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