Asset Management

Asset Management
Register

Schwab Small-Cap Equity Fund (SWSCX)

As of 06/30/26
Displaying 101 - 200 of 329

  • BELDEN

  • DONNELLEY FINANCIAL SOLUTIONS

  • SSR MINING

  • CHAMPION HOMES INC

  • BLUE BIRD

  • CHEESECAKE FACTORY INC

  • ASTRONICS

  • MYRIAD GENETICS

  • HELMERICH & PAYNE

  • RHYTHM PHARMACEUTICALS

  • POWELL INDUSTRIES INC

  • ULTRA CLEAN HOLDINGS INC

  • EVERTEC INC

  • VIASAT INC

  • PROGRESS SOFTWARE CORP

  • HEALTHEQUITY

  • MERIT MEDICAL SYSTEMS INC

  • ALKERMES

  • DUCOMMUN

  • ATLANTICUS HOLDINGS CORP

  • HERBALIFE LTD

  • COPT DEFENSE PROPERTIES

  • TEXAS CAPITAL BANCSHARES

  • ANI PHARMACEUTICALS

  • PAR PACIFIC HOLDINGS INC

  • NAPCO SECURITY TECHNOLOGIES

  • NEW JERSEY RESOURCES CORP

  • TUTOR PERINI

  • ASANA CLASS A

  • ENTERPRISE FINANCIAL SERVICES CORP

  • GUARDANT HEALTH

  • GARRETT MOTION

  • 10X GENOMICS CLASS A

  • ARGAN

  • OIL STATES INTERNATIONAL

  • FEDERAL SIGNAL CORP

  • SPX TECHNOLOGIES INC

  • HILTON GRAND VACATIONS

  • LUMEN TECHNOLOGIES

  • BEAM THERAPEUTICS

  • SCORPIO TANKERS

  • ZURN ELKAY WATER SOLUTIONS CORP

  • NLIGHT

  • PACIRA BIOSCIENCES

  • MEDPACE HOLDINGS

  • KRYSTAL BIOTECH

  • POLARIS INC

  • RELAY THERAPEUTICS

  • COLLEGIUM PHARMACEUTICAL INC

  • VIR BIOTECHNOLOGY

  • WORLD ACCEPTANCE CORP

  • ITRON

  • PAGSEGURO DIGITAL LTD CLASS A

  • PHIBRO ANIMAL HEALTH CORP CLASS A

  • UNIVERSAL INSURANCE HOLDINGS INC

  • ADAPTIVE BIOTECHNOLOGIES

  • SYNDAX PHARMACEUTICALS

  • ACM RESEARCH CLASS A

  • APPLIED INDUSTRIAL TECHNOLOGIES IN

  • AGIOS PHARMACEUTICALS

  • INNOVATIVE INDUSTRIAL PROPERTIES I

  • MIMEDX GROUP

  • DIODES

  • HELIX ENERGY SOLUTIONS GROUP INC

  • GLAUKOS

  • BIOCRYST PHARMACEUTICALS

  • VALLEY NATIONAL

  • JOHN WILEY AND SONS CLASS A

  • DOUGLAS DYNAMICS INC

  • AURINIA PHARMACEUTICALS INC

  • AMERICAN PUBLIC EDUCATION

  • SIGNET JEWELERS

  • STRATTEC SECURITY CORP

  • PROGYNY

  • PDF SOLUTIONS

  • MAREX GROUP PLC

  • ANAPTYSBIO

  • MUELLER WATER PRODUCTS SERIES A

  • ARLO TECHNOLOGIES

  • SPYRE THERAPEUTICS INC

  • DIANTHUS THERAPEUTICS INC

  • RED VIOLET INC

  • SUPERNUS PHARMACEUTICALS

  • KENNAMETAL

  • PRAXIS PRECISION MEDICINES

  • PLEXUS CORP

  • STONEX GROUP INC

  • DYCOM INDUSTRIES INC

  • TELADOC HEALTH INC

  • MATIV HOLDINGS

  • MATERION

  • O I GLASS

  • COMMVAULT SYSTEMS

  • OSI SYSTEMS

  • FORTREA HOLDINGS INC

  • D WAVE QUANTUM

  • COMPASS MINERALS INTERNATIONAL

  • CONSENSUS CLOUD SOLUTIONS INC

  • OOMA

  • TRINET GROUPINARY

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BELDEN BDC 0.35% $2.4M
DONNELLEY FINANCIAL SOLUTIONS DFIN 0.35% $2.4M
SSR MINING SSRM 0.34% $2.3M
CHAMPION HOMES INC SKY 0.34% $2.3M
BLUE BIRD BLBD 0.34% $2.3M
CHEESECAKE FACTORY INC CAKE 0.34% $2.3M
ASTRONICS ATRO 0.34% $2.3M
MYRIAD GENETICS MYGN 0.33% $2.3M
HELMERICH & PAYNE HP 0.33% $2.3M
RHYTHM PHARMACEUTICALS RYTM 0.33% $2.2M
POWELL INDUSTRIES INC POWL 0.33% $2.2M
ULTRA CLEAN HOLDINGS INC UCTT 0.33% $2.2M
EVERTEC INC EVTC 0.33% $2.2M
VIASAT INC VSAT 0.33% $2.2M
PROGRESS SOFTWARE CORP PRGS 0.33% $2.2M
HEALTHEQUITY HQY 0.33% $2.2M
MERIT MEDICAL SYSTEMS INC MMSI 0.32% $2.2M
ALKERMES ALKS 0.32% $2.2M
DUCOMMUN DCO 0.31% $2.1M
ATLANTICUS HOLDINGS CORP ATLC 0.31% $2.1M
HERBALIFE LTD HLF 0.31% $2.1M
COPT DEFENSE PROPERTIES CDP 0.31% $2.1M
TEXAS CAPITAL BANCSHARES TCBI 0.31% $2.1M
ANI PHARMACEUTICALS ANIP 0.31% $2.1M
PAR PACIFIC HOLDINGS INC PARR 0.30% $2.1M
NAPCO SECURITY TECHNOLOGIES NSSC 0.30% $2.0M
NEW JERSEY RESOURCES CORP NJR 0.30% $2.0M
TUTOR PERINI TPC 0.30% $2.0M
ASANA CLASS A ASAN 0.29% $2.0M
ENTERPRISE FINANCIAL SERVICES CORP EFSC 0.29% $2.0M
GUARDANT HEALTH GH 0.29% $2.0M
GARRETT MOTION GTX 0.29% $2.0M
10X GENOMICS CLASS A TXG 0.29% $2.0M
ARGAN AGX 0.29% $1.9M
OIL STATES INTERNATIONAL OIS 0.28% $1.9M
FEDERAL SIGNAL CORP FSS 0.28% $1.9M
SPX TECHNOLOGIES INC SPXC 0.28% $1.9M
HILTON GRAND VACATIONS HGV 0.28% $1.9M
LUMEN TECHNOLOGIES LUMN 0.28% $1.9M
BEAM THERAPEUTICS BEAM 0.27% $1.9M
SCORPIO TANKERS STNG 0.27% $1.9M
ZURN ELKAY WATER SOLUTIONS CORP ZWS 0.27% $1.9M
NLIGHT LASR 0.27% $1.9M
PACIRA BIOSCIENCES PCRX 0.27% $1.8M
MEDPACE HOLDINGS MEDP 0.26% $1.8M
KRYSTAL BIOTECH KRYS 0.26% $1.8M
POLARIS INC PII 0.26% $1.8M
RELAY THERAPEUTICS RLAY 0.25% $1.7M
COLLEGIUM PHARMACEUTICAL INC COLL 0.25% $1.7M
VIR BIOTECHNOLOGY VIR 0.25% $1.7M
WORLD ACCEPTANCE CORP WRLD 0.25% $1.7M
ITRON ITRI 0.24% $1.6M
PAGSEGURO DIGITAL LTD CLASS A PAGS 0.24% $1.6M
PHIBRO ANIMAL HEALTH CORP CLASS A PAHC 0.24% $1.6M
UNIVERSAL INSURANCE HOLDINGS INC UVE 0.24% $1.6M
ADAPTIVE BIOTECHNOLOGIES ADPT 0.24% $1.6M
SYNDAX PHARMACEUTICALS SNDX 0.23% $1.6M
ACM RESEARCH CLASS A ACMR 0.23% $1.6M
APPLIED INDUSTRIAL TECHNOLOGIES IN AIT 0.23% $1.6M
AGIOS PHARMACEUTICALS AGIO 0.23% $1.5M
INNOVATIVE INDUSTRIAL PROPERTIES I IIPR 0.22% $1.5M
MIMEDX GROUP MDXG 0.22% $1.5M
DIODES DIOD 0.22% $1.5M
HELIX ENERGY SOLUTIONS GROUP INC HLX 0.22% $1.5M
GLAUKOS GKOS 0.22% $1.5M
BIOCRYST PHARMACEUTICALS BCRX 0.22% $1.5M
VALLEY NATIONAL VLY 0.22% $1.5M
JOHN WILEY AND SONS CLASS A WLY 0.22% $1.5M
DOUGLAS DYNAMICS INC PLOW 0.21% $1.5M
AURINIA PHARMACEUTICALS INC AUPH 0.21% $1.4M
AMERICAN PUBLIC EDUCATION APEI 0.21% $1.4M
SIGNET JEWELERS SIG 0.21% $1.4M
STRATTEC SECURITY CORP STRT 0.21% $1.4M
PROGYNY PGNY 0.21% $1.4M
PDF SOLUTIONS PDFS 0.20% $1.4M
MAREX GROUP PLC -- 0.20% $1.4M
ANAPTYSBIO ANAB 0.20% $1.3M
MUELLER WATER PRODUCTS SERIES A MWA 0.20% $1.3M
ARLO TECHNOLOGIES ARLO 0.19% $1.3M
SPYRE THERAPEUTICS INC SYRE 0.19% $1.3M
DIANTHUS THERAPEUTICS INC DNTH 0.19% $1.3M
RED VIOLET INC RDVT 0.19% $1.3M
SUPERNUS PHARMACEUTICALS SUPN 0.19% $1.3M
KENNAMETAL KMT 0.19% $1.3M
PRAXIS PRECISION MEDICINES PRAX 0.19% $1.3M
PLEXUS CORP PLXS 0.18% $1.3M
STONEX GROUP INC SNEX 0.18% $1.2M
DYCOM INDUSTRIES INC DY 0.18% $1.2M
TELADOC HEALTH INC TDOC 0.18% $1.2M
MATIV HOLDINGS MATV 0.18% $1.2M
MATERION MTRN 0.18% $1.2M
O I GLASS OI 0.18% $1.2M
COMMVAULT SYSTEMS CVLT 0.17% $1.2M
OSI SYSTEMS OSIS 0.17% $1.2M
FORTREA HOLDINGS INC FTRE 0.17% $1.2M
D WAVE QUANTUM QBTS 0.17% $1.2M
COMPASS MINERALS INTERNATIONAL CMP 0.17% $1.2M
CONSENSUS CLOUD SOLUTIONS INC CCSI 0.17% $1.1M
OOMA OOMA 0.17% $1.1M
TRINET GROUPINARY TNET 0.17% $1.1M