Schwab Small Cap Index Fund®'s shareholdings and portfolio as on Feb 2025

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Stock Name	Holders Name	Current Price US$	Quantity Held	Holding Percent	Change from Previous Qtr	Holding Value US$
Borr Drilling Ltd	Schwab Small Cap Index Fund®	2.24	570,909	0.23%	NEW	1.3 M
JBT Marel Corp.	Schwab Small Cap Index Fund®	122.24	113,794	0.22%	NEW	13.9 M
FrontView REIT Inc.	Schwab Small Cap Index Fund®	12.89	34,571	0.20%	NEW	445.6 K
Metagenomi Inc.	Schwab Small Cap Index Fund®	1.48	65,753	0.18%	0.14	97.3 K
SolarMax Technology Inc.	Schwab Small Cap Index Fund®	1.12	72,186	0.16%	0.13	80.8 K
Meritage Homes Corp.	Schwab Small Cap Index Fund®	70.33	174,135	0.24%	0.12	12.2 M
Telomir Pharmaceuticals Inc	Schwab Small Cap Index Fund®	3.95	46,406	0.16%	0.12	183.3 K
Boundless Bio Inc.	Schwab Small Cap Index Fund®	1.50	40,458	0.18%	0.12	60.7 K
Orange County Bancorp Inc	Schwab Small Cap Index Fund®	23.58	24,520	0.22%	0.11	578.2 K
American Healthcare REIT Inc	Schwab Small Cap Index Fund®	30.43	367,770	0.23%	0.10	11.2 M
Septerna Inc.	Schwab Small Cap Index Fund®	6.10	44,612	0.10%	NEW	272.1 K
Renovaro Biosciences Inc	Schwab Small Cap Index Fund®	0.58	277,727	0.17%	0.10	161.1 K
BlackSky Technology Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	7.91	60,330	0.20%	0.10	477.2 K
Globalstar Inc.	Schwab Small Cap Index Fund®	21.28	117,069	0.09%	NEW	2.5 M
Zenas Biopharma Inc.	Schwab Small Cap Index Fund®	8.17	37,010	0.09%	NEW	302.4 K
Sky Harbour Group Corporation - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	13.70	29,070	0.09%	NEW	398.3 K
Bicara Therapeutics Inc.	Schwab Small Cap Index Fund®	13.40	46,393	0.09%	NEW	621.7 K
Corvel Corp.	Schwab Small Cap Index Fund®	111.36	64,490	0.13%	0.08	7.2 M
Ceribell Inc.	Schwab Small Cap Index Fund®	19.46	29,500	0.08%	NEW	574.1 K
BioAge Labs Inc.	Schwab Small Cap Index Fund®	3.82	29,376	0.08%	NEW	112.2 K
MBX Biosciences Inc.	Schwab Small Cap Index Fund®	7.76	26,997	0.08%	NEW	209.5 K
Patrick Industries, Inc.	Schwab Small Cap Index Fund®	83.90	78,532	0.23%	0.08	6.6 M
Upstream Bio Inc.	Schwab Small Cap Index Fund®	6.87	41,889	0.08%	NEW	287.8 K
Oil-Dri Corp. Of America	Schwab Small Cap Index Fund®	45.70	23,304	0.16%	0.08	1.1 M
Applied Digital Corporation	Schwab Small Cap Index Fund®	5.72	465,045	0.21%	0.08	2.7 M
Covenant Logistics Group Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	22.20	39,504	0.15%	0.07	877.0 K
Roadzen Inc	Schwab Small Cap Index Fund®	0.96	90,672	0.12%	0.07	87.0 K
Ibotta Inc. - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	42.74	38,021	0.12%	0.06	1.6 M
Resolute Holdings Management Inc.	Schwab Small Cap Index Fund®	31.97	4,912	0.06%	NEW	157.0 K
Capricor Therapeutics Inc	Schwab Small Cap Index Fund®	11.50	88,135	0.19%	0.06	1.0 M
KinderCare Learning Companies Inc	Schwab Small Cap Index Fund®	11.95	66,730	0.06%	NEW	797.4 K
Solidion Technology Inc	Schwab Small Cap Index Fund®	0.12	139,753	0.11%	0.06	16.8 K
scPharmaceuticals Inc	Schwab Small Cap Index Fund®	2.78	95,047	0.19%	0.05	264.2 K
EyePoint Pharmaceuticals Inc	Schwab Small Cap Index Fund®	5.83	157,295	0.23%	0.05	917.0 K
SiriusPoint Ltd	Schwab Small Cap Index Fund®	17.06	227,617	0.20%	0.05	3.9 M
Contineum Therapeutics Inc. - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	7.07	25,234	0.10%	0.05	178.4 K
Americas Car Mart, Inc.	Schwab Small Cap Index Fund®	45.60	17,200	0.21%	0.04	784.3 K
Zevra Therapeutics Inc	Schwab Small Cap Index Fund®	7.85	127,165	0.24%	0.04	998.2 K
MidWestOne Financial Group Inc	Schwab Small Cap Index Fund®	29.72	44,643	0.21%	0.04	1.3 M
C3.ai Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	21.81	267,873	0.20%	0.04	5.8 M
Amerant Bancorp Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	20.59	89,065	0.21%	0.04	1.8 M
Taylor Devices Inc.	Schwab Small Cap Index Fund®	33.24	6,947	0.22%	0.04	230.9 K
CTO Realty Growth Inc - Ordinary Shares- New	Schwab Small Cap Index Fund®	19.30	70,515	0.22%	0.04	1.4 M
Intapp Inc	Schwab Small Cap Index Fund®	59.91	129,162	0.16%	0.04	7.7 M
Armada Hoffler Properties Inc	Schwab Small Cap Index Fund®	7.50	192,097	0.24%	0.04	1.4 M
Kyverna Therapeutics Inc.	Schwab Small Cap Index Fund®	2.00	62,142	0.14%	0.04	124.3 K
BKV Corp	Schwab Small Cap Index Fund®	20.74	34,327	0.04%	NEW	711.9 K
Celcuity Inc	Schwab Small Cap Index Fund®	10.24	78,678	0.21%	0.04	805.7 K
CareTrust REIT Inc	Schwab Small Cap Index Fund®	28.96	450,203	0.24%	0.04	13.0 M
Terns Pharmaceuticals Inc	Schwab Small Cap Index Fund®	2.92	169,145	0.20%	0.04	493.9 K
Skye Bioscience Inc	Schwab Small Cap Index Fund®	1.87	51,299	0.17%	0.04	95.9 K
Kodiak Gas Services Inc	Schwab Small Cap Index Fund®	37.61	78,870	0.09%	0.03	3.0 M
Bowhead Specialty Holdings Inc.	Schwab Small Cap Index Fund®	42.15	27,756	0.08%	0.03	1.2 M
Harmony Biosciences Holdings Inc	Schwab Small Cap Index Fund®	33.19	92,529	0.16%	0.03	3.1 M
RXO Inc	Schwab Small Cap Index Fund®	18.86	386,209	0.24%	0.03	7.3 M
Guardian Pharmacy Services Inc. - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	20.15	20,500	0.03%	NEW	413.1 K
Acumen Pharmaceuticals Inc	Schwab Small Cap Index Fund®	1.19	116,902	0.19%	0.03	139.1 K
Acadia Realty Trust	Schwab Small Cap Index Fund®	21.03	284,152	0.24%	0.03	6.0 M
Relay Therapeutics Inc	Schwab Small Cap Index Fund®	2.72	292,968	0.17%	0.03	796.9 K
Cartesian Therapeutics Inc	Schwab Small Cap Index Fund®	14.54	24,810	0.10%	0.03	360.7 K
Corbus Pharmaceuticals Holdings Inc	Schwab Small Cap Index Fund®	5.52	28,093	0.23%	0.03	155.1 K
Pennant Group Inc	Schwab Small Cap Index Fund®	24.61	79,598	0.23%	0.03	2.0 M
InvenTrust Properties Corp	Schwab Small Cap Index Fund®	29.22	187,178	0.24%	0.03	5.5 M
Waystar Holding Corp	Schwab Small Cap Index Fund®	37.83	153,396	0.09%	0.03	5.8 M
Codexis Inc.	Schwab Small Cap Index Fund®	2.81	193,745	0.23%	0.03	544.4 K
Thryv Holdings Inc	Schwab Small Cap Index Fund®	13.45	89,453	0.21%	0.03	1.2 M
Orion Group Holdings Inc	Schwab Small Cap Index Fund®	5.34	87,171	0.22%	0.03	465.5 K
Viridian Therapeutics Inc	Schwab Small Cap Index Fund®	14.44	177,435	0.22%	0.03	2.6 M
Xencor Inc	Schwab Small Cap Index Fund®	11.23	163,295	0.23%	0.03	1.8 M
Virgin Galactic Holdings Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	3.01	63,831	0.18%	0.03	192.1 K
Brookfield Infrastructure Corp - Ordinary Shares - Class A (Subordinate Share)	Schwab Small Cap Index Fund®	36.09	290,273	0.24%	0.02	10.5 M
Marketwise Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	0.50	97,783	0.24%	0.02	48.9 K
Biohaven Ltd	Schwab Small Cap Index Fund®	27.65	208,244	0.20%	0.02	5.8 M
American Vanguard Corp.	Schwab Small Cap Index Fund®	4.43	66,250	0.23%	0.02	293.5 K
TeraWulf Inc	Schwab Small Cap Index Fund®	2.71	649,196	0.17%	0.02	1.8 M
Wave Life Sciences Ltd.	Schwab Small Cap Index Fund®	8.62	224,633	0.15%	0.02	1.9 M
Zura Bio Ltd - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	1.26	120,080	0.18%	0.02	151.3 K
Semtech Corp.	Schwab Small Cap Index Fund®	35.05	175,726	0.20%	0.02	6.2 M
Fennec Pharmaceuticals Inc	Schwab Small Cap Index Fund®	6.50	61,146	0.22%	0.02	397.4 K
Silvercrest Asset Management Group Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	16.47	23,605	0.25%	0.02	388.8 K
Scholar Rock Holding Corp	Schwab Small Cap Index Fund®	32.84	187,984	0.20%	0.02	6.2 M
Everspin Technologies Inc	Schwab Small Cap Index Fund®	5.08	50,585	0.23%	0.02	257.0 K
Arq Inc	Schwab Small Cap Index Fund®	4.18	67,146	0.16%	0.02	280.7 K
SFL Corporation Ltd	Schwab Small Cap Index Fund®	8.15	316,813	0.24%	0.02	2.6 M
Ocugen Inc	Schwab Small Cap Index Fund®	0.80	689,990	0.24%	0.02	552.0 K
Nevro Corp	Schwab Small Cap Index Fund®	5.84	94,162	0.25%	0.02	549.9 K
Life Time Group Holdings Inc	Schwab Small Cap Index Fund®	30.50	187,534	0.09%	0.02	5.7 M
Vera Therapeutics Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	26.63	107,398	0.17%	0.02	2.9 M
WM Technology Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	1.21	218,931	0.22%	0.02	264.9 K
Stitch Fix Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	3.25	243,567	0.19%	0.02	791.6 K
CorMedix Inc	Schwab Small Cap Index Fund®	6.74	145,814	0.24%	0.02	982.8 K
Mind Medicine Inc	Schwab Small Cap Index Fund®	6.19	193,805	0.26%	0.02	1.2 M
VSE Corp.	Schwab Small Cap Index Fund®	116.63	42,647	0.21%	0.02	5.0 M
Invesco Mortgage Capital Inc	Schwab Small Cap Index Fund®	7.93	132,448	0.21%	0.02	1.1 M
Crescent Energy Company - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	11.14	392,803	0.20%	0.02	4.4 M
Novavax, Inc.	Schwab Small Cap Index Fund®	7.00	374,558	0.23%	0.02	2.6 M
Revolution Medicines Inc	Schwab Small Cap Index Fund®	37.35	405,385	0.22%	0.02	15.1 M
Escalade, Inc.	Schwab Small Cap Index Fund®	15.30	24,983	0.18%	0.02	382.2 K
Townsquare Media Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	8.09	34,364	0.22%	0.02	278.0 K
Liquidia Corp	Schwab Small Cap Index Fund®	15.09	154,410	0.18%	0.02	2.3 M
Insmed Inc	Schwab Small Cap Index Fund®	77.99	417,439	0.23%	0.02	32.6 M
Cleanspark Inc	Schwab Small Cap Index Fund®	7.19	601,732	0.21%	0.02	4.3 M
Tucows, Inc. - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	17.04	20,857	0.19%	0.02	355.4 K
Joint Corp	Schwab Small Cap Index Fund®	12.65	28,727	0.19%	0.02	363.4 K
John Wiley & Sons Inc. - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	44.41	96,567	0.18%	0.02	4.3 M
Hudson Technologies, Inc.	Schwab Small Cap Index Fund®	6.18	110,307	0.25%	0.02	681.7 K
Rocket Lab USA Inc	Schwab Small Cap Index Fund®	18.62	842,383	0.19%	0.02	15.7 M
Eve Holding Inc	Schwab Small Cap Index Fund®	3.49	122,658	0.04%	0.02	428.1 K
Fuelcell Energy Inc	Schwab Small Cap Index Fund®	4.70	44,843	0.21%	0.02	210.8 K
Sonida Senior Living Inc	Schwab Small Cap Index Fund®	22.70	11,270	0.06%	0.02	255.8 K
MeridianLink Inc	Schwab Small Cap Index Fund®	18.62	78,344	0.10%	0.02	1.5 M
Dynavax Technologies Corp.	Schwab Small Cap Index Fund®	13.68	320,236	0.26%	0.02	4.4 M
Regional Management Corp	Schwab Small Cap Index Fund®	30.31	20,741	0.21%	0.02	628.7 K
AeroVironment Inc.	Schwab Small Cap Index Fund®	120.93	67,851	0.24%	0.02	8.2 M
Centerspace	Schwab Small Cap Index Fund®	63.72	40,240	0.24%	0.02	2.6 M
Phathom Pharmaceuticals Inc	Schwab Small Cap Index Fund®	6.60	94,493	0.14%	0.02	623.7 K
ProKidney Corp - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	0.91	268,198	0.21%	0.02	244.1 K
MeiraGTx Holdings plc	Schwab Small Cap Index Fund®	7.33	112,021	0.14%	0.02	821.1 K
Applied Optoelectronics Inc	Schwab Small Cap Index Fund®	16.38	98,845	0.20%	0.02	1.6 M
Ormat Technologies Inc	Schwab Small Cap Index Fund®	70.57	139,803	0.23%	0.02	9.9 M
Sight Sciences Inc	Schwab Small Cap Index Fund®	2.55	92,334	0.18%	0.02	235.5 K
Scholastic Corp.	Schwab Small Cap Index Fund®	18.67	56,757	0.21%	0.02	1.1 M
Angel Oak Mortgage REIT Inc	Schwab Small Cap Index Fund®	9.57	30,456	0.13%	0.02	291.5 K
Provident Bancorp Inc	Schwab Small Cap Index Fund®	11.46	39,796	0.22%	0.02	456.1 K
Moog, Inc. - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	171.75	68,850	0.22%	0.02	11.8 M
Precigen Inc	Schwab Small Cap Index Fund®	1.59	355,596	0.12%	0.01	565.4 K
Proficient Auto Logistics Inc.	Schwab Small Cap Index Fund®	8.73	39,934	0.15%	0.01	348.6 K
UMH Properties Inc	Schwab Small Cap Index Fund®	18.70	175,152	0.21%	0.01	3.3 M
a.k.a. Brands Holding Corp	Schwab Small Cap Index Fund®	14.29	2,506	0.02%	0.01	35.8 K
Orion Office REIT Inc	Schwab Small Cap Index Fund®	2.16	140,696	0.25%	0.01	303.9 K
Seadrill Ltd.	Schwab Small Cap Index Fund®	25.23	167,841	0.27%	0.01	4.2 M
biote Corp - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	3.39	68,623	0.22%	0.01	232.6 K
Oak Valley Bancorp	Schwab Small Cap Index Fund®	25.12	17,065	0.20%	0.01	428.7 K
Life360 Inc.	Schwab Small Cap Index Fund®	38.63	24,676	0.03%	0.01	953.2 K
Credo Technology Group Holding Ltd	Schwab Small Cap Index Fund®	40.51	339,193	0.20%	0.01	13.7 M
AnaptysBio Inc	Schwab Small Cap Index Fund®	18.95	52,030	0.17%	0.01	986.0 K
V2X Inc	Schwab Small Cap Index Fund®	49.55	34,025	0.11%	0.01	1.7 M
Chegg Inc	Schwab Small Cap Index Fund®	0.66	251,147	0.24%	0.01	165.8 K
Smith-Midland Corp.	Schwab Small Cap Index Fund®	32.32	11,301	0.21%	0.01	365.2 K
AMBAC Financial Group Inc.	Schwab Small Cap Index Fund®	8.65	109,242	0.23%	0.01	944.9 K
Artiva Biotherapeutics Inc	Schwab Small Cap Index Fund®	3.16	36,526	0.15%	0.01	115.4 K
Ouster Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	9.54	111,604	0.21%	0.01	1.1 M
Irobot Corp	Schwab Small Cap Index Fund®	2.82	73,736	0.24%	0.01	207.9 K
Cardlytics Inc	Schwab Small Cap Index Fund®	1.85	103,916	0.20%	0.01	192.2 K
Rimini Street Inc.	Schwab Small Cap Index Fund®	3.47	137,460	0.15%	0.01	477.0 K
Nerdy Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	1.46	191,538	0.16%	0.01	279.6 K
Energy Recovery Inc	Schwab Small Cap Index Fund®	15.95	136,450	0.25%	0.01	2.2 M
Torrid Holdings Inc	Schwab Small Cap Index Fund®	5.32	48,401	0.05%	0.01	257.5 K
D-Wave Quantum Inc	Schwab Small Cap Index Fund®	7.58	237,811	0.09%	0.01	1.8 M
fuboTV Inc	Schwab Small Cap Index Fund®	2.90	775,426	0.23%	0.01	2.2 M
NCR Voyix Corp	Schwab Small Cap Index Fund®	10.01	351,215	0.25%	0.01	3.5 M
Atea Pharmaceuticals Inc	Schwab Small Cap Index Fund®	2.93	192,946	0.23%	0.01	565.3 K
Forafric Global PLC	Schwab Small Cap Index Fund®	8.54	15,141	0.06%	0.01	129.3 K
StepStone Group Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	51.80	158,879	0.21%	0.01	8.2 M
Farmland Partners Inc	Schwab Small Cap Index Fund®	11.17	106,942	0.23%	0.01	1.2 M
First Bancorp Inc (ME)	Schwab Small Cap Index Fund®	24.83	26,550	0.24%	0.01	659.2 K
Resources Connection Inc	Schwab Small Cap Index Fund®	6.56	82,771	0.25%	0.01	543.0 K
Maximus Inc.	Schwab Small Cap Index Fund®	68.21	145,491	0.26%	0.01	9.9 M
Enovix Corporation	Schwab Small Cap Index Fund®	7.48	398,321	0.21%	0.01	3.0 M
Plug Power Inc	Schwab Small Cap Index Fund®	1.34	1,931,857	0.21%	0.01	2.6 M
Palomar Holdings Inc	Schwab Small Cap Index Fund®	136.77	62,395	0.23%	0.01	8.5 M
Jakks Pacific Inc.	Schwab Small Cap Index Fund®	24.56	20,140	0.18%	0.01	494.6 K
iHeartMedia Inc - Ordinary Shares - Class A New	Schwab Small Cap Index Fund®	1.64	261,419	0.18%	0.01	428.7 K
Citizens Financial Services, Inc.	Schwab Small Cap Index Fund®	57.43	11,173	0.23%	0.01	641.7 K
El Pollo Loco Holdings Inc	Schwab Small Cap Index Fund®	10.51	63,716	0.21%	0.01	669.7 K
Orchestra BioMed Holdings Inc	Schwab Small Cap Index Fund®	4.40	58,779	0.16%	0.01	258.6 K
Cipher Mining Inc	Schwab Small Cap Index Fund®	2.32	492,454	0.14%	0.01	1.1 M
Titan Machinery Inc	Schwab Small Cap Index Fund®	17.27	51,266	0.22%	0.01	885.4 K
ASP Isotopes Inc	Schwab Small Cap Index Fund®	4.18	127,515	0.18%	0.01	533.0 K
NewtekOne Inc	Schwab Small Cap Index Fund®	11.86	58,616	0.22%	0.01	695.2 K
Ponce Financial Group Inc	Schwab Small Cap Index Fund®	12.71	46,638	0.21%	0.01	592.8 K
Mama`s Creations Inc.	Schwab Small Cap Index Fund®	6.34	81,373	0.22%	0.01	515.9 K
Gladstone Commercial Corp	Schwab Small Cap Index Fund®	14.90	101,428	0.23%	0.01	1.5 M
Rigetti Computing Inc	Schwab Small Cap Index Fund®	8.16	381,046	0.13%	0.01	3.1 M
Centuri Holdings Inc.	Schwab Small Cap Index Fund®	16.56	40,882	0.05%	0.01	677.0 K
First Internet Bancorp	Schwab Small Cap Index Fund®	25.97	20,028	0.23%	0.01	520.1 K
Aurinia Pharmaceuticals Inc	Schwab Small Cap Index Fund®	8.29	325,603	0.24%	0.01	2.7 M
Asure Software Inc	Schwab Small Cap Index Fund®	9.61	60,054	0.23%	0.01	577.1 K
Aspen Aerogels Inc.	Schwab Small Cap Index Fund®	6.58	148,506	0.18%	0.01	977.2 K
Heritage Insurance Holdings Inc.	Schwab Small Cap Index Fund®	14.75	56,749	0.19%	0.01	837.0 K
LTC Properties, Inc.	Schwab Small Cap Index Fund®	35.25	108,225	0.24%	0.01	3.8 M
StoneCo Ltd - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	10.99	692,115	0.24%	0.01	7.6 M
Sage Therapeutics Inc	Schwab Small Cap Index Fund®	8.28	136,295	0.22%	0.01	1.1 M
Domo Inc. - Ordinary Shares - Class B	Schwab Small Cap Index Fund®	7.96	84,298	0.22%	0.01	671.0 K
Accuray Inc	Schwab Small Cap Index Fund®	1.82	241,735	0.24%	0.01	440.0 K
Bowman Consulting Group Ltd	Schwab Small Cap Index Fund®	22.68	33,739	0.19%	0.01	765.2 K
Design Therapeutics Inc	Schwab Small Cap Index Fund®	4.21	80,332	0.14%	0.01	338.2 K
Kymera Therapeutics Inc	Schwab Small Cap Index Fund®	29.62	113,704	0.18%	0.01	3.4 M
Potbelly Corp	Schwab Small Cap Index Fund®	9.34	67,455	0.23%	0.01	630.0 K
Ardmore Shipping Corp	Schwab Small Cap Index Fund®	10.21	99,370	0.25%	0.01	1.0 M
Citizens & Northern Corp	Schwab Small Cap Index Fund®	20.17	36,695	0.24%	0.01	740.1 K
Bumble Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	4.30	234,028	0.22%	0.01	1.0 M
Halozyme Therapeutics Inc.	Schwab Small Cap Index Fund®	63.84	302,130	0.25%	0.01	19.3 M
Synaptics Inc	Schwab Small Cap Index Fund®	63.06	95,622	0.24%	0.01	6.0 M
Aldeyra Therapeutics Inc	Schwab Small Cap Index Fund®	6.67	123,101	0.21%	0.01	821.1 K
J.Jill Inc	Schwab Small Cap Index Fund®	18.69	14,495	0.09%	0.01	270.9 K
XOMA Corp	Schwab Small Cap Index Fund®	20.33	20,270	0.17%	0.01	412.1 K
Figs Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	4.70	313,238	0.19%	0.01	1.5 M
Flexsteel Industries, Inc.	Schwab Small Cap Index Fund®	37.16	11,453	0.22%	0.01	425.6 K
Erasca Inc	Schwab Small Cap Index Fund®	1.52	447,980	0.16%	0.01	680.9 K
Everi Holdings Inc	Schwab Small Cap Index Fund®	13.60	197,419	0.23%	0.01	2.7 M
Option Care Health Inc. - Registered Shares	Schwab Small Cap Index Fund®	34.73	415,299	0.25%	0.01	14.4 M
Procept BioRobotics Corp	Schwab Small Cap Index Fund®	60.05	108,021	0.20%	0.01	6.5 M
Radian Group, Inc.	Schwab Small Cap Index Fund®	32.82	367,414	0.25%	0.01	12.1 M
California Water Service Group	Schwab Small Cap Index Fund®	48.25	144,093	0.24%	0.01	7.0 M
Ready Capital Corp	Schwab Small Cap Index Fund®	4.97	389,875	0.24%	0.01	1.9 M
Delek US Holdings Inc	Schwab Small Cap Index Fund®	15.65	152,729	0.24%	0.01	2.4 M
Alumis Inc.	Schwab Small Cap Index Fund®	5.64	35,365	0.07%	0.01	199.5 K
FiscalNote Holdings Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	0.89	159,882	0.11%	0.01	142.3 K
Waldencast plc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	2.99	64,895	0.05%	0.01	194.0 K
Global Water Resources Inc	Schwab Small Cap Index Fund®	10.28	27,757	0.11%	0.01	285.3 K
Alpine Income Property Trust Inc	Schwab Small Cap Index Fund®	16.61	31,514	0.21%	0.01	523.4 K
Excelerate Energy Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	27.99	42,003	0.18%	0.01	1.2 M
GigaCloud Technology Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	15.11	58,236	0.15%	0.01	879.9 K
AMC Networks Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	6.84	78,718	0.18%	0.01	538.4 K
Aehr Test Systems	Schwab Small Cap Index Fund®	7.88	68,657	0.23%	0.01	541.0 K
Innovid Corp	Schwab Small Cap Index Fund®	3.14	262,558	0.17%	0.01	824.4 K
Microvision Inc.	Schwab Small Cap Index Fund®	1.21	515,832	0.23%	0.01	624.2 K
Intellia Therapeutics Inc	Schwab Small Cap Index Fund®	8.07	244,274	0.24%	0.01	2.0 M
Mirion Technologies Inc. - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	14.63	500,433	0.22%	0.01	7.3 M
UroGen Pharma Ltd	Schwab Small Cap Index Fund®	11.20	93,517	0.22%	0.01	1.0 M
Hannon Armstrong Sustainable Infrastructure capital Inc	Schwab Small Cap Index Fund®	29.44	280,123	0.24%	0.01	8.2 M
HNI Corp.	Schwab Small Cap Index Fund®	44.67	114,999	0.24%	0.01	5.1 M
Urban Edge Properties	Schwab Small Cap Index Fund®	18.90	305,619	0.24%	0.01	5.8 M
Sierra Bancorp	Schwab Small Cap Index Fund®	28.23	31,213	0.22%	0.01	881.1 K
Nurix Therapeutics Inc	Schwab Small Cap Index Fund®	12.15	170,508	0.22%	0.01	2.1 M
Keros Therapeutics Inc	Schwab Small Cap Index Fund®	10.79	73,763	0.18%	0.01	795.9 K
Park-Ohio Holdings Corp.	Schwab Small Cap Index Fund®	21.79	21,515	0.15%	0.01	468.8 K
Essent Group Ltd	Schwab Small Cap Index Fund®	57.35	252,851	0.24%	0.01	14.5 M
First Foundation Inc	Schwab Small Cap Index Fund®	4.95	155,877	0.19%	0.01	771.6 K
A-Mark Precious Metals Inc	Schwab Small Cap Index Fund®	26.45	43,003	0.19%	0.01	1.1 M
Madison Square Garden Entertainment Corp - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	33.71	96,080	0.20%	0.01	3.2 M
Princeton Bancorp Inc	Schwab Small Cap Index Fund®	30.56	12,983	0.19%	0.01	396.8 K
Candel Therapeutics Inc	Schwab Small Cap Index Fund®	5.94	52,183	0.11%	0.01	310.0 K
CNO Financial Group Inc	Schwab Small Cap Index Fund®	41.48	254,824	0.25%	0.01	10.6 M
Joby Aviation Inc	Schwab Small Cap Index Fund®	6.11	1,047,533	0.13%	0.01	6.4 M
BRT Apartments Corp	Schwab Small Cap Index Fund®	17.41	27,032	0.15%	0.01	470.6 K
Ellington Financial Inc	Schwab Small Cap Index Fund®	13.28	205,299	0.23%	0.01	2.7 M
Verra Mobility Corp - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	20.19	398,990	0.25%	0.01	8.1 M
i3 Verticals Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	24.59	56,025	0.24%	0.01	1.4 M
Astria Therapeutics Inc	Schwab Small Cap Index Fund®	5.70	112,638	0.20%	0.01	642.0 K
Compass Minerals International Inc	Schwab Small Cap Index Fund®	9.56	85,054	0.20%	0.01	813.1 K
Pediatrix Medical Group Inc	Schwab Small Cap Index Fund®	14.16	209,651	0.24%	0.01	3.0 M
European Wax Center Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	3.91	79,755	0.18%	0.01	311.8 K
Surmodics, Inc.	Schwab Small Cap Index Fund®	30.75	33,757	0.24%	0.01	1.0 M
Navient Corp	Schwab Small Cap Index Fund®	12.82	188,468	0.18%	0.01	2.4 M
BigCommerce Holdings Inc - Ordinary Shares Series 1	Schwab Small Cap Index Fund®	5.87	173,455	0.22%	0.01	1.0 M
Astronics Corp.	Schwab Small Cap Index Fund®	24.67	71,208	0.20%	0.01	1.8 M
Evolv Technologies Holdings Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	3.02	320,409	0.20%	0.01	967.6 K
Yext Inc	Schwab Small Cap Index Fund®	6.18	258,799	0.20%	0.01	1.6 M
Clearwater Paper Corp	Schwab Small Cap Index Fund®	25.33	38,944	0.24%	0.01	986.5 K
Tri Pointe Homes Inc.	Schwab Small Cap Index Fund®	31.85	223,340	0.24%	0.01	7.1 M
Sitio Royalties Corp - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	20.20	196,303	0.25%	0.01	4.0 M
Soleno Therapeutics Inc	Schwab Small Cap Index Fund®	71.99	62,185	0.14%	0.01	4.5 M
Faro Technologies Inc.	Schwab Small Cap Index Fund®	27.48	47,047	0.25%	0.01	1.3 M
UMB Financial Corp.	Schwab Small Cap Index Fund®	100.19	165,112	0.23%	0.01	16.5 M
Taysha Gene Therapies Inc	Schwab Small Cap Index Fund®	1.93	422,795	0.21%	0.01	816.0 K
Kaltura Inc	Schwab Small Cap Index Fund®	1.94	239,894	0.16%	0.01	465.4 K
Commercial Vehicle Group Inc	Schwab Small Cap Index Fund®	1.25	79,252	0.24%	0.01	99.1 K
Black Hills Corporation	Schwab Small Cap Index Fund®	60.03	169,494	0.24%	0.01	10.2 M
PlayAGS Inc	Schwab Small Cap Index Fund®	12.12	96,511	0.23%	0.01	1.2 M
LifeMD Inc	Schwab Small Cap Index Fund®	5.45	88,257	0.21%	0.01	481.0 K
OrthoPediatrics corp	Schwab Small Cap Index Fund®	24.74	40,989	0.17%	0.01	1.0 M
MGP Ingredients, Inc.	Schwab Small Cap Index Fund®	29.22	34,634	0.16%	0.01	1.0 M
AlTi Global Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	3.04	84,187	0.09%	0.01	255.9 K
Four Corners Property Trust Inc	Schwab Small Cap Index Fund®	28.58	234,037	0.23%	0.01	6.7 M
Avidity Biosciences Inc	Schwab Small Cap Index Fund®	31.60	268,967	0.22%	0.01	8.5 M
Genworth Financial Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	7.07	1,043,185	0.25%	0.01	7.4 M
Uniti Group Inc	Schwab Small Cap Index Fund®	4.93	590,529	0.24%	0.01	2.9 M
PagSeguro Digital Ltd - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	7.93	457,745	0.15%	0.01	3.6 M
Getty Realty Corp.	Schwab Small Cap Index Fund®	30.64	122,128	0.22%	0.01	3.7 M
1stdibs.com Inc	Schwab Small Cap Index Fund®	3.11	60,571	0.17%	0.01	188.4 K
Standex International Corp.	Schwab Small Cap Index Fund®	160.36	28,237	0.24%	0.01	4.5 M
NPK International Inc.	Schwab Small Cap Index Fund®	5.87	204,334	0.24%	0.01	1.2 M
NextNav Inc	Schwab Small Cap Index Fund®	12.91	188,114	0.14%	0.00	2.4 M
Arteris Inc	Schwab Small Cap Index Fund®	7.09	68,770	0.17%	0.00	487.6 K
Geo Group, Inc.	Schwab Small Cap Index Fund®	29.31	308,389	0.22%	0.00	9.0 M
Enova International Inc.	Schwab Small Cap Index Fund®	96.11	61,771	0.24%	0.00	5.9 M
SpartanNash Co	Schwab Small Cap Index Fund®	20.03	82,411	0.24%	0.00	1.7 M
Argan, Inc.	Schwab Small Cap Index Fund®	138.12	30,595	0.23%	0.00	4.2 M
Lantheus Holdings Inc	Schwab Small Cap Index Fund®	96.16	166,865	0.24%	0.00	16.0 M
Visteon Corp.	Schwab Small Cap Index Fund®	78.35	65,966	0.24%	0.00	5.2 M
Y-Mabs Therapeutics Inc	Schwab Small Cap Index Fund®	4.81	90,297	0.20%	0.00	434.3 K
Marathon Digital Holdings Inc	Schwab Small Cap Index Fund®	12.47	688,351	0.20%	0.00	8.6 M
Eventbrite Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	2.18	191,581	0.20%	0.00	417.6 K
Sphere Entertainment Co - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	33.23	66,058	0.18%	0.00	2.2 M
QuinStreet Inc	Schwab Small Cap Index Fund®	17.92	130,746	0.23%	0.00	2.3 M
Simulations Plus Inc.	Schwab Small Cap Index Fund®	24.29	38,854	0.19%	0.00	943.8 K
Extreme Networks Inc.	Schwab Small Cap Index Fund®	13.90	311,881	0.23%	0.00	4.3 M
Taylor Morrison Home Corp.	Schwab Small Cap Index Fund®	59.98	247,870	0.24%	0.00	14.9 M
Orrstown Financial Services, Inc.	Schwab Small Cap Index Fund®	30.00	45,287	0.23%	0.00	1.4 M
LSI Industries Inc.	Schwab Small Cap Index Fund®	17.19	68,868	0.23%	0.00	1.2 M
Orion Engineered Carbons S.A.	Schwab Small Cap Index Fund®	12.94	139,469	0.25%	0.00	1.8 M
NB Bancorp Inc.	Schwab Small Cap Index Fund®	18.79	93,980	0.22%	0.00	1.8 M
Bread Financial Holdings Inc	Schwab Small Cap Index Fund®	50.00	120,537	0.25%	0.00	6.0 M
Transmedics Group Inc	Schwab Small Cap Index Fund®	68.58	79,350	0.24%	0.00	5.4 M
Fluor Corporation	Schwab Small Cap Index Fund®	36.19	413,485	0.24%	0.00	15.0 M
Miller Industries Inc.	Schwab Small Cap Index Fund®	42.43	27,115	0.24%	0.00	1.2 M
Ethan Allen Interiors, Inc.	Schwab Small Cap Index Fund®	27.53	55,757	0.22%	0.00	1.5 M
Sabre Corp	Schwab Small Cap Index Fund®	3.06	928,839	0.24%	0.00	2.8 M
Barrett Business Services Inc.	Schwab Small Cap Index Fund®	41.21	62,376	0.24%	0.00	2.6 M
Lindblad Expeditions Holdings Inc	Schwab Small Cap Index Fund®	9.53	87,323	0.16%	0.00	832.2 K
Hovnanian Enterprises, Inc. - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	104.32	12,005	0.20%	0.00	1.3 M
Axcelis Technologies Inc	Schwab Small Cap Index Fund®	49.71	79,080	0.25%	0.00	3.9 M
Sabra Healthcare REIT Inc	Schwab Small Cap Index Fund®	17.54	572,180	0.24%	0.00	10.0 M
Kelly Services, Inc. - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	13.29	74,573	0.21%	0.00	991.1 K
NAPCO Security Technologies Inc	Schwab Small Cap Index Fund®	23.10	85,556	0.24%	0.00	2.0 M
CSW Industrials Inc	Schwab Small Cap Index Fund®	290.19	40,596	0.24%	0.00	11.8 M
Helix Energy Solutions Group Inc	Schwab Small Cap Index Fund®	8.39	350,594	0.23%	0.00	2.9 M
Northwest Natural Holding Co	Schwab Small Cap Index Fund®	42.63	93,310	0.23%	0.00	4.0 M
United Fire Group Inc	Schwab Small Cap Index Fund®	29.66	51,234	0.20%	0.00	1.5 M
ArcBest Corp	Schwab Small Cap Index Fund®	70.80	57,153	0.25%	0.00	4.0 M
Proassurance Corporation	Schwab Small Cap Index Fund®	23.34	124,126	0.24%	0.00	2.9 M
Sprouts Farmers Market Inc	Schwab Small Cap Index Fund®	147.76	243,919	0.25%	0.00	36.0 M
SkyWater Technology Inc	Schwab Small Cap Index Fund®	7.06	66,352	0.14%	0.00	468.4 K
Tactile Systems Technology Inc	Schwab Small Cap Index Fund®	13.00	56,942	0.24%	0.00	740.2 K
ICF International, Inc	Schwab Small Cap Index Fund®	86.17	45,124	0.24%	0.00	3.9 M
Constellium SE - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	10.30	313,611	0.22%	0.00	3.2 M
Preformed Line Products Co.	Schwab Small Cap Index Fund®	142.72	6,003	0.12%	0.00	856.7 K
Arlo Technologies Inc	Schwab Small Cap Index Fund®	10.26	237,936	0.23%	0.00	2.4 M
Healthequity Inc	Schwab Small Cap Index Fund®	86.96	207,756	0.24%	0.00	18.1 M
Couchbase Inc	Schwab Small Cap Index Fund®	15.67	95,762	0.18%	0.00	1.5 M
Biglari Holdings Inc. - Ordinary Shares - Class B	Schwab Small Cap Index Fund®	216.14	1,813	0.06%	0.00	391.9 K
Univest Financial Corp	Schwab Small Cap Index Fund®	28.65	70,532	0.24%	0.00	2.0 M
Adeia Inc	Schwab Small Cap Index Fund®	13.25	262,743	0.24%	0.00	3.5 M
Civista Bancshares Inc	Schwab Small Cap Index Fund®	19.47	37,412	0.24%	0.00	728.4 K
CARGO Therapeutics Inc	Schwab Small Cap Index Fund®	4.18	84,023	0.18%	0.00	351.2 K
Northeast Bank	Schwab Small Cap Index Fund®	91.14	16,874	0.20%	0.00	1.5 M
DHT Holdings Inc	Schwab Small Cap Index Fund®	10.71	327,794	0.20%	0.00	3.5 M
AAR Corp.	Schwab Small Cap Index Fund®	57.14	84,499	0.24%	0.00	4.8 M
Sonic Automotive, Inc. - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	55.11	35,943	0.11%	0.00	2.0 M
IDT Corp. - Ordinary Shares - Class B	Schwab Small Cap Index Fund®	51.82	37,645	0.15%	0.00	2.0 M
International Seaways Inc	Schwab Small Cap Index Fund®	33.14	99,491	0.20%	0.00	3.3 M
American Woodmark Corp.	Schwab Small Cap Index Fund®	59.15	37,724	0.25%	0.00	2.2 M
Renasant Corp.	Schwab Small Cap Index Fund®	33.72	151,078	0.24%	0.00	5.1 M
SES AI Corporation - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	0.54	323,734	0.09%	0.00	174.8 K
National Research Corp	Schwab Small Cap Index Fund®	12.91	37,440	0.16%	0.00	483.4 K
Perpetua Resources Corp.	Schwab Small Cap Index Fund®	10.95	94,474	0.13%	0.00	1.0 M
Cathay General Bancorp	Schwab Small Cap Index Fund®	42.63	168,619	0.24%	0.00	7.2 M
Destination XL Group Inc	Schwab Small Cap Index Fund®	1.45	129,723	0.24%	0.00	188.1 K
Marqeta Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	4.19	1,148,469	0.23%	0.00	4.8 M
International Money Express Inc.	Schwab Small Cap Index Fund®	12.95	77,223	0.25%	0.00	1.0 M
Burke & Herbert Financial Services Corp.	Schwab Small Cap Index Fund®	55.97	32,992	0.22%	0.00	1.8 M
Payoneer Global Inc	Schwab Small Cap Index Fund®	7.25	703,802	0.20%	0.00	5.1 M
Intuitive Machines Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	8.07	72,956	0.08%	0.00	588.8 K
Casella Waste Systems, Inc. - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	110.70	151,262	0.24%	0.00	16.7 M
Amphastar Pharmaceuticals Inc	Schwab Small Cap Index Fund®	28.43	93,418	0.20%	0.00	2.7 M
Nicolet Bankshares Inc.	Schwab Small Cap Index Fund®	109.11	32,709	0.21%	0.00	3.6 M
Cars.com	Schwab Small Cap Index Fund®	11.30	159,355	0.25%	0.00	1.8 M
Target Hospitality Corp - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	6.64	82,173	0.08%	0.00	545.6 K
Daktronics Inc.	Schwab Small Cap Index Fund®	12.04	96,249	0.19%	0.00	1.2 M
Anika Therapeutics Inc.	Schwab Small Cap Index Fund®	15.11	31,356	0.22%	0.00	473.8 K
Tidewater Inc. - Ordinary Shares - New	Schwab Small Cap Index Fund®	43.46	117,913	0.23%	0.00	5.1 M
Century Communities Inc	Schwab Small Cap Index Fund®	66.87	67,604	0.22%	0.00	4.5 M
Magnolia Oil & Gas Corp - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	25.19	418,934	0.22%	0.00	10.6 M
Paramount Group Inc	Schwab Small Cap Index Fund®	4.25	449,793	0.21%	0.00	1.9 M
Xenia Hotels & Resorts Inc	Schwab Small Cap Index Fund®	11.81	247,915	0.24%	0.00	2.9 M
Nano Nuclear Energy Inc.	Schwab Small Cap Index Fund®	26.77	10,867	0.03%	0.00	290.9 K
Compass Diversified Holdings	Schwab Small Cap Index Fund®	18.81	161,975	0.22%	0.00	3.0 M
Twist Bioscience Corp	Schwab Small Cap Index Fund®	40.36	140,902	0.24%	0.00	5.7 M
Sunopta, Inc.	Schwab Small Cap Index Fund®	4.86	227,003	0.19%	0.00	1.1 M
Gorman-Rupp Co.	Schwab Small Cap Index Fund®	35.32	51,115	0.19%	0.00	1.8 M
Employers Holdings Inc	Schwab Small Cap Index Fund®	50.37	59,654	0.24%	0.00	3.0 M
Kiniksa Pharmaceuticals Ltd - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	23.09	92,545	0.13%	0.00	2.1 M
Sprout Social Inc - Ordinary Shares Class A	Schwab Small Cap Index Fund®	22.52	121,404	0.21%	0.00	2.7 M
Vital Farms Inc	Schwab Small Cap Index Fund®	29.72	80,971	0.18%	0.00	2.4 M
Madrigal Pharmaceuticals Inc	Schwab Small Cap Index Fund®	327.87	43,554	0.20%	0.00	14.3 M
NET Power Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	2.69	53,370	0.07%	0.00	143.6 K
Herbalife Nutrition Ltd	Schwab Small Cap Index Fund®	8.57	245,865	0.24%	0.00	2.1 M
Bristow Group Inc.	Schwab Small Cap Index Fund®	31.82	59,904	0.21%	0.00	1.9 M
NexPoint Diversified Real Estate Trust	Schwab Small Cap Index Fund®	3.77	83,131	0.20%	0.00	313.4 K
Pioneer Bancorp Inc	Schwab Small Cap Index Fund®	11.51	29,340	0.12%	0.00	337.7 K
Funko Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	6.65	75,673	0.14%	0.00	503.2 K
Patterson-UTI Energy Inc	Schwab Small Cap Index Fund®	8.19	943,579	0.24%	0.00	7.7 M
Victory Capital Holdings Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	57.44	99,349	0.16%	0.00	5.7 M
Ladder Capital Corp - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	11.48	276,105	0.22%	0.00	3.2 M
Planet Labs PBC - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	3.46	524,268	0.18%	0.00	1.8 M
Enersys	Schwab Small Cap Index Fund®	93.11	96,899	0.25%	0.00	9.0 M
Ceco Environmental Corp.	Schwab Small Cap Index Fund®	23.70	71,242	0.20%	0.00	1.7 M
Haverty Furniture Cos., Inc.	Schwab Small Cap Index Fund®	20.22	35,553	0.22%	0.00	718.9 K
SL Green Realty Corp.	Schwab Small Cap Index Fund®	57.55	170,447	0.24%	0.00	9.8 M
The Real Brokerage Inc.	Schwab Small Cap Index Fund®	4.14	241,734	0.12%	0.00	1.0 M
Dorian LPG Ltd	Schwab Small Cap Index Fund®	22.50	88,494	0.21%	0.00	2.0 M
CommScope Holding Company Inc	Schwab Small Cap Index Fund®	5.37	518,300	0.24%	0.00	2.8 M
Information Services Group Inc.	Schwab Small Cap Index Fund®	4.00	86,014	0.18%	0.00	344.1 K
MRC Global Inc	Schwab Small Cap Index Fund®	11.64	205,067	0.24%	0.00	2.4 M
LiveWire Group Inc	Schwab Small Cap Index Fund®	2.10	46,511	0.02%	0.00	97.7 K
Blackbaud Inc	Schwab Small Cap Index Fund®	62.11	98,327	0.20%	0.00	6.1 M
Pathward Financial Inc	Schwab Small Cap Index Fund®	72.72	60,685	0.25%	0.00	4.4 M
ProFrac Holding Corp - Ordinary Shares Class A	Schwab Small Cap Index Fund®	7.71	57,148	0.04%	0.00	440.6 K
SPS Commerce Inc.	Schwab Small Cap Index Fund®	133.50	91,335	0.24%	0.00	12.2 M
Oxford Industries, Inc.	Schwab Small Cap Index Fund®	58.96	36,120	0.23%	0.00	2.1 M
Southside Bancshares Inc	Schwab Small Cap Index Fund®	28.90	70,043	0.23%	0.00	2.0 M
Trustmark Corp.	Schwab Small Cap Index Fund®	34.30	147,656	0.24%	0.00	5.1 M
H.B. Fuller Company	Schwab Small Cap Index Fund®	54.77	132,550	0.24%	0.00	7.3 M
Albany International Corp. - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	69.38	75,462	0.24%	0.00	5.2 M
Blend Labs Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	3.56	570,486	0.22%	0.00	2.0 M
Encore Capital Group, Inc.	Schwab Small Cap Index Fund®	34.26	57,042	0.24%	0.00	2.0 M
NMI Holdings Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	36.00	190,218	0.24%	0.00	6.8 M
Dycom Industries, Inc.	Schwab Small Cap Index Fund®	153.89	68,840	0.24%	0.00	10.6 M
Quanex Building Products Corp	Schwab Small Cap Index Fund®	19.09	108,726	0.23%	0.00	2.1 M
Enfusion Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	11.10	120,981	0.13%	0.00	1.3 M
OFG Bancorp	Schwab Small Cap Index Fund®	40.24	111,092	0.24%	0.00	4.5 M
HarborOne Bancorp Inc.	Schwab Small Cap Index Fund®	10.53	91,841	0.21%	0.00	967.1 K
SI-BONE Inc	Schwab Small Cap Index Fund®	14.04	100,596	0.24%	0.00	1.4 M
Banco Latinoamericano De Comercio Exterior SA - Ordinary Shares - Class E	Schwab Small Cap Index Fund®	36.90	66,590	0.18%	0.00	2.5 M
Blue Foundry Bancorp	Schwab Small Cap Index Fund®	9.25	48,725	0.22%	0.00	450.7 K
Coastal Financial Corp	Schwab Small Cap Index Fund®	90.39	27,629	0.18%	0.00	2.5 M
Warby Parker Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	18.67	214,225	0.18%	0.00	4.0 M
Zurn Elkay Water Solutions Corp	Schwab Small Cap Index Fund®	32.96	349,137	0.21%	0.00	11.5 M
KKR Real Estate Finance Trust Inc	Schwab Small Cap Index Fund®	10.94	142,357	0.21%	0.00	1.6 M
Northern Oil and Gas Inc.	Schwab Small Cap Index Fund®	30.15	240,075	0.24%	0.00	7.2 M
Blackstone Mortgage Trust Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	19.86	420,698	0.25%	0.00	8.4 M
PC Connection, Inc.	Schwab Small Cap Index Fund®	61.93	28,268	0.11%	0.00	1.8 M
Cadre Holdings Inc	Schwab Small Cap Index Fund®	29.08	63,436	0.16%	0.00	1.8 M
Xperi Inc	Schwab Small Cap Index Fund®	7.84	110,273	0.25%	0.00	864.5 K
Fabrinet	Schwab Small Cap Index Fund®	196.14	88,322	0.25%	0.00	17.3 M
Enliven Therapeutics Inc	Schwab Small Cap Index Fund®	21.07	85,955	0.18%	0.00	1.8 M
Terex Corp.	Schwab Small Cap Index Fund®	38.48	161,669	0.24%	0.00	6.2 M
Group 1 Automotive, Inc.	Schwab Small Cap Index Fund®	375.96	32,080	0.24%	0.00	12.1 M
Proto Labs Inc	Schwab Small Cap Index Fund®	35.76	61,410	0.25%	0.00	2.2 M
NuScale Power Corporation - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	14.97	205,591	0.16%	0.00	3.1 M
Andersons Inc.	Schwab Small Cap Index Fund®	43.26	79,189	0.23%	0.00	3.4 M
Brookline Bancorp, Inc.	Schwab Small Cap Index Fund®	10.91	213,651	0.24%	0.00	2.3 M
Granite Construction Inc.	Schwab Small Cap Index Fund®	75.20	106,617	0.25%	0.00	8.0 M
Huron Consulting Group Inc	Schwab Small Cap Index Fund®	142.30	42,605	0.24%	0.00	6.1 M
Pliant Therapeutics Inc	Schwab Small Cap Index Fund®	1.47	138,926	0.23%	0.00	204.2 K
Blueprint Medicines Corp	Schwab Small Cap Index Fund®	88.72	154,025	0.24%	0.00	13.7 M
Clearfield Inc	Schwab Small Cap Index Fund®	29.93	28,917	0.20%	0.00	865.5 K
Metallus Inc.	Schwab Small Cap Index Fund®	13.59	104,466	0.25%	0.00	1.4 M
Flywire Corp	Schwab Small Cap Index Fund®	9.60	291,869	0.24%	0.00	2.8 M
Alexander & Baldwin Inc.	Schwab Small Cap Index Fund®	17.17	177,037	0.24%	0.00	3.0 M
Mimedx Group Inc	Schwab Small Cap Index Fund®	7.54	288,945	0.20%	0.00	2.2 M
Travere Therapeutics Inc	Schwab Small Cap Index Fund®	19.68	183,408	0.21%	0.00	3.6 M
Dime Community Bancshares Inc	Schwab Small Cap Index Fund®	27.65	86,105	0.20%	0.00	2.4 M
Iovance Biotherapeutics Inc	Schwab Small Cap Index Fund®	3.56	664,663	0.20%	0.00	2.4 M
Worthington Industries, Inc.	Schwab Small Cap Index Fund®	50.48	76,511	0.15%	0.00	3.9 M
Peloton Interactive Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	6.30	853,915	0.22%	0.00	5.4 M
Noble Corp Plc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	24.18	334,091	0.21%	0.00	8.1 M
Oscar Health Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	13.30	481,522	0.19%	0.00	6.4 M
Hackett Group Inc (The)	Schwab Small Cap Index Fund®	29.17	61,696	0.22%	0.00	1.8 M
Sun Country Airlines Holdings Inc	Schwab Small Cap Index Fund®	12.87	95,675	0.18%	0.00	1.2 M
Aurora Innovation Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	6.70	2,325,922	0.13%	0.00	15.6 M
S & T Bancorp, Inc.	Schwab Small Cap Index Fund®	37.17	92,646	0.24%	0.00	3.4 M
Treehouse Foods Inc	Schwab Small Cap Index Fund®	27.11	114,346	0.23%	0.00	3.1 M
CSG Systems International Inc.	Schwab Small Cap Index Fund®	59.53	71,418	0.25%	0.00	4.3 M
Pebblebrook Hotel Trust	Schwab Small Cap Index Fund®	10.15	290,402	0.24%	0.00	2.9 M
Rush Enterprises Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	53.57	168,367	0.21%	0.00	9.0 M
RLJ Lodging Trust	Schwab Small Cap Index Fund®	8.02	367,466	0.24%	0.00	2.9 M
Safety Insurance Group, Inc.	Schwab Small Cap Index Fund®	79.16	35,569	0.24%	0.00	2.8 M
Savers Value Village Inc	Schwab Small Cap Index Fund®	7.00	58,053	0.04%	0.00	406.4 K
REV Group Inc	Schwab Small Cap Index Fund®	32.08	123,834	0.24%	0.00	4.0 M
Agilon Health Inc	Schwab Small Cap Index Fund®	4.49	748,987	0.18%	0.00	3.4 M
Spyre Therapeutics Inc.	Schwab Small Cap Index Fund®	17.94	84,386	0.14%	0.00	1.5 M
Vaxcyte Inc	Schwab Small Cap Index Fund®	69.46	300,645	0.23%	0.00	20.9 M
Wabash National Corp.	Schwab Small Cap Index Fund®	11.03	103,348	0.24%	0.00	1.1 M
Hamilton Beach Brands Holding Co - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	19.46	20,185	0.15%	0.00	392.8 K
Benchmark Electronics Inc.	Schwab Small Cap Index Fund®	38.85	86,776	0.24%	0.00	3.4 M
LGI Homes Inc	Schwab Small Cap Index Fund®	65.73	50,586	0.22%	0.00	3.3 M
Ames National Corp.	Schwab Small Cap Index Fund®	17.71	21,074	0.24%	0.00	373.2 K
Ingevity Corp	Schwab Small Cap Index Fund®	39.62	88,406	0.24%	0.00	3.5 M
Tronox Holdings plc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	7.25	288,828	0.18%	0.00	2.1 M
Strategic Education Inc	Schwab Small Cap Index Fund®	85.66	53,902	0.22%	0.00	4.6 M
WSFS Financial Corp.	Schwab Small Cap Index Fund®	51.78	143,303	0.24%	0.00	7.4 M
California Resources Corporation - Ordinary Shares - New	Schwab Small Cap Index Fund®	43.83	167,175	0.18%	0.00	7.3 M
Qualys Inc	Schwab Small Cap Index Fund®	127.18	89,991	0.25%	0.00	11.4 M
Kingsway Financial Services Inc.	Schwab Small Cap Index Fund®	8.05	30,090	0.11%	0.00	242.2 K
Despegar.com Corp	Schwab Small Cap Index Fund®	18.51	149,368	0.18%	0.00	2.8 M
Hamilton Insurance Group Ltd. - Ordinary Shares - Class B	Schwab Small Cap Index Fund®	21.34	96,528	0.09%	0.00	2.1 M
Air Transport Services Group Inc	Schwab Small Cap Index Fund®	22.43	124,625	0.19%	0.00	2.8 M
NextDecade Corporation	Schwab Small Cap Index Fund®	8.05	282,219	0.11%	0.00	2.3 M
Safe Bulkers, Inc	Schwab Small Cap Index Fund®	3.76	142,918	0.14%	0.00	537.4 K
Stellar Bancorp Inc	Schwab Small Cap Index Fund®	27.50	118,651	0.22%	0.00	3.3 M
Webtoon Entertainment Inc.	Schwab Small Cap Index Fund®	8.04	38,519	0.03%	0.00	309.7 K
Paysafe Limited - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	16.10	77,811	0.13%	0.00	1.3 M
Cass Information Systems Inc	Schwab Small Cap Index Fund®	42.48	32,762	0.24%	0.00	1.4 M
Donnelley Financial Solutions Inc	Schwab Small Cap Index Fund®	43.86	62,357	0.22%	0.00	2.7 M
Angiodynamic Inc	Schwab Small Cap Index Fund®	9.50	94,493	0.23%	0.00	897.7 K
Rogers Corp.	Schwab Small Cap Index Fund®	67.58	45,351	0.24%	0.00	3.1 M
Expro Group Holdings N.V.	Schwab Small Cap Index Fund®	10.10	229,533	0.20%	0.00	2.3 M
Global Net Lease Inc	Schwab Small Cap Index Fund®	8.00	488,034	0.21%	0.00	3.9 M
First Merchants Corp.	Schwab Small Cap Index Fund®	40.39	141,430	0.24%	0.00	5.7 M
World Kinect Corp	Schwab Small Cap Index Fund®	28.52	138,267	0.24%	0.00	3.9 M
Ameresco Inc. - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	12.36	78,248	0.15%	0.00	967.1 K
Calix Inc	Schwab Small Cap Index Fund®	35.04	143,976	0.22%	0.00	5.0 M
JBG SMITH Properties	Schwab Small Cap Index Fund®	15.92	198,086	0.24%	0.00	3.2 M
MI Homes Inc.	Schwab Small Cap Index Fund®	113.46	64,564	0.24%	0.00	7.3 M
Arvinas Inc	Schwab Small Cap Index Fund®	7.59	155,845	0.23%	0.00	1.2 M
Adtalem Global Education Inc	Schwab Small Cap Index Fund®	102.10	90,790	0.24%	0.00	9.3 M
Golden Ocean Group Limited	Schwab Small Cap Index Fund®	8.36	296,173	0.15%	0.00	2.5 M
Ideaya Biosciences Inc	Schwab Small Cap Index Fund®	17.05	204,424	0.23%	0.00	3.5 M
MoneyLion Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	86.76	20,927	0.18%	0.00	1.8 M
Netscout Systems Inc	Schwab Small Cap Index Fund®	21.21	167,990	0.23%	0.00	3.6 M
Werner Enterprises, Inc.	Schwab Small Cap Index Fund®	29.33	149,785	0.24%	0.00	4.4 M
LendingClub Corp	Schwab Small Cap Index Fund®	10.41	267,709	0.24%	0.00	2.8 M
Teladoc Health Inc	Schwab Small Cap Index Fund®	8.09	416,457	0.24%	0.00	3.4 M
First Commonwealth Financial Corp.	Schwab Small Cap Index Fund®	15.49	245,234	0.24%	0.00	3.8 M
Virtus Investment Partners Inc	Schwab Small Cap Index Fund®	173.25	16,314	0.23%	0.00	2.8 M
PJT Partners Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	135.97	56,438	0.24%	0.00	7.7 M
Griffon Corp.	Schwab Small Cap Index Fund®	70.47	90,836	0.19%	0.00	6.4 M
Installed Building Products Inc	Schwab Small Cap Index Fund®	170.63	57,996	0.21%	0.00	9.9 M
ePlus Inc	Schwab Small Cap Index Fund®	61.93	63,519	0.24%	0.00	3.9 M
Mayville Engineering Company Inc	Schwab Small Cap Index Fund®	13.53	30,925	0.15%	0.00	418.4 K
The Baldwin Insurance Group Inc. - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	45.11	161,129	0.24%	0.00	7.3 M
First Bancorp	Schwab Small Cap Index Fund®	40.33	97,053	0.23%	0.00	3.9 M
Hecla Mining Co.	Schwab Small Cap Index Fund®	5.67	1,420,140	0.22%	0.00	8.1 M
Cross Country Healthcares, Inc. - Registered Shares	Schwab Small Cap Index Fund®	15.00	78,599	0.24%	0.00	1.2 M
Skyline Champion Corp	Schwab Small Cap Index Fund®	94.08	130,043	0.23%	0.00	12.2 M
Frontier Group Holdings Inc	Schwab Small Cap Index Fund®	4.80	103,954	0.05%	0.00	499.0 K
Summit Therapeutics Inc	Schwab Small Cap Index Fund®	20.32	222,999	0.03%	0.00	4.5 M
Trinity Industries, Inc.	Schwab Small Cap Index Fund®	28.45	198,201	0.24%	0.00	5.6 M
Eastern Co.	Schwab Small Cap Index Fund®	26.05	12,211	0.20%	0.00	318.1 K
Eastern Bankshares Inc.	Schwab Small Cap Index Fund®	16.32	467,662	0.24%	0.00	7.6 M
Enerpac Tool Group Corp - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	44.80	131,984	0.24%	0.00	5.9 M
Merchants Bancorp	Schwab Small Cap Index Fund®	37.04	44,114	0.10%	0.00	1.6 M
James River Group Holdings Ltd	Schwab Small Cap Index Fund®	4.25	90,008	0.20%	0.00	382.5 K
Mueller Industries, Inc.	Schwab Small Cap Index Fund®	76.59	270,577	0.24%	0.00	20.7 M
Atmus Filtration Technologies Inc	Schwab Small Cap Index Fund®	37.56	203,147	0.25%	0.00	7.6 M
Definitive Healthcare Corp - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	2.94	131,377	0.12%	0.00	386.2 K
Sonos Inc	Schwab Small Cap Index Fund®	10.78	291,772	0.25%	0.00	3.1 M
Hillenbrand Inc	Schwab Small Cap Index Fund®	24.96	170,337	0.24%	0.00	4.3 M
Ultra Clean Hldgs Inc	Schwab Small Cap Index Fund®	22.01	107,295	0.24%	0.00	2.4 M
Ardelyx Inc	Schwab Small Cap Index Fund®	4.93	567,746	0.24%	0.00	2.8 M
Federal Agricultural Mortgage Corp. - Ordinary Shares - Class C	Schwab Small Cap Index Fund®	188.58	22,187	0.20%	0.00	4.2 M
Conmed Corp.	Schwab Small Cap Index Fund®	58.85	74,826	0.24%	0.00	4.4 M
Banner Corp.	Schwab Small Cap Index Fund®	63.81	83,281	0.24%	0.00	5.3 M
Janus International Group Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	7.18	344,934	0.25%	0.00	2.5 M
Universal Insurance Holdings Inc	Schwab Small Cap Index Fund®	23.34	57,844	0.21%	0.00	1.4 M
eXp World Holdings Inc	Schwab Small Cap Index Fund®	9.97	199,151	0.13%	0.00	2.0 M
Ardent Health Partners Inc	Schwab Small Cap Index Fund®	13.20	30,528	0.02%	0.00	403.0 K
AvidXchange Holdings Inc	Schwab Small Cap Index Fund®	8.37	420,795	0.21%	0.00	3.5 M
St. Joe Co.	Schwab Small Cap Index Fund®	46.31	87,512	0.15%	0.00	4.1 M
SmartRent Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	1.12	467,635	0.24%	0.00	523.8 K
Acacia Research Corp	Schwab Small Cap Index Fund®	3.31	92,743	0.10%	0.00	307.0 K
Forrester Research Inc.	Schwab Small Cap Index Fund®	9.75	29,599	0.16%	0.00	288.6 K
Horace Mann Educators Corp.	Schwab Small Cap Index Fund®	42.63	99,885	0.24%	0.00	4.3 M
Cytek BioSciences Inc	Schwab Small Cap Index Fund®	4.00	292,754	0.23%	0.00	1.2 M
Curbline Properties Corp.	Schwab Small Cap Index Fund®	23.86	230,342	0.22%	0.00	5.5 M
Axsome Therapeutics Inc	Schwab Small Cap Index Fund®	118.53	89,177	0.18%	0.00	10.6 M
Central Garden & Pet Co. - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	32.12	126,449	0.19%	0.00	4.1 M
Hawkins Inc	Schwab Small Cap Index Fund®	106.14	46,949	0.22%	0.00	5.0 M
Kimball Electronics Inc	Schwab Small Cap Index Fund®	16.55	59,391	0.24%	0.00	982.9 K
Sally Beauty Holdings Inc	Schwab Small Cap Index Fund®	8.85	249,405	0.24%	0.00	2.2 M
DigitalOcean Holdings Inc	Schwab Small Cap Index Fund®	34.17	158,971	0.17%	0.00	5.4 M
Customers Bancorp Inc	Schwab Small Cap Index Fund®	50.14	71,865	0.23%	0.00	3.6 M
Integral Ad Science Holding Corp	Schwab Small Cap Index Fund®	8.24	177,045	0.11%	0.00	1.5 M
Blue Bird Corp	Schwab Small Cap Index Fund®	32.93	77,364	0.24%	0.00	2.5 M
Pitney Bowes, Inc.	Schwab Small Cap Index Fund®	9.30	393,874	0.22%	0.00	3.7 M
Fluence Energy Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	4.98	149,261	0.11%	0.00	743.3 K
Kite Realty Group Trust	Schwab Small Cap Index Fund®	22.27	526,376	0.24%	0.00	11.7 M
AZZ Inc	Schwab Small Cap Index Fund®	84.00	71,148	0.24%	0.00	6.0 M
Amplitude Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	10.55	187,749	0.15%	0.00	2.0 M
Liberty Media Corp. - Ordinary Shares (Tracking Stock - Braves) Series C	Schwab Small Cap Index Fund®	40.05	148,619	0.24%	0.00	6.0 M
La-Z-Boy Inc.	Schwab Small Cap Index Fund®	38.68	102,215	0.25%	0.00	4.0 M
RxSight Inc	Schwab Small Cap Index Fund®	26.56	87,622	0.22%	0.00	2.3 M
Texas Capital Bancshares, Inc.	Schwab Small Cap Index Fund®	73.79	112,327	0.24%	0.00	8.3 M
Dana Inc	Schwab Small Cap Index Fund®	13.16	317,181	0.22%	0.00	4.2 M
FB Financial Corp	Schwab Small Cap Index Fund®	47.05	86,090	0.18%	0.00	4.1 M
Remitly Global Inc	Schwab Small Cap Index Fund®	20.93	361,596	0.18%	0.00	7.6 M
Selective Insurance Group Inc.	Schwab Small Cap Index Fund®	91.79	147,452	0.24%	0.00	13.5 M
Freshworks Inc - Ordinary Shares Class A	Schwab Small Cap Index Fund®	14.53	501,223	0.17%	0.00	7.3 M
Knife River Corp	Schwab Small Cap Index Fund®	89.66	137,682	0.24%	0.00	12.3 M
Addus HomeCare Corporation	Schwab Small Cap Index Fund®	97.30	42,298	0.23%	0.00	4.1 M
Federal Signal Corp.	Schwab Small Cap Index Fund®	75.18	145,719	0.24%	0.00	11.0 M
N-able Inc	Schwab Small Cap Index Fund®	7.26	174,351	0.09%	0.00	1.3 M
Knowles Corp	Schwab Small Cap Index Fund®	15.35	210,384	0.24%	0.00	3.2 M
CoreCivic Inc	Schwab Small Cap Index Fund®	20.41	263,473	0.24%	0.00	5.4 M
Brinker International, Inc.	Schwab Small Cap Index Fund®	147.59	106,744	0.24%	0.00	15.8 M
NBT Bancorp. Inc.	Schwab Small Cap Index Fund®	43.09	111,762	0.24%	0.00	4.8 M
Ameris Bancorp	Schwab Small Cap Index Fund®	57.09	159,610	0.23%	0.00	9.1 M
Moelis & Co - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	57.91	171,278	0.24%	0.00	9.9 M
Badger Meter Inc.	Schwab Small Cap Index Fund®	190.21	71,207	0.24%	0.00	13.5 M
WD-40 Co.	Schwab Small Cap Index Fund®	241.84	33,027	0.24%	0.00	8.0 M
Korn Ferry	Schwab Small Cap Index Fund®	68.08	125,758	0.24%	0.00	8.6 M
Belden Inc	Schwab Small Cap Index Fund®	100.89	98,040	0.24%	0.00	9.9 M
Parke Bancorp Inc	Schwab Small Cap Index Fund®	18.93	25,805	0.22%	0.00	488.5 K
Applied Industrial Technologies Inc.	Schwab Small Cap Index Fund®	225.53	93,123	0.24%	0.00	21.0 M
MillerKnoll Inc	Schwab Small Cap Index Fund®	19.76	168,625	0.25%	0.00	3.3 M
Provident Financial Services Inc	Schwab Small Cap Index Fund®	17.07	304,594	0.23%	0.00	5.2 M
Mister Car Wash Inc	Schwab Small Cap Index Fund®	7.91	229,852	0.07%	0.00	1.8 M
Core Laboratories N.V.	Schwab Small Cap Index Fund®	15.33	113,951	0.24%	0.00	1.7 M
Watts Water Technologies, Inc. - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	203.98	66,371	0.20%	0.00	13.5 M
Banc of California Inc	Schwab Small Cap Index Fund®	14.16	336,461	0.20%	0.00	4.8 M
Balchem Corp.	Schwab Small Cap Index Fund®	163.79	78,357	0.24%	0.00	12.8 M
Empire State Realty Trust Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	7.83	328,717	0.20%	0.00	2.6 M
Old National Bancorp	Schwab Small Cap Index Fund®	21.03	762,035	0.24%	0.00	16.0 M
Unifirst Corp.	Schwab Small Cap Index Fund®	173.90	36,528	0.20%	0.00	6.4 M
CVB Financial Corp.	Schwab Small Cap Index Fund®	18.46	320,291	0.23%	0.00	5.9 M
Nextracker Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	42.76	349,383	0.24%	0.00	14.9 M
O-I Glass Inc	Schwab Small Cap Index Fund®	11.54	374,108	0.24%	0.00	4.3 M
Glacier Bancorp, Inc.	Schwab Small Cap Index Fund®	43.81	276,071	0.24%	0.00	12.1 M
Novanta Inc	Schwab Small Cap Index Fund®	129.08	86,957	0.24%	0.00	11.2 M
Sweetgreen Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	25.53	243,066	0.21%	0.00	6.2 M
Terreno Realty Corp	Schwab Small Cap Index Fund®	62.73	231,426	0.23%	0.00	14.5 M
BJ`s Restaurant Inc.	Schwab Small Cap Index Fund®	35.06	45,575	0.20%	0.00	1.6 M
Braze Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	37.51	159,838	0.15%	0.00	6.0 M
Golden Entertainment Inc	Schwab Small Cap Index Fund®	26.52	47,375	0.18%	0.00	1.3 M
Nuvalent Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	73.05	84,953	0.12%	0.00	6.2 M
Vericel Corp	Schwab Small Cap Index Fund®	44.50	118,633	0.24%	0.00	5.3 M
RCI Hospitality Holdings Inc	Schwab Small Cap Index Fund®	44.57	20,176	0.23%	0.00	899.2 K
Cavco Industries Inc	Schwab Small Cap Index Fund®	513.96	20,052	0.25%	0.00	10.3 M
Enterprise Financial Services Corp.	Schwab Small Cap Index Fund®	53.86	89,596	0.24%	0.00	4.8 M
BankUnited Inc	Schwab Small Cap Index Fund®	34.12	180,289	0.24%	0.00	6.2 M
Haemonetics Corp.	Schwab Small Cap Index Fund®	63.19	121,515	0.24%	0.00	7.7 M
Apple Hospitality REIT Inc	Schwab Small Cap Index Fund®	12.87	552,124	0.23%	0.00	7.1 M
Burford Capital Limited	Schwab Small Cap Index Fund®	13.47	484,575	0.22%	0.00	6.5 M
PotlatchDeltic Corp	Schwab Small Cap Index Fund®	44.82	192,588	0.24%	0.00	8.6 M
Perdoceo Education Corporation	Schwab Small Cap Index Fund®	25.43	158,669	0.24%	0.00	4.0 M
Avient Corp	Schwab Small Cap Index Fund®	36.91	218,747	0.24%	0.00	8.1 M
Century Aluminum Co.	Schwab Small Cap Index Fund®	18.56	127,658	0.14%	0.00	2.4 M
Geospace Technologies Corp	Schwab Small Cap Index Fund®	7.24	29,596	0.23%	0.00	214.3 K
Northwestern Corp.	Schwab Small Cap Index Fund®	56.80	149,256	0.24%	0.00	8.5 M
Tennant Co.	Schwab Small Cap Index Fund®	80.81	45,848	0.24%	0.00	3.7 M
Lemaitre Vascular Inc	Schwab Small Cap Index Fund®	83.05	49,212	0.22%	0.00	4.1 M
Collegium Pharmaceutical Inc	Schwab Small Cap Index Fund®	29.71	77,135	0.24%	0.00	2.3 M
COPT Defense Properties	Schwab Small Cap Index Fund®	27.30	272,645	0.24%	0.00	7.4 M
ChampionX Corporation	Schwab Small Cap Index Fund®	29.87	462,325	0.24%	0.00	13.8 M
Guardant Health Inc	Schwab Small Cap Index Fund®	43.14	285,723	0.23%	0.00	12.3 M
Axos Financial Inc.	Schwab Small Cap Index Fund®	63.53	132,317	0.23%	0.00	8.4 M
KAR Auction Services Inc	Schwab Small Cap Index Fund®	19.28	259,649	0.24%	0.00	5.0 M
SJW Group	Schwab Small Cap Index Fund®	53.60	81,075	0.24%	0.00	4.3 M
IES Holdings Inc	Schwab Small Cap Index Fund®	166.67	19,988	0.10%	0.00	3.3 M
Skywest Inc.	Schwab Small Cap Index Fund®	88.76	95,901	0.24%	0.00	8.5 M
Broadstone Net Lease Inc	Schwab Small Cap Index Fund®	16.97	457,426	0.24%	0.00	7.8 M
Greene County Bancorp Inc	Schwab Small Cap Index Fund®	24.27	17,109	0.10%	0.00	415.2 K
Stride Inc	Schwab Small Cap Index Fund®	126.20	102,989	0.24%	0.00	13.0 M
Power Integrations Inc.	Schwab Small Cap Index Fund®	50.98	137,186	0.24%	0.00	7.0 M
Goodyear Tire & Rubber Co.	Schwab Small Cap Index Fund®	8.79	688,984	0.24%	0.00	6.1 M
International Bancshares Corp.	Schwab Small Cap Index Fund®	62.72	131,033	0.21%	0.00	8.2 M
Atlantic Union Bankshares Corp	Schwab Small Cap Index Fund®	30.68	216,803	0.24%	0.00	6.7 M
Arcturus Therapeutics Holdings Inc	Schwab Small Cap Index Fund®	11.58	55,332	0.20%	0.00	640.7 K
FTAI Aviation Ltd - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	112.36	245,941	0.24%	0.00	27.6 M
Vir Biotechnology Inc	Schwab Small Cap Index Fund®	6.70	215,096	0.16%	0.00	1.4 M
Columbus Mckinnon Corp.	Schwab Small Cap Index Fund®	17.04	69,051	0.24%	0.00	1.2 M
Flagstar Financial Inc.	Schwab Small Cap Index Fund®	11.60	613,391	0.15%	0.00	7.1 M
McGrath Rentcorp	Schwab Small Cap Index Fund®	113.52	59,218	0.24%	0.00	6.7 M
Patria Investments Ltd - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	11.39	135,171	0.09%	0.00	1.5 M
Abercrombie & Fitch Co. - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	76.57	121,889	0.24%	0.00	9.3 M
Inari Medical Inc	Schwab Small Cap Index Fund®	79.97	127,855	0.22%	0.00	10.2 M
Oceaneering International, Inc.	Schwab Small Cap Index Fund®	21.60	244,354	0.24%	0.00	5.3 M
Adma Biologics Inc	Schwab Small Cap Index Fund®	20.26	545,213	0.23%	0.00	11.0 M
Allete, Inc.	Schwab Small Cap Index Fund®	65.71	140,658	0.24%	0.00	9.2 M
Cinemark Holdings Inc	Schwab Small Cap Index Fund®	24.84	267,388	0.22%	0.00	6.6 M
Douglas Emmett Inc	Schwab Small Cap Index Fund®	16.10	391,784	0.23%	0.00	6.3 M
Insperity Inc	Schwab Small Cap Index Fund®	88.08	86,751	0.23%	0.00	7.6 M
Signet Jewelers Ltd	Schwab Small Cap Index Fund®	58.83	102,650	0.24%	0.00	6.0 M
Trevi Therapeutics Inc	Schwab Small Cap Index Fund®	6.50	145,506	0.16%	0.00	945.8 K
ABM Industries Inc.	Schwab Small Cap Index Fund®	47.32	153,197	0.25%	0.00	7.2 M
Acadia Pharmaceuticals Inc	Schwab Small Cap Index Fund®	17.07	290,393	0.17%	0.00	5.0 M
Biolife Solutions Inc	Schwab Small Cap Index Fund®	25.96	87,883	0.19%	0.00	2.3 M
CTS Corp.	Schwab Small Cap Index Fund®	42.16	72,700	0.24%	0.00	3.1 M
Seacoast Banking Corp. Of Florida	Schwab Small Cap Index Fund®	25.49	204,497	0.24%	0.00	5.2 M
SiTime Corp	Schwab Small Cap Index Fund®	152.41	44,990	0.19%	0.00	6.9 M
First Interstate BancSystem Inc.	Schwab Small Cap Index Fund®	28.59	191,841	0.18%	0.00	5.5 M
Hilton Grand Vacations Inc	Schwab Small Cap Index Fund®	37.37	173,328	0.18%	0.00	6.5 M
Tandem Diabetes Care Inc	Schwab Small Cap Index Fund®	19.28	158,805	0.24%	0.00	3.1 M
Arcosa Inc	Schwab Small Cap Index Fund®	79.97	117,339	0.24%	0.00	9.4 M
Comstock Resources, Inc.	Schwab Small Cap Index Fund®	19.84	224,478	0.08%	0.00	4.5 M
J&J Snack Foods Corp.	Schwab Small Cap Index Fund®	130.14	36,883	0.19%	0.00	4.8 M
Zeta Global Holdings Corp - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	13.76	433,061	0.18%	0.00	6.0 M
Ryman Hospitality Properties Inc	Schwab Small Cap Index Fund®	91.77	142,107	0.24%	0.00	13.0 M
Bloom Energy Corp - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	20.33	485,988	0.21%	0.00	9.9 M
Bank First Corp	Schwab Small Cap Index Fund®	101.16	23,563	0.24%	0.00	2.4 M
Esco Technologies, Inc.	Schwab Small Cap Index Fund®	155.50	62,689	0.24%	0.00	9.7 M
Opendoor Technologies Inc	Schwab Small Cap Index Fund®	1.13	1,515,040	0.21%	0.00	1.7 M
Stock Yards Bancorp Inc	Schwab Small Cap Index Fund®	68.43	61,961	0.21%	0.00	4.2 M
First Advantage Corp.	Schwab Small Cap Index Fund®	13.93	145,758	0.08%	0.00	2.0 M
Korro Bio Inc.	Schwab Small Cap Index Fund®	17.44	15,141	0.16%	0.00	264.1 K
SM Energy Co	Schwab Small Cap Index Fund®	29.40	276,720	0.24%	0.00	8.1 M
First Bank (NJ)	Schwab Small Cap Index Fund®	14.67	51,526	0.21%	0.00	755.9 K
PROG Holdings Inc	Schwab Small Cap Index Fund®	26.41	98,789	0.24%	0.00	2.6 M
Regenxbio Inc	Schwab Small Cap Index Fund®	7.83	112,120	0.23%	0.00	877.9 K
ICU Medical, Inc.	Schwab Small Cap Index Fund®	140.16	51,972	0.21%	0.00	7.3 M
Box Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	31.10	340,651	0.24%	0.00	10.6 M
International Game Technology PLC	Schwab Small Cap Index Fund®	16.24	275,304	0.14%	0.00	4.5 M
Kadant, Inc.	Schwab Small Cap Index Fund®	335.95	28,374	0.24%	0.00	9.5 M
Mueller Water Products Inc - Ordinary Shares - Series A	Schwab Small Cap Index Fund®	25.51	376,329	0.24%	0.00	9.6 M
Innovative Industrial Properties Inc	Schwab Small Cap Index Fund®	63.75	68,255	0.24%	0.00	4.4 M
ServisFirst Bancshares Inc	Schwab Small Cap Index Fund®	81.94	122,782	0.22%	0.00	10.1 M
Syndax Pharmaceuticals Inc	Schwab Small Cap Index Fund®	13.18	199,569	0.23%	0.00	2.6 M
Radnet Inc	Schwab Small Cap Index Fund®	49.44	159,861	0.22%	0.00	7.9 M
NOW Inc	Schwab Small Cap Index Fund®	17.05	255,361	0.24%	0.00	4.4 M
Fulton Financial Corp.	Schwab Small Cap Index Fund®	17.97	439,894	0.24%	0.00	7.9 M
Hilltop Holdings Inc	Schwab Small Cap Index Fund®	30.44	112,313	0.17%	0.00	3.4 M
Simply Good Foods Co	Schwab Small Cap Index Fund®	34.40	221,182	0.22%	0.00	7.6 M
Walker & Dunlop Inc	Schwab Small Cap Index Fund®	84.02	77,943	0.23%	0.00	6.5 M
Cable One Inc	Schwab Small Cap Index Fund®	267.77	13,646	0.24%	0.00	3.7 M
Climb Global Solutions Inc	Schwab Small Cap Index Fund®	109.02	10,234	0.22%	0.00	1.1 M
Franklin Electric Co., Inc.	Schwab Small Cap Index Fund®	94.60	109,564	0.24%	0.00	10.4 M
Limoneira Co	Schwab Small Cap Index Fund®	17.56	40,160	0.22%	0.00	705.2 K
Allient Inc	Schwab Small Cap Index Fund®	22.49	35,739	0.21%	0.00	803.8 K
Krystal Biotech Inc	Schwab Small Cap Index Fund®	183.92	60,068	0.21%	0.00	11.0 M
Lancaster Colony Corp.	Schwab Small Cap Index Fund®	174.79	47,392	0.17%	0.00	8.3 M
Orthofix Medical Inc	Schwab Small Cap Index Fund®	16.06	82,842	0.21%	0.00	1.3 M
Exponent Inc.	Schwab Small Cap Index Fund®	82.23	122,277	0.24%	0.00	10.1 M
Topgolf Callaway Brands Corp	Schwab Small Cap Index Fund®	6.53	343,874	0.19%	0.00	2.2 M
Luxfer Holdings PLC	Schwab Small Cap Index Fund®	11.56	64,984	0.24%	0.00	751.2 K
SPX Technologies Inc	Schwab Small Cap Index Fund®	129.43	109,056	0.24%	0.00	14.1 M
Cal-Maine Foods, Inc.	Schwab Small Cap Index Fund®	91.01	99,190	0.20%	0.00	9.0 M
Hancock Whitney Corp.	Schwab Small Cap Index Fund®	51.86	209,866	0.24%	0.00	10.9 M
Herc Holdings Inc	Schwab Small Cap Index Fund®	138.93	68,199	0.24%	0.00	9.5 M
Park Aerospace Corp	Schwab Small Cap Index Fund®	13.49	45,249	0.23%	0.00	610.4 K
Photronics, Inc.	Schwab Small Cap Index Fund®	20.60	149,093	0.23%	0.00	3.1 M
Sturm, Ruger & Co., Inc.	Schwab Small Cap Index Fund®	39.44	40,133	0.24%	0.00	1.6 M
Hillman Solutions Corp	Schwab Small Cap Index Fund®	8.69	475,826	0.24%	0.00	4.1 M
Open Lending Corp	Schwab Small Cap Index Fund®	2.80	249,341	0.21%	0.00	698.2 K
Otter Tail Corporation	Schwab Small Cap Index Fund®	80.73	100,307	0.24%	0.00	8.1 M
Accel Entertainment Inc - Ordinary Shares - Class A1	Schwab Small Cap Index Fund®	9.97	125,599	0.15%	0.00	1.3 M
Fresh Del Monte Produce Inc	Schwab Small Cap Index Fund®	30.39	82,332	0.17%	0.00	2.5 M
Varonis Systems Inc	Schwab Small Cap Index Fund®	41.64	266,576	0.24%	0.00	11.1 M
Cytokinetics Inc	Schwab Small Cap Index Fund®	43.19	277,065	0.23%	0.00	12.0 M
Archrock Inc	Schwab Small Cap Index Fund®	26.44	403,736	0.23%	0.00	10.7 M
Greif Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	54.85	73,225	0.13%	0.00	4.0 M
Kearny Financial Corp.	Schwab Small Cap Index Fund®	6.27	134,612	0.21%	0.00	844.0 K
Xometry Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	25.89	102,993	0.20%	0.00	2.7 M
Agilysys, Inc	Schwab Small Cap Index Fund®	73.11	54,420	0.19%	0.00	4.0 M
Mercury General Corp.	Schwab Small Cap Index Fund®	56.17	64,728	0.12%	0.00	3.6 M
Simmons First National Corp. - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	20.47	300,050	0.24%	0.00	6.1 M
Southwest Gas Holdings Inc	Schwab Small Cap Index Fund®	72.97	147,351	0.21%	0.00	10.8 M
Brink`s Co.	Schwab Small Cap Index Fund®	87.17	107,331	0.25%	0.00	9.4 M
FirstCash Holdings Inc	Schwab Small Cap Index Fund®	119.36	93,248	0.21%	0.00	11.1 M
Modine Manufacturing Co.	Schwab Small Cap Index Fund®	79.25	125,209	0.24%	0.00	9.9 M
Redwire Corporation	Schwab Small Cap Index Fund®	8.81	55,351	0.08%	0.00	487.6 K
FormFactor Inc.	Schwab Small Cap Index Fund®	28.64	187,740	0.24%	0.00	5.4 M
EnPro Industries Inc	Schwab Small Cap Index Fund®	163.24	50,859	0.24%	0.00	8.3 M
United Community Banks Inc	Schwab Small Cap Index Fund®	28.55	289,654	0.24%	0.00	8.3 M
Acco Brands Corporation	Schwab Small Cap Index Fund®	4.37	227,574	0.25%	0.00	994.5 K
P10 Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	11.75	97,793	0.09%	0.00	1.1 M
Silicon Laboratories Inc	Schwab Small Cap Index Fund®	113.03	77,588	0.24%	0.00	8.8 M
American Coastal Insurance Corp	Schwab Small Cap Index Fund®	11.53	57,281	0.12%	0.00	660.5 K
Distribution Solutions Group Inc	Schwab Small Cap Index Fund®	27.91	25,141	0.05%	0.00	701.7 K
Edgewell Personal Care Co	Schwab Small Cap Index Fund®	30.65	117,650	0.24%	0.00	3.6 M
Lumen Technologies Inc	Schwab Small Cap Index Fund®	3.94	2,446,898	0.24%	0.00	9.6 M
Sensient Technologies Corp.	Schwab Small Cap Index Fund®	73.60	102,135	0.24%	0.00	7.5 M
Lands` End, Inc.	Schwab Small Cap Index Fund®	10.47	34,061	0.11%	0.00	356.6 K
Arrow Financial Corp.	Schwab Small Cap Index Fund®	26.65	39,825	0.24%	0.00	1.1 M
Cadence Bank	Schwab Small Cap Index Fund®	30.12	441,345	0.24%	0.00	13.3 M
Advanced Energy Industries Inc.	Schwab Small Cap Index Fund®	94.80	90,558	0.24%	0.00	8.6 M
Alpha Metallurgical Resources Inc	Schwab Small Cap Index Fund®	126.49	26,585	0.20%	0.00	3.4 M
Primoris Services Corp	Schwab Small Cap Index Fund®	57.27	129,293	0.24%	0.00	7.4 M
Construction Partners Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	71.33	103,964	0.19%	0.00	7.4 M
Tenable Holdings Inc	Schwab Small Cap Index Fund®	34.94	285,165	0.24%	0.00	10.0 M
NN Inc	Schwab Small Cap Index Fund®	2.45	108,301	0.22%	0.00	265.3 K
Seneca Foods Corp. - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	90.35	11,186	0.16%	0.00	1.0 M
Trico Bancshares	Schwab Small Cap Index Fund®	39.87	77,137	0.23%	0.00	3.1 M
Privia Health Group Inc	Schwab Small Cap Index Fund®	22.59	247,589	0.21%	0.00	5.6 M
Concrete Pumping Holdings Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	5.36	56,294	0.11%	0.00	301.7 K
ARKO Corp - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	4.06	196,566	0.17%	0.00	798.1 K
Penguin Solutions Inc.	Schwab Small Cap Index Fund®	17.46	126,437	0.24%	0.00	2.2 M
Independent Bank Corp.	Schwab Small Cap Index Fund®	63.19	102,627	0.24%	0.00	6.5 M
Opko Health Inc	Schwab Small Cap Index Fund®	1.70	791,035	0.12%	0.00	1.3 M
Anterix Inc	Schwab Small Cap Index Fund®	35.76	24,365	0.13%	0.00	871.3 K
Aura Biosciences Inc	Schwab Small Cap Index Fund®	6.34	113,104	0.23%	0.00	717.1 K
Primo Brands Corp. - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	35.30	382,686	0.10%	0.00	13.5 M
Winnebago Industries, Inc.	Schwab Small Cap Index Fund®	34.75	68,306	0.24%	0.00	2.4 M
Arcadium Lithium PLC	Schwab Small Cap Index Fund®	5.85	2,619,701	0.24%	0.00	15.3 M
Prestige Consumer Healthcare Inc	Schwab Small Cap Index Fund®	85.09	119,910	0.24%	0.00	10.2 M
XPEL Inc - Ordinary Shares - Reg S	Schwab Small Cap Index Fund®	30.88	61,277	0.22%	0.00	1.9 M
Lemonade Inc	Schwab Small Cap Index Fund®	32.47	126,842	0.17%	0.00	4.1 M
EchoStar Corp - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	24.99	295,168	0.10%	0.00	7.4 M
UFP Industries Inc	Schwab Small Cap Index Fund®	106.31	146,587	0.24%	0.00	15.6 M
Vishay Intertechnology, Inc.	Schwab Small Cap Index Fund®	16.18	305,506	0.23%	0.00	4.9 M
Macerich Co.	Schwab Small Cap Index Fund®	17.08	572,454	0.23%	0.00	9.8 M
Ooma Inc	Schwab Small Cap Index Fund®	12.90	61,134	0.23%	0.00	788.6 K
Leonardo DRS Inc.	Schwab Small Cap Index Fund®	32.83	178,566	0.07%	0.00	5.9 M
Jackson Financial Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	83.13	181,654	0.25%	0.00	15.1 M
Driven Brands Holdings Inc	Schwab Small Cap Index Fund®	17.86	144,164	0.09%	0.00	2.6 M
CNB Financial Corp (PA)	Schwab Small Cap Index Fund®	22.26	50,223	0.24%	0.00	1.1 M
GATX Corp.	Schwab Small Cap Index Fund®	156.09	86,481	0.24%	0.00	13.5 M
Greenlight Capital Re Ltd - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	13.57	67,361	0.19%	0.00	914.1 K
HomeTrust Bancshares Inc	Schwab Small Cap Index Fund®	36.55	35,749	0.20%	0.00	1.3 M
Quaker Houghton	Schwab Small Cap Index Fund®	125.50	33,497	0.19%	0.00	4.2 M
Teekay Tankers Ltd - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	38.68	57,853	0.17%	0.00	2.2 M
Vital Energy Inc.	Schwab Small Cap Index Fund®	21.56	69,182	0.18%	0.00	1.5 M
Boot Barn Holdings Inc	Schwab Small Cap Index Fund®	104.17	71,586	0.23%	0.00	7.5 M
Emerald Holding Inc	Schwab Small Cap Index Fund®	3.90	35,934	0.02%	0.00	140.1 K
Village Super Market, Inc. - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	36.97	21,560	0.15%	0.00	797.1 K
IBEX Ltd	Schwab Small Cap Index Fund®	24.42	21,846	0.17%	0.00	533.5 K
RMR Group Inc (The) - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	16.70	37,903	0.23%	0.00	633.0 K
Worthington Steel Inc.	Schwab Small Cap Index Fund®	25.61	78,762	0.16%	0.00	2.0 M
GMS Inc	Schwab Small Cap Index Fund®	73.78	95,656	0.25%	0.00	7.1 M
HighPeak Energy Inc	Schwab Small Cap Index Fund®	12.46	34,527	0.03%	0.00	430.2 K
Manitowoc Co., Inc.	Schwab Small Cap Index Fund®	8.89	84,902	0.24%	0.00	754.8 K
Phibro Animal Health Corp. - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	21.46	50,021	0.12%	0.00	1.1 M
Swk Holdings Corp	Schwab Small Cap Index Fund®	17.61	8,736	0.07%	0.00	153.8 K
Revance Therapeutics Inc	Schwab Small Cap Index Fund®	3.65	253,599	0.24%	0.00	925.6 K
Aviat Networks Inc	Schwab Small Cap Index Fund®	18.88	27,306	0.22%	0.00	515.5 K
Shake Shack Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	88.18	91,926	0.23%	0.00	8.1 M
Verint Systems, Inc.	Schwab Small Cap Index Fund®	17.85	148,001	0.24%	0.00	2.6 M
ACI Worldwide Inc	Schwab Small Cap Index Fund®	54.28	255,594	0.24%	0.00	13.9 M
BrightSpire Capital Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	5.68	309,850	0.24%	0.00	1.8 M
First Financial Bancorp	Schwab Small Cap Index Fund®	24.80	228,275	0.24%	0.00	5.7 M
Ingles Markets, Inc. - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	63.79	34,965	0.18%	0.00	2.2 M
Inter Parfums, Inc.	Schwab Small Cap Index Fund®	117.26	44,075	0.14%	0.00	5.2 M
SITE Centers Corp	Schwab Small Cap Index Fund®	12.63	113,846	0.22%	0.00	1.4 M
Select Energy Services Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	10.40	220,793	0.21%	0.00	2.3 M
Latham Group Inc	Schwab Small Cap Index Fund®	6.43	98,272	0.08%	0.00	631.9 K
Peoples Financial Services Corp	Schwab Small Cap Index Fund®	44.73	22,391	0.22%	0.00	1.0 M
Aveanna Healthcare Holdings Inc	Schwab Small Cap Index Fund®	5.37	129,013	0.07%	0.00	692.8 K
Colony Bankcorp, Inc.	Schwab Small Cap Index Fund®	16.08	39,258	0.22%	0.00	631.3 K
Fox Factory Holding Corp	Schwab Small Cap Index Fund®	24.26	102,426	0.25%	0.00	2.5 M
Integer Holdings Corp	Schwab Small Cap Index Fund®	116.95	80,638	0.24%	0.00	9.4 M
Marten Transport, Ltd.	Schwab Small Cap Index Fund®	13.68	140,914	0.17%	0.00	1.9 M
Thermon Group Holdings Inc	Schwab Small Cap Index Fund®	28.40	80,792	0.24%	0.00	2.3 M
B&G Foods, Inc	Schwab Small Cap Index Fund®	6.63	187,528	0.24%	0.00	1.2 M
Buckle, Inc.	Schwab Small Cap Index Fund®	37.98	74,472	0.15%	0.00	2.8 M
Eagle Bancorp Inc (MD)	Schwab Small Cap Index Fund®	20.83	71,618	0.24%	0.00	1.5 M
Legacy Housing Corp	Schwab Small Cap Index Fund®	25.13	27,654	0.11%	0.00	694.9 K
Movado Group, Inc.	Schwab Small Cap Index Fund®	17.23	36,907	0.17%	0.00	635.9 K
NorthEast Community Bancorp Inc.	Schwab Small Cap Index Fund®	23.40	29,644	0.23%	0.00	693.7 K
Talkspace Inc	Schwab Small Cap Index Fund®	2.63	301,148	0.18%	0.00	792.0 K
World Acceptance Corp.	Schwab Small Cap Index Fund®	127.01	8,253	0.14%	0.00	1.0 M
Community Bank System, Inc.	Schwab Small Cap Index Fund®	56.75	126,850	0.24%	0.00	7.2 M
Gannett Co Inc.	Schwab Small Cap Index Fund®	2.94	341,857	0.23%	0.00	1.0 M
Hallador Energy Co	Schwab Small Cap Index Fund®	12.51	62,109	0.15%	0.00	777.0 K
New Jersey Resources Corporation	Schwab Small Cap Index Fund®	49.37	238,300	0.24%	0.00	11.8 M
Retail Opportunity Investments Corp	Schwab Small Cap Index Fund®	17.49	298,675	0.23%	0.00	5.2 M
Artisan Partners Asset Management Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	39.12	152,293	0.22%	0.00	6.0 M
Chemung Financial Corp.	Schwab Small Cap Index Fund®	46.79	8,038	0.17%	0.00	376.1 K
InnovAge Holding Corp	Schwab Small Cap Index Fund®	3.00	43,240	0.03%	0.00	129.7 K
Lindsay Corporation	Schwab Small Cap Index Fund®	126.71	26,207	0.24%	0.00	3.3 M
Peoples Bancorp Of North Carolina Inc	Schwab Small Cap Index Fund®	27.41	10,577	0.20%	0.00	289.9 K
Sandridge Energy Inc - Ordinary Shares New	Schwab Small Cap Index Fund®	11.42	78,049	0.21%	0.00	891.3 K
Select Medical Holdings Corporation	Schwab Small Cap Index Fund®	16.80	261,446	0.20%	0.00	4.4 M
Valley National Bancorp	Schwab Small Cap Index Fund®	8.78	1,132,235	0.20%	0.00	9.9 M
Weis Markets, Inc.	Schwab Small Cap Index Fund®	77.29	39,907	0.15%	0.00	3.1 M
Olaplex Holdings Inc	Schwab Small Cap Index Fund®	1.32	341,665	0.05%	0.00	451.0 K
Alpha & Omega Semiconductor Ltd	Schwab Small Cap Index Fund®	26.03	57,344	0.19%	0.00	1.5 M
National Beverage Corp.	Schwab Small Cap Index Fund®	41.89	56,873	0.06%	0.00	2.4 M
Green Brick Partners Inc	Schwab Small Cap Index Fund®	57.73	75,101	0.17%	0.00	4.3 M
H&E Equipment Services Inc	Schwab Small Cap Index Fund®	95.43	78,207	0.21%	0.00	7.5 M
Pennymac Mortgage Investment Trust	Schwab Small Cap Index Fund®	14.63	210,314	0.24%	0.00	3.1 M
Pacific Premier Bancorp, Inc.	Schwab Small Cap Index Fund®	21.25	231,794	0.24%	0.00	4.9 M
Zuora Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	10.02	337,719	0.22%	0.00	3.4 M
Alamo Group Inc.	Schwab Small Cap Index Fund®	180.84	24,732	0.21%	0.00	4.5 M
Brookfield Business Corp - Ordinary Shares - Class A (Sub Voting)	Schwab Small Cap Index Fund®	27.07	62,706	0.09%	0.00	1.7 M
Cg Oncology Inc.	Schwab Small Cap Index Fund®	26.42	114,646	0.15%	0.00	3.0 M
Dream Finders Homes Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	22.70	67,302	0.07%	0.00	1.5 M
New York Mortgage Trust Inc	Schwab Small Cap Index Fund®	6.50	218,981	0.24%	0.00	1.4 M
Preferred Bank (Los Angeles, CA)	Schwab Small Cap Index Fund®	83.98	30,156	0.23%	0.00	2.5 M
Sandy Spring Bancorp	Schwab Small Cap Index Fund®	27.60	106,077	0.23%	0.00	2.9 M
Veritex Holdings Inc	Schwab Small Cap Index Fund®	24.48	127,018	0.23%	0.00	3.1 M
Mid Penn Bancorp, Inc.	Schwab Small Cap Index Fund®	25.68	36,416	0.19%	0.00	935.2 K
Carpenter Technology Corp.	Schwab Small Cap Index Fund®	181.28	115,232	0.23%	0.00	20.9 M
Farmers National Banc Corp.	Schwab Small Cap Index Fund®	12.99	88,317	0.23%	0.00	1.1 M
Diversified Healthcare Trust	Schwab Small Cap Index Fund®	2.47	526,183	0.22%	0.00	1.3 M
SmartFinancial Inc	Schwab Small Cap Index Fund®	31.20	38,247	0.23%	0.00	1.2 M
Alkami Technology Inc	Schwab Small Cap Index Fund®	26.41	128,473	0.13%	0.00	3.4 M
Calavo Growers, Inc	Schwab Small Cap Index Fund®	24.22	40,663	0.23%	0.00	984.9 K
Granite Ridge Resources Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	6.20	129,613	0.10%	0.00	803.6 K
Monro Inc	Schwab Small Cap Index Fund®	15.92	72,541	0.24%	0.00	1.2 M
B. Riley Financial Inc	Schwab Small Cap Index Fund®	4.00	49,131	0.16%	0.00	196.5 K
Service Properties Trust	Schwab Small Cap Index Fund®	2.63	395,866	0.24%	0.00	1.0 M
Tecnoglass Inc	Schwab Small Cap Index Fund®	70.70	54,187	0.12%	0.00	3.8 M
Tile Shop Hldgs Inc	Schwab Small Cap Index Fund®	6.49	72,599	0.16%	0.00	471.2 K
U.S. Physical Therapy, Inc.	Schwab Small Cap Index Fund®	71.93	36,154	0.24%	0.00	2.6 M
Argo Group International Holdings Ltd	Schwab Small Cap Index Fund®	29.99	74,579	0.21%	0.00	2.2 M
Denbury Inc. - Ordinary Shares - New	Schwab Small Cap Index Fund®	0.00	118,134	0.23%	0.00	-
Eneti Inc	Schwab Small Cap Index Fund®	11.33	58,990	0.15%	0.00	668.4 K
Avid Technology, Inc.	Schwab Small Cap Index Fund®	27.04	79,429	0.18%	0.00	2.1 M
Fiesta Restaurant Group Inc	Schwab Small Cap Index Fund®	0.00	40,462	0.15%	0.00	-
LiveVox Holdings Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	3.73	53,042	0.06%	0.00	197.8 K
Thorne Healthtech Inc	Schwab Small Cap Index Fund®	10.19	32,530	0.06%	0.00	331.5 K
Hostess Brands Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	33.30	308,043	0.23%	0.00	10.3 M
Circor International Inc	Schwab Small Cap Index Fund®	56.00	41,929	0.21%	0.00	2.3 M
Earthstone Energy Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	21.17	131,859	0.12%	0.00	2.8 M
Hersha Hospitality Trust	Schwab Small Cap Index Fund®	9.99	71,580	0.18%	0.00	715.1 K
Sculptor Capital Management Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	12.72	48,578	0.17%	0.00	617.9 K
Triton International Ltd	Schwab Small Cap Index Fund®	79.55	126,009	0.23%	0.00	10.0 M
Veritiv Corp	Schwab Small Cap Index Fund®	169.99	30,343	0.22%	0.00	5.2 M
Avantax Inc	Schwab Small Cap Index Fund®	25.99	88,593	0.24%	0.00	2.3 M
EQRx Inc	Schwab Small Cap Index Fund®	0.00	737,879	0.15%	0.00	-
Heritage-Crystal Clean Inc	Schwab Small Cap Index Fund®	45.51	36,345	0.15%	0.00	1.7 M
Intercept Pharmaceuticals Inc	Schwab Small Cap Index Fund®	0.00	93,584	0.22%	0.00	-
NextGen Healthcare Inc	Schwab Small Cap Index Fund®	0.00	127,746	0.19%	0.00	-
Pacwest Bancorp	Schwab Small Cap Index Fund®	0.00	271,561	0.23%	0.00	-
Reata Pharmaceuticals Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	172.36	66,007	0.17%	0.00	11.4 M
Necessity Retail REIT Inc (The) - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	7.61	310,151	0.23%	0.00	2.4 M
Bluegreen Vacations Holding Corporation - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	75.00	25,081	0.15%	0.00	1.9 M
Chico`s Fas, Inc.	Schwab Small Cap Index Fund®	7.59	281,793	0.23%	0.00	2.1 M
Engagesmart Inc	Schwab Small Cap Index Fund®	23.05	113,101	0.07%	0.00	2.6 M
RPT Realty	Schwab Small Cap Index Fund®	2.85	200,629	0.23%	0.00	571.8 K
POINT Biopharma Global Inc	Schwab Small Cap Index Fund®	0.00	210,699	0.20%	0.00	-
Rain Oncology Inc	Schwab Small Cap Index Fund®	1.79	38,822	0.11%	0.00	69.5 K
SomaLogic Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	2.10	356,874	0.19%	0.00	749.4 K
Physicians Realty Trust	Schwab Small Cap Index Fund®	20.19	551,609	0.23%	0.00	11.1 M
Icosavax Inc	Schwab Small Cap Index Fund®	15.31	63,441	0.13%	0.00	971.3 K
Immunogen, Inc.	Schwab Small Cap Index Fund®	31.23	554,671	0.20%	0.00	17.3 M
Luther Burbank Corp	Schwab Small Cap Index Fund®	9.15	23,709	0.05%	0.00	216.9 K
Theseus Pharmaceuticals Inc	Schwab Small Cap Index Fund®	0.00	46,263	0.10%	0.00	-
Callon Petroleum Co.	Schwab Small Cap Index Fund®	35.76	142,066	0.21%	0.00	5.1 M
Livent Corp	Schwab Small Cap Index Fund®	16.51	2,368,114	0.22%	0.00	39.1 M
Corporate Office Properties Trust	Schwab Small Cap Index Fund®	24.11	261,384	0.23%	0.00	6.3 M
SeaWorld Entertainment Inc	Schwab Small Cap Index Fund®	50.30	84,072	0.13%	0.00	4.2 M
Textainer Group Holdings Limited	Schwab Small Cap Index Fund®	0.00	93,392	0.23%	0.00	-
TimkenSteel Corp	Schwab Small Cap Index Fund®	20.40	100,431	0.23%	0.00	2.0 M
Apollo Medical Holdings Inc	Schwab Small Cap Index Fund®	32.03	98,958	0.22%	0.00	3.2 M
Computer Programs & Systems Inc	Schwab Small Cap Index Fund®	9.19	32,648	0.22%	0.00	300.0 K
Lazydays Holdings Inc	Schwab Small Cap Index Fund®	4.75	17,977	0.13%	0.00	85.4 K
Overstock.com Inc	Schwab Small Cap Index Fund®	25.34	104,080	0.23%	0.00	2.6 M
Rover Group Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	10.99	211,117	0.12%	0.00	2.3 M
Selecta Biosciences Inc	Schwab Small Cap Index Fund®	14.57	265,512	0.16%	0.00	3.9 M
Sovos Brands Inc	Schwab Small Cap Index Fund®	22.98	127,686	0.13%	0.00	2.9 M
American National Bankshares Inc.	Schwab Small Cap Index Fund®	47.76	24,228	0.23%	0.00	1.2 M
Cymabay Therapeutics Inc	Schwab Small Cap Index Fund®	32.48	259,865	0.23%	0.00	8.4 M
CapStar Financial Holdings Inc	Schwab Small Cap Index Fund®	0.00	43,254	0.21%	0.00	-
Eagle Bulk Shipping Inc	Schwab Small Cap Index Fund®	62.60	21,378	0.19%	0.00	1.3 M
Graphite Bio Inc	Schwab Small Cap Index Fund®	50.00	64,045	0.11%	0.00	3.2 M
Ngm Biopharmaceuticals Inc	Schwab Small Cap Index Fund®	0.00	99,615	0.12%	0.00	-
PGT Innovations Inc	Schwab Small Cap Index Fund®	0.00	130,309	0.23%	0.00	-
Tingo Group Inc	Schwab Small Cap Index Fund®	0.04	279,175	0.12%	0.00	11.2 K
American Equity Investment Life Holding Co	Schwab Small Cap Index Fund®	56.47	176,990	0.22%	0.00	10.0 M
Agiliti Inc	Schwab Small Cap Index Fund®	10.05	68,046	0.05%	0.00	683.9 K
BRP Group Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	41.36	135,537	0.21%	0.00	5.6 M
Masonite International Corp	Schwab Small Cap Index Fund®	132.84	49,316	0.22%	0.00	6.6 M
Kaman Corp.	Schwab Small Cap Index Fund®	45.99	63,230	0.22%	0.00	2.9 M
Kforce Inc.	Schwab Small Cap Index Fund®	49.01	42,261	0.22%	0.00	2.1 M
Lakeland Bancorp, Inc.	Schwab Small Cap Index Fund®	13.43	141,395	0.22%	0.00	1.9 M
M.D.C. Holdings, Inc.	Schwab Small Cap Index Fund®	62.98	135,016	0.18%	0.00	8.5 M
Summit Financial Group Inc	Schwab Small Cap Index Fund®	25.70	25,643	0.17%	0.00	659.0 K
SP Plus Corp	Schwab Small Cap Index Fund®	53.99	43,812	0.22%	0.00	2.4 M
Carrols Restaurant Group Inc.	Schwab Small Cap Index Fund®	9.54	79,489	0.14%	0.00	758.3 K
ContextLogic Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	7.49	50,734	0.21%	0.00	380.0 K
Alpine Immune Sciences Inc	Schwab Small Cap Index Fund®	7.80	87,110	0.13%	0.00	679.5 K
Deciphera Pharmaceuticals Inc	Schwab Small Cap Index Fund®	25.59	121,274	0.14%	0.00	3.1 M
Inhibrx Inc	Schwab Small Cap Index Fund®	14.12	77,891	0.15%	0.00	1.1 M
Merrimack Pharmaceuticals Inc	Schwab Small Cap Index Fund®	15.13	23,947	0.16%	0.00	362.3 K
Snap One Holdings Corp	Schwab Small Cap Index Fund®	10.75	41,194	0.05%	0.00	442.8 K
Cambridge Bancorp	Schwab Small Cap Index Fund®	73.59	17,559	0.22%	0.00	1.3 M
Codorus Valley Bancorp, Inc.	Schwab Small Cap Index Fund®	24.04	20,656	0.21%	0.00	496.6 K
Equitrans Midstream Corporation	Schwab Small Cap Index Fund®	12.42	998,111	0.23%	0.00	12.4 M
Everbridge Inc	Schwab Small Cap Index Fund®	35.00	94,284	0.23%	0.00	3.3 M
Hibbett Inc	Schwab Small Cap Index Fund®	87.49	26,696	0.22%	0.00	2.3 M
HireRight Holdings Corp	Schwab Small Cap Index Fund®	14.36	29,756	0.04%	0.00	427.3 K
Model N Inc	Schwab Small Cap Index Fund®	30.00	87,929	0.22%	0.00	2.6 M
National Western Life Group Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	499.98	5,223	0.14%	0.00	2.6 M
Overseas Shipholding Group, Inc. - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	8.49	131,988	0.18%	0.00	1.1 M
SilverBow Resources Inc	Schwab Small Cap Index Fund®	36.82	52,883	0.21%	0.00	1.9 M
Six Flags Entertainment Corp	Schwab Small Cap Index Fund®	32.00	166,720	0.20%	0.00	5.3 M
U.S. Silica Holdings Inc	Schwab Small Cap Index Fund®	15.49	172,483	0.22%	0.00	2.7 M
Taro Pharmaceutical Industries	Schwab Small Cap Index Fund®	42.97	18,686	0.05%	0.00	802.9 K
Transphorm Inc	Schwab Small Cap Index Fund®	5.10	66,481	0.10%	0.00	339.1 K
Encore Wire Corp.	Schwab Small Cap Index Fund®	289.84	34,357	0.22%	0.00	10.0 M
California Bancorp	Schwab Small Cap Index Fund®	25.09	18,224	0.22%	0.00	457.2 K
Morphic Holding Inc	Schwab Small Cap Index Fund®	56.99	95,173	0.19%	0.00	5.4 M
Whole Earth Brands Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	0.02	76,311	0.18%	0.00	1.5 K
Macatawa Bank Corp.	Schwab Small Cap Index Fund®	14.82	62,943	0.18%	0.00	932.8 K
Assetmark Financial Holdings Inc	Schwab Small Cap Index Fund®	35.24	54,683	0.07%	0.00	1.9 M
Atrion Corp.	Schwab Small Cap Index Fund®	459.92	3,311	0.19%	0.00	1.5 M
Diamond Offshore Drilling, Inc.	Schwab Small Cap Index Fund®	13.99	246,429	0.24%	0.00	3.4 M
Aarons Company Inc (The)	Schwab Small Cap Index Fund®	10.10	73,365	0.23%	0.00	741.0 K
Alimera Sciences Inc.	Schwab Small Cap Index Fund®	5.54	50,431	0.09%	0.00	279.4 K
Chuy`s Holdings Inc	Schwab Small Cap Index Fund®	37.48	41,497	0.24%	0.00	1.6 M
G1 Therapeutics Inc	Schwab Small Cap Index Fund®	7.15	120,741	0.23%	0.00	863.3 K
Hawaiian Holdings, Inc.	Schwab Small Cap Index Fund®	18.00	124,004	0.24%	0.00	2.2 M
Perficient Inc.	Schwab Small Cap Index Fund®	75.96	83,626	0.24%	0.00	6.4 M
PowerSchool Holdings Inc - Ordinary Shares Class A	Schwab Small Cap Index Fund®	22.84	143,642	0.09%	0.00	3.3 M
Silk Road Medical Inc	Schwab Small Cap Index Fund®	27.49	95,074	0.23%	0.00	2.6 M
Squarespace Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	46.57	146,409	0.11%	0.00	6.8 M
Vector Group Ltd	Schwab Small Cap Index Fund®	14.99	354,564	0.23%	0.00	5.3 M
Axonics Inc	Schwab Small Cap Index Fund®	70.98	122,051	0.24%	0.00	8.7 M
Sterling Check Corp	Schwab Small Cap Index Fund®	16.74	80,203	0.08%	0.00	1.3 M
Envestnet Inc.	Schwab Small Cap Index Fund®	63.14	121,485	0.22%	0.00	7.7 M
Haynes International Inc.	Schwab Small Cap Index Fund®	60.99	30,276	0.24%	0.00	1.8 M
Instructure Holdings Inc	Schwab Small Cap Index Fund®	23.60	52,138	0.04%	0.00	1.2 M
Iteris Inc.	Schwab Small Cap Index Fund®	286.55	100,062	0.23%	0.00	28.7 M
Terran Orbital Corp - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	0.25	363,180	0.18%	0.00	90.8 K
PetIQ Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	30.98	65,110	0.22%	0.00	2.0 M
Thoughtworks Holding Inc	Schwab Small Cap Index Fund®	4.47	243,578	0.08%	0.00	1.1 M
Vista Outdoor Inc	Schwab Small Cap Index Fund®	44.63	139,685	0.24%	0.00	6.2 M
Longboard Pharmaceuticals Inc	Schwab Small Cap Index Fund®	59.98	78,344	0.20%	0.00	4.7 M
Techtarget Inc.	Schwab Small Cap Index Fund®	14.30	61,852	0.21%	0.00	884.5 K
VIZIO Holding Corp - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	11.35	212,721	0.11%	0.00	2.4 M
Arch Resources Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	10.35	42,537	0.23%	0.00	440.3 K
Consolidated Communications Holdings Inc	Schwab Small Cap Index Fund®	4.72	181,736	0.15%	0.00	857.8 K
Revelyst Inc.	Schwab Small Cap Index Fund®	20.08	140,446	0.24%	0.00	2.8 M
Independent Bank Group Inc	Schwab Small Cap Index Fund®	60.67	87,462	0.21%	0.00	5.3 M
John Bean Technologies Corp	Schwab Small Cap Index Fund®	125.96	76,769	0.24%	0.00	9.7 M
Duckhorn Portfolio Inc (The)	Schwab Small Cap Index Fund®	11.09	127,735	0.09%	0.00	1.4 M
Poseida Therapeutics Inc	Schwab Small Cap Index Fund®	9.66	166,018	0.17%	0.00	1.6 M
Barnes Group Inc.	Schwab Small Cap Index Fund®	47.48	112,044	0.22%	0.00	5.3 M
Avid Bioservices Inc	Schwab Small Cap Index Fund®	12.49	150,825	0.24%	0.00	1.9 M
Universal Stainless & Alloy Products, Inc.	Schwab Small Cap Index Fund®	44.99	21,357	0.23%	0.00	960.9 K
CVR Energy Inc	Schwab Small Cap Index Fund®	19.82	81,942	0.08%	0.00	1.6 M
Golden Matrix Group Inc	Schwab Small Cap Index Fund®	2.04	47,047	0.04%	0.00	96.0 K
Inozyme Pharma Inc	Schwab Small Cap Index Fund®	0.92	122,279	0.19%	0.00	112.5 K
Neurogene Inc	Schwab Small Cap Index Fund®	14.52	25,078	0.17%	0.00	364.1 K
NexPoint Real Estate Finance Inc	Schwab Small Cap Index Fund®	15.19	20,605	0.12%	0.00	313.0 K
Perma-Fix Environmental Services, Inc.	Schwab Small Cap Index Fund®	7.71	34,825	0.19%	0.00	268.5 K
Dave & Buster`s Entertainment Inc	Schwab Small Cap Index Fund®	18.87	78,349	0.20%	0.00	1.5 M
Quipt Home Medical Corp - Ordinary Shares New	Schwab Small Cap Index Fund®	2.32	100,003	0.23%	0.00	232.0 K
QVC Group Inc. - Ordinary Shares - Series B	Schwab Small Cap Index Fund®	7.30	3,032	0.00%	0.00	22.1 K
Southern Missouri Bancorp, Inc.	Schwab Small Cap Index Fund®	52.07	22,879	0.20%	0.00	1.2 M
Stratus Properties Inc.	Schwab Small Cap Index Fund®	17.85	12,884	0.16%	0.00	230.0 K
Yelp Inc	Schwab Small Cap Index Fund®	37.21	156,196	0.24%	0.00	5.8 M
Arbutus Biopharma Corp	Schwab Small Cap Index Fund®	3.50	349,445	0.18%	0.00	1.2 M
Acrivon Therapeutics Inc	Schwab Small Cap Index Fund®	2.24	28,192	0.09%	0.00	63.2 K
Adc Therapeutics SA	Schwab Small Cap Index Fund®	1.49	194,258	0.20%	0.00	289.4 K
Adverum Biotechnologies Inc	Schwab Small Cap Index Fund®	4.61	49,021	0.24%	0.00	226.0 K
Alexander`s Inc.	Schwab Small Cap Index Fund®	211.08	5,209	0.10%	0.00	1.1 M
Ardagh Metal Packaging S.A.	Schwab Small Cap Index Fund®	3.00	350,522	0.06%	0.00	1.1 M
American Superconductor Corp.	Schwab Small Cap Index Fund®	18.78	84,848	0.22%	0.00	1.6 M
Amerisafe Inc	Schwab Small Cap Index Fund®	52.67	46,282	0.24%	0.00	2.4 M
Applied Therapeutics Inc	Schwab Small Cap Index Fund®	0.52	230,581	0.20%	0.00	119.9 K
American Realty Investors Inc.	Schwab Small Cap Index Fund®	11.22	3,281	0.02%	0.00	36.8 K
Atossa Therapeutics Inc	Schwab Small Cap Index Fund®	0.70	301,648	0.24%	0.00	211.2 K
American Axle & Manufacturing Holdings Inc	Schwab Small Cap Index Fund®	4.12	278,946	0.24%	0.00	1.1 M
BayCom Corp	Schwab Small Cap Index Fund®	25.50	24,990	0.22%	0.00	637.2 K
Blink Charging Co	Schwab Small Cap Index Fund®	0.94	227,789	0.23%	0.00	214.1 K
Biomea Fusion Inc	Schwab Small Cap Index Fund®	2.30	65,244	0.18%	0.00	150.1 K
Cabaletta Bio Inc	Schwab Small Cap Index Fund®	1.55	109,260	0.22%	0.00	169.4 K
Caleres Inc	Schwab Small Cap Index Fund®	17.30	82,774	0.25%	0.00	1.4 M
Cadiz Inc.	Schwab Small Cap Index Fund®	3.09	101,979	0.14%	0.00	315.1 K
Clarus Corp	Schwab Small Cap Index Fund®	3.83	72,135	0.19%	0.00	276.3 K
Climb Bio Inc.	Schwab Small Cap Index Fund®	1.28	70,093	0.10%	0.00	89.7 K
Cooper-Standard Holdings Inc	Schwab Small Cap Index Fund®	15.57	40,434	0.23%	0.00	629.6 K
Citi Trends Inc	Schwab Small Cap Index Fund®	22.63	15,357	0.18%	0.00	347.5 K
3D Systems Corp.	Schwab Small Cap Index Fund®	2.12	305,183	0.23%	0.00	647.0 K
Daily Journal Corporation	Schwab Small Cap Index Fund®	394.50	3,360	0.24%	0.00	1.3 M
DLH Holdings Corp	Schwab Small Cap Index Fund®	4.20	19,820	0.14%	0.00	83.2 K
DXP Enterprises, Inc.	Schwab Small Cap Index Fund®	82.88	30,160	0.19%	0.00	2.5 M
Elme Communities	Schwab Small Cap Index Fund®	17.27	212,203	0.24%	0.00	3.7 M
ESSA Bancorp Inc	Schwab Small Cap Index Fund®	18.93	19,870	0.20%	0.00	376.1 K
Franklin Covey Co.	Schwab Small Cap Index Fund®	28.03	26,821	0.20%	0.00	751.8 K
Futurefuel Corp	Schwab Small Cap Index Fund®	4.16	65,415	0.15%	0.00	272.1 K
First Financial Northwest Inc	Schwab Small Cap Index Fund®	22.67	16,532	0.18%	0.00	374.8 K
Foot Locker Inc	Schwab Small Cap Index Fund®	14.54	201,471	0.21%	0.00	2.9 M
Forestar Group Inc - Ordinary Shares New	Schwab Small Cap Index Fund®	21.07	46,031	0.09%	0.00	969.9 K
Primis Financial Corp	Schwab Small Cap Index Fund®	9.79	49,021	0.20%	0.00	479.9 K
FVCBankcorp Inc	Schwab Small Cap Index Fund®	10.66	39,583	0.22%	0.00	422.0 K
Galectin Therapeutics Inc	Schwab Small Cap Index Fund®	1.52	47,660	0.08%	0.00	72.4 K
Greenbrier Cos., Inc.	Schwab Small Cap Index Fund®	51.92	74,019	0.24%	0.00	3.8 M
GCT Semiconductor Holding Inc.	Schwab Small Cap Index Fund®	1.78	18,157	0.04%	0.00	32.3 K
Greenwich LifeSciences Inc	Schwab Small Cap Index Fund®	10.22	13,784	0.10%	0.00	140.9 K
Genco Shipping & Trading Limited	Schwab Small Cap Index Fund®	13.36	100,994	0.24%	0.00	1.3 M
Hanmi Financial Corp.	Schwab Small Cap Index Fund®	22.58	72,754	0.24%	0.00	1.6 M
HBT Financial Inc	Schwab Small Cap Index Fund®	22.51	31,454	0.10%	0.00	708.0 K
Hawaiian Electric Industries, Inc.	Schwab Small Cap Index Fund®	11.12	400,477	0.23%	0.00	4.5 M
HF Foods Group Inc.	Schwab Small Cap Index Fund®	4.37	92,601	0.18%	0.00	404.7 K
Hingham Institution For Savings	Schwab Small Cap Index Fund®	240.01	3,820	0.18%	0.00	916.8 K
HilleVax Inc	Schwab Small Cap Index Fund®	1.59	75,596	0.15%	0.00	120.2 K
HomeStreet Inc	Schwab Small Cap Index Fund®	9.30	43,927	0.23%	0.00	408.5 K
Hooker Furnishings Corporation	Schwab Small Cap Index Fund®	10.45	25,960	0.24%	0.00	271.3 K
Anywhere Real Estate Inc	Schwab Small Cap Index Fund®	3.46	240,619	0.22%	0.00	832.5 K
HireQuest Inc	Schwab Small Cap Index Fund®	12.22	14,505	0.10%	0.00	177.3 K
Harrow Health Inc	Schwab Small Cap Index Fund®	26.21	73,735	0.21%	0.00	1.9 M
Humacyte Inc	Schwab Small Cap Index Fund®	1.96	212,546	0.17%	0.00	416.6 K
Insteel Industries, Inc.	Schwab Small Cap Index Fund®	26.34	44,855	0.23%	0.00	1.2 M
Industrial Logistics Properties Trust	Schwab Small Cap Index Fund®	3.49	160,604	0.24%	0.00	560.5 K
INmune Bio Inc	Schwab Small Cap Index Fund®	7.52	34,666	0.16%	0.00	260.7 K
Inovio Pharmaceuticals Inc	Schwab Small Cap Index Fund®	1.73	59,991	0.17%	0.00	103.8 K
Inhibrx Biosciences Inc.	Schwab Small Cap Index Fund®	13.94	27,657	0.19%	0.00	385.5 K
Ironwood Pharmaceuticals Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	1.41	340,139	0.21%	0.00	479.6 K
Invivyd Inc	Schwab Small Cap Index Fund®	0.60	186,680	0.16%	0.00	112.0 K
Kronos Worldwide, Inc.	Schwab Small Cap Index Fund®	7.59	52,742	0.05%	0.00	400.3 K
Gladstone Land Corp	Schwab Small Cap Index Fund®	10.64	81,597	0.23%	0.00	868.2 K
Luminar Technologies Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	6.02	53,805	0.16%	0.00	323.9 K
Lifecore Biomedical Inc	Schwab Small Cap Index Fund®	6.85	56,000	0.15%	0.00	383.6 K
Limbach Holdings Inc	Schwab Small Cap Index Fund®	76.26	24,663	0.22%	0.00	1.9 M
LanzaTech Global Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	0.21	263,561	0.13%	0.00	55.3 K
Lovesac Company	Schwab Small Cap Index Fund®	18.65	34,576	0.22%	0.00	644.8 K
Larimar Therapeutics Inc	Schwab Small Cap Index Fund®	2.35	100,457	0.16%	0.00	236.1 K
Lexeo Therapeutics Inc.	Schwab Small Cap Index Fund®	4.10	56,174	0.17%	0.00	230.3 K
Lexicon Pharmaceuticals Inc	Schwab Small Cap Index Fund®	0.57	271,000	0.07%	0.00	154.5 K
LSB Industries, Inc.	Schwab Small Cap Index Fund®	6.59	128,983	0.18%	0.00	850.0 K
Medifast Inc	Schwab Small Cap Index Fund®	13.83	25,890	0.24%	0.00	358.1 K
Mistras Group Inc	Schwab Small Cap Index Fund®	10.60	51,218	0.17%	0.00	542.9 K
Maui Land & Pineapple Co., Inc.	Schwab Small Cap Index Fund®	18.14	18,704	0.10%	0.00	339.3 K
Montauk Renewables Inc	Schwab Small Cap Index Fund®	2.09	159,117	0.11%	0.00	332.6 K
Metals Acquisition Corp - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	10.03	129,738	0.16%	0.00	1.3 M
Nkarta Inc	Schwab Small Cap Index Fund®	2.00	125,013	0.18%	0.00	250.0 K
NL Industries, Inc.	Schwab Small Cap Index Fund®	7.73	19,881	0.04%	0.00	153.7 K
Nano X Imaging Ltd	Schwab Small Cap Index Fund®	5.23	132,298	0.23%	0.00	691.9 K
Northern Technologies International Corp.	Schwab Small Cap Index Fund®	10.42	18,519	0.20%	0.00	193.0 K
Omega Flex Inc	Schwab Small Cap Index Fund®	35.36	8,394	0.08%	0.00	296.8 K
OneSpaWorld Holdings Limited	Schwab Small Cap Index Fund®	16.47	243,765	0.23%	0.00	4.0 M
Ovid Therapeutics Inc	Schwab Small Cap Index Fund®	0.35	135,487	0.19%	0.00	47.4 K
Pangaea Logistics Solutions Ltd	Schwab Small Cap Index Fund®	4.86	73,750	0.11%	0.00	358.4 K
PaySign Inc	Schwab Small Cap Index Fund®	2.13	82,062	0.15%	0.00	174.8 K
Pure Cycle Corp.	Schwab Small Cap Index Fund®	10.73	50,167	0.21%	0.00	538.3 K
Douglas Dynamics Inc	Schwab Small Cap Index Fund®	23.22	54,632	0.24%	0.00	1.3 M
Pulse Biosciences Inc	Schwab Small Cap Index Fund®	16.60	43,776	0.07%	0.00	726.7 K
PrimeEnergy Resources Corp	Schwab Small Cap Index Fund®	224.06	1,690	0.10%	0.00	378.7 K
AMMO Inc	Schwab Small Cap Index Fund®	1.38	218,658	0.18%	0.00	301.7 K
Prime Medicine Inc	Schwab Small Cap Index Fund®	1.99	134,070	0.10%	0.00	266.8 K
Radius Recycling Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	28.98	63,958	0.23%	0.00	1.9 M
REX American Resources Corp	Schwab Small Cap Index Fund®	37.90	37,050	0.21%	0.00	1.4 M
Regulus Therapeutics Inc	Schwab Small Cap Index Fund®	1.73	148,766	0.23%	0.00	257.4 K
Steelcase, Inc. - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	11.10	223,337	0.20%	0.00	2.5 M
Shoe Carnival, Inc.	Schwab Small Cap Index Fund®	22.00	43,018	0.16%	0.00	946.4 K
374Water Inc	Schwab Small Cap Index Fund®	0.34	142,650	0.10%	0.00	48.5 K
Seven Hills Realty Trust .	Schwab Small Cap Index Fund®	12.68	30,974	0.21%	0.00	392.8 K
Super Group (SGHC) Limited	Schwab Small Cap Index Fund®	6.62	362,798	0.07%	0.00	2.4 M
Sanara MedTech Inc	Schwab Small Cap Index Fund®	30.19	9,702	0.11%	0.00	292.9 K
Sapiens International Corp NV	Schwab Small Cap Index Fund®	27.27	74,086	0.13%	0.00	2.0 M
Star Holdings	Schwab Small Cap Index Fund®	8.02	31,054	0.23%	0.00	249.1 K
Shattuck Labs Inc	Schwab Small Cap Index Fund®	1.06	93,258	0.20%	0.00	98.9 K
Savara Inc	Schwab Small Cap Index Fund®	2.91	275,608	0.16%	0.00	802.0 K
Smith & Wesson Brands Inc	Schwab Small Cap Index Fund®	9.35	109,534	0.25%	0.00	1.0 M
Transcontinental Realty Investors, Inc.	Schwab Small Cap Index Fund®	28.24	2,933	0.03%	0.00	82.8 K
Third Harmonic Bio Inc	Schwab Small Cap Index Fund®	3.51	46,913	0.10%	0.00	164.7 K
Tillys Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	2.19	33,968	0.11%	0.00	74.4 K
2seventy bio Inc	Schwab Small Cap Index Fund®	4.95	116,655	0.23%	0.00	577.4 K
Mammoth Energy Services Inc	Schwab Small Cap Index Fund®	2.11	59,935	0.12%	0.00	126.5 K
Tevogen Bio Holdings Inc.	Schwab Small Cap Index Fund®	1.20	49,581	0.03%	0.00	59.5 K
Tyra Biosciences Inc	Schwab Small Cap Index Fund®	9.77	49,604	0.10%	0.00	484.6 K
United Homes Group Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	2.86	14,068	0.02%	0.00	40.2 K
Ultralife Corp	Schwab Small Cap Index Fund®	5.46	23,696	0.14%	0.00	129.4 K
Universal Logistics Holdings Inc	Schwab Small Cap Index Fund®	27.36	16,781	0.06%	0.00	459.1 K
Wheels Up Experience Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	1.02	211,028	0.03%	0.00	215.2 K
Universal Corp.	Schwab Small Cap Index Fund®	56.04	57,935	0.23%	0.00	3.2 M
Virginia National Bankshares Corp	Schwab Small Cap Index Fund®	36.55	11,162	0.21%	0.00	408.0 K
Vacasa Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	5.38	22,317	0.14%	0.00	120.1 K
Veru Inc	Schwab Small Cap Index Fund®	0.51	310,246	0.21%	0.00	158.2 K
Virco Manufacturing Corp.	Schwab Small Cap Index Fund®	9.53	26,988	0.17%	0.00	257.2 K
Varex Imaging Corp	Schwab Small Cap Index Fund®	11.52	93,768	0.23%	0.00	1.1 M
Verastem Inc	Schwab Small Cap Index Fund®	6.19	92,442	0.21%	0.00	572.2 K
VirTra Inc	Schwab Small Cap Index Fund®	4.27	24,915	0.22%	0.00	106.4 K
Petco Health and Wellness Co Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	2.96	202,458	0.07%	0.00	599.3 K
West Bancorporation	Schwab Small Cap Index Fund®	20.06	38,833	0.23%	0.00	779.0 K
X4 Pharmaceuticals Inc	Schwab Small Cap Index Fund®	0.25	395,822	0.23%	0.00	99.0 K
Zentalis Pharmaceuticals Inc	Schwab Small Cap Index Fund®	1.81	141,953	0.20%	0.00	256.9 K
Columbia Financial, Inc	Schwab Small Cap Index Fund®	15.16	65,825	0.06%	0.00	997.9 K
Rapport Therapeutics Inc.	Schwab Small Cap Index Fund®	10.05	21,970	0.06%	0.00	220.8 K
Advantage Solutions Inc. - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	1.49	261,505	0.08%	0.00	389.6 K
Amalgamated Financial Corp	Schwab Small Cap Index Fund®	28.70	43,172	0.14%	0.00	1.2 M
Bridger Aerospace Group Holdings Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	1.12	20,501	0.04%	0.00	23.0 K
Farmers & Merchants Bancorp Inc.	Schwab Small Cap Index Fund®	24.15	30,553	0.22%	0.00	737.9 K
Heidrick & Struggles International, Inc.	Schwab Small Cap Index Fund®	43.48	48,476	0.24%	0.00	2.1 M
Linkbancorp Inc	Schwab Small Cap Index Fund®	6.90	52,108	0.14%	0.00	359.5 K
Methode Electronics, Inc.	Schwab Small Cap Index Fund®	6.51	84,474	0.24%	0.00	549.9 K
Nelnet Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	111.64	34,405	0.09%	0.00	3.8 M
Richardson Electronics, Ltd.	Schwab Small Cap Index Fund®	10.97	29,832	0.21%	0.00	327.3 K
Red River Bancshares Inc	Schwab Small Cap Index Fund®	51.22	11,069	0.16%	0.00	567.0 K
Reservoir Media Inc	Schwab Small Cap Index Fund®	7.25	49,424	0.08%	0.00	358.3 K
Universal Health Realty Income Trust	Schwab Small Cap Index Fund®	40.78	31,180	0.23%	0.00	1.3 M
Peapack-Gladstone Financial Corp.	Schwab Small Cap Index Fund®	28.46	40,140	0.23%	0.00	1.1 M
Akoya Biosciences Inc	Schwab Small Cap Index Fund®	1.43	63,002	0.13%	0.00	90.1 K
Astec Industries Inc.	Schwab Small Cap Index Fund®	35.03	54,870	0.24%	0.00	1.9 M
Central Garden & Pet Co.	Schwab Small Cap Index Fund®	35.94	22,984	0.04%	0.00	826.0 K
Traeger Inc	Schwab Small Cap Index Fund®	1.69	82,049	0.06%	0.00	138.7 K
Embecta Corp	Schwab Small Cap Index Fund®	12.28	140,465	0.24%	0.00	1.7 M
Helen of Troy Ltd	Schwab Small Cap Index Fund®	54.02	55,127	0.24%	0.00	3.0 M
Kura Sushi USA Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	51.60	14,353	0.12%	0.00	740.6 K
Offerpad Solutions Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	1.70	25,044	0.09%	0.00	42.6 K
XBiotech Inc	Schwab Small Cap Index Fund®	3.10	47,960	0.16%	0.00	148.7 K
Crossfirst Bankshares Inc	Schwab Small Cap Index Fund®	15.99	109,557	0.22%	0.00	1.8 M
Purple Innovation Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	0.75	127,139	0.12%	0.00	95.4 K
Stepan Co.	Schwab Small Cap Index Fund®	55.33	51,629	0.23%	0.00	2.9 M
Arhaus Inc - Ordinary Shares Class A	Schwab Small Cap Index Fund®	8.57	122,821	0.09%	0.00	1.1 M
ConnectOne Bancorp Inc.	Schwab Small Cap Index Fund®	24.20	87,376	0.23%	0.00	2.1 M
Evertec Inc	Schwab Small Cap Index Fund®	36.65	155,970	0.25%	0.00	5.7 M
Holley Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	2.63	108,436	0.09%	0.00	285.2 K
Inspired Entertainment Inc	Schwab Small Cap Index Fund®	8.67	52,758	0.20%	0.00	457.4 K
PAMT Corp.	Schwab Small Cap Index Fund®	12.58	13,683	0.06%	0.00	172.1 K
Safehold Inc	Schwab Small Cap Index Fund®	18.10	125,592	0.18%	0.00	2.3 M
Usana Health Sciences Inc	Schwab Small Cap Index Fund®	27.78	27,307	0.14%	0.00	758.6 K
Lifetime Brands, Inc.	Schwab Small Cap Index Fund®	4.93	29,397	0.13%	0.00	144.9 K
Peabody Energy Corp. - Ordinary Shares New	Schwab Small Cap Index Fund®	13.72	305,807	0.25%	0.00	4.2 M
Cracker Barrel Old Country Store Inc	Schwab Small Cap Index Fund®	40.02	53,699	0.24%	0.00	2.1 M
EverCommerce Inc	Schwab Small Cap Index Fund®	10.12	50,435	0.03%	0.00	510.4 K
Foghorn Therapeutics Inc	Schwab Small Cap Index Fund®	3.52	59,521	0.11%	0.00	209.5 K
Five Star Bancorp	Schwab Small Cap Index Fund®	27.77	40,682	0.19%	0.00	1.1 M
Great Lakes Dredge & Dock Corporation	Schwab Small Cap Index Fund®	8.84	158,890	0.24%	0.00	1.4 M
Performant Financial Corp	Schwab Small Cap Index Fund®	3.00	167,328	0.21%	0.00	502.0 K
Shore Bancshares Inc.	Schwab Small Cap Index Fund®	13.54	74,582	0.22%	0.00	1.0 M
Interface Inc.	Schwab Small Cap Index Fund®	19.75	139,027	0.24%	0.00	2.7 M
Vanda Pharmaceuticals Inc	Schwab Small Cap Index Fund®	4.69	135,850	0.23%	0.00	637.1 K
Westrock Coffee Company	Schwab Small Cap Index Fund®	7.08	82,348	0.09%	0.00	583.0 K
Amneal Pharmaceuticals Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	8.28	384,972	0.12%	0.00	3.2 M
Business First Bancshares Inc.	Schwab Small Cap Index Fund®	24.48	58,418	0.20%	0.00	1.4 M
BrightSpring Health Services Inc	Schwab Small Cap Index Fund®	18.03	131,015	0.08%	0.00	2.4 M
Capitol Federal Financial	Schwab Small Cap Index Fund®	5.69	298,586	0.23%	0.00	1.7 M
Hope Bancorp Inc	Schwab Small Cap Index Fund®	10.42	279,367	0.23%	0.00	2.9 M
Karat Packaging Inc	Schwab Small Cap Index Fund®	27.25	16,706	0.08%	0.00	455.2 K
MediWound Ltd	Schwab Small Cap Index Fund®	15.95	19,125	0.18%	0.00	305.0 K
Rocky Brands, Inc	Schwab Small Cap Index Fund®	17.58	18,136	0.24%	0.00	318.8 K
Alerus Financial Corp	Schwab Small Cap Index Fund®	18.30	53,955	0.21%	0.00	987.4 K
Dine Brands Global Inc	Schwab Small Cap Index Fund®	23.49	36,917	0.24%	0.00	867.2 K
Global Business Travel Group Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	7.36	302,008	0.06%	0.00	2.2 M
First Western Financial Inc	Schwab Small Cap Index Fund®	19.04	19,768	0.20%	0.00	376.4 K
Nu Skin Enterprises, Inc. - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	7.22	119,821	0.24%	0.00	865.1 K
Prothena Corporation plc	Schwab Small Cap Index Fund®	13.14	102,609	0.19%	0.00	1.3 M
Stoneridge Inc.	Schwab Small Cap Index Fund®	4.63	64,899	0.23%	0.00	300.5 K
TTEC Holdings Inc	Schwab Small Cap Index Fund®	3.54	45,649	0.10%	0.00	161.6 K
Trimas Corporation	Schwab Small Cap Index Fund®	23.33	98,422	0.24%	0.00	2.3 M
Caesarstone Ltd	Schwab Small Cap Index Fund®	2.43	48,363	0.14%	0.00	117.5 K
GCM Grosvenor Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	13.25	103,312	0.23%	0.00	1.4 M
Golar Lng	Schwab Small Cap Index Fund®	37.88	239,488	0.23%	0.00	9.1 M
Johnson Outdoors Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	24.91	11,236	0.11%	0.00	279.9 K
Middlefield Banc Corp.	Schwab Small Cap Index Fund®	27.38	16,821	0.21%	0.00	460.6 K
MVB Financial Corp.	Schwab Small Cap Index Fund®	17.42	27,543	0.21%	0.00	479.8 K
Neogen Corp.	Schwab Small Cap Index Fund®	8.64	527,465	0.24%	0.00	4.6 M
SIGA Technologies Inc	Schwab Small Cap Index Fund®	5.55	110,484	0.15%	0.00	613.2 K
TriNet Group Inc	Schwab Small Cap Index Fund®	79.06	77,203	0.16%	0.00	6.1 M
Olympic Steel Inc.	Schwab Small Cap Index Fund®	31.61	23,733	0.21%	0.00	750.2 K
FRP Holdings Inc	Schwab Small Cap Index Fund®	28.67	32,712	0.17%	0.00	937.9 K
Lions Gate Entertainment Corp. - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	8.61	411,679	0.17%	0.00	3.5 M
National Bankshares Inc.	Schwab Small Cap Index Fund®	27.08	13,762	0.22%	0.00	372.7 K
Papa John`s International, Inc.	Schwab Small Cap Index Fund®	39.84	80,180	0.25%	0.00	3.2 M
Redfin Corp	Schwab Small Cap Index Fund®	10.21	287,596	0.23%	0.00	2.9 M
Summit Materials Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	52.49	291,965	0.17%	0.00	15.3 M
Alignment Healthcare Inc	Schwab Small Cap Index Fund®	18.30	243,203	0.13%	0.00	4.5 M
Community Health Systems, Inc.	Schwab Small Cap Index Fund®	2.70	304,923	0.22%	0.00	823.3 K
Diebold Nixdorf Inc	Schwab Small Cap Index Fund®	43.53	61,335	0.16%	0.00	2.7 M
GrafTech International Ltd.	Schwab Small Cap Index Fund®	0.95	626,822	0.24%	0.00	595.5 K
E2open Parent Holdings Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	2.14	490,041	0.16%	0.00	1.0 M
Groupon Inc	Schwab Small Cap Index Fund®	18.82	55,995	0.14%	0.00	1.1 M
Mesa Laboratories, Inc.	Schwab Small Cap Index Fund®	119.57	12,446	0.23%	0.00	1.5 M
Neumora Therapeutics Inc.	Schwab Small Cap Index Fund®	1.03	201,871	0.12%	0.00	207.9 K
Sinclair Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	15.63	77,845	0.12%	0.00	1.2 M
Southern States Bancshares Inc	Schwab Small Cap Index Fund®	32.49	19,712	0.20%	0.00	640.4 K
ReposiTrak	Schwab Small Cap Index Fund®	20.50	27,744	0.15%	0.00	568.8 K
United States Lime & Minerals Inc.	Schwab Small Cap Index Fund®	89.11	25,482	0.09%	0.00	2.3 M
Cerus Corp.	Schwab Small Cap Index Fund®	1.42	431,798	0.23%	0.00	613.2 K
1-800 Flowers.com Inc. - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	5.85	62,322	0.10%	0.00	364.6 K
Gyre Therapeutics Inc	Schwab Small Cap Index Fund®	9.11	16,429	0.02%	0.00	149.7 K
National Vision Holdings Inc	Schwab Small Cap Index Fund®	12.82	188,126	0.24%	0.00	2.4 M
Cedar Fair L.P.	Schwab Small Cap Index Fund®	35.42	224,448	0.22%	0.00	7.9 M
Heartland Express, Inc.	Schwab Small Cap Index Fund®	9.29	112,053	0.14%	0.00	1.0 M
Kaiser Aluminum Corp	Schwab Small Cap Index Fund®	62.09	38,651	0.24%	0.00	2.4 M
First Busey Corp.	Schwab Small Cap Index Fund®	21.69	128,476	0.23%	0.00	2.8 M
Alto Neuroscience Inc.	Schwab Small Cap Index Fund®	2.27	50,956	0.19%	0.00	115.7 K
Array Technologies Inc	Schwab Small Cap Index Fund®	5.08	367,417	0.24%	0.00	1.9 M
AdvanSix Inc	Schwab Small Cap Index Fund®	22.57	61,437	0.23%	0.00	1.4 M
Costamare Inc	Schwab Small Cap Index Fund®	9.96	103,463	0.09%	0.00	1.0 M
Ensign Group Inc	Schwab Small Cap Index Fund®	128.74	134,435	0.23%	0.00	17.3 M
WK Kellogg Co	Schwab Small Cap Index Fund®	19.50	158,644	0.18%	0.00	3.1 M
LCNB Corp	Schwab Small Cap Index Fund®	14.97	30,071	0.21%	0.00	450.2 K
Natural Grocers by Vitamin Cottage Inc	Schwab Small Cap Index Fund®	38.12	22,909	0.10%	0.00	873.3 K
Onity Group Inc.	Schwab Small Cap Index Fund®	31.45	15,896	0.20%	0.00	499.9 K
AerSale Corp	Schwab Small Cap Index Fund®	7.81	80,881	0.15%	0.00	631.7 K
Clean Energy Fuels Corp	Schwab Small Cap Index Fund®	1.62	414,610	0.19%	0.00	671.7 K
Consumer Portfolio Service, Inc.	Schwab Small Cap Index Fund®	8.79	19,828	0.09%	0.00	174.3 K
Healthstream Inc	Schwab Small Cap Index Fund®	32.03	58,825	0.19%	0.00	1.9 M
iRhythm Technologies Inc	Schwab Small Cap Index Fund®	105.00	75,573	0.24%	0.00	7.9 M
Olema Pharmaceuticals Inc	Schwab Small Cap Index Fund®	4.11	96,968	0.13%	0.00	398.5 K
Prelude Therapeutics Inc	Schwab Small Cap Index Fund®	0.80	33,475	0.06%	0.00	26.8 K
Gibraltar Industries Inc.	Schwab Small Cap Index Fund®	59.49	73,828	0.24%	0.00	4.4 M
Trustco Bank Corp.	Schwab Small Cap Index Fund®	30.50	44,959	0.24%	0.00	1.4 M
Veris Residential Inc	Schwab Small Cap Index Fund®	16.78	189,562	0.20%	0.00	3.2 M
First Bancorp PR	Schwab Small Cap Index Fund®	19.20	391,314	0.24%	0.00	7.5 M
Gogo Inc	Schwab Small Cap Index Fund®	8.61	156,271	0.12%	0.00	1.3 M
National Presto Industries, Inc.	Schwab Small Cap Index Fund®	87.85	12,529	0.18%	0.00	1.1 M
Avanos Medical Inc	Schwab Small Cap Index Fund®	13.95	110,385	0.24%	0.00	1.5 M
Saul Centers, Inc.	Schwab Small Cap Index Fund®	36.04	25,243	0.10%	0.00	909.8 K
Crinetics Pharmaceuticals Inc	Schwab Small Cap Index Fund®	34.73	212,127	0.23%	0.00	7.4 M
Cantaloupe Inc	Schwab Small Cap Index Fund®	7.57	142,589	0.20%	0.00	1.1 M
Guaranty Bancshares, Inc. (TX)	Schwab Small Cap Index Fund®	40.40	19,303	0.17%	0.00	779.8 K
Logility Supply Chain Solutions Inc.	Schwab Small Cap Index Fund®	14.25	77,137	0.23%	0.00	1.1 M
Tutor Perini Corp	Schwab Small Cap Index Fund®	23.52	104,972	0.20%	0.00	2.5 M
Vicor Corp.	Schwab Small Cap Index Fund®	48.40	55,295	0.12%	0.00	2.7 M
Alico Inc.	Schwab Small Cap Index Fund®	29.43	16,972	0.22%	0.00	499.5 K
Chimera Investment Corp	Schwab Small Cap Index Fund®	13.10	194,733	0.24%	0.00	2.6 M
Celldex Therapeutics Inc.	Schwab Small Cap Index Fund®	19.93	156,171	0.24%	0.00	3.1 M
Hain Celestial Group Inc	Schwab Small Cap Index Fund®	4.11	216,003	0.24%	0.00	887.8 K
Liberty Latin America Ltd - Ordinary Shares - Class C	Schwab Small Cap Index Fund®	6.33	391,096	0.20%	0.00	2.5 M
SEMrush Holdings Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	9.57	88,406	0.06%	0.00	846.0 K
Southern First Bancshares Inc	Schwab Small Cap Index Fund®	33.31	18,515	0.23%	0.00	616.7 K
Washington Trust Bancorp, Inc.	Schwab Small Cap Index Fund®	30.80	41,107	0.21%	0.00	1.3 M
Corsair Gaming Inc	Schwab Small Cap Index Fund®	9.11	107,541	0.10%	0.00	979.7 K
Integra Lifesciences Holdings Corp	Schwab Small Cap Index Fund®	21.69	163,542	0.21%	0.00	3.5 M
Landsea Homes Corporation - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	6.38	42,240	0.12%	0.00	269.5 K
NI Holdings Inc	Schwab Small Cap Index Fund®	14.25	18,872	0.09%	0.00	268.9 K
Replimune Group Inc	Schwab Small Cap Index Fund®	10.39	148,132	0.19%	0.00	1.5 M
Skyward Specialty Insurance Group Inc	Schwab Small Cap Index Fund®	52.62	89,632	0.22%	0.00	4.7 M
Apogee Enterprises Inc.	Schwab Small Cap Index Fund®	46.67	52,710	0.24%	0.00	2.5 M
Consolidated Water Co. Ltd.	Schwab Small Cap Index Fund®	24.45	36,120	0.23%	0.00	883.1 K
First Business Financial Services Inc	Schwab Small Cap Index Fund®	47.64	18,811	0.23%	0.00	896.2 K
Marinemax, Inc.	Schwab Small Cap Index Fund®	22.01	51,957	0.23%	0.00	1.1 M
Materion Corp	Schwab Small Cap Index Fund®	83.41	49,709	0.24%	0.00	4.1 M
Northwest Bancshares Inc	Schwab Small Cap Index Fund®	11.98	308,855	0.24%	0.00	3.7 M
Valhi, Inc.	Schwab Small Cap Index Fund®	17.04	6,412	0.02%	0.00	109.3 K
Q2 Holdings Inc	Schwab Small Cap Index Fund®	80.84	142,605	0.23%	0.00	11.5 M
Getty Images Holdings Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	1.79	245,792	0.06%	0.00	440.0 K
Maravai LifeSciences Holdings Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	2.36	265,308	0.19%	0.00	626.1 K
PennyMac Financial Services Inc.	Schwab Small Cap Index Fund®	100.35	64,569	0.13%	0.00	6.5 M
Q32 Bio Inc.	Schwab Small Cap Index Fund®	1.71	14,190	0.12%	0.00	24.3 K
Triumph Group Inc.	Schwab Small Cap Index Fund®	25.43	177,535	0.23%	0.00	4.5 M
Townebank Portsmouth VA	Schwab Small Cap Index Fund®	34.45	169,990	0.23%	0.00	5.9 M
TPG RE Finance Trust Inc	Schwab Small Cap Index Fund®	8.02	142,886	0.18%	0.00	1.1 M
UFP Technologies Inc.	Schwab Small Cap Index Fund®	199.32	17,524	0.23%	0.00	3.5 M
Westamerica Bancorporation	Schwab Small Cap Index Fund®	50.35	61,993	0.23%	0.00	3.1 M
Premier Financial Corp	Schwab Small Cap Index Fund®	28.04	84,876	0.24%	0.00	2.4 M
Quest Resource Holding Corp	Schwab Small Cap Index Fund®	2.69	40,568	0.20%	0.00	109.1 K
Titan International, Inc.	Schwab Small Cap Index Fund®	8.58	120,210	0.19%	0.00	1.0 M
BCB Bancorp Inc (NJ)	Schwab Small Cap Index Fund®	9.95	36,640	0.21%	0.00	364.6 K
Global Industrial Co	Schwab Small Cap Index Fund®	22.53	33,209	0.09%	0.00	748.2 K
Monte Rosa Therapeutics Inc	Schwab Small Cap Index Fund®	5.10	98,381	0.16%	0.00	501.7 K
Inmode Ltd	Schwab Small Cap Index Fund®	17.70	174,805	0.25%	0.00	3.1 M
Investors Title Co.	Schwab Small Cap Index Fund®	242.62	3,472	0.18%	0.00	842.4 K
Eastman Kodak Co.	Schwab Small Cap Index Fund®	6.20	148,488	0.18%	0.00	920.6 K
Rayonier Advanced Materials Inc	Schwab Small Cap Index Fund®	5.56	153,013	0.23%	0.00	850.8 K
SEACOR Marine Holdings Inc	Schwab Small Cap Index Fund®	5.17	58,515	0.21%	0.00	302.5 K
Cannae Holdings Inc	Schwab Small Cap Index Fund®	18.52	136,385	0.22%	0.00	2.5 M
Mineralys Therapeutics Inc	Schwab Small Cap Index Fund®	14.66	70,024	0.14%	0.00	1.0 M
Sleep Number Corp	Schwab Small Cap Index Fund®	6.44	51,383	0.23%	0.00	330.9 K
Agenus Inc	Schwab Small Cap Index Fund®	1.60	47,954	0.20%	0.00	76.7 K
Allegiant Travel	Schwab Small Cap Index Fund®	53.22	37,548	0.20%	0.00	2.0 M
F&G Annuities & Life Inc	Schwab Small Cap Index Fund®	35.21	44,670	0.04%	0.00	1.6 M
LCI Industries	Schwab Small Cap Index Fund®	87.40	59,987	0.24%	0.00	5.2 M
Digi International, Inc.	Schwab Small Cap Index Fund®	28.49	86,221	0.23%	0.00	2.5 M
Hudson Pacific Properties Inc	Schwab Small Cap Index Fund®	2.97	329,808	0.23%	0.00	979.5 K
Nathan`s Famous, Inc.	Schwab Small Cap Index Fund®	94.80	6,870	0.17%	0.00	651.3 K
Sutro Biopharma Inc	Schwab Small Cap Index Fund®	0.74	199,901	0.24%	0.00	147.9 K
WideOpenWest Inc	Schwab Small Cap Index Fund®	4.96	123,587	0.15%	0.00	613.0 K
Whitestone REIT	Schwab Small Cap Index Fund®	14.53	118,802	0.23%	0.00	1.7 M
Fulcrum Therapeutics Inc	Schwab Small Cap Index Fund®	3.01	150,172	0.28%	0.00	452.0 K
Macrogenics Inc	Schwab Small Cap Index Fund®	1.26	145,932	0.23%	0.00	183.9 K
Sunnova Energy International Inc	Schwab Small Cap Index Fund®	0.31	262,216	0.21%	0.00	81.3 K
ChargePoint Holdings Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	0.62	960,683	0.21%	0.00	595.6 K
Krispy Kreme Inc	Schwab Small Cap Index Fund®	5.00	208,095	0.12%	0.00	1.0 M
Neogenomics Inc.	Schwab Small Cap Index Fund®	9.62	307,730	0.24%	0.00	3.0 M
LendingTree Inc.	Schwab Small Cap Index Fund®	51.41	24,218	0.18%	0.00	1.2 M
Black Diamond Therapeutics Inc	Schwab Small Cap Index Fund®	1.61	94,740	0.17%	0.00	152.5 K
Global Medical REIT Inc	Schwab Small Cap Index Fund®	8.74	146,023	0.22%	0.00	1.3 M
Matthews International Corp. - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	22.52	71,441	0.23%	0.00	1.6 M
Marcus & Millichap Inc	Schwab Small Cap Index Fund®	34.51	57,111	0.15%	0.00	2.0 M
Myers Industries Inc.	Schwab Small Cap Index Fund®	11.90	89,021	0.24%	0.00	1.1 M
Netstreit Corp	Schwab Small Cap Index Fund®	15.84	187,527	0.23%	0.00	3.0 M
Republic Bancorp, Inc. (KY) - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	64.45	20,067	0.10%	0.00	1.3 M
TPI Composites Inc	Schwab Small Cap Index Fund®	0.78	108,727	0.23%	0.00	84.8 K
Voyager Therapeutics Inc	Schwab Small Cap Index Fund®	3.65	112,343	0.21%	0.00	410.1 K
Enviri Corp	Schwab Small Cap Index Fund®	6.65	191,776	0.24%	0.00	1.3 M
Zynex Inc	Schwab Small Cap Index Fund®	2.25	36,109	0.11%	0.00	81.2 K
Accolade Inc	Schwab Small Cap Index Fund®	6.99	174,856	0.21%	0.00	1.2 M
FTAI Infrastructure Inc	Schwab Small Cap Index Fund®	4.68	244,089	0.21%	0.00	1.1 M
Kinetik Holdings Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	51.24	92,508	0.15%	0.00	4.7 M
Plumas Bancorp.	Schwab Small Cap Index Fund®	42.82	13,359	0.23%	0.00	572.0 K
Tscan Therapeutics Inc	Schwab Small Cap Index Fund®	1.35	90,837	0.16%	0.00	122.6 K
Enact Holdings Inc	Schwab Small Cap Index Fund®	34.40	69,800	0.05%	0.00	2.4 M
Innoviva Inc	Schwab Small Cap Index Fund®	18.18	133,095	0.21%	0.00	2.4 M
Dole plc	Schwab Small Cap Index Fund®	14.41	181,891	0.19%	0.00	2.6 M
National Bank Holdings Corp - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	38.75	88,961	0.23%	0.00	3.4 M
York Water Co.	Schwab Small Cap Index Fund®	34.66	34,370	0.24%	0.00	1.2 M
Green Plains Inc	Schwab Small Cap Index Fund®	4.86	155,524	0.24%	0.00	755.8 K
Paragon 28 Inc	Schwab Small Cap Index Fund®	13.04	115,042	0.14%	0.00	1.5 M
Montrose Environmental Group Inc	Schwab Small Cap Index Fund®	14.41	76,884	0.22%	0.00	1.1 M
United Natural Foods Inc.	Schwab Small Cap Index Fund®	26.70	142,456	0.24%	0.00	3.8 M
Ambarella Inc	Schwab Small Cap Index Fund®	50.61	91,551	0.22%	0.00	4.6 M
Aerovate Therapeutics Inc	Schwab Small Cap Index Fund®	2.53	29,351	0.10%	0.00	74.3 K
1st Source Corp.	Schwab Small Cap Index Fund®	60.25	44,471	0.18%	0.00	2.7 M
Choiceone Financial Services, Inc.	Schwab Small Cap Index Fund®	28.76	19,959	0.22%	0.00	574.0 K
Helios Technologies Inc	Schwab Small Cap Index Fund®	32.27	80,387	0.24%	0.00	2.6 M
Appian Corp - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	29.34	97,103	0.13%	0.00	2.8 M
Mr. Cooper Group Inc	Schwab Small Cap Index Fund®	104.49	152,844	0.24%	0.00	16.0 M
Heron Therapeutics Inc	Schwab Small Cap Index Fund®	2.26	277,413	0.18%	0.00	627.0 K
Triumph Financial Inc	Schwab Small Cap Index Fund®	58.80	53,490	0.23%	0.00	3.1 M
Vishay Precision Group Inc	Schwab Small Cap Index Fund®	24.08	29,522	0.22%	0.00	710.9 K
Quanterix Corp	Schwab Small Cap Index Fund®	6.56	87,438	0.23%	0.00	573.6 K
Staar Surgical Co.	Schwab Small Cap Index Fund®	17.79	119,858	0.24%	0.00	2.1 M
W & T Offshore Inc	Schwab Small Cap Index Fund®	1.58	233,298	0.16%	0.00	368.6 K
Chatham Lodging Trust	Schwab Small Cap Index Fund®	7.22	116,758	0.24%	0.00	843.0 K
Diodes, Inc.	Schwab Small Cap Index Fund®	43.32	110,193	0.24%	0.00	4.8 M
IGM Biosciences Inc	Schwab Small Cap Index Fund®	1.24	36,233	0.06%	0.00	44.9 K
Biocryst Pharmaceuticals Inc.	Schwab Small Cap Index Fund®	7.86	501,857	0.24%	0.00	3.9 M
Braemar Hotels & Resorts Inc	Schwab Small Cap Index Fund®	2.63	162,019	0.24%	0.00	426.1 K
Boston Omaha Corp - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	14.26	59,426	0.19%	0.00	847.4 K
Leslies Inc	Schwab Small Cap Index Fund®	0.83	431,113	0.23%	0.00	357.8 K
Cactus Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	45.67	161,372	0.24%	0.00	7.4 M
Sylvamo Corp	Schwab Small Cap Index Fund®	67.20	84,009	0.21%	0.00	5.6 M
Mission Produce Inc	Schwab Small Cap Index Fund®	10.12	105,293	0.15%	0.00	1.1 M
First Watch Restaurant Group Inc	Schwab Small Cap Index Fund®	16.86	73,522	0.12%	0.00	1.2 M
Turning Point Brands Inc	Schwab Small Cap Index Fund®	58.82	41,474	0.23%	0.00	2.4 M
Victoria`s Secret & Co	Schwab Small Cap Index Fund®	18.32	190,498	0.24%	0.00	3.5 M
Concentra Group Holdings Parent Inc.	Schwab Small Cap Index Fund®	21.44	266,284	0.21%	0.00	5.7 M
Community West Bancshares.	Schwab Small Cap Index Fund®	99.00	41,587	0.22%	0.00	4.1 M
Ennis Inc.	Schwab Small Cap Index Fund®	20.17	61,660	0.24%	0.00	1.2 M
Elevation Oncology Inc	Schwab Small Cap Index Fund®	0.26	124,181	0.21%	0.00	32.3 K
OceanFirst Financial Corp.	Schwab Small Cap Index Fund®	17.06	139,604	0.24%	0.00	2.4 M
RBB Bancorp	Schwab Small Cap Index Fund®	16.64	39,943	0.23%	0.00	664.7 K
Telos Corp	Schwab Small Cap Index Fund®	2.46	132,103	0.18%	0.00	325.0 K
National Cinemedia Inc	Schwab Small Cap Index Fund®	5.61	169,092	0.18%	0.00	948.6 K
Clear Channel Outdoor Holdings Inc.	Schwab Small Cap Index Fund®	1.10	861,941	0.18%	0.00	948.1 K
DigitalBridge Group Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	8.87	383,802	0.22%	0.00	3.4 M
Pacira BioSciences Inc	Schwab Small Cap Index Fund®	24.91	111,513	0.24%	0.00	2.8 M
PepGen Inc	Schwab Small Cap Index Fund®	1.48	40,037	0.12%	0.00	59.3 K
Transcat Inc	Schwab Small Cap Index Fund®	73.38	21,960	0.24%	0.00	1.6 M
Janux Therapeutics Inc	Schwab Small Cap Index Fund®	29.10	67,768	0.11%	0.00	2.0 M
AG Mortgage Investment Trust Inc	Schwab Small Cap Index Fund®	7.49	71,760	0.24%	0.00	537.5 K
Silvaco Group Inc.	Schwab Small Cap Index Fund®	4.66	14,336	0.05%	0.00	66.8 K
NVE Corp	Schwab Small Cap Index Fund®	64.99	11,686	0.24%	0.00	759.5 K
Pactiv Evergreen Inc	Schwab Small Cap Index Fund®	17.96	98,279	0.05%	0.00	1.8 M
LiveRamp Holdings Inc	Schwab Small Cap Index Fund®	26.34	160,091	0.24%	0.00	4.2 M
Tejon Ranch Co.	Schwab Small Cap Index Fund®	16.08	50,694	0.19%	0.00	815.2 K
Boise Cascade Co	Schwab Small Cap Index Fund®	98.30	94,206	0.25%	0.00	9.3 M
Northwest Pipe Co.	Schwab Small Cap Index Fund®	41.55	23,562	0.24%	0.00	979.0 K
OptimizeRx Corp	Schwab Small Cap Index Fund®	8.64	41,552	0.23%	0.00	359.0 K
PowerFleet Inc	Schwab Small Cap Index Fund®	5.59	226,607	0.17%	0.00	1.3 M
Enhabit Inc	Schwab Small Cap Index Fund®	8.64	120,722	0.24%	0.00	1.0 M
Home Bancorp Inc	Schwab Small Cap Index Fund®	45.30	17,324	0.21%	0.00	784.8 K
Helmerich & Payne, Inc.	Schwab Small Cap Index Fund®	25.26	234,709	0.24%	0.00	5.9 M
NCR Atleos Corp	Schwab Small Cap Index Fund®	26.59	175,143	0.24%	0.00	4.7 M
Rocket Pharmaceuticals Inc	Schwab Small Cap Index Fund®	7.59	158,379	0.15%	0.00	1.2 M
Alphatec Holdings Inc	Schwab Small Cap Index Fund®	10.19	252,754	0.18%	0.00	2.6 M
CRA International Inc.	Schwab Small Cap Index Fund®	173.40	15,970	0.24%	0.00	2.8 M
Solo Brands Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	0.19	66,898	0.11%	0.00	12.7 K
FS Bancorp Inc	Schwab Small Cap Index Fund®	38.00	16,003	0.20%	0.00	608.1 K
MaxCyte Inc	Schwab Small Cap Index Fund®	2.73	255,750	0.24%	0.00	698.2 K
Nautilus Biotechnology Inc	Schwab Small Cap Index Fund®	0.89	115,231	0.09%	0.00	102.6 K
Owens & Minor, Inc.	Schwab Small Cap Index Fund®	8.58	182,018	0.24%	0.00	1.6 M
QCR Holding, Inc.	Schwab Small Cap Index Fund®	71.96	39,643	0.23%	0.00	2.9 M
Sana Biotechnology Inc	Schwab Small Cap Index Fund®	1.71	318,046	0.14%	0.00	543.9 K
Washington Federal Inc.	Schwab Small Cap Index Fund®	28.31	161,642	0.20%	0.00	4.6 M
AdaptHealth Corp	Schwab Small Cap Index Fund®	10.64	247,405	0.18%	0.00	2.6 M
Cushman & Wakefield plc	Schwab Small Cap Index Fund®	10.19	553,097	0.24%	0.00	5.6 M
First Community Bankshares Inc.	Schwab Small Cap Index Fund®	38.07	40,652	0.22%	0.00	1.5 M
4D Molecular Therapeutics Inc	Schwab Small Cap Index Fund®	3.63	123,196	0.27%	0.00	447.2 K
Middlesex Water Co.	Schwab Small Cap Index Fund®	63.48	42,738	0.24%	0.00	2.7 M
Central Pacific Financial Corp.	Schwab Small Cap Index Fund®	26.93	64,474	0.24%	0.00	1.7 M
First Bancshares Inc Miss	Schwab Small Cap Index Fund®	33.65	73,803	0.24%	0.00	2.5 M
John Marshall Bancorp Inc	Schwab Small Cap Index Fund®	17.12	30,203	0.21%	0.00	517.1 K
LivaNova PLC	Schwab Small Cap Index Fund®	39.13	131,858	0.24%	0.00	5.2 M
MetroCity Bankshares Inc	Schwab Small Cap Index Fund®	27.40	44,615	0.18%	0.00	1.2 M
RPC, Inc.	Schwab Small Cap Index Fund®	5.46	206,165	0.10%	0.00	1.1 M
BlackLine Inc	Schwab Small Cap Index Fund®	48.81	139,940	0.22%	0.00	6.8 M
Enterprise Bancorp, Inc.	Schwab Small Cap Index Fund®	38.87	23,579	0.19%	0.00	916.5 K
Matrix Service Co.	Schwab Small Cap Index Fund®	12.53	64,996	0.24%	0.00	814.4 K
Arbor Realty Trust Inc.	Schwab Small Cap Index Fund®	11.76	445,042	0.23%	0.00	5.2 M
Bluebird bio Inc	Schwab Small Cap Index Fund®	4.08	23,235	0.24%	0.00	94.8 K
Innospec Inc	Schwab Small Cap Index Fund®	95.20	60,217	0.24%	0.00	5.7 M
Rackspace Technology Inc	Schwab Small Cap Index Fund®	1.65	158,167	0.07%	0.00	261.0 K
Schrodinger Inc	Schwab Small Cap Index Fund®	19.96	134,781	0.18%	0.00	2.7 M
Aeva Technologies Inc	Schwab Small Cap Index Fund®	6.71	53,416	0.10%	0.00	358.4 K
SSR Mining Inc	Schwab Small Cap Index Fund®	10.88	492,303	0.24%	0.00	5.4 M
Airsculpt Technologies Inc	Schwab Small Cap Index Fund®	2.29	33,787	0.06%	0.00	77.4 K
Net Lease Office Properties	Schwab Small Cap Index Fund®	31.50	36,117	0.24%	0.00	1.1 M
Bank of Hawaii Corp.	Schwab Small Cap Index Fund®	68.55	94,487	0.24%	0.00	6.5 M
SolarWinds Corp	Schwab Small Cap Index Fund®	18.43	131,239	0.08%	0.00	2.4 M
BGC Group Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	9.18	883,175	0.18%	0.00	8.1 M
Community Trust Bancorp, Inc.	Schwab Small Cap Index Fund®	50.89	37,031	0.20%	0.00	1.9 M
Patterson Companies Inc.	Schwab Small Cap Index Fund®	31.21	190,393	0.22%	0.00	5.9 M
PRA Group Inc	Schwab Small Cap Index Fund®	20.52	93,497	0.24%	0.00	1.9 M
Viavi Solutions Inc	Schwab Small Cap Index Fund®	11.26	532,650	0.24%	0.00	6.0 M
LifeStance Health Group Inc	Schwab Small Cap Index Fund®	6.70	338,454	0.09%	0.00	2.3 M
Lincoln Educational Services Corp	Schwab Small Cap Index Fund®	15.71	64,101	0.20%	0.00	1.0 M
Bank7 Corp	Schwab Small Cap Index Fund®	39.27	9,500	0.10%	0.00	373.1 K
Cohu, Inc.	Schwab Small Cap Index Fund®	15.10	111,925	0.24%	0.00	1.7 M
Ducommun Inc.	Schwab Small Cap Index Fund®	58.47	32,671	0.22%	0.00	1.9 M
First Of Long Island Corp.	Schwab Small Cap Index Fund®	12.29	51,782	0.23%	0.00	636.4 K
Iradimed Corp	Schwab Small Cap Index Fund®	52.41	19,703	0.15%	0.00	1.0 M
NV5 Global Inc	Schwab Small Cap Index Fund®	19.25	137,772	0.21%	0.00	2.7 M
Pricesmart Inc.	Schwab Small Cap Index Fund®	86.05	60,562	0.20%	0.00	5.2 M
Crawford & Co. - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	11.41	36,600	0.07%	0.00	417.6 K
Steven Madden Ltd.	Schwab Small Cap Index Fund®	26.65	175,085	0.24%	0.00	4.7 M
Bancfirst Corp.	Schwab Small Cap Index Fund®	109.51	48,216	0.15%	0.00	5.3 M
Heritage Commerce Corp.	Schwab Small Cap Index Fund®	9.54	144,290	0.23%	0.00	1.4 M
Ranpak Holdings Corp - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	5.39	104,852	0.13%	0.00	565.2 K
Aquestive Therapeutics Inc	Schwab Small Cap Index Fund®	3.02	182,802	0.20%	0.00	552.1 K
Origin Bancorp Inc	Schwab Small Cap Index Fund®	35.03	70,804	0.23%	0.00	2.5 M
Omeros Corporation	Schwab Small Cap Index Fund®	8.47	134,854	0.23%	0.00	1.1 M
Twin Disc Incorporated	Schwab Small Cap Index Fund®	7.95	26,131	0.18%	0.00	207.7 K
Xponential Fitness Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	7.71	59,711	0.18%	0.00	460.4 K
A10 Networks Inc	Schwab Small Cap Index Fund®	16.74	172,119	0.23%	0.00	2.9 M
Brandywine Realty Trust	Schwab Small Cap Index Fund®	4.44	407,522	0.24%	0.00	1.8 M
Ligand Pharmaceuticals, Inc. - Ordinary Shares - Class B	Schwab Small Cap Index Fund®	107.62	41,919	0.22%	0.00	4.5 M
Sanfilippo (John B.) & Son, Inc	Schwab Small Cap Index Fund®	70.81	21,788	0.19%	0.00	1.5 M
Metropolitan Bank Holding Corp	Schwab Small Cap Index Fund®	55.61	25,533	0.23%	0.00	1.4 M
Medallion Financial Corp.	Schwab Small Cap Index Fund®	9.06	44,208	0.19%	0.00	400.5 K
Surgery Partners Inc	Schwab Small Cap Index Fund®	23.95	185,569	0.15%	0.00	4.4 M
Sunstone Hotel Investors Inc	Schwab Small Cap Index Fund®	9.47	491,870	0.24%	0.00	4.7 M
Generation Bio Co	Schwab Small Cap Index Fund®	0.43	120,426	0.18%	0.00	51.8 K
Southern Calif Bancorp	Schwab Small Cap Index Fund®	14.38	59,266	0.18%	0.00	852.2 K
Cohen & Steers Inc.	Schwab Small Cap Index Fund®	78.56	66,484	0.13%	0.00	5.2 M
MaxLinear Inc	Schwab Small Cap Index Fund®	10.99	192,451	0.23%	0.00	2.1 M
Atricure Inc	Schwab Small Cap Index Fund®	31.83	114,257	0.23%	0.00	3.6 M
Carter Bankshares Inc	Schwab Small Cap Index Fund®	16.32	55,791	0.24%	0.00	910.5 K
Live Oak Bancshares Inc	Schwab Small Cap Index Fund®	26.57	83,598	0.18%	0.00	2.2 M
Sable Offshore Corp.	Schwab Small Cap Index Fund®	25.91	122,394	0.14%	0.00	3.2 M
Frontdoor Inc.	Schwab Small Cap Index Fund®	38.03	186,317	0.25%	0.00	7.1 M
Anavex Life Sciences Corporation	Schwab Small Cap Index Fund®	8.72	181,318	0.21%	0.00	1.6 M
Day One Biopharmaceuticals Inc	Schwab Small Cap Index Fund®	8.07	124,843	0.12%	0.00	1.0 M
Gulfport Energy Corp. - Ordinary Shares (New)	Schwab Small Cap Index Fund®	183.13	31,434	0.18%	0.00	5.8 M
Mirum Pharmaceuticals Inc	Schwab Small Cap Index Fund®	45.99	96,297	0.20%	0.00	4.4 M
RGC Resources, Inc.	Schwab Small Cap Index Fund®	20.63	19,745	0.19%	0.00	407.3 K
Avadel Pharmaceuticals plc - ADR	Schwab Small Cap Index Fund®	8.01	222,798	0.23%	0.00	1.8 M
Ispire Technology Inc	Schwab Small Cap Index Fund®	2.93	46,503	0.08%	0.00	136.3 K
Norwood Financial Corp.	Schwab Small Cap Index Fund®	24.13	17,477	0.19%	0.00	421.7 K
Orasure Technologies Inc.	Schwab Small Cap Index Fund®	3.43	172,455	0.23%	0.00	591.5 K
South Plains Financial Inc	Schwab Small Cap Index Fund®	33.08	28,677	0.17%	0.00	948.6 K
Verrica Pharmaceuticals Inc	Schwab Small Cap Index Fund®	0.43	43,653	0.05%	0.00	18.8 K
Cogent Communications Holdings Inc	Schwab Small Cap Index Fund®	61.57	106,730	0.22%	0.00	6.6 M
Healthcare Services Group, Inc.	Schwab Small Cap Index Fund®	10.35	176,687	0.24%	0.00	1.8 M
E.W. Scripps Co. - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	3.14	143,427	0.17%	0.00	450.4 K
Claros Mortgage Trust Inc	Schwab Small Cap Index Fund®	3.74	207,624	0.15%	0.00	776.5 K
Monarch Casino & Resort, Inc.	Schwab Small Cap Index Fund®	78.39	30,998	0.17%	0.00	2.4 M
Resideo Technologies Inc	Schwab Small Cap Index Fund®	17.82	354,042	0.24%	0.00	6.3 M
Trupanion Inc	Schwab Small Cap Index Fund®	36.25	79,597	0.19%	0.00	2.9 M
Acelyrin Inc	Schwab Small Cap Index Fund®	2.60	175,064	0.17%	0.00	455.2 K
Willdan Group Inc	Schwab Small Cap Index Fund®	40.97	30,605	0.22%	0.00	1.3 M
ZimVie Inc	Schwab Small Cap Index Fund®	10.91	65,324	0.24%	0.00	712.7 K
First Mid Bancshares Inc.	Schwab Small Cap Index Fund®	35.02	55,160	0.23%	0.00	1.9 M
Tango Therapeutics Inc	Schwab Small Cap Index Fund®	1.47	114,407	0.11%	0.00	168.2 K
Unisys Corp.	Schwab Small Cap Index Fund®	4.62	161,502	0.23%	0.00	746.1 K
Upstart Holdings Inc	Schwab Small Cap Index Fund®	47.29	190,224	0.20%	0.00	9.0 M
Veracyte Inc	Schwab Small Cap Index Fund®	30.12	186,406	0.24%	0.00	5.6 M
Omnicell, Inc.	Schwab Small Cap Index Fund®	35.01	110,690	0.24%	0.00	3.9 M
Artivion Inc	Schwab Small Cap Index Fund®	24.25	95,582	0.23%	0.00	2.3 M
Flushing Financial Corp.	Schwab Small Cap Index Fund®	12.74	66,899	0.20%	0.00	852.3 K
NeuroPace Inc	Schwab Small Cap Index Fund®	11.85	34,881	0.11%	0.00	413.3 K
TTM Technologies Inc	Schwab Small Cap Index Fund®	20.86	243,963	0.24%	0.00	5.1 M
Clipper Realty Inc	Schwab Small Cap Index Fund®	3.88	26,286	0.16%	0.00	102.0 K
Energizer Holdings Inc	Schwab Small Cap Index Fund®	29.67	173,749	0.24%	0.00	5.2 M
Jasper Therapeutics Inc	Schwab Small Cap Index Fund®	4.46	26,648	0.18%	0.00	118.9 K
SelectQuote Inc	Schwab Small Cap Index Fund®	3.40	326,255	0.19%	0.00	1.1 M
SoundThinking Inc	Schwab Small Cap Index Fund®	17.44	24,890	0.20%	0.00	434.1 K
Vita Coco Company Inc (The)	Schwab Small Cap Index Fund®	29.85	95,055	0.17%	0.00	2.8 M
American Assets Trust Inc	Schwab Small Cap Index Fund®	20.04	115,730	0.19%	0.00	2.3 M
SunCoke Energy Inc	Schwab Small Cap Index Fund®	9.13	203,179	0.24%	0.00	1.9 M
Entrada Therapeutics Inc	Schwab Small Cap Index Fund®	9.56	59,851	0.16%	0.00	572.2 K
Annexon Inc	Schwab Small Cap Index Fund®	2.25	234,749	0.21%	0.00	528.2 K
Great Southern Bancorp, Inc.	Schwab Small Cap Index Fund®	56.48	20,895	0.18%	0.00	1.2 M
Plymouth Industrial Reit Inc	Schwab Small Cap Index Fund®	16.85	96,336	0.21%	0.00	1.6 M
Stewart Information Services Corp.	Schwab Small Cap Index Fund®	71.67	65,332	0.23%	0.00	4.7 M
CPI Card Group Inc	Schwab Small Cap Index Fund®	28.80	11,771	0.10%	0.00	339.0 K
Myriad Genetics, Inc.	Schwab Small Cap Index Fund®	8.88	216,507	0.24%	0.00	1.9 M
Digimarc Corporation	Schwab Small Cap Index Fund®	13.26	36,819	0.17%	0.00	488.2 K
Esquire Financial Holdings Inc	Schwab Small Cap Index Fund®	75.06	17,197	0.21%	0.00	1.3 M
Agios Pharmaceuticals Inc	Schwab Small Cap Index Fund®	30.28	136,888	0.24%	0.00	4.1 M
BrightView Holdings Inc	Schwab Small Cap Index Fund®	12.78	141,303	0.15%	0.00	1.8 M
Corcept Therapeutics Inc	Schwab Small Cap Index Fund®	54.63	195,700	0.19%	0.00	10.7 M
First Financial Corp. - Indiana	Schwab Small Cap Index Fund®	49.09	27,954	0.24%	0.00	1.4 M
Unitil Corp.	Schwab Small Cap Index Fund®	57.87	38,783	0.24%	0.00	2.2 M
Acushnet Holdings Corp	Schwab Small Cap Index Fund®	67.32	68,412	0.11%	0.00	4.6 M
Hippo Holdings Inc	Schwab Small Cap Index Fund®	25.99	48,937	0.20%	0.00	1.3 M
Truecar Inc	Schwab Small Cap Index Fund®	1.59	203,987	0.23%	0.00	324.3 K
Community Healthcare Trust Inc	Schwab Small Cap Index Fund®	18.25	66,164	0.23%	0.00	1.2 M
Grid Dynamics Holdings Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	15.81	137,594	0.16%	0.00	2.2 M
Mativ Holdings Inc	Schwab Small Cap Index Fund®	6.39	129,867	0.24%	0.00	829.9 K
Weave Communications Inc	Schwab Small Cap Index Fund®	11.01	95,319	0.13%	0.00	1.0 M
BridgeBio Pharma Inc	Schwab Small Cap Index Fund®	35.11	340,369	0.18%	0.00	12.0 M
Cimpress plc	Schwab Small Cap Index Fund®	45.19	41,100	0.17%	0.00	1.9 M
Fate Therapeutics Inc	Schwab Small Cap Index Fund®	0.85	243,831	0.21%	0.00	207.3 K
Nuvation Bio Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	1.82	433,521	0.13%	0.00	789.0 K
Powell Industries, Inc.	Schwab Small Cap Index Fund®	176.72	22,618	0.19%	0.00	4.0 M
Cassava Sciences Inc	Schwab Small Cap Index Fund®	1.65	97,334	0.20%	0.00	160.6 K
Supernus Pharmaceuticals Inc	Schwab Small Cap Index Fund®	32.29	121,933	0.22%	0.00	3.9 M
Velocity Financial Inc	Schwab Small Cap Index Fund®	18.55	21,286	0.06%	0.00	394.9 K
Capital Bancorp Inc	Schwab Small Cap Index Fund®	28.09	22,071	0.13%	0.00	620.0 K
LiveOne Inc	Schwab Small Cap Index Fund®	0.73	181,284	0.19%	0.00	132.3 K
Old Second Bancorporation Inc.	Schwab Small Cap Index Fund®	16.69	105,817	0.24%	0.00	1.8 M
Transocean Ltd	Schwab Small Cap Index Fund®	3.20	1,763,103	0.20%	0.00	5.6 M
Immersion Corp	Schwab Small Cap Index Fund®	7.70	73,809	0.23%	0.00	568.3 K
GeneDx Holdings Corp - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	92.20	30,752	0.11%	0.00	2.8 M
ACV Auctions Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	14.01	358,905	0.21%	0.00	5.0 M
Kennedy-Wilson Holdings Inc	Schwab Small Cap Index Fund®	8.61	274,913	0.20%	0.00	2.4 M
MediaAlpha Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	9.35	71,566	0.13%	0.00	669.1 K
Revolve Group Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	22.27	92,654	0.13%	0.00	2.1 M
AMN Healthcare Services Inc.	Schwab Small Cap Index Fund®	23.57	92,128	0.24%	0.00	2.2 M
Peoples Bancorp, Inc. (Marietta, OH)	Schwab Small Cap Index Fund®	29.77	83,742	0.23%	0.00	2.5 M
Two Harbors Investment Corp	Schwab Small Cap Index Fund®	13.21	250,479	0.24%	0.00	3.3 M
Berry Corp	Schwab Small Cap Index Fund®	3.17	188,525	0.24%	0.00	597.6 K
Evolus Inc	Schwab Small Cap Index Fund®	12.05	133,273	0.21%	0.00	1.6 M
Piedmont Office Realty Trust Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	7.23	299,532	0.24%	0.00	2.2 M
Compass Therapeutics Inc	Schwab Small Cap Index Fund®	1.99	243,424	0.18%	0.00	484.4 K
OmniAb Inc	Schwab Small Cap Index Fund®	2.42	224,903	0.18%	0.00	544.3 K
Tiptree Inc	Schwab Small Cap Index Fund®	23.27	61,110	0.16%	0.00	1.4 M
CS Disco Inc	Schwab Small Cap Index Fund®	4.14	69,330	0.11%	0.00	287.0 K
Root Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	136.93	20,910	0.14%	0.00	2.9 M
Hanesbrands Inc	Schwab Small Cap Index Fund®	5.77	853,348	0.24%	0.00	4.9 M
SpringWorks Therapeutics Inc	Schwab Small Cap Index Fund®	47.41	166,221	0.22%	0.00	7.9 M
MasterBrand Inc	Schwab Small Cap Index Fund®	13.10	305,927	0.24%	0.00	4.0 M
First Financial Bankshares, Inc.	Schwab Small Cap Index Fund®	35.81	314,799	0.22%	0.00	11.3 M
Tarsus Pharmaceuticals Inc	Schwab Small Cap Index Fund®	51.74	88,854	0.23%	0.00	4.6 M
Arcutis Biotherapeutics Inc	Schwab Small Cap Index Fund®	15.73	259,916	0.22%	0.00	4.1 M
Beauty Health Company (The) - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	1.32	180,895	0.14%	0.00	238.8 K
Intrepid Potash Inc	Schwab Small Cap Index Fund®	29.40	26,067	0.20%	0.00	766.4 K
Altus Power Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	4.94	187,113	0.12%	0.00	924.3 K
Werewolf Therapeutics Inc	Schwab Small Cap Index Fund®	1.03	71,860	0.16%	0.00	74.0 K
Redwood Trust Inc.	Schwab Small Cap Index Fund®	6.01	320,051	0.24%	0.00	1.9 M
Wolverine World Wide, Inc.	Schwab Small Cap Index Fund®	13.75	191,734	0.24%	0.00	2.6 M
ARS Pharmaceuticals Inc	Schwab Small Cap Index Fund®	12.49	119,335	0.12%	0.00	1.5 M
Postal Realty Trust Inc - Ordinary Shares Cls A	Schwab Small Cap Index Fund®	14.05	52,046	0.22%	0.00	731.2 K
Edgewise Therapeutics Inc	Schwab Small Cap Index Fund®	23.27	175,187	0.18%	0.00	4.1 M
Vertex Inc - Ordinary Shares Class A	Schwab Small Cap Index Fund®	35.55	131,093	0.08%	0.00	4.7 M
ONE Group Hospitality Inc	Schwab Small Cap Index Fund®	2.99	50,200	0.16%	0.00	150.1 K
Urban Outfitters, Inc.	Schwab Small Cap Index Fund®	51.48	153,472	0.17%	0.00	7.9 M
PHINIA Inc	Schwab Small Cap Index Fund®	43.10	101,220	0.25%	0.00	4.4 M
Commvault Systems Inc	Schwab Small Cap Index Fund®	161.98	105,699	0.24%	0.00	17.1 M
Warrior Met Coal Inc	Schwab Small Cap Index Fund®	48.59	125,335	0.24%	0.00	6.1 M
Midland States Bancorp Inc	Schwab Small Cap Index Fund®	17.30	49,334	0.23%	0.00	853.5 K
Shenandoah Telecommunications Co.	Schwab Small Cap Index Fund®	12.74	118,399	0.22%	0.00	1.5 M
Infinera Corp.	Schwab Small Cap Index Fund®	6.64	491,181	0.21%	0.00	3.3 M
Tetra Technologies, Inc.	Schwab Small Cap Index Fund®	3.61	304,102	0.23%	0.00	1.1 M
Teekay Corp	Schwab Small Cap Index Fund®	6.67	131,936	0.16%	0.00	880.0 K
Spok Holdings Inc	Schwab Small Cap Index Fund®	16.36	43,202	0.21%	0.00	706.8 K
American States Water Co.	Schwab Small Cap Index Fund®	77.69	90,449	0.24%	0.00	7.0 M
DocGo Inc	Schwab Small Cap Index Fund®	2.64	248,926	0.24%	0.00	657.2 K
Harmonic, Inc.	Schwab Small Cap Index Fund®	9.71	267,608	0.23%	0.00	2.6 M
MGE Energy, Inc.	Schwab Small Cap Index Fund®	92.91	88,368	0.24%	0.00	8.2 M
Bridgewater Bancshares Inc	Schwab Small Cap Index Fund®	13.92	47,111	0.17%	0.00	655.8 K
Fidelity D&D Bancorp, Inc.	Schwab Small Cap Index Fund®	42.48	11,242	0.19%	0.00	477.6 K
MBIA Inc.	Schwab Small Cap Index Fund®	5.01	109,516	0.21%	0.00	548.7 K
Beam Therapeutics Inc	Schwab Small Cap Index Fund®	22.21	185,637	0.22%	0.00	4.1 M
Ranger Energy Services Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	14.26	38,592	0.17%	0.00	550.3 K
MFA Financial Inc	Schwab Small Cap Index Fund®	10.56	247,494	0.24%	0.00	2.6 M
Northrim Bancorp, Inc.	Schwab Small Cap Index Fund®	73.25	13,058	0.24%	0.00	956.5 K
Lyra Therapeutics Inc	Schwab Small Cap Index Fund®	0.14	111,609	0.17%	0.00	15.6 K
Pursuit Attractions and Hospitality Inc.	Schwab Small Cap Index Fund®	35.04	49,300	0.18%	0.00	1.7 M
Theravance Biopharma Inc	Schwab Small Cap Index Fund®	9.23	89,925	0.18%	0.00	830.0 K
Winmark Corporation	Schwab Small Cap Index Fund®	315.00	7,062	0.20%	0.00	2.2 M
Custom Truck One Source Inc	Schwab Small Cap Index Fund®	4.45	118,718	0.05%	0.00	528.3 K
Piedmont Lithium Inc	Schwab Small Cap Index Fund®	6.65	42,788	0.19%	0.00	284.5 K
Universal Technical Institute Inc	Schwab Small Cap Index Fund®	25.36	95,948	0.18%	0.00	2.4 M
Brookdale Senior Living Inc	Schwab Small Cap Index Fund®	6.15	461,653	0.23%	0.00	2.8 M
Byline Bancorp Inc	Schwab Small Cap Index Fund®	26.17	74,895	0.17%	0.00	2.0 M
Jamf Holding Corp	Schwab Small Cap Index Fund®	12.42	198,436	0.15%	0.00	2.5 M
Mercantile Bank Corp.	Schwab Small Cap Index Fund®	44.03	38,462	0.24%	0.00	1.7 M
C4 Therapeutics Inc	Schwab Small Cap Index Fund®	1.75	143,626	0.20%	0.00	251.3 K
enCore Energy Corp	Schwab Small Cap Index Fund®	1.31	437,297	0.23%	0.00	572.9 K
Navitas Semiconductor Corp	Schwab Small Cap Index Fund®	1.83	304,919	0.16%	0.00	558.0 K
CNX Resources Corp	Schwab Small Cap Index Fund®	31.63	353,874	0.24%	0.00	11.2 M
Exlservice Hldgs Inc	Schwab Small Cap Index Fund®	46.80	380,633	0.23%	0.00	17.8 M
OneSpan Inc	Schwab Small Cap Index Fund®	15.46	91,830	0.24%	0.00	1.4 M
Energy Vault Holdings Inc	Schwab Small Cap Index Fund®	0.71	254,229	0.17%	0.00	180.5 K
Bankwell Financial Group Inc	Schwab Small Cap Index Fund®	30.13	15,260	0.19%	0.00	459.8 K
Forum Energy Technologies Inc	Schwab Small Cap Index Fund®	20.30	27,640	0.22%	0.00	561.1 K
Organogenesis Holdings Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	4.50	171,693	0.14%	0.00	772.6 K
City Office REIT Inc	Schwab Small Cap Index Fund®	5.21	95,115	0.24%	0.00	495.5 K
Lyell Immunopharma Inc	Schwab Small Cap Index Fund®	0.54	380,074	0.13%	0.00	205.2 K
TrueBlue Inc	Schwab Small Cap Index Fund®	5.59	70,793	0.24%	0.00	395.7 K
Ventyx Biosciences Inc	Schwab Small Cap Index Fund®	1.21	143,315	0.20%	0.00	173.4 K
Alarm.com Holdings Inc	Schwab Small Cap Index Fund®	55.81	114,880	0.23%	0.00	6.4 M
Merit Medical Systems, Inc.	Schwab Small Cap Index Fund®	103.94	138,645	0.24%	0.00	14.4 M
Bluelinx Hldgs Inc	Schwab Small Cap Index Fund®	76.61	19,646	0.24%	0.00	1.5 M
City Holding Co.	Schwab Small Cap Index Fund®	117.50	35,152	0.24%	0.00	4.1 M
Hyliion Holdings Corporation - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	1.41	342,611	0.20%	0.00	483.1 K
AVITA Medical Inc	Schwab Small Cap Index Fund®	8.73	60,851	0.23%	0.00	531.2 K
Editas Medicine Inc	Schwab Small Cap Index Fund®	1.25	198,750	0.24%	0.00	248.4 K
Capital City Bank Group, Inc.	Schwab Small Cap Index Fund®	35.85	33,423	0.20%	0.00	1.2 M
Cullinan Oncology Inc	Schwab Small Cap Index Fund®	8.02	123,791	0.21%	0.00	992.8 K
Home Bancshares Inc	Schwab Small Cap Index Fund®	28.14	451,528	0.23%	0.00	12.7 M
Critical Metals Corp.	Schwab Small Cap Index Fund®	1.40	17,306	0.02%	0.00	24.2 K
Imax Corp	Schwab Small Cap Index Fund®	26.14	103,201	0.19%	0.00	2.7 M
Fulgent Genetics Inc	Schwab Small Cap Index Fund®	17.05	49,523	0.16%	0.00	844.4 K
908 Devices Inc	Schwab Small Cap Index Fund®	4.04	55,924	0.16%	0.00	225.9 K
Pros Holdings Inc	Schwab Small Cap Index Fund®	19.89	110,421	0.23%	0.00	2.2 M
LXP Industrial Trust	Schwab Small Cap Index Fund®	8.75	702,930	0.24%	0.00	6.2 M
Esperion Therapeutics Inc.	Schwab Small Cap Index Fund®	1.50	458,446	0.23%	0.00	687.7 K
Sanmina Corp	Schwab Small Cap Index Fund®	76.65	129,956	0.24%	0.00	10.0 M
Associated Banc-Corp.	Schwab Small Cap Index Fund®	22.38	391,439	0.24%	0.00	8.8 M
Cabot Corp.	Schwab Small Cap Index Fund®	82.27	129,632	0.24%	0.00	10.7 M
Coherus Biosciences Inc	Schwab Small Cap Index Fund®	0.84	260,450	0.22%	0.00	218.8 K
Standard Motor Products, Inc.	Schwab Small Cap Index Fund®	24.92	50,098	0.23%	0.00	1.2 M
USCB Financial Holdings Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	18.66	24,909	0.12%	0.00	464.8 K
Ares Commercial Real Estate Corp	Schwab Small Cap Index Fund®	4.70	127,677	0.23%	0.00	600.1 K
Lifeway Foods, Inc.	Schwab Small Cap Index Fund®	24.53	10,542	0.07%	0.00	258.6 K
Nabors Industries Ltd	Schwab Small Cap Index Fund®	41.74	22,011	0.23%	0.00	918.7 K
RE/MAX Holdings Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	8.56	43,474	0.23%	0.00	372.1 K
ON24 Inc	Schwab Small Cap Index Fund®	5.37	65,232	0.16%	0.00	350.3 K
ORIC Pharmaceuticals Inc	Schwab Small Cap Index Fund®	6.14	148,791	0.21%	0.00	913.6 K
HCI Group Inc	Schwab Small Cap Index Fund®	150.47	20,142	0.19%	0.00	3.0 M
Nextdoor Holdings Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	1.56	421,322	0.11%	0.00	657.3 K
Kosmos Energy Ltd	Schwab Small Cap Index Fund®	2.22	1,134,467	0.24%	0.00	2.5 M
Fidelis Insurance Holdings Ltd.	Schwab Small Cap Index Fund®	16.20	125,021	0.11%	0.00	2.0 M
TG Therapeutics Inc	Schwab Small Cap Index Fund®	39.86	337,783	0.22%	0.00	13.5 M
Upwork Inc	Schwab Small Cap Index Fund®	13.21	302,363	0.22%	0.00	4.0 M
Therealreal Inc	Schwab Small Cap Index Fund®	5.62	241,005	0.22%	0.00	1.4 M
ZipRecruiter Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	5.78	172,185	0.17%	0.00	995.2 K
Adaptive Biotechnologies Corp	Schwab Small Cap Index Fund®	7.67	281,463	0.19%	0.00	2.2 M
WisdomTree Inc	Schwab Small Cap Index Fund®	8.96	336,303	0.23%	0.00	3.0 M
Enanta Pharmaceuticals Inc	Schwab Small Cap Index Fund®	5.71	48,739	0.23%	0.00	278.3 K
Century Therapeutics Inc	Schwab Small Cap Index Fund®	0.51	108,037	0.13%	0.00	55.1 K
Heartland Financial USA, Inc.	Schwab Small Cap Index Fund®	64.67	101,976	0.24%	0.00	6.6 M
SoundHound AI Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	8.50	745,700	0.19%	0.00	6.3 M
Treace Medical Concepts Inc	Schwab Small Cap Index Fund®	8.45	119,990	0.19%	0.00	1.0 M
Superior Group of Companies Inc..	Schwab Small Cap Index Fund®	11.02	30,722	0.19%	0.00	338.6 K
Horizon Bancorp Inc (IN)	Schwab Small Cap Index Fund®	15.16	105,008	0.24%	0.00	1.6 M
ACM Research Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	24.61	123,358	0.20%	0.00	3.0 M
Spire Inc.	Schwab Small Cap Index Fund®	78.20	137,470	0.24%	0.00	10.8 M
Telephone And Data Systems, Inc.	Schwab Small Cap Index Fund®	38.52	238,937	0.21%	0.00	9.2 M
Weyco Group, Inc	Schwab Small Cap Index Fund®	30.29	14,913	0.15%	0.00	451.7 K
Third Coast Bancshares Inc	Schwab Small Cap Index Fund®	33.19	27,811	0.20%	0.00	923.0 K
Viasat, Inc.	Schwab Small Cap Index Fund®	10.92	300,270	0.23%	0.00	3.3 M
Pyxis Oncology Inc	Schwab Small Cap Index Fund®	1.06	115,237	0.19%	0.00	122.2 K
Red Rock Resorts Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	43.12	119,002	0.20%	0.00	5.1 M
Tredegar Corp.	Schwab Small Cap Index Fund®	7.70	64,362	0.19%	0.00	495.6 K
Xerox Holdings Corp	Schwab Small Cap Index Fund®	5.13	280,564	0.22%	0.00	1.4 M
National Health Investors, Inc.	Schwab Small Cap Index Fund®	74.70	101,087	0.22%	0.00	7.6 M
ADTRAN Holdings Inc	Schwab Small Cap Index Fund®	8.90	191,019	0.24%	0.00	1.7 M
One Liberty Properties, Inc.	Schwab Small Cap Index Fund®	26.12	38,469	0.18%	0.00	1.0 M
Bioventus Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	9.03	91,939	0.14%	0.00	830.2 K
Dave Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	84.55	19,393	0.15%	0.00	1.6 M
Hyster-Yale Materials Handling Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	41.86	27,509	0.16%	0.00	1.2 M
PACS Group Inc.	Schwab Small Cap Index Fund®	10.91	92,652	0.06%	0.00	1.0 M
PDF Solutions Inc.	Schwab Small Cap Index Fund®	19.28	75,526	0.19%	0.00	1.5 M
Nektar Therapeutics	Schwab Small Cap Index Fund®	0.74	445,771	0.24%	0.00	329.9 K
Equity Bancshares Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	39.49	34,371	0.20%	0.00	1.4 M
Asana Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	14.88	196,768	0.08%	0.00	2.9 M
Allogene Therapeutics Inc	Schwab Small Cap Index Fund®	1.55	306,910	0.14%	0.00	475.7 K
Fastly Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	6.51	315,144	0.22%	0.00	2.1 M
Ecovyst Inc	Schwab Small Cap Index Fund®	6.30	282,441	0.24%	0.00	1.8 M
Pulmonx Corp	Schwab Small Cap Index Fund®	6.82	90,219	0.23%	0.00	615.3 K
Alx Oncology Holdings Inc	Schwab Small Cap Index Fund®	0.66	78,090	0.15%	0.00	51.5 K
EverQuote Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	26.88	60,660	0.17%	0.00	1.6 M
Vivid Seats Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	2.93	189,650	0.14%	0.00	555.7 K
Lightwave Logic Inc	Schwab Small Cap Index Fund®	1.20	291,673	0.24%	0.00	350.0 K
Mitek Systems Inc	Schwab Small Cap Index Fund®	8.50	112,140	0.25%	0.00	953.2 K
Denali Therapeutics Inc	Schwab Small Cap Index Fund®	14.78	300,489	0.21%	0.00	4.4 M
Ichor Holdings Ltd	Schwab Small Cap Index Fund®	23.19	79,806	0.23%	0.00	1.9 M
Solid Power Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	1.08	371,344	0.20%	0.00	401.1 K
Workiva Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	78.73	122,453	0.22%	0.00	9.6 M
8X8 Inc.	Schwab Small Cap Index Fund®	1.99	306,189	0.23%	0.00	609.3 K
Sterling Infrastructure Inc	Schwab Small Cap Index Fund®	116.15	72,124	0.24%	0.00	8.4 M
American Eagle Outfitters Inc.	Schwab Small Cap Index Fund®	11.42	429,113	0.23%	0.00	4.9 M
Entravision Communications Corp. - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	2.09	153,325	0.17%	0.00	320.4 K
Stem Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	0.39	364,053	0.22%	0.00	142.0 K
Ceva Inc.	Schwab Small Cap Index Fund®	25.94	56,733	0.24%	0.00	1.5 M
ArriVent BioPharma Inc.	Schwab Small Cap Index Fund®	18.95	68,492	0.20%	0.00	1.3 M
Mersana Therapeutics Inc	Schwab Small Cap Index Fund®	0.38	268,052	0.22%	0.00	101.9 K
Coeur Mining Inc	Schwab Small Cap Index Fund®	6.09	1,511,650	0.24%	0.00	9.2 M
Cheesecake Factory Inc.	Schwab Small Cap Index Fund®	49.68	116,652	0.23%	0.00	5.8 M
Niagen Bioscience Inc.	Schwab Small Cap Index Fund®	6.77	119,954	0.16%	0.00	812.1 K
Rekor Systems Inc	Schwab Small Cap Index Fund®	0.90	186,060	0.18%	0.00	167.5 K
Sunrun Inc	Schwab Small Cap Index Fund®	5.94	527,675	0.23%	0.00	3.1 M
Academy Sports and Outdoors Inc	Schwab Small Cap Index Fund®	46.07	166,722	0.24%	0.00	7.7 M
Green Dot Corp. - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	8.36	128,613	0.24%	0.00	1.1 M
Achieve Life Sciences Inc.	Schwab Small Cap Index Fund®	2.78	81,283	0.23%	0.00	226.0 K
CryoPort Inc	Schwab Small Cap Index Fund®	6.09	104,951	0.21%	0.00	639.2 K
Drilling Tools International Corporation	Schwab Small Cap Index Fund®	2.56	28,283	0.08%	0.00	72.4 K
Portland General Electric Co	Schwab Small Cap Index Fund®	44.41	252,355	0.23%	0.00	11.2 M
Red Violet Inc	Schwab Small Cap Index Fund®	37.33	26,777	0.19%	0.00	999.6 K
Rapid7 Inc	Schwab Small Cap Index Fund®	27.59	149,700	0.23%	0.00	4.1 M
Murphy Oil Corp.	Schwab Small Cap Index Fund®	28.37	346,904	0.24%	0.00	9.8 M
Kennametal Inc.	Schwab Small Cap Index Fund®	21.62	188,485	0.24%	0.00	4.1 M
Puma Biotechnology Inc	Schwab Small Cap Index Fund®	3.14	98,213	0.20%	0.00	308.4 K
Aris Water Solutions Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	31.78	65,290	0.21%	0.00	2.1 M
Alight Inc. - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	5.92	1,013,958	0.19%	0.00	6.0 M
Arcellx Inc	Schwab Small Cap Index Fund®	67.96	104,595	0.19%	0.00	7.1 M
Kulicke & Soffa Industries, Inc.	Schwab Small Cap Index Fund®	33.06	128,306	0.24%	0.00	4.2 M
Liberty Energy Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	15.80	384,221	0.24%	0.00	6.1 M
Cricut Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	5.16	111,122	0.05%	0.00	573.4 K
Kratos Defense & Security Solutions Inc	Schwab Small Cap Index Fund®	30.68	358,124	0.23%	0.00	11.0 M
Denny`s Corp.	Schwab Small Cap Index Fund®	3.87	124,064	0.24%	0.00	480.1 K
Interdigital Inc	Schwab Small Cap Index Fund®	210.04	61,310	0.24%	0.00	12.9 M
Olo Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	6.15	255,009	0.15%	0.00	1.6 M
Atlanticus Holdings Corp	Schwab Small Cap Index Fund®	51.78	13,606	0.09%	0.00	704.5 K
Magnite Inc	Schwab Small Cap Index Fund®	11.60	305,245	0.21%	0.00	3.5 M
Alector Inc	Schwab Small Cap Index Fund®	1.29	196,054	0.20%	0.00	252.9 K
Forge Global Holdings Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	0.66	276,038	0.15%	0.00	182.2 K
Coursera Inc	Schwab Small Cap Index Fund®	6.80	334,221	0.21%	0.00	2.3 M
Harvard Bioscience Inc.	Schwab Small Cap Index Fund®	0.61	98,883	0.22%	0.00	60.3 K
Shyft Group Inc (The)	Schwab Small Cap Index Fund®	8.35	82,359	0.24%	0.00	687.7 K
Avista Corp.	Schwab Small Cap Index Fund®	41.01	189,750	0.24%	0.00	7.8 M
Axogen Inc.	Schwab Small Cap Index Fund®	18.36	103,347	0.23%	0.00	1.9 M
Commercial Metals Co.	Schwab Small Cap Index Fund®	46.18	276,073	0.24%	0.00	12.7 M
Deluxe Corp.	Schwab Small Cap Index Fund®	15.87	106,891	0.24%	0.00	1.7 M
Value Line, Inc.	Schwab Small Cap Index Fund®	37.91	1,790	0.02%	0.00	67.9 K
Nacco Industries Inc. - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	33.79	9,708	0.13%	0.00	328.0 K
Peakstone Realty Trust - Ordinary Shares - Class E	Schwab Small Cap Index Fund®	12.47	87,329	0.24%	0.00	1.1 M
Plexus Corp.	Schwab Small Cap Index Fund®	127.76	64,870	0.24%	0.00	8.3 M
Chefs` Warehouse Inc	Schwab Small Cap Index Fund®	53.47	84,930	0.21%	0.00	4.5 M
DMC Global Inc	Schwab Small Cap Index Fund®	8.39	46,404	0.23%	0.00	389.3 K
Phreesia Inc	Schwab Small Cap Index Fund®	26.00	134,262	0.23%	0.00	3.5 M
Adient plc	Schwab Small Cap Index Fund®	12.81	211,148	0.25%	0.00	2.7 M
BRC Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	2.12	122,881	0.16%	0.00	260.5 K
Minerals Technologies, Inc.	Schwab Small Cap Index Fund®	63.61	76,657	0.24%	0.00	4.9 M
CompoSecure Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	10.94	58,938	0.06%	0.00	644.8 K
Hertz Global Holdings Inc. - Ordinary Shares (New)	Schwab Small Cap Index Fund®	4.16	293,272	0.10%	0.00	1.2 M
Talos Energy Inc	Schwab Small Cap Index Fund®	9.51	351,666	0.20%	0.00	3.3 M
IonQ Inc	Schwab Small Cap Index Fund®	22.85	486,902	0.22%	0.00	11.1 M
Standard BioTools Inc	Schwab Small Cap Index Fund®	1.14	706,390	0.19%	0.00	805.3 K
Full House Resorts, Inc.	Schwab Small Cap Index Fund®	4.15	80,111	0.22%	0.00	332.5 K
Enstar Group Limited	Schwab Small Cap Index Fund®	332.37	30,638	0.21%	0.00	10.2 M
Bank of N T Butterfield & Son Ltd.	Schwab Small Cap Index Fund®	38.68	107,643	0.25%	0.00	4.2 M
Independent Bank Corporation (Ionia, MI)	Schwab Small Cap Index Fund®	30.86	48,206	0.23%	0.00	1.5 M
Consensus Cloud Solutions Inc	Schwab Small Cap Index Fund®	23.20	44,119	0.23%	0.00	1.0 M
Ocular Therapeutix Inc	Schwab Small Cap Index Fund®	7.58	375,341	0.24%	0.00	2.8 M
Progress Software Corp.	Schwab Small Cap Index Fund®	51.39	102,640	0.24%	0.00	5.3 M
Impinj Inc	Schwab Small Cap Index Fund®	91.80	55,370	0.19%	0.00	5.1 M
Blade Air Mobility Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	2.80	143,435	0.18%	0.00	401.6 K
AudioEye Inc	Schwab Small Cap Index Fund®	11.26	18,053	0.15%	0.00	203.3 K
Fractyl Health Inc.	Schwab Small Cap Index Fund®	1.24	80,664	0.16%	0.00	100.0 K
nLIGHT Inc	Schwab Small Cap Index Fund®	7.95	111,350	0.23%	0.00	885.2 K
Conduent Inc	Schwab Small Cap Index Fund®	2.78	378,785	0.23%	0.00	1.1 M
Viemed Healthcare Inc	Schwab Small Cap Index Fund®	7.27	83,493	0.21%	0.00	607.0 K
Matterport Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	5.38	640,471	0.20%	0.00	3.4 M
Dorman Products Inc	Schwab Small Cap Index Fund®	120.71	62,693	0.21%	0.00	7.6 M
Summit Hotel Properties Inc	Schwab Small Cap Index Fund®	5.40	252,329	0.23%	0.00	1.4 M
Kontoor Brands Inc	Schwab Small Cap Index Fund®	63.79	133,120	0.24%	0.00	8.5 M
Pacific Biosciences of California Inc	Schwab Small Cap Index Fund®	1.14	665,014	0.22%	0.00	758.1 K
LENZ Therapeutics Inc.	Schwab Small Cap Index Fund®	25.64	30,391	0.11%	0.00	779.2 K
GoHealth Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	12.38	12,060	0.12%	0.00	149.3 K
Goosehead Insurance Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	118.40	54,356	0.22%	0.00	6.4 M
Clear Secure Inc - Ordinary Shares Class A	Schwab Small Cap Index Fund®	26.55	213,128	0.22%	0.00	5.7 M
Scansource, Inc.	Schwab Small Cap Index Fund®	34.47	57,990	0.25%	0.00	2.0 M
VAALCO Energy, Inc.	Schwab Small Cap Index Fund®	3.81	251,069	0.24%	0.00	956.6 K
Riot Platforms Inc	Schwab Small Cap Index Fund®	7.41	691,617	0.20%	0.00	5.1 M
ProPetro Holding Corp	Schwab Small Cap Index Fund®	7.38	212,330	0.21%	0.00	1.6 M
GoPro Inc. - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	0.69	294,182	0.19%	0.00	203.0 K
Graham Holdings Co. - Ordinary Shares - Class B	Schwab Small Cap Index Fund®	952.89	7,735	0.18%	0.00	7.4 M
AFC Gamma Inc	Schwab Small Cap Index Fund®	6.09	41,959	0.19%	0.00	255.5 K
Nordic American Tankers Ltd	Schwab Small Cap Index Fund®	2.52	489,357	0.23%	0.00	1.2 M
Bel Fuse Inc. - Ordinary Shares - Class B	Schwab Small Cap Index Fund®	74.20	29,528	0.24%	0.00	2.2 M
Apogee Therapeutics Inc.	Schwab Small Cap Index Fund®	39.72	91,567	0.16%	0.00	3.6 M
Catalyst Pharmaceuticals Inc	Schwab Small Cap Index Fund®	24.69	270,354	0.22%	0.00	6.7 M
PubMatic Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	9.28	100,867	0.21%	0.00	936.0 K
Rigel Pharmaceuticals	Schwab Small Cap Index Fund®	17.88	42,169	0.24%	0.00	754.0 K
Recursion Pharmaceuticals Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	5.81	602,504	0.15%	0.00	3.5 M
Chesapeake Utilities Corp	Schwab Small Cap Index Fund®	128.00	53,448	0.23%	0.00	6.8 M
Stoke Therapeutics Inc	Schwab Small Cap Index Fund®	7.21	86,380	0.16%	0.00	622.8 K
Evolent Health Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	9.60	279,493	0.24%	0.00	2.7 M
Amplify Energy Corp.	Schwab Small Cap Index Fund®	3.89	96,970	0.24%	0.00	377.2 K
ThredUp Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	2.59	186,367	0.16%	0.00	482.7 K
Tanger Factory Outlet Centers, Inc.	Schwab Small Cap Index Fund®	32.92	257,858	0.23%	0.00	8.5 M
Gentherm Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	27.41	74,072	0.24%	0.00	2.0 M
Innovex International Inc.	Schwab Small Cap Index Fund®	17.91	82,566	0.12%	0.00	1.5 M
Valaris Ltd	Schwab Small Cap Index Fund®	39.47	149,033	0.21%	0.00	5.9 M
Heritage Financial Corp.	Schwab Small Cap Index Fund®	24.14	81,236	0.24%	0.00	2.0 M
Waterstone Financial Inc	Schwab Small Cap Index Fund®	13.46	39,240	0.20%	0.00	528.2 K
Gray Television, Inc.	Schwab Small Cap Index Fund®	4.31	203,605	0.20%	0.00	877.5 K
Ramaco Resources Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	8.16	74,294	0.14%	0.00	606.2 K
NovoCure Ltd	Schwab Small Cap Index Fund®	18.86	257,139	0.23%	0.00	4.8 M
Jetblue Airways Corp	Schwab Small Cap Index Fund®	5.21	754,265	0.21%	0.00	3.9 M
TEGNA Inc	Schwab Small Cap Index Fund®	18.09	400,928	0.25%	0.00	7.3 M
Itron Inc.	Schwab Small Cap Index Fund®	103.82	109,219	0.24%	0.00	11.3 M
System1 Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	0.37	54,967	0.07%	0.00	20.3 K
Atkore Inc	Schwab Small Cap Index Fund®	60.59	86,605	0.25%	0.00	5.2 M
EVgo Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	2.82	245,574	0.18%	0.00	692.5 K
Beazer Homes USA Inc.	Schwab Small Cap Index Fund®	20.27	70,148	0.22%	0.00	1.4 M
Portillos Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	11.90	130,653	0.20%	0.00	1.6 M
PureCycle Technologies Inc	Schwab Small Cap Index Fund®	7.02	299,368	0.17%	0.00	2.1 M
Kforce Inc.	Schwab Small Cap Index Fund®	49.01	44,405	0.23%	0.00	2.2 M
Vimeo Inc	Schwab Small Cap Index Fund®	5.32	349,231	0.21%	0.00	1.9 M
Castle Biosciences Inc	Schwab Small Cap Index Fund®	19.94	62,878	0.22%	0.00	1.3 M
Diamondrock Hospitality Co.	Schwab Small Cap Index Fund®	7.64	501,048	0.24%	0.00	3.8 M
Par Pacific Holdings Inc	Schwab Small Cap Index Fund®	14.26	130,776	0.24%	0.00	1.9 M
Semler Scientific Inc	Schwab Small Cap Index Fund®	36.86	11,453	0.12%	0.00	422.2 K
Viant Technology Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	12.16	36,775	0.22%	0.00	447.2 K
Hub Group, Inc. - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	37.13	145,398	0.24%	0.00	5.4 M
Indie Semiconductor Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	2.11	399,362	0.21%	0.00	842.7 K
Phillips Edison & Company Inc - Ordinary Shares - New	Schwab Small Cap Index Fund®	35.96	296,921	0.24%	0.00	10.7 M
Caribou Biosciences Inc	Schwab Small Cap Index Fund®	0.94	201,072	0.22%	0.00	189.0 K
Beacon Roofing Supply Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	123.82	150,161	0.24%	0.00	18.6 M
OSI Systems, Inc.	Schwab Small Cap Index Fund®	193.32	38,472	0.23%	0.00	7.4 M
Insight Enterprises Inc.	Schwab Small Cap Index Fund®	152.62	65,903	0.21%	0.00	10.1 M
Glaukos Corporation	Schwab Small Cap Index Fund®	102.00	118,524	0.21%	0.00	12.1 M
Acadian Asset Management Inc.	Schwab Small Cap Index Fund®	25.86	65,023	0.17%	0.00	1.7 M
Solaris Energy Infrastructure Inc. - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	22.86	61,129	0.16%	0.00	1.4 M
Lakeland Financial Corp.	Schwab Small Cap Index Fund®	60.26	60,136	0.23%	0.00	3.6 M
CarGurus Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	28.82	210,198	0.20%	0.00	6.1 M
Consol Energy Inc	Schwab Small Cap Index Fund®	77.09	127,412	0.24%	0.00	9.8 M
Veeco Instruments Inc	Schwab Small Cap Index Fund®	20.38	134,529	0.23%	0.00	2.7 M
KB Home	Schwab Small Cap Index Fund®	57.73	157,304	0.22%	0.00	9.1 M
PTC Therapeutics Inc	Schwab Small Cap Index Fund®	54.24	184,529	0.23%	0.00	10.0 M
Easterly Government Properties Inc	Schwab Small Cap Index Fund®	10.57	234,799	0.22%	0.00	2.5 M
Marine Products Corp	Schwab Small Cap Index Fund®	8.38	20,561	0.06%	0.00	172.3 K
Alkermes plc	Schwab Small Cap Index Fund®	33.21	389,447	0.24%	0.00	12.9 M
Cardiff Oncology Inc	Schwab Small Cap Index Fund®	3.29	101,664	0.15%	0.00	334.5 K
Liquidity Services Inc	Schwab Small Cap Index Fund®	31.39	51,540	0.17%	0.00	1.6 M
Ribbon Communications Inc - Ordinary Shares - New	Schwab Small Cap Index Fund®	4.06	218,450	0.12%	0.00	886.9 K
Clearwater Analytics Holdings Inc - Ordinary Shares Class A	Schwab Small Cap Index Fund®	26.53	433,527	0.18%	0.00	11.5 M
Shoals Technologies Group Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	3.31	403,520	0.24%	-0.01	1.3 M
Grindr Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	17.73	60,159	0.03%	-0.01	1.1 M
Gambling.com Group Ltd	Schwab Small Cap Index Fund®	12.67	40,777	0.12%	-0.01	516.6 K
Perimeter Solutions SA	Schwab Small Cap Index Fund®	10.30	323,137	0.22%	-0.01	3.3 M
Digital Turbine Inc	Schwab Small Cap Index Fund®	2.84	231,353	0.22%	-0.01	657.0 K
MYR Group Inc	Schwab Small Cap Index Fund®	116.31	38,696	0.24%	-0.01	4.5 M
Perella Weinberg Partners - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	18.45	125,799	0.21%	-0.01	2.3 M
Rhythm Pharmaceuticals Inc.	Schwab Small Cap Index Fund®	54.80	132,820	0.21%	-0.01	7.3 M
Utz Brands Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	14.09	159,252	0.19%	-0.01	2.2 M
Prairie Operating Co	Schwab Small Cap Index Fund®	5.72	9,873	0.04%	-0.01	56.5 K
Rambus Inc.	Schwab Small Cap Index Fund®	53.70	258,826	0.24%	-0.01	13.9 M
Independence Realty Trust Inc	Schwab Small Cap Index Fund®	20.86	546,567	0.24%	-0.01	11.4 M
Oil States International, Inc.	Schwab Small Cap Index Fund®	5.21	144,396	0.23%	-0.01	752.3 K
Stagwell Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	5.93	205,561	0.18%	-0.01	1.2 M
PCB Bancorp.	Schwab Small Cap Index Fund®	18.79	26,171	0.18%	-0.01	491.8 K
Protagonist Therapeutics Inc	Schwab Small Cap Index Fund®	48.88	141,689	0.23%	-0.01	6.9 M
Financial Institutions Inc.	Schwab Small Cap Index Fund®	25.00	36,416	0.18%	-0.01	910.4 K
Forward Air Corp.	Schwab Small Cap Index Fund®	20.72	60,689	0.20%	-0.01	1.3 M
Tourmaline Bio Inc	Schwab Small Cap Index Fund®	16.65	55,190	0.22%	-0.01	918.9 K
Vitesse Energy Inc	Schwab Small Cap Index Fund®	24.71	60,122	0.20%	-0.01	1.5 M
Laureate Education Inc	Schwab Small Cap Index Fund®	20.45	314,729	0.21%	-0.01	6.4 M
TXNM Energy Inc.	Schwab Small Cap Index Fund®	53.58	217,758	0.24%	-0.01	11.7 M
Matson Inc	Schwab Small Cap Index Fund®	127.06	79,202	0.24%	-0.01	10.1 M
Shutterstock Inc	Schwab Small Cap Index Fund®	17.79	58,443	0.17%	-0.01	1.0 M
Cogent Biosciences Inc	Schwab Small Cap Index Fund®	6.48	220,359	0.19%	-0.01	1.4 M
Bloomin Brands Inc	Schwab Small Cap Index Fund®	7.41	185,299	0.22%	-0.01	1.4 M
Carriage Services, Inc.	Schwab Small Cap Index Fund®	38.81	33,437	0.21%	-0.01	1.3 M
Donegal Group Inc. - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	19.41	37,985	0.11%	-0.01	737.3 K
Camping World Holdings Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	16.39	136,378	0.22%	-0.01	2.2 M
ASGN Inc	Schwab Small Cap Index Fund®	63.02	104,639	0.24%	-0.01	6.6 M
Priority Technology Holdings Inc	Schwab Small Cap Index Fund®	6.75	43,356	0.05%	-0.01	292.7 K
Amicus Therapeutics Inc	Schwab Small Cap Index Fund®	8.43	709,301	0.23%	-0.01	6.0 M
Outfront Media Inc	Schwab Small Cap Index Fund®	16.28	349,199	0.21%	-0.01	5.7 M
Hims & Hers Health Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	29.20	459,535	0.21%	-0.01	13.4 M
Apollo Commercial Real Estate Finance Inc	Schwab Small Cap Index Fund®	9.66	336,369	0.24%	-0.01	3.2 M
Asbury Automotive Group Inc	Schwab Small Cap Index Fund®	218.17	47,674	0.24%	-0.01	10.4 M
Netgear Inc	Schwab Small Cap Index Fund®	24.72	66,913	0.23%	-0.01	1.7 M
Build A Bear Workshop Inc	Schwab Small Cap Index Fund®	36.15	29,987	0.22%	-0.01	1.1 M
Akebia Therapeutics Inc.	Schwab Small Cap Index Fund®	1.91	506,906	0.23%	-0.01	968.2 K
ImmunityBio Inc	Schwab Small Cap Index Fund®	3.14	349,183	0.04%	-0.01	1.1 M
Marcus Corp.	Schwab Small Cap Index Fund®	16.58	56,124	0.18%	-0.01	930.5 K
Apartment Investment & Management Co. - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	8.75	334,898	0.24%	-0.01	2.9 M
G-III Apparel Group Ltd.	Schwab Small Cap Index Fund®	27.22	94,896	0.22%	-0.01	2.6 M
Sera Prognostics Inc - Ordinary Shares Class A	Schwab Small Cap Index Fund®	3.54	69,228	0.19%	-0.01	245.1 K
FibroBiologics Inc	Schwab Small Cap Index Fund®	0.95	69,732	0.19%	-0.01	66.2 K
Jack In The Box, Inc.	Schwab Small Cap Index Fund®	27.43	46,234	0.25%	-0.01	1.3 M
ANI Pharmaceuticals Inc	Schwab Small Cap Index Fund®	67.61	44,715	0.21%	-0.01	3.0 M
SouthState Corporation	Schwab Small Cap Index Fund®	92.22	236,803	0.23%	-0.01	21.8 M
Graham Corp.	Schwab Small Cap Index Fund®	29.07	24,448	0.22%	-0.01	710.7 K
Core Scientific Inc - Ordinary Shares - New	Schwab Small Cap Index Fund®	7.48	430,963	0.15%	-0.01	3.2 M
Cerence Inc	Schwab Small Cap Index Fund®	7.90	100,628	0.23%	-0.01	795.0 K
Ziff Davis Inc	Schwab Small Cap Index Fund®	38.15	106,678	0.25%	-0.01	4.1 M
NexPoint Residential Trust Inc	Schwab Small Cap Index Fund®	39.08	53,764	0.21%	-0.01	2.1 M
Byrna Technologies Inc	Schwab Small Cap Index Fund®	17.05	41,486	0.18%	-0.01	707.3 K
Caredx Inc	Schwab Small Cap Index Fund®	17.96	122,535	0.22%	-0.01	2.2 M
Hamilton Lane Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	147.08	93,072	0.21%	-0.01	13.7 M
ITeos Therapeutics Inc	Schwab Small Cap Index Fund®	6.32	63,259	0.17%	-0.01	399.8 K
Xeris Biopharma Holdings Inc	Schwab Small Cap Index Fund®	5.58	342,032	0.22%	-0.01	1.9 M
Genie Energy Ltd - Ordinary Shares - Class B	Schwab Small Cap Index Fund®	15.10	30,179	0.11%	-0.01	455.7 K
Geron Corp.	Schwab Small Cap Index Fund®	1.65	1,431,294	0.22%	-0.01	2.4 M
Kodiak Sciences Inc	Schwab Small Cap Index Fund®	2.91	77,386	0.15%	-0.01	225.2 K
Scorpio Tankers Inc	Schwab Small Cap Index Fund®	38.28	107,799	0.22%	-0.01	4.1 M
Zymeworks BC Inc	Schwab Small Cap Index Fund®	12.37	131,276	0.19%	-0.01	1.6 M
Malibu Boats Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	29.57	47,005	0.24%	-0.01	1.4 M
PBF Energy Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	18.97	242,543	0.21%	-0.01	4.6 M
Pagerduty Inc	Schwab Small Cap Index Fund®	18.77	217,183	0.24%	-0.01	4.1 M
CervoMed Inc	Schwab Small Cap Index Fund®	9.48	12,722	0.15%	-0.01	120.6 K
OppFi Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	9.51	47,193	0.21%	-0.01	448.8 K
Willis Lease Finance Corp.	Schwab Small Cap Index Fund®	160.16	6,843	0.10%	-0.01	1.1 M
Altair Engineering Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	111.85	131,616	0.15%	-0.01	14.7 M
Kura Oncology Inc	Schwab Small Cap Index Fund®	7.05	174,853	0.22%	-0.01	1.2 M
CBL& Associates Properties, Inc. - Ordinary Shares - New	Schwab Small Cap Index Fund®	26.62	52,452	0.17%	-0.01	1.4 M
BigBear.ai Holdings Inc	Schwab Small Cap Index Fund®	3.04	248,931	0.09%	-0.01	756.8 K
Ryerson Holding Corp.	Schwab Small Cap Index Fund®	23.04	64,707	0.20%	-0.01	1.5 M
Bandwidth Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	13.37	59,986	0.21%	-0.01	802.0 K
Archer Aviation Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	7.26	564,755	0.10%	-0.01	4.1 M
Maiden Holdings Ltd	Schwab Small Cap Index Fund®	0.61	227,151	0.23%	-0.01	138.6 K
American Public Education Inc	Schwab Small Cap Index Fund®	22.48	37,298	0.21%	-0.01	838.5 K
Quad/Graphics Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	5.43	72,794	0.14%	-0.01	395.3 K
Quicklogic Corp	Schwab Small Cap Index Fund®	5.35	32,609	0.21%	-0.01	174.5 K
AvePoint Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	14.62	311,556	0.15%	-0.01	4.6 M
Unity Bancorp, Inc.	Schwab Small Cap Index Fund®	41.29	16,922	0.17%	-0.01	698.7 K
JELD-WEN Holding Inc.	Schwab Small Cap Index Fund®	6.03	203,218	0.24%	-0.01	1.2 M
CVRx Inc	Schwab Small Cap Index Fund®	12.49	31,344	0.12%	-0.01	391.5 K
Compass Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	9.13	882,364	0.17%	-0.01	8.1 M
Turtle Beach Corp	Schwab Small Cap Index Fund®	14.12	40,713	0.20%	-0.01	574.9 K
Bank of Marin Bancorp	Schwab Small Cap Index Fund®	21.97	37,969	0.24%	-0.01	834.2 K
Udemy Inc	Schwab Small Cap Index Fund®	8.02	219,131	0.15%	-0.01	1.8 M
RumbleON Inc - Ordinary Shares - Class B	Schwab Small Cap Index Fund®	2.81	40,804	0.11%	-0.01	114.7 K
Backblaze Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	4.97	99,671	0.18%	-0.01	495.4 K
Koppers Holdings Inc	Schwab Small Cap Index Fund®	27.89	47,631	0.23%	-0.01	1.3 M
Northfield Bancorp Inc	Schwab Small Cap Index Fund®	11.05	91,733	0.21%	-0.01	1.0 M
Astrana Health Inc.	Schwab Small Cap Index Fund®	30.54	104,109	0.22%	-0.01	3.2 M
Natural Gas Services Group, Inc.	Schwab Small Cap Index Fund®	21.75	25,673	0.21%	-0.01	558.4 K
Verve Therapeutics Inc	Schwab Small Cap Index Fund®	5.22	172,907	0.19%	-0.01	902.6 K
Dianthus Therapeutics Inc	Schwab Small Cap Index Fund®	19.99	57,686	0.19%	-0.01	1.2 M
L.B. Foster Co. - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	20.08	21,740	0.20%	-0.01	436.5 K
MasterCraft Boat Holdings Inc	Schwab Small Cap Index Fund®	17.24	38,953	0.23%	-0.01	671.6 K
Sprinklr Inc - Ordinary Shares Class A	Schwab Small Cap Index Fund®	8.43	284,083	0.11%	-0.01	2.4 M
Honest Company Inc (The )	Schwab Small Cap Index Fund®	4.74	200,805	0.18%	-0.01	951.8 K
Investar Holding Corp	Schwab Small Cap Index Fund®	17.85	22,445	0.23%	-0.01	400.6 K
BARK Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	1.40	308,536	0.18%	-0.01	432.0 K
Rush Street Interactive Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	10.83	184,982	0.20%	-0.01	2.0 M
Airship AI Holdings Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	4.24	20,619	0.06%	-0.01	87.4 K
Genesco Inc.	Schwab Small Cap Index Fund®	20.93	25,314	0.23%	-0.01	529.8 K
United Parks & Resorts Inc.	Schwab Small Cap Index Fund®	46.30	79,062	0.14%	-0.01	3.7 M
Alta Equipment Group Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	4.59	63,783	0.19%	-0.01	292.8 K
Mercury Systems Inc	Schwab Small Cap Index Fund®	42.82	125,782	0.21%	-0.01	5.4 M
PLAYSTUDIOS Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	1.31	208,131	0.16%	-0.01	272.7 K
Upbound Group Inc	Schwab Small Cap Index Fund®	23.74	129,558	0.23%	-0.01	3.1 M
FREYR Battery	Schwab Small Cap Index Fund®	1.30	276,372	0.18%	-0.01	359.3 K
Utah Medical Products, Inc.	Schwab Small Cap Index Fund®	56.16	7,733	0.23%	-0.01	434.3 K
Aemetis Inc	Schwab Small Cap Index Fund®	1.84	85,177	0.16%	-0.01	156.7 K
Nature`s Sunshine Products, Inc.	Schwab Small Cap Index Fund®	12.65	30,075	0.16%	-0.01	380.4 K
Designer Brands Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	3.57	95,573	0.20%	-0.01	341.2 K
ONE Gas Inc	Schwab Small Cap Index Fund®	75.96	136,325	0.23%	-0.01	10.4 M
Chicago Atlantic Real Estate Finance Inc	Schwab Small Cap Index Fund®	15.30	41,900	0.20%	-0.01	641.1 K
Timberland Bancorp, Inc.	Schwab Small Cap Index Fund®	30.69	17,836	0.22%	-0.01	547.4 K
ATN International Inc	Schwab Small Cap Index Fund®	21.24	24,300	0.16%	-0.01	516.1 K
United Bankshares, Inc.	Schwab Small Cap Index Fund®	34.40	319,704	0.22%	-0.01	11.0 M
Immunovant Inc	Schwab Small Cap Index Fund®	18.37	139,944	0.08%	-0.01	2.6 M
Diamond Hill Investment Group, Inc. - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	144.31	6,293	0.23%	-0.01	908.1 K
Newmark Group Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	12.11	319,326	0.18%	-0.01	3.9 M
Tenaya Therapeutics Inc	Schwab Small Cap Index Fund®	0.64	130,192	0.15%	-0.01	83.3 K
Zumiez Inc	Schwab Small Cap Index Fund®	14.37	37,208	0.19%	-0.01	534.7 K
Onewater Marine Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	16.58	28,285	0.18%	-0.01	469.0 K
ModivCare Inc	Schwab Small Cap Index Fund®	1.40	26,786	0.19%	-0.01	37.5 K
Granite Point Mortgage Trust Inc	Schwab Small Cap Index Fund®	2.61	117,851	0.24%	-0.01	307.6 K
ODP Corporation (The)	Schwab Small Cap Index Fund®	14.31	78,570	0.26%	-0.01	1.1 M
Dynex Capital, Inc.	Schwab Small Cap Index Fund®	13.05	191,680	0.21%	-0.01	2.5 M
Chart Industries Inc	Schwab Small Cap Index Fund®	147.26	104,083	0.23%	-0.01	15.3 M
Dyne Therapeutics Inc	Schwab Small Cap Index Fund®	11.45	199,579	0.18%	-0.01	2.3 M
Essential Properties Realty Trust Inc	Schwab Small Cap Index Fund®	32.60	425,207	0.23%	-0.01	13.9 M
Cbiz Inc	Schwab Small Cap Index Fund®	74.97	115,994	0.22%	-0.01	8.7 M
Progyny Inc	Schwab Small Cap Index Fund®	21.90	192,548	0.23%	-0.02	4.2 M
Orchid Island Capital Inc	Schwab Small Cap Index Fund®	7.66	188,948	0.19%	-0.02	1.4 M
Porch Group Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	7.39	188,652	0.19%	-0.02	1.4 M
Sterling Bancorp Inc	Schwab Small Cap Index Fund®	4.88	46,061	0.09%	-0.02	224.8 K
Atlas Energy Solutions Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	17.80	163,797	0.13%	-0.02	2.9 M
Repay Holdings Corporation - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	5.48	208,527	0.23%	-0.02	1.1 M
LegalZoom.com Inc.	Schwab Small Cap Index Fund®	8.81	311,848	0.18%	-0.02	2.7 M
Bancorp Inc. (The)	Schwab Small Cap Index Fund®	52.59	113,326	0.24%	-0.02	6.0 M
Nerdwallet Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	9.02	84,442	0.11%	-0.02	761.7 K
Absci Corp	Schwab Small Cap Index Fund®	2.70	196,008	0.15%	-0.02	529.2 K
Mannkind Corp	Schwab Small Cap Index Fund®	5.03	652,696	0.21%	-0.02	3.3 M
Innodata Inc	Schwab Small Cap Index Fund®	37.39	65,673	0.21%	-0.02	2.5 M
Praxis Precision Medicines Inc	Schwab Small Cap Index Fund®	38.66	41,783	0.21%	-0.02	1.6 M
Berkshire Hills Bancorp Inc.	Schwab Small Cap Index Fund®	26.15	104,063	0.22%	-0.02	2.7 M
Altimmune Inc	Schwab Small Cap Index Fund®	5.32	173,013	0.22%	-0.02	920.4 K
AMC Entertainment Holdings Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	2.88	847,022	0.20%	-0.02	2.4 M
AST SpaceMobile Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	24.06	324,665	0.14%	-0.02	7.8 M
eGain Corp	Schwab Small Cap Index Fund®	4.94	42,057	0.15%	-0.02	207.8 K
Arcus Biosciences Inc	Schwab Small Cap Index Fund®	8.17	130,622	0.12%	-0.02	1.1 M
Arrowhead Pharmaceuticals Inc.	Schwab Small Cap Index Fund®	13.82	288,787	0.21%	-0.02	4.0 M
KalVista Pharmaceuticals Inc	Schwab Small Cap Index Fund®	11.93	82,185	0.17%	-0.02	980.5 K
Cibus Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	1.98	41,559	0.13%	-0.02	82.3 K
Spire Global Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	8.19	53,136	0.21%	-0.02	435.2 K
Disc Medicine Inc	Schwab Small Cap Index Fund®	52.36	47,836	0.14%	-0.02	2.5 M
Inogen Inc	Schwab Small Cap Index Fund®	6.80	57,075	0.22%	-0.02	388.1 K
Piper Sandler Co`s	Schwab Small Cap Index Fund®	247.49	42,080	0.24%	-0.03	10.4 M
Bit Digital Inc	Schwab Small Cap Index Fund®	2.09	292,578	0.16%	-0.03	611.5 K
Akero Therapeutics Inc	Schwab Small Cap Index Fund®	42.72	164,183	0.21%	-0.03	7.0 M
Quantum-Si Incorporated - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	1.27	242,091	0.13%	-0.03	307.5 K
Par Technology Corp.	Schwab Small Cap Index Fund®	61.44	81,302	0.20%	-0.03	5.0 M
89bio Inc	Schwab Small Cap Index Fund®	8.08	204,205	0.14%	-0.03	1.6 M
Beyond Meat Inc	Schwab Small Cap Index Fund®	3.14	141,808	0.19%	-0.03	445.3 K
Health Catalyst Inc	Schwab Small Cap Index Fund®	4.55	143,252	0.20%	-0.03	651.8 K
Amprius Technologies Inc	Schwab Small Cap Index Fund®	2.81	39,890	0.03%	-0.03	112.1 K
Outlook Therapeutics Inc	Schwab Small Cap Index Fund®	1.32	36,029	0.11%	-0.03	47.6 K
Camden National Corp.	Schwab Small Cap Index Fund®	40.61	34,875	0.21%	-0.03	1.4 M
GrowGeneration Corp	Schwab Small Cap Index Fund®	1.11	129,717	0.22%	-0.03	144.0 K
Conduit Pharmaceuticals Inc	Schwab Small Cap Index Fund®	0.89	531	0.01%	-0.03	473.0
Beyond Inc	Schwab Small Cap Index Fund®	5.31	110,296	0.21%	-0.03	585.7 K
Vera Bradley Inc	Schwab Small Cap Index Fund®	2.31	55,463	0.20%	-0.03	128.1 K
ARMOUR Residential REIT Inc	Schwab Small Cap Index Fund®	17.05	136,386	0.18%	-0.04	2.3 M
Pagaya Technologies Ltd - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	10.66	86,499	0.11%	-0.04	922.1 K
ACNB Corp.	Schwab Small Cap Index Fund®	41.06	19,767	0.19%	-0.04	811.6 K
Verde Clean Fuels Inc - Ordinary Shares - Class A	Schwab Small Cap Index Fund®	3.40	7,966	0.04%	-0.05	27.1 K
German American Bancorp Inc	Schwab Small Cap Index Fund®	37.69	68,920	0.18%	-0.05	2.6 M
Immunome Inc	Schwab Small Cap Index Fund®	6.99	123,935	0.15%	-0.05	866.3 K
Wesbanco, Inc.	Schwab Small Cap Index Fund®	30.86	139,054	0.15%	-0.06	4.3 M
Solid Biosciences Inc	Schwab Small Cap Index Fund®	4.32	53,111	0.07%	-0.06	229.4 K
StoneX Group Inc	Schwab Small Cap Index Fund®	76.12	67,012	0.14%	-0.07	5.1 M
Outbrain Inc	Schwab Small Cap Index Fund®	3.80	93,864	0.10%	-0.09	356.7 K
Sunrise Realty Trust Inc.	Schwab Small Cap Index Fund®	11.21	13,253	0.10%	-0.09	148.6 K
RAPT Therapeutics Inc	Schwab Small Cap Index Fund®	1.22	70,946	0.05%	-0.15	86.6 K
iLearningEngines Holdings Inc. - Ordinary Shares - Class A		0.06	-	Investor holds below 1%
Ballys Corporation		11.90	-	Investor holds below 1%

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Schwab Small Cap Index Fund®'s portfolio and holdings

As per corporate shareholdings filed for Jan-2025, people matching Schwab Small Cap Index Fund® publicly holds 2038 stocks with a net worth of over US$ 6.3 B.

These are shares held by Schwab Small Cap Index Fund® as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

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