Schwab Small-Cap Equity Fund (SWSCX)

All holdings as of date 12/31/25
Displaying 201 - 300 of 342
  • COMMVAULT SYSTEMS INC

  • MATSON INC

  • MIDDLESEX WATER

  • NEWMARK GROUP INC CLASS A

  • TRANSOCEAN LTD

  • ATKORE INC

  • DAKTRONICS INC

  • REVOLVE GROUP CLASS A INC

  • HURON CONSULTING GROUP INC

  • BIGCOMMERCE HOLDINGS INC SERIES

  • VICTORIA S SECRET

  • INTAPP INC

  • BLUE BIRD CORP

  • YETI HOLDINGS INC

  • TIDEWATER INC

  • HOPE BANCORP INC

  • YELP INC

  • SENECA FOODS CORP CLASS A

  • PREFORMED LINE PRODUCTS

  • O I GLASS INC

  • MODINE MANUFACTURING

  • AMERIS BANCORP

  • GREEN BRICK PARTNERS INC

  • MESA LABORATORIES INC

  • ORMAT TECH INC

  • COGENT BIOSCIENCES INC

  • ACADIAN ASSET MANAGEMENT INC

  • GUARDIAN PHARMACY SERVICES INC CLA

  • ARLO TECHNOLOGIES INC

  • TENET HEALTHCARE CORP

  • TELADOC HEALTH INC

  • HAWAIIAN ELECTRIC INDUSTRIES INC

  • YEXT INC

  • BANDWIDTH INC CLASS A

  • ENSIGN GROUP INC

  • SOUTHWEST GAS HOLDINGS INC

  • ADIENT PLC

  • PROPETRO HOLDING CORP

  • ATRICURE INC

  • AVANOS MEDICAL INC

  • IRHYTHM HOLDINGS INC

  • BROOKDALE SENIOR LIVING INC

  • HIMS HERS HEALTH INC CLASS A

  • LEONARDO DRS INC

  • ALPHA METALLURGICAL RESOURCE INC

  • EGAIN CORP

  • ESCO TECHNOLOGIES INC

  • UNIVERSAL INSURANCE HOLDINGS INC

  • RUSH STREET INTERACTIVE INC CLASS

  • SLIDE INSURANCE HOLDINGS INC

  • POWER SOLUTIONS INTERNATIONAL INC

  • WAVE LIFE SCIENCES LTD

  • EXLSERVICE HOLDINGS INC

  • WILLDAN GROUP INC

  • STRIDE INC

  • DOMO INC CLASS B

  • FRANKLIN ELECTRIC INC

  • CARGURUS INC CLASS A

  • KODIAK SCIENCES INC

  • GRAY MEDIA INC

  • GENWORTH FINANCIAL INC

  • REGIONAL MANAGEMENT CORP

  • CIMPRESS PLC

  • LTC PROPERTIES REIT INC

  • TERNS PHARMACEUTICALS INC

  • KOHLS CORP

  • VICOR CORP

  • ACI WORLDWIDE INC

  • SPROUT SOCIAL INC CLASS A

  • HELMERICH & PAYNE INC

  • NAPCO SECURITY TECHNOLOGIES INC

  • CUSHMAN AND WAKEFIELD LTD

  • MUELLER INDUSTRIES INC

  • NORTHRIM BANCORP INC

  • AXOGEN INC

  • TEEKAY CORPORATION CORP LTD

  • PHREESIA INC

  • SIGNET JEWELERS LTD

  • AVEANNA HEALTHCARE HOLDINGS INC

  • COSTAMARE INC

  • MITEK SYSTEMS INC

  • APPFOLIO INC CLASS A

  • INTERFACE INC

  • PLAYTIKA HOLDING CORP

  • ALPHATEC HOLDNGS INC

  • GRAIL INC

  • LEGALZOOM COM INC

  • SPROUTS FARMERS MARKET INC

  • APPIAN CORP CLASS A

  • ARDELYX INC

  • ACM RESEARCH CLASS A INC

  • DIANTHUS THERAPEUTICS INC

  • ARRAY TECHNOLOGIES INC

  • AMERANT BANCORP INC CLASS A

  • VISTANCE NETWORKS INC

  • DONEGAL GROUP INC CLASS A

  • KRYSTAL BIOTECH INC

  • JAKKS PACIFIC INC

  • HERC HOLDINGS INC

  • ADTRAN HOLDINGS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
COMMVAULT SYSTEMS INC CVLT 0.19% $1.2M
MATSON INC MATX 0.19% $1.2M
MIDDLESEX WATER MSEX 0.19% $1.2M
NEWMARK GROUP INC CLASS A NMRK 0.18% $1.2M
TRANSOCEAN LTD RIG 0.18% $1.2M
ATKORE INC ATKR 0.18% $1.2M
DAKTRONICS INC DAKT 0.18% $1.2M
REVOLVE GROUP CLASS A INC RVLV 0.18% $1.1M
HURON CONSULTING GROUP INC HURN 0.18% $1.1M
BIGCOMMERCE HOLDINGS INC SERIES CMRC 0.18% $1.1M
VICTORIA S SECRET VSCO 0.18% $1.1M
INTAPP INC INTA 0.18% $1.1M
BLUE BIRD CORP BLBD 0.17% $1.1M
YETI HOLDINGS INC YETI 0.17% $1.1M
TIDEWATER INC TDW 0.17% $1.1M
HOPE BANCORP INC HOPE 0.17% $1.1M
YELP INC YELP 0.17% $1.1M
SENECA FOODS CORP CLASS A SENEA 0.17% $1.1M
PREFORMED LINE PRODUCTS PLPC 0.16% $1.1M
O I GLASS INC OI 0.16% $1.1M
MODINE MANUFACTURING MOD 0.16% $1.0M
AMERIS BANCORP ABCB 0.16% $1.0M
GREEN BRICK PARTNERS INC GRBK 0.16% $1.0M
MESA LABORATORIES INC MLAB 0.16% $1.0M
ORMAT TECH INC ORA 0.16% $1.0M
COGENT BIOSCIENCES INC COGT 0.16% $1.0M
ACADIAN ASSET MANAGEMENT INC AAMI 0.16% $1.0M
GUARDIAN PHARMACY SERVICES INC CLA GRDN 0.16% $1.0M
ARLO TECHNOLOGIES INC ARLO 0.16% $1.0M
TENET HEALTHCARE CORP THC 0.15% $990.4K
TELADOC HEALTH INC TDOC 0.15% $985.3K
HAWAIIAN ELECTRIC INDUSTRIES INC HE 0.15% $981.8K
YEXT INC YEXT 0.15% $976.3K
BANDWIDTH INC CLASS A BAND 0.15% $971.2K
ENSIGN GROUP INC ENSG 0.15% $970.6K
SOUTHWEST GAS HOLDINGS INC SWX 0.15% $956.6K
ADIENT PLC ADNT 0.15% $955.5K
PROPETRO HOLDING CORP PUMP 0.14% $932.5K
ATRICURE INC ATRC 0.14% $929.9K
AVANOS MEDICAL INC AVNS 0.14% $915.7K
IRHYTHM HOLDINGS INC IRTC 0.14% $915.6K
BROOKDALE SENIOR LIVING INC BKD 0.14% $908.2K
HIMS HERS HEALTH INC CLASS A HIMS 0.14% $906.3K
LEONARDO DRS INC DRS 0.14% $899.3K
ALPHA METALLURGICAL RESOURCE INC AMR 0.14% $888.7K
EGAIN CORP EGAN 0.14% $881.6K
ESCO TECHNOLOGIES INC ESE 0.14% $881.0K
UNIVERSAL INSURANCE HOLDINGS INC UVE 0.14% $875.2K
RUSH STREET INTERACTIVE INC CLASS RSI 0.13% $872.6K
SLIDE INSURANCE HOLDINGS INC SLDE 0.13% $872.4K
POWER SOLUTIONS INTERNATIONAL INC PSIX 0.13% $869.3K
WAVE LIFE SCIENCES LTD WVE 0.13% $868.0K
EXLSERVICE HOLDINGS INC EXLS 0.13% $859.1K
WILLDAN GROUP INC WLDN 0.13% $858.7K
STRIDE INC LRN 0.13% $854.5K
DOMO INC CLASS B DOMO 0.13% $851.5K
FRANKLIN ELECTRIC INC FELE 0.13% $820.4K
CARGURUS INC CLASS A CARG 0.13% $818.1K
KODIAK SCIENCES INC KOD 0.13% $816.4K
GRAY MEDIA INC GTN 0.13% $816.2K
GENWORTH FINANCIAL INC GNW 0.13% $815.1K
REGIONAL MANAGEMENT CORP RM 0.12% $808.9K
CIMPRESS PLC CMPR 0.12% $808.7K
LTC PROPERTIES REIT INC LTC 0.12% $807.4K
TERNS PHARMACEUTICALS INC TERN 0.12% $773.0K
KOHLS CORP KSS 0.12% $772.4K
VICOR CORP VICR 0.12% $770.0K
ACI WORLDWIDE INC ACIW 0.12% $764.1K
SPROUT SOCIAL INC CLASS A SPT 0.12% $760.8K
HELMERICH & PAYNE INC HP 0.12% $751.7K
NAPCO SECURITY TECHNOLOGIES INC NSSC 0.12% $748.1K
CUSHMAN AND WAKEFIELD LTD CWK 0.11% $742.4K
MUELLER INDUSTRIES INC MLI 0.11% $732.4K
NORTHRIM BANCORP INC NRIM 0.11% $725.8K
AXOGEN INC AXGN 0.11% $724.8K
TEEKAY CORPORATION CORP LTD TK 0.11% $722.3K
PHREESIA INC PHR 0.11% $719.6K
SIGNET JEWELERS LTD SIG 0.11% $718.0K
AVEANNA HEALTHCARE HOLDINGS INC AVAH 0.11% $707.0K
COSTAMARE INC CMRE 0.11% $700.1K
MITEK SYSTEMS INC MITK 0.11% $697.6K
APPFOLIO INC CLASS A APPF 0.11% $694.7K
INTERFACE INC TILE 0.11% $690.6K
PLAYTIKA HOLDING CORP PLTK 0.11% $687.2K
ALPHATEC HOLDNGS INC ATEC 0.10% $675.0K
GRAIL INC GRAL 0.10% $669.0K
LEGALZOOM COM INC LZ 0.10% $665.2K
SPROUTS FARMERS MARKET INC SFM 0.10% $648.0K
APPIAN CORP CLASS A APPN 0.10% $622.5K
ARDELYX INC ARDX 0.09% $613.6K
ACM RESEARCH CLASS A INC ACMR 0.09% $609.1K
DIANTHUS THERAPEUTICS INC DNTH 0.09% $597.9K
ARRAY TECHNOLOGIES INC ARRY 0.09% $583.0K
AMERANT BANCORP INC CLASS A AMTB 0.09% $580.1K
VISTANCE NETWORKS INC VISN 0.09% $569.4K
DONEGAL GROUP INC CLASS A DGICA 0.09% $567.4K
KRYSTAL BIOTECH INC KRYS 0.09% $566.1K
JAKKS PACIFIC INC JAKK 0.09% $565.8K
HERC HOLDINGS INC HRI 0.09% $561.3K
ADTRAN HOLDINGS INC ADTN 0.09% $559.5K