Schwab Small-Cap Equity Fund (SWSCX)

All holdings as of date 09/30/24
Displaying 301 - 322 of 322
  • NURIX THERAPEUTICS INC

  • NICOLET BANKSHARES INC

  • INDEPENDENT BANK CORP

  • AMBARELLA INC

  • CARVANA CLASS A

  • CYTEK BIOSCIENCES INC

  • CALERES INC

  • REGENXBIO INC

  • GAIA INC CLASS A

  • RAYONIER ADVANCED MATERIALS INC

  • FLUOR CORP

  • ADVANTAGE SOLUTIONS INC CLASS A

  • UNIVEST FINANCIAL CORP

  • AIRSCULPT TECHNOLOGIES INC

  • AXOGEN INC

  • EW SCRIPPS CLASS A

  • AAR CORP

  • TRINITY INDUSTRIES INC

  • AVIENT CORP

  • RMR GROUP INC CLASS A

  • OMNIAB INC

  • OMNIAB INC EARNOUT SHARES

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NURIX THERAPEUTICS INC NRIX 0.05% $298.0K
NICOLET BANKSHARES INC NIC 0.05% $295.9K
INDEPENDENT BANK CORP INDB 0.05% $291.0K
AMBARELLA INC AMBA 0.05% $287.5K
CARVANA CLASS A CVNA 0.04% $276.7K
CYTEK BIOSCIENCES INC CTKB 0.04% $244.5K
CALERES INC CAL 0.04% $239.5K
REGENXBIO INC RGNX 0.04% $220.7K
GAIA INC CLASS A GAIA 0.03% $216.7K
RAYONIER ADVANCED MATERIALS INC RYAM 0.03% $216.4K
FLUOR CORP FLR 0.03% $214.8K
ADVANTAGE SOLUTIONS INC CLASS A ADV 0.03% $211.7K
UNIVEST FINANCIAL CORP UVSP 0.03% $206.9K
AIRSCULPT TECHNOLOGIES INC AIRS 0.02% $155.0K
AXOGEN INC AXGN 0.02% $119.7K
EW SCRIPPS CLASS A SSP 0.02% $96.9K
AAR CORP AIR 0.01% $92.6K
TRINITY INDUSTRIES INC TRN 0.01% $57.2K
AVIENT CORP AVNT 0.01% $43.3K
RMR GROUP INC CLASS A RMR 0.00% $20.2K
OMNIAB INC 2200964D 0.00% $0.0
OMNIAB INC EARNOUT SHARES 2200963D 0.00% $0.0