Schwab Small-Cap Equity Fund (SWSCX)

All holdings as of date 09/30/24
Displaying 1 - 100 of 322
  • US DOLLAR

  • COPT DEFENSE PROPERTIES

  • AMERICAN ASSETS TRUST REIT INC

  • FRONTDOOR INC

  • EMCOR GROUP INC

  • AMERIS BANCORP

  • SKYWEST INC

  • APPFOLIO INC CLASS A

  • TRI POINTE HOMES INC

  • BADGER METER INC

  • BRINKER INTERNATIONAL INC

  • MOOG INC CLASS A

  • CONSTELLIUM SE CLASS A

  • NMI HOLDINGS INC

  • FEDERAL SIGNAL CORP

  • ENACT HOLDINGS INC

  • MAXIMUS INC

  • BANKUNITED INC

  • M I HOMES INC

  • INTERNATIONAL BANCSHARES CORP

  • HALOZYME THERAPEUTICS INC

  • MR COOPER GROUP INC

  • YELP INC

  • ALEXANDER AND BALDWIN INC

  • PLYMOUTH INDUSTRIAL REIT INC

  • SOUTHWEST GAS HOLDINGS INC

  • MATSON INC

  • SEMTECH CORP

  • AMICUS THERAPEUTICS INC

  • EMPIRE STATE REALTY REIT INC TRUST

  • UMB FINANCIAL CORP

  • MINERALS TECHNOLOGIES INC

  • MEDPACE HOLDINGS INC

  • CUSTOMERS BANCORP INC

  • ADMA BIOLOGICS INC

  • BLUEPRINT MEDICINES CORP

  • ENERSYS

  • ACADIA PHARMACEUTICALS INC

  • H AND E EQUIPMENT SERVICES INC

  • HARMONY BIOSCIENCES HLDG INC

  • NATIONAL HEALTH INVESTORS REIT INC

  • SCORPIO TANKERS INC

  • FABRINET

  • HOPE BANCORP INC

  • CLEAR SECURE INC CLASS A

  • CIMPRESS PLC

  • COMFORT SYSTEMS USA INC

  • VERACYTE INC

  • TEEKAY CORPORATION CORP

  • STERLING INFRASTRUCTURE INC

  • COLLEGIUM PHARMACEUTICAL INC

  • LANTHEUS HOLDINGS INC

  • AMERICAN EAGLE OUTFITTERS INC

  • LIVANOVA PLC

  • SM ENERGY

  • ABERCROMBIE AND FITCH CLASS A

  • CATALYST PHARMACEUTICALS INC

  • AMERICAN AXLE AND MANUFACTURING HO

  • LIGHT WONDER INC

  • ANI PHARMACEUTICALS INC

  • AURINIA PHARMACEUTICALS INC

  • STONECO LTD CLASS A

  • WEATHERFORD INTERNATIONAL PLC

  • NEXTRACKER INC CLASS A

  • KNOWLES CORP

  • VIRTUS INVESTMENT PARTNERS INC

  • MERCANTILE BANK CORP

  • OCEANFIRST FINANCIAL CORP

  • WESTAMERICA BANCORPORATION

  • ALKAMI TECHNOLOGY INC

  • MIMEDX GROUP INC

  • PTC THERAPEUTICS INC

  • THERMON GROUP HOLDINGS INC

  • TEEKAY TANKERS LTD CLASS A

  • HERC HOLDINGS INC

  • ALKERMES

  • ENOVA INTERNATIONAL INC

  • INTERNATIONAL GAME TECHNOLOGY PLC

  • INNOVATIVE INDUSTRIAL PROPERTIES I

  • AMKOR TECHNOLOGY INC

  • HANCOCK WHITNEY CORP

  • ARCHROCK INC

  • ANDERSONS INC

  • NAPCO SECURITY TECHNOLOGIES INC

  • ITRON INC

  • TELEPHONE AND DATA SYSTEMS INC

  • LUMEN TECHNOLOGIES INC

  • MYRIAD GENETICS INC

  • POWELL INDUSTRIES INC

  • AXOS FINANCIAL INC

  • ESSENT GROUP LTD

  • YEXT INC

  • BERRY

  • FEDERAL AGRICULTURAL MORTGAGE NON

  • CAREDX INC

  • SPROUTS FARMERS MARKET INC

  • URBAN OUTFITTERS INC

  • COSTAMARE INC

  • PROTAGONIST THERAPEUTICS INC

  • WAFD INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
US DOLLAR USD 4.71% $29.6M
COPT DEFENSE PROPERTIES CDP 1.15% $7.2M
AMERICAN ASSETS TRUST REIT INC AAT 1.15% $7.2M
FRONTDOOR INC FTDR 1.12% $7.0M
EMCOR GROUP INC EME 1.11% $7.0M
AMERIS BANCORP ABCB 1.09% $6.8M
SKYWEST INC SKYW 1.06% $6.7M
APPFOLIO INC CLASS A APPF 1.04% $6.6M
TRI POINTE HOMES INC TPH 1.01% $6.3M
BADGER METER INC BMI 1.00% $6.3M
BRINKER INTERNATIONAL INC EAT 0.97% $6.1M
MOOG INC CLASS A MOGA 0.94% $5.9M
CONSTELLIUM SE CLASS A CSTM 0.93% $5.8M
NMI HOLDINGS INC NMIH 0.93% $5.8M
FEDERAL SIGNAL CORP FSS 0.91% $5.7M
ENACT HOLDINGS INC ACT 0.90% $5.7M
MAXIMUS INC MMS 0.89% $5.6M
BANKUNITED INC BKU 0.88% $5.6M
M I HOMES INC MHO 0.86% $5.4M
INTERNATIONAL BANCSHARES CORP IBOC 0.84% $5.3M
HALOZYME THERAPEUTICS INC HALO 0.84% $5.3M
MR COOPER GROUP INC COOP 0.79% $5.0M
YELP INC YELP 0.78% $4.9M
ALEXANDER AND BALDWIN INC ALEX 0.77% $4.9M
PLYMOUTH INDUSTRIAL REIT INC PLYM 0.77% $4.9M
SOUTHWEST GAS HOLDINGS INC SWX 0.77% $4.8M
MATSON INC MATX 0.77% $4.8M
SEMTECH CORP SMTC 0.76% $4.8M
AMICUS THERAPEUTICS INC FOLD 0.71% $4.4M
EMPIRE STATE REALTY REIT INC TRUST ESRT 0.69% $4.3M
UMB FINANCIAL CORP UMBF 0.69% $4.3M
MINERALS TECHNOLOGIES INC MTX 0.69% $4.3M
MEDPACE HOLDINGS INC MEDP 0.69% $4.3M
CUSTOMERS BANCORP INC CUBI 0.69% $4.3M
ADMA BIOLOGICS INC ADMA 0.69% $4.3M
BLUEPRINT MEDICINES CORP BPMC 0.68% $4.3M
ENERSYS ENS 0.68% $4.2M
ACADIA PHARMACEUTICALS INC ACAD 0.66% $4.1M
H AND E EQUIPMENT SERVICES INC HEES 0.65% $4.1M
HARMONY BIOSCIENCES HLDG INC HRMY 0.64% $4.0M
NATIONAL HEALTH INVESTORS REIT INC NHI 0.64% $4.0M
SCORPIO TANKERS INC STNG 0.62% $3.9M
FABRINET FN 0.62% $3.9M
HOPE BANCORP INC HOPE 0.60% $3.8M
CLEAR SECURE INC CLASS A YOU 0.60% $3.8M
CIMPRESS PLC CMPR 0.59% $3.7M
COMFORT SYSTEMS USA INC FIX 0.59% $3.7M
VERACYTE INC VCYT 0.58% $3.7M
TEEKAY CORPORATION CORP TK 0.58% $3.6M
STERLING INFRASTRUCTURE INC STRL 0.57% $3.6M
COLLEGIUM PHARMACEUTICAL INC COLL 0.57% $3.6M
LANTHEUS HOLDINGS INC LNTH 0.57% $3.6M
AMERICAN EAGLE OUTFITTERS INC AEO 0.56% $3.5M
LIVANOVA PLC LIVN 0.56% $3.5M
SM ENERGY SM 0.56% $3.5M
ABERCROMBIE AND FITCH CLASS A ANF 0.56% $3.5M
CATALYST PHARMACEUTICALS INC CPRX 0.54% $3.4M
AMERICAN AXLE AND MANUFACTURING HO AXL 0.53% $3.3M
LIGHT WONDER INC LNW 0.52% $3.3M
ANI PHARMACEUTICALS INC ANIP 0.51% $3.2M
AURINIA PHARMACEUTICALS INC AUPH 0.49% $3.1M
STONECO LTD CLASS A STNE 0.48% $3.0M
WEATHERFORD INTERNATIONAL PLC WFRD 0.48% $3.0M
NEXTRACKER INC CLASS A NXT 0.48% $3.0M
KNOWLES CORP KN 0.47% $3.0M
VIRTUS INVESTMENT PARTNERS INC VRTS 0.47% $3.0M
MERCANTILE BANK CORP MBWM 0.47% $3.0M
OCEANFIRST FINANCIAL CORP OCFC 0.46% $2.9M
WESTAMERICA BANCORPORATION WABC 0.46% $2.9M
ALKAMI TECHNOLOGY INC ALKT 0.46% $2.9M
MIMEDX GROUP INC MDXG 0.44% $2.8M
PTC THERAPEUTICS INC PTCT 0.44% $2.8M
THERMON GROUP HOLDINGS INC THR 0.44% $2.8M
TEEKAY TANKERS LTD CLASS A TNK 0.42% $2.7M
HERC HOLDINGS INC HRI 0.42% $2.7M
ALKERMES ALKS 0.42% $2.6M
ENOVA INTERNATIONAL INC ENVA 0.41% $2.6M
INTERNATIONAL GAME TECHNOLOGY PLC IGT 0.41% $2.6M
INNOVATIVE INDUSTRIAL PROPERTIES I IIPR 0.41% $2.6M
AMKOR TECHNOLOGY INC AMKR 0.40% $2.5M
HANCOCK WHITNEY CORP HWC 0.40% $2.5M
ARCHROCK INC AROC 0.40% $2.5M
ANDERSONS INC ANDE 0.40% $2.5M
NAPCO SECURITY TECHNOLOGIES INC NSSC 0.40% $2.5M
ITRON INC ITRI 0.40% $2.5M
TELEPHONE AND DATA SYSTEMS INC TDS 0.39% $2.5M
LUMEN TECHNOLOGIES INC LUMN 0.38% $2.4M
MYRIAD GENETICS INC MYGN 0.37% $2.3M
POWELL INDUSTRIES INC POWL 0.37% $2.3M
AXOS FINANCIAL INC AX 0.36% $2.2M
ESSENT GROUP LTD ESNT 0.35% $2.2M
YEXT INC YEXT 0.35% $2.2M
BERRY BRY 0.35% $2.2M
FEDERAL AGRICULTURAL MORTGAGE NON AGM 0.35% $2.2M
CAREDX INC CDNA 0.35% $2.2M
SPROUTS FARMERS MARKET INC SFM 0.34% $2.2M
URBAN OUTFITTERS INC URBN 0.34% $2.1M
COSTAMARE INC CMRE 0.33% $2.1M
PROTAGONIST THERAPEUTICS INC PTGX 0.33% $2.1M
WAFD INC WAFD 0.33% $2.1M