
|
2,318,348
|
5,991,223
|
Transurban Group
|
1,770,084
|
15,105,534
|
Treasury Wine Estates Ltd.
|
478,210
|
3,866,098
|
Vicinity Ltd.
|
2,160,138
|
2,995,246
|
Washington H Soul Pattinson & Co. Ltd.
|
134,635
|
3,133,683
|
Wesfarmers Ltd.
|
653,087
|
31,519,414
|
Westpac Banking Corp.
|
1,996,773
|
39,022,535
|
WiseTech Global Ltd.
|
94,810
|
5,940,900
|
Woodside Energy Group Ltd.
|
1,090,159
|
19,769,821
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Woolworths Group Ltd.
|
698,085
|
15,751,010
|
Xero Ltd. *
|
84,121
|
7,664,866
|
|
|
727,844,666
|
|
||
Austria 0.2%
|
||
Erste Group Bank AG
|
194,510
|
10,117,683
|
OMV AG
|
85,235
|
3,566,241
|
Verbund AG
|
39,990
|
3,211,021
|
voestalpine AG
|
64,583
|
1,656,350
|
|
|
18,551,295
|
|
||
Belgium 1.0%
|
||
Ageas SA
|
92,286
|
4,405,847
|
Anheuser-Busch InBev SA
|
516,723
|
30,679,996
|
Argenx SE *
|
34,196
|
17,483,943
|
D'ieteren Group
|
12,348
|
2,837,795
|
Elia Group SA
|
16,766
|
1,741,320
|
Groupe Bruxelles Lambert NV
|
50,017
|
3,732,723
|
KBC Group NV
|
143,071
|
11,065,958
|
Lotus Bakeries NV
|
237
|
2,575,192
|
Sofina SA
|
8,336
|
1,969,606
|
Syensqo SA
|
42,904
|
3,793,906
|
UCB SA
|
72,729
|
12,152,601
|
Umicore SA
|
123,936
|
1,702,147
|
Warehouses De Pauw CVA
|
99,112
|
2,684,861
|
|
|
96,825,895
|
|
||
Denmark 3.7%
|
||
AP Moller - Maersk AS, Class A
|
1,922
|
3,122,165
|
AP Moller - Maersk AS, Class B
|
2,469
|
4,084,561
|
Carlsberg AS, Class B
|
54,925
|
6,632,575
|
Coloplast AS, Class B
|
72,618
|
9,440,376
|
Danske Bank AS
|
399,278
|
12,210,913
|
Demant AS *
|
57,474
|
2,203,520
|
DSV AS
|
98,446
|
18,059,388
|
Genmab AS *
|
37,591
|
10,618,390
|
Novo Nordisk AS, Class B
|
1,875,566
|
248,499,151
|
Novonesis (Novozymes) B, Class B
|
212,191
|
13,507,491
|
Orsted AS *
|
108,105
|
6,443,491
|
Pandora AS
|
46,666
|
7,315,050
|
Rockwool AS, B Shares
|
5,451
|
2,409,411
|
Tryg AS
|
205,760
|
4,504,930
|
Vestas Wind Systems AS *
|
582,704
|
14,420,198
|
|
|
363,471,610
|
|
||
Finland 1.0%
|
||
Elisa OYJ
|
82,146
|
3,824,834
|
Fortum OYJ
|
256,373
|
3,942,243
|
Kesko OYJ, B Shares
|
158,051
|
2,858,937
|
Kone OYJ, B Shares
|
194,473
|
9,930,682
|
Metso OYJ
|
349,929
|
3,555,465
|
Neste OYJ
|
245,187
|
4,948,567
|
Nokia OYJ
|
3,079,308
|
12,101,374
|
Nordea Bank Abp
|
1,820,113
|
21,298,480
|
Orion OYJ, B Shares
|
64,293
|
2,955,109
|
Sampo OYJ, A Shares
|
257,112
|
11,270,529
|
Stora Enso OYJ, R Shares
|
335,275
|
4,191,312
|
84
Schwab International Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
UPM-Kymmene OYJ
|
309,775
|
10,246,122
|
Wartsila OYJ Abp
|
284,971
|
5,888,879
|
|
|
97,012,533
|
|
||
France 11.1%
|
||
Accor SA
|
110,361
|
4,247,035
|
Aeroports de Paris SA
|
19,435
|
2,553,493
|
Air Liquide SA
|
332,007
|
60,577,490
|
Airbus SE
|
340,603
|
51,542,290
|
Alstom SA *
|
227,324
|
4,453,868
|
Amundi SA
|
37,132
|
2,709,918
|
ArcelorMittal SA
|
266,517
|
6,068,774
|
Arkema SA
|
33,318
|
3,006,711
|
AXA SA
|
1,042,605
|
36,605,655
|
BioMerieux
|
23,113
|
2,439,033
|
BNP Paribas SA
|
592,659
|
40,605,272
|
Bollore SE
|
411,955
|
2,564,353
|
Bouygues SA
|
108,472
|
3,745,104
|
Bureau Veritas SA
|
181,258
|
5,671,419
|
Capgemini SE
|
89,232
|
17,714,644
|
Carrefour SA
|
336,040
|
5,012,786
|
Cie de Saint-Gobain SA
|
260,740
|
22,367,773
|
Cie Generale des Etablissements
Michelin SCA
|
388,371
|
15,375,157
|
Covivio SA
|
29,494
|
1,518,269
|
Credit Agricole SA
|
615,873
|
9,346,158
|
Danone SA
|
369,420
|
23,999,387
|
Dassault Aviation SA
|
11,352
|
2,285,544
|
Dassault Systemes SE
|
386,361
|
14,646,468
|
Edenred SE
|
144,526
|
6,017,884
|
Eiffage SA
|
42,781
|
4,257,639
|
Engie SA
|
1,053,753
|
16,565,167
|
EssilorLuxottica SA
|
169,432
|
38,772,762
|
Eurazeo SE
|
26,064
|
2,050,590
|
Eurofins Scientific SE
|
78,292
|
4,635,189
|
Euronext NV
|
45,598
|
4,610,092
|
Gecina SA
|
27,170
|
2,693,572
|
Getlink SE
|
171,742
|
3,060,417
|
Hermes International SCA
|
18,257
|
39,897,654
|
Ipsen SA
|
21,442
|
2,407,511
|
Kering SA
|
42,558
|
13,071,168
|
Klepierre SA
|
123,079
|
3,524,313
|
La Francaise des Jeux SAEM
|
57,938
|
2,247,921
|
Legrand SA
|
152,040
|
16,427,452
|
L'Oreal SA
|
138,394
|
59,848,131
|
LVMH Moet Hennessy Louis Vuitton SE
|
157,956
|
111,416,192
|
Orange SA
|
1,086,131
|
12,053,084
|
Pernod Ricard SA
|
117,664
|
15,744,282
|
Publicis Groupe SA *
|
131,154
|
13,692,010
|
Remy Cointreau SA
|
14,422
|
1,137,978
|
Renault SA
|
110,113
|
5,336,311
|
Rexel SA
|
128,943
|
3,276,041
|
Safran SA
|
195,555
|
42,961,993
|
Sanofi SA
|
654,291
|
67,452,478
|
Sartorius Stedim Biotech
|
16,604
|
3,313,339
|
Schneider Electric SE
|
312,320
|
75,280,103
|
SEB SA
|
15,150
|
1,516,028
|
Societe Generale SA
|
419,910
|
10,891,190
|
Sodexo SA
|
51,173
|
4,846,457
|
STMicroelectronics NV
|
385,001
|
12,729,224
|
Teleperformance SE
|
32,347
|
4,164,202
|
Thales SA
|
54,465
|
8,657,400
|
TotalEnergies SE
|
1,233,087
|
83,191,806
|
Unibail-Rodamco-Westfield *
|
67,215
|
5,026,420
|
Veolia Environnement SA
|
396,460
|
12,454,277
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Vinci SA
|
287,945
|
32,859,688
|
Vivendi SE
|
420,761
|
4,489,837
|
|
|
1,091,634,403
|
|
||
Germany 8.1%
|
||
adidas AG
|
93,174
|
23,349,149
|
Allianz SE
|
224,729
|
63,298,381
|
BASF SE
|
511,895
|
23,832,366
|
Bayer AG
|
566,760
|
16,861,500
|
Bayerische Motoren Werke AG
|
179,148
|
16,615,820
|
Bechtle AG
|
45,919
|
2,029,325
|
Beiersdorf AG
|
57,449
|
8,338,551
|
Brenntag SE
|
75,332
|
5,358,841
|
Carl Zeiss Meditec AG, Bearer Shares
|
24,751
|
1,693,329
|
Commerzbank AG
|
609,908
|
9,943,008
|
Continental AG
|
64,121
|
3,930,861
|
Covestro AG *
|
110,212
|
6,488,052
|
CTS Eventim AG & Co. KGaA
|
35,083
|
3,090,243
|
Daimler Truck Holding AG
|
307,316
|
11,865,146
|
Delivery Hero SE *
|
108,873
|
2,422,226
|
Deutsche Bank AG
|
1,088,664
|
16,945,572
|
Deutsche Boerse AG
|
109,033
|
22,326,517
|
Deutsche Lufthansa AG
|
348,156
|
2,181,818
|
Deutsche Post AG
|
566,933
|
25,288,348
|
Deutsche Telekom AG
|
1,865,902
|
48,807,299
|
E.ON SE
|
1,297,432
|
18,194,043
|
Evonik Industries AG
|
142,282
|
2,881,452
|
Fresenius Medical Care AG
|
116,162
|
4,482,442
|
Fresenius SE & Co. KGaA *
|
246,925
|
8,847,510
|
GEA Group AG
|
92,105
|
4,066,939
|
Hannover Rueck SE
|
34,553
|
8,579,182
|
Heidelberg Materials AG
|
79,411
|
8,272,973
|
Henkel AG & Co. KGaA
|
59,427
|
4,604,575
|
Infineon Technologies AG
|
752,842
|
26,152,330
|
Knorr-Bremse AG
|
41,353
|
3,325,435
|
LEG Immobilien SE
|
43,081
|
3,758,019
|
Mercedes-Benz Group AG
|
461,062
|
30,478,237
|
Merck KGaA
|
74,505
|
13,311,978
|
MTU Aero Engines AG
|
31,320
|
8,868,685
|
Muenchener
Rueckversicherungs-Gesellschaft AG
in Muenchen
|
78,355
|
38,591,778
|
Nemetschek SE
|
33,955
|
3,243,249
|
Puma SE
|
60,686
|
3,011,428
|
Qiagen NV *
|
127,763
|
5,684,679
|
Rational AG
|
2,979
|
2,607,748
|
Rheinmetall AG
|
25,158
|
13,702,463
|
RWE AG
|
359,406
|
13,413,356
|
SAP SE
|
599,561
|
126,759,328
|
Scout24 SE
|
42,169
|
3,333,772
|
Siemens AG
|
436,116
|
79,851,524
|
Siemens Energy AG *
|
348,336
|
10,115,168
|
Siemens Healthineers AG
|
161,835
|
8,674,211
|
Symrise AG, Class A
|
76,967
|
9,700,256
|
Talanx AG
|
38,360
|
2,914,263
|
Volkswagen AG
|
16,833
|
1,986,109
|
Vonovia SE
|
423,158
|
12,974,108
|
Zalando SE *
|
130,374
|
3,340,739
|
|
|
800,394,331
|
|
||
Hong Kong 1.7%
|
||
AIA Group Ltd.
|
6,473,200
|
43,298,300
|
BOC Hong Kong Holdings Ltd.
|
2,111,590
|
6,143,294
|
CK Asset Holdings Ltd.
|
1,096,711
|
4,190,609
|
CK Hutchison Holdings Ltd.
|
1,516,025
|
7,919,878
|
CK Infrastructure Holdings Ltd.
|
381,000
|
2,541,174
|
CLP Holdings Ltd.
|
939,926
|
8,067,024
|
85
Schwab International Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Futu Holdings Ltd., ADR *
|
33,565
|
2,123,993
|
Galaxy Entertainment Group Ltd.
|
1,216,000
|
5,111,969
|
Hang Seng Bank Ltd.
|
440,740
|
5,397,225
|
Henderson Land Development Co. Ltd.
|
805,735
|
2,263,166
|
HKT Trust & HKT Ltd.
|
2,267,000
|
2,745,705
|
Hong Kong & China Gas Co. Ltd.
|
6,442,696
|
5,249,976
|
Hong Kong Exchanges & Clearing Ltd.
|
690,965
|
20,381,408
|
Hongkong Land Holdings Ltd.
|
655,401
|
2,116,691
|
Jardine Matheson Holdings Ltd.
|
94,017
|
3,312,119
|
Link REIT
|
1,492,840
|
6,298,323
|
MTR Corp. Ltd.
|
884,860
|
2,862,606
|
Power Assets Holdings Ltd.
|
781,438
|
4,980,472
|
Sands China Ltd. *
|
1,409,200
|
2,641,734
|
Sino Land Co. Ltd.
|
2,204,425
|
2,280,165
|
SITC International Holdings Co. Ltd.
|
796,000
|
1,776,495
|
Sun Hung Kai Properties Ltd.
|
828,604
|
7,174,487
|
Swire Pacific Ltd., A Shares
|
242,590
|
2,092,770
|
Swire Properties Ltd.
|
733,800
|
1,158,912
|
Techtronic Industries Co. Ltd.
|
790,500
|
10,123,689
|
WH Group Ltd.
|
4,787,789
|
3,112,272
|
Wharf Holdings Ltd.
|
655,000
|
1,795,910
|
Wharf Real Estate Investment Co. Ltd.
|
989,188
|
2,431,838
|
|
|
169,592,204
|
|
||
Ireland 0.3%
|
||
AIB Group PLC
|
993,871
|
5,700,928
|
Bank of Ireland Group PLC
|
594,169
|
6,728,926
|
Kerry Group PLC, Class A
|
89,567
|
8,374,132
|
Kingspan Group PLC
|
88,721
|
8,301,108
|
|
|
29,105,094
|
|
||
Israel 0.7%
|
||
Azrieli Group Ltd.
|
23,908
|
1,467,411
|
Bank Hapoalim BM
|
726,927
|
6,670,526
|
Bank Leumi Le-Israel BM
|
875,106
|
7,541,217
|
Check Point Software Technologies
Ltd. *
|
52,432
|
9,618,650
|
CyberArk Software Ltd. *
|
24,204
|
6,205,422
|
Elbit Systems Ltd.
|
15,673
|
2,805,233
|
Global-e Online Ltd. *
|
55,716
|
1,912,173
|
ICL Group Ltd.
|
422,222
|
1,767,453
|
Israel Discount Bank Ltd., A Shares
|
712,481
|
3,637,225
|
Mizrahi Tefahot Bank Ltd.
|
89,576
|
3,232,463
|
Monday.com Ltd. *
|
20,855
|
4,792,688
|
Nice Ltd. *
|
35,795
|
6,460,607
|
Teva Pharmaceutical Industries Ltd.,
ADR *
|
641,696
|
11,184,761
|
Wix.com Ltd. *
|
31,139
|
4,855,349
|
|
|
72,151,178
|
|
||
Italy 2.7%
|
||
Amplifon SpA
|
70,734
|
2,246,540
|
Banco BPM SpA
|
731,456
|
5,064,360
|
Davide Campari-Milano NV
|
366,061
|
3,301,311
|
DiaSorin SpA
|
13,862
|
1,511,941
|
Enel SpA
|
4,675,872
|
33,381,864
|
Eni SpA
|
1,227,273
|
19,636,112
|
Ferrari NV
|
72,566
|
29,866,177
|
FinecoBank Banca Fineco SpA
|
350,322
|
5,947,143
|
Generali
|
588,830
|
15,240,694
|
Infrastrutture Wireless Italiane SpA
|
180,279
|
2,006,004
|
Intesa Sanpaolo SpA
|
8,379,470
|
34,027,621
|
Leonardo SpA
|
232,117
|
5,530,273
|
Mediobanca Banca di Credito
Finanziario SpA
|
292,451
|
4,747,427
|
Moncler SpA
|
127,708
|
7,614,725
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Nexi SpA *
|
326,368
|
2,003,141
|
Poste Italiane SpA
|
267,316
|
3,618,802
|
Prysmian SpA
|
151,260
|
10,398,293
|
Recordati Industria Chimica e
Farmaceutica SpA
|
60,695
|
3,304,428
|
Snam SpA
|
1,162,786
|
5,556,518
|
Stellantis NV
|
1,277,797
|
21,293,284
|
Telecom Italia SpA *
|
6,157,168
|
1,509,198
|
Tenaris SA
|
268,174
|
4,255,070
|
Terna - Rete Elettrica Nazionale
|
827,947
|
6,894,524
|
UniCredit SpA
|
867,104
|
35,616,037
|
|
|
264,571,487
|
|
||
Japan 23.2%
|
||
Advantest Corp.
|
441,492
|
19,541,038
|
Aeon Co. Ltd.
|
377,500
|
8,613,259
|
AGC, Inc.
|
110,893
|
3,968,832
|
Aisin Corp.
|
101,600
|
3,427,576
|
Ajinomoto Co., Inc.
|
268,000
|
11,037,645
|
ANA Holdings, Inc.
|
93,400
|
1,786,529
|
Asahi Group Holdings Ltd.
|
277,700
|
10,223,020
|
Asahi Kasei Corp.
|
709,200
|
5,114,229
|
Asics Corp.
|
366,000
|
5,973,240
|
Astellas Pharma, Inc.
|
1,039,650
|
12,057,809
|
Bandai Namco Holdings, Inc.
|
342,300
|
7,274,131
|
Bridgestone Corp.
|
329,257
|
13,425,008
|
Brother Industries Ltd.
|
138,100
|
2,833,309
|
Canon, Inc.
|
576,995
|
18,060,921
|
Capcom Co. Ltd.
|
199,700
|
4,266,374
|
Central Japan Railway Co.
|
439,800
|
10,369,139
|
Chiba Bank Ltd.
|
315,500
|
2,955,437
|
Chubu Electric Power Co., Inc.
|
373,400
|
4,708,021
|
Chugai Pharmaceutical Co. Ltd.
|
382,100
|
16,675,789
|
Concordia Financial Group Ltd.
|
619,200
|
3,902,514
|
Dai Nippon Printing Co. Ltd.
|
121,248
|
3,988,842
|
Daifuku Co. Ltd.
|
176,890
|
3,201,406
|
Dai-ichi Life Holdings, Inc.
|
515,000
|
15,702,503
|
Daiichi Sankyo Co. Ltd.
|
1,062,800
|
43,285,360
|
Daikin Industries Ltd.
|
151,400
|
21,953,992
|
Daito Trust Construction Co. Ltd.
|
34,300
|
4,124,921
|
Daiwa House Industry Co. Ltd.
|
320,800
|
9,084,537
|
Daiwa Securities Group, Inc.
|
762,500
|
6,295,271
|
Denso Corp.
|
1,088,600
|
17,851,958
|
Dentsu Group, Inc.
|
119,200
|
3,152,030
|
Disco Corp.
|
53,100
|
17,756,457
|
East Japan Railway Co.
|
520,480
|
9,916,916
|
Eisai Co. Ltd.
|
146,200
|
5,575,472
|
ENEOS Holdings, Inc.
|
1,642,000
|
8,603,326
|
FANUC Corp.
|
545,000
|
16,157,479
|
Fast Retailing Co. Ltd.
|
100,200
|
27,620,004
|
Fuji Electric Co. Ltd.
|
72,200
|
4,061,026
|
FUJIFILM Holdings Corp.
|
644,733
|
15,329,125
|
Fujitsu Ltd.
|
1,020,300
|
18,528,809
|
Hamamatsu Photonics KK
|
81,700
|
2,352,874
|
Hankyu Hanshin Holdings, Inc.
|
134,200
|
3,829,253
|
Hikari Tsushin, Inc.
|
10,293
|
1,927,408
|
Hitachi Construction Machinery Co. Ltd.
|
57,853
|
1,440,951
|
Hitachi Ltd.
|
2,657,775
|
57,425,648
|
Honda Motor Co. Ltd.
|
2,592,017
|
27,694,593
|
Hoshizaki Corp.
|
60,400
|
1,902,226
|
Hoya Corp.
|
201,107
|
25,198,855
|
Hulic Co. Ltd.
|
218,500
|
2,132,801
|
Ibiden Co. Ltd.
|
65,800
|
2,550,551
|
Idemitsu Kosan Co. Ltd.
|
520,615
|
3,428,934
|
Inpex Corp.
|
550,500
|
8,500,537
|
Isuzu Motors Ltd.
|
333,300
|
4,508,591
|
ITOCHU Corp.
|
681,300
|
34,939,398
|
Japan Airlines Co. Ltd.
|
88,700
|
1,437,195
|
86
Schwab International Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Japan Exchange Group, Inc.
|
283,400
|
6,653,781
|
Japan Post Bank Co. Ltd.
|
835,600
|
8,695,393
|
Japan Post Holdings Co. Ltd.
|
1,189,000
|
12,592,055
|
Japan Post Insurance Co. Ltd.
|
109,700
|
2,258,453
|
Japan Real Estate Investment Corp.
|
782
|
2,712,372
|
Japan Tobacco, Inc.
|
689,100
|
20,276,891
|
JFE Holdings, Inc.
|
333,600
|
4,886,693
|
Kajima Corp.
|
251,000
|
4,850,203
|
Kansai Electric Power Co., Inc.
|
403,000
|
6,897,664
|
Kao Corp.
|
267,119
|
11,697,053
|
Kawasaki Kisen Kaisha Ltd.
|
230,600
|
3,543,203
|
KDDI Corp.
|
857,400
|
25,799,171
|
Keisei Electric Railway Co. Ltd.
|
73,656
|
2,202,982
|
Keyence Corp.
|
111,700
|
48,841,956
|
Kikkoman Corp.
|
391,285
|
4,896,518
|
Kintetsu Group Holdings Co. Ltd.
|
98,400
|
2,278,962
|
Kirin Holdings Co. Ltd.
|
446,800
|
6,316,667
|
Kobe Bussan Co. Ltd.
|
89,500
|
2,402,972
|
Koito Manufacturing Co. Ltd.
|
110,800
|
1,638,322
|
Komatsu Ltd.
|
529,309
|
15,046,971
|
Konami Group Corp.
|
57,900
|
4,356,372
|
Kubota Corp.
|
573,100
|
8,239,408
|
Kyocera Corp.
|
735,400
|
9,262,334
|
Kyowa Kirin Co. Ltd.
|
159,100
|
3,355,832
|
Lasertec Corp.
|
46,500
|
8,250,642
|
LY Corp.
|
1,528,400
|
3,823,927
|
M3, Inc.
|
253,000
|
2,362,326
|
Makita Corp.
|
129,500
|
4,268,634
|
Marubeni Corp.
|
821,500
|
15,460,435
|
MatsukiyoCocokara & Co.
|
202,600
|
3,303,979
|
Mazda Motor Corp.
|
332,900
|
2,871,401
|
McDonald's Holdings Co. Japan Ltd.
|
50,200
|
2,079,743
|
MEIJI Holdings Co. Ltd.
|
135,600
|
3,424,492
|
Minebea Mitsumi, Inc.
|
209,300
|
5,034,568
|
Mitsubishi Chemical Group Corp.
|
768,300
|
4,537,768
|
Mitsubishi Corp.
|
1,921,700
|
39,687,051
|
Mitsubishi Electric Corp.
|
1,109,800
|
18,491,228
|
Mitsubishi Estate Co. Ltd.
|
648,502
|
11,053,021
|
Mitsubishi HC Capital, Inc.
|
464,738
|
3,343,519
|
Mitsubishi Heavy Industries Ltd.
|
1,848,800
|
22,159,856
|
Mitsubishi UFJ Financial Group, Inc.
|
6,379,609
|
73,686,720
|
Mitsui & Co. Ltd.
|
1,471,200
|
34,137,556
|
Mitsui Chemicals, Inc.
|
93,400
|
2,700,382
|
Mitsui Fudosan Co. Ltd.
|
1,539,831
|
15,952,433
|
Mitsui OSK Lines Ltd.
|
201,100
|
6,387,570
|
Mizuho Financial Group, Inc.
|
1,382,313
|
31,599,875
|
MonotaRO Co. Ltd.
|
150,600
|
2,128,927
|
MS&AD Insurance Group Holdings, Inc.
|
739,786
|
17,440,112
|
Murata Manufacturing Co. Ltd.
|
988,100
|
21,983,223
|
NEC Corp.
|
140,500
|
12,160,926
|
Nexon Co. Ltd.
|
201,200
|
4,333,587
|
NIDEC Corp.
|
241,400
|
10,619,347
|
Nintendo Co. Ltd.
|
597,590
|
33,021,861
|
Nippon Building Fund, Inc.
|
871
|
3,361,407
|
NIPPON EXPRESS HOLDINGS, Inc.
|
41,300
|
2,043,559
|
Nippon Paint Holdings Co. Ltd.
|
548,100
|
3,498,781
|
Nippon Prologis REIT, Inc.
|
1,269
|
2,096,639
|
Nippon Sanso Holdings Corp.
|
99,900
|
3,264,905
|
Nippon Steel Corp.
|
489,041
|
10,618,251
|
Nippon Telegraph & Telephone Corp.
|
16,949,775
|
18,063,599
|
Nippon Yusen KK
|
266,900
|
8,600,553
|
Nissan Chemical Corp.
|
73,166
|
2,360,770
|
Nissan Motor Co. Ltd.
|
1,325,696
|
4,207,924
|
Nissin Foods Holdings Co. Ltd.
|
118,900
|
3,535,228
|
Nitori Holdings Co. Ltd.
|
46,300
|
5,662,279
|
Nitto Denko Corp.
|
81,700
|
7,094,294
|
Nomura Holdings, Inc.
|
1,716,200
|
10,581,416
|
Nomura Real Estate Holdings, Inc.
|
68,700
|
1,920,488
|
Nomura Real Estate Master Fund, Inc.
|
2,323
|
2,278,977
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Nomura Research Institute Ltd.
|
219,700
|
6,782,511
|
NTT Data Group Corp.
|
357,700
|
5,570,969
|
Obayashi Corp.
|
372,500
|
4,890,673
|
Obic Co. Ltd.
|
36,800
|
5,611,377
|
Olympus Corp.
|
667,700
|
11,527,228
|
Omron Corp.
|
102,500
|
3,802,120
|
Ono Pharmaceutical Co. Ltd.
|
212,500
|
3,134,869
|
Oracle Corp.
|
21,100
|
1,722,376
|
Oriental Land Co. Ltd.
|
627,300
|
17,959,287
|
ORIX Corp.
|
664,200
|
16,066,759
|
Osaka Gas Co. Ltd.
|
215,000
|
4,866,341
|
Otsuka Corp.
|
136,300
|
3,021,468
|
Otsuka Holdings Co. Ltd.
|
241,400
|
12,303,748
|
Pan Pacific International Holdings Corp.
|
217,800
|
5,682,229
|
Panasonic Holdings Corp.
|
1,347,612
|
11,038,530
|
Rakuten Group, Inc. *
|
856,120
|
5,022,577
|
Recruit Holdings Co. Ltd.
|
855,200
|
49,039,983
|
Renesas Electronics Corp.
|
860,300
|
14,817,698
|
Resona Holdings, Inc.
|
1,215,085
|
8,713,295
|
Ricoh Co. Ltd.
|
319,300
|
2,972,461
|
Rohm Co. Ltd.
|
198,600
|
2,707,758
|
SBI Holdings, Inc.
|
153,990
|
4,002,760
|
SCREEN Holdings Co. Ltd.
|
46,700
|
3,957,344
|
SCSK Corp.
|
95,400
|
1,878,227
|
Secom Co. Ltd.
|
121,800
|
7,777,265
|
Seiko Epson Corp.
|
164,500
|
2,847,563
|
Sekisui Chemical Co. Ltd.
|
220,900
|
3,332,938
|
Sekisui House Ltd.
|
344,969
|
8,643,655
|
Seven & i Holdings Co. Ltd.
|
1,287,909
|
15,422,392
|
SG Holdings Co. Ltd.
|
186,628
|
1,897,754
|
Shimadzu Corp.
|
136,200
|
4,017,121
|
Shimano, Inc.
|
44,200
|
7,841,257
|
Shin-Etsu Chemical Co. Ltd.
|
1,034,600
|
45,967,975
|
Shionogi & Co. Ltd.
|
143,100
|
6,294,836
|
Shiseido Co. Ltd.
|
227,300
|
7,103,452
|
Shizuoka Financial Group, Inc.
|
249,000
|
2,487,085
|
SMC Corp.
|
32,700
|
15,910,681
|
SoftBank Corp.
|
1,627,900
|
21,235,550
|
SoftBank Group Corp.
|
591,200
|
36,129,659
|
Sompo Holdings, Inc.
|
515,700
|
11,758,948
|
Sony Group Corp.
|
717,800
|
63,753,988
|
Subaru Corp.
|
344,600
|
6,625,451
|
SUMCO Corp.
|
201,000
|
3,304,518
|
Sumitomo Corp.
|
596,100
|
14,811,619
|
Sumitomo Electric Industries Ltd.
|
418,800
|
6,335,215
|
Sumitomo Metal Mining Co. Ltd.
|
140,000
|
4,269,170
|
Sumitomo Mitsui Financial Group, Inc.
|
718,646
|
51,895,526
|
Sumitomo Mitsui Trust Holdings, Inc.
|
378,000
|
9,554,643
|
Sumitomo Realty & Development Co.
Ltd.
|
164,100
|
5,423,953
|
Suntory Beverage & Food Ltd.
|
80,100
|
2,876,884
|
Suzuki Motor Corp.
|
915,500
|
10,521,092
|
Sysmex Corp.
|
291,900
|
4,778,772
|
T&D Holdings, Inc.
|
288,600
|
5,410,020
|
Taisei Corp.
|
94,000
|
3,992,307
|
Takeda Pharmaceutical Co. Ltd.
|
908,390
|
25,502,382
|
TDK Corp.
|
223,000
|
15,556,992
|
Terumo Corp.
|
773,900
|
13,874,750
|
TIS, Inc.
|
121,100
|
2,594,135
|
Toho Co. Ltd.
|
67,308
|
2,417,180
|
Tokio Marine Holdings, Inc.
|
1,079,597
|
42,355,943
|
Tokyo Electric Power Co. Holdings, Inc. *
|
879,390
|
4,404,653
|
Tokyo Electron Ltd.
|
270,800
|
56,664,183
|
Tokyo Gas Co. Ltd.
|
207,240
|
4,540,551
|
Tokyu Corp.
|
291,300
|
3,529,210
|
TOPPAN Holdings, Inc.
|
127,000
|
3,592,340
|
Toray Industries, Inc.
|
793,400
|
4,124,928
|
TOTO Ltd.
|
87,300
|
2,403,822
|
Toyota Industries Corp.
|
83,800
|
7,045,074
|
87
Schwab International Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Toyota Motor Corp.
|
6,093,415
|
117,059,103
|
Toyota Tsusho Corp.
|
370,807
|
7,413,551
|
Trend Micro, Inc.
|
76,800
|
3,681,215
|
Unicharm Corp.
|
229,700
|
7,695,087
|
West Japan Railway Co.
|
250,364
|
4,928,924
|
Yakult Honsha Co. Ltd.
|
147,900
|
3,032,751
|
Yamaha Motor Co. Ltd.
|
505,600
|
4,708,135
|
Yamato Holdings Co. Ltd.
|
146,300
|
1,776,826
|
Yaskawa Electric Corp.
|
137,500
|
4,785,525
|
Yokogawa Electric Corp.
|
136,100
|
3,444,995
|
Zensho Holdings Co. Ltd.
|
54,100
|
2,202,075
|
ZOZO, Inc.
|
76,500
|
2,239,532
|
|
|
2,273,757,215
|
|
||
Netherlands 5.0%
|
||
ABN AMRO Bank NV, GDR
|
245,714
|
4,289,393
|
Adyen NV *
|
12,602
|
15,415,247
|
Aegon Ltd.
|
775,432
|
5,018,016
|
AerCap Holdings NV
|
118,071
|
11,092,770
|
Akzo Nobel NV
|
96,927
|
5,993,211
|
ASM International NV
|
26,963
|
18,551,109
|
ASML Holding NV
|
229,596
|
213,793,208
|
ASR Nederland NV
|
89,616
|
4,502,509
|
BE Semiconductor Industries NV
|
44,184
|
5,691,987
|
Coca-Cola Europacific Partners PLC
|
119,146
|
8,789,400
|
DSM-Firmenich AG
|
107,465
|
13,719,938
|
EXOR NV
|
56,085
|
5,749,408
|
Heineken Holding NV
|
73,300
|
5,401,511
|
Heineken NV
|
165,697
|
14,704,076
|
IMCD NV
|
33,502
|
4,817,367
|
ING Groep NV
|
1,900,043
|
34,487,573
|
InPost SA *
|
121,962
|
2,113,057
|
JDE Peet's NV
|
67,093
|
1,475,422
|
Koninklijke Ahold Delhaize NV
|
541,988
|
17,460,246
|
Koninklijke KPN NV
|
2,283,111
|
8,995,878
|
Koninklijke Philips NV
|
465,859
|
13,085,831
|
NN Group NV
|
154,528
|
7,754,858
|
OCI NV
|
58,728
|
1,415,367
|
Prosus NV
|
811,005
|
28,290,516
|
Randstad NV
|
62,197
|
3,029,302
|
Universal Music Group NV
|
470,594
|
11,211,654
|
Wolters Kluwer NV
|
143,788
|
24,071,446
|
|
|
490,920,300
|
|
||
New Zealand 0.2%
|
||
Auckland International Airport Ltd.
|
734,923
|
3,271,672
|
Fisher & Paykel Healthcare Corp. Ltd.
|
341,230
|
6,587,388
|
Mercury NZ Ltd.
|
386,079
|
1,580,851
|
Meridian Energy Ltd.
|
734,132
|
2,839,971
|
Spark New Zealand Ltd.
|
1,036,536
|
2,663,879
|
|
|
16,943,761
|
|
||
Norway 0.6%
|
||
Aker BP ASA
|
183,907
|
4,453,160
|
DNB Bank ASA
|
482,273
|
9,963,778
|
Equinor ASA
|
513,085
|
13,586,591
|
Gjensidige Forsikring ASA
|
119,153
|
2,015,803
|
Kongsberg Gruppen ASA
|
52,203
|
5,249,253
|
Mowi ASA
|
264,564
|
4,465,447
|
Norsk Hydro ASA
|
768,699
|
4,263,863
|
Orkla ASA
|
399,366
|
3,370,446
|
Salmar ASA
|
39,663
|
2,282,004
|
Telenor ASA
|
353,539
|
4,212,424
|
Yara International ASA
|
97,859
|
2,787,645
|
|
|
56,650,414
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Portugal 0.2%
|
||
EDP Renovaveis SA
|
181,278
|
2,818,154
|
EDP SA
|
1,806,571
|
7,445,719
|
Galp Energia SGPS SA
|
265,117
|
5,574,459
|
Jeronimo Martins SGPS SA
|
157,878
|
2,759,445
|
|
|
18,597,777
|
|
||
Singapore 1.4%
|
||
CapitaLand Ascendas REIT
|
2,134,795
|
4,358,308
|
CapitaLand Integrated Commercial Trust
|
3,015,510
|
4,710,336
|
CapitaLand Investment Ltd.
|
1,524,249
|
3,090,465
|
DBS Group Holdings Ltd.
|
1,141,682
|
31,285,981
|
Genting Singapore Ltd.
|
3,627,200
|
2,304,915
|
Grab Holdings Ltd., Class A *
|
1,194,127
|
3,940,619
|
Keppel Ltd.
|
842,600
|
4,193,507
|
Oversea-Chinese Banking Corp. Ltd.
|
1,937,501
|
21,565,635
|
Sea Ltd., ADR *
|
211,849
|
13,918,479
|
Sembcorp Industries Ltd.
|
517,000
|
1,848,569
|
Singapore Airlines Ltd.
|
852,150
|
4,453,259
|
Singapore Exchange Ltd.
|
494,100
|
3,642,951
|
Singapore Technologies Engineering Ltd.
|
912,749
|
3,021,909
|
Singapore Telecommunications Ltd.
|
4,764,137
|
11,036,920
|
United Overseas Bank Ltd.
|
731,233
|
17,731,435
|
Wilmar International Ltd.
|
1,147,734
|
2,736,810
|
|
|
133,840,098
|
|
||
Spain 2.6%
|
||
Acciona SA
|
13,188
|
1,709,739
|
ACS Actividades de Construccion y
Servicios SA
|
120,401
|
5,379,116
|
Aena SME SA
|
43,119
|
8,192,551
|
Amadeus IT Group SA
|
256,062
|
16,864,454
|
Banco Bilbao Vizcaya Argentaria SA
|
3,357,317
|
35,188,750
|
Banco de Sabadell SA
|
3,180,359
|
6,711,335
|
Banco Santander SA
|
9,079,977
|
43,803,147
|
CaixaBank SA
|
2,145,419
|
12,512,595
|
Cellnex Telecom SA *
|
280,109
|
9,769,280
|
Endesa SA
|
183,877
|
3,567,986
|
Ferrovial SE
|
301,154
|
11,975,617
|
Grifols SA *
|
183,195
|
1,850,369
|
Iberdrola SA
|
3,429,054
|
45,291,610
|
Industria de Diseno Textil SA
|
627,583
|
30,493,544
|
Redeia Corp. SA
|
237,338
|
4,213,906
|
Repsol SA
|
707,956
|
10,097,520
|
Telefonica SA
|
2,659,376
|
12,044,948
|
|
|
259,666,467
|
|
||
Sweden 3.2%
|
||
Alfa Laval AB
|
164,285
|
7,264,032
|
Assa Abloy AB, B Shares
|
572,010
|
17,420,163
|
Atlas Copco AB, A Shares
|
1,535,101
|
27,321,201
|
Atlas Copco AB, B Shares
|
912,175
|
14,271,809
|
Beijer Ref AB
|
203,509
|
3,231,648
|
Boliden AB
|
157,153
|
4,806,147
|
Epiroc AB, A Shares
|
375,286
|
7,004,853
|
Epiroc AB, B Shares
|
222,125
|
3,734,902
|
EQT AB
|
217,337
|
7,037,346
|
Essity AB, B Shares
|
351,991
|
9,896,690
|
Evolution AB
|
105,972
|
10,265,427
|
Fastighets AB Balder, B Shares *
|
381,830
|
2,815,742
|
Getinge AB, B Shares
|
132,855
|
2,594,373
|
H & M Hennes & Mauritz AB, B Shares
|
335,913
|
5,225,947
|
Hexagon AB, B Shares
|
1,191,101
|
12,130,702
|
Holmen AB, B Shares
|
44,602
|
1,753,395
|
Husqvarna AB, B Shares
|
196,751
|
1,328,688
|
88
Schwab International Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Industrivarden AB, A Shares
|
81,545
|
2,797,334
|
Industrivarden AB, C Shares
|
78,960
|
2,676,517
|
Indutrade AB
|
156,273
|
4,595,216
|
Investment AB Latour, B Shares
|
81,680
|
2,398,651
|
Investor AB, B Shares
|
989,221
|
28,084,100
|
L E Lundbergforetagen AB, B Shares
|
44,511
|
2,250,188
|
Lifco AB, B Shares
|
137,126
|
4,068,049
|
Nibe Industrier AB, B Shares
|
879,755
|
3,865,859
|
Saab AB, B Shares
|
184,568
|
4,261,863
|
Sagax AB, B Shares
|
122,443
|
3,024,879
|
Sandvik AB
|
610,566
|
12,499,398
|
Securitas AB, B Shares
|
275,103
|
2,959,449
|
Skandinaviska Enskilda Banken AB,
A Shares
|
914,159
|
14,059,297
|
Skanska AB, B Shares
|
191,651
|
3,747,115
|
SKF AB, B Shares
|
191,266
|
3,555,799
|
Svenska Cellulosa AB SCA, B Shares
|
338,623
|
4,603,132
|
Svenska Handelsbanken AB, A Shares
|
837,370
|
8,452,299
|
Swedbank AB, A Shares
|
488,619
|
10,389,965
|
Swedish Orphan Biovitrum AB *
|
117,030
|
3,057,651
|
Tele2 AB, B Shares
|
317,010
|
3,263,828
|
Telefonaktiebolaget LM Ericsson,
B Shares
|
1,610,118
|
11,070,944
|
Telia Co. AB
|
1,391,398
|
4,043,921
|
Trelleborg AB, B Shares
|
125,899
|
4,678,730
|
Volvo AB, A Shares
|
120,418
|
3,130,446
|
Volvo AB, B Shares
|
909,985
|
23,223,501
|
Volvo Car AB, B Shares *
|
466,268
|
1,322,960
|
|
|
310,184,156
|
|
||
Switzerland 9.8%
|
||
ABB Ltd.
|
917,253
|
50,913,605
|
Adecco Group AG
|
95,169
|
3,239,392
|
Alcon, Inc.
|
286,260
|
27,104,394
|
Avolta AG *
|
54,480
|
2,055,608
|
Bachem Holding AG
|
19,156
|
1,719,092
|
Baloise Holding AG
|
26,728
|
4,783,277
|
Banque Cantonale Vaudoise
|
16,863
|
1,789,964
|
Barry Callebaut AG
|
2,032
|
3,269,512
|
BKW AG
|
12,353
|
2,234,552
|
Chocoladefabriken Lindt & Spruengli AG
|
63
|
7,801,188
|
Chocoladefabriken Lindt & Spruengli AG,
Participation Certificates
|
560
|
7,018,816
|
Cie Financiere Richemont SA, Class A
|
309,158
|
47,156,275
|
Clariant AG *
|
120,066
|
1,781,005
|
EMS-Chemie Holding AG
|
4,103
|
3,431,076
|
Geberit AG
|
19,234
|
12,245,636
|
Givaudan SA
|
5,300
|
26,002,089
|
Helvetia Holding AG
|
20,836
|
3,108,295
|
Holcim AG *
|
301,036
|
28,131,936
|
Julius Baer Group Ltd.
|
117,449
|
6,427,704
|
Kuehne & Nagel International AG
|
28,093
|
8,708,566
|
Logitech International SA
|
90,571
|
8,158,285
|
Lonza Group AG
|
42,760
|
28,474,276
|
Nestle SA
|
1,533,206
|
155,302,410
|
Novartis AG
|
1,132,942
|
126,467,851
|
Partners Group Holding AG
|
13,037
|
17,548,359
|
Roche Holding AG
|
403,312
|
130,576,045
|
Roche Holding AG, Bearer Shares
|
18,722
|
6,584,749
|
Sandoz Group AG
|
234,717
|
10,180,440
|
Schindler Holding AG
|
13,573
|
3,563,448
|
Schindler Holding AG, Participation
Certificates
|
23,178
|
6,203,683
|
SGS SA
|
86,845
|
9,495,049
|
SIG Group AG *
|
178,462
|
3,747,717
|
Sika AG
|
87,429
|
26,544,854
|
Sonova Holding AG
|
29,253
|
8,967,096
|
Straumann Holding AG
|
63,566
|
8,196,944
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Swatch Group AG
|
37,396
|
1,516,316
|
Swatch Group AG, Bearer Shares
|
14,948
|
3,078,614
|
Swiss Life Holding AG
|
17,001
|
13,017,902
|
Swiss Prime Site AG
|
44,631
|
4,472,933
|
Swiss Re AG
|
174,424
|
21,503,573
|
Swisscom AG
|
14,962
|
9,157,373
|
Temenos AG
|
38,623
|
2,681,923
|
UBS Group AG
|
1,891,073
|
57,300,783
|
VAT Group AG
|
15,687
|
7,861,319
|
Zurich Insurance Group AG
|
83,855
|
46,100,974
|
|
|
965,624,898
|
|
||
United Kingdom 15.1%
|
||
3i Group PLC
|
558,155
|
22,454,973
|
Admiral Group PLC
|
149,007
|
5,280,749
|
Anglo American PLC
|
730,847
|
22,156,591
|
Antofagasta PLC
|
224,490
|
5,845,538
|
Ashtead Group PLC
|
250,424
|
18,072,449
|
Associated British Foods PLC
|
193,078
|
6,164,065
|
AstraZeneca PLC
|
890,605
|
141,491,106
|
Auto Trader Group PLC
|
520,911
|
5,456,470
|
Aviva PLC
|
1,542,917
|
9,939,282
|
BAE Systems PLC
|
1,736,336
|
28,958,793
|
Barclays PLC
|
8,604,529
|
25,730,172
|
Barratt Developments PLC
|
548,983
|
3,714,908
|
Berkeley Group Holdings PLC
|
60,098
|
3,923,340
|
BP PLC
|
9,665,998
|
57,136,783
|
British American Tobacco PLC
|
1,153,636
|
40,932,193
|
BT Group PLC
|
3,760,742
|
6,820,111
|
Bunzl PLC
|
196,148
|
8,218,474
|
Burberry Group PLC
|
206,971
|
2,071,328
|
Centrica PLC
|
3,088,430
|
5,265,693
|
Coca-Cola HBC AG *
|
124,877
|
4,556,751
|
Compass Group PLC
|
981,653
|
30,230,011
|
Croda International PLC
|
78,481
|
4,080,554
|
DCC PLC
|
58,108
|
4,003,348
|
Diageo PLC
|
1,277,742
|
39,756,901
|
Endeavour Mining PLC
|
107,158
|
2,393,644
|
Entain PLC
|
376,249
|
2,764,910
|
Experian PLC
|
526,177
|
24,825,036
|
Flutter Entertainment PLC *
|
102,345
|
20,244,429
|
Glencore PLC
|
5,951,249
|
33,022,513
|
GSK PLC
|
2,380,565
|
46,227,673
|
Haleon PLC
|
3,928,355
|
17,620,251
|
Halma PLC
|
216,461
|
7,409,150
|
Hargreaves Lansdown PLC
|
203,808
|
2,895,313
|
Hikma Pharmaceuticals PLC
|
99,146
|
2,424,105
|
HSBC Holdings PLC
|
10,840,455
|
98,584,220
|
Imperial Brands PLC
|
470,935
|
12,979,835
|
Informa PLC
|
769,564
|
8,600,013
|
InterContinental Hotels Group PLC
|
94,592
|
9,529,729
|
Intertek Group PLC
|
92,269
|
5,991,759
|
J Sainsbury PLC
|
974,157
|
3,454,553
|
JD Sports Fashion PLC
|
1,540,846
|
2,606,872
|
Kingfisher PLC
|
1,062,737
|
3,778,167
|
Land Securities Group PLC
|
399,110
|
3,263,685
|
Legal & General Group PLC
|
3,438,044
|
10,254,399
|
Lloyds Banking Group PLC
|
36,386,684
|
27,797,601
|
London Stock Exchange Group PLC
|
261,673
|
31,852,320
|
M&G PLC
|
1,291,509
|
3,526,653
|
Melrose Industries PLC
|
749,361
|
5,674,393
|
Mondi PLC
|
251,504
|
4,917,320
|
National Grid PLC
|
2,758,329
|
34,998,163
|
NatWest Group PLC
|
3,765,384
|
17,864,804
|
Next PLC
|
69,778
|
8,155,632
|
NMC Health PLC *(a)
|
48,950
|
0
|
Pearson PLC
|
359,097
|
4,872,218
|
Persimmon PLC
|
181,686
|
3,704,991
|
89
Schwab International Index Fund
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Phoenix Group Holdings PLC
|
408,826
|
2,879,399
|
Prudential PLC
|
1,579,525
|
14,254,245
|
Reckitt Benckiser Group PLC
|
406,538
|
21,869,162
|
RELX PLC
|
1,079,722
|
50,960,163
|
Rentokil Initial PLC
|
1,468,501
|
8,966,896
|
Rio Tinto PLC
|
648,974
|
42,204,659
|
Rolls-Royce Holdings PLC *
|
4,859,753
|
28,138,952
|
Sage Group PLC
|
574,251
|
8,027,199
|
Schroders PLC
|
484,837
|
2,450,111
|
Segro PLC
|
732,676
|
8,624,042
|
Severn Trent PLC
|
155,914
|
5,154,464
|
Shell PLC
|
3,678,584
|
134,135,447
|
Smith & Nephew PLC
|
501,429
|
7,227,007
|
Smiths Group PLC
|
198,858
|
4,567,601
|
Spirax Group PLC
|
42,016
|
4,905,242
|
SSE PLC
|
627,843
|
15,194,930
|
Standard Chartered PLC
|
1,275,609
|
12,600,830
|
Taylor Wimpey PLC
|
2,057,047
|
4,217,306
|
Tesco PLC
|
4,063,893
|
17,330,349
|
Unilever PLC
|
1,440,775
|
88,542,359
|
United Utilities Group PLC
|
389,909
|
5,181,745
|
Vodafone Group PLC
|
13,313,428
|
12,458,033
|
Whitbread PLC
|
107,878
|
4,042,185
|
Wise PLC, Class A *
|
359,226
|
3,307,605
|
WPP PLC
|
620,059
|
5,981,137
|
|
|
1,477,716,002
|
Total Common Stocks
(Cost $6,454,361,503)
|
9,735,055,784
|
|
|
||
PREFERRED STOCKS 0.4% OF NET ASSETS
|
||
|
||
Germany 0.4%
|
||
Bayerische Motoren Werke AG
|
38,508
|
3,301,351
|
Dr Ing hc F Porsche AG
|
65,550
|
4,935,961
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Henkel AG & Co. KGaA
|
98,250
|
8,404,478
|
Porsche Automobil Holding SE
|
88,925
|
3,974,900
|
Sartorius AG
|
15,284
|
4,334,877
|
Volkswagen AG
|
117,544
|
13,118,260
|
|
|
38,069,827
|
Total Preferred Stocks
(Cost $41,645,284)
|
38,069,827
|
|
|
|
|
Total Investments in Securities
(Cost $6,496,006,787)
|
9,773,125,611
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NUMBER OF
CONTRACTS
|
NOTIONAL
AMOUNT
($)
|
CURRENT VALUE/
UNREALIZED
APPRECIATION
($)
|
FUTURES CONTRACTS
|
|||
Long
|
|
|
|
MSCI EAFE Index, expires
09/20/24
|
356
|
42,536,660
|
180,770
|
*
|
Non-income producing security.
|
(a)
|
Fair valued using significant unobservable inputs (see notes to portfolio holdings
for additional information).
|
ADR —
|
American Depositary Receipt
|
CVA —
|
Dutch Certificate
|
GDR —
|
Global Depositary Receipt
|
REIT —
|
Real Estate Investment Trust
|
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
|
$—
|
$6,794,621,466
|
$—
|
$6,794,621,466
|
Belgium
|
2,575,192
|
94,250,703
|
—
|
96,825,895
|
Finland
|
2,955,109
|
94,057,424
|
—
|
97,012,533
|
Hong Kong
|
2,123,993
|
167,468,211
|
—
|
169,592,204
|
Israel
|
38,569,043
|
33,582,135
|
—
|
72,151,178
|
Netherlands
|
19,882,170
|
471,038,130
|
—
|
490,920,300
|
New Zealand
|
7,692,494
|
9,251,267
|
—
|
16,943,761
|
Norway
|
4,212,424
|
52,437,990
|
—
|
56,650,414
|
Portugal
|
2,759,445
|
15,838,332
|
—
|
18,597,777
|
Singapore
|
17,859,098
|
115,981,000
|
—
|
133,840,098
|
Sweden
|
3,057,651
|
307,126,505
|
—
|
310,184,156
|
United Kingdom
|
—
|
1,477,716,002
|
0
*
|
1,477,716,002
|
90
Schwab International Index Fund
Portfolio Holdings (Unaudited) continued
DESCRIPTION
|
QUOTED PRICES IN
ACTIVE MARKETS FOR
IDENTICAL ASSETS
(LEVEL 1)
|
OTHER SIGNIFICANT
OBSERVABLE INPUTS
(LEVEL 2)
|
SIGNIFICANT
UNOBSERVABLE INPUTS
(LEVEL 3)
|
TOTAL
|
Preferred Stocks1
|
$—
|
$38,069,827
|
$—
|
$38,069,827
|
Futures Contracts2
|
180,770
|
—
|
—
|
180,770
|
Total
|
$101,867,389
|
$9,671,438,992
|
$0
|
$9,773,306,381
|
*
|
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.
|
91
Schwab Equity Index Funds
Notes to Portfolio Holdings (Unaudited)
Pursuant to Rule 2a-5 under the Investment Company Act of 1940, as amended (the 1940
Act), the Board of Trustees (the Board) has designated authority to a Valuation Designee, the funds’ investment adviser, to make fair valuation determinations under adopted procedures, subject to Board oversight. The investment adviser has formed a Pricing
Committee to administer the pricing and valuation of portfolio securities and other assets and liabilities as well as to ensure
that prices used for internal purposes or provided by third parties reasonably reflect fair value. The Valuation Designee may utilize
independent pricing services, quotations from securities and financial instrument dealers and other market sources to determine
fair value.
Securities held in the funds’ portfolio are valued every business day. The following valuation policies and procedures are used by the Valuation Designee to value various types of securities:
● Securities traded on an exchange or over-the-counter: Traded securities are valued at the closing value for the day, or, on days when no closing value has been reported, at the mean of the most recent bid and ask
quotes. Securities that are primarily traded on foreign exchanges are valued at the official closing price or the last sales
price on the exchange where the securities are principally traded with these values then translated into U.S. dollars at the
current exchange rate, unless these securities are fair valued as discussed below.
● Foreign equity security fair valuation: The Valuation Designee has adopted procedures to fair value foreign equity securities
that are traded in markets that close prior to the valuation of a fund’s holdings. By fair valuing securities whose prices may have been affected by events occurring after the close of trading, the Valuation Designee
seeks to establish prices that investors might expect to realize upon the current sales of these securities. This methodology is designed to deter “arbitrage” market timers, who seek to exploit delays between the change in the value of a fund’s portfolio holdings and the net asset value (NAV) of a fund’s shares and seeks to help ensure that the prices at which a fund’s shares are purchased and redeemed are fair and do not result in dilution of shareholder interest or other harm to shareholders. When
fair value pricing is used at the open or close of a reporting period, it may cause a temporary divergence between the return
of a fund and that of its comparative index or benchmark.
● Futures contracts: Futures contracts are valued at their settlement prices as of the close of their
exchanges.
● Mutual funds: Mutual funds are valued at their respective NAVs.
● Securities for which no quoted value is available: The Valuation Designee has adopted procedures to fair value a fund’s securities when market prices are not “readily available” or are unreliable. For example, a security may be fair valued when it’s de-listed or its trading is halted or suspended; when a security’s primary pricing source is unable or unwilling to provide a price; or when a security’s primary trading market is closed during regular market hours. Fair value determinations are made in good faith in accordance with adopted valuation procedures. The Valuation Designee considers
a number of factors, including unobservable market inputs, when arriving at fair value. The Valuation Designee may
employ methods such as the review of related or comparable assets or liabilities, related market activities, recent transactions,
market multiples, book values, transactional back-testing, disposition analysis and other relevant information. Due
to the subjective and variable nature of fair value pricing, there can be no assurance that a fund could obtain the fair value assigned
to the security upon the sale of such security.
In accordance with the authoritative guidance on fair value measurements and disclosures
under generally accepted accounting principles in the United States of America (GAAP), the funds disclose the fair value
of their investments in a hierarchy that prioritizes the significant inputs to valuation methods used to measure the fair value. The hierarchy
gives the highest priority to valuations based upon unadjusted quoted prices in active markets for identical assets or liabilities
(Level 1 measurements) and the lowest priority to valuations based upon unobservable inputs that are significant to the valuation (Level
3 measurements). If inputs used to measure the financial instruments fall within different levels of the hierarchy, the categorization
is based on the lowest level input that is significant to the valuation. If it is determined that either the volume and/or level
of activity for an asset or liability has significantly decreased (from normal conditions for that asset or liability) or price quotations
or observable inputs are not associated with orderly transactions, increased analysis and the Valuation Designee’s judgment will be required to estimate fair value.
The three levels of the fair value hierarchy are as follows:
● Level 1 — quoted prices in active markets for identical investments — Investments whose values are based on quoted market prices in active markets. These generally include active listed equities, mutual funds,
exchange-traded funds (ETFs) and futures contracts. Mutual funds and ETFs are classified as Level 1 prices, without consideration
to the classification level of the underlying securities held which could be Level 1, Level 2 or Level 3 in the fair
value hierarchy.
● Level 2 — other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) — Investments that trade in markets that are not considered to be active, but whose values are based on quoted market prices, dealer quotations or valuations provided by alternative pricing
sources supported by observable inputs are classified as Level 2 prices. These generally include 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
92
Schwab Equity Index Funds
Notes to Portfolio Holdings (Unaudited) (continued)
hours before the valuation of a fund’s holdings may require fair valuations due to significant movement in the U.S. markets occurring after the daily close of foreign markets. The Valuation Designee has approved
a vendor that calculates fair valuations of international equity securities based on a number of factors that appear to correlate
to the movements in the U.S. markets.
● Level 3 — significant unobservable inputs (including the Valuation Designee’s assumptions in determining the fair value of investments) — Investments whose values are classified as Level 3 prices have significant unobservable inputs, as they may trade infrequently or not at all. When observable prices are not readily available
for these securities, one or more valuation methods are used for which sufficient and reliable data is available. The inputs used
in estimating the value of Level 3 prices may include the original transaction price, quoted prices for similar securities or
assets in active markets, completed or pending third-party transactions in the underlying investment or comparable issuers, and changes
in financial ratios or cash flows. Level 3 prices may also be adjusted to reflect illiquidity and/or non-transferability, with
the amount of such discount estimated in the absence of market information. Assumptions used due to the lack of observable inputs
may significantly impact the resulting fair value and therefore a fund’s results of operations.
The inputs or methodology used for valuing securities are not necessarily an indication
of the risk associated with investing in those securities.
The levels associated with valuing the funds’ investments as of July 31, 2024, are disclosed in each fund’s Portfolio Holdings.
REG87637JUL24
93