Schwab Small-Cap Equity Fund (SWSCX)

All holdings as of date 12/31/25
Displaying 301 - 342 of 342
  • OIL STATES INTERNATIONAL INC

  • MINERALYS THERAPEUTICS INC

  • COSTAMARE BULKERS HOLDINGS LTD

  • LSI INDUSTRIES INC

  • ORGANOGENESIS HOLDINGS INC CLASS A

  • GENEDX HOLDINGS CORP CLASS A

  • 8X8 INC

  • HERTZ GLOBAL HLDGS INC

  • DIEBOLD NIXDORF INC

  • TG THERAPEUTICS INC

  • CENTURY ALUMINUM

  • TARSUS PHARMACEUTICALS INC

  • NATIONAL VISION HOLDINGS INC

  • PROFRAC HOLDING CLASS A CORP

  • MONTE ROSA THERAPEUTICS INC

  • PHATHOM PHARMACEUTICALS INC

  • TRUBRIDGE INC

  • UFP TECHNOLOGIES INC

  • AMERICAN SUPERCONDUCTOR CORP

  • OPTIMIZERX CORP

  • MAREX GROUP PLC

  • THRYV HOLDINGS INC

  • OLEMA PHARMACEUTICALS INC

  • IMPINJ INC

  • CENTRUS ENERGY CORP CLASS A

  • BEAM THERAPEUTICS INC

  • PERDOCEO EDUCATION CORP

  • XERIS BIOPHARMA HOLDINGS INC

  • COOPER STANDARD HOLDINGS INC

  • THREDUP INC CLASS A

  • LIBERTY LATIN AMERICA LTD CLASS A

  • NEXXEN INTERNATIONAL LTD

  • NOVOCURE LTD

  • FRESHWORKS INC CLASS A

  • LENDINGTREE INC

  • TAYSHA GENE THERAPIES INC

  • XEROX HOLDINGS CORP

  • CURIOSITYSTREAM INC CLASS A

  • RILEY EXPLORATION PERMIAN INC

  • OMNIAB INC

  • OMNIAB INC EARNOUT SHARES

  • RUSSELL 2000 EMINI CME MAR 26

Fund Name CUSIP Symbol Quantity % of Assets Market Value
OIL STATES INTERNATIONAL INC OIS 0.09% $554.3K
MINERALYS THERAPEUTICS INC MLYS 0.09% $553.9K
COSTAMARE BULKERS HOLDINGS LTD CMDB 0.08% $546.4K
LSI INDUSTRIES INC LYTS 0.08% $537.3K
ORGANOGENESIS HOLDINGS INC CLASS A ORGO 0.08% $525.0K
GENEDX HOLDINGS CORP CLASS A WGS 0.08% $520.4K
8X8 INC EGHT 0.08% $520.3K
HERTZ GLOBAL HLDGS INC HTZ 0.08% $508.5K
DIEBOLD NIXDORF INC DBD 0.08% $491.6K
TG THERAPEUTICS INC TGTX 0.08% $489.6K
CENTURY ALUMINUM CENX 0.08% $487.4K
TARSUS PHARMACEUTICALS INC TARS 0.07% $471.2K
NATIONAL VISION HOLDINGS INC EYE 0.07% $452.9K
PROFRAC HOLDING CLASS A CORP ACDC 0.07% $448.7K
MONTE ROSA THERAPEUTICS INC GLUE 0.07% $443.0K
PHATHOM PHARMACEUTICALS INC PHAT 0.07% $438.5K
TRUBRIDGE INC TBRG 0.07% $425.2K
UFP TECHNOLOGIES INC UFPT 0.07% $421.4K
AMERICAN SUPERCONDUCTOR CORP AMSC 0.06% $417.9K
OPTIMIZERX CORP OPRX 0.06% $415.7K
MAREX GROUP PLC MRX 0.06% $409.2K
THRYV HOLDINGS INC THRY 0.06% $400.8K
OLEMA PHARMACEUTICALS INC OLMA 0.06% $394.3K
IMPINJ INC PI 0.06% $390.7K
CENTRUS ENERGY CORP CLASS A LEU 0.06% $390.1K
BEAM THERAPEUTICS INC BEAM 0.06% $382.5K
PERDOCEO EDUCATION CORP PRDO 0.06% $379.9K
XERIS BIOPHARMA HOLDINGS INC XERS 0.06% $379.0K
COOPER STANDARD HOLDINGS INC CPS 0.06% $365.7K
THREDUP INC CLASS A TDUP 0.05% $354.6K
LIBERTY LATIN AMERICA LTD CLASS A LILA 0.05% $334.6K
NEXXEN INTERNATIONAL LTD NEXN 0.05% $319.2K
NOVOCURE LTD NVCR 0.05% $316.0K
FRESHWORKS INC CLASS A FRSH 0.05% $307.8K
LENDINGTREE INC TREE 0.03% $218.8K
TAYSHA GENE THERAPIES INC TSHA 0.03% $202.5K
XEROX HOLDINGS CORP XRX 0.02% $138.6K
CURIOSITYSTREAM INC CLASS A CURI 0.02% $113.3K
RILEY EXPLORATION PERMIAN INC REPX 0.01% $50.2K
OMNIAB INC 2200964D 0.00% $0.0
OMNIAB INC EARNOUT SHARES 2200963D 0.00% $0.0
RUSSELL 2000 EMINI CME MAR 26 RTYH6 -0.13% $0.0