Asset Management

Asset Management
Register

Schwab Small-Cap Equity Fund (SWSCX)

All holdings as of date 12/31/24
Displaying 101 - 200 of 369

  • NATIONAL BEVERAGE CORP

  • SABRA HEALTH CARE REIT INC

  • ATKORE INC

  • FUNKO INC CLASS A

  • AMKOR TECHNOLOGY INC

  • CORCEPT THERAPEUTICS INC

  • CARPENTER TECHNOLOGY CORP

  • BLUE BIRD CORP

  • CLEARWATER ANALYTICS HOLDINGS INC

  • H AND E EQUIPMENT SERVICES INC

  • WEAVE COMMUNICATIONS INC

  • BIOCRYST PHARMACEUTICALS INC

  • VICTORY CAPITAL HOLDINGS CLASS A I

  • HACKETT GROUP INC

  • ESSENT GROUP LTD

  • INNOVATIVE INDUSTRIAL PROPERTIES I

  • EVERQUOTE INC CLASS A

  • YELP INC

  • POWELL INDUSTRIES INC

  • PROTAGONIST THERAPEUTICS INC

  • THRYV HOLDINGS INC

  • BERRY

  • ITRON INC

  • J Jill Inc

  • DESPEGAR COM CORP

  • LUMEN TECHNOLOGIES INC

  • KNOWLES CORP

  • FARO TECHNOLOGIES INC

  • DAKTRONICS INC

  • NICOLET BANKSHARES INC

  • HIMS HERS HEALTH INC CLASS A

  • MRC GLOBAL INC

  • MESA LABORATORIES INC

  • ARLO TECHNOLOGIES INC

  • KRYSTAL BIOTECH INC

  • PROS HOLDINGS INC

  • PRIMORIS SERVICES CORP

  • CAREDX INC

  • LIVANOVA PLC

  • TRUSTMARK CORP

  • BOX INC CLASS A

  • BANDWIDTH INC CLASS A

  • SPROUT SOCIAL INC CLASS A

  • RED ROCK RESORTS ORS CLASS A INC

  • RENASANT CORP

  • VICTORIA S SECRET

  • RILEY EXPLORATION PERMIAN INC

  • PERIMETER SOLUTIONS INC

  • TEEKAY CORPORATION CORP LTD

  • PHOTRONICS INC

  • INSTALLED BUILDING PRODUCTS INC

  • MASTERBRAND INC

  • UPBOUND GROUP INC

  • REPUBLIC BANCORP INC CLASS A

  • TELEPHONE AND DATA SYSTEMS INC

  • HOMETRUST BANCSHARES INC

  • BRISTOW GROUP INC

  • DORMAN PRODUCTS INC

  • WAFD INC

  • TG THERAPEUTICS INC

  • NETSCOUT SYSTEMS INC

  • VITAL FARMS INC

  • PREFORMED LINE PRODUCTS

  • GANNETT CO INC

  • ARCUS BIOSCIENCES INC

  • VERRA MOBILITY CORP CLASS A

  • ZETA GLOBAL HOLDINGS CORP CLASS A

  • V2X INC

  • KITE REALTY GROUP TRUST REIT

  • VAXCYTE INC

  • MODINE MANUFACTURING

  • PIEDMONT OFFICE REALTY TRUST REIT

  • ST JOE

  • PACIRA BIOSCIENCES INC

  • ONTO INNOVATION INC

  • MYRIAD GENETICS INC

  • EGAIN CORP

  • PAGSEGURO DIGITAL LTD CLASS A

  • OTTER TAIL CORP

  • UNITED STATES LIME AND MINERALS IN

  • BIOVENTUS CLASS A INC

  • CABOT CORP

  • TENET HEALTHCARE CORP

  • UNISYS CORP

  • IBEX LTD

  • SOUTHSTATE CORP

  • FORMFACTOR INC

  • ORGANOGENESIS HOLDINGS INC CLASS A

  • ZIMVIE INC

  • RAYONIER ADVANCED MATERIALS INC

  • OWENS & MINOR INC

  • TACTILE SYSTEMS TECHNOLOGY INC

  • OCEANEERING INTERNATIONAL INC

  • TEEKAY TANKERS LTD CLASS A

  • OLO INC CLASS A

  • BREAD FINANCIAL HOLDINGS INC

  • AXCELIS TECHNOLOGIES INC

  • ANI PHARMACEUTICALS INC

  • STONEX GROUP INC

  • PHREESIA INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NATIONAL BEVERAGE CORP FIZZ 0.33% $2.1M
SABRA HEALTH CARE REIT INC SBRA 0.33% $2.1M
ATKORE INC ATKR 0.33% $2.0M
FUNKO INC CLASS A FNKO 0.33% $2.0M
AMKOR TECHNOLOGY INC AMKR 0.33% $2.0M
CORCEPT THERAPEUTICS INC CORT 0.33% $2.0M
CARPENTER TECHNOLOGY CORP CRS 0.33% $2.0M
BLUE BIRD CORP BLBD 0.32% $2.0M
CLEARWATER ANALYTICS HOLDINGS INC CWAN 0.32% $2.0M
H AND E EQUIPMENT SERVICES INC HEES 0.32% $2.0M
WEAVE COMMUNICATIONS INC WEAV 0.32% $1.9M
BIOCRYST PHARMACEUTICALS INC BCRX 0.31% $1.9M
VICTORY CAPITAL HOLDINGS CLASS A I VCTR 0.31% $1.9M
HACKETT GROUP INC HCKT 0.31% $1.9M
ESSENT GROUP LTD ESNT 0.31% $1.9M
INNOVATIVE INDUSTRIAL PROPERTIES I IIPR 0.31% $1.9M
EVERQUOTE INC CLASS A EVER 0.30% $1.9M
YELP INC YELP 0.30% $1.8M
POWELL INDUSTRIES INC POWL 0.30% $1.8M
PROTAGONIST THERAPEUTICS INC PTGX 0.29% $1.8M
THRYV HOLDINGS INC THRY 0.29% $1.8M
BERRY BRY 0.29% $1.8M
ITRON INC ITRI 0.28% $1.7M
J Jill Inc JILL 0.28% $1.7M
DESPEGAR COM CORP DESP 0.28% $1.7M
LUMEN TECHNOLOGIES INC LUMN 0.27% $1.7M
KNOWLES CORP KN 0.27% $1.7M
FARO TECHNOLOGIES INC FARO 0.27% $1.6M
DAKTRONICS INC DAKT 0.27% $1.6M
NICOLET BANKSHARES INC NIC 0.27% $1.6M
HIMS HERS HEALTH INC CLASS A HIMS 0.27% $1.6M
MRC GLOBAL INC MRC 0.26% $1.6M
MESA LABORATORIES INC MLAB 0.26% $1.6M
ARLO TECHNOLOGIES INC ARLO 0.26% $1.6M
KRYSTAL BIOTECH INC KRYS 0.25% $1.6M
PROS HOLDINGS INC PRO 0.25% $1.6M
PRIMORIS SERVICES CORP PRIM 0.25% $1.6M
CAREDX INC CDNA 0.25% $1.6M
LIVANOVA PLC LIVN 0.25% $1.5M
TRUSTMARK CORP TRMK 0.24% $1.5M
BOX INC CLASS A BOX 0.24% $1.5M
BANDWIDTH INC CLASS A BAND 0.24% $1.5M
SPROUT SOCIAL INC CLASS A SPT 0.24% $1.5M
RED ROCK RESORTS ORS CLASS A INC RRR 0.24% $1.5M
RENASANT CORP RNST 0.24% $1.4M
VICTORIA S SECRET VSCO 0.23% $1.4M
RILEY EXPLORATION PERMIAN INC REPX 0.23% $1.4M
PERIMETER SOLUTIONS INC PRM 0.23% $1.4M
TEEKAY CORPORATION CORP LTD TK 0.23% $1.4M
PHOTRONICS INC PLAB 0.23% $1.4M
INSTALLED BUILDING PRODUCTS INC IBP 0.23% $1.4M
MASTERBRAND INC MBC 0.23% $1.4M
UPBOUND GROUP INC UPBD 0.22% $1.4M
REPUBLIC BANCORP INC CLASS A RBCAA 0.22% $1.3M
TELEPHONE AND DATA SYSTEMS INC TDS 0.22% $1.3M
HOMETRUST BANCSHARES INC HTB 0.22% $1.3M
BRISTOW GROUP INC VTOL 0.22% $1.3M
DORMAN PRODUCTS INC DORM 0.21% $1.3M
WAFD INC WAFD 0.21% $1.3M
TG THERAPEUTICS INC TGTX 0.21% $1.3M
NETSCOUT SYSTEMS INC NTCT 0.21% $1.3M
VITAL FARMS INC VITL 0.21% $1.3M
PREFORMED LINE PRODUCTS PLPC 0.21% $1.3M
GANNETT CO INC GCI 0.20% $1.3M
ARCUS BIOSCIENCES INC RCUS 0.20% $1.3M
VERRA MOBILITY CORP CLASS A VRRM 0.20% $1.2M
ZETA GLOBAL HOLDINGS CORP CLASS A ZETA 0.20% $1.2M
V2X INC VVX 0.20% $1.2M
KITE REALTY GROUP TRUST REIT KRG 0.20% $1.2M
VAXCYTE INC PCVX 0.20% $1.2M
MODINE MANUFACTURING MOD 0.20% $1.2M
PIEDMONT OFFICE REALTY TRUST REIT PDM 0.20% $1.2M
ST JOE JOE 0.20% $1.2M
PACIRA BIOSCIENCES INC PCRX 0.19% $1.2M
ONTO INNOVATION INC ONTO 0.19% $1.2M
MYRIAD GENETICS INC MYGN 0.19% $1.2M
EGAIN CORP EGAN 0.19% $1.2M
PAGSEGURO DIGITAL LTD CLASS A PAGS 0.19% $1.2M
OTTER TAIL CORP OTTR 0.19% $1.2M
UNITED STATES LIME AND MINERALS IN USLM 0.19% $1.2M
BIOVENTUS CLASS A INC BVS 0.19% $1.1M
CABOT CORP CBT 0.18% $1.1M
TENET HEALTHCARE CORP THC 0.18% $1.1M
UNISYS CORP UIS 0.18% $1.1M
IBEX LTD IBEX 0.18% $1.1M
SOUTHSTATE CORP SSB 0.17% $1.1M
FORMFACTOR INC FORM 0.17% $1.1M
ORGANOGENESIS HOLDINGS INC CLASS A ORGO 0.17% $1.1M
ZIMVIE INC ZIMV 0.17% $1.1M
RAYONIER ADVANCED MATERIALS INC RYAM 0.17% $1.1M
OWENS & MINOR INC OMI 0.17% $1.0M
TACTILE SYSTEMS TECHNOLOGY INC TCMD 0.17% $1.0M
OCEANEERING INTERNATIONAL INC OII 0.17% $1.0M
TEEKAY TANKERS LTD CLASS A TNK 0.17% $1.0M
OLO INC CLASS A OLO 0.16% $1.0M
BREAD FINANCIAL HOLDINGS INC BFH 0.16% $1.0M
AXCELIS TECHNOLOGIES INC ACLS 0.16% $993.6K
ANI PHARMACEUTICALS INC ANIP 0.16% $990.8K
STONEX GROUP INC SNEX 0.16% $989.6K
PHREESIA INC PHR 0.16% $984.6K