Schwab Small-Cap Equity Fund (SWSCX)

All holdings as of date 09/30/25
Displaying 201 - 300 of 362
  • ACI WORLDWIDE INC

  • PAGERDUTY INC

  • ZYMEWORKS INC

  • SSR MINING INC

  • HALOZYME THERAPEUTICS INC

  • AAR CORP

  • PROPETRO HOLDING CORP

  • BANDWIDTH INC CLASS A

  • ESCO TECHNOLOGIES INC

  • GRAY MEDIA INC

  • CAREDX INC

  • ALARM.COM HOLDINGS INC

  • TRI POINTE HOMES INC

  • SENECA FOODS CORP CLASS A

  • TELADOC HEALTH INC

  • ARDELYX INC

  • SABRA HEALTH CARE REIT INC

  • UDEMY INC

  • STRIDE INC

  • HECLA MINING

  • AXCELIS TECHNOLOGIES INC

  • NORTHRIM BANCORP INC

  • ORGANOGENESIS HOLDINGS INC CLASS A

  • PREFORMED LINE PRODUCTS

  • CENTRUS ENERGY CORP CLASS A

  • SPROUT SOCIAL INC CLASS A

  • MATSON INC

  • HERC HOLDINGS INC

  • HURON CONSULTING GROUP INC

  • DORMAN PRODUCTS INC

  • AMERICAN PUBLIC EDUCATION INC

  • RED VIOLET INC

  • SITIME CORP

  • CLEARWAY ENERGY INC CLASS A

  • O I GLASS INC

  • THRYV HOLDINGS INC

  • PLAYTIKA HOLDING CORP

  • RILEY EXPLORATION PERMIAN INC

  • MAREX GROUP PLC

  • EXLSERVICE HOLDINGS INC

  • IRHYTHM TECHNOLOGIES INC

  • MESA LABORATORIES INC

  • COURSERA INC

  • RIGEL PHARMACEUTICALS INC

  • GREEN BRICK PARTNERS INC

  • TG THERAPEUTICS INC

  • XERIS BIOPHARMA HOLDINGS INC

  • CHAMPION HOMES INC

  • EGAIN CORP

  • QUIDELORTHO CORP

  • DOMO INC CLASS B

  • YETI HOLDINGS INC

  • ORGANON

  • UPBOUND GROUP INC

  • FRANKLIN ELECTRIC INC

  • REGIONAL MANAGEMENT CORP

  • REVOLVE GROUP CLASS A INC

  • PIEDMONT REALTY TRUST INC CLASS A

  • NOVOCURE LTD

  • COMMSCOPE HOLDING INC

  • SPS COMMERCE INC

  • JAKKS PACIFIC INC

  • BRIDGEBIO PHARMA INC

  • AVANOS MEDICAL INC

  • ACADIA PHARMACEUTICALS INC

  • MITEK SYSTEMS INC

  • AMERICAN SUPERCONDUCTOR CORP

  • BIGCOMMERCE HOLDINGS INC SERIES

  • AVISTA CORP

  • GRAIL INC

  • NATIONAL BEVERAGE CORP

  • GLOBAL NET LEASE INC

  • VICTORIA S SECRET

  • QUINSTREET INC

  • CLEAR SECURE INC CLASS A

  • ESSENT GROUP LTD

  • FRESHWORKS INC CLASS A

  • VIR BIOTECHNOLOGY INC

  • HERTZ GLOBAL HLDGS INC

  • CENTURY ALUMINUM

  • CALEDONIA MINING PLC

  • TEEKAY CORPORATION CORP LTD

  • INNOVATIVE INDUSTRIAL PROPERTIES I

  • KONTOOR BRANDS INC

  • AVIDITY BIOSCIENCES INC

  • HAMILTON INSURANCE GROUP LTD CLASS

  • AXOGEN INC

  • UNIVERSAL TECHNICAL INSTITUTE INC

  • COPT DEFENSE PROPERTIES

  • KRYSTAL BIOTECH INC

  • ADTRAN HOLDINGS INC

  • COGENT BIOSCIENCES INC

  • ZETA GLOBAL HOLDINGS CORP CLASS A

  • DELUXE CORP

  • DIGITALOCEAN HOLDINGS INC

  • KOHLS CORP

  • OPTIMIZERX CORP

  • 8X8 INC

  • DONEGAL GROUP INC CLASS A

  • TUTOR PERINI CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ACI WORLDWIDE INC ACIW 0.18% $1.2M
PAGERDUTY INC PD 0.18% $1.2M
ZYMEWORKS INC ZYME 0.18% $1.2M
SSR MINING INC SSRM 0.18% $1.2M
HALOZYME THERAPEUTICS INC HALO 0.18% $1.2M
AAR CORP AIR 0.18% $1.2M
PROPETRO HOLDING CORP PUMP 0.18% $1.1M
BANDWIDTH INC CLASS A BAND 0.18% $1.1M
ESCO TECHNOLOGIES INC ESE 0.18% $1.1M
GRAY MEDIA INC GTN 0.17% $1.1M
CAREDX INC CDNA 0.17% $1.1M
ALARM.COM HOLDINGS INC ALRM 0.17% $1.1M
TRI POINTE HOMES INC TPH 0.17% $1.1M
SENECA FOODS CORP CLASS A SENEA 0.16% $1.0M
TELADOC HEALTH INC TDOC 0.16% $1.0M
ARDELYX INC ARDX 0.16% $1.0M
SABRA HEALTH CARE REIT INC SBRA 0.16% $1.0M
UDEMY INC UDMY 0.16% $1.0M
STRIDE INC LRN 0.16% $1.0M
HECLA MINING HL 0.16% $1.0M
AXCELIS TECHNOLOGIES INC ACLS 0.16% $1.0M
NORTHRIM BANCORP INC NRIM 0.16% $1.0M
ORGANOGENESIS HOLDINGS INC CLASS A ORGO 0.16% $1.0M
PREFORMED LINE PRODUCTS PLPC 0.16% $1.0M
CENTRUS ENERGY CORP CLASS A LEU 0.16% $1.0M
SPROUT SOCIAL INC CLASS A SPT 0.15% $990.2K
MATSON INC MATX 0.15% $972.5K
HERC HOLDINGS INC HRI 0.15% $969.1K
HURON CONSULTING GROUP INC HURN 0.15% $966.5K
DORMAN PRODUCTS INC DORM 0.15% $955.2K
AMERICAN PUBLIC EDUCATION INC APEI 0.15% $941.2K
RED VIOLET INC RDVT 0.15% $940.7K
SITIME CORP SITM 0.14% $931.7K
CLEARWAY ENERGY INC CLASS A CWENA 0.14% $930.5K
O I GLASS INC OI 0.14% $925.5K
THRYV HOLDINGS INC THRY 0.14% $905.2K
PLAYTIKA HOLDING CORP PLTK 0.14% $896.1K
RILEY EXPLORATION PERMIAN INC REPX 0.14% $896.1K
MAREX GROUP PLC MRX 0.14% $892.0K
EXLSERVICE HOLDINGS INC EXLS 0.14% $891.3K
IRHYTHM TECHNOLOGIES INC IRTC 0.14% $887.5K
MESA LABORATORIES INC MLAB 0.14% $886.2K
COURSERA INC COUR 0.14% $885.2K
RIGEL PHARMACEUTICALS INC RIGL 0.14% $884.6K
GREEN BRICK PARTNERS INC GRBK 0.14% $883.4K
TG THERAPEUTICS INC TGTX 0.14% $877.9K
XERIS BIOPHARMA HOLDINGS INC XERS 0.14% $870.7K
CHAMPION HOMES INC SKY 0.13% $860.5K
EGAIN CORP EGAN 0.13% $857.9K
QUIDELORTHO CORP QDEL 0.13% $844.9K
DOMO INC CLASS B DOMO 0.13% $836.4K
YETI HOLDINGS INC YETI 0.13% $824.1K
ORGANON OGN 0.13% $822.8K
UPBOUND GROUP INC UPBD 0.13% $822.4K
FRANKLIN ELECTRIC INC FELE 0.13% $817.6K
REGIONAL MANAGEMENT CORP RM 0.13% $813.3K
REVOLVE GROUP CLASS A INC RVLV 0.13% $808.4K
PIEDMONT REALTY TRUST INC CLASS A PDM 0.12% $797.5K
NOVOCURE LTD NVCR 0.12% $765.0K
COMMSCOPE HOLDING INC COMM 0.12% $764.5K
SPS COMMERCE INC SPSC 0.12% $755.4K
JAKKS PACIFIC INC JAKK 0.12% $753.0K
BRIDGEBIO PHARMA INC BBIO 0.12% $750.5K
AVANOS MEDICAL INC AVNS 0.12% $748.2K
ACADIA PHARMACEUTICALS INC ACAD 0.11% $729.1K
MITEK SYSTEMS INC MITK 0.11% $727.3K
AMERICAN SUPERCONDUCTOR CORP AMSC 0.11% $723.1K
BIGCOMMERCE HOLDINGS INC SERIES CMRC 0.11% $719.7K
AVISTA CORP AVA 0.11% $717.2K
GRAIL INC GRAL 0.11% $716.5K
NATIONAL BEVERAGE CORP FIZZ 0.11% $716.1K
GLOBAL NET LEASE INC GNL 0.11% $707.6K
VICTORIA S SECRET VSCO 0.11% $707.4K
QUINSTREET INC QNST 0.11% $696.9K
CLEAR SECURE INC CLASS A YOU 0.11% $695.7K
ESSENT GROUP LTD ESNT 0.11% $693.2K
FRESHWORKS INC CLASS A FRSH 0.10% $669.3K
VIR BIOTECHNOLOGY INC VIR 0.10% $668.4K
HERTZ GLOBAL HLDGS INC HTZ 0.10% $668.1K
CENTURY ALUMINUM CENX 0.10% $666.5K
CALEDONIA MINING PLC CMCL 0.10% $663.4K
TEEKAY CORPORATION CORP LTD TK 0.10% $654.3K
INNOVATIVE INDUSTRIAL PROPERTIES I IIPR 0.10% $652.0K
KONTOOR BRANDS INC KTB 0.10% $647.3K
AVIDITY BIOSCIENCES INC RNA 0.10% $642.0K
HAMILTON INSURANCE GROUP LTD CLASS HG 0.10% $624.5K
AXOGEN INC AXGN 0.10% $624.1K
UNIVERSAL TECHNICAL INSTITUTE INC UTI 0.10% $623.9K
COPT DEFENSE PROPERTIES CDP 0.10% $623.6K
KRYSTAL BIOTECH INC KRYS 0.10% $614.7K
ADTRAN HOLDINGS INC ADTN 0.09% $603.9K
COGENT BIOSCIENCES INC COGT 0.09% $588.8K
ZETA GLOBAL HOLDINGS CORP CLASS A ZETA 0.09% $585.9K
DELUXE CORP DLX 0.09% $582.7K
DIGITALOCEAN HOLDINGS INC DOCN 0.09% $578.4K
KOHLS CORP KSS 0.09% $570.1K
OPTIMIZERX CORP OPRX 0.09% $567.8K
8X8 INC EGHT 0.09% $559.9K
DONEGAL GROUP INC CLASS A DGICA 0.09% $550.6K
TUTOR PERINI CORP TPC 0.08% $545.8K