SCHWAB CAPITAL TRUST-Schwab Small-Cap Index Fund

Company Share, %
Blue Ridge Bankshares, Inc. Blue Ridge Bankshares, Inc. 3.71
Renovaro Biosciences Inc. Renovaro Biosciences Inc. 0.72
Red Cat Holdings, Inc. Red Cat Holdings, Inc. 0.67
Prairie Operating Co. Common Stock Prairie Operating Co. Common Stock 0.56
LINKBANCORP, Inc. LINKBANCORP, Inc. 0.56
First National Corporation First National Corporation 0.39
Farmers & Merchants Bancorp, Inc. Farmers & Merchants Bancorp, Inc. 0.35
Fidelity D & D Bancorp, Inc. Fidelity D & D Bancorp, Inc. 0.32
Eagle Financial Services, Inc. Eagle Financial Services, Inc. 0.32
Actinium Pharmaceuticals, Inc. Actinium Pharmaceuticals, Inc. 0.31
Citizens Financial Services, Inc. Citizens Financial Services, Inc. 0.3
AVITA Medical, Inc. AVITA Medical, Inc. 0.27
KORU Medical Systems, Inc. KORU Medical Systems, Inc. 0.27
Eledon Pharmaceuticals, Inc. Eledon Pharmaceuticals, Inc. 0.25
enCore Energy Corp. enCore Energy Corp. 0.25
Finward Bancorp Finward Bancorp 0.25
Kolibri Global Energy Inc. Common stock 0.25
Indivior PLC 0.25
Seven Hills Realty Trust Seven Hills Realty Trust 0.25
First Capital, Inc. First Capital, Inc. 0.24

Category Quantity
Healthcare 49
Financials 27
Industrials 16
Technology 10
Materials 7
Real Estate 6
Energy 4
Consumer Staples 4
Communication Services 4
Utilities 3
Consumer Cyclical 3
Consumer Discretionary 2
High Tech 1