Schwab Small-Cap Equity Fund (SWSCX)

As of 06/30/26
Displaying 1 - 100 of 329
  • BLOOM ENERGY CLASS A

  • ASSOCIATED BANCORP

  • CREDO TECHNOLOGY GROUP HOLDING LTD

  • AXOS FINANCIAL

  • ENOVA INTERNATIONAL

  • INTERNATIONAL BANCSHARES CORP

  • XENIA HOTELS RESORTS REIT

  • ENERSYS

  • BREAD FINANCIAL HOLDINGS

  • OUTFRONT MEDIA

  • MOOG INC CLASS A

  • COMFORT SYSTEMS USA

  • STERLING INFRASTRUCTURE

  • CBL ASSOCIATES PROPERTIES

  • AAR

  • FIRST FINANCIAL CORPORATION CORP

  • BANKUNITED

  • PEBBLEBROOK HOTEL TRUST REIT

  • ADVANCED ENERGY INDUSTRIES

  • GREAT SOUTHERN BANCORP INC

  • FABRINET

  • MONARCH CASINO AND RESORT

  • QUALYS

  • BRINKER INTERNATIONAL INC

  • INDIVIOR PHARMACEUTICALS INC

  • VERACYTE

  • TENABLE HOLDINGS

  • BRIDGEBIO PHARMA

  • WATTS WATER TECHNOLOGIES CLASS A

  • SEMTECH

  • FORMFACTOR INC

  • NEXTPOWER INC CLASS A

  • CONSTELLIUM SE CLASS A

  • ATMUS FILTRATION TECHNOLOGIES

  • TTM TECHNOLOGIES INC

  • SITIME

  • IBEX LTD

  • BRIGHTSPRING HEALTH SERVICES INC

  • TERADATA

  • AXCELIS TECHNOLOGIES

  • COEUR MINING

  • MIRUM PHARMACEUTICALS

  • AXSOME THERAPEUTICS

  • BOX INC CLASS A

  • TWIST BIOSCIENCE

  • ATKORE INC

  • WSFS FINANCIAL

  • RINGCENTRAL INC CLASS A

  • SANMINA CORP

  • EXTREME NETWORKS

  • CUSTOMERS BANCORP

  • ARROWHEAD PHARMACEUTICALS

  • ESSENT GROUP

  • GRIFFON

  • INSTALLED BUILDING PRODUCTS

  • COMMERCIAL METALS

  • MATSON INC

  • MYR GROUP INC

  • TRAVERE THERAPEUTICS

  • AMERICAN ASSETS TRUST REIT

  • BGC GROUP INC CLASS A

  • MODINE MANUFACTURING

  • NMI HOLDINGS

  • ALLIENT INC

  • VICOR

  • CAREDX

  • LIVANOVA PLC

  • IONQ

  • MADRIGAL PHARMACEUTICALS

  • SYNAPTICS

  • V2X

  • PORTLAND GENERAL ELECTRIC

  • AMNEAL PHARMACEUTICALS CLASS A

  • HECLA MINING

  • FRONTDOOR INC

  • TACTILE SYSTEMS TECHNOLOGY

  • ARCUTIS BIOTHERAPEUTICS

  • ACCEL ENTERTAINMENT INC CLASS A

  • SONOS

  • CNO FINANCIAL GROUP

  • DELEK US HOLDINGS INC

  • MURPHY OIL CORP

  • ALARM.COM HOLDINGS

  • PIEDMONT REALTY TRUST CLASS A

  • PHOTRONICS

  • MERCURY SYSTEMS INC

  • BLACKBAUD

  • DIAMONDROCK HOSPITALITY

  • US DOLLAR

  • GULFPORT ENERGY

  • VIRTUS INVESTMENT PARTNERS INC

  • SALLY BEAUTY HOLDINGS INC

  • SKYWEST

  • ADIENT PLC

  • PENGUIN SOLUTIONS INC

  • PBF ENERGY CLASS A

  • AMBARELLA

  • BJS RESTAURANTS INC

  • VICTORIA S SECRET

  • ARCUS BIOSCIENCES

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BLOOM ENERGY CLASS A BE 1.92% $13.0M
ASSOCIATED BANCORP ASB 1.56% $10.5M
CREDO TECHNOLOGY GROUP HOLDING LTD CRDO 1.40% $9.5M
AXOS FINANCIAL AX 1.34% $9.1M
ENOVA INTERNATIONAL ENVA 1.31% $8.9M
INTERNATIONAL BANCSHARES CORP IBOC 1.10% $7.5M
XENIA HOTELS RESORTS REIT XHR 1.05% $7.1M
ENERSYS ENS 1.03% $7.0M
BREAD FINANCIAL HOLDINGS BFH 1.03% $7.0M
OUTFRONT MEDIA OUT 1.03% $7.0M
MOOG INC CLASS A MOGA 1.02% $6.9M
COMFORT SYSTEMS USA FIX 1.00% $6.8M
STERLING INFRASTRUCTURE STRL 0.97% $6.6M
CBL ASSOCIATES PROPERTIES CBL 0.97% $6.6M
AAR AIR 0.95% $6.5M
FIRST FINANCIAL CORPORATION CORP THFF 0.85% $5.7M
BANKUNITED BKU 0.85% $5.7M
PEBBLEBROOK HOTEL TRUST REIT PEB 0.82% $5.5M
ADVANCED ENERGY INDUSTRIES AEIS 0.78% $5.3M
GREAT SOUTHERN BANCORP INC GSBC 0.77% $5.2M
FABRINET FN 0.73% $4.9M
MONARCH CASINO AND RESORT MCRI 0.72% $4.9M
QUALYS QLYS 0.71% $4.8M
BRINKER INTERNATIONAL INC EAT 0.70% $4.8M
INDIVIOR PHARMACEUTICALS INC INDV 0.70% $4.7M
VERACYTE VCYT 0.69% $4.7M
TENABLE HOLDINGS TENB 0.68% $4.6M
BRIDGEBIO PHARMA BBIO 0.67% $4.5M
WATTS WATER TECHNOLOGIES CLASS A WTS 0.65% $4.4M
SEMTECH SMTC 0.64% $4.4M
FORMFACTOR INC FORM 0.64% $4.3M
NEXTPOWER INC CLASS A NXT 0.63% $4.3M
CONSTELLIUM SE CLASS A CSTM 0.62% $4.2M
ATMUS FILTRATION TECHNOLOGIES ATMU 0.61% $4.1M
TTM TECHNOLOGIES INC TTMI 0.61% $4.1M
SITIME SITM 0.60% $4.1M
IBEX LTD IBEX 0.59% $4.0M
BRIGHTSPRING HEALTH SERVICES INC BTSG 0.58% $4.0M
TERADATA TDC 0.57% $3.9M
AXCELIS TECHNOLOGIES ACLS 0.56% $3.8M
COEUR MINING CDE 0.55% $3.8M
MIRUM PHARMACEUTICALS MIRM 0.55% $3.7M
AXSOME THERAPEUTICS AXSM 0.54% $3.6M
BOX INC CLASS A BOX 0.54% $3.6M
TWIST BIOSCIENCE TWST 0.53% $3.6M
ATKORE INC ATKR 0.52% $3.5M
WSFS FINANCIAL WSFS 0.52% $3.5M
RINGCENTRAL INC CLASS A RNG 0.52% $3.5M
SANMINA CORP SANM 0.52% $3.5M
EXTREME NETWORKS EXTR 0.51% $3.5M
CUSTOMERS BANCORP CUBI 0.51% $3.5M
ARROWHEAD PHARMACEUTICALS ARWR 0.51% $3.5M
ESSENT GROUP ESNT 0.50% $3.4M
GRIFFON GFF 0.50% $3.4M
INSTALLED BUILDING PRODUCTS IBP 0.50% $3.4M
COMMERCIAL METALS CMC 0.50% $3.4M
MATSON INC MATX 0.49% $3.3M
MYR GROUP INC MYRG 0.49% $3.3M
TRAVERE THERAPEUTICS TVTX 0.48% $3.3M
AMERICAN ASSETS TRUST REIT AAT 0.47% $3.1M
BGC GROUP INC CLASS A BGC 0.46% $3.1M
MODINE MANUFACTURING MOD 0.46% $3.1M
NMI HOLDINGS NMIH 0.46% $3.1M
ALLIENT INC ALNT 0.46% $3.1M
VICOR VICR 0.45% $3.1M
CAREDX CDNA 0.44% $3.0M
LIVANOVA PLC LIVN 0.44% $3.0M
IONQ IONQ 0.43% $2.9M
MADRIGAL PHARMACEUTICALS MDGL 0.42% $2.9M
SYNAPTICS SYNA 0.42% $2.9M
V2X VVX 0.42% $2.9M
PORTLAND GENERAL ELECTRIC POR 0.42% $2.9M
AMNEAL PHARMACEUTICALS CLASS A AMRX 0.42% $2.8M
HECLA MINING HL 0.41% $2.8M
FRONTDOOR INC FTDR 0.41% $2.8M
TACTILE SYSTEMS TECHNOLOGY TCMD 0.40% $2.7M
ARCUTIS BIOTHERAPEUTICS ARQT 0.40% $2.7M
ACCEL ENTERTAINMENT INC CLASS A ACEL 0.40% $2.7M
SONOS SONO 0.40% $2.7M
CNO FINANCIAL GROUP CNO 0.39% $2.7M
DELEK US HOLDINGS INC DK 0.39% $2.7M
MURPHY OIL CORP MUR 0.39% $2.7M
ALARM.COM HOLDINGS ALRM 0.39% $2.7M
PIEDMONT REALTY TRUST CLASS A PDM 0.39% $2.7M
PHOTRONICS PLAB 0.39% $2.6M
MERCURY SYSTEMS INC MRCY 0.39% $2.6M
BLACKBAUD BLKB 0.39% $2.6M
DIAMONDROCK HOSPITALITY DRH 0.38% $2.6M
US DOLLAR USD 0.38% $2.6M
GULFPORT ENERGY GPOR 0.38% $2.6M
VIRTUS INVESTMENT PARTNERS INC VRTS 0.38% $2.5M
SALLY BEAUTY HOLDINGS INC SBH 0.37% $2.5M
SKYWEST SKYW 0.37% $2.5M
ADIENT PLC ADNT 0.37% $2.5M
PENGUIN SOLUTIONS INC PENG 0.37% $2.5M
PBF ENERGY CLASS A PBF 0.37% $2.5M
AMBARELLA AMBA 0.36% $2.4M
BJS RESTAURANTS INC BJRI 0.36% $2.4M
VICTORIA S SECRET VSXY 0.36% $2.4M
ARCUS BIOSCIENCES RCUS 0.35% $2.4M