Asset Management

Asset Management
Register

Schwab Small-Cap Equity Fund (SWSCX)

All holdings as of date 12/31/24
Displaying 301 - 369 of 369

  • RIGEL PHARMACEUTICALS INC

  • AVIENT CORP

  • UFP TECHNOLOGIES INC

  • EDGEWISE THERAPEUTICS INC

  • BLEND LABS INC CLASS A

  • TUTOR PERINI CORP

  • CERUS CORP

  • VERINT SYSTEMS INC

  • BIOLIFE SOLUTIONS INC

  • TRAVERE THERAPEUTICS INC

  • AVIDITY BIOSCIENCES INC

  • CONDUENT INC

  • AMBARELLA INC

  • HAWAIIAN ELECTRIC INDUSTRIES INC

  • NOVAVAX INC

  • ARTISAN PARTNERS ASSET MANAGEMENT

  • WATTS WATER TECHNOLOGIES INC CLASS

  • REV GROUP INC

  • COMMVAULT SYSTEMS INC

  • DOLE PLC

  • SUMMIT THERAPEUTICS INC

  • APOGEE ENTERPRISES INC

  • ARRAY TECHNOLOGIES INC

  • TENNANT

  • EXTREME NETWORKS INC

  • CARVANA CLASS A

  • TETRA TECHNOLOGIES INC

  • VAALCO ENERGY INC

  • MONARCH CASINO AND RESORT INC

  • G III APPAREL GROUP LTD

  • BERKSHIRE HILLS BANCORP INC

  • ARDELYX INC

  • PURSUIT ATTRACTIONS AND HOSPITALIT

  • TTM TECHNOLOGIES INC

  • CYTEK BIOSCIENCES INC

  • DIGITALOCEAN HOLDINGS INC

  • PRESTIGE CONSUMER HEALTHCARE INC

  • HARVARD BIOSCIENCE INC

  • ARDMORE SHIPPING CORP

  • DANA INCORPORATED INC

  • STOKE THERAPEUTICS INC

  • WILLDAN GROUP INC

  • OPTION CARE HEALTH INC

  • NURIX THERAPEUTICS INC

  • FIRST FINANCIAL CORPORATION CORP

  • SEMRUSH HOLDINGS INC CLASS A

  • SUNCOKE ENERGY INC

  • ENVIRI CORP

  • IDT CORP CLASS B

  • FLUOR CORP

  • DORIAN LPG LTD

  • EPLUS

  • GAIA INC CLASS A

  • ADVANTAGE SOLUTIONS INC CLASS A

  • CALERES INC

  • SELECT MEDICAL HOLDINGS CORP

  • UNIVEST FINANCIAL CORP

  • GRAY MEDIA INC

  • BEL FUSE INC CLASS B

  • CALIFORNIA WATER SERVICE GROUP

  • EW SCRIPPS CLASS A

  • AAR CORP

  • REGENXBIO INC

  • LIBERTY LATIN AMERICA LTD CLASS A

  • NOBLE CORPORATION PLC

  • QUANTERIX CORP

  • OMNIAB INC

  • OMNIAB INC EARNOUT SHARES

  • RUSSELL 2000 EMINI CME MAR 25

Fund Name CUSIP Symbol Quantity % of Assets Market Value
RIGEL PHARMACEUTICALS INC RIGL 0.08% $482.3K
AVIENT CORP AVNT 0.08% $480.5K
UFP TECHNOLOGIES INC UFPT 0.08% $464.1K
EDGEWISE THERAPEUTICS INC EWTX 0.07% $441.1K
BLEND LABS INC CLASS A BLND 0.07% $423.5K
TUTOR PERINI CORP TPC 0.07% $416.6K
CERUS CORP CERS 0.07% $415.9K
VERINT SYSTEMS INC VRNT 0.07% $410.1K
BIOLIFE SOLUTIONS INC BLFS 0.07% $401.3K
TRAVERE THERAPEUTICS INC TVTX 0.06% $394.5K
AVIDITY BIOSCIENCES INC RNA 0.06% $388.8K
CONDUENT INC CNDT 0.06% $382.8K
AMBARELLA INC AMBA 0.06% $370.8K
HAWAIIAN ELECTRIC INDUSTRIES INC HE 0.06% $366.8K
NOVAVAX INC NVAX 0.06% $365.1K
ARTISAN PARTNERS ASSET MANAGEMENT APAM 0.06% $359.0K
WATTS WATER TECHNOLOGIES INC CLASS WTS 0.06% $354.6K
REV GROUP INC REVG 0.06% $350.2K
COMMVAULT SYSTEMS INC CVLT 0.06% $341.2K
DOLE PLC DOLE 0.05% $337.3K
SUMMIT THERAPEUTICS INC SMMT 0.05% $335.2K
APOGEE ENTERPRISES INC APOG 0.05% $330.1K
ARRAY TECHNOLOGIES INC ARRY 0.05% $329.9K
TENNANT TNC 0.05% $328.5K
EXTREME NETWORKS INC EXTR 0.05% $326.4K
CARVANA CLASS A CVNA 0.05% $323.1K
TETRA TECHNOLOGIES INC TTI 0.05% $311.1K
VAALCO ENERGY INC EGY 0.05% $307.3K
MONARCH CASINO AND RESORT INC MCRI 0.05% $306.5K
G III APPAREL GROUP LTD GIII 0.05% $305.3K
BERKSHIRE HILLS BANCORP INC BHLB 0.05% $297.9K
ARDELYX INC ARDX 0.05% $297.5K
PURSUIT ATTRACTIONS AND HOSPITALIT PRSU 0.05% $293.9K
TTM TECHNOLOGIES INC TTMI 0.05% $290.4K
CYTEK BIOSCIENCES INC CTKB 0.05% $286.4K
DIGITALOCEAN HOLDINGS INC DOCN 0.05% $282.2K
PRESTIGE CONSUMER HEALTHCARE INC PBH 0.05% $282.0K
HARVARD BIOSCIENCE INC HBIO 0.04% $267.0K
ARDMORE SHIPPING CORP ASC 0.04% $264.0K
DANA INCORPORATED INC DAN 0.04% $262.4K
STOKE THERAPEUTICS INC STOK 0.04% $260.7K
WILLDAN GROUP INC WLDN 0.04% $257.3K
OPTION CARE HEALTH INC OPCH 0.04% $250.2K
NURIX THERAPEUTICS INC NRIX 0.04% $249.9K
FIRST FINANCIAL CORPORATION CORP THFF 0.04% $248.6K
SEMRUSH HOLDINGS INC CLASS A SEMR 0.04% $247.0K
SUNCOKE ENERGY INC SXC 0.04% $226.6K
ENVIRI CORP NVRI 0.04% $223.1K
IDT CORP CLASS B IDT 0.04% $218.9K
FLUOR CORP FLR 0.03% $212.5K
DORIAN LPG LTD LPG 0.03% $211.4K
EPLUS PLUS 0.03% $204.4K
GAIA INC CLASS A GAIA 0.03% $199.8K
ADVANTAGE SOLUTIONS INC CLASS A ADV 0.03% $180.2K
CALERES INC CAL 0.03% $167.8K
SELECT MEDICAL HOLDINGS CORP SEM 0.03% $154.9K
UNIVEST FINANCIAL CORP UVSP 0.03% $154.1K
GRAY MEDIA INC GTN 0.03% $154.1K
BEL FUSE INC CLASS B BELFB 0.02% $143.7K
CALIFORNIA WATER SERVICE GROUP CWT 0.02% $123.5K
EW SCRIPPS CLASS A SSP 0.02% $95.4K
AAR CORP AIR 0.01% $86.8K
REGENXBIO INC RGNX 0.01% $75.9K
LIBERTY LATIN AMERICA LTD CLASS A LILA 0.01% $40.7K
NOBLE CORPORATION PLC NE 0.00% $29.5K
QUANTERIX CORP QTRX 0.00% $21.5K
OMNIAB INC 2200964D 0.00% $0.0
OMNIAB INC EARNOUT SHARES 2200963D 0.00% $0.0
RUSSELL 2000 EMINI CME MAR 25 RTYH5 -0.10% $0.0