Schwab Small-Cap Equity Fund (SWSCX)

US DOLLAR

Symbol

USD

% of Assets

2.94%

Market Value

$16.2M
BADGER METER INC

Symbol

BMI

% of Assets

1.17%

Market Value

$6.4M
HANCOCK WHITNEY CORP

Symbol

HWC

% of Assets

1.17%

Market Value

$6.4M
JACKSON FINANCIAL INC CLASS A

Symbol

JXN

% of Assets

1.10%

Market Value

$6.1M
SPROUTS FARMERS MARKET INC

Symbol

SFM

% of Assets

1.10%

Market Value

$6.0M
TRUSTMARK CORP

Symbol

TRMK

% of Assets

1.08%

Market Value

$6.0M
ENOVA INTERNATIONAL INC

Symbol

ENVA

% of Assets

1.06%

Market Value

$5.8M
AMERICAN ASSETS TRUST REIT INC

Symbol

AAT

% of Assets

1.03%

Market Value

$5.7M
ENACT HOLDINGS INC

Symbol

ACT

% of Assets

1.02%

Market Value

$5.6M
AMERIS BANCORP

Symbol

ABCB

% of Assets

1.01%

Market Value

$5.6M
CORCEPT THERAPEUTICS INC

Symbol

CORT

% of Assets

0.95%

Market Value

$5.2M
HALOZYME THERAPEUTICS INC

Symbol

HALO

% of Assets

0.92%

Market Value

$5.1M
BRINKER INTERNATIONAL INC

Symbol

EAT

% of Assets

0.86%

Market Value

$4.8M
ALEXANDER AND BALDWIN INC

Symbol

ALEX

% of Assets

0.85%

Market Value

$4.7M
EMCOR GROUP INC

Symbol

EME

% of Assets

0.85%

Market Value

$4.7M
SOUTHWEST GAS HOLDINGS INC

Symbol

SWX

% of Assets

0.83%

Market Value

$4.6M
BLUEPRINT MEDICINES CORP

Symbol

BPMC

% of Assets

0.82%

Market Value

$4.5M
BANKUNITED INC

Symbol

BKU

% of Assets

0.81%

Market Value

$4.5M
SL GREEN REALTY REIT CORP

Symbol

SLG

% of Assets

0.76%

Market Value

$4.2M
APPLIED INDUSTRIAL TECHNOLOGIES IN

Symbol

AIT

% of Assets

0.73%

Market Value

$4.0M
ASSOCIATED BANCORP

Symbol

ASB

% of Assets

0.71%

Market Value

$3.9M
TRI POINTE HOMES INC

Symbol

TPH

% of Assets

0.69%

Market Value

$3.8M
SABRA HEALTH CARE REIT INC

Symbol

SBRA

% of Assets

0.69%

Market Value

$3.8M
ENTERPRISE FINANCIAL SERVICES CORP

Symbol

EFSC

% of Assets

0.69%

Market Value

$3.8M
ENERSYS

Symbol

ENS

% of Assets

0.68%

Market Value

$3.7M
SKYWEST INC

Symbol

SKYW

% of Assets

0.66%

Market Value

$3.6M
MOELIS CLASS A

Symbol

MC

% of Assets

0.65%

Market Value

$3.6M
UMB FINANCIAL CORP

Symbol

UMBF

% of Assets

0.65%

Market Value

$3.6M
TURNING POINT BRANDS INC

Symbol

TPB

% of Assets

0.61%

Market Value

$3.4M
ALKERMES

Symbol

ALKS

% of Assets

0.61%

Market Value

$3.4M
CATALYST PHARMACEUTICALS INC

Symbol

CPRX

% of Assets

0.60%

Market Value

$3.3M
HARMONY BIOSCIENCES HLDG INC

Symbol

HRMY

% of Assets

0.60%

Market Value

$3.3M
FABRINET

Symbol

FN

% of Assets

0.59%

Market Value

$3.3M
AMNEAL PHARMACEUTICALS INC CLASS A

Symbol

AMRX

% of Assets

0.59%

Market Value

$3.3M
ACI WORLDWIDE INC

Symbol

ACIW

% of Assets

0.59%

Market Value

$3.3M
MATSON INC

Symbol

MATX

% of Assets

0.58%

Market Value

$3.2M
M I HOMES INC

Symbol

MHO

% of Assets

0.58%

Market Value

$3.2M
COPT DEFENSE PROPERTIES

Symbol

CDP

% of Assets

0.58%

Market Value

$3.2M
NMI HOLDINGS INC

Symbol

NMIH

% of Assets

0.57%

Market Value

$3.1M
FEDERAL SIGNAL CORP

Symbol

FSS

% of Assets

0.56%

Market Value

$3.1M
COMFORT SYSTEMS USA INC

Symbol

FIX

% of Assets

0.56%

Market Value

$3.1M
ADMA BIOLOGICS INC

Symbol

ADMA

% of Assets

0.55%

Market Value

$3.0M
INTERNATIONAL BANCSHARES CORP

Symbol

IBOC

% of Assets

0.54%

Market Value

$3.0M
THERMON GROUP HOLDINGS INC

Symbol

THR

% of Assets

0.54%

Market Value

$3.0M
CNO FINANCIAL GROUP INC

Symbol

CNO

% of Assets

0.53%

Market Value

$2.9M
CAL MAINE FOODS INC

Symbol

CALM

% of Assets

0.53%

Market Value

$2.9M
MOOG INC CLASS A

Symbol

MOGA

% of Assets

0.52%

Market Value

$2.8M
GRIFFON CORP

Symbol

GFF

% of Assets

0.51%

Market Value

$2.8M
GLADSTONE COMMERCIAL REIT CORP

Symbol

GOOD

% of Assets

0.51%

Market Value

$2.8M
BLACKBAUD INC

Symbol

BLKB

% of Assets

0.50%

Market Value

$2.8M
NEXTRACKER INC CLASS A

Symbol

NXT

% of Assets

0.50%

Market Value

$2.7M
HECLA MINING

Symbol

HL

% of Assets

0.50%

Market Value

$2.7M
ATMUS FILTRATION TECHNOLOGIES INC

Symbol

ATMU

% of Assets

0.49%

Market Value

$2.7M
PLEXUS CORP

Symbol

PLXS

% of Assets

0.49%

Market Value

$2.7M
HERC HOLDINGS INC

Symbol

HRI

% of Assets

0.48%

Market Value

$2.7M
KONTOOR BRANDS INC

Symbol

KTB

% of Assets

0.47%

Market Value

$2.6M
URBAN OUTFITTERS INC

Symbol

URBN

% of Assets

0.47%

Market Value

$2.6M
ALKAMI TECHNOLOGY INC

Symbol

ALKT

% of Assets

0.46%

Market Value

$2.5M
MUELLER WATER PRODUCTS INC SERIES

Symbol

MWA

% of Assets

0.45%

Market Value

$2.5M
AMERICAN AXLE AND MANUFACTURING HO

Symbol

AXL

% of Assets

0.45%

Market Value

$2.5M
CARPENTER TECHNOLOGY CORP

Symbol

CRS

% of Assets

0.45%

Market Value

$2.5M
VIRTUS INVESTMENT PARTNERS INC

Symbol

VRTS

% of Assets

0.44%

Market Value

$2.5M
SUPERNUS PHARMACEUTICALS INC

Symbol

SUPN

% of Assets

0.44%

Market Value

$2.4M
HOPE BANCORP INC

Symbol

HOPE

% of Assets

0.44%

Market Value

$2.4M
FRONTDOOR INC

Symbol

FTDR

% of Assets

0.43%

Market Value

$2.4M
ABERCROMBIE AND FITCH CLASS A

Symbol

ANF

% of Assets

0.43%

Market Value

$2.4M
NATIONAL BEVERAGE CORP

Symbol

FIZZ

% of Assets

0.43%

Market Value

$2.4M
APPFOLIO INC CLASS A

Symbol

APPF

% of Assets

0.42%

Market Value

$2.3M
AXOS FINANCIAL INC

Symbol

AX

% of Assets

0.42%

Market Value

$2.3M
PLAYTIKA HOLDING CORP

Symbol

PLTK

% of Assets

0.41%

Market Value

$2.2M
MINERALS TECHNOLOGIES INC

Symbol

MTX

% of Assets

0.41%

Market Value

$2.2M
LIGHT WONDER INC

Symbol

LNW

% of Assets

0.40%

Market Value

$2.2M
KRYSTAL BIOTECH INC

Symbol

KRYS

% of Assets

0.40%

Market Value

$2.2M
STERLING INFRASTRUCTURE INC

Symbol

STRL

% of Assets

0.40%

Market Value

$2.2M
VERACYTE INC

Symbol

VCYT

% of Assets

0.40%

Market Value

$2.2M
AMALGAMATED FINANCIAL CORP

Symbol

AMAL

% of Assets

0.39%

Market Value

$2.2M
SM ENERGY

Symbol

SM

% of Assets

0.39%

Market Value

$2.2M
LTC PROPERTIES REIT INC

Symbol

LTC

% of Assets

0.39%

Market Value

$2.1M
LANTHEUS HOLDINGS INC

Symbol

LNTH

% of Assets

0.38%

Market Value

$2.1M
ESCO TECHNOLOGIES INC

Symbol

ESE

% of Assets

0.38%

Market Value

$2.1M
EMPIRE STATE REALTY REIT INC TRUST

Symbol

ESRT

% of Assets

0.38%

Market Value

$2.1M
SEMTECH CORP

Symbol

SMTC

% of Assets

0.37%

Market Value

$2.1M
RINGCENTRAL INC CLASS A

Symbol

RNG

% of Assets

0.37%

Market Value

$2.1M
AMICUS THERAPEUTICS INC

Symbol

FOLD

% of Assets

0.37%

Market Value

$2.1M
LEGALZOOM COM INC

Symbol

LZ

% of Assets

0.37%

Market Value

$2.0M
OPTION CARE HEALTH INC

Symbol

OPCH

% of Assets

0.37%

Market Value

$2.0M
MATADOR RESOURCES

Symbol

MTDR

% of Assets

0.37%

Market Value

$2.0M
PROVIDENT FINANCIAL SERVICES INC

Symbol

PFS

% of Assets

0.36%

Market Value

$2.0M
Q2 HOLDINGS INC

Symbol

QTWO

% of Assets

0.36%

Market Value

$2.0M
TENABLE HOLDINGS INC

Symbol

TENB

% of Assets

0.36%

Market Value

$2.0M
MAXIMUS INC

Symbol

MMS

% of Assets

0.35%

Market Value

$1.9M
INTERFACE INC

Symbol

TILE

% of Assets

0.35%

Market Value

$1.9M
CIMPRESS PLC

Symbol

CMPR

% of Assets

0.35%

Market Value

$1.9M
MEDPACE HOLDINGS INC

Symbol

MEDP

% of Assets

0.35%

Market Value

$1.9M
MUELLER INDUSTRIES INC

Symbol

MLI

% of Assets

0.35%

Market Value

$1.9M
WEATHERFORD INTERNATIONAL PLC

Symbol

WFRD

% of Assets

0.35%

Market Value

$1.9M
PTC THERAPEUTICS INC

Symbol

PTCT

% of Assets

0.34%

Market Value

$1.9M
LEONARDO DRS INC

Symbol

DRS

% of Assets

0.34%

Market Value

$1.9M
SCORPIO TANKERS INC

Symbol

STNG

% of Assets

0.34%

Market Value

$1.9M
COSTAMARE INC

Symbol

CMRE

% of Assets

0.34%

Market Value

$1.9M

Fund Name	Symbol	% of Assets	Market Value
US DOLLAR	USD	2.94%	$16.2M
BADGER METER INC	BMI	1.17%	$6.4M
HANCOCK WHITNEY CORP	HWC	1.17%	$6.4M
JACKSON FINANCIAL INC CLASS A	JXN	1.10%	$6.1M
SPROUTS FARMERS MARKET INC	SFM	1.10%	$6.0M
TRUSTMARK CORP	TRMK	1.08%	$6.0M
ENOVA INTERNATIONAL INC	ENVA	1.06%	$5.8M
AMERICAN ASSETS TRUST REIT INC	AAT	1.03%	$5.7M
ENACT HOLDINGS INC	ACT	1.02%	$5.6M
AMERIS BANCORP	ABCB	1.01%	$5.6M
CORCEPT THERAPEUTICS INC	CORT	0.95%	$5.2M
HALOZYME THERAPEUTICS INC	HALO	0.92%	$5.1M
BRINKER INTERNATIONAL INC	EAT	0.86%	$4.8M
ALEXANDER AND BALDWIN INC	ALEX	0.85%	$4.7M
EMCOR GROUP INC	EME	0.85%	$4.7M
SOUTHWEST GAS HOLDINGS INC	SWX	0.83%	$4.6M
BLUEPRINT MEDICINES CORP	BPMC	0.82%	$4.5M
BANKUNITED INC	BKU	0.81%	$4.5M
SL GREEN REALTY REIT CORP	SLG	0.76%	$4.2M
APPLIED INDUSTRIAL TECHNOLOGIES IN	AIT	0.73%	$4.0M
ASSOCIATED BANCORP	ASB	0.71%	$3.9M
TRI POINTE HOMES INC	TPH	0.69%	$3.8M
SABRA HEALTH CARE REIT INC	SBRA	0.69%	$3.8M
ENTERPRISE FINANCIAL SERVICES CORP	EFSC	0.69%	$3.8M
ENERSYS	ENS	0.68%	$3.7M
SKYWEST INC	SKYW	0.66%	$3.6M
MOELIS CLASS A	MC	0.65%	$3.6M
UMB FINANCIAL CORP	UMBF	0.65%	$3.6M
TURNING POINT BRANDS INC	TPB	0.61%	$3.4M
ALKERMES	ALKS	0.61%	$3.4M
CATALYST PHARMACEUTICALS INC	CPRX	0.60%	$3.3M
HARMONY BIOSCIENCES HLDG INC	HRMY	0.60%	$3.3M
FABRINET	FN	0.59%	$3.3M
AMNEAL PHARMACEUTICALS INC CLASS A	AMRX	0.59%	$3.3M
ACI WORLDWIDE INC	ACIW	0.59%	$3.3M
MATSON INC	MATX	0.58%	$3.2M
M I HOMES INC	MHO	0.58%	$3.2M
COPT DEFENSE PROPERTIES	CDP	0.58%	$3.2M
NMI HOLDINGS INC	NMIH	0.57%	$3.1M
FEDERAL SIGNAL CORP	FSS	0.56%	$3.1M
COMFORT SYSTEMS USA INC	FIX	0.56%	$3.1M
ADMA BIOLOGICS INC	ADMA	0.55%	$3.0M
INTERNATIONAL BANCSHARES CORP	IBOC	0.54%	$3.0M
THERMON GROUP HOLDINGS INC	THR	0.54%	$3.0M
CNO FINANCIAL GROUP INC	CNO	0.53%	$2.9M
CAL MAINE FOODS INC	CALM	0.53%	$2.9M
MOOG INC CLASS A	MOGA	0.52%	$2.8M
GRIFFON CORP	GFF	0.51%	$2.8M
GLADSTONE COMMERCIAL REIT CORP	GOOD	0.51%	$2.8M
BLACKBAUD INC	BLKB	0.50%	$2.8M
NEXTRACKER INC CLASS A	NXT	0.50%	$2.7M
HECLA MINING	HL	0.50%	$2.7M
ATMUS FILTRATION TECHNOLOGIES INC	ATMU	0.49%	$2.7M
PLEXUS CORP	PLXS	0.49%	$2.7M
HERC HOLDINGS INC	HRI	0.48%	$2.7M
KONTOOR BRANDS INC	KTB	0.47%	$2.6M
URBAN OUTFITTERS INC	URBN	0.47%	$2.6M
ALKAMI TECHNOLOGY INC	ALKT	0.46%	$2.5M
MUELLER WATER PRODUCTS INC SERIES	MWA	0.45%	$2.5M
AMERICAN AXLE AND MANUFACTURING HO	AXL	0.45%	$2.5M
CARPENTER TECHNOLOGY CORP	CRS	0.45%	$2.5M
VIRTUS INVESTMENT PARTNERS INC	VRTS	0.44%	$2.5M
SUPERNUS PHARMACEUTICALS INC	SUPN	0.44%	$2.4M
HOPE BANCORP INC	HOPE	0.44%	$2.4M
FRONTDOOR INC	FTDR	0.43%	$2.4M
ABERCROMBIE AND FITCH CLASS A	ANF	0.43%	$2.4M
NATIONAL BEVERAGE CORP	FIZZ	0.43%	$2.4M
APPFOLIO INC CLASS A	APPF	0.42%	$2.3M
AXOS FINANCIAL INC	AX	0.42%	$2.3M
PLAYTIKA HOLDING CORP	PLTK	0.41%	$2.2M
MINERALS TECHNOLOGIES INC	MTX	0.41%	$2.2M
LIGHT WONDER INC	LNW	0.40%	$2.2M
KRYSTAL BIOTECH INC	KRYS	0.40%	$2.2M
STERLING INFRASTRUCTURE INC	STRL	0.40%	$2.2M
VERACYTE INC	VCYT	0.40%	$2.2M
AMALGAMATED FINANCIAL CORP	AMAL	0.39%	$2.2M
SM ENERGY	SM	0.39%	$2.2M
LTC PROPERTIES REIT INC	LTC	0.39%	$2.1M
LANTHEUS HOLDINGS INC	LNTH	0.38%	$2.1M
ESCO TECHNOLOGIES INC	ESE	0.38%	$2.1M
EMPIRE STATE REALTY REIT INC TRUST	ESRT	0.38%	$2.1M
SEMTECH CORP	SMTC	0.37%	$2.1M
RINGCENTRAL INC CLASS A	RNG	0.37%	$2.1M
AMICUS THERAPEUTICS INC	FOLD	0.37%	$2.1M
LEGALZOOM COM INC	LZ	0.37%	$2.0M
OPTION CARE HEALTH INC	OPCH	0.37%	$2.0M
MATADOR RESOURCES	MTDR	0.37%	$2.0M
PROVIDENT FINANCIAL SERVICES INC	PFS	0.36%	$2.0M
Q2 HOLDINGS INC	QTWO	0.36%	$2.0M
TENABLE HOLDINGS INC	TENB	0.36%	$2.0M
MAXIMUS INC	MMS	0.35%	$1.9M
INTERFACE INC	TILE	0.35%	$1.9M
CIMPRESS PLC	CMPR	0.35%	$1.9M
MEDPACE HOLDINGS INC	MEDP	0.35%	$1.9M
MUELLER INDUSTRIES INC	MLI	0.35%	$1.9M
WEATHERFORD INTERNATIONAL PLC	WFRD	0.35%	$1.9M
PTC THERAPEUTICS INC	PTCT	0.34%	$1.9M
LEONARDO DRS INC	DRS	0.34%	$1.9M
SCORPIO TANKERS INC	STNG	0.34%	$1.9M
COSTAMARE INC	CMRE	0.34%	$1.9M

Asset Management

About Us

Low-Cost Index Philosophy

FORM CRS

Investment Stewardship

Our Team

Products and solutions overview

Products

Product Finder

Product Types

Product Strategies

Money Fund Yields

Featured Topics

Prospectus & Reports

Data Sources & Definitions

Introducing the Schwab Core Bond ETF (SCCR)

Insights & News

Press Releases

Schwab Market Talk

Resources & Tools

Distributions & Tax Resources

Documents

Educational Resources

Financial Tools

Behavioral finance

Asset Management

Schwab Small-Cap Equity Fund (SWSCX)

US DOLLAR

BADGER METER INC

HANCOCK WHITNEY CORP

JACKSON FINANCIAL INC CLASS A

SPROUTS FARMERS MARKET INC

TRUSTMARK CORP

ENOVA INTERNATIONAL INC

AMERICAN ASSETS TRUST REIT INC

ENACT HOLDINGS INC

AMERIS BANCORP

CORCEPT THERAPEUTICS INC

HALOZYME THERAPEUTICS INC

BRINKER INTERNATIONAL INC

ALEXANDER AND BALDWIN INC

EMCOR GROUP INC

SOUTHWEST GAS HOLDINGS INC

BLUEPRINT MEDICINES CORP

BANKUNITED INC

SL GREEN REALTY REIT CORP

APPLIED INDUSTRIAL TECHNOLOGIES IN

ASSOCIATED BANCORP

TRI POINTE HOMES INC

SABRA HEALTH CARE REIT INC

ENTERPRISE FINANCIAL SERVICES CORP

ENERSYS

SKYWEST INC

MOELIS CLASS A

UMB FINANCIAL CORP

TURNING POINT BRANDS INC

ALKERMES

CATALYST PHARMACEUTICALS INC

HARMONY BIOSCIENCES HLDG INC

FABRINET

AMNEAL PHARMACEUTICALS INC CLASS A

ACI WORLDWIDE INC

MATSON INC

M I HOMES INC

COPT DEFENSE PROPERTIES

NMI HOLDINGS INC

FEDERAL SIGNAL CORP

COMFORT SYSTEMS USA INC

ADMA BIOLOGICS INC

INTERNATIONAL BANCSHARES CORP

THERMON GROUP HOLDINGS INC

CNO FINANCIAL GROUP INC

CAL MAINE FOODS INC

MOOG INC CLASS A

GRIFFON CORP

GLADSTONE COMMERCIAL REIT CORP

BLACKBAUD INC

NEXTRACKER INC CLASS A

HECLA MINING

ATMUS FILTRATION TECHNOLOGIES INC