SCHWAB CAP TR

Ticker: SFNNX CUSIP: 808509376 Class: FDLINT LCIDX I

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

Increased Positions (2)

FIRST MERCHANTS CORP
Value ($000) $46,826 (+6.7%) Shares 3,371,196 (+3.7%)
Oakworth Capital, Inc.
Value ($000) $6 (+8.2%) Shares 414 (+5.3%)

Decreased Positions (1)

Fulton Bank, N.A.
Value ($000) $3,134 (-0.9%) Shares 225,601 (-3.6%)