Schwab Small-Cap Index Fund (SWSSX)

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Moog, Inc. - Ordinary Shares - Class A

MOG.A - Manufacturing

Market Cap $12.33B

P/E Ratio 30.9

Dividends 0.3%

Total Investment $27.13M

Weight 0.36%

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Hut 8 Corp

HUT - Information

Market Cap $14.79B

P/E Ratio -15.8

Dividends 0.0%

Total Investment $27.01M

Weight 0.36%

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UMB Financial Corp.

UMBF - Finance and Insurance

Market Cap $9.9B

P/E Ratio 10.8

Dividends 1.4%

Total Investment $26.15M

Weight 0.35%

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Cytokinetics Inc

CYTK - Manufacturing

Market Cap $8.61B

P/E Ratio -8.6

Dividends 0.0%

Total Investment $24.78M

Weight 0.33%

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Viasat, Inc.

VSAT - Manufacturing

Market Cap $8.1B

P/E Ratio -226.3

Dividends 0.0%

Total Investment $23.74M

Weight 0.31%

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BrightSpring Health Services Inc

BTSG

Market Cap $12.51B

P/E Ratio 44.6

Dividends 0.0%

Total Investment $23.67M

Weight 0.31%

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Glaukos Corporation

GKOS - Manufacturing

Market Cap $9.72B

P/E Ratio -50.7

Dividends 0.0%

Total Investment $23.35M

Weight 0.31%

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CareTrust REIT Inc

CTRE - Real Estate and Rental and Leasing

Market Cap $8.64B

P/E Ratio 22.7

Dividends 4.1%

Total Investment $23.16M

Weight 0.31%

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Old National Bancorp

ONB - Finance and Insurance

Market Cap $9.57B

P/E Ratio 11.0

Dividends 2.3%

Total Investment $22.62M

Weight 0.30%

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Brinker International, Inc.

EAT - Accommodation and Food Services

Market Cap $8.55B

P/E Ratio 18.3

Dividends 0.0%

Total Investment $22.58M

Weight 0.30%

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Krystal Biotech Inc

KRYS - Manufacturing

Market Cap $9.78B

P/E Ratio 40.1

Dividends 0.0%

Total Investment $21.65M

Weight 0.29%

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JFrog Ltd

FROG - Information

Market Cap $10.21B

P/E Ratio -228.6

Dividends 0.0%

Total Investment $21.16M

Weight 0.28%

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Crinetics Pharmaceuticals Inc

CRNX - Professional, Scientific, and Technical Services

Market Cap $9.01B

P/E Ratio -16.8

Dividends 0.0%

Total Investment $21.04M

Weight 0.28%

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Healthequity Inc

HQY - Information

Market Cap $7.61B

P/E Ratio 32.9

Dividends 0.0%

Total Investment $20.74M

Weight 0.27%

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Protagonist Therapeutics Inc

PTGX - Manufacturing

Market Cap $9.24B

P/E Ratio 118.0

Dividends 0.0%

Total Investment $20.43M

Weight 0.27%

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FirstCash Holdings Inc

FCFS - Finance and Insurance

Market Cap $9.34B

P/E Ratio 24.5

Dividends 0.8%

Total Investment $20.42M

Weight 0.27%

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Ryman Hospitality Properties Inc

RHP - Accommodation and Food Services

Market Cap $8.59B

P/E Ratio 29.2

Dividends 3.8%

Total Investment $20.39M

Weight 0.27%

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StoneX Group Inc

SNEX - Finance and Insurance

Market Cap $7.28B

P/E Ratio 9.9

Dividends 0.0%

Total Investment $20.32M

Weight 0.27%

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Esco Technologies, Inc.

ESE - Manufacturing

Market Cap $6.45B

P/E Ratio 20.5

Dividends 0.1%

Total Investment $20.29M

Weight 0.27%

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Compass Inc - Ordinary Shares - Class A

COMP - Professional, Scientific, and Technical Services

Market Cap $5.71B

P/E Ratio 87.4

Dividends 0.0%

Total Investment $19.89M

Weight 0.26%

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Manufacturing	30.8%
Finance and Insurance	18.7%
Information	6.6%
Professional, Scientific, and Technical Services	5.1%
Mining, Quarrying, and Oil and Gas Extraction	3.7%
Utilities	2.9%
Retail Trade	2.7%
Real Estate and Rental and Leasing	2.6%
Construction	2.1%
Transportation and Warehousing	2.0%
Wholesale Trade	1.3%
Accommodation and Food Services	1.2%
Administrative and Support and Waste Management and Remediation Services	1.1%
Health Care and Social Assistance	1.1%
Technology	0.9%
Healthcare	0.8%
Educational Services	0.8%
Arts, Entertainment, and Recreation	0.6%
Financial Services	0.4%
Energy	0.4%
Real Estate	0.3%
Industrial Services	0.3%
Industrials	0.3%
Agriculture, Forestry, Fishing and Hunting	0.2%
Finance	0.1%
Basic Materials	0.1%
Transportation	0.1%
Communication Services	0.1%
Energy Minerals	0.1%
Consumer Cyclical	0.1%
Other Services (except Public Administration)	0.1%
Management of Companies and Enterprises	0.0%
Consumer Defensive	0.0%
Consumer Services	0.0%
Other	12.4%

United States	97.8%
Brazil	0.5%
United Kingdom	0.4%
Switzerland	0.3%
Canada	0.2%
Taiwan	0.1%
Norway	0.1%
Mexico	0.1%
Singapore	0.0%
Australia	0.0%
Hong Kong	0.0%
Israel	0.0%
Belgium	0.0%
Ireland	0.0%
Japan	0.0%
Other	0.7%

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Sharpe Ratio

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