Schwab Fundamental International Large Company Index (FNDF) [Rocket]

Ownership

Schwab Fundamental International Large Company Index (FNDF)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Auto-Owners Insurance Co	8,353,000	0	260,957,050,000	9.00		Hist	03/31/2023
REGIONS FINANCIAL CORP	7,253,020	306,554	234,200,015,000	2.02		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	5,949,113	-95,698	192,096,841,000	0.05		Hist	06/30/2023
MORGAN STANLEY	5,499,583	3,655,139	177,581,586,000	0.02		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	4,830,025	-265,950	155,961,518,000	0.02		Hist	06/30/2023
Sequoia Financial Advisors, LLC	3,975,606	304,215	128,372,331,000	2.20		Hist	06/30/2023
Corient Private Wealth LLC	3,448,099	3,448,099	111,339,142,000	0.26		Hist	06/30/2023
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	3,403,348	480,657	109,894,116,000	0.14		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	3,297,672	33,486	106,442,770,000	0.03		Hist	06/30/2023
Orion Portfolio Solutions, LLC	3,038,216	1,425,159	98,103,972,000			Hist	06/30/2023
ALPS ADVISORS INC	1,910,450	-43,195	61,688,431,000	0.54		Hist	06/30/2023
Callan Capital, LLC	1,703,853	448,558	55,017,402,000	6.09		Hist	06/30/2023
Brinker Capital Investments, LLC	1,670,220	-397,368	48,553,283,000	0.97		Hist	12/31/2022
UBS Group AG	1,299,955	38,414	41,975,547,000	0.01		Hist	06/30/2023
JNBA Financial Advisors	1,100,869	220,392	35,547,075,000	4.26		Hist	06/30/2023
Trust Co	1,059,787	35,370	34,220,461,000	5.11		Hist	06/30/2023
JANE STREET GROUP, LLC	977,742	451,289	31,571,289,000	0.01		Hist	06/30/2023
EXENCIAL WEALTH ADVISORS, LLC	898,225	-12,455	29,003,678,000	1.33		Hist	06/30/2023
MFA WEALTH ADVISORS, LLC	878,712	21,375	28,373,628,000	8.93		Hist	06/30/2023
ENVESTNET ASSET MANAGEMENT INC	868,924	-34,296	28,057,548,000	0.01		Hist	06/30/2023
Unison Advisors LLC	853,224	-91,898	27,021,622,000	3.18		Hist	09/30/2023
LPL Financial LLC	810,412	265,113	25,341,591,000	0.02		Hist	03/31/2023
CVA Family Office, LLC	775,594	159,539	25,043,931,000	5.25		Hist	06/30/2023
Capital Advisors Wealth Management, LLC	665,263	665,263	21,481,330,000	5.50		Hist	06/30/2023
Verde Capital Management	641,804	39,112	20,723,843,000	7.86		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	612,408	-128,970	19,748,539,000			Hist	06/30/2023
Private Advisor Group, LLC	608,934	608,934	19,041,368,000	0.18		Hist	03/31/2023
Opes Wealth Management LLC	644,076	8,016	18,723,289,000	6.80		Hist	12/31/2022
WESCAP Management Group, Inc.	567,181	6,446	18,314,264,000	6.39		Hist	06/30/2023
HighTower Advisors, LLC	562,986	166,953	18,167,000,000	0.04		Hist	06/30/2023
Bell Investment Advisors, Inc	538,366	42,734	17,383,850,000	3.86		Hist	06/30/2023
Resonant Capital Advisors, LLC	563,383	-118,315	16,377,533,000	2.04		Hist	12/31/2022
Lee Financial Co	493,826	-413,377	15,945,656,000	2.79		Hist	06/30/2023
Barry Investment Advisors, LLC	545,267	-3,356	15,850,923,000	5.00		Hist	12/31/2022
Arlington Financial Advisors, LLC	536,441	-1,616	15,594,343,000	6.58		Hist	12/31/2022
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