Schwab Small-Cap Equity Fund (SWSCX)

All holdings as of date 12/31/24
Displaying 1 - 100 of 369
  • US DOLLAR

  • BADGER METER INC

  • AMERICAN ASSETS TRUST REIT INC

  • AMERIS BANCORP

  • EMCOR GROUP INC

  • HANCOCK WHITNEY CORP

  • BRINKER INTERNATIONAL INC

  • SKYWEST INC

  • BANKUNITED INC

  • MOOG INC CLASS A

  • ENOVA INTERNATIONAL INC

  • INTERNATIONAL BANCSHARES CORP

  • JACKSON FINANCIAL INC CLASS A

  • FEDERAL SIGNAL CORP

  • FRONTDOOR INC

  • HALOZYME THERAPEUTICS INC

  • NMI HOLDINGS INC

  • NATIONAL HEALTH INVESTORS REIT INC

  • SOUTHWEST GAS HOLDINGS INC

  • EMPIRE STATE REALTY REIT INC TRUST

  • ABERCROMBIE AND FITCH CLASS A

  • ALEXANDER AND BALDWIN INC

  • MAXIMUS INC

  • MATSON INC

  • BLUEPRINT MEDICINES CORP

  • HARMONY BIOSCIENCES HLDG INC

  • TRI POINTE HOMES INC

  • MEDPACE HOLDINGS INC

  • ACADIA PHARMACEUTICALS INC

  • SPROUTS FARMERS MARKET INC

  • SEMTECH CORP

  • COMFORT SYSTEMS USA INC

  • APPFOLIO INC CLASS A

  • ENACT HOLDINGS INC

  • MIMEDX GROUP INC

  • ENERSYS

  • CATALYST PHARMACEUTICALS INC

  • SM ENERGY

  • HOPE BANCORP INC

  • M I HOMES INC

  • FABRINET

  • MINERALS TECHNOLOGIES INC

  • THERMON GROUP HOLDINGS INC

  • AMERICAN AXLE AND MANUFACTURING HO

  • APPLIED INDUSTRIAL TECHNOLOGIES IN

  • MR COOPER GROUP INC

  • UMB FINANCIAL CORP

  • ADMA BIOLOGICS INC

  • KONTOOR BRANDS INC

  • COPT DEFENSE PROPERTIES

  • TURNING POINT BRANDS INC

  • OCEANFIRST FINANCIAL CORP

  • STERLING INFRASTRUCTURE INC

  • HERC HOLDINGS INC

  • CIMPRESS PLC

  • VIRTUS INVESTMENT PARTNERS INC

  • SUPERNUS PHARMACEUTICALS INC

  • TIDEWATER INC

  • AURINIA PHARMACEUTICALS INC

  • VERACYTE INC

  • INTERFACE INC

  • URBAN OUTFITTERS INC

  • CNO FINANCIAL GROUP INC

  • ALKAMI TECHNOLOGY INC

  • NEXTRACKER INC CLASS A

  • FTAI AVIATION LTD

  • RUSH STREET INTERACTIVE INC CLASS

  • AMICUS THERAPEUTICS INC

  • ALKERMES

  • SCORPIO TANKERS INC

  • GRIFFON CORP

  • MUELLER WATER PRODUCTS INC SERIES

  • AMERICAN EAGLE OUTFITTERS INC

  • NAPCO SECURITY TECHNOLOGIES INC

  • MERCANTILE BANK CORP

  • CUSTOMERS BANCORP INC

  • PROVIDENT FINANCIAL SERVICES INC

  • WEATHERFORD INTERNATIONAL PLC

  • LANTHEUS HOLDINGS INC

  • AMALGAMATED FINANCIAL

  • AXOS FINANCIAL INC

  • IES INC

  • NORDSTROM INC

  • ATMUS FILTRATION TECHNOLOGIES INC

  • HECLA MINING

  • CONSTELLIUM SE CLASS A

  • ACI WORLDWIDE INC

  • ARCHROCK INC

  • CLEAR SECURE INC CLASS A

  • MATADOR RESOURCES

  • FB FINANCIAL CORP

  • LIGHT WONDER INC

  • AMNEAL PHARMACEUTICALS INC CLASS A

  • PTC THERAPEUTICS INC

  • IMPINJ INC

  • COSTAMARE INC

  • COLLEGIUM PHARMACEUTICAL INC

  • LEGALZOOM COM INC

  • RINGCENTRAL INC CLASS A

  • PHIBRO ANIMAL HEALTH CORP CLASS A

Fund Name CUSIP Symbol Quantity % of Assets Market Value
US DOLLAR USD 3.31% $20.3M
BADGER METER INC BMI 1.22% $7.5M
AMERICAN ASSETS TRUST REIT INC AAT 1.16% $7.1M
AMERIS BANCORP ABCB 1.12% $6.9M
EMCOR GROUP INC EME 1.09% $6.7M
HANCOCK WHITNEY CORP HWC 1.09% $6.7M
BRINKER INTERNATIONAL INC EAT 1.07% $6.6M
SKYWEST INC SKYW 1.06% $6.5M
BANKUNITED INC BKU 0.95% $5.8M
MOOG INC CLASS A MOGA 0.94% $5.8M
ENOVA INTERNATIONAL INC ENVA 0.94% $5.7M
INTERNATIONAL BANCSHARES CORP IBOC 0.90% $5.5M
JACKSON FINANCIAL INC CLASS A JXN 0.86% $5.3M
FEDERAL SIGNAL CORP FSS 0.85% $5.2M
FRONTDOOR INC FTDR 0.85% $5.2M
HALOZYME THERAPEUTICS INC HALO 0.84% $5.2M
NMI HOLDINGS INC NMIH 0.80% $4.9M
NATIONAL HEALTH INVESTORS REIT INC NHI 0.76% $4.7M
SOUTHWEST GAS HOLDINGS INC SWX 0.75% $4.6M
EMPIRE STATE REALTY REIT INC TRUST ESRT 0.74% $4.6M
ABERCROMBIE AND FITCH CLASS A ANF 0.74% $4.5M
ALEXANDER AND BALDWIN INC ALEX 0.73% $4.5M
MAXIMUS INC MMS 0.71% $4.4M
MATSON INC MATX 0.71% $4.4M
BLUEPRINT MEDICINES CORP BPMC 0.71% $4.4M
HARMONY BIOSCIENCES HLDG INC HRMY 0.71% $4.3M
TRI POINTE HOMES INC TPH 0.71% $4.3M
MEDPACE HOLDINGS INC MEDP 0.70% $4.3M
ACADIA PHARMACEUTICALS INC ACAD 0.69% $4.2M
SPROUTS FARMERS MARKET INC SFM 0.67% $4.1M
SEMTECH CORP SMTC 0.66% $4.0M
COMFORT SYSTEMS USA INC FIX 0.66% $4.0M
APPFOLIO INC CLASS A APPF 0.65% $4.0M
ENACT HOLDINGS INC ACT 0.65% $4.0M
MIMEDX GROUP INC MDXG 0.65% $4.0M
ENERSYS ENS 0.64% $3.9M
CATALYST PHARMACEUTICALS INC CPRX 0.62% $3.8M
SM ENERGY SM 0.62% $3.8M
HOPE BANCORP INC HOPE 0.61% $3.7M
M I HOMES INC MHO 0.61% $3.7M
FABRINET FN 0.59% $3.6M
MINERALS TECHNOLOGIES INC MTX 0.59% $3.6M
THERMON GROUP HOLDINGS INC THR 0.59% $3.6M
AMERICAN AXLE AND MANUFACTURING HO AXL 0.58% $3.5M
APPLIED INDUSTRIAL TECHNOLOGIES IN AIT 0.57% $3.5M
MR COOPER GROUP INC COOP 0.57% $3.5M
UMB FINANCIAL CORP UMBF 0.57% $3.5M
ADMA BIOLOGICS INC ADMA 0.57% $3.5M
KONTOOR BRANDS INC KTB 0.57% $3.5M
COPT DEFENSE PROPERTIES CDP 0.56% $3.4M
TURNING POINT BRANDS INC TPB 0.56% $3.4M
OCEANFIRST FINANCIAL CORP OCFC 0.55% $3.3M
STERLING INFRASTRUCTURE INC STRL 0.52% $3.2M
HERC HOLDINGS INC HRI 0.51% $3.1M
CIMPRESS PLC CMPR 0.51% $3.1M
VIRTUS INVESTMENT PARTNERS INC VRTS 0.51% $3.1M
SUPERNUS PHARMACEUTICALS INC SUPN 0.50% $3.1M
TIDEWATER INC TDW 0.50% $3.1M
AURINIA PHARMACEUTICALS INC AUPH 0.50% $3.0M
VERACYTE INC VCYT 0.50% $3.0M
INTERFACE INC TILE 0.49% $3.0M
URBAN OUTFITTERS INC URBN 0.48% $3.0M
CNO FINANCIAL GROUP INC CNO 0.48% $3.0M
ALKAMI TECHNOLOGY INC ALKT 0.48% $2.9M
NEXTRACKER INC CLASS A NXT 0.48% $2.9M
FTAI AVIATION LTD FTAI 0.46% $2.8M
RUSH STREET INTERACTIVE INC CLASS RSI 0.46% $2.8M
AMICUS THERAPEUTICS INC FOLD 0.46% $2.8M
ALKERMES ALKS 0.46% $2.8M
SCORPIO TANKERS INC STNG 0.45% $2.7M
GRIFFON CORP GFF 0.45% $2.7M
MUELLER WATER PRODUCTS INC SERIES MWA 0.43% $2.7M
AMERICAN EAGLE OUTFITTERS INC AEO 0.43% $2.6M
NAPCO SECURITY TECHNOLOGIES INC NSSC 0.43% $2.6M
MERCANTILE BANK CORP MBWM 0.43% $2.6M
CUSTOMERS BANCORP INC CUBI 0.42% $2.6M
PROVIDENT FINANCIAL SERVICES INC PFS 0.42% $2.6M
WEATHERFORD INTERNATIONAL PLC WFRD 0.42% $2.6M
LANTHEUS HOLDINGS INC LNTH 0.41% $2.5M
AMALGAMATED FINANCIAL AMAL 0.41% $2.5M
AXOS FINANCIAL INC AX 0.40% $2.5M
IES INC IESC 0.40% $2.5M
NORDSTROM INC JWN 0.40% $2.4M
ATMUS FILTRATION TECHNOLOGIES INC ATMU 0.40% $2.4M
HECLA MINING HL 0.39% $2.4M
CONSTELLIUM SE CLASS A CSTM 0.39% $2.4M
ACI WORLDWIDE INC ACIW 0.39% $2.4M
ARCHROCK INC AROC 0.38% $2.3M
CLEAR SECURE INC CLASS A YOU 0.38% $2.3M
MATADOR RESOURCES MTDR 0.36% $2.2M
FB FINANCIAL CORP FBK 0.36% $2.2M
LIGHT WONDER INC LNW 0.36% $2.2M
AMNEAL PHARMACEUTICALS INC CLASS A AMRX 0.36% $2.2M
PTC THERAPEUTICS INC PTCT 0.36% $2.2M
IMPINJ INC PI 0.35% $2.2M
COSTAMARE INC CMRE 0.35% $2.2M
COLLEGIUM PHARMACEUTICAL INC COLL 0.35% $2.1M
LEGALZOOM COM INC LZ 0.34% $2.1M
RINGCENTRAL INC CLASS A RNG 0.34% $2.1M
PHIBRO ANIMAL HEALTH CORP CLASS A PAHC 0.34% $2.1M