Asset Management

Asset Management
Register

Schwab Small-Cap Index Fund® (SWSSX)

All holdings as of date 11/30/24
Displaying 1 - 100 of 1966

  • FTAI AVIATION LTD

  • SPROUTS FARMERS MARKET INC

  • INSMED INC

  • VAXCYTE INC

  • US DOLLAR

  • APPLIED INDUSTRIAL TECHNOLOGIES IN

  • FLUOR CORP

  • ROCKET LAB USA INC CLASS A

  • CARPENTER TECHNOLOGY CORP

  • MUELLER INDUSTRIES INC

  • REVOLUTION MEDICINES INC

  • HEALTHEQUITY INC

  • FABRINET

  • SOUTHSTATE CORP

  • CHART INDUSTRIES INC

  • UFP INDUSTRIES INC

  • ENSIGN GROUP INC

  • SPX TECHNOLOGIES INC

  • JACKSON FINANCIAL INC CLASS A

  • TAYLOR MORRISON HOME CORP

  • ABERCROMBIE AND FITCH CLASS A

  • COMMVAULT SYSTEMS INC

  • MARA HOLDINGS INC

  • LUMEN TECHNOLOGIES INC

  • HAMILTON LANE INC CLASS A

  • OLD NATIONAL BANCORP

  • EXLSERVICE HOLDINGS INC

  • IONQ INC

  • BEACON ROOFING SUPPLY INC

  • SPS COMMERCE INC

  • COMMERCIAL METALS

  • GLAUKOS CORP

  • MODINE MANUFACTURING

  • CSW INDUSTRIALS INC

  • CASELLA WASTE SYSTEMS INC CLASS A

  • CADENCE BANK

  • RYMAN HOSPITALITY PROPERTIES REIT

  • MERITAGE CORP

  • GLACIER BANCORP INC

  • HERC HOLDINGS INC

  • BADGER METER INC

  • CREDO TECHNOLOGY GROUP HOLDING LTD

  • MR COOPER GROUP INC

  • RAMBUS INC

  • MOOG INC CLASS A

  • SELECTIVE INSURANCE GROUP INC

  • SUMMIT MATERIALS INC CLASS A

  • Q2 HOLDINGS INC

  • LANTHEUS HOLDINGS INC

  • HIMS HERS HEALTH INC CLASS A

  • UPSTART HOLDINGS INC

  • BLUEPRINT MEDICINES CORP

  • AURORA INNOVATION INC CLASS A

  • ALTAIR ENGINEERING INC CLASS A

  • ESSENT GROUP LTD

  • HALOZYME THERAPEUTICS INC

  • ACI WORLDWIDE INC

  • NOVANTA INC

  • CNX RESOURCES CORP

  • KITE REALTY GROUP TRUST REIT

  • HOME BANCSHARES INC

  • ESSENTIAL PROPERTIES REALTY TRUST

  • PIPER SANDLER COMPANIES

  • MERIT MEDICAL SYSTEMS INC

  • CABOT CORP

  • CYTOKINETICS INC

  • WATTS WATER TECHNOLOGIES INC CLASS

  • CHAMPIONX CORP

  • STERLING INFRASTRUCTURE INC

  • KNIFE RIVER CORP

  • GATX CORP

  • FEDERAL SIGNAL CORP

  • BOISE CASCADE

  • BALCHEM CORP

  • BRINKER INTERNATIONAL INC

  • TERRENO REALTY REIT CORP

  • MADRIGAL PHARMACEUTICALS INC

  • ZURN ELKAY WATER SOLUTIONS CORP

  • QUALYS INC

  • ARCADIUM LITHIUM PLC

  • GROUP AUTOMOTIVE INC

  • UMB FINANCIAL CORP

  • UNITED BANKSHARES INC

  • KB HOME

  • CHAMPION HOMES INC

  • SL GREEN REALTY REIT CORP

  • VARONIS SYSTEMS INC

  • NEXTRACKER INC CLASS A

  • CLEARWATER ANALYTICS HOLDINGS INC

  • INSTALLED BUILDING PRODUCTS INC

  • BLOOM ENERGY CLASS A CORP

  • ITRON INC

  • MOELIS CLASS A

  • FIRST FINANCIAL BANKSHARES INC

  • RADIAN GROUP INC

  • RADNET INC

  • BROOKFIELD INFRASTRUCTURE CORP CLA

  • ARCOSA INC

  • ASBURY AUTOMOTIVE GROUP INC

  • MATSON INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FTAI AVIATION LTD FTAI 0.59% $41.4M
SPROUTS FARMERS MARKET INC SFM 0.53% $37.6M
INSMED INC INSM 0.41% $28.5M
VAXCYTE INC PCVX 0.39% $27.2M
US DOLLAR USD 0.37% $25.8M
APPLIED INDUSTRIAL TECHNOLOGIES IN AIT 0.36% $25.5M
FLUOR CORP FLR 0.33% $23.2M
ROCKET LAB USA INC CLASS A RKLB 0.33% $22.9M
CARPENTER TECHNOLOGY CORP CRS 0.32% $22.3M
MUELLER INDUSTRIES INC MLI 0.31% $21.8M
REVOLUTION MEDICINES INC RVMD 0.30% $21.3M
HEALTHEQUITY INC HQY 0.29% $20.8M
FABRINET FN 0.29% $20.7M
SOUTHSTATE CORP SSB 0.29% $20.3M
CHART INDUSTRIES INC GTLS 0.28% $20.1M
UFP INDUSTRIES INC UFPI 0.28% $19.9M
ENSIGN GROUP INC ENSG 0.28% $19.6M
SPX TECHNOLOGIES INC SPXC 0.27% $19.2M
JACKSON FINANCIAL INC CLASS A JXN 0.26% $18.5M
TAYLOR MORRISON HOME CORP TMHC 0.26% $18.3M
ABERCROMBIE AND FITCH CLASS A ANF 0.26% $18.2M
COMMVAULT SYSTEMS INC CVLT 0.26% $18.1M
MARA HOLDINGS INC MARA 0.26% $18.1M
LUMEN TECHNOLOGIES INC LUMN 0.25% $18.0M
HAMILTON LANE INC CLASS A HLNE 0.25% $17.9M
OLD NATIONAL BANCORP ONB 0.25% $17.6M
EXLSERVICE HOLDINGS INC EXLS 0.25% $17.6M
IONQ INC IONQ 0.25% $17.5M
BEACON ROOFING SUPPLY INC BECN 0.25% $17.4M
SPS COMMERCE INC SPSC 0.25% $17.3M
COMMERCIAL METALS CMC 0.24% $17.3M
GLAUKOS CORP GKOS 0.24% $17.0M
MODINE MANUFACTURING MOD 0.24% $17.0M
CSW INDUSTRIALS INC CSWI 0.24% $16.9M
CASELLA WASTE SYSTEMS INC CLASS A CWST 0.24% $16.9M
CADENCE BANK CADE 0.24% $16.8M
RYMAN HOSPITALITY PROPERTIES REIT RHP 0.24% $16.6M
MERITAGE CORP MTH 0.24% $16.6M
GLACIER BANCORP INC GBCI 0.23% $15.9M
HERC HOLDINGS INC HRI 0.22% $15.8M
BADGER METER INC BMI 0.22% $15.4M
CREDO TECHNOLOGY GROUP HOLDING LTD CRDO 0.22% $15.2M
MR COOPER GROUP INC COOP 0.22% $15.2M
RAMBUS INC RMBS 0.22% $15.2M
MOOG INC CLASS A MOGA 0.22% $15.2M
SELECTIVE INSURANCE GROUP INC SIGI 0.21% $15.0M
SUMMIT MATERIALS INC CLASS A SUM 0.21% $14.9M
Q2 HOLDINGS INC QTWO 0.21% $14.9M
LANTHEUS HOLDINGS INC LNTH 0.21% $14.8M
HIMS HERS HEALTH INC CLASS A HIMS 0.21% $14.8M
UPSTART HOLDINGS INC UPST 0.21% $14.6M
BLUEPRINT MEDICINES CORP BPMC 0.21% $14.6M
AURORA INNOVATION INC CLASS A AUR 0.21% $14.6M
ALTAIR ENGINEERING INC CLASS A ALTR 0.21% $14.6M
ESSENT GROUP LTD ESNT 0.21% $14.5M
HALOZYME THERAPEUTICS INC HALO 0.21% $14.5M
ACI WORLDWIDE INC ACIW 0.21% $14.5M
NOVANTA INC NOVT 0.21% $14.5M
CNX RESOURCES CORP CNX 0.21% $14.5M
KITE REALTY GROUP TRUST REIT KRG 0.21% $14.4M
HOME BANCSHARES INC HOMB 0.20% $14.4M
ESSENTIAL PROPERTIES REALTY TRUST EPRT 0.20% $14.4M
PIPER SANDLER COMPANIES PIPR 0.20% $14.4M
MERIT MEDICAL SYSTEMS INC MMSI 0.20% $14.3M
CABOT CORP CBT 0.20% $14.3M
CYTOKINETICS INC CYTK 0.20% $14.3M
WATTS WATER TECHNOLOGIES INC CLASS WTS 0.20% $14.3M
CHAMPIONX CORP CHX 0.20% $14.2M
STERLING INFRASTRUCTURE INC STRL 0.20% $14.2M
KNIFE RIVER CORP KNF 0.20% $14.2M
GATX CORP GATX 0.20% $14.1M
FEDERAL SIGNAL CORP FSS 0.20% $14.1M
BOISE CASCADE BCC 0.20% $14.1M
BALCHEM CORP BCPC 0.20% $14.1M
BRINKER INTERNATIONAL INC EAT 0.20% $14.1M
TERRENO REALTY REIT CORP TRNO 0.20% $14.0M
MADRIGAL PHARMACEUTICALS INC MDGL 0.20% $13.9M
ZURN ELKAY WATER SOLUTIONS CORP ZWS 0.20% $13.8M
QUALYS INC QLYS 0.20% $13.8M
ARCADIUM LITHIUM PLC ALTM 0.19% $13.7M
GROUP AUTOMOTIVE INC GPI 0.19% $13.6M
UMB FINANCIAL CORP UMBF 0.19% $13.6M
UNITED BANKSHARES INC UBSI 0.19% $13.5M
KB HOME KBH 0.19% $13.4M
CHAMPION HOMES INC SKY 0.19% $13.4M
SL GREEN REALTY REIT CORP SLG 0.19% $13.3M
VARONIS SYSTEMS INC VRNS 0.19% $13.3M
NEXTRACKER INC CLASS A NXT 0.19% $13.3M
CLEARWATER ANALYTICS HOLDINGS INC CWAN 0.19% $13.3M
INSTALLED BUILDING PRODUCTS INC IBP 0.19% $13.2M
BLOOM ENERGY CLASS A CORP BE 0.19% $13.2M
ITRON INC ITRI 0.19% $13.1M
MOELIS CLASS A MC 0.19% $13.1M
FIRST FINANCIAL BANKSHARES INC FFIN 0.19% $13.1M
RADIAN GROUP INC RDN 0.19% $13.1M
RADNET INC RDNT 0.19% $13.0M
BROOKFIELD INFRASTRUCTURE CORP CLA BIPC 0.18% $13.0M
ARCOSA INC ACA 0.18% $12.7M
ASBURY AUTOMOTIVE GROUP INC ABG 0.18% $12.7M
MATSON INC MATX 0.18% $12.6M