Schwab Capital Trust Schwab Total Stock Market Index Fund»

Schwab Capital Trust
Schwab Total Stock Market Index Fund»
Portfolio Holdings as of January 31, 2015 (Unaudited)
The following are the portfolio holdings as of the report date.
For more information, please refer to the fund’s semiannual or
annual shareholder reports.
Security
Number
of Shares
Value
($)
Banks 5.5%
Cost
($)
Holdings by Category
98.5%
0.0%
0.0%
0.6%
Value
($)
Common Stock
Rights
Warrants
Other Investment
Company
Short-Term
Investments
2,611,882,456 4,131,215,373
32,982
32,760
—
—
100.4% Total Investments
(0.4%) Other Assets and
Liabilities, Net
2,691,010,128 4,210,342,941
1.3%
100.0%
25,391,152
25,391,152
53,703,538
53,703,656
(16,771,352)
Net Assets
Security
4,193,571,589
Number
of Shares
Value
($)
Common Stock 98.5% of net assets
Automobiles & Components 1.2%
American Axle & Manufacturing
Holdings, Inc. *
Autoliv, Inc.
BorgWarner, Inc.
Cooper Tire & Rubber Co.
Cooper-Standard Holding, Inc. *
Dana Holding Corp.
Delphi Automotive plc
Dorman Products, Inc. *
Drew Industries, Inc. *
Federal-Mogul Holdings Corp. *
Ford Motor Co.
General Motors Co.
Gentex Corp.
Gentherm, Inc. *
Harley-Davidson, Inc.
Johnson Controls, Inc.
Lear Corp.
Modine Manufacturing Co. *
Remy International, Inc.
Standard Motor Products, Inc.
Stoneridge, Inc. *
Strattec Security Corp.
Tenneco, Inc. *
Tesla Motors, Inc. *
The Goodyear Tire & Rubber Co.
Thor Industries, Inc.
Tower International, Inc. *
TRW Automotive Holdings Corp. *
Visteon Corp. *
Winnebago Industries, Inc.
13,400
15,800
44,800
8,900
2,500
35,200
55,685
5,000
5,400
22,200
719,140
252,485
59,600
5,307
38,693
123,800
14,000
12,100
2,946
7,500
13,100
1,500
10,080
18,170
60,637
7,500
5,564
20,400
8,000
7,400
326,290
1,675,748
2,419,648
309,631
130,625
734,624
3,827,230
228,650
271,512
300,366
10,578,549
8,236,061
994,724
195,191
2,387,358
5,752,986
1,404,900
147,499
62,661
273,450
165,322
94,500
518,314
3,699,412
1,469,841
422,625
131,700
2,104,668
775,600
147,186
49,786,871
1st Source Corp.
Ameris Bancorp
Arrow Financial Corp.
Associated Banc-Corp.
Astoria Financial Corp.
BancFirst Corp.
BancorpSouth, Inc.
Bank Mutual Corp.
Bank of America Corp.
Bank of Hawaii Corp.
Bank of the Ozarks, Inc.
BankUnited, Inc.
Banner Corp.
BB&T Corp.
BBCN Bancorp, Inc.
Beneficial Bancorp, Inc. *
Berkshire Hills Bancorp, Inc.
BNC Bancorp
BofI Holding, Inc. *
BOK Financial Corp.
Boston Private Financial Holdings,
Inc.
Brookline Bancorp, Inc.
Bryn Mawr Bank Corp.
Camden National Corp.
Capital Bank Financial Corp.,
Class A *
Capital City Bank Group, Inc.
Capitol Federal Financial, Inc.
Cardinal Financial Corp.
Cathay General Bancorp
Centerstate Banks, Inc.
Central Pacific Financial Corp.
Century Bancorp, Inc., Class A
Chemical Financial Corp.
CIT Group, Inc.
Citigroup, Inc.
City Holding Co.
City National Corp.
Columbia Banking System, Inc.
Comerica, Inc.
Commerce Bancshares, Inc.
Community Bank System, Inc.
Community Trust Bancorp, Inc.
Cullen/Frost Bankers, Inc.
CVB Financial Corp.
Dime Community Bancshares, Inc.
Eagle Bancorp, Inc. *
East West Bancorp, Inc.
Essent Group Ltd. *
EverBank Financial Corp.
F.N.B. Corp.
Fifth Third Bancorp
First BanCorp (Puerto Rico) *
5,528
6,348
3,457
25,000
19,300
2,300
16,112
18,268
1,987,901
6,500
11,200
19,696
5,571
139,658
19,100
9,899
8,000
11,012
2,100
3,740
164,347
153,177
88,396
420,250
236,039
132,618
319,823
116,367
30,116,700
366,990
363,216
544,791
224,957
4,928,531
247,345
106,810
199,200
175,972
177,156
202,371
20,729
11,705
3,400
2,500
228,019
112,368
99,110
92,900
10,300
6,875
21,963
3,700
16,006
17,590
10,269
800
8,683
33,100
572,089
4,800
7,800
9,951
31,159
13,579
10,700
2,735
9,100
19,411
6,875
5,760
24,100
14,900
15,400
31,061
166,314
56,579
251,526
103,125
273,659
65,897
382,383
193,666
215,444
31,024
246,250
1,450,442
26,859,579
203,184
676,182
253,054
1,293,099
543,160
359,841
86,371
566,930
283,595
101,475
196,992
871,938
348,511
268,730
372,732
2,877,232
310,619
1
Schwab Total Stock Market Index Fund
Portfolio Holdings (Unaudited) continued
Security
First Busey Corp.
First Citizens BancShares, Inc.,
Class A
First Commonwealth Financial
Corp.
First Financial Bancorp
First Financial Bankshares, Inc.
First Financial Corp.
First Horizon National Corp.
First Interstate BancSystem, Inc.,
Class A
First Merchants Corp.
First Midwest Bancorp, Inc.
First Niagara Financial Group, Inc.
First Republic Bank
First United Corp. *
FirstMerit Corp.
Flagstar Bancorp, Inc. *
Flushing Financial Corp.
Fulton Financial Corp.
Glacier Bancorp, Inc.
Great Southern Bancorp, Inc.
Hancock Holding Co.
Hanmi Financial Corp.
Hawthorn Bancshares, Inc.
Heartland Financial USA, Inc.
Heritage Financial Corp.
Hilltop Holdings, Inc. *
Home BancShares, Inc.
Home Loan Servicing Solutions
Ltd.
Hudson City Bancorp, Inc.
Huntington Bancshares, Inc.
Iberiabank Corp.
Independent Bank Corp.,
Massachusetts
Independent Bank Corp., Michigan
International Bancshares Corp.
Investors Bancorp, Inc.
JPMorgan Chase & Co.
Kearny Financial Corp. *
KeyCorp
Lakeland Financial Corp.
LegacyTexas Financial Group, Inc.
LendingTree, Inc. *
M&T Bank Corp.
MainSource Financial Group, Inc.
MB Financial, Inc.
Merchants Bancshares, Inc.
MGIC Investment Corp. *
MutualFirst Financial, Inc.
National Bank Holdings Corp.,
Class A
National Penn Bancshares, Inc.
Nationstar Mortgage Holdings,
Inc. *(c)
NBT Bancorp, Inc.
New York Community Bancorp,
Inc.
Northfield Bancorp, Inc.
Northrim BanCorp, Inc.
Northwest Bancshares, Inc.
2
Number
of Shares
Value
($)
20,200
124,432
900
219,645
24,904
10,339
8,200
2,600
45,216
196,493
170,800
202,540
84,266
587,356
8,900
9,041
15,825
58,465
22,724
2,200
27,289
8,060
6,800
28,262
10,497
3,400
12,344
7,000
947
2,500
6,135
14,975
11,500
212,710
197,455
243,705
474,736
1,157,106
18,678
447,130
114,533
123,080
315,121
233,768
122,808
322,302
139,020
13,476
69,050
95,215
271,796
340,630
10,400
78,531
137,099
6,075
125,424
704,423
1,373,732
331,756
5,700
431
13,484
58,997
705,663
9,000
192,190
3,700
8,700
4,444
26,666
5,535
13,857
3,650
62,600
2,000
215,631
5,301
303,525
649,557
38,373,954
117,000
2,496,548
139,638
172,434
183,004
3,017,525
106,272
393,677
97,711
533,352
43,780
12,800
32,675
236,160
316,948
10,200
11,500
262,242
264,615
74,285
15,765
4,281
19,350
1,147,703
227,016
88,745
228,330
Security
OceanFirst Financial Corp.
Ocwen Financial Corp. *(c)
OFG Bancorp
Old National Bancorp
Oritani Financial Corp.
PacWest Bancorp
Park National Corp.
People’s United Financial, Inc.
Peoples Financial Corp.
Pinnacle Financial Partners, Inc.
Popular, Inc. *
Premier Financial Bancorp, Inc.
PrivateBancorp, Inc.
Prosperity Bancshares, Inc.
Provident Financial Holdings, Inc.
Provident Financial Services, Inc.
Radian Group, Inc.
Regions Financial Corp.
Renasant Corp.
Republic Bancorp, Inc., Class A
S&T Bancorp, Inc.
Sandy Spring Bancorp, Inc.
Seacoast Banking Corp of
Florida *
Shore Bancshares, Inc. *
Signature Bank *
Simmons First National Corp.,
Class A
South State Corp.
Southside Bancshares, Inc.
Southwest Bancorp, Inc.
State Bank Financial Corp.
Sterling Bancorp
Stock Yards Bancorp, Inc.
Suffolk Bancorp
Sun Bancorp, Inc. *
SunTrust Banks, Inc.
Susquehanna Bancshares, Inc.
SVB Financial Group *
Synovus Financial Corp.
TCF Financial Corp.
Texas Capital Bancshares, Inc. *
TFS Financial Corp.
The First of Long Island Corp.
The PNC Financial Services
Group, Inc.
Timberland Bancorp, Inc.
Tompkins Financial Corp.
Towne Bank
Trico Bancshares
TrustCo Bank Corp.
Trustmark Corp.
U.S. Bancorp
UMB Financial Corp.
Umpqua Holdings Corp.
Union Bankshares Corp.
United Bankshares, Inc.
United Community Banks, Inc.
United Financial Bancorp, Inc.
Valley National Bancorp
Walker & Dunlop, Inc. *
Washington Federal, Inc.
Number
of Shares
Value
($)
7,150
18,620
8,163
16,800
6,000
15,333
4,845
79,087
3,000
6,475
19,720
2,645
13,000
11,300
4,350
14,017
34,300
243,273
8,910
6,521
4,400
5,900
115,830
113,954
131,424
225,288
84,660
655,562
389,586
1,112,754
33,000
232,712
607,968
39,225
394,420
517,427
67,512
243,335
540,568
2,116,475
233,086
148,614
120,956
145,907
3,936
1,250
11,500
49,830
11,563
1,346,995
4,000
5,584
4,741
7,800
6,200
19,185
3,670
4,600
3,863
106,857
27,568
11,800
22,042
32,100
7,800
19,500
6,000
149,680
333,421
129,429
119,028
113,212
252,858
113,036
105,800
70,693
4,105,446
347,632
1,332,220
568,022
471,870
318,630
273,390
139,860
98,242
2,000
4,024
3,800
5,682
20,657
14,762
335,537
7,774
31,951
12,893
12,300
11,678
14,699
30,542
9,700
14,942
8,305,379
21,000
206,310
55,138
132,675
132,825
315,316
14,062,356
377,194
495,560
257,860
415,863
204,482
182,856
277,321
172,175
296,748
Schwab Total Stock Market Index Fund
Portfolio Holdings (Unaudited) continued
Security
Washington Trust Bancorp, Inc.
Webster Financial Corp.
Wells Fargo & Co.
WesBanco, Inc.
Westamerica Bancorp
Western Alliance Bancorp *
Wilshire Bancorp, Inc.
Wintrust Financial Corp.
WSFS Financial Corp.
Zions Bancorp
Number
of Shares
3,600
15,963
882,513
7,756
5,200
16,600
9,900
8,900
2,000
35,725
Value
($)
131,832
487,350
45,820,075
234,076
211,536
426,786
90,090
386,883
147,720
855,971
231,484,202
Capital Goods 7.6%
3M Co.
A.O. Smith Corp.
AAON, Inc.
AAR Corp.
Aceto Corp.
Actuant Corp., Class A
Acuity Brands, Inc.
AECOM *
Aegion Corp. *
Aerovironment, Inc. *
AGCO Corp.
Air Lease Corp.
Aircastle Ltd.
Alamo Group, Inc.
Albany International Corp., Class A
Allegion plc
Alliant Techsystems, Inc.
Allison Transmission Holdings, Inc.
Altra Industrial Motion Corp.
American Railcar Industries, Inc.
American Science & Engineering,
Inc.
American Superconductor Corp. *
American Woodmark Corp. *
AMETEK, Inc.
Apogee Enterprises, Inc.
Applied Industrial Technologies,
Inc.
Armstrong World Industries, Inc. *
Astec Industries, Inc.
Astronics Corp. *
AZZ, Inc.
B/E Aerospace, Inc. *
Barnes Group, Inc.
Beacon Roofing Supply, Inc. *
Blount International, Inc. *
Breeze-Eastern Corp. *
Briggs & Stratton Corp.
Builders FirstSource, Inc. *
Carlisle Cos., Inc.
Caterpillar, Inc.
Chart Industries, Inc. *
Chicago Bridge & Iron Co., N.V.
CIRCOR International, Inc.
CLARCOR, Inc.
Colfax Corp. *
Columbus McKinnon Corp.
Comfort Systems USA, Inc.
119,757
17,500
10,279
8,400
7,900
10,280
7,500
31,725
4,300
4,200
15,462
17,400
14,100
2,500
6,718
17,433
5,537
28,555
4,300
4,500
19,436,561
1,039,675
224,185
240,744
153,260
237,571
1,124,175
806,449
65,876
107,478
670,123
607,956
282,846
112,625
229,285
941,556
721,526
894,343
109,865
225,900
2,000
5,200
4,000
50,659
6,600
92,800
3,640
164,520
2,426,566
285,516
6,525
8,495
5,700
2,550
5,700
18,000
11,200
6,600
15,900
500
11,400
17,100
10,500
111,369
4,400
17,800
3,750
14,800
16,400
4,300
7,700
263,806
430,696
202,692
142,010
240,483
1,049,940
384,720
156,354
246,450
5,025
209,874
101,232
941,640
8,906,179
125,400
614,278
185,212
925,444
743,084
107,715
128,205
Security
Crane Co.
Cubic Corp.
Cummins, Inc.
Curtiss-Wright Corp.
Danaher Corp.
Deere & Co.
DigitalGlobe, Inc. *
Donaldson Co., Inc.
Dover Corp.
Ducommun, Inc. *
DXP Enterprises, Inc. *
Dycom Industries, Inc. *
Dynamic Materials Corp.
Eaton Corp. plc
EMCOR Group, Inc.
Emerson Electric Co.
Encore Wire Corp.
EnerSys
Engility Holdings, Inc. *
EnPro Industries, Inc. *
ESCO Technologies, Inc.
Esterline Technologies Corp. *
Exelis, Inc.
Fastenal Co.
Federal Signal Corp.
Flowserve Corp.
Fluor Corp.
Fortune Brands Home & Security,
Inc.
Franklin Electric Co., Inc.
FreightCar America, Inc.
FuelCell Energy, Inc. *(c)
Furmanite Corp. *
GATX Corp.
GenCorp, Inc. *
Generac Holdings, Inc. *
General Cable Corp.
General Dynamics Corp.
General Electric Co.
Gibraltar Industries, Inc. *
Graco, Inc.
GrafTech International Ltd. *
Granite Construction, Inc.
Great Lakes Dredge & Dock
Corp. *
Griffon Corp.
H&E Equipment Services, Inc.
Hardinge, Inc.
Harsco Corp.
HD Supply Holdings, Inc. *
HEICO Corp.
Hexcel Corp.
Hillenbrand, Inc.
Honeywell International, Inc.
Hubbell, Inc., Class B
Huntington Ingalls Industries, Inc.
Hyster-Yale Materials Handling,
Inc.
IDEX Corp.
Illinois Tool Works, Inc.
Ingersoll-Rand plc
Number
of Shares
Value
($)
8,000
4,500
32,400
9,100
118,374
68,454
12,322
22,100
29,661
3,200
1,700
5,300
6,800
87,777
12,700
129,708
4,600
7,500
4,116
4,900
3,900
5,900
34,900
48,332
12,800
27,700
28,519
487,600
235,305
4,518,504
605,423
9,751,650
5,831,596
331,339
807,976
2,077,456
83,104
69,734
163,293
96,288
5,537,851
512,572
7,385,574
140,898
437,850
164,228
290,717
140,478
661,331
597,139
2,145,941
195,456
1,509,373
1,528,333
27,400
9,700
2,500
29,400
7,200
8,900
11,600
12,500
6,700
59,500
1,879,112
6,300
10,812
16,600
8,150
1,227,246
331,837
58,350
35,280
52,776
508,635
194,880
546,750
76,648
7,925,995
44,891,986
95,382
770,247
60,258
277,752
11,600
15,100
6,800
4,800
11,300
34,600
15,175
16,400
8,800
148,080
11,300
8,172
90,132
221,819
119,272
54,768
166,788
997,518
920,819
725,372
276,408
14,476,301
1,198,252
952,855
2,300
19,025
66,800
47,000
144,095
1,376,459
6,218,412
3,120,800
3
Schwab Total Stock Market Index Fund
Portfolio Holdings (Unaudited) continued
Security
Integrated Electrical Services,
Inc. *
ITT Corp.
Jacobs Engineering Group, Inc. *
John Bean Technologies Corp.
Joy Global, Inc.
Kadant, Inc.
Kaman Corp.
KBR, Inc.
Kennametal, Inc.
KLX, Inc. *
Kratos Defense & Security
Solutions, Inc. *
L-3 Communications Holdings, Inc.
L.B. Foster Co., Class A
Lawson Products, Inc. *
Layne Christensen Co. *
Lennox International, Inc.
Lincoln Electric Holdings, Inc.
Lindsay Corp. (c)
Lockheed Martin Corp.
Lydall, Inc. *
Magnetek, Inc. *
Masco Corp.
MasTec, Inc. *
Meritor, Inc. *
Moog, Inc., Class A *
MRC Global, Inc. *
MSC Industrial Direct Co., Inc.,
Class A
Mueller Industries, Inc.
Mueller Water Products, Inc.,
Class A
MYR Group, Inc. *
National Presto Industries, Inc. (c)
Navistar International Corp. *
NCI Building Systems, Inc. *
NN, Inc.
Nordson Corp.
Nortek, Inc. *
Northrop Grumman Corp.
NOW, Inc. *(c)
Omega Flex, Inc.
Orbital Sciences Corp. *
Oshkosh Corp.
Owens Corning
PACCAR, Inc.
Pall Corp.
Parker-Hannifin Corp.
Pentair plc
Polypore International, Inc. *
Powell Industries, Inc.
Precision Castparts Corp.
Preformed Line Products Co.
Primoris Services Corp.
Proto Labs, Inc. *
Quanex Building Products Corp.
Quanta Services, Inc. *
Raven Industries, Inc.
Raytheon Co.
RBC Bearings, Inc.
Regal-Beloit Corp.
4
Number
of Shares
Value
($)
5,105
15,000
21,700
4,983
17,550
3,001
5,700
24,000
14,700
9,000
37,318
537,150
826,770
150,437
736,047
119,260
216,714
396,720
461,874
353,790
10,180
16,200
1,400
5,500
4,500
7,471
13,600
3,100
50,735
5,500
1,650
69,200
15,750
22,600
7,587
15,600
49,475
1,994,544
66,374
135,300
36,405
734,474
923,576
267,902
9,556,952
151,525
65,208
1,718,928
291,690
289,280
533,366
168,636
8,000
11,800
600,560
370,402
23,139
8,500
2,900
11,600
14,480
1,800
9,500
3,200
37,659
18,205
700
12,600
14,300
26,800
67,022
18,500
28,900
34,885
10,900
2,800
26,402
1,000
6,900
4,800
6,125
46,271
5,600
58,277
3,000
8,700
236,712
212,755
182,700
341,272
223,426
41,490
692,170
244,256
5,910,580
454,215
21,959
353,934
612,755
1,073,340
4,028,692
1,790,060
3,365,694
2,156,242
487,448
109,228
5,283,040
47,810
129,582
309,072
115,334
1,225,256
120,064
5,830,614
174,120
598,995
Security
Rexnord Corp. *
Rockwell Automation, Inc.
Rockwell Collins, Inc.
Roper Industries, Inc.
Rush Enterprises, Inc., Class A *
Sensata Technologies Holding
N.V. *
Simpson Manufacturing Co., Inc.
Snap-on, Inc.
SolarCity Corp. *(c)
Spirit AeroSystems Holdings, Inc.,
Class A *
SPX Corp.
Standex International Corp.
Stanley Black & Decker, Inc.
Sun Hydraulics Corp.
TAL International Group, Inc. *
TASER International, Inc. *
Tecumseh Products Co. *
Teledyne Technologies, Inc. *
Tennant Co.
Terex Corp.
Textainer Group Holdings Ltd.
Textron, Inc.
The Babcock & Wilcox Co.
The Boeing Co.
The Gorman-Rupp Co.
The Greenbrier Cos., Inc. (c)
The KEYW Holding Corp. *(c)
The Manitowoc Co., Inc.
The Middleby Corp. *
The Timken Co.
The Toro Co.
Thermon Group Holdings, Inc. *
Titan International, Inc.
Titan Machinery, Inc. *(c)
TransDigm Group, Inc.
Trex Co., Inc. *
TriMas Corp. *
Trinity Industries, Inc.
Triumph Group, Inc.
Tutor Perini Corp. *
United Rentals, Inc. *
United Technologies Corp.
Universal Forest Products, Inc.
USG Corp. *
Valmont Industries, Inc. (c)
Vectrus, Inc. *
Veritiv Corp. *
Vicor Corp. *
W.W. Grainger, Inc.
Wabash National Corp. *
WABCO Holdings, Inc. *
Wabtec Corp.
Watsco, Inc.
Watts Water Technologies, Inc.,
Class A
WESCO International, Inc. *
Woodward, Inc.
Xylem, Inc.
Number
of Shares
Value
($)
29,900
24,231
24,200
20,959
8,200
740,025
2,639,241
2,072,004
3,234,812
229,600
34,800
6,200
10,580
9,100
1,716,336
202,368
1,404,072
442,351
22,800
7,110
3,000
31,713
5,600
6,000
11,800
9,100
6,757
4,200
18,400
9,500
49,500
17,400
123,436
5,141
5,800
8,400
23,200
11,500
13,100
10,600
9,500
6,925
3,600
9,400
5,400
9,293
28,300
8,100
7,100
18,900
160,328
4,600
16,900
4,300
1,938
1,466
9,900
10,800
11,200
10,233
19,456
4,200
1,026,912
594,183
210,270
2,969,922
202,944
243,900
318,718
32,214
642,185
273,882
413,632
311,695
2,106,720
473,802
17,943,891
146,570
301,194
74,676
433,840
1,092,730
497,931
688,046
194,275
61,910
50,868
1,931,982
229,662
250,818
749,101
462,186
154,141
1,565,865
18,402,448
230,276
514,605
516,516
53,954
74,575
106,623
2,547,072
139,664
973,875
1,623,603
457,212
4,000
8,100
10,500
30,500
234,520
540,756
468,405
1,040,050
317,155,701
Schwab Total Stock Market Index Fund
Portfolio Holdings (Unaudited) continued
Security
Number
of Shares
Value
($)
Commercial & Professional Supplies 1.0%
ABM Industries, Inc.
Acacia Research Corp.
ACCO Brands Corp. *
AMREP Corp. *
ARC Document Solutions, Inc. *
Brady Corp., Class A
Casella Waste Systems, Inc.,
Class A *
CDI Corp.
Cenveo, Inc. *(c)
Cintas Corp.
Civeo Corp.
Clean Harbors, Inc. *
Compx International, Inc.
Copart, Inc. *
Covanta Holding Corp.
CRA International, Inc. *
Deluxe Corp.
Ennis, Inc.
Equifax, Inc.
Exponent, Inc.
FTI Consulting, Inc. *
G&K Services, Inc., Class A
GP Strategies Corp. *
Healthcare Services Group, Inc.
Heidrick & Struggles International,
Inc.
Herman Miller, Inc.
HNI Corp.
Hudson Global, Inc. *
Huron Consulting Group, Inc. *
ICF International, Inc. *
IHS, Inc., Class A *
InnerWorkings, Inc. *
Insperity, Inc.
Interface, Inc.
KAR Auction Services, Inc.
Kelly Services, Inc., Class A
Kforce, Inc.
Kimball International, Inc., Class B
Knoll, Inc.
Korn/Ferry International *
ManpowerGroup, Inc.
Mastech Holdings, Inc. *
Matthews International Corp.,
Class A
McGrath RentCorp
Mistras Group, Inc. *
Mobile Mini, Inc.
MSA Safety, Inc.
Multi-Color Corp.
Navigant Consulting, Inc. *
Nielsen N.V.
NL Industries, Inc.
On Assignment, Inc. *
Performant Financial Corp. *
Pitney Bowes, Inc.
Quad Graphics, Inc.
R.R. Donnelley & Sons Co.
Republic Services, Inc.
7,200
15,600
42,001
2,500
7,000
6,400
207,864
195,312
332,648
9,500
64,190
167,488
13,300
5,500
7,300
19,650
17,200
9,100
2,000
27,218
26,400
4,200
7,600
6,500
21,895
3,300
5,700
4,100
1,500
12,656
50,673
93,445
14,381
1,546,455
50,396
430,612
21,580
996,179
539,616
124,026
493,468
86,710
1,849,252
264,462
231,819
287,410
50,070
398,791
5,000
8,700
6,400
3,220
5,000
6,500
12,100
7,400
6,800
8,400
29,400
5,700
7,105
9,100
7,000
6,600
14,537
675
110,800
252,735
315,200
7,889
376,100
242,840
1,393,073
37,962
285,192
131,964
1,002,834
96,330
166,257
78,897
143,430
188,100
1,059,457
7,027
5,300
4,600
4,000
6,200
4,700
4,625
14,000
58,600
7,800
6,500
7,700
35,500
9,800
36,638
47,845
245,549
139,748
80,400
225,060
205,202
269,267
202,020
2,552,616
54,678
228,345
38,192
851,290
196,392
603,428
1,898,490
Security
Number
of Shares
Resources Connection, Inc.
Robert Half International, Inc.
Rollins, Inc.
RPX Corp. *
Steelcase, Inc., Class A
Stericycle, Inc. *
Team, Inc. *
Tetra Tech, Inc.
The ADT Corp. (c)
The Advisory Board Co. *
The Brink’s Co.
The Corporate Executive Board
Co.
The Dun & Bradstreet Corp.
The Standard Register Co. *(c)
Towers Watson & Co., Class A
TRC Cos., Inc. *
TrueBlue, Inc. *
Tyco International plc
UniFirst Corp.
United Stationers, Inc.
US Ecology, Inc.
Verisk Analytics, Inc., Class A *
Viad Corp.
Virco Mfg. Corp. *
WageWorks, Inc. *
Waste Connections, Inc.
Waste Management, Inc.
West Corp.
Value
($)
11,300
26,900
9,218
10,300
11,500
16,600
3,000
13,131
33,866
6,800
7,100
188,710
1,561,814
304,655
127,205
194,120
2,179,414
114,420
302,407
1,164,990
318,784
159,111
5,500
5,840
820
12,300
3,350
10,100
80,758
3,700
5,800
3,500
31,000
3,625
1,170
5,000
21,412
79,810
11,812
376,860
672,242
1,287
1,457,550
23,149
222,806
3,295,734
429,681
233,798
145,110
1,994,850
97,802
2,808
275,200
925,427
4,104,628
386,252
43,453,925
Consumer Durables & Apparel 1.6%
Arctic Cat, Inc.
Beazer Homes USA, Inc. *
Blyth, Inc.
Brunswick Corp.
Callaway Golf Co.
Carter’s, Inc.
Cavco Industries, Inc. *
Coach, Inc.
Columbia Sportswear Co.
Crocs, Inc. *
CSS Industries, Inc.
D.R. Horton, Inc.
Deckers Outdoor Corp. *
Ethan Allen Interiors, Inc.
Flexsteel Industries, Inc.
Foamex International, Inc. *(b)(g)
Fossil Group, Inc. *
G-III Apparel Group Ltd. *
Garmin Ltd.
GoPro, Inc., Class A *(c)
Hanesbrands, Inc.
Harman International Industries,
Inc.
Hasbro, Inc.
Helen of Troy Ltd. *
Hovnanian Enterprises, Inc.,
Class A *
Iconix Brand Group, Inc. *
iRobot Corp. *
2,400
10,835
7,400
14,400
31,065
9,400
1,610
52,508
6,900
15,000
4,800
64,190
7,500
10,200
1,900
2,278
7,662
2,800
22,300
5,100
17,547
80,688
171,193
54,834
781,632
253,490
766,006
118,351
1,952,772
293,250
159,000
130,560
1,573,939
495,375
277,644
56,620
—
749,343
272,160
1,167,628
253,725
1,954,385
13,600
22,600
5,000
1,762,968
1,241,192
376,100
50,500
9,600
7,300
173,720
319,104
230,315
5
Schwab Total Stock Market Index Fund
Portfolio Holdings (Unaudited) continued
Security
JAKKS Pacific, Inc. *(c)
Jarden Corp. *
Kate Spade & Co. *
KB Home
La-Z-Boy, Inc.
LeapFrog Enterprises, Inc. *
Leggett & Platt, Inc.
Lennar Corp., Class A
Libbey, Inc.
lululemon athletica, Inc. *
M.D.C. Holdings, Inc.
M/I Homes, Inc. *
Marine Products Corp.
Mattel, Inc.
Meritage Homes Corp. *
Michael Kors Holdings Ltd. *
Mohawk Industries, Inc. *
Movado Group, Inc.
NACCO Industries, Inc., Class A
Nautilus, Inc. *
Newell Rubbermaid, Inc.
NIKE, Inc., Class B
NVR, Inc. *
Oxford Industries, Inc.
Perry Ellis International, Inc. *
Polaris Industries, Inc.
PulteGroup, Inc.
PVH Corp.
Quiksilver, Inc. *
Ralph Lauren Corp.
Skechers U.S.A., Inc., Class A *
Skyline Corp. *
Smith & Wesson Holding Corp. *
Standard Pacific Corp. *
Stanley Furniture Co., Inc. *
Steven Madden Ltd. *
Sturm, Ruger & Co., Inc. (c)
Superior Uniform Group, Inc.
Taylor Morrison Home Corp.,
Class A *
Tempur Sealy International, Inc. *
The Ryland Group, Inc.
Toll Brothers, Inc. *
TRI Pointe Homes, Inc. *
Tumi Holdings, Inc. *
Tupperware Brands Corp.
Under Armour, Inc., Class A *
Universal Electronics, Inc. *
Vera Bradley, Inc. *
VF Corp.
Vince Holding Corp. *
Whirlpool Corp.
Wolverine World Wide, Inc.
Number
of Shares
Value
($)
7,500
33,849
20,600
19,700
7,500
9,000
23,300
31,290
7,232
20,157
9,003
3,000
405
66,200
5,900
38,700
12,319
5,800
1,900
9,825
47,900
132,095
700
2,500
5,500
11,781
56,976
16,411
25,900
10,700
6,500
2,600
12,400
28,500
6,875
9,112
2,700
1,600
45,150
1,625,429
649,518
245,462
200,175
21,420
993,279
1,405,234
236,559
1,335,200
225,075
61,920
2,928
1,780,780
214,819
2,739,573
2,033,128
139,374
104,595
139,908
1,766,073
12,185,764
877,961
139,850
131,505
1,703,415
1,173,136
1,809,477
48,433
1,785,723
392,275
9,750
152,520
200,070
20,350
312,906
109,080
60,720
9,876
10,300
6,700
26,200
25,000
9,200
9,700
31,300
5,200
11,000
63,900
5,757
14,214
15,600
175,496
566,809
269,005
907,044
358,250
208,564
655,817
2,256,104
331,448
209,770
4,432,743
135,002
2,829,723
439,140
66,519,443
Consumer Services 2.1%
Ambassadors Group, Inc. *
American Public Education, Inc. *
Apollo Education Group, Inc. *
Aramark
6
3,400
5,600
16,450
24,700
8,568
187,992
415,527
773,604
Security
Ascent Capital Group, Inc.,
Class A *
Belmond Ltd., Class A *
Biglari Holdings, Inc. *
BJ’s Restaurants, Inc. *
Bloomin’ Brands, Inc. *
Bob Evans Farms, Inc.
Boyd Gaming Corp. *
Bridgepoint Education, Inc. *
Bright Horizons Family Solutions,
Inc. *
Brinker International, Inc.
Buffalo Wild Wings, Inc. *
Caesars Entertainment Corp. *(c)
Career Education Corp. *
Carnival Corp.
Chipotle Mexican Grill, Inc. *
Choice Hotels International, Inc.
Churchill Downs, Inc.
Chuy’s Holdings, Inc. *
ClubCorp Holdings, Inc.
Corinthian Colleges, Inc. *
Cracker Barrel Old Country Store,
Inc.
Darden Restaurants, Inc.
Denny’s Corp. *
DeVry Education Group, Inc.
Diamond Resorts International,
Inc. *
DineEquity, Inc.
Domino’s Pizza, Inc.
Dover Downs Gaming &
Entertainment, Inc. *
Dover Motorsports, Inc.
Dunkin’ Brands Group, Inc.
Eldorado Resorts, Inc. *
Extended Stay America, Inc.
Fiesta Restaurant Group, Inc. *
Graham Holdings Co., Class B
Grand Canyon Education, Inc. *
H&R Block, Inc.
Hilton Worldwide Holdings, Inc. *
Houghton Mifflin Harcourt Co. *
Hyatt Hotels Corp., Class A *
International Game Technology
International Speedway Corp.,
Class A
Interval Leisure Group, Inc.
Isle of Capri Casinos, Inc. *
ITT Educational Services, Inc. *(c)
Jack in the Box, Inc.
K12, Inc. *
Krispy Kreme Doughnuts, Inc. *
La Quinta Holdings, Inc. *
Lakes Entertainment, Inc. *
Las Vegas Sands Corp.
Life Time Fitness, Inc. *
LifeLock, Inc. *
Luby’s, Inc. *
Marriott International, Inc., Class A
Marriott Vacations Worldwide
Corp.
Number
of Shares
Value
($)
3,116
12,600
279
7,300
20,900
4,200
21,300
13,700
131,838
138,474
115,498
323,317
516,544
236,754
278,178
135,219
4,912
12,650
3,000
8,300
25,114
81,639
5,879
5,200
2,900
6,760
10,442
21,700
238,478
739,139
534,960
90,387
140,136
3,588,850
4,173,149
298,740
275,471
144,461
177,618
1,324
3,446
25,500
21,100
9,400
463,521
1,565,190
229,568
398,654
12,100
3,000
9,200
343,398
320,250
911,260
5,899
1,400
21,600
5,800
13,200
4,300
700
8,500
54,700
79,147
19,600
9,600
49,300
5,295
3,696
1,021,896
22,997
261,096
254,001
654,724
372,470
1,875,116
2,055,448
385,728
540,096
834,156
6,445
10,769
11,800
5,600
7,000
12,100
14,100
15,800
3,400
69,800
5,500
11,000
6,900
39,208
187,485
248,549
120,832
40,712
593,530
172,062
274,527
321,214
27,200
3,795,026
300,685
163,350
33,672
2,920,996
4,080
312,120
Schwab Total Stock Market Index Fund
Portfolio Holdings (Unaudited) continued
Security
McDonald’s Corp.
MGM Resorts International *
Monarch Casino & Resort, Inc. *
Norwegian Cruise Line Holdings
Ltd. *
Panera Bread Co., Class A *
Papa John’s International, Inc.
Penn National Gaming, Inc. *
Pinnacle Entertainment, Inc. *
Popeyes Louisiana Kitchen, Inc. *
Red Robin Gourmet Burgers, Inc. *
Regis Corp. *
Royal Caribbean Cruises Ltd.
Ruby Tuesday, Inc. *
Scientific Games Corp., Class A *
SeaWorld Entertainment, Inc.
Service Corp. International
ServiceMaster Global Holdings,
Inc. *
Six Flags Entertainment Corp.
Sonic Corp.
Sotheby’s
Speedway Motorsports, Inc.
Starbucks Corp.
Starwood Hotels & Resorts
Worldwide, Inc.
Steiner Leisure Ltd. *
Strayer Education, Inc. *
Texas Roadhouse, Inc.
The Cheesecake Factory, Inc.
The Wendy’s Co.
Vail Resorts, Inc.
Weight Watchers International,
Inc. *(c)
Wyndham Worldwide Corp.
Wynn Resorts Ltd.
Yum! Brands, Inc.
Number
of Shares
Value
($)
181,140
69,300
8,000
16,744,582
1,349,964
138,400
20,700
4,200
6,800
17,000
9,800
6,600
2,300
17,300
30,900
33,713
10,900
12,511
35,000
905,832
721,812
431,528
254,490
207,270
378,972
178,250
272,475
2,334,495
202,952
128,729
219,068
792,050
11,800
15,600
12,868
11,338
6,700
141,297
333,468
670,176
389,514
482,432
149,343
12,367,726
33,230
3,000
4,300
16,100
7,087
50,775
7,500
2,391,563
130,860
288,100
540,799
372,138
535,169
658,200
6,500
23,044
15,600
80,200
107,640
1,930,857
2,308,020
5,796,856
90,408,476
Diversified Financials 4.5%
Affiliated Managers Group, Inc. *
Ally Financial, Inc. *
American Express Co.
Ameriprise Financial, Inc.
Arlington Asset Investment Corp.,
Class A
Artisan Partners Asset
Management, Inc., Class A
Ashford, Inc. *
Asta Funding, Inc. *
Atlanticus Holdings Corp. *
Berkshire Hathaway, Inc.,
Class B *
BGC Partners, Inc., Class A
BlackRock, Inc.
Calamos Asset Management, Inc.,
Class A
Capital One Financial Corp.
Cash America International, Inc.
CBOE Holdings, Inc.
CME Group, Inc.
11,217
85,600
170,403
33,430
2,305,318
1,601,576
13,749,818
4,176,744
6,941
184,145
5,500
103
6,000
4,629
265,485
14,935
50,940
11,850
340,902
28,300
23,732
49,059,207
221,589
8,080,983
5,000
102,257
6,900
14,200
60,450
62,750
7,486,235
143,520
915,474
5,156,385
Security
Cohen & Steers, Inc.
Cowen Group, Inc., Class A *
Credit Acceptance Corp. *
Discover Financial Services
E*TRADE Financial Corp. *
Eaton Vance Corp.
Encore Capital Group, Inc. *
Enova International, Inc. *
Evercore Partners, Inc., Class A
Ezcorp, Inc., Class A *
FBR & Co. *
Federated Investors, Inc., Class B
Financial Engines, Inc.
First Cash Financial Services,
Inc. *
FNFV Group *
Franklin Resources, Inc.
FXCM, Inc., Class A
GAMCO Investors, Inc., Class A
GFI Group, Inc.
Green Dot Corp., Class A *
Greenhill & Co., Inc.
HFF, Inc., Class A
Interactive Brokers Group, Inc.,
Class A
Intercontinental Exchange, Inc.
INTL FCStone, Inc. *
Invesco Ltd.
Investment Technology Group,
Inc. *
Janus Capital Group, Inc.
KCG Holdings, Inc., Class A *
Legg Mason, Inc.
Leucadia National Corp.
LPL Financial Holdings, Inc.
MarketAxess Holdings, Inc.
McGraw Hill Financial, Inc.
Moody’s Corp.
Morgan Stanley
MSCI, Inc.
Navient Corp.
Nelnet, Inc., Class A
NewStar Financial, Inc. *
Northern Trust Corp.
NorthStar Asset Management
Group, Inc.
PHH Corp. *
PICO Holdings, Inc. *
Piper Jaffray Cos. *
PRA Group, Inc. *
Raymond James Financial, Inc.
RCS Capital Corp., Class A (c)
Resource America, Inc., Class A
Santander Consumer USA
Holdings, Inc.
SEI Investments Co.
SLM Corp.
Springleaf Holdings, Inc. *
State Street Corp.
Stifel Financial Corp. *
Synchrony Financial *
T. Rowe Price Group, Inc.
Number
of Shares
Value
($)
5,400
11,889
2,100
84,407
53,233
22,700
5,600
6,313
6,500
20,600
1,000
14,650
7,800
227,232
49,458
331,044
4,590,053
1,227,021
913,675
208,432
121,525
311,155
212,386
22,420
463,086
280,020
3,800
16,478
74,800
14,077
3,400
18,700
10,049
4,500
9,800
188,936
204,327
3,854,444
30,969
277,610
104,907
153,247
165,960
332,906
7,600
20,686
4,437
78,200
232,788
4,255,731
85,545
2,872,286
8,050
26,200
15,533
17,550
57,450
12,800
8,900
49,661
37,700
287,925
20,000
72,000
6,400
13,500
39,500
167,038
459,548
189,969
972,972
1,302,391
526,720
676,133
4,441,680
3,443,141
9,734,744
1,076,400
1,421,280
279,936
142,695
2,582,510
33,475
7,186
3,700
3,950
9,800
30,750
9,017
4,000
708,666
179,219
59,163
201,648
485,296
1,618,065
85,030
35,160
24,000
22,800
72,000
5,500
78,960
11,785
21,900
49,500
428,400
915,876
655,920
173,800
5,646,430
555,663
675,834
3,896,640
7
Schwab Total Stock Market Index Fund
Portfolio Holdings (Unaudited) continued
Security
TD Ameritrade Holding Corp.
The Bank of New York Mellon
Corp.
The Charles Schwab Corp. (a)
The First Marblehead Corp. *
The Goldman Sachs Group, Inc.
The NASDAQ OMX Group, Inc.
Virtus Investment Partners, Inc.
Voya Financial, Inc.
Waddell & Reed Financial, Inc.,
Class A
Walter Investment Management
Corp. *(c)
Westwood Holdings Group, Inc.
WisdomTree Investments, Inc.
World Acceptance Corp. *(c)
Number
of Shares
Value
($)
48,100
1,557,959
209,418
211,426
750
75,355
19,100
875
39,389
7,539,048
5,492,847
4,358
12,991,956
870,960
118,676
1,536,565
14,750
659,472
5,325
1,785
20,500
3,000
80,248
105,297
357,110
220,350
190,476,930
Energy 7.4%
Abraxas Petroleum Corp. *
Adams Resources & Energy, Inc.
Alon USA Energy, Inc.
Alpha Natural Resources, Inc. *(c)
Anadarko Petroleum Corp.
Antero Resources Corp. *
Apache Corp.
Approach Resources, Inc. *(c)
Arch Coal, Inc. (c)
Atwood Oceanics, Inc.
Baker Hughes, Inc.
Basic Energy Services, Inc. *
Bill Barrett Corp. *
Bonanza Creek Energy, Inc. *
Bristow Group, Inc.
C&J Energy Services, Inc. *
Cabot Oil & Gas Corp.
California Resources Corp. *
Callon Petroleum Co. *
Cameron International Corp. *
CARBO Ceramics, Inc. (c)
Carrizo Oil & Gas, Inc. *
Cheniere Energy, Inc. *
Chesapeake Energy Corp.
Chevron Corp.
Cimarex Energy Co.
Clayton Williams Energy, Inc. *
Clean Energy Fuels Corp. *(c)
Cloud Peak Energy, Inc. *
Cobalt International Energy, Inc. *
Comstock Resources, Inc. (c)
Concho Resources, Inc. *
ConocoPhillips
CONSOL Energy, Inc.
Contango Oil & Gas Co. *
Continental Resources, Inc. *
Core Laboratories N.V. (c)
CVR Energy, Inc.
Delek US Holdings, Inc.
Denbury Resources, Inc.
Devon Energy Corp.
DHT Holdings, Inc.
8
36,200
2,300
8,700
29,330
92,568
9,700
71,572
4,000
26,500
9,500
83,465
8,500
6,700
6,200
6,000
10,200
86,400
55,701
18,200
39,247
3,300
6,800
42,000
102,430
355,723
15,562
2,500
17,300
8,700
46,700
6,400
22,631
229,731
44,600
5,200
17,000
7,500
5,100
10,700
57,225
74,260
26,011
107,152
133,492
105,096
30,503
7,567,434
336,105
4,478,260
25,080
24,573
271,510
4,840,135
49,980
68,340
161,696
334,260
105,060
2,289,600
285,189
99,190
1,757,481
108,174
306,680
2,997,960
1,964,607
36,472,279
1,605,998
139,750
72,141
59,073
425,904
25,856
2,508,646
14,468,458
1,291,170
156,364
771,800
695,625
195,432
330,095
394,853
4,475,650
191,181
Security
Diamond Offshore Drilling, Inc. (c)
Diamondback Energy, Inc. *
Dresser-Rand Group, Inc. *
Dril-Quip, Inc. *
Energen Corp.
Energy XXI Ltd. (c)
ENGlobal Corp. *
Ensco plc, Class A
EOG Resources, Inc.
EP Energy Corp., Class A *
EQT Corp.
Era Group, Inc. *
EXCO Resources, Inc. (c)
Exterran Holdings, Inc.
Exxon Mobil Corp.
FMC Technologies, Inc. *
Forum Energy Technologies, Inc. *
Frank’s International N.V.
Geospace Technologies Corp. *
Goodrich Petroleum Corp. *(c)
Green Plains, Inc.
Gulf Island Fabrication, Inc.
Gulfmark Offshore, Inc., Class A
Gulfport Energy Corp. *
Halcon Resources Corp. *(c)
Halliburton Co.
Harvest Natural Resources, Inc. *
Helix Energy Solutions Group,
Inc. *
Helmerich & Payne, Inc.
Hercules Offshore, Inc. *(c)
Hess Corp.
HollyFrontier Corp.
Hornbeck Offshore Services, Inc. *
Houston American Energy Corp. *
ION Geophysical Corp. *
Key Energy Services, Inc. *
Kinder Morgan, Inc.
Kosmos Energy Ltd. *
Laredo Petroleum, Inc. *(c)
Magnum Hunter Resources
Corp. *(c)
Marathon Oil Corp.
Marathon Petroleum Corp.
Matador Resources Co. *
Matrix Service Co. *
McDermott International, Inc. *
Memorial Resource Development
Corp. *
Midstates Petroleum Co., Inc. *(c)
Murphy Oil Corp.
Nabors Industries Ltd.
National Oilwell Varco, Inc.
Natural Gas Services Group, Inc. *
Newfield Exploration Co. *
Newpark Resources, Inc. *
Noble Corp., plc
Noble Energy, Inc.
Northern Oil & Gas, Inc. *(c)
Oasis Petroleum, Inc. *
Occidental Petroleum Corp.
Oceaneering International, Inc.
Number
of Shares
Value
($)
11,400
8,621
15,200
6,700
11,700
15,061
4,000
41,400
102,948
19,147
28,600
2,850
51,400
10,720
792,299
41,664
11,200
14,000
1,800
9,800
9,300
4,100
4,100
15,603
75,700
166,144
9,300
359,442
594,763
1,217,216
497,341
742,014
44,279
7,200
1,160,856
9,165,460
198,171
2,128,984
64,182
102,286
290,619
69,262,779
1,561,567
173,040
229,180
43,164
24,696
217,713
67,937
80,893
600,560
105,980
6,644,099
5,834
14,064
19,017
22,900
47,300
38,654
5,000
4,000
13,900
22,300
320,478
31,100
22,700
263,981
1,132,653
16,488
3,192,277
1,388,452
111,000
800
31,275
37,464
13,155,622
272,747
222,687
22,939
119,914
52,504
12,100
8,000
39,100
44,502
3,189,712
4,861,345
260,876
153,600
87,975
16,000
14,400
29,000
47,134
78,622
7,500
23,600
11,500
46,155
67,636
8,200
24,200
145,453
23,100
306,400
18,576
1,302,390
542,512
4,279,396
151,425
702,808
99,360
748,634
3,228,943
51,496
325,248
11,636,240
1,209,516
Schwab Total Stock Market Index Fund
Portfolio Holdings (Unaudited) continued
Security
Oil States International, Inc. *
ONEOK, Inc.
Pacific Ethanol, Inc. *
Panhandle Oil & Gas, Inc., Class A
Paragon Offshore plc (c)
Parker Drilling Co. *
Patterson-UTI Energy, Inc.
PBF Energy, Inc., Class A
PDC Energy, Inc. *
Peabody Energy Corp. (c)
Penn Virginia Corp. *
PetroQuest Energy, Inc. *
PHI, Inc. - Non Voting Shares *
Phillips 66
Pioneer Energy Services Corp. *
Pioneer Natural Resources Co.
QEP Resources, Inc.
Range Resources Corp.
Resolute Energy Corp. *
REX American Resources Corp. *
Rex Energy Corp. *(c)
Rice Energy, Inc. *
RigNet, Inc. *
Rosetta Resources, Inc. *
Rowan Cos. plc, Class A
RPC, Inc.
RSP Permian, Inc. *
Sanchez Energy Corp. *(c)
SandRidge Energy, Inc. *(c)
Schlumberger Ltd.
SEACOR Holdings, Inc. *
SemGroup Corp., Class A
Seventy Seven Energy, Inc. *
SM Energy Co.
Solazyme, Inc. *(c)
Southwestern Energy Co. *
Spectra Energy Corp.
Stone Energy Corp. *
Superior Energy Services, Inc.
Swift Energy Co. *(c)
Synergy Resources Corp. *
Targa Resources Corp.
Teekay Corp.
Tesco Corp.
Tesoro Corp.
TETRA Technologies, Inc. *
The Williams Cos., Inc.
Tidewater, Inc.
Transocean Ltd. (c)
Ultra Petroleum Corp. *(c)
Unit Corp. *
US Silica Holdings, Inc. (c)
VAALCO Energy, Inc. *
Valero Energy Corp.
W&T Offshore, Inc.
Warren Resources, Inc. *
Weatherford International plc *
Western Refining, Inc.
Westmoreland Coal Co. *
Whiting Petroleum Corp. *
World Fuel Services Corp.
Number
of Shares
8,600
36,629
10,200
6,200
15,385
18,300
28,500
13,813
5,800
46,800
12,200
13,200
4,000
104,465
13,100
28,233
30,600
30,805
11,900
4,875
8,000
12,036
4,141
9,700
20,500
16,118
12,800
8,700
72,792
240,603
4,850
7,000
6,366
11,200
12,100
79,675
124,778
7,383
26,099
5,500
11,100
4,800
8,600
7,000
24,700
12,100
124,800
7,700
59,100
25,300
7,400
10,600
12,600
98,280
7,500
22,100
155,549
12,253
9,600
32,170
11,900
Value
($)
353,202
1,612,775
87,618
129,828
32,155
49,593
489,060
388,145
266,452
291,564
59,536
38,676
136,840
7,345,979
54,234
4,249,914
618,732
1,425,347
8,687
270,611
28,320
205,575
141,705
165,579
432,960
200,992
343,040
96,918
102,637
19,823,281
348,958
471,310
25,146
423,584
26,741
1,975,143
4,172,576
103,953
521,980
11,715
135,753
416,784
364,038
71,680
2,018,731
59,774
5,473,728
225,302
963,330
322,575
220,372
267,120
69,804
5,197,046
37,950
23,205
1,606,821
454,954
250,368
965,743
582,743
Security
WPX Energy, Inc. *
Number
of Shares
33,353
Value
($)
355,543
308,958,912
Food & Staples Retailing 2.1%
Casey’s General Stores, Inc.
Costco Wholesale Corp.
CVS Health Corp.
Ingles Markets, Inc., Class A
PriceSmart, Inc.
Rite Aid Corp. *
SpartanNash, Co.
Sprouts Farmers Market, Inc. *
SUPERVALU, Inc. *
Sysco Corp.
The Andersons, Inc.
The Fresh Market, Inc. *
The Kroger Co.
The Pantry, Inc. *
United Natural Foods, Inc. *
Wal-Mart Stores, Inc.
Walgreens Boots Alliance, Inc.
Weis Markets, Inc.
Whole Foods Market, Inc.
7,100
82,385
214,637
10,200
7,100
161,380
12,540
26,674
39,532
112,236
3,600
11,100
89,366
6,000
8,800
295,489
162,208
2,400
70,777
648,230
11,780,231
21,068,768
435,030
580,638
1,126,433
323,030
971,200
385,042
4,396,284
161,928
423,021
6,170,722
221,400
680,064
25,110,655
11,962,840
109,992
3,687,128
90,242,636
Food, Beverage & Tobacco 4.6%
Alico, Inc.
Alliance One International, Inc. *
Altria Group, Inc.
Archer-Daniels-Midland Co.
B&G Foods, Inc.
Boulder Brands, Inc. *
Brown-Forman Corp., Class B
Bunge Ltd.
Cal-Maine Foods, Inc. (c)
Calavo Growers, Inc.
Campbell Soup Co.
Coca-Cola Bottling Co.
Consolidated
Coca-Cola Enterprises, Inc.
ConAgra Foods, Inc.
Constellation Brands, Inc.,
Class A *
Darling Ingredients, Inc. *
Dean Foods Co.
Diamond Foods, Inc. *
Dr Pepper Snapple Group, Inc.
Farmer Bros. Co. *
Flowers Foods, Inc.
Fresh Del Monte Produce, Inc.
General Mills, Inc.
Hormel Foods Corp.
Ingredion, Inc.
J&J Snack Foods Corp.
John B. Sanfilippo & Son, Inc.
Kellogg Co.
Keurig Green Mountain, Inc.
Kraft Foods Group, Inc.
Lancaster Colony Corp.
Landec Corp. *
2,000
24,600
369,023
124,658
7,400
9,100
28,516
26,700
5,200
4,846
34,100
95,080
25,830
19,595,121
5,812,803
220,816
91,273
2,534,217
2,390,451
182,260
194,373
1,559,734
3,248
41,600
88,393
316,810
1,751,360
3,131,764
29,469
25,900
13,556
5,200
34,000
4,500
44,605
7,900
111,638
27,400
11,800
2,093
5,000
47,400
23,250
110,904
3,400
9,100
3,254,851
439,782
245,635
127,816
2,627,180
134,595
872,474
265,677
5,858,762
1,403,428
951,552
205,365
182,350
3,108,492
2,849,520
7,246,467
305,762
116,207
9
Schwab Total Stock Market Index Fund
Portfolio Holdings (Unaudited) continued
Security
Limoneira Co.
Lorillard, Inc.
McCormick & Co., Inc. - Non
Voting Shares
Mead Johnson Nutrition Co.
Molson Coors Brewing Co.,
Class B
Mondelez International, Inc.,
Class A
Monster Beverage Corp. *
National Beverage Corp. *
PepsiCo, Inc.
Philip Morris International, Inc.
Pilgrim’s Pride Corp. (c)
Pinnacle Foods, Inc.
Post Holdings, Inc. *
Primo Water Corp. *
Reynolds American, Inc.
Rocky Mountain Chocolate
Factory, Inc.
Sanderson Farms, Inc. (c)
Seaboard Corp. *
Snyder’s-Lance, Inc.
The Boston Beer Co., Inc.,
Class A *
The Coca-Cola Co.
The Hain Celestial Group, Inc. *
The Hershey Co.
The JM Smucker Co.
The WhiteWave Foods Co. *
Tootsie Roll Industries, Inc. (c)
TreeHouse Foods, Inc. *
Tyson Foods, Inc., Class A
Universal Corp.
Vector Group Ltd.
Number
of Shares
Value
($)
2,900
66,744
60,320
4,379,074
25,100
37,300
1,791,889
3,673,677
31,500
2,391,795
311,924
26,089
6,400
277,558
289,309
12,466
14,800
7,250
1,000
56,828
10,992,202
3,051,109
139,136
26,029,389
23,214,154
338,452
532,356
342,563
4,230
3,861,463
3,427
2,850
100
8,900
46,436
227,886
382,499
258,901
2,100
736,414
19,412
27,800
18,493
31,825
7,591
8,622
52,184
4,800
15,114
660,492
30,318,164
1,024,371
2,841,438
1,907,553
1,049,270
236,763
782,016
2,037,263
192,768
338,251
191,203,687
Health Care Equipment & Services 4.9%
Abaxis, Inc.
Abbott Laboratories
ABIOMED, Inc. *
Acadia Healthcare Co., Inc. *
Accuray, Inc. *
Aetna, Inc.
Air Methods Corp. *
Alere, Inc. *
Align Technology, Inc. *
Alliance HealthCare Services,
Inc. *
Allscripts Healthcare Solutions,
Inc. *
Amedisys, Inc. *
AmerisourceBergen Corp.
AMN Healthcare Services, Inc. *
Amsurg Corp. *
Analogic Corp.
Anika Therapeutics, Inc. *
Antares Pharma, Inc. *
Anthem, Inc.
athenahealth, Inc. *
Atrion Corp.
10
5,600
281,943
7,800
7,000
21,200
65,685
4,500
12,441
16,400
344,288
12,619,769
403,572
404,250
156,244
6,031,197
186,975
506,224
870,020
360
8,114
31,560
10,834
39,596
17,210
7,300
2,700
4,606
28,100
50,123
7,800
616
375,880
305,302
3,763,600
323,892
402,814
220,131
180,463
65,754
6,764,600
1,089,738
206,360
Security
Baxter International, Inc.
Becton, Dickinson & Co.
Bio-Reference Laboratories, Inc. *
BioScrip, Inc. *
Boston Scientific Corp. *
Brookdale Senior Living, Inc. *
C.R. Bard, Inc.
Cantel Medical Corp.
Capital Senior Living Corp. *
Cardinal Health, Inc.
Cardiovascular Systems, Inc. *
CareFusion Corp. *
Centene Corp. *
Cerner Corp. *
Chemed Corp.
Cigna Corp.
Community Health Systems, Inc. *
Computer Programs & Systems,
Inc.
CONMED Corp.
CorVel Corp. *
Cross Country Healthcare, Inc. *
CryoLife, Inc.
Cyberonics, Inc. *
DaVita HealthCare Partners, Inc. *
DENTSPLY International, Inc.
DexCom, Inc. *
Edwards Lifesciences Corp. *
Endologix, Inc. *
Envision Healthcare Holdings,
Inc. *
ExamWorks Group, Inc. *
Express Scripts Holding Co. *
Five Star Quality Care, Inc. *
Gentiva Health Services, Inc. *
Globus Medical, Inc., Class A *
Greatbatch, Inc. *
Haemonetics Corp. *
Halyard Health, Inc. *
Hanger, Inc. *
HCA Holdings, Inc. *
Health Net, Inc. *
HealthSouth Corp.
HealthStream, Inc. *
Healthways, Inc. *
HeartWare International, Inc. *
Henry Schein, Inc. *
Hill-Rom Holdings, Inc.
HMS Holdings Corp. *
Hologic, Inc. *
Humana, Inc.
ICU Medical, Inc. *
IDEXX Laboratories, Inc. *
IMS Health Holdings, Inc. *
Insulet Corp. *
Integra LifeSciences Holdings
Corp. *
Intuitive Surgical, Inc. *
Invacare Corp.
IPC Healthcare, Inc. *
Kindred Healthcare, Inc.
Number
of Shares
Value
($)
105,806
35,134
7,200
8,372
255,567
33,925
13,760
8,034
8,394
61,818
5,000
38,280
11,000
53,400
3,900
50,451
20,196
7,439,220
4,851,303
241,416
48,139
3,784,947
1,144,969
2,353,373
325,939
200,365
5,142,639
170,450
2,270,004
1,200,760
3,543,090
394,446
5,389,680
950,626
3,600
7,300
2,700
12,500
9,050
4,200
31,400
24,300
11,800
19,700
13,700
177,336
347,772
88,938
127,875
101,903
233,394
2,356,884
1,215,607
705,404
2,469,395
190,841
25,600
6,200
138,652
14,335
9,150
13,900
6,700
7,400
8,217
5,400
55,600
15,500
13,500
6,800
8,100
2,100
16,100
10,200
12,200
49,612
28,600
3,350
8,600
11,500
9,800
880,128
229,152
11,190,603
49,886
177,693
327,762
325,352
293,040
366,232
116,532
3,936,480
839,635
595,350
192,168
167,022
175,413
2,222,927
487,152
241,377
1,506,468
4,188,184
279,993
1,362,412
283,015
288,022
5,300
6,550
6,000
4,000
9,208
295,316
3,238,844
87,900
161,440
169,980
Schwab Total Stock Market Index Fund
Portfolio Holdings (Unaudited) continued
Security
Laboratory Corp. of America
Holdings *
Landauer, Inc.
LeMaitre Vascular, Inc.
LifePoint Hospitals, Inc. *
Magellan Health, Inc. *
Masimo Corp. *
McKesson Corp.
MedAssets, Inc. *
Medidata Solutions, Inc. *
MEDNAX, Inc. *
Medtronic plc
Meridian Bioscience, Inc.
Merit Medical Systems, Inc. *
Molina Healthcare, Inc. *
MWI Veterinary Supply, Inc. *
National Healthcare Corp.
Natus Medical, Inc. *
Neogen Corp. *
NuVasive, Inc. *
NxStage Medical, Inc. *
Omnicare, Inc.
Omnicell, Inc. *
OraSure Technologies, Inc. *
Orthofix International N.V. *
Owens & Minor, Inc.
Patterson Cos., Inc.
PDI, Inc. *
PharMerica Corp. *
Premier, Inc., Class A *
Quality Systems, Inc.
Quest Diagnostics, Inc.
Quidel Corp. *
ResMed, Inc. (c)
RTI Surgical, Inc. *
Select Medical Holdings Corp.
Sirona Dental Systems, Inc. *
St. Jude Medical, Inc.
STERIS Corp.
Stryker Corp.
SurModics, Inc. *
Symmetry Surgical, Inc. *
Team Health Holdings, Inc. *
Teleflex, Inc.
Tenet Healthcare Corp. *
The Cooper Cos., Inc.
The Ensign Group, Inc.
The Providence Service Corp. *
The Spectranetics Corp. *
Thoratec Corp. *
Tornier N.V. *
Triple-S Management Corp.,
Class B *
U.S. Physical Therapy, Inc.
Unilife Corp. *(c)
UnitedHealth Group, Inc.
Universal American Corp. *
Universal Health Services, Inc.,
Class B
Utah Medical Products, Inc.
Varian Medical Systems, Inc. *
VCA, Inc. *
Number
of Shares
Value
($)
14,700
2,100
6,800
9,607
3,907
8,500
43,952
10,200
9,100
19,600
261,988
10,050
10,277
6,550
3,500
4,100
7,600
10,257
10,000
18,700
21,900
7,400
12,200
2,800
9,100
13,100
2,900
4,813
5,000
10,500
25,720
5,200
24,200
18,100
22,600
9,200
54,300
13,200
57,700
4,200
2,050
14,000
9,600
18,812
9,081
5,300
4,800
6,700
8,636
6,100
1,687,266
58,737
53,788
626,761
234,889
216,920
9,346,393
188,802
391,209
1,330,644
18,705,943
173,865
157,546
333,461
663,845
258,177
285,760
472,848
463,200
334,543
1,642,062
235,542
112,118
85,400
311,493
656,179
4,524
110,747
162,500
171,045
1,827,920
122,408
1,511,774
80,726
305,552
830,024
3,576,741
860,904
5,253,585
96,264
14,760
723,800
1,051,776
795,371
1,431,620
219,950
187,200
219,157
309,946
147,437
5,300
3,500
29,100
179,281
20,600
127,624
135,765
115,527
19,048,606
186,018
16,000
2,500
17,100
16,800
1,640,480
141,725
1,582,776
875,280
Security
Veeva Systems, Inc., Class A *
Vocera Communications, Inc. *
WellCare Health Plans, Inc. *
West Pharmaceutical Services, Inc.
Wright Medical Group, Inc. *
Zeltiq Aesthetics, Inc. *
Zimmer Holdings, Inc.
Number
of Shares
6,100
3,700
8,200
11,300
8,600
9,601
33,300
Value
($)
175,436
33,152
597,370
557,203
209,926
309,248
3,732,930
205,883,568
Household & Personal Products 1.7%
Avon Products, Inc.
Central Garden & Pet Co.,
Class A *
Church & Dwight Co., Inc.
Colgate-Palmolive Co.
Coty, Inc., Class A *
Elizabeth Arden, Inc. *(c)
Energizer Holdings, Inc.
Harbinger Group, Inc. *
Herbalife Ltd. (c)
Inter Parfums, Inc.
Kimberly-Clark Corp.
Medifast, Inc. *
Nu Skin Enterprises, Inc.,
Class A (c)
Nutraceutical International Corp. *
Oil-Dri Corp. of America
Orchids Paper Products Co.
Revlon, Inc., Class A *
Spectrum Brands Holdings, Inc.
The Clorox Co.
The Estee Lauder Cos., Inc.,
Class A
The Female Health Co. (c)
The Procter & Gamble Co.
USANA Health Sciences, Inc. *
WD-40 Co.
70,000
541,800
8,600
22,400
159,609
15,600
3,500
10,933
19,100
15,600
5,613
70,539
3,500
78,260
1,812,608
10,776,800
296,712
51,730
1,399,533
238,559
475,488
141,167
7,615,391
110,915
9,600
5,000
1,600
2,500
5,400
3,500
24,700
393,408
97,700
48,992
68,175
176,796
313,880
2,635,737
43,100
7,500
506,524
2,682
1,600
3,042,429
28,425
42,694,908
262,943
131,296
73,433,652
Insurance 2.9%
ACE Ltd.
Aflac, Inc.
Alleghany Corp. *
Allied World Assurance Co.
Holdings AG
Ambac Financial Group, Inc. *
American Equity Investment Life
Holding Co.
American Financial Group, Inc.
American International Group, Inc.
American National Insurance Co.
AMERISAFE, Inc.
AmTrust Financial Services, Inc. (c)
Aon plc
Arch Capital Group Ltd. *
Argo Group International Holdings
Ltd.
Arthur J. Gallagher & Co.
Aspen Insurance Holdings Ltd.
Assurant, Inc.
61,428
86,700
2,740
6,631,767
4,948,836
1,211,327
14,700
13,400
568,449
327,630
12,600
18,750
264,615
2,300
4,000
7,314
53,796
23,800
321,426
1,088,250
12,931,735
239,292
162,800
370,235
4,844,330
1,379,686
5,011
33,400
10,400
11,500
268,038
1,483,962
450,528
730,365
11
Schwab Total Stock Market Index Fund
Portfolio Holdings (Unaudited) continued
Security
Assured Guaranty Ltd.
Axis Capital Holdings Ltd.
Baldwin & Lyons, Inc., Class B
Brown & Brown, Inc.
Cincinnati Financial Corp.
Citizens, Inc. *
CNA Financial Corp.
CNO Financial Group, Inc.
Crawford & Co., Class B
EMC Insurance Group, Inc.
Employers Holdings, Inc.
Endurance Specialty Holdings Ltd.
Enstar Group Ltd. *
Erie Indemnity Co., Class A
Everest Re Group Ltd.
FBL Financial Group, Inc., Class A
Federated National Holding Co.
First American Financial Corp.
FNF Group
Genworth Financial, Inc., Class A *
Greenlight Capital Re Ltd.,
Class A *
HCC Insurance Holdings, Inc.
Horace Mann Educators Corp.
Independence Holding Co.
Infinity Property & Casualty Corp.
Kemper Corp.
Lincoln National Corp.
Loews Corp.
Maiden Holdings Ltd.
Markel Corp. *
Marsh & McLennan Cos., Inc.
MBIA, Inc. *
Mercury General Corp.
MetLife, Inc.
Montpelier Re Holdings Ltd.
National General Holdings Corp.
National Western Life Insurance
Co., Class A
Old Republic International Corp.
OneBeacon Insurance Group Ltd.,
Class A
PartnerRe Ltd.
Platinum Underwriters Holdings
Ltd.
Primerica, Inc.
Principal Financial Group, Inc.
ProAssurance Corp.
Prudential Financial, Inc.
Reinsurance Group of America,
Inc.
RenaissanceRe Holdings Ltd.
RLI Corp.
Safety Insurance Group, Inc.
Selective Insurance Group, Inc.
StanCorp Financial Group, Inc.
State Auto Financial Corp.
Stewart Information Services Corp.
Symetra Financial Corp.
The Allstate Corp.
The Chubb Corp.
The Hanover Insurance Group, Inc.
12
Number
of Shares
Value
($)
31,900
17,600
1,950
19,300
35,450
16,000
6,900
39,000
5,800
1,200
7,500
6,200
1,300
3,600
7,700
5,190
1,500
16,800
49,439
86,800
778,998
895,840
45,045
595,405
1,790,579
115,520
268,824
605,280
54,230
38,712
156,000
378,944
175,461
311,976
1,319,626
270,866
43,665
571,536
1,735,309
605,864
7,400
16,550
8,300
2,970
2,500
7,700
51,626
54,174
18,900
2,503
100,300
25,250
5,400
211,603
8,100
10,400
232,434
882,777
252,901
37,749
175,675
268,807
2,580,267
2,072,697
236,250
1,710,450
5,393,131
202,505
308,610
9,839,539
284,553
186,888
500
43,822
119,195
615,261
14,800
8,900
233,988
1,018,160
4,500
10,700
48,641
8,540
91,072
332,235
531,148
2,282,722
378,920
6,910,543
12,900
7,200
5,600
3,400
7,800
6,300
5,500
3,600
19,000
77,867
43,194
6,900
1,068,249
688,536
262,696
210,630
201,396
390,852
121,000
128,880
385,890
5,434,338
4,228,693
476,100
Security
The Hartford Financial Services
Group, Inc.
The Navigators Group, Inc. *
The Phoenix Cos., Inc. *
The Progressive Corp.
The Travelers Cos., Inc.
Torchmark Corp.
United Fire Group, Inc.
Unum Group
Validus Holdings Ltd.
W. R. Berkley Corp.
White Mountains Insurance Group
Ltd.
Willis Group Holdings plc
XL Group plc
Number
of Shares
Value
($)
78,262
4,200
475
99,564
62,752
22,200
5,000
43,114
16,857
18,050
3,044,392
311,724
29,464
2,583,686
6,452,161
1,111,554
139,700
1,339,121
668,380
884,269
1,600
39,800
46,000
1,031,328
1,723,340
1,586,540
120,306,660
Materials 3.5%
A. Schulman, Inc.
A.M. Castle & Co. *
Advanced Emissions Solutions,
Inc. *
AEP Industries, Inc. *
Air Products & Chemicals, Inc.
Airgas, Inc.
AK Steel Holding Corp. *(c)
Albemarle Corp.
Alcoa, Inc.
Allegheny Technologies, Inc.
Allied Nevada Gold Corp. *(c)
American Vanguard Corp.
Ampco-Pittsburgh Corp.
AptarGroup, Inc.
Ashland, Inc.
Avery Dennison Corp.
Axalta Coating Systems Ltd. *
Axiall Corp.
Balchem Corp.
Ball Corp.
Bemis Co., Inc.
Berry Plastics Group, Inc. *
Boise Cascade Co. *
Cabot Corp.
Calgon Carbon Corp. *
Carpenter Technology Corp.
Celanese Corp., Series A
Century Aluminum Co. *
CF Industries Holdings, Inc.
Chase Corp.
Chemtura Corp. *
Clearwater Paper Corp. *
Cliffs Natural Resources, Inc. (c)
Codexis, Inc. *
Coeur Mining, Inc. *
Commercial Metals Co.
Compass Minerals International,
Inc.
Crown Holdings, Inc. *
Cytec Industries, Inc.
Deltic Timber Corp.
Domtar Corp.
5,300
5,800
184,705
35,090
8,280
1,900
36,200
15,100
32,127
19,303
217,996
20,092
29,700
3,000
4,500
10,900
11,923
16,000
19,800
15,400
4,200
23,900
16,700
24,600
5,500
10,900
12,500
8,300
26,500
11,600
9,500
200
14,000
5,472
21,100
1,870
22,400
22,800
87,809
95,209
5,271,082
1,700,864
121,761
931,563
3,411,637
573,225
30,591
33,540
81,900
687,899
1,413,114
836,320
508,266
681,450
222,474
1,513,587
739,810
831,972
222,420
462,269
246,625
314,902
1,424,640
268,076
2,901,110
7,160
305,060
405,037
135,462
7,143
141,120
305,976
7,300
28,000
13,200
1,500
10,500
638,020
1,240,680
633,468
93,750
402,150
Schwab Total Stock Market Index Fund
Portfolio Holdings (Unaudited) continued
Security
E.I. du Pont de Nemours & Co.
Eagle Materials, Inc.
Eastman Chemical Co.
Ecolab, Inc.
Ferro Corp. *
Flotek Industries, Inc. *
FMC Corp.
Freeport-McMoRan, Inc.
FutureFuel Corp.
General Moly, Inc. *
Globe Specialty Metals, Inc.
Graphic Packaging Holding Co. *
Greif, Inc., Class A
H.B. Fuller Co.
Hawkins, Inc.
Haynes International, Inc.
Headwaters, Inc. *
Hecla Mining Co.
Horsehead Holding Corp. *
Huntsman Corp.
Innophos Holdings, Inc.
Innospec, Inc.
International Flavors & Fragrances,
Inc.
International Paper Co.
Intrepid Potash, Inc. *
Kaiser Aluminum Corp.
KapStone Paper & Packaging
Corp.
KMG Chemicals, Inc.
Koppers Holdings, Inc.
Kraton Performance Polymers,
Inc. *
Kronos Worldwide, Inc.
Louisiana-Pacific Corp. *
LSB Industries, Inc. *
LyondellBasell Industries N.V.,
Class A
Martin Marietta Materials, Inc.
Materion Corp.
McEwen Mining, Inc. *(c)
MeadWestvaco Corp.
Minerals Technologies, Inc.
Molycorp, Inc. *
Monsanto Co.
Myers Industries, Inc.
Neenah Paper, Inc.
NewMarket Corp.
Newmont Mining Corp.
Noranda Aluminum Holding Corp.
Nucor Corp.
Olin Corp.
Olympic Steel, Inc.
OM Group, Inc.
OMNOVA Solutions, Inc. *
Owens-Illinois, Inc. *
P.H. Glatfelter Co.
Packaging Corp. of America
Penford Corp. *
Platform Specialty Products
Corp. *
PolyOne Corp.
Number
of Shares
Value
($)
170,507
11,543
28,980
50,704
21,000
13,300
23,300
191,918
8,300
15,700
15,900
52,900
11,300
9,000
2,700
2,500
12,000
72,100
12,800
34,000
5,300
4,200
12,141,804
822,092
2,054,392
5,261,554
233,730
215,061
1,339,750
3,226,142
91,217
9,420
245,178
765,992
431,660
370,350
103,977
97,325
168,960
237,209
172,032
746,640
315,562
165,774
13,500
85,480
11,800
3,600
1,432,485
4,501,377
157,058
249,516
15,800
1,600
4,800
471,946
33,472
87,168
3,500
11,720
32,900
3,000
67,690
131,616
538,573
93,720
76,832
11,400
4,000
31,130
29,374
6,200
51,800
90,726
8,080
4,231
1,900
87,974
16,500
62,400
15,820
1,400
7,600
10,400
33,600
7,000
20,100
6,200
6,076,643
1,228,236
131,800
38,913
1,476,925
405,046
17,094
10,703,854
134,532
242,775
854,373
2,212,546
49,995
2,723,760
396,607
19,194
212,800
71,344
784,560
160,090
1,524,585
116,684
24,500
14,810
514,500
527,088
Security
PPG Industries, Inc.
Praxair, Inc.
Quaker Chemical Corp.
Rayonier Advanced Materials, Inc.
Reliance Steel & Aluminum Co.
Rentech, Inc. *
Resolute Forest Products, Inc. *
Rock-Tenn Co., Class A
Royal Gold, Inc.
RPM International, Inc.
RTI International Metals, Inc. *
Schnitzer Steel Industries, Inc.,
Class A
Schweitzer-Mauduit International,
Inc.
Sealed Air Corp.
Sensient Technologies Corp.
Sigma-Aldrich Corp.
Silgan Holdings, Inc.
Sonoco Products Co.
Steel Dynamics, Inc.
Stepan Co.
Stillwater Mining Co. *
SunCoke Energy, Inc.
The Dow Chemical Co.
The Mosaic Co.
The Scotts Miracle-Gro Co.,
Class A
The Sherwin-Williams Co.
The Valspar Corp.
TimkenSteel Corp.
Tredegar Corp.
Tronox Ltd., Class A
United States Steel Corp.
Universal Stainless & Alloy
Products, Inc. *
Valhi, Inc.
Vulcan Materials Co.
W.R. Grace & Co. *
Walter Energy, Inc. (c)
Wausau Paper Corp.
Westlake Chemical Corp.
Worthington Industries, Inc.
Zep, Inc.
Number
of Shares
Value
($)
25,500
54,900
3,200
6,960
13,300
37,400
14,000
25,626
11,400
24,600
7,700
5,683,440
6,620,391
252,544
119,155
696,521
44,880
238,000
1,663,127
826,044
1,177,356
171,710
3,450
58,236
4,600
37,300
7,400
22,900
6,900
16,800
39,300
4,300
24,633
15,217
207,351
59,512
178,756
1,510,650
451,400
3,149,208
354,729
742,560
669,672
165,120
336,733
229,777
9,363,971
2,897,639
7,300
14,901
13,300
6,550
5,100
9,800
26,300
463,039
4,042,194
1,109,619
176,850
109,089
207,172
642,772
1,800
13,600
26,192
13,600
15,800
8,700
7,500
7,200
6,600
40,122
77,792
1,846,798
1,178,848
14,729
88,392
429,825
215,496
105,732
146,103,410
Media 3.3%
AH Belo Corp., Class A
AMC Networks, Inc., Class A *
Cablevision Systems Corp.,
Class A
Carmike Cinemas, Inc. *
CBS Corp., Class B - Non Voting
Shares
Central European Media
Enterprises Ltd., Class A *(c)
Charter Communications, Inc.,
Class A *
Cinemark Holdings, Inc.
Clear Channel Outdoor Holdings,
Inc., Class A
13,980
10,400
126,100
693,680
43,900
6,300
830,588
174,321
91,190
4,998,124
9,900
25,740
15,800
19,600
2,387,617
728,532
20,700
187,335
13
Schwab Total Stock Market Index Fund
Portfolio Holdings (Unaudited) continued
Security
Comcast Corp., Class A
Crown Media Holdings, Inc.,
Class A *
Cumulus Media, Inc., Class A *
DIRECTV *
Discovery Communications, Inc.,
Class A *
Discovery Communications, Inc.,
Class C *
DISH Network Corp., Class A *
DreamWorks Animation SKG, Inc.,
Class A *(c)
Entercom Communications Corp.,
Class A *
Gannett Co., Inc.
Global Eagle Entertainment, Inc. *
Harte-Hanks, Inc.
John Wiley & Sons, Inc., Class A
Journal Communications, Inc.,
Class A *
Liberty Broadband Corp., Class A *
Liberty Broadband Corp., Class C *
Liberty Global plc, Class A *
Liberty Global plc, Series C *
Liberty Media Corp., Class A *
Liberty Media Corp., Class C *
Lions Gate Entertainment Corp.
Live Nation Entertainment, Inc. *
Loral Space & Communications,
Inc. *
Martha Stewart Living Omnimedia,
Inc., Class A *
Media General, Inc. *
Meredith Corp.
Morningstar, Inc.
National CineMedia, Inc.
News Corp., Class A *
Nexstar Broadcasting Group, Inc.,
Class A
Omnicom Group, Inc.
Regal Entertainment Group,
Class A
Rentrak Corp. *
Salem Communications Corp.,
Class A
Scholastic Corp.
Scripps Networks Interactive, Inc.,
Class A
Sinclair Broadcast Group, Inc.,
Class A (c)
Sirius XM Holdings, Inc. *
Sizmek, Inc. *
Starz, Class A *
The E.W. Scripps Co., Class A *
The Interpublic Group of Cos., Inc.
The Madison Square Garden Co.,
Class A *
The New York Times Co., Class A
The Walt Disney Co.
Time Warner Cable, Inc.
Time Warner, Inc.
Time, Inc.
14
Number
of Shares
Value
($)
486,160
25,836,973
6,000
25,351
92,972
19,200
88,222
7,928,652
26,061
755,378
57,261
39,400
1,596,437
2,771,790
10,200
190,434
11,000
39,000
17,114
17,200
9,000
127,270
1,209,390
263,470
125,044
557,640
16,900
4,373
10,496
44,875
114,175
17,495
34,990
14,200
26,457
169,845
194,467
466,022
2,096,560
5,205,238
595,705
1,193,859
407,966
628,883
2,800
201,348
26,100
18,400
5,100
5,500
13,200
84,687
121,104
263,120
265,506
366,245
190,080
1,260,989
4,500
45,800
224,528
3,334,240
12,100
3,000
256,036
230,790
5,700
7,300
39,729
268,494
19,200
1,364,928
11,000
485,300
8,300
16,195
9,800
73,037
272,140
1,722,815
49,468
478,076
193,354
1,456,358
10,175
17,300
292,639
52,637
158,957
19,122
770,756
217,807
26,618,443
7,165,475
12,387,519
478,815
Security
Twenty-First Century Fox, Inc.,
Class A
Viacom, Inc., Class B
World Wrestling Entertainment,
Inc., Class A (c)
Number
of Shares
351,678
68,922
5,700
Value
($)
11,661,643
4,439,955
69,027
138,949,270
Pharmaceuticals, Biotechnology & Life Sciences 9.4%
AbbVie, Inc.
ACADIA Pharmaceuticals, Inc. *
Accelerate Diagnostics, Inc. *(c)
Achillion Pharmaceuticals, Inc. *
Acorda Therapeutics, Inc. *
Actavis plc *
Acura Pharmaceuticals, Inc. *
Aegerion Pharmaceuticals, Inc. *
Affymetrix, Inc. *
Agilent Technologies, Inc.
Agios Pharmaceuticals, Inc. *(c)
Akorn, Inc. *
Albany Molecular Research, Inc. *
Alexion Pharmaceuticals, Inc. *
Alkermes plc *
Allergan, Inc.
Alnylam Pharmaceuticals, Inc. *
AMAG Pharmaceuticals, Inc. *
Amgen, Inc.
Amicus Therapeutics, Inc. *
Anacor Pharmaceuticals, Inc. *
Aratana Therapeutics, Inc. *
Arena Pharmaceuticals, Inc. *
ARIAD Pharmaceuticals, Inc. *(c)
ArQule, Inc. *
Array BioPharma, Inc. *
Arrowhead Research Corp. *(c)
AVEO Pharmaceuticals, Inc. *
Bio-Rad Laboratories, Inc.,
Class A *
Bio-Techne Corp.
BioCryst Pharmaceuticals, Inc. *
BioDelivery Sciences International,
Inc. *
Biogen Idec, Inc. *
BioMarin Pharmaceutical, Inc. *
Biota Pharmaceuticals, Inc. *
Bluebird Bio, Inc. *
Bristol-Myers Squibb Co.
Bruker Corp. *
Cambrex Corp. *
Catalent, Inc. *
Celgene Corp. *
Celldex Therapeutics, Inc. *
Cepheid *
Charles River Laboratories
International, Inc. *
Chimerix, Inc. *
Clovis Oncology, Inc. *
Covance, Inc. *
Depomed, Inc. *
Durect Corp. *
Dyax Corp. *
302,330
16,600
5,300
19,800
8,400
49,420
20,900
3,800
25,500
62,917
2,200
15,400
8,800
36,402
28,600
56,117
13,500
6,600
141,789
13,800
9,800
10,100
32,100
57,200
21,000
62,184
10,700
15,100
18,245,616
505,138
113,950
294,030
349,020
13,172,407
11,495
88,236
281,520
2,376,375
255,024
655,732
143,704
6,670,302
2,066,350
12,304,213
1,266,705
291,654
21,588,793
106,122
368,480
167,357
138,351
368,940
24,360
445,237
67,517
14,292
3,000
5,800
23,900
343,410
539,516
243,302
14,119
44,112
26,000
26,016
6,000
309,153
18,000
7,200
18,000
149,962
25,800
11,200
184,959
17,166,626
2,526,160
62,438
557,460
18,632,651
339,480
161,496
497,160
17,869,472
552,636
632,912
7,416
7,200
8,400
11,800
14,500
14,500
31,000
514,300
288,792
547,596
1,253,278
264,915
13,630
468,410
Schwab Total Stock Market Index Fund
Portfolio Holdings (Unaudited) continued
Security
Dynavax Technologies Corp. *
Eli Lilly & Co.
Emergent Biosolutions, Inc. *
Endo International plc *
Endocyte, Inc. *(c)
Enzo Biochem, Inc. *
Enzon Pharmaceuticals, Inc.
EPIRUS Biopharmaceuticals, Inc. *
Exact Sciences Corp. *(c)
Exelixis, Inc. *(c)
Fluidigm Corp. *
Foundation Medicine, Inc. *(c)
Genomic Health, Inc. *
Geron Corp. *(c)
Gilead Sciences, Inc. *
GTx, Inc. *(c)
Halozyme Therapeutics, Inc. *
Harvard Apparatus Regenerative
Technology, Inc. *
Harvard Bioscience, Inc. *
Horizon Pharma plc *
Hospira, Inc. *
Illumina, Inc. *
ImmunoGen, Inc. *
Immunomedics, Inc. *
Impax Laboratories, Inc. *
Incyte Corp. *
Infinity Pharmaceuticals, Inc. *
Inovio Pharmaceuticals, Inc. *(c)
Intercept Pharmaceuticals, Inc. *
Intrexon Corp. *(c)
Ironwood Pharmaceuticals, Inc. *
Isis Pharmaceuticals, Inc. *
Jazz Pharmaceuticals plc *
Johnson & Johnson
Keryx Biopharmaceuticals, Inc. *(c)
Kite Pharma, Inc. *
KYTHERA Biopharmaceuticals,
Inc. *
Lannett Co., Inc. *
Lexicon Pharmaceuticals, Inc. *(c)
Ligand Pharmaceuticals, Inc. *
Luminex Corp. *
Mallinckrodt plc *
MannKind Corp. *(c)
Medivation, Inc. *
Merck & Co., Inc.
Merrimack Pharmaceuticals,
Inc. *(c)
Mettler-Toledo International, Inc. *
MiMedx Group, Inc. *
Momenta Pharmaceuticals, Inc. *
Mylan, Inc. *
Myriad Genetics, Inc. *(c)
Nektar Therapeutics *
Neurocrine Biosciences, Inc. *
Novavax, Inc. *
NPS Pharmaceuticals, Inc. *
Oncothyreon, Inc. *
OPKO Health, Inc. *(c)
Orexigen Therapeutics, Inc. *(c)
OvaScience, Inc. *
Number
of Shares
Value
($)
10,950
182,289
10,400
33,350
11,300
43,981
21,300
843
16,300
44,700
6,000
6,500
8,400
46,200
283,692
15,900
28,000
187,245
13,124,808
291,512
2,654,994
58,534
138,540
20,506
4,173
443,523
83,589
231,180
309,790
271,152
146,916
29,739,432
10,001
399,840
4,825
19,300
10,700
30,370
27,500
16,900
64,448
13,800
28,200
19,600
20,194
1,800
8,700
19,800
22,900
11,400
523,109
24,800
2,900
15,681
100,553
175,801
1,926,369
5,367,725
128,947
344,797
506,046
2,247,822
302,624
168,418
361,854
249,777
308,484
1,568,879
1,930,476
52,384,135
301,568
194,735
5,319
8,800
127,500
4,948
12,900
21,702
40,800
13,200
535,816
197,867
417,384
116,025
281,640
227,685
2,300,195
259,080
1,436,424
32,298,989
38,590
5,900
26,820
13,500
70,800
11,100
18,300
21,600
52,500
20,000
25,700
33,700
32,750
4,900
363,904
1,793,305
218,717
145,395
3,763,020
415,362
267,912
727,056
410,025
917,200
40,606
408,781
171,938
212,954
Security
Pacira Pharmaceuticals, Inc. *
Pain Therapeutics, Inc. *
PAREXEL International Corp. *
PDL BioPharma, Inc. (c)
PerkinElmer, Inc.
Perrigo Co., plc
Pfizer, Inc.
Pharmacyclics, Inc. *
Portola Pharmaceuticals, Inc. *
POZEN, Inc. *
Prestige Brands Holdings, Inc. *
Prothena Corp. plc *
PTC Therapeutics, Inc. *
Puma Biotechnology, Inc. *
Quintiles Transnational Holdings,
Inc. *
Raptor Pharmaceutical Corp. *(c)
Receptos, Inc. *
Regeneron Pharmaceuticals, Inc. *
Repligen Corp. *
Rigel Pharmaceuticals, Inc. *
Sagent Pharmaceuticals, Inc. *
Salix Pharmaceuticals Ltd. *
Sangamo BioSciences, Inc. *
Sarepta Therapeutics, Inc. *(c)
Seattle Genetics, Inc. *
Sequenom, Inc. *(c)
Spectrum Pharmaceuticals, Inc. *
Sucampo Pharmaceuticals, Inc.,
Class A *
Synageva BioPharma Corp. *
Synta Pharmaceuticals Corp. *
TESARO, Inc. *
Tetraphase Pharmaceuticals, Inc. *
The Medicines Co. *
TherapeuticsMD, Inc. *
Theravance Biopharma, Inc. *(c)
Theravance, Inc. (c)
Thermo Fisher Scientific, Inc.
Ultragenyx Pharmaceutical, Inc. *
United Therapeutics Corp. *
Vanda Pharmaceuticals, Inc. *(c)
Vertex Pharmaceuticals, Inc. *
Vical, Inc. *
VIVUS, Inc. *(c)
Waters Corp. *
XenoPort, Inc. *
ZIOPHARM Oncology, Inc. *(c)
Zoetis, Inc.
Number
of Shares
Value
($)
6,500
18,600
9,300
28,700
18,577
26,200
1,175,525
11,100
22,300
16,100
8,500
8,919
5,885
3,400
697,775
36,642
566,928
209,223
849,155
3,975,588
36,735,156
1,873,125
633,989
111,251
291,210
201,837
323,145
717,672
11,800
29,942
5,500
13,600
9,886
48,200
9,800
11,536
14,600
9,800
17,900
87,600
24,200
713,900
270,676
605,935
5,666,576
240,131
99,774
251,566
1,553,553
186,734
117,600
557,764
322,368
169,400
12,400
4,100
43,900
6,195
5,600
10,600
35,777
3,914
13,700
74,402
6,000
9,100
13,953
45,844
34,400
23,400
16,100
37,200
55,300
94,679
186,744
472,402
104,482
249,225
203,616
303,902
145,255
63,563
154,399
9,315,874
348,600
1,284,283
155,297
5,049,258
35,776
61,308
1,916,705
309,876
494,935
4,045,634
393,013,216
Real Estate 4.3%
Acadia Realty Trust
AG Mortgage Investment Trust,
Inc.
Agree Realty Corp.
Alexander & Baldwin, Inc.
Alexander’s, Inc.
Alexandria Real Estate Equities,
Inc.
9,600
347,424
12,000
5,000
6,400
800
220,680
173,200
244,864
371,072
11,800
1,150,736
15
Schwab Total Stock Market Index Fund
Portfolio Holdings (Unaudited) continued
Security
Altisource Portfolio Solutions
S.A. *(c)
Altisource Residential Corp.
American Assets Trust, Inc.
American Campus Communities,
Inc.
American Capital Agency Corp.
American Capital Mortgage
Investment Corp.
American Homes 4 Rent, Class A
American Realty Capital
Properties, Inc.
American Realty Investors, Inc. *
American Tower Corp.
Annaly Capital Management, Inc.
Anworth Mortgage Asset Corp.
Apartment Investment &
Management Co., Class A
Apollo Commercial Real Estate
Finance, Inc.
Apollo Residential Mortgage, Inc.
ARMOUR Residential REIT, Inc.
Ashford Hospitality Prime, Inc.
Ashford Hospitality Trust, Inc.
Associated Estates Realty Corp.
AV Homes, Inc. *
AvalonBay Communities, Inc.
Aviv REIT, Inc.
BioMed Realty Trust, Inc.
Blackstone Mortgage Trust, Inc.,
Class A
Boston Properties, Inc.
Brandywine Realty Trust
Brixmor Property Group, Inc.
Camden Property Trust
Campus Crest Communities, Inc.
Capstead Mortgage Corp.
CareTrust REIT, Inc.
CBL & Associates Properties, Inc.
CBRE Group, Inc., Class A *
Cedar Realty Trust, Inc.
Chambers Street Properties
Chatham Lodging Trust
Chesapeake Lodging Trust
Chimera Investment Corp.
CIM Commercial Trust Corp.
Colony Financial, Inc.
Columbia Property Trust, Inc.
Consolidated-Tomoka Land Co.
CoreSite Realty Corp.
Corporate Office Properties Trust
Corrections Corp. of America
Cousins Properties, Inc.
Crown Castle International Corp.
CubeSmart
CYS Investments, Inc.
DCT Industrial Trust, Inc.
DDR Corp.
DiamondRock Hospitality Co.
Digital Realty Trust, Inc.
Douglas Emmett, Inc.
Duke Realty Corp.
16
Number
of Shares
Value
($)
2,800
10,789
8,000
56,784
194,310
355,040
17,300
62,500
760,508
1,346,875
14,600
24,300
272,144
405,567
178,200
1,537
75,044
200,600
24,200
1,651,023
8,699
7,275,516
2,118,336
125,598
39,211
1,562,950
11,400
12,900
61,000
1,800
9,000
6,900
6,500
23,919
10,900
31,700
188,442
201,885
201,910
30,888
94,680
171,879
97,435
4,137,748
428,697
775,065
8,102
28,600
25,863
31,600
17,500
17,900
21,740
7,131
26,785
57,000
33,200
37,300
8,234
8,500
169,700
9,700
19,300
20,200
2,000
3,400
14,400
20,285
53,345
62,623
41,400
25,500
15,900
54,584
59,386
23,800
24,948
59,590
236,578
3,969,680
429,584
856,360
1,348,375
123,331
261,315
96,126
552,307
1,843,380
264,272
315,185
256,324
312,120
532,858
148,119
483,465
494,294
109,100
148,954
432,000
797,606
588,929
5,417,516
1,020,096
225,420
600,384
1,069,846
862,879
1,735,972
710,519
1,300,850
Security
DuPont Fabros Technology, Inc.
Dynex Capital, Inc.
EastGroup Properties, Inc.
Education Realty Trust, Inc.
Empire State Realty Trust, Inc.,
Class A
EPR Properties
Equity Commonwealth
Equity LifeStyle Properties, Inc.
Equity One, Inc.
Equity Residential
Essex Property Trust, Inc.
Excel Trust, Inc.
Extra Space Storage, Inc.
Federal Realty Investment Trust
FelCor Lodging Trust, Inc.
First Industrial Realty Trust, Inc.
First Potomac Realty Trust
Forest City Enterprises, Inc.,
Class A *
Forestar Group, Inc. *
Franklin Street Properties Corp.
Gaming & Leisure Properties, Inc.
General Growth Properties, Inc.
Getty Realty Corp.
Government Properties Income
Trust
Gramercy Property Trust, Inc.
Griffin Land & Nurseries, Inc.
Hatteras Financial Corp.
HCP, Inc.
Health Care REIT, Inc.
Healthcare Realty Trust, Inc.
Healthcare Trust of America, Inc.,
Class A
Hersha Hospitality Trust
Highwoods Properties, Inc.
Home Properties, Inc.
Hospitality Properties Trust
Host Hotels & Resorts, Inc.
Hudson Pacific Properties, Inc.
Inland Real Estate Corp.
Invesco Mortgage Capital, Inc.
Investors Real Estate Trust
Iron Mountain, Inc.
iStar Financial, Inc. *
Jones Lang LaSalle, Inc.
Kennedy-Wilson Holdings, Inc.
Kilroy Realty Corp.
Kimco Realty Corp.
Kite Realty Group Trust
Lamar Advertising Co., Class A
LaSalle Hotel Properties
Lexington Realty Trust
Liberty Property Trust
LTC Properties, Inc.
Mack-Cali Realty Corp.
Maui Land & Pineapple Co., Inc. *
Medical Properties Trust, Inc.
MFA Financial, Inc.
Mid-America Apartment
Communities, Inc.
Number
of Shares
Value
($)
9,200
21,998
6,300
9,166
342,792
184,123
407,232
317,144
22,502
9,600
23,450
20,700
12,100
67,500
11,989
14,000
18,200
15,200
28,000
15,900
14,800
409,536
624,576
617,908
1,132,911
329,604
5,238,675
2,710,113
196,560
1,201,200
2,185,304
280,280
345,507
189,440
33,700
4,933
22,500
21,618
117,309
9,500
825,650
65,461
289,800
705,395
3,540,386
176,035
9,900
27,228
300
13,800
83,048
61,558
15,800
225,720
188,418
8,892
250,884
3,927,340
5,044,678
475,422
21,000
40,000
17,261
9,500
24,500
146,663
9,100
20,300
22,300
28,600
36,173
13,390
7,300
12,200
15,400
74,295
15,825
16,100
19,700
33,567
33,100
8,700
18,500
800
24,300
60,500
618,660
267,200
811,267
669,750
798,455
3,357,116
294,385
231,014
342,082
235,950
1,441,132
174,606
1,073,684
324,398
1,141,910
2,054,257
483,612
901,922
797,062
382,999
1,333,930
408,204
360,935
5,048
373,491
474,320
12,844
1,018,786
Schwab Total Stock Market Index Fund
Portfolio Holdings (Unaudited) continued
Security
Monmouth Real Estate Investment
Corp.
National Health Investors, Inc.
National Retail Properties, Inc.
New Century Financial
Corp. *(b)(g)
New Residential Investment Corp.
New Senior Investment Group, Inc.
New York Mortgage Trust, Inc. (c)
New York REIT, Inc.
Newcastle Investment Corp.
NorthStar Realty Finance Corp.
Omega Healthcare Investors, Inc.
One Liberty Properties, Inc.
Outfront Media, Inc.
Parkway Properties, Inc.
Pebblebrook Hotel Trust
Pennsylvania Real Estate
Investment Trust
PennyMac Mortgage Investment
Trust
Physicians Realty Trust
Piedmont Office Realty Trust, Inc.,
Class A
Plum Creek Timber Co., Inc.
Post Properties, Inc.
Potlatch Corp.
Preferred Apartment Communities,
Inc., Class A
Prologis, Inc.
PS Business Parks, Inc.
Public Storage
RAIT Financial Trust
Ramco-Gershenson Properties
Trust
Rayonier, Inc.
Realogy Holdings Corp. *
Realty Income Corp.
Redwood Trust, Inc.
Regency Centers Corp.
Resource Capital Corp.
Retail Opportunity Investments
Corp.
Retail Properties of America, Inc.,
Class A
RLJ Lodging Trust
Rouse Properties, Inc. (c)
Ryman Hospitality Properties,
Inc. (c)
Sabra Health Care REIT, Inc.
Saul Centers, Inc.
Select Income REIT
Senior Housing Properties Trust
Silver Bay Realty Trust Corp.
Simon Property Group, Inc.
SL Green Realty Corp.
Sovran Self Storage, Inc.
Spirit Realty Capital, Inc.
STAG Industrial, Inc.
Starwood Property Trust, Inc.
Starwood Waypoint Residential
Trust
Number
of Shares
Value
($)
18,100
5,900
29,220
213,761
441,084
1,251,785
3,600
21,350
20,583
18,600
28,100
20,583
45,075
22,684
1,400
24,003
14,940
12,300
—
272,213
340,443
143,964
293,083
91,183
852,368
994,920
34,314
680,485
273,402
571,212
13,900
332,627
14,400
10,600
324,144
186,984
27,500
32,047
8,200
5,753
537,075
1,426,732
498,150
229,315
3,700
94,534
3,000
26,997
16,199
37,407
4,267,265
252,330
5,422,078
114,203
22,500
20,882
29,400
40,035
19,700
17,233
28,600
440,325
612,887
1,367,100
2,174,301
392,621
1,181,494
138,138
14,400
254,448
41,600
30,400
10,715
735,904
1,035,728
199,192
7,837
13,700
4,700
14,600
37,819
13,033
58,205
19,566
6,626
69,048
11,900
38,873
430,251
447,990
268,323
363,102
880,805
203,054
11,563,005
2,465,316
627,814
887,957
311,780
930,231
6,440
156,106
Security
Strategic Hotels & Resorts, Inc. *
Summit Hotel Properties, Inc.
Sun Communities, Inc.
Sunstone Hotel Investors, Inc.
Tanger Factory Outlet Centers, Inc.
Taubman Centers, Inc.
Tejon Ranch Co. *
The Geo Group, Inc.
The Howard Hughes Corp. *
The Macerich Co.
The St. Joe Co. *
Two Harbors Investment Corp.
UDR, Inc.
UMH Properties, Inc.
Universal Health Realty Income
Trust
Urban Edge Properties *
Urstadt Biddle Properties, Inc.,
Class A
Ventas, Inc.
Vornado Realty Trust
Washington Real Estate
Investment Trust
Weingarten Realty Investors
Western Asset Mortgage Capital
Corp. (c)
Weyerhaeuser Co.
Whitestone REIT
WP Carey, Inc.
WP GLIMCHER, Inc.
Number
of Shares
Value
($)
42,000
9,600
11,300
60,145
15,600
10,100
3,674
11,899
6,300
24,905
18,800
60,300
42,961
7,900
563,640
123,072
765,349
1,025,472
613,860
827,695
90,454
517,844
822,969
2,142,079
303,808
622,296
1,428,883
76,077
4,700
16,046
252,531
380,932
4,500
61,566
32,092
105,750
4,913,582
3,544,240
9,700
17,175
278,487
643,719
4,607
99,992
2,100
22,700
33,804
62,195
3,584,713
32,949
1,630,087
597,655
179,427,597
Retailing 4.5%
Aaron’s, Inc.
Abercrombie & Fitch Co., Class A
Advance Auto Parts, Inc.
Aeropostale, Inc. *
Amazon.com, Inc. *
America’s Car-Mart, Inc. *
American Eagle Outfitters, Inc.
ANN, Inc. *
Asbury Automotive Group, Inc. *
Ascena Retail Group, Inc. *
AutoNation, Inc. *
AutoZone, Inc. *
Barnes & Noble, Inc. *
Bed Bath & Beyond, Inc. *
Best Buy Co., Inc.
Big Lots, Inc.
Brown Shoe Co., Inc.
Burlington Stores, Inc. *
Cabela’s, Inc. *
CarMax, Inc. *
Chico’s FAS, Inc.
Christopher & Banks Corp. *
Conn’s, Inc. *(c)
Core-Mark Holding Co., Inc.
CST Brands, Inc.
Destination Maternity Corp.
Dick’s Sporting Goods, Inc.
Dillard’s, Inc., Class A
14,675
11,800
13,140
25,600
71,925
6,850
27,450
6,625
6,500
21,236
13,800
5,800
7,400
35,500
55,725
8,000
6,675
9,000
7,700
40,246
26,200
13,400
7,900
4,000
12,286
5,000
17,500
4,300
464,610
301,136
2,089,260
62,464
25,499,570
363,803
385,398
219,288
482,365
245,488
822,756
3,462,368
173,826
2,654,335
1,961,520
367,280
189,503
449,010
423,115
2,499,277
437,016
69,814
124,346
266,720
529,527
76,550
903,875
488,480
17
Schwab Total Stock Market Index Fund
Portfolio Holdings (Unaudited) continued
Security
Dollar General Corp. *
Dollar Tree, Inc. *
DSW, Inc., Class A
Expedia, Inc.
Express, Inc. *
Family Dollar Stores, Inc.
Five Below, Inc. *
Foot Locker, Inc.
Francesca’s Holdings Corp. *
Fred’s, Inc., Class A
FTD Cos., Inc. *
GameStop Corp., Class A (c)
Geeknet, Inc. *
Genesco, Inc. *
Genuine Parts Co.
GNC Holdings, Inc., Class A
Group 1 Automotive, Inc.
Groupon, Inc. *
Guess?, Inc.
Hibbett Sports, Inc. *
HSN, Inc.
J.C. Penney Co., Inc. *(c)
Kirkland’s, Inc. *
Kohl’s Corp.
L Brands, Inc.
Lands’ End, Inc. *
Liberty Interactive Corp., Class A *
Liberty TripAdvisor Holdings, Inc.,
Class A *
Liberty Ventures, Series A *
Lithia Motors, Inc., Class A
LKQ Corp. *
Lowe’s Cos., Inc.
Lumber Liquidators Holdings,
Inc. *(c)
Macy’s, Inc.
MarineMax, Inc. *
Mattress Firm Holding Corp. *
Monro Muffler Brake, Inc.
Murphy USA, Inc. *
Netflix, Inc. *
Nordstrom, Inc.
O’Reilly Automotive, Inc. *
Office Depot, Inc. *
Orbitz Worldwide, Inc. *
Outerwall, Inc. *(c)
Pacific Sunwear of California,
Inc. *
Penske Automotive Group, Inc.
PetSmart, Inc.
Pier 1 Imports, Inc.
Pool Corp.
RadioShack Corp. *(c)
Rent-A-Center, Inc.
Restoration Hardware Holdings,
Inc. *
Ross Stores, Inc.
Sally Beauty Holdings, Inc. *
Sears Holdings Corp. *(c)
Select Comfort Corp. *
Shoe Carnival, Inc.
Shutterfly, Inc. *
18
Number
of Shares
Value
($)
59,625
38,650
11,560
19,472
12,600
18,900
7,800
23,800
13,300
6,700
8,070
19,348
452
4,300
32,800
15,500
4,400
88,400
7,900
3,543
6,269
50,700
8,700
36,000
47,520
7,747
89,109
3,998,452
2,748,015
411,074
1,673,229
164,808
1,438,290
259,896
1,266,636
210,938
111,220
276,398
682,017
3,544
307,235
3,048,432
687,270
353,716
632,944
148,362
166,663
485,471
368,589
202,449
2,149,920
4,021,618
268,743
2,438,022
13,830
25,347
3,300
58,900
180,151
331,090
946,710
279,510
1,520,209
12,207,032
4,600
63,863
16,300
3,200
4,462
6,875
11,221
26,300
19,799
77,256
22,152
5,000
290,490
4,079,568
415,813
184,384
254,959
479,944
4,957,438
2,004,060
3,709,541
587,146
204,463
310,400
41,175
6,300
20,000
15,800
6,662
27,200
7,750
113,231
304,605
1,634,100
265,598
414,443
7,537
265,670
6,300
38,100
24,850
11,385
12,200
6,300
6,300
551,439
3,494,151
772,338
362,498
364,048
146,286
276,381
Security
Signet Jewelers Ltd.
Sonic Automotive, Inc., Class A
Stage Stores, Inc.
Staples, Inc.
Stein Mart, Inc.
Systemax, Inc. *
Target Corp.
The Buckle, Inc. (c)
The Cato Corp., Class A
The Children’s Place, Inc.
The Finish Line, Inc., Class A
The Gap, Inc.
The Home Depot, Inc.
The Men’s Wearhouse, Inc.
The Pep Boys - Manny, Moe &
Jack *
The Priceline Group, Inc. *
The TJX Cos., Inc.
Tiffany & Co.
Tractor Supply Co.
Trans World Entertainment Corp.
TripAdvisor, Inc. *
Tuesday Morning Corp. *
Ulta Salon, Cosmetics &
Fragrance, Inc. *
Urban Outfitters, Inc. *
Vitamin Shoppe, Inc. *
VOXX International Corp. *
West Marine, Inc. *
Williams-Sonoma, Inc.
Winmark Corp.
Zumiez, Inc. *
Number
of Shares
Value
($)
16,800
11,200
14,275
118,900
10,300
8,000
119,078
3,875
7,100
3,600
7,161
51,800
246,863
6,600
2,034,648
275,856
285,500
2,027,245
141,728
104,560
8,765,332
196,811
301,040
215,820
169,000
2,133,642
25,777,434
306,702
19,400
9,736
128,347
22,200
25,700
9,700
19,772
10,800
163,542
9,828,297
8,463,201
1,923,408
2,086,069
33,659
1,324,922
191,160
12,100
18,000
4,200
9,100
8,200
16,200
1,700
10,500
1,596,474
627,480
177,534
72,800
98,400
1,267,650
138,567
391,545
187,391,759
Semiconductors & Semiconductor Equipment 2.4%
Advanced Energy Industries, Inc. *
Advanced Micro Devices, Inc. *(c)
Altera Corp.
Amkor Technology, Inc. *
Amtech Systems, Inc. *
ANADIGICS, Inc. *
Analog Devices, Inc.
Applied Materials, Inc.
Applied Micro Circuits Corp. *
Atmel Corp. *
Avago Technologies Ltd.
AXT, Inc. *
Broadcom Corp., Class A
Brooks Automation, Inc.
Cabot Microelectronics Corp. *
Cavium, Inc. *
CEVA, Inc. *
Cirrus Logic, Inc. *
Cohu, Inc.
Cree, Inc. *
Cypress Semiconductor Corp. *(c)
Diodes, Inc. *
DSP Group, Inc. *
Entegris, Inc. *
Entropic Communications, Inc. *
Exar Corp. *
4,500
123,300
53,000
35,700
3,500
8,150
60,249
225,798
21,300
110,700
48,800
3,500
99,590
11,885
5,660
10,400
7,233
9,800
7,500
20,900
33,600
11,012
6,300
19,299
20,100
9,834
108,000
316,881
1,745,025
226,695
28,595
8,802
3,139,274
5,157,226
111,825
922,131
5,020,544
9,730
4,226,102
153,435
279,661
611,624
132,436
259,700
84,975
739,024
494,928
291,047
69,237
250,887
52,059
88,703
Schwab Total Stock Market Index Fund
Portfolio Holdings (Unaudited) continued
Security
Fairchild Semiconductor
International, Inc. *
First Solar, Inc. *
FormFactor, Inc. *
Freescale Semiconductor Ltd. *
GSI Technology, Inc. *
Integrated Device Technology,
Inc. *
Integrated Silicon Solution, Inc.
Intel Corp.
Intersil Corp., Class A
IXYS Corp.
KLA-Tencor Corp.
Kopin Corp. *
Kulicke & Soffa Industries, Inc. *
Lam Research Corp.
Lattice Semiconductor Corp. *
Linear Technology Corp.
Marvell Technology Group Ltd.
Maxim Integrated Products, Inc.
Micrel, Inc.
Microchip Technology, Inc.
Micron Technology, Inc. *
Microsemi Corp. *
MKS Instruments, Inc.
Monolithic Power Systems, Inc.
MoSys, Inc. *(c)
Nanometrics, Inc. *
NVIDIA Corp.
OmniVision Technologies, Inc. *
ON Semiconductor Corp. *
PDF Solutions, Inc. *
Pericom Semiconductor Corp. *
Photronics, Inc. *
PMC-Sierra, Inc. *
Power Integrations, Inc.
Qorvo, Inc. *
QuickLogic Corp. *(c)
Rambus, Inc. *
Rudolph Technologies, Inc. *
Semtech Corp. *
Silicon Image, Inc. *
Silicon Laboratories, Inc. *
Skyworks Solutions, Inc.
Spansion, Inc., Class A *
SunEdison, Inc. *
SunPower Corp. *(c)
Synaptics, Inc. *
Teradyne, Inc.
Tessera Technologies, Inc.
Texas Instruments, Inc.
Ultratech, Inc. *
Veeco Instruments, Inc. *
Xcerra Corp. *
Xilinx, Inc.
Number
of Shares
Value
($)
17,800
13,279
14,600
15,000
8,500
273,230
561,967
110,230
481,350
43,010
26,920
9,338
902,997
26,764
6,900
29,000
19,600
18,500
30,267
25,100
41,900
73,200
55,700
9,700
34,875
199,707
28,952
7,900
6,500
6,400
5,300
97,000
13,900
75,165
9,699
6,600
18,000
27,300
4,200
30,074
27,600
19,600
16,418
21,700
19,500
5,000
35,789
8,600
45,700
6,800
5,250
34,959
11,100
205,597
4,800
8,800
19,192
47,500
492,367
150,155
29,835,021
382,993
77,970
1,782,630
71,540
280,645
2,313,609
178,963
1,882,986
1,133,868
1,843,113
136,479
1,572,863
5,844,425
806,603
276,579
308,685
12,864
82,362
1,862,885
375,856
752,402
161,197
96,426
151,200
241,332
216,636
2,221,566
78,660
220,500
164,673
552,482
141,570
218,800
2,972,276
304,956
855,961
164,016
403,253
632,758
411,588
10,989,160
76,512
256,696
147,395
1,832,312
101,968,121
Software & Services 9.9%
Accenture plc, Class A
ACI Worldwide, Inc. *
Activision Blizzard, Inc.
119,697
23,100
98,232
10,058,139
426,657
2,052,558
Security
Actua Corp. *
Acxiom Corp. *
Adobe Systems, Inc. *
Advent Software, Inc.
Akamai Technologies, Inc. *
Alliance Data Systems Corp. *
Amdocs Ltd.
Angie’s List, Inc. *
ANSYS, Inc. *
AOL, Inc. *
Aspen Technology, Inc. *
Autodesk, Inc. *
Automatic Data Processing, Inc.
Bankrate, Inc. *
Bazaarvoice, Inc. *
Blackbaud, Inc.
Blackhawk Network Holdings, Inc.,
Class B *
Blucora, Inc. *
Booz Allen Hamilton Holding
Corp.
Bottomline Technologies de, Inc. *
Broadridge Financial Solutions,
Inc.
BroadSoft, Inc. *
CA, Inc.
CACI International, Inc., Class A *
Cadence Design Systems, Inc. *
Callidus Software, Inc. *
Cardtronics, Inc. *
CDK Global, Inc.
Ciber, Inc. *
Citrix Systems, Inc. *
Cognizant Technology Solutions
Corp., Class A *
CommVault Systems, Inc. *
Computer Sciences Corp.
comScore, Inc. *
Comverse, Inc. *
Constant Contact, Inc. *
Convergys Corp.
CoreLogic, Inc. *
Cornerstone OnDemand, Inc. *
CoStar Group, Inc. *
Covisint Corp. *
CSG Systems International, Inc.
Dealertrack Technologies, Inc. *
Demand Media, Inc. *
Demandware, Inc. *
Digimarc Corp.
Digital River, Inc. *
DST Systems, Inc.
EarthLink Holdings Corp.
eBay, Inc. *
Ebix, Inc. (c)
Edgewater Technology, Inc. *
Electronic Arts, Inc. *
Ellie Mae, Inc. *
EnerNOC, Inc. *
Envestnet, Inc. *
EPAM Systems, Inc. *
Epiq Systems, Inc.
Number
of Shares
Value
($)
8,050
13,300
87,410
7,900
32,038
11,844
26,600
22,248
15,286
12,922
15,400
44,300
89,762
14,600
15,200
13,400
129,605
242,060
6,130,063
330,615
1,863,170
3,420,903
1,281,588
102,118
1,233,122
558,876
544,313
2,392,421
7,408,058
182,208
126,312
585,714
6,703
11,572
221,936
156,453
12,300
8,800
358,053
217,976
19,725
6,500
69,408
4,100
47,500
16,546
8,800
27,820
24,900
30,800
946,603
174,785
2,103,062
346,819
854,525
247,363
295,768
1,256,351
80,427
1,825,208
117,100
6,900
27,638
7,500
6,250
7,000
16,000
23,100
7,100
5,500
4,460
8,900
6,100
5,920
6,800
3,542
16,910
5,900
17,050
210,844
17,503
767
62,500
11,293
9,754
7,300
7,800
8,525
6,338,623
300,702
1,677,074
311,700
107,687
264,740
306,560
766,920
233,945
1,014,805
9,901
218,228
245,220
23,976
364,208
95,705
431,712
570,530
71,951
11,174,732
399,944
5,407
3,428,750
499,602
167,964
375,731
381,654
148,761
19
Schwab Total Stock Market Index Fund
Portfolio Holdings (Unaudited) continued
Security
Equinix, Inc.
Euronet Worldwide, Inc. *
EVERTEC, Inc.
ExlService Holdings, Inc. *
Facebook, Inc., Class A *
FactSet Research Systems, Inc.
Fair Isaac Corp.
FalconStor Software, Inc. *
Fidelity National Information
Services, Inc.
FireEye, Inc. *
Fiserv, Inc. *
FleetCor Technologies, Inc. *
Forrester Research, Inc.
Fortinet, Inc. *
Gartner, Inc. *
Genpact Ltd. *
Global Cash Access Holdings,
Inc. *
Global Payments, Inc.
Glu Mobile, Inc. *(c)
Google, Inc., Class A *
Google, Inc., Class C *
GSE Systems, Inc. *
Guidewire Software, Inc. *
Heartland Payment Systems, Inc.
Higher One Holdings, Inc. *
HomeAway, Inc. *
IAC/InterActiveCorp
iGATE Corp. *
Imperva, Inc. *
Infoblox, Inc. *
Informatica Corp. *
Information Services Group, Inc.
Interactive Intelligence Group,
Inc. *
Internap Corp. *
International Business Machines
Corp.
Intralinks Holdings, Inc. *
Intuit, Inc.
j2 Global, Inc.
Jack Henry & Associates, Inc.
Jive Software, Inc. *
Leidos Holdings, Inc.
LinkedIn Corp., Class A *
Lionbridge Technologies, Inc. *
Liquidity Services, Inc. *
LivePerson, Inc. *
LogMeIn, Inc. *
Looksmart Ltd. *
Manhattan Associates, Inc. *
ManTech International Corp.,
Class A
Marketo, Inc. *
MasterCard, Inc., Class A
Mattersight Corp. *
MAXIMUS, Inc.
Mentor Graphics Corp.
Microsoft Corp.
MicroStrategy, Inc., Class A *
Millennial Media, Inc. *(c)
20
Number
of Shares
Value
($)
10,686
8,800
14,000
7,200
394,007
6,650
4,744
1,200
2,317,366
399,432
280,840
211,536
29,909,071
954,873
338,484
1,656
51,091
9,700
42,600
14,800
6,800
26,700
18,100
28,274
3,189,611
327,957
3,089,778
2,079,400
256,632
798,196
1,524,382
567,459
28,300
11,440
38,900
53,776
53,676
2,424
10,800
7,700
19,400
15,400
12,672
8,800
11,562
8,600
18,000
7,500
187,063
998,826
136,539
28,907,289
28,690,896
4,024
541,080
383,229
64,214
392,546
772,358
311,520
482,829
160,562
750,330
30,150
2,900
13,200
117,624
111,144
172,651
12,200
54,530
9,000
13,800
27,994
11,000
19,400
19,500
15,481
19,700
7,600
160
11,600
26,469,125
130,052
4,734,295
516,960
846,906
161,245
455,400
4,359,956
97,110
119,823
210,790
361,380
120
517,824
8,600
6,684
186,256
190
11,300
13,800
1,546,518
2,256
21,300
279,758
230,130
15,278,580
1,055
629,636
317,538
62,479,327
364,570
28,755
Security
ModusLink Global Solutions, Inc. *
MoneyGram International, Inc. *
Monotype Imaging Holdings, Inc.
Monster Worldwide, Inc. *
NetScout Systems, Inc. *
NetSuite, Inc. *
NeuStar, Inc., Class A *(c)
NIC, Inc.
Nuance Communications, Inc. *
Oracle Corp.
Pandora Media, Inc. *
Paychex, Inc.
Pegasystems, Inc.
Perficient, Inc. *
PRGX Global, Inc. *
Progress Software Corp. *
Proofpoint, Inc. *
PROS Holdings, Inc. *
PTC, Inc. *
Qlik Technologies, Inc. *
Rackspace Hosting, Inc. *
RealNetworks, Inc. *
RealPage, Inc. *
Red Hat, Inc. *
Reis, Inc.
Rightside Group Ltd. *
Rovi Corp. *
salesforce.com, Inc. *
Sapient Corp. *
Science Applications International
Corp.
Seachange International, Inc. *
ServiceNow, Inc. *
ServiceSource International, Inc. *
Shutterstock, Inc. *
SolarWinds, Inc. *
Solera Holdings, Inc.
Splunk, Inc. *
SS&C Technologies Holdings, Inc.
Stamps.com, Inc. *
StarTek, Inc. *
support.com, Inc. *
Sykes Enterprises, Inc. *
Symantec Corp.
Synchronoss Technologies, Inc. *
Synopsys, Inc. *
Syntel, Inc. *
Tableau Software, Inc., Class A *
Take-Two Interactive Software,
Inc. *
Tangoe, Inc. *
TeleCommunication Systems, Inc.,
Class A *
TeleTech Holdings, Inc. *
Teradata Corp. *
Textura, Corp. *(c)
The Hackett Group, Inc.
The Ultimate Software Group,
Inc. *
The Western Union Co.
TiVo, Inc. *
Total System Services, Inc.
Number
of Shares
Value
($)
10,450
9,037
6,500
35,800
7,300
7,900
9,300
8,000
42,274
609,113
38,400
61,864
12,800
7,800
11,000
9,300
9,000
7,826
19,780
14,100
23,700
12,725
10,500
36,600
1,400
5,920
15,412
108,622
24,000
37,725
76,995
190,710
147,854
262,070
777,597
244,497
131,360
581,056
25,515,744
637,440
2,799,965
250,496
140,400
57,090
232,965
450,000
190,094
660,850
400,440
1,065,552
89,457
189,105
2,334,714
31,500
46,768
356,171
6,131,712
596,640
6,285
9,250
27,100
14,400
4,000
12,000
11,400
20,800
11,700
5,827
3,900
18,400
11,026
121,873
8,100
28,084
8,600
8,442
306,582
65,305
1,975,590
48,240
225,160
577,800
588,240
1,074,320
647,361
265,536
36,777
36,064
248,306
3,018,794
344,007
1,207,331
371,950
681,776
12,900
8,200
383,388
93,726
10,800
9,100
27,000
6,941
7,200
30,564
200,746
1,203,120
173,109
54,576
4,600
90,332
17,800
27,404
680,846
1,535,644
186,188
969,279
Schwab Total Stock Market Index Fund
Portfolio Holdings (Unaudited) continued
Security
Trulia, Inc. *
Twitter, Inc. *
Tyler Technologies, Inc. *
Unisys Corp. *
United Online, Inc. *
Unwired Planet, Inc. *
Vantiv, Inc., Class A *
VeriFone Systems, Inc. *
Verint Systems, Inc. *
VeriSign, Inc. *
VirnetX Holding Corp. *(c)
Virtusa Corp. *
Visa, Inc., Class A
VMware, Inc., Class A *
Web.com Group, Inc. *
WebMD Health Corp. *
WEX, Inc. *
Workday, Inc., Class A *
Xerox Corp.
Yahoo! Inc. *
Yelp, Inc. *
Zillow, Inc., Class A *
Zynga, Inc., Class A *
Number
of Shares
5,400
94,200
6,800
6,200
2,478
7,771
24,900
18,000
9,510
22,275
10,600
4,700
91,901
17,100
8,923
7,074
6,400
16,500
214,156
164,044
14,300
4,500
127,000
Value
($)
230,472
3,535,326
721,344
135,966
32,710
7,670
856,311
565,020
507,644
1,213,542
57,664
176,062
23,426,484
1,318,410
134,827
274,117
589,120
1,311,090
2,820,435
7,216,296
750,321
436,140
325,120
414,469,175
Technology Hardware & Equipment 6.3%
3D Systems Corp. *(c)
ADTRAN, Inc.
Agilysys, Inc. *
Amphenol Corp., Class A
Anixter International, Inc. *
Apple, Inc.
ARRIS Group, Inc. *
Arrow Electronics, Inc. *
Aruba Networks, Inc. *
Aviat Networks, Inc. *
Avnet, Inc.
AVX Corp.
Badger Meter, Inc.
Belden, Inc.
Benchmark Electronics, Inc. *
Black Box Corp.
Brocade Communications
Systems, Inc.
CalAmp Corp. *
CDW Corp.
Checkpoint Systems, Inc. *
Ciena Corp. *
Cisco Systems, Inc.
Cognex Corp. *
Coherent, Inc. *
CommScope Holding Co., Inc. *
Comtech Telecommunications
Corp.
Corning, Inc.
Cray, Inc. *
CTS Corp.
Daktronics, Inc.
Diebold, Inc.
Digi International, Inc. *
Dolby Laboratories, Inc., Class A
18,800
9,100
8,460
60,800
4,000
1,100,162
24,075
18,532
15,700
18,877
22,588
14,000
4,000
6,900
7,830
4,100
546,704
201,201
87,815
3,265,568
301,440
128,894,980
631,246
1,020,001
260,306
24,163
940,113
181,020
239,440
572,286
189,721
86,141
73,835
4,000
24,400
7,100
17,970
961,540
14,800
4,100
20,082
821,045
71,640
835,944
92,016
332,804
25,351,002
543,900
253,708
564,405
4,175
239,007
7,600
8,800
8,700
12,900
9,100
8,800
137,942
5,681,196
246,924
140,800
107,706
402,480
86,905
341,440
Security
DTS, Inc. *
Echelon Corp. *
EchoStar Corp., Class A *
Electro Rent Corp.
Electro Scientific Industries, Inc.
Electronics for Imaging, Inc. *
EMC Corp.
Emulex Corp. *
Extreme Networks, Inc. *
F5 Networks, Inc. *
Fabrinet *
FARO Technologies, Inc. *
FEI Co.
Finisar Corp. *
FLIR Systems, Inc.
Frequency Electronics, Inc. *
Harmonic, Inc. *
Harris Corp.
Hewlett-Packard Co.
Hutchinson Technology, Inc. *
I.D. Systems, Inc. *
Identiv, Inc. *
II-VI, Inc. *
Imation Corp. *
Immersion Corp. *
Infinera Corp. *
Ingram Micro, Inc., Class A *
Insight Enterprises, Inc. *
Intellicheck Mobilisa, Inc. *
InterDigital, Inc.
InvenSense, Inc. *(c)
IPG Photonics Corp. *
Itron, Inc. *
Ixia *
Jabil Circuit, Inc.
JDS Uniphase Corp. *
Juniper Networks, Inc.
Keysight Technologies, Inc. *
Kimball Electronics, Inc. *
Knowles Corp. *
Lexmark International, Inc.,
Class A
LightPath Technologies, Inc.,
Class A *
Littelfuse, Inc.
Maxwell Technologies, Inc. *
Mercury Systems, Inc. *
Methode Electronics, Inc.
MOCON, Inc.
Motorola Solutions, Inc.
MTS Systems Corp.
Multi-Fineline Electronix, Inc. *
National Instruments Corp.
NCR Corp. *
NetApp, Inc.
NETGEAR, Inc. *
Newport Corp. *
OSI Systems, Inc. *
Palo Alto Networks, Inc. *
Park Electrochemical Corp.
PC Connection, Inc.
PC-Tel, Inc.
Number
of Shares
Value
($)
4,300
7,200
6,740
7,100
9,900
15,500
379,099
14,100
27,500
13,100
11,108
3,000
10,000
15,800
26,100
500
20,042
19,178
346,836
6,000
5,500
120
13,000
5,500
4,300
27,300
25,500
8,950
62
6,700
8,900
5,700
5,700
14,900
35,300
44,553
84,165
31,458
6,825
13,900
119,196
10,080
351,626
91,519
62,073
599,075
9,830,037
88,266
80,850
1,462,222
181,394
166,050
822,200
286,612
788,220
5,703
153,321
1,287,419
12,531,185
20,940
36,245
1,513
223,470
20,680
40,463
440,076
642,090
211,846
91
334,866
131,453
425,448
212,097
151,086
727,533
541,319
1,913,070
1,050,383
69,478
294,819
10,900
435,019
75
3,700
7,700
7,800
9,500
600
39,833
3,781
5,700
16,112
35,100
55,900
6,000
8,500
3,700
12,900
3,600
7,000
8,900
89
365,338
61,292
123,084
343,615
10,410
2,485,978
273,291
74,157
484,649
891,540
2,113,020
202,620
157,420
258,926
1,630,431
78,156
166,250
74,671
21
Schwab Total Stock Market Index Fund
Portfolio Holdings (Unaudited) continued
Security
Number
of Shares
Plantronics, Inc.
Plexus Corp. *
Polycom, Inc. *
QLogic Corp. *
QUALCOMM, Inc.
Quantum Corp. *
Radisys Corp. *
Research Frontiers, Inc. *
Richardson Electronics Ltd.
Riverbed Technology, Inc. *
Rofin-Sinar Technologies, Inc. *
Rogers Corp. *
SanDisk Corp.
Sanmina Corp. *
ScanSource, Inc. *
Seagate Technology plc
Sonus Networks, Inc. *
Super Micro Computer, Inc. *
SYNNEX Corp.
TE Connectivity Ltd.
Tech Data Corp. *
Tessco Technologies, Inc.
TransAct Technologies, Inc.
Trimble Navigation Ltd. *
TTM Technologies, Inc. *
Ubiquiti Networks, Inc. (c)
Universal Display Corp. *(c)
ViaSat, Inc. *
Vishay Intertechnology, Inc.
Vishay Precision Group, Inc. *
Western Digital Corp.
Xybernaut Corp. *(b)(g)
Zebra Technologies Corp.,
Class A *
6,000
6,500
22,400
17,044
315,539
125,000
7,200
2,800
7,300
26,700
3,800
4,200
41,700
20,900
6,300
61,966
15,860
8,200
8,400
76,700
5,300
4,025
1,500
46,484
11,000
3,200
5,800
10,700
18,588
5,620
41,745
1,400
9,575
Value
($)
274,980
246,285
297,920
227,708
19,708,566
197,500
16,704
14,084
68,401
549,486
102,296
310,212
3,165,447
442,662
217,224
3,497,361
302,609
299,874
623,196
5,092,113
302,630
91,166
8,925
1,108,179
76,450
84,144
184,788
601,554
253,169
93,517
4,058,866
—
799,129
263,407,117
Telecommunication Services 2.0%
Alaska Communications Systems
Group, Inc. *
Alteva *
AT&T, Inc.
Atlantic Tele-Network, Inc.
CenturyLink, Inc.
Cincinnati Bell, Inc. *
Cogent Communications Holdings,
Inc.
Consolidated Communications
Holdings, Inc.
Frontier Communications Corp.
General Communication, Inc.,
Class A *
Globalstar, Inc. *(c)
inContact, Inc. *
Iridium Communications, Inc. *
Level 3 Communications, Inc. *
Lumos Networks Corp.
NTELOS Holdings Corp.
Premiere Global Services, Inc. *
SBA Communications Corp.,
Class A *
22
5,000
1,100
973,055
3,250
106,178
61,468
8,900
8,030
32,032,971
215,898
3,946,636
180,101
9,900
366,894
16,757
196,768
390,103
1,321,297
10,500
42,400
20,172
11,800
53,725
1,500
4,500
11,400
154,140
102,608
172,874
100,418
2,672,281
24,045
18,450
100,776
23,400
2,730,780
Security
Shenandoah Telecommunications
Co.
Spok Holdings, Inc.
Sprint Corp. *
T-Mobile US, Inc. *
Telephone & Data Systems, Inc.
United States Cellular Corp. *
Verizon Communications, Inc.
Vonage Holdings Corp. *
Windstream Holdings, Inc.
Number
of Shares
7,100
5,500
142,805
57,450
14,222
5,400
779,769
36,400
109,269
Value
($)
210,941
94,160
614,061
1,733,841
330,662
187,866
35,643,241
152,880
868,689
84,383,543
Transportation 2.4%
Alaska Air Group, Inc.
Allegiant Travel Co.
AMERCO *
American Airlines Group, Inc.
ArcBest Corp.
Atlas Air Worldwide Holdings,
Inc. *
Avis Budget Group, Inc. *
C.H. Robinson Worldwide, Inc.
Celadon Group, Inc.
Con-way, Inc.
Covenant Transport Group, Inc.,
Class A *
CSX Corp.
Delta Air Lines, Inc.
Expeditors International of
Washington, Inc.
FedEx Corp.
Forward Air Corp.
Genesee & Wyoming, Inc.,
Class A *
Hawaiian Holdings, Inc. *
Heartland Express, Inc.
Hertz Global Holdings, Inc. *
Hub Group, Inc., Class A *
J.B. Hunt Transport Services, Inc.
JetBlue Airways Corp. *
Kansas City Southern
Kirby Corp. *
Knight Transportation, Inc.
Landstar System, Inc.
Marten Transport Ltd.
Matson, Inc.
Norfolk Southern Corp.
Old Dominion Freight Line, Inc. *
Park-Ohio Holdings Corp.
Republic Airways Holdings, Inc. *
Roadrunner Transportation
Systems, Inc. *
Ryder System, Inc.
Saia, Inc. *
SkyWest, Inc.
Southwest Airlines Co.
Spirit Airlines, Inc. *
Swift Transportation Co. *
Union Pacific Corp.
United Continental Holdings, Inc. *
25,000
2,000
1,000
133,297
4,800
1,696,750
362,540
286,110
6,542,217
178,848
6,500
20,600
26,000
8,890
11,200
293,800
1,180,586
1,851,720
211,849
458,864
3,000
185,700
156,411
84,900
6,183,810
7,399,804
33,700
49,763
4,600
1,472,016
8,415,421
206,540
9,000
10,700
16,241
87,300
7,100
15,600
45,262
19,555
11,100
14,650
6,600
9,476
10,500
60,500
12,412
3,600
12,500
742,050
208,008
417,231
1,791,396
237,140
1,241,916
759,949
2,152,810
804,639
417,378
422,928
193,784
364,875
6,169,185
870,329
192,348
172,000
4,900
9,500
4,450
7,000
129,015
14,000
19,000
166,970
69,400
99,568
786,505
187,390
87,850
5,828,898
1,037,960
467,020
19,570,554
4,814,278
Schwab Total Stock Market Index Fund
Portfolio Holdings (Unaudited) continued
Security
United Parcel Service, Inc.,
Class B
Universal Truckload Services, Inc.
UTI Worldwide, Inc. *
Werner Enterprises, Inc.
Wesco Aircraft Holdings, Inc. *
XPO Logistics, Inc. *
YRC Worldwide, Inc. *
Number
of Shares
130,685
3,300
14,600
10,032
13,500
11,710
8,600
Value
($)
12,916,905
77,748
173,302
286,213
176,040
430,811
136,396
101,061,179
Utilities 3.4%
AES Corp.
AGL Resources, Inc.
ALLETE, Inc.
Alliant Energy Corp.
Ameren Corp.
American DG Energy, Inc. *(c)
American Electric Power Co., Inc.
American States Water Co.
American Water Works Co., Inc.
Aqua America, Inc.
Artesian Resources Corp., Class A
Atmos Energy Corp.
Avista Corp.
Black Hills Corp.
Cadiz, Inc. *(c)
California Water Service Group
Calpine Corp. *
CenterPoint Energy, Inc.
Chesapeake Utilities Corp.
Cleco Corp.
CMS Energy Corp.
Connecticut Water Service, Inc.
Consolidated Edison, Inc.
Delta Natural Gas Co., Inc.
Dominion Resources, Inc.
DTE Energy Co.
Duke Energy Corp.
Dynegy, Inc. *
Edison International
El Paso Electric Co.
Entergy Corp.
Exelon Corp.
FirstEnergy Corp.
Genie Energy Ltd., Class B *
Great Plains Energy, Inc.
Hawaiian Electric Industries, Inc.
IDACORP, Inc.
Integrys Energy Group, Inc.
ITC Holdings Corp.
MDU Resources Group, Inc.
MGE Energy, Inc.
Middlesex Water Co.
National Fuel Gas Co.
New Jersey Resources Corp.
NextEra Energy, Inc.
NiSource, Inc.
Northeast Utilities
Northwest Natural Gas Co.
NorthWestern Corp.
NRG Energy, Inc.
118,796
21,529
5,233
26,300
43,176
11,400
92,320
9,600
32,200
29,167
4,000
17,400
7,800
7,700
6,356
11,300
65,100
77,000
2,770
11,700
56,959
5,100
55,510
1,291
108,765
30,948
131,350
17,000
59,310
5,300
34,293
156,369
82,056
12,800
41,341
19,300
9,800
15,140
33,000
34,325
4,950
9,400
20,700
6,225
81,072
55,764
55,336
6,300
7,100
63,356
1,451,687
1,213,805
296,449
1,804,443
1,955,009
6,612
5,798,619
380,544
1,807,708
788,967
88,600
990,234
289,614
386,232
61,399
277,302
1,359,288
1,777,930
135,065
636,012
2,149,063
183,396
3,845,733
27,408
8,362,941
2,774,798
11,445,839
464,440
4,041,977
212,318
3,000,980
5,635,539
3,309,319
80,256
1,222,453
661,990
665,518
1,227,854
1,403,820
776,088
227,205
205,578
1,313,001
397,653
8,856,305
2,412,351
3,075,575
314,433
410,096
1,562,359
Security
Number
of Shares
NRG Yield, Inc., Class A
OGE Energy Corp.
ONE Gas, Inc.
Ormat Technologies, Inc.
Otter Tail Corp.
Pattern Energy Group, Inc.
Pepco Holdings, Inc.
PG&E Corp.
Piedmont Natural Gas Co., Inc.
Pinnacle West Capital Corp.
PNM Resources, Inc.
Portland General Electric Co.
PPL Corp.
Public Service Enterprise Group,
Inc.
Pure Cycle Corp. *
Questar Corp.
SCANA Corp.
Sempra Energy
SJW Corp.
South Jersey Industries, Inc.
Southwest Gas Corp.
TECO Energy, Inc.
TerraForm Power, Inc., Class A
The Empire District Electric Co.
The Laclede Group, Inc.
The Southern Co.
The York Water Co.
UGI Corp.
UIL Holdings Corp.
Unitil Corp.
Vectren Corp.
Westar Energy, Inc.
WGL Holdings, Inc.
Wisconsin Energy Corp.
Xcel Energy, Inc.
Value
($)
8,300
41,200
8,525
8,600
7,800
6,400
48,400
90,000
24,400
18,200
11,200
10,900
125,700
438,904
1,449,416
376,720
230,050
241,176
187,008
1,328,580
5,292,900
973,316
1,277,276
341,600
432,730
4,462,350
92,400
8,000
28,900
27,305
44,396
4,470
4,200
6,500
41,000
9,400
11,200
5,800
168,021
6,100
27,900
11,166
7,200
15,266
21,000
7,300
44,200
103,108
3,943,632
33,440
749,955
1,741,240
4,968,800
150,952
244,650
399,490
874,530
305,876
341,264
311,808
8,522,025
144,387
1,032,021
513,636
268,992
731,547
897,120
412,450
2,465,034
3,869,643
141,726,323
Total Common Stock
(Cost $2,611,882,456)
4,131,215,373
Rights 0.0% of net assets
Health Care Equipment & Services 0.0%
Providence Service Corp.
CVR *(b)(g)
—
198
Pharmaceuticals, Biotechnology & Life Sciences 0.0%
FRD Acquisition Co. CVR *(b)(g)
8,700
—
Technology Hardware & Equipment 0.0%
Gerber Scientific, Inc. CVR *(b)(g)
8,900
—
13,000
32,760
Telecommunication Services 0.0%
Contra Leap Wireless CVR *(b)(g)
Total Rights
(Cost $32,982)
32,760
23
Schwab Total Stock Market Index Fund
Portfolio Holdings (Unaudited) continued
Number
of Shares
Security
Value
($)
Face
Amount
($)
Security
Rate, Maturity Date
Value
($)
Warrants 0.0% of net assets
0.03%, 03/19/15 (d)(e)
170,000
Energy 0.0%
Total Short-Term Investments
(Cost $53,703,538)
Magnum Hunter Resources
Corp. *(b)(g)
—
Securities Lending Collateral 0.6%
25,391,152
Security
Rate, Maturity Date
25,391,152
25,391,152
Face
Amount
($)
Value
($)
*
Non-income producing security.
(a) Issuer is affiliated with the fund’s adviser.
(b) Illiquid security. At the period end, the value of these amounted
to $32,760 or 0.0% of net assets.
(c) All or a portion of this security is on loan. Securities on loan
were valued at $24,432,989.
(d) All or a portion of this security is held as collateral for open
futures contracts.
(e) The rate shown is the purchase yield.
(f) The rate shown is the 7-day yield.
(g) Fair-valued by management in accordance with procedures
approved by the Board of Trustees.
CVR — Contingent Value Rights
REIT — Real Estate Investment Trust
Short-Term Investments 1.3% of net assets
In addition to the above, the fund held the following at
01/31/15:
Time Deposits 1.2%
Australia & New Zealand Banking Group Ltd.
0.03%, 02/02/15
41,634,282
Wells Fargo
0.03%, 02/02/15
6,439,391
41,634,282
U.S. Treasury Obligations 0.1%
750,000
350,000
4,360,000
Number of
Contracts
6,439,391
48,073,673
U.S. Treasury Bills
0.00%, 03/19/15 (d)(e)
0.01%, 03/19/15 (d)(e)
0.02%, 03/19/15 (d)(e)
End of Investments.
At 01/31/15, the tax basis cost of the fund’s investments was
$2,710,881,430 and the unrealized appreciation and depreciation were $1,602,345,916 and ($102,884,405), respectively,
with a net unrealized appreciation of $1,499,461,511.
Other Investment Company 0.6% of net assets
Total Other Investment Company
(Cost $25,391,152)
53,703,656
—
2,293
Total Warrants
(Cost $—)
Wells Fargo Advantage
Government Money Market
Fund, Institutional
Class 0.01% (f)
169,994
5,629,983
749,998
349,998
4,359,993
Contract
Value
($)
Unrealized
Depreciation
($)
Futures Contracts
Russell 2000 Index, mini,
Long,
expires 03/20/15
S&P 500 Index, e-mini,
Long,
expires 03/20/15
70
8,128,400
(82,523)
460
45,733,200
(662,054)
Net Unrealized Depreciation
(744,577)
Under procedures approved by the fund’s Board of Trustees (the “Board”), the investment adviser has formed a Pricing
Committee to administer the pricing and valuation of portfolio securities and other assets and to ensure that prices used for
internal purposes or provided by third parties reasonably reflect fair market value. Among other things, these procedures allow
the fund to utilize independent pricing services, quotations from securities and financial instrument dealers and other market
sources to determine fair value.
The fund values the securities in its portfolio every business day. The fund uses the following policies to value various types of
securities:
k
24
Securities traded on an exchange or over-the-counter: Traded securities are valued at the closing value for the day, or, on
days when no closing value has been reported, at halfway between the most recent bid and ask quotes. Securities that are
primarily traded on foreign exchanges are valued at the official closing price or the last sales price on the exchange where
the securities are principally traded with these values then translated into U.S. dollars at the current exchange rate, unless
these securities are fair valued as discussed below.
Schwab Total Stock Market Index Fund
Portfolio Holdings (Unaudited) continued
k
Securities for which no quoted value is available: The Board has adopted procedures to fair value the fund’s securities
when market prices are not “readily available” or are unreliable. For example, a fund may fair value a security when it is
de-listed or its trading is halted or suspended; when a security’s primary pricing source is unable or unwilling to provide a
price; or when a security’s primary trading market is closed during regular market hours. The fund makes fair value
determinations in good faith in accordance with the fund’s valuation procedures. The Pricing Committee considers a
number of factors, including unobservable market inputs when arriving at fair value. The Pricing Committee may employ
techniques such as the review of related or comparable assets or liabilities, related market activities, recent transactions,
market multiples, book values, transactional back-testing, disposition analysis and other relevant information. The Pricing
Committee regularly reviews these inputs and assumptions to calibrate the valuations. Due to the subjective and variable
nature of fair value pricing, there can be no assurance that a fund could obtain the fair value assigned to the security upon
the sale of such security. The Board convenes on a regular basis to review fair value determinations made by the fund
pursuant to the valuation procedures.
k
Futures Contracts (“futures”): Futures are valued at their settlement prices as of the close of their exchanges.
k
Short-term securities (60 days or less to maturity): Short-term securities may be valued at amortized cost, which
approximates market value.
k
Underlying funds: Mutual funds are valued at their respective net asset values (“NAVs”).
In accordance with the authoritative guidance on fair value measurements and disclosures under generally accepted accounting
principles in the United States of America (GAAP), the fund discloses the fair value of its investments in a hierarchy that
prioritizes the significant inputs to valuation techniques used to measure the fair value. The hierarchy gives the highest priority
to valuations based upon unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and
the lowest priority to valuations based upon unobservable inputs that are significant to the valuation (Level 3 measurements). If
inputs used to measure the financial instruments fall within different levels of the hierarchy, the categorization is based on the
lowest level input that is significant to the valuation. If the fund determines that either the volume and/or level of activity for an
asset or liability has significantly decreased (from normal conditions for that asset or liability) or price quotations or observable
inputs are not associated with orderly transactions, increased analysis and management judgment will be required to estimate
fair value.
The three levels of the fair value hierarchy are as follows:
k
Level 1 — quoted prices in active markets for identical securities — Investments whose values are based on quoted market
prices in active markets, and whose values are therefore classified as Level 1 prices, include active listed equities and futures
contracts. Investments in mutual funds are valued daily at their NAVs, which are classified as Level 1 prices, without
consideration to the classification level of the specific investments held by an underlying fund.
k
Level 2 — other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment
speeds, credit risk, etc.) — Investments that trade in markets that are not considered to be active, but whose values are
based on quoted market prices, dealer quotations or valuations provided by alternative pricing sources supported by
observable inputs are classified as Level 2 prices. These generally include U.S. government and sovereign obligations, most
government agency securities, investment-grade corporate bonds, certain mortgage products, less liquid listed equities, and
state, municipal and provincial obligations. As investments whose values are classified as Level 2 prices include positions
that are not traded in active markets and/or are subject to transfer restrictions, valuations may be adjusted to reflect
illiquidity and/or non-transferability, which are generally based on available market information.
k
Level 3 — significant unobservable inputs (including the fund’s own assumptions in determining the fair value of
investments) — Investments whose values are classified as Level 3 prices have significant unobservable inputs, as they may
trade infrequently or not at all. When observable prices are not available for these securities, the fund uses one or more
valuation techniques for which sufficient and reliable data is available. The inputs used by the fund in estimating the value
of Level 3 prices may include the original transaction price, quoted prices for similar securities or assets in active markets,
completed or pending third-party transactions in the underlying investment or comparable issuers, and changes in
financial ratios or cash flows. Level 3 prices may also be adjusted to reflect illiquidity and/or non-transferability, with the
amount of such discount estimated by the fund in the absence of market information. Assumptions used by the fund due
25
Schwab Total Stock Market Index Fund
Portfolio Holdings (Unaudited) continued
to the lack of observable inputs may significantly impact the resulting fair value and therefore the fund’s results of
operations.
The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in
those securities. The following is a summary of the inputs used to value the fund’s investments as of January 31, 2015:
Assets Valuation Input
Description
1
Common Stock
Rights1
Warrants1
Other Investment Company1
Short-Term Investments1
Total
Quoted Prices in
Active Markets for
Identical Assets
(Level 1)
Other Significant
Observable Inputs
(Level 2)
Significant
Unobservable
Inputs
(Level 3)
Total
$4,131,215,373
—
—
25,391,152
—
$4,156,606,525
$—
—
—
—
53,703,656
$53,703,656
$—
32,760
—
—
—
$32,760
$4,131,215,373
32,760
—
25,391,152
53,703,656
$4,210,342,941
$—
$—
Liabilities Valuation Input
Other Financial Instruments
Futures Contracts2
1
2
($744,577)
($744,577)
As categorized in Portfolio Holdings.
Futures contracts are not included in Investments in the schedule of portfolio holdings and are valued at unrealized appreciation
or depreciation.
Investments in Securities
Rights
Total
Balance
Change in
Balance
as of
Realized Unrealized
Gross
Gross
as of
October 31, Gains
Appreciation
Gross
Gross Transfers Transfers January 31,
2014
(Losses) (Depreciation) Purchases Sales
in
out
2015
$32,760
$32,760
$—
$—
$—
$—
$—
$—
$—
$—
$—
$—
$—
$—
$32,760
$32,760
The fund’s policy is to recognize transfers between Level 1, Level 2 and Level 3 as of the beginning of the fiscal year. There were
no transfers between Level 1, Level 2 and Level 3 for the period ended January 31, 2015.
On January 31, 2015, the fund had open equity index futures contracts. The fund invests in futures to equitize available cash.
The primary risk associated with investing in futures is market risk.
REG46819JAN15
26