Schwab Small-Cap Equity Fund (SWSCX)

All holdings as of date 09/30/25
Displaying 301 - 362 of 362
  • YEXT INC

  • MAGNITE INC

  • VERINT SYSTEMS INC

  • PHOTRONICS INC

  • ARRAY TECHNOLOGIES INC

  • RYMAN HOSPITALITY PROPERTIES REIT

  • RED ROCK RESORTS ORS CLASS A INC

  • NATIONAL VISION HOLDINGS INC

  • COSTAMARE BULKERS HOLDINGS LTD

  • PROFRAC HOLDING CLASS A CORP

  • BLACKLINE INC

  • OIL STATES INTERNATIONAL INC

  • WORTHINGTON STEEL INC

  • ANI PHARMACEUTICALS INC

  • BIOVENTUS CLASS A INC

  • BADGER METER INC

  • RUSSELL 2000 EMINI CME DEC 25

  • NIAGEN BIOSCIENCE INC

  • MGE ENERGY INC

  • SEMRUSH HOLDINGS INC CLASS A

  • ATRICURE INC

  • GENEDX HOLDINGS CORP CLASS A

  • GARRETT MOTION INC

  • PITNEY BOWES INC

  • EVERQUOTE INC CLASS A

  • SUN COUNTRY AIRLINES HOLDINGS INC

  • LENDINGTREE INC

  • POTLATCHDELTIC CORP

  • PEDIATRIX MEDICAL GROUP INC

  • SM ENERGY

  • HERITAGE INSURANCE HOLDINGS INC

  • COOPER STANDARD HOLDINGS INC

  • IMPINJ INC

  • COSTAMARE INC

  • THREDUP INC CLASS A

  • TRUBRIDGE INC

  • BEAM THERAPEUTICS INC

  • NAPCO SECURITY TECHNOLOGIES INC

  • UFP TECHNOLOGIES INC

  • LSI INDUSTRIES INC

  • NATIONAL ENERGY SERVICES REUNITED

  • COLLEGIUM PHARMACEUTICAL INC

  • HOMETRUST BANCSHARES INC

  • NETSCOUT SYSTEMS INC

  • BOX INC CLASS A

  • TARSUS PHARMACEUTICALS INC

  • PORCH GROUP INC

  • WOLVERINE WORLD WIDE INC

  • VAREX IMAGING CORP

  • NEXXEN INTERNATIONAL LTD

  • DANA INCORPORATED INC

  • EMPIRE STATE REALTY REIT INC TRUST

  • MIMEDX GROUP INC

  • HYSTER YALE INC CLASS A

  • AKERO THERAPEUTICS INC

  • ADMA BIOLOGICS INC

  • UNITED STATES LIME AND MINERALS IN

  • XEROX HOLDINGS CORP

  • CURIOSITYSTREAM INC CLASS A

  • BERRY

  • OMNIAB INC

  • OMNIAB INC EARNOUT SHARES

Fund Name CUSIP Symbol Quantity % of Assets Market Value
YEXT INC YEXT 0.08% $543.7K
MAGNITE INC MGNI 0.08% $542.8K
VERINT SYSTEMS INC VRNT 0.08% $523.4K
PHOTRONICS INC PLAB 0.08% $519.0K
ARRAY TECHNOLOGIES INC ARRY 0.08% $515.3K
RYMAN HOSPITALITY PROPERTIES REIT RHP 0.08% $514.8K
RED ROCK RESORTS ORS CLASS A INC RRR 0.08% $512.4K
NATIONAL VISION HOLDINGS INC EYE 0.08% $512.0K
COSTAMARE BULKERS HOLDINGS LTD CMDB 0.08% $509.5K
PROFRAC HOLDING CLASS A CORP ACDC 0.08% $509.5K
BLACKLINE INC BL 0.08% $506.1K
OIL STATES INTERNATIONAL INC OIS 0.08% $496.2K
WORTHINGTON STEEL INC WS 0.08% $485.2K
ANI PHARMACEUTICALS INC ANIP 0.08% $484.7K
BIOVENTUS CLASS A INC BVS 0.07% $478.5K
BADGER METER INC BMI 0.07% $477.0K
RUSSELL 2000 EMINI CME DEC 25 RTYZ5 0.07% $0.0
NIAGEN BIOSCIENCE INC NAGE 0.07% $465.0K
MGE ENERGY INC MGEE 0.07% $461.7K
SEMRUSH HOLDINGS INC CLASS A SEMR 0.07% $459.7K
ATRICURE INC ATRC 0.07% $456.7K
GENEDX HOLDINGS CORP CLASS A WGS 0.07% $448.2K
GARRETT MOTION INC GTX 0.07% $447.4K
PITNEY BOWES INC PBI 0.07% $445.5K
EVERQUOTE INC CLASS A EVER 0.07% $439.2K
SUN COUNTRY AIRLINES HOLDINGS INC SNCY 0.07% $438.4K
LENDINGTREE INC TREE 0.07% $434.5K
POTLATCHDELTIC CORP PCH 0.07% $428.4K
PEDIATRIX MEDICAL GROUP INC MD 0.07% $423.4K
SM ENERGY SM 0.07% $423.2K
HERITAGE INSURANCE HOLDINGS INC HRTG 0.06% $414.7K
COOPER STANDARD HOLDINGS INC CPS 0.06% $411.4K
IMPINJ INC PI 0.06% $405.8K
COSTAMARE INC CMRE 0.06% $400.6K
THREDUP INC CLASS A TDUP 0.06% $400.4K
TRUBRIDGE INC TBRG 0.06% $388.6K
BEAM THERAPEUTICS INC BEAM 0.06% $386.1K
NAPCO SECURITY TECHNOLOGIES INC NSSC 0.06% $381.8K
UFP TECHNOLOGIES INC UFPT 0.06% $378.8K
LSI INDUSTRIES INC LYTS 0.06% $374.3K
NATIONAL ENERGY SERVICES REUNITED NESR 0.06% $368.4K
COLLEGIUM PHARMACEUTICAL INC COLL 0.06% $367.0K
HOMETRUST BANCSHARES INC HTB 0.06% $365.5K
NETSCOUT SYSTEMS INC NTCT 0.06% $361.8K
BOX INC CLASS A BOX 0.05% $344.8K
TARSUS PHARMACEUTICALS INC TARS 0.05% $342.0K
PORCH GROUP INC PRCH 0.05% $333.9K
WOLVERINE WORLD WIDE INC WWW 0.05% $322.3K
VAREX IMAGING CORP VREX 0.05% $318.3K
NEXXEN INTERNATIONAL LTD NEXN 0.05% $315.5K
DANA INCORPORATED INC DAN 0.05% $314.9K
EMPIRE STATE REALTY REIT INC TRUST ESRT 0.05% $303.2K
MIMEDX GROUP INC MDXG 0.05% $302.4K
HYSTER YALE INC CLASS A HY 0.04% $267.1K
AKERO THERAPEUTICS INC AKRO 0.04% $263.9K
ADMA BIOLOGICS INC ADMA 0.04% $252.9K
UNITED STATES LIME AND MINERALS IN USLM 0.04% $249.4K
XEROX HOLDINGS CORP XRX 0.03% $219.9K
CURIOSITYSTREAM INC CLASS A CURI 0.02% $158.1K
BERRY BRY 0.02% $121.3K
OMNIAB INC 2200964D 0.00% $0.0
OMNIAB INC EARNOUT SHARES 2200963D 0.00% $0.0