Schwab Small-Cap Equity Fund (SWSCX)

As of 03/31/26
Displaying 1 - 100 of 340
  • US DOLLAR

  • AXOS FINANCIAL INC

  • ASSOCIATED BANCORP

  • INTERNATIONAL BANCSHARES CORP

  • BLOOM ENERGY CLASS A CORP

  • DIAMONDROCK HOSPITALITY

  • OUTFRONT MEDIA INC

  • ATMUS FILTRATION TECHNOLOGIES INC

  • JACKSON FINANCIAL INC CLASS A

  • ENOVA INTERNATIONAL INC

  • ENERSYS

  • FABRINET

  • NEXTPOWER INC CLASS A

  • MOOG INC CLASS A

  • CATALYST PHARMACEUTICALS INC

  • PORTLAND GENERAL ELECTRIC

  • ADVANCED ENERGY INDUSTRIES INC

  • COMFORT SYSTEMS USA INC

  • XENIA HOTELS RESORTS REIT INC

  • BANKUNITED INC

  • CUSTOMERS BANCORP INC

  • BREAD FINANCIAL HOLDINGS INC

  • STERLING INFRASTRUCTURE INC

  • AAR CORP

  • MONARCH CASINO AND RESORT INC

  • BRINKER INTERNATIONAL INC

  • CREDO TECHNOLOGY GROUP HOLDING LTD

  • IBEX LTD

  • RINGCENTRAL INC CLASS A

  • WATTS WATER TECHNOLOGIES INC CLASS

  • CNO FINANCIAL GROUP INC

  • FIRST FINANCIAL CORPORATION CORP

  • BRIDGEBIO PHARMA INC

  • EVERTEC INC

  • OSI SYSTEMS INC

  • AXSOME THERAPEUTICS INC

  • CONSTELLIUM SE CLASS A

  • EXTREME NETWORKS INC

  • TERADATA CORP

  • COMMERCIAL METALS

  • MADRIGAL PHARMACEUTICALS INC

  • MIRUM PHARMACEUTICALS INC

  • ARROWHEAD PHARMACEUTICALS INC

  • HECLA MINING

  • GULFPORT ENERGY CORP

  • ALKERMES

  • INSTALLED BUILDING PRODUCTS INC

  • PHIBRO ANIMAL HEALTH CORP CLASS A

  • SPX TECHNOLOGIES INC

  • COVISTA INC

  • AMERICAN ASSETS TRUST REIT INC

  • AMNEAL PHARMACEUTICALS INC CLASS A

  • SANMINA CORP

  • COEUR MINING INC

  • AXCELIS TECHNOLOGIES INC

  • QUALYS INC

  • HELMERICH & PAYNE INC

  • PAGSEGURO DIGITAL LTD CLASS A

  • INDIVIOR PHARMACEUTICALS INC

  • CHAMPION HOMES INC

  • PAR PACIFIC HOLDINGS INC

  • TTM TECHNOLOGIES INC

  • BIOCRYST PHARMACEUTICALS INC

  • PBF ENERGY INC CLASS A

  • BLUE BIRD CORP

  • CALIFORNIA RESOURCES CORP

  • HB FULLER

  • BGC GROUP INC CLASS A

  • SSR MINING INC

  • ALLIENT INC

  • SKYWEST INC

  • VIRTUS INVESTMENT PARTNERS INC

  • SONOS INC

  • SEMTECH CORP

  • GRIFFON CORP

  • V2X INC

  • MODINE MANUFACTURING

  • SALLY BEAUTY HOLDINGS INC

  • SYNAPTICS INC

  • BLACKBAUD INC

  • BOX INC CLASS A

  • KINIKSA PHARMACEUTICALS INTERNATIO

  • ARCUTIS BIOTHERAPEUTICS INC

  • PENGUIN SOLUTIONS INC

  • BELDEN INC

  • POWELL INDUSTRIES INC

  • OPTION CARE HEALTH INC

  • CVR ENERGY INC

  • CHEMOURS

  • BJS RESTAURANTS INC

  • SCORPIO TANKERS INC

  • DELEK US HOLDINGS INC

  • UNITED NATURAL FOODS INC

  • PACIRA BIOSCIENCES INC

  • CBL ASSOCIATES PROPERTIES INC

  • DUCOMMUN INC

  • VERRA MOBILITY CORP CLASS A

  • 10X GENOMICS INC CLASS A

  • BRIGHTSPRING HEALTH SERVICES INC

  • HELIX ENERGY SOLUTIONS GROUP INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
US DOLLAR USD 5.02% $32.2M
AXOS FINANCIAL INC AX 1.24% $7.9M
ASSOCIATED BANCORP ASB 1.20% $7.7M
INTERNATIONAL BANCSHARES CORP IBOC 1.12% $7.2M
BLOOM ENERGY CLASS A CORP BE 1.06% $6.8M
DIAMONDROCK HOSPITALITY DRH 1.02% $6.5M
OUTFRONT MEDIA INC OUT 0.96% $6.2M
ATMUS FILTRATION TECHNOLOGIES INC ATMU 0.94% $6.0M
JACKSON FINANCIAL INC CLASS A JXN 0.93% $5.9M
ENOVA INTERNATIONAL INC ENVA 0.92% $5.9M
ENERSYS ENS 0.89% $5.7M
FABRINET FN 0.88% $5.7M
NEXTPOWER INC CLASS A NXT 0.87% $5.6M
MOOG INC CLASS A MOGA 0.85% $5.5M
CATALYST PHARMACEUTICALS INC CPRX 0.84% $5.4M
PORTLAND GENERAL ELECTRIC POR 0.84% $5.4M
ADVANCED ENERGY INDUSTRIES INC AEIS 0.83% $5.3M
COMFORT SYSTEMS USA INC FIX 0.82% $5.3M
XENIA HOTELS RESORTS REIT INC XHR 0.80% $5.1M
BANKUNITED INC BKU 0.79% $5.1M
CUSTOMERS BANCORP INC CUBI 0.78% $5.0M
BREAD FINANCIAL HOLDINGS INC BFH 0.73% $4.7M
STERLING INFRASTRUCTURE INC STRL 0.72% $4.6M
AAR CORP AIR 0.71% $4.6M
MONARCH CASINO AND RESORT INC MCRI 0.67% $4.3M
BRINKER INTERNATIONAL INC EAT 0.65% $4.2M
CREDO TECHNOLOGY GROUP HOLDING LTD CRDO 0.64% $4.1M
IBEX LTD IBEX 0.63% $4.1M
RINGCENTRAL INC CLASS A RNG 0.63% $4.0M
WATTS WATER TECHNOLOGIES INC CLASS WTS 0.63% $4.0M
CNO FINANCIAL GROUP INC CNO 0.62% $4.0M
FIRST FINANCIAL CORPORATION CORP THFF 0.62% $4.0M
BRIDGEBIO PHARMA INC BBIO 0.60% $3.8M
EVERTEC INC EVTC 0.56% $3.6M
OSI SYSTEMS INC OSIS 0.55% $3.6M
AXSOME THERAPEUTICS INC AXSM 0.54% $3.5M
CONSTELLIUM SE CLASS A CSTM 0.54% $3.4M
EXTREME NETWORKS INC EXTR 0.53% $3.4M
TERADATA CORP TDC 0.53% $3.4M
COMMERCIAL METALS CMC 0.52% $3.4M
MADRIGAL PHARMACEUTICALS INC MDGL 0.52% $3.3M
MIRUM PHARMACEUTICALS INC MIRM 0.50% $3.2M
ARROWHEAD PHARMACEUTICALS INC ARWR 0.50% $3.2M
HECLA MINING HL 0.50% $3.2M
GULFPORT ENERGY CORP GPOR 0.50% $3.2M
ALKERMES ALKS 0.49% $3.2M
INSTALLED BUILDING PRODUCTS INC IBP 0.49% $3.2M
PHIBRO ANIMAL HEALTH CORP CLASS A PAHC 0.49% $3.2M
SPX TECHNOLOGIES INC SPXC 0.49% $3.2M
COVISTA INC CVSA 0.49% $3.1M
AMERICAN ASSETS TRUST REIT INC AAT 0.49% $3.1M
AMNEAL PHARMACEUTICALS INC CLASS A AMRX 0.48% $3.1M
SANMINA CORP SANM 0.47% $3.0M
COEUR MINING INC CDE 0.47% $3.0M
AXCELIS TECHNOLOGIES INC ACLS 0.46% $3.0M
QUALYS INC QLYS 0.46% $3.0M
HELMERICH & PAYNE INC HP 0.46% $2.9M
PAGSEGURO DIGITAL LTD CLASS A PAGS 0.45% $2.9M
INDIVIOR PHARMACEUTICALS INC INDV 0.45% $2.9M
CHAMPION HOMES INC SKY 0.45% $2.9M
PAR PACIFIC HOLDINGS INC PARR 0.44% $2.8M
TTM TECHNOLOGIES INC TTMI 0.43% $2.8M
BIOCRYST PHARMACEUTICALS INC BCRX 0.43% $2.7M
PBF ENERGY INC CLASS A PBF 0.43% $2.7M
BLUE BIRD CORP BLBD 0.42% $2.7M
CALIFORNIA RESOURCES CORP CRC 0.42% $2.7M
HB FULLER FUL 0.42% $2.7M
BGC GROUP INC CLASS A BGC 0.41% $2.6M
SSR MINING INC SSRM 0.41% $2.6M
ALLIENT INC ALNT 0.41% $2.6M
SKYWEST INC SKYW 0.41% $2.6M
VIRTUS INVESTMENT PARTNERS INC VRTS 0.40% $2.6M
SONOS INC SONO 0.40% $2.6M
SEMTECH CORP SMTC 0.40% $2.6M
GRIFFON CORP GFF 0.39% $2.5M
V2X INC VVX 0.39% $2.5M
MODINE MANUFACTURING MOD 0.39% $2.5M
SALLY BEAUTY HOLDINGS INC SBH 0.39% $2.5M
SYNAPTICS INC SYNA 0.38% $2.5M
BLACKBAUD INC BLKB 0.38% $2.5M
BOX INC CLASS A BOX 0.38% $2.4M
KINIKSA PHARMACEUTICALS INTERNATIO KNSA 0.38% $2.4M
ARCUTIS BIOTHERAPEUTICS INC ARQT 0.37% $2.4M
PENGUIN SOLUTIONS INC PENG 0.37% $2.4M
BELDEN INC BDC 0.37% $2.4M
POWELL INDUSTRIES INC POWL 0.35% $2.3M
OPTION CARE HEALTH INC OPCH 0.35% $2.2M
CVR ENERGY INC CVI 0.35% $2.2M
CHEMOURS CC 0.34% $2.2M
BJS RESTAURANTS INC BJRI 0.34% $2.2M
SCORPIO TANKERS INC STNG 0.34% $2.2M
DELEK US HOLDINGS INC DK 0.34% $2.2M
UNITED NATURAL FOODS INC UNFI 0.34% $2.2M
PACIRA BIOSCIENCES INC PCRX 0.33% $2.1M
CBL ASSOCIATES PROPERTIES INC CBL 0.33% $2.1M
DUCOMMUN INC DCO 0.33% $2.1M
VERRA MOBILITY CORP CLASS A VRRM 0.33% $2.1M
10X GENOMICS INC CLASS A TXG 0.33% $2.1M
BRIGHTSPRING HEALTH SERVICES INC BTSG 0.32% $2.1M
HELIX ENERGY SOLUTIONS GROUP INC HLX 0.32% $2.1M