Schwab Small-Cap Equity Fund (SWSCX)

All holdings as of date 06/30/25
Displaying 201 - 300 of 344
  • COMPASS INC CLASS A

  • MATSON INC

  • EMPIRE STATE REALTY REIT INC TRUST

  • MADRIGAL PHARMACEUTICALS INC

  • THRYV HOLDINGS INC

  • SCORPIO TANKERS INC

  • ACADIA PHARMACEUTICALS INC

  • IRHYTHM TECHNOLOGIES INC

  • ONESPAN INC

  • CLEAR SECURE INC CLASS A

  • DIGITALOCEAN HOLDINGS INC

  • PORTLAND GENERAL ELECTRIC

  • INSTALLED BUILDING PRODUCTS INC

  • WARBY PARKER INC CLASS A

  • V2X INC

  • UNITED NATURAL FOODS INC

  • PAGERDUTY INC

  • DOLE PLC

  • TEEKAY CORPORATION CORP LTD

  • PAR PACIFIC HOLDINGS INC

  • EXLSERVICE HOLDINGS INC

  • PITNEY BOWES INC

  • LIVANOVA PLC

  • HURON CONSULTING GROUP INC

  • PIEDMONT REALTY TRUST INC CLASS A

  • AMBARELLA INC

  • ARDELYX INC

  • PACIRA BIOSCIENCES INC

  • PEABODY ENERGY CORP

  • MATERION CORP

  • RHYTHM PHARMACEUTICALS INC

  • AKERO THERAPEUTICS INC

  • RUSSELL 2000 EMINI CME SEP 25

  • MOELIS CLASS A

  • RESIDEO TECHNOLOGIES INC

  • TTM TECHNOLOGIES INC

  • CVR ENERGY INC

  • RILEY EXPLORATION PERMIAN INC

  • PREFORMED LINE PRODUCTS

  • CENTRUS ENERGY CORP CLASS A

  • GRINDR INC

  • CADENCE BANK

  • FRESHWORKS INC CLASS A

  • PEDIATRIX MEDICAL GROUP INC

  • PROFRAC HOLDING CLASS A CORP

  • CENTURY ALUMINUM

  • SOUTHSTATE CORP

  • EVERQUOTE INC CLASS A

  • AVANOS MEDICAL INC

  • QUINSTREET INC

  • FORMFACTOR INC

  • OCEANFIRST FINANCIAL CORP

  • GREEN BRICK PARTNERS INC

  • ZETA GLOBAL HOLDINGS CORP CLASS A

  • WEATHERFORD INTERNATIONAL PLC

  • BANDWIDTH INC CLASS A

  • SELECTIVE INSURANCE GROUP INC

  • MYRIAD GENETICS INC

  • YETI HOLDINGS INC

  • ONTO INNOVATION INC

  • VICTORIA S SECRET

  • IMPINJ INC

  • CHAMPION HOMES INC

  • BRIGHTSPRING HEALTH SERVICES INC

  • ARCUS BIOSCIENCES INC

  • COLLEGIUM PHARMACEUTICAL INC

  • SEMRUSH HOLDINGS INC CLASS A

  • WORKIVA INC CLASS A

  • MIMEDX GROUP INC

  • UNIVERSAL TECHNICAL INSTITUTE INC

  • ADTRAN HOLDINGS INC

  • OWENS & MINOR INC

  • TEGNA INC

  • EGAIN CORP

  • REGIONAL MANAGEMENT CORP

  • BRISTOW GROUP INC

  • HARMONIC INC

  • HOME BANCSHARES INC

  • VIR BIOTECHNOLOGY INC

  • BRIDGEBIO PHARMA INC

  • JOHN WILEY AND SONS INC CLASS A

  • BIGCOMMERCE HOLDINGS INC SERIES

  • PROTAGONIST THERAPEUTICS INC

  • BLACKLINE INC

  • CARVANA CLASS A

  • OTTER TAIL CORP

  • WEAVE COMMUNICATIONS INC

  • FUNKO INC CLASS A

  • KYMERA THERAPEUTICS INC

  • 8X8 INC

  • VERINT SYSTEMS INC

  • DONEGAL GROUP INC CLASS A

  • XERIS BIOPHARMA HOLDINGS INC

  • UDEMY INC

  • MGE ENERGY INC

  • JAKKS PACIFIC INC

  • HYSTER YALE INC CLASS A

  • DELUXE CORP

  • HNI CORP

  • WORTHINGTON STEEL INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
COMPASS INC CLASS A COMP 0.19% $1.1M
MATSON INC MATX 0.18% $1.1M
EMPIRE STATE REALTY REIT INC TRUST ESRT 0.18% $1.1M
MADRIGAL PHARMACEUTICALS INC MDGL 0.18% $1.1M
THRYV HOLDINGS INC THRY 0.18% $1.1M
SCORPIO TANKERS INC STNG 0.18% $1.1M
ACADIA PHARMACEUTICALS INC ACAD 0.18% $1.1M
IRHYTHM TECHNOLOGIES INC IRTC 0.18% $1.1M
ONESPAN INC OSPN 0.18% $1.1M
CLEAR SECURE INC CLASS A YOU 0.18% $1.1M
DIGITALOCEAN HOLDINGS INC DOCN 0.18% $1.1M
PORTLAND GENERAL ELECTRIC POR 0.18% $1.1M
INSTALLED BUILDING PRODUCTS INC IBP 0.18% $1.0M
WARBY PARKER INC CLASS A WRBY 0.17% $1.0M
V2X INC VVX 0.17% $1.0M
UNITED NATURAL FOODS INC UNFI 0.17% $998.4K
PAGERDUTY INC PD 0.16% $975.2K
DOLE PLC DOLE 0.16% $970.6K
TEEKAY CORPORATION CORP LTD TK 0.16% $960.7K
PAR PACIFIC HOLDINGS INC PARR 0.16% $951.2K
EXLSERVICE HOLDINGS INC EXLS 0.16% $945.1K
PITNEY BOWES INC PBI 0.16% $927.8K
LIVANOVA PLC LIVN 0.16% $925.0K
HURON CONSULTING GROUP INC HURN 0.15% $905.7K
PIEDMONT REALTY TRUST INC CLASS A PDM 0.15% $903.2K
AMBARELLA INC AMBA 0.15% $896.2K
ARDELYX INC ARDX 0.15% $892.6K
PACIRA BIOSCIENCES INC PCRX 0.15% $891.4K
PEABODY ENERGY CORP BTU 0.15% $888.9K
MATERION CORP MTRN 0.15% $887.6K
RHYTHM PHARMACEUTICALS INC RYTM 0.15% $886.6K
AKERO THERAPEUTICS INC AKRO 0.15% $879.8K
RUSSELL 2000 EMINI CME SEP 25 RTYU5 0.15% $0.0
MOELIS CLASS A MC 0.15% $873.6K
RESIDEO TECHNOLOGIES INC REZI 0.15% $870.9K
TTM TECHNOLOGIES INC TTMI 0.15% $868.5K
CVR ENERGY INC CVI 0.15% $867.8K
RILEY EXPLORATION PERMIAN INC REPX 0.15% $867.0K
PREFORMED LINE PRODUCTS PLPC 0.15% $865.2K
CENTRUS ENERGY CORP CLASS A LEU 0.15% $863.3K
GRINDR INC GRND 0.15% $863.3K
CADENCE BANK CADE 0.14% $852.9K
FRESHWORKS INC CLASS A FRSH 0.14% $847.9K
PEDIATRIX MEDICAL GROUP INC MD 0.14% $846.5K
PROFRAC HOLDING CLASS A CORP ACDC 0.14% $834.3K
CENTURY ALUMINUM CENX 0.14% $823.4K
SOUTHSTATE CORP SSB 0.14% $820.8K
EVERQUOTE INC CLASS A EVER 0.13% $795.9K
AVANOS MEDICAL INC AVNS 0.13% $792.2K
QUINSTREET INC QNST 0.13% $779.0K
FORMFACTOR INC FORM 0.13% $767.5K
OCEANFIRST FINANCIAL CORP OCFC 0.13% $755.6K
GREEN BRICK PARTNERS INC GRBK 0.13% $752.1K
ZETA GLOBAL HOLDINGS CORP CLASS A ZETA 0.13% $746.9K
WEATHERFORD INTERNATIONAL PLC WFRD 0.13% $745.4K
BANDWIDTH INC CLASS A BAND 0.12% $740.1K
SELECTIVE INSURANCE GROUP INC SIGI 0.12% $737.7K
MYRIAD GENETICS INC MYGN 0.12% $737.3K
YETI HOLDINGS INC YETI 0.12% $729.3K
ONTO INNOVATION INC ONTO 0.12% $715.0K
VICTORIA S SECRET VSCO 0.12% $709.7K
IMPINJ INC PI 0.12% $709.5K
CHAMPION HOMES INC SKY 0.12% $705.4K
BRIGHTSPRING HEALTH SERVICES INC BTSG 0.12% $691.3K
ARCUS BIOSCIENCES INC RCUS 0.12% $690.6K
COLLEGIUM PHARMACEUTICAL INC COLL 0.12% $690.3K
SEMRUSH HOLDINGS INC CLASS A SEMR 0.12% $683.7K
WORKIVA INC CLASS A WK 0.11% $674.0K
MIMEDX GROUP INC MDXG 0.11% $654.6K
UNIVERSAL TECHNICAL INSTITUTE INC UTI 0.11% $649.6K
ADTRAN HOLDINGS INC ADTN 0.11% $632.1K
OWENS & MINOR INC OMI 0.11% $627.6K
TEGNA INC TGNA 0.11% $626.7K
EGAIN CORP EGAN 0.10% $615.6K
REGIONAL MANAGEMENT CORP RM 0.10% $609.8K
BRISTOW GROUP INC VTOL 0.10% $603.5K
HARMONIC INC HLIT 0.10% $599.7K
HOME BANCSHARES INC HOMB 0.10% $595.6K
VIR BIOTECHNOLOGY INC VIR 0.10% $590.0K
BRIDGEBIO PHARMA INC BBIO 0.10% $580.1K
JOHN WILEY AND SONS INC CLASS A WLY 0.10% $572.1K
BIGCOMMERCE HOLDINGS INC SERIES CMRC 0.09% $555.5K
PROTAGONIST THERAPEUTICS INC PTGX 0.09% $549.1K
BLACKLINE INC BL 0.09% $539.7K
CARVANA CLASS A CVNA 0.09% $535.4K
OTTER TAIL CORP OTTR 0.09% $533.7K
WEAVE COMMUNICATIONS INC WEAV 0.09% $530.6K
FUNKO INC CLASS A FNKO 0.09% $527.9K
KYMERA THERAPEUTICS INC KYMR 0.09% $521.9K
8X8 INC EGHT 0.09% $517.6K
VERINT SYSTEMS INC VRNT 0.09% $508.4K
DONEGAL GROUP INC CLASS A DGICA 0.08% $500.6K
XERIS BIOPHARMA HOLDINGS INC XERS 0.08% $499.5K
UDEMY INC UDMY 0.08% $493.7K
MGE ENERGY INC MGEE 0.08% $485.1K
JAKKS PACIFIC INC JAKK 0.08% $483.9K
HYSTER YALE INC CLASS A HY 0.08% $482.5K
DELUXE CORP DLX 0.08% $478.8K
HNI CORP HNI 0.08% $478.3K
WORTHINGTON STEEL INC WS 0.08% $476.3K