Asset Management

Asset Management
Register

Schwab Small-Cap Equity Fund (SWSCX)

As of 06/30/26
Displaying 301 - 329 of 329

  • NATIONAL ENERGY SERVICES REUNITED

  • ORMAT TECH INC

  • CALLAWAY GOLF COMPANY

  • NWPX INFRASTRUCTURE INC

  • EMERGENT BIOSOLUTIONS

  • ASTRONICS CLASS B

  • IMAX CORP

  • MESA LABORATORIES

  • HALLADOR ENERGY

  • ANGIODYNAMICS

  • 8X8 INC

  • DESIGNER BRANDS INC CLASS A

  • NOVOCURE

  • INNODATA

  • EGAIN CORP

  • CALEDONIA MINING PLC

  • EVOMMUNE

  • CNX RESOURCES

  • DANA INCORPORATED INC

  • POWER SOLUTIONS INTERNATIONAL

  • ZUMIEZ

  • W AND T OFFSHORE

  • PATTERSON UTI ENERGY INC

  • TAYSHA GENE THERAPIES

  • AMERANT BANCORP CLASS A

  • HERTZ GLOBAL HLDGS INC

  • OMNIAB INC

  • OMNIAB INC EARNOUT SHARES

  • RUSSELL 2000 EMINI CME SEP 26

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NATIONAL ENERGY SERVICES REUNITED NESR 0.07% $482.2K
ORMAT TECH INC ORA 0.07% $479.6K
CALLAWAY GOLF COMPANY CALY 0.07% $477.8K
NWPX INFRASTRUCTURE INC NWPX 0.07% $470.2K
EMERGENT BIOSOLUTIONS EBS 0.07% $467.1K
ASTRONICS CLASS B ATROB 0.07% $463.8K
IMAX CORP IMAX 0.07% $462.6K
MESA LABORATORIES MLAB 0.07% $456.7K
HALLADOR ENERGY HNRG 0.07% $456.6K
ANGIODYNAMICS ANGO 0.07% $454.1K
8X8 INC EGHT 0.07% $451.6K
DESIGNER BRANDS INC CLASS A DBI 0.07% $445.9K
NOVOCURE NVCR 0.06% $438.6K
INNODATA INOD 0.06% $438.3K
EGAIN CORP EGAN 0.06% $427.2K
CALEDONIA MINING PLC CMCL 0.06% $413.0K
EVOMMUNE EVMN 0.06% $412.3K
CNX RESOURCES CNX 0.06% $403.4K
DANA INCORPORATED INC DAN 0.06% $384.1K
POWER SOLUTIONS INTERNATIONAL PSIX 0.05% $355.8K
ZUMIEZ ZUMZ 0.05% $309.1K
W AND T OFFSHORE WTI 0.04% $296.7K
PATTERSON UTI ENERGY INC PTEN 0.04% $260.9K
TAYSHA GENE THERAPIES TSHA 0.04% $244.9K
AMERANT BANCORP CLASS A AMTB 0.03% $211.3K
HERTZ GLOBAL HLDGS INC HTZ 0.02% $168.3K
OMNIAB INC 2200964D 0.00% $0.0
OMNIAB INC EARNOUT SHARES 2200963D 0.00% $0.0
RUSSELL 2000 EMINI CME SEP 26 RTYU6 0.00% $0.0