Asset Management

Asset Management
Register

Schwab Small-Cap Equity Fund (SWSCX)

All holdings as of date 09/30/24
Displaying 201 - 300 of 322

  • GENCO SHIPPING AND TRADING LTD

  • CALIFORNIA WATER SERVICE GROUP

  • PENGUIN SOLUTIONS INC

  • MERITAGE CORP

  • GREEN BRICK PARTNERS INC

  • BEL FUSE INC CLASS B

  • BANDWIDTH INC CLASS A

  • EGAIN CORP

  • ORGANOGENESIS HOLDINGS INC CLASS A

  • ARMADA HOFFLER PROPERTIES REIT INC

  • ORION OFFICE REIT INC

  • PIEDMONT OFFICE REALTY TRUST REIT

  • TACTILE SYSTEMS TECHNOLOGY INC

  • TRUSTMARK CORP

  • REGIONAL MANAGEMENT CORP

  • CENTERSPACE

  • TIDEWATER INC

  • CABOT CORP

  • SPIRE INC

  • VICTORY CAPITAL HOLDINGS CLASS A I

  • ENSIGN GROUP INC

  • CONDUENT INC

  • FORMFACTOR INC

  • BRIDGEBIO PHARMA INC

  • ANIKA THERAPEUTICS INC

  • HELIX ENERGY SOLUTIONS GROUP INC

  • BIOVENTUS CLASS A INC

  • COUCHBASE INC

  • HURON CONSULTING GROUP INC

  • EAGLE BANCORP INC

  • SOUTHERN MISSOURI BANCORP INC

  • HEALTH CATALYST INC

  • UPBOUND GROUP INC

  • THE SIMPLY GOOD FOODS COMPANY

  • BELLRING BRANDS INC

  • STONEX GROUP INC

  • TENNANT

  • PRIMO WATER CORP

  • IRONWOOD PHARMA INC CLASS A

  • BREAD FINANCIAL HOLDINGS INC

  • VAALCO ENERGY INC

  • DELUXE CORP

  • OLO INC CLASS A

  • WORTHINGTON STEEL INC

  • 8X8 INC

  • PROTO LABS INC

  • KONTOOR BRANDS INC

  • XEROX HOLDINGS CORP

  • BYLINE BANCORP INC

  • HECLA MINING

  • NETSCOUT SYSTEMS INC

  • VANDA PHARMACEUTICALS INC

  • CARGURUS INC CLASS A

  • UFP TECHNOLOGIES INC

  • TUTOR PERINI CORP

  • ONESPAN INC

  • ALPHA METALLURGICAL RESOURCE INC

  • ALLIENT INC

  • NOVAVAX INC

  • CARS.COM INC

  • RIMINI STREET INC

  • EVERQUOTE INC CLASS A

  • CVB FINANCIAL CORP

  • BEAM THERAPEUTICS INC

  • ADAPTHEALTH CORP

  • RELAY THERAPEUTICS INC

  • RUSSELL 2000 EMINI CME DEC 24

  • STIFEL FINANCIAL CORP

  • AMC NETWORKS CLASS A INC

  • FULCRUM THERAPEUTICS INC

  • DORMAN PRODUCTS INC

  • EVERTEC INC

  • CERUS CORP

  • HNI CORP

  • EPLUS

  • DUCOMMUN INC

  • RIGEL PHARMACEUTICALS INC

  • NATURES SUNSHINE PRODUCTS INC

  • ORTHOFIX MEDICAL INC

  • B AND G FOODS INC

  • ARTISAN PARTNERS ASSET MANAGEMENT

  • GRAY TELEVISION INC

  • FIRST FINANCIAL CORPORATION INDIAN

  • QUANTERIX CORP

  • ALECTOR INC

  • GOLDEN OCEAN GROUP LTD

  • PERIMETER SOLUTIONS SA

  • Q2 HOLDINGS INC

  • ARRAY TECHNOLOGIES INC

  • REAL BROKERAGE INC

  • SELECT MEDICAL HOLDINGS CORP

  • HARVARD BIOSCIENCE INC

  • BLACK HILLS CORP

  • SEMRUSH HOLDINGS INC CLASS A

  • ORASURE TECHNOLOGIES INC

  • PRESTIGE CONSUMER HEALTHCARE INC

  • HAMILTON INSURANCE GROUP LTD CLASS

  • MEDIAALPHA INC CLASS A

  • JANUX THERAPEUTICS INC

  • DORIAN LPG LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GENCO SHIPPING AND TRADING LTD GNK 0.16% $1.0M
CALIFORNIA WATER SERVICE GROUP CWT 0.16% $1.0M
PENGUIN SOLUTIONS INC PENG 0.16% $1.0M
MERITAGE CORP MTH 0.16% $1.0M
GREEN BRICK PARTNERS INC GRBK 0.16% $999.0K
BEL FUSE INC CLASS B BELFB 0.16% $986.2K
BANDWIDTH INC CLASS A BAND 0.15% $959.9K
EGAIN CORP EGAN 0.15% $959.8K
ORGANOGENESIS HOLDINGS INC CLASS A ORGO 0.15% $944.1K
ARMADA HOFFLER PROPERTIES REIT INC AHH 0.15% $941.5K
ORION OFFICE REIT INC ONL 0.15% $923.9K
PIEDMONT OFFICE REALTY TRUST REIT PDM 0.15% $916.7K
TACTILE SYSTEMS TECHNOLOGY INC TCMD 0.14% $879.5K
TRUSTMARK CORP TRMK 0.14% $878.4K
REGIONAL MANAGEMENT CORP RM 0.14% $857.2K
CENTERSPACE CSR 0.14% $852.9K
TIDEWATER INC TDW 0.13% $848.0K
CABOT CORP CBT 0.13% $839.1K
SPIRE INC SR 0.13% $837.6K
VICTORY CAPITAL HOLDINGS CLASS A I VCTR 0.13% $834.1K
ENSIGN GROUP INC ENSG 0.13% $818.3K
CONDUENT INC CNDT 0.13% $815.7K
FORMFACTOR INC FORM 0.13% $800.0K
BRIDGEBIO PHARMA INC BBIO 0.13% $796.7K
ANIKA THERAPEUTICS INC ANIK 0.12% $783.9K
HELIX ENERGY SOLUTIONS GROUP INC HLX 0.12% $783.8K
BIOVENTUS CLASS A INC BVS 0.12% $781.2K
COUCHBASE INC BASE 0.12% $779.0K
HURON CONSULTING GROUP INC HURN 0.12% $767.9K
EAGLE BANCORP INC EGBN 0.12% $746.8K
SOUTHERN MISSOURI BANCORP INC SMBC 0.12% $738.7K
HEALTH CATALYST INC HCAT 0.12% $736.9K
UPBOUND GROUP INC UPBD 0.11% $720.1K
THE SIMPLY GOOD FOODS COMPANY SMPL 0.11% $717.7K
BELLRING BRANDS INC BRBR 0.11% $716.8K
STONEX GROUP INC SNEX 0.11% $711.5K
TENNANT TNC 0.11% $710.3K
PRIMO WATER CORP PRMB 0.11% $707.5K
IRONWOOD PHARMA INC CLASS A IRWD 0.11% $672.3K
BREAD FINANCIAL HOLDINGS INC BFH 0.11% $665.3K
VAALCO ENERGY INC EGY 0.10% $654.2K
DELUXE CORP DLX 0.10% $652.7K
OLO INC CLASS A OLO 0.10% $652.3K
WORTHINGTON STEEL INC WS 0.10% $645.3K
8X8 INC EGHT 0.10% $642.9K
PROTO LABS INC PRLB 0.10% $631.2K
KONTOOR BRANDS INC KTB 0.10% $621.8K
XEROX HOLDINGS CORP XRX 0.10% $607.1K
BYLINE BANCORP INC BY 0.10% $606.5K
HECLA MINING HL 0.10% $603.9K
NETSCOUT SYSTEMS INC NTCT 0.10% $603.7K
VANDA PHARMACEUTICALS INC VNDA 0.10% $602.4K
CARGURUS INC CLASS A CARG 0.10% $601.4K
UFP TECHNOLOGIES INC UFPT 0.10% $601.1K
TUTOR PERINI CORP TPC 0.10% $597.6K
ONESPAN INC OSPN 0.09% $589.9K
ALPHA METALLURGICAL RESOURCE INC AMR 0.09% $587.9K
ALLIENT INC ALNT 0.09% $576.9K
NOVAVAX INC NVAX 0.09% $573.6K
CARS.COM INC CARS 0.09% $557.7K
RIMINI STREET INC RMNI 0.09% $551.1K
EVERQUOTE INC CLASS A EVER 0.09% $537.7K
CVB FINANCIAL CORP CVBF 0.08% $527.5K
BEAM THERAPEUTICS INC BEAM 0.08% $521.7K
ADAPTHEALTH CORP AHCO 0.08% $517.4K
RELAY THERAPEUTICS INC RLAY 0.08% $516.8K
RUSSELL 2000 EMINI CME DEC 24 RTYZ4 0.08% $0.0
STIFEL FINANCIAL CORP SF 0.08% $500.1K
AMC NETWORKS CLASS A INC AMCX 0.08% $495.2K
FULCRUM THERAPEUTICS INC FULC 0.08% $487.7K
DORMAN PRODUCTS INC DORM 0.08% $487.2K
EVERTEC INC EVTC 0.08% $485.2K
CERUS CORP CERS 0.07% $470.0K
HNI CORP HNI 0.07% $468.8K
EPLUS PLUS 0.07% $468.0K
DUCOMMUN INC DCO 0.07% $467.3K
RIGEL PHARMACEUTICALS INC RIGL 0.07% $464.0K
NATURES SUNSHINE PRODUCTS INC NATR 0.07% $463.6K
ORTHOFIX MEDICAL INC OFIX 0.07% $433.6K
B AND G FOODS INC BGS 0.07% $431.0K
ARTISAN PARTNERS ASSET MANAGEMENT APAM 0.07% $418.5K
GRAY TELEVISION INC GTN 0.07% $416.2K
FIRST FINANCIAL CORPORATION INDIAN THFF 0.07% $415.6K
QUANTERIX CORP QTRX 0.06% $395.1K
ALECTOR INC ALEC 0.06% $393.6K
GOLDEN OCEAN GROUP LTD GOGL 0.06% $391.6K
PERIMETER SOLUTIONS SA PRM 0.06% $386.1K
Q2 HOLDINGS INC QTWO 0.06% $379.0K
ARRAY TECHNOLOGIES INC ARRY 0.06% $360.5K
REAL BROKERAGE INC REAX 0.06% $354.8K
SELECT MEDICAL HOLDINGS CORP SEM 0.06% $348.4K
HARVARD BIOSCIENCE INC HBIO 0.05% $340.4K
BLACK HILLS CORP BKH 0.05% $332.4K
SEMRUSH HOLDINGS INC CLASS A SEMR 0.05% $326.7K
ORASURE TECHNOLOGIES INC OSUR 0.05% $321.0K
PRESTIGE CONSUMER HEALTHCARE INC PBH 0.05% $315.4K
HAMILTON INSURANCE GROUP LTD CLASS HG 0.05% $311.7K
MEDIAALPHA INC CLASS A MAX 0.05% $309.1K
JANUX THERAPEUTICS INC JANX 0.05% $307.8K
DORIAN LPG LTD LPG 0.05% $298.6K