Schwab Small-Cap Equity Fund (SWSCX)

All holdings as of date 06/30/25
Displaying 301 - 344 of 344
  • BIOVENTUS CLASS A INC

  • RIGEL PHARMACEUTICALS INC

  • UFP TECHNOLOGIES INC

  • MANNKIND CORP

  • RED ROCK RESORTS ORS CLASS A INC

  • MEDIAALPHA INC CLASS A

  • SM ENERGY

  • AVIDITY BIOSCIENCES INC

  • NATIONAL HEALTH INVESTORS REIT INC

  • SPIRE INC

  • UNISYS CORP

  • ARRAY TECHNOLOGIES INC

  • COMMSCOPE HOLDING INC

  • MIDDLESEX WATER

  • TARSUS PHARMACEUTICALS INC

  • THREDUP INC CLASS A

  • AXOGEN INC

  • PHOTRONICS INC

  • STIFEL FINANCIAL CORP

  • VERITEX HOLDINGS INC

  • INDEPENDENT BANK CORP

  • SENECA FOODS CORP CLASS A

  • ANI PHARMACEUTICALS INC

  • PROG HOLDINGS INC

  • COURSERA INC

  • NORTHWESTERN ENERGY GROUP INC

  • SUMMIT THERAPEUTICS INC

  • JANUX THERAPEUTICS INC

  • XEROX HOLDINGS CORP

  • COSTAMARE BULKERS HOLDINGS LTD

  • COSTAMARE INC

  • MERCURY GENERAL CORP

  • WAVE LIFE SCIENCES LTD

  • KITE REALTY GROUP TRUST REIT

  • CINEMARK HOLDINGS INC

  • LENDINGTREE INC

  • LIFE360 INC

  • FUBOTV INC

  • EMBECTA CORP

  • CRESCENT ENERGY CLASS A

  • ANIKA THERAPEUTICS INC

  • MATIV HOLDINGS INC

  • OMNIAB INC

  • OMNIAB INC EARNOUT SHARES

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BIOVENTUS CLASS A INC BVS 0.08% $473.5K
RIGEL PHARMACEUTICALS INC RIGL 0.08% $470.9K
UFP TECHNOLOGIES INC UFPT 0.08% $463.4K
MANNKIND CORP MNKD 0.08% $459.6K
RED ROCK RESORTS ORS CLASS A INC RRR 0.07% $436.6K
MEDIAALPHA INC CLASS A MAX 0.07% $433.1K
SM ENERGY SM 0.07% $418.8K
AVIDITY BIOSCIENCES INC RNA 0.07% $418.5K
NATIONAL HEALTH INVESTORS REIT INC NHI 0.07% $416.2K
SPIRE INC SR 0.07% $414.9K
UNISYS CORP UIS 0.07% $411.3K
ARRAY TECHNOLOGIES INC ARRY 0.07% $411.3K
COMMSCOPE HOLDING INC COMM 0.07% $408.9K
MIDDLESEX WATER MSEX 0.07% $406.0K
TARSUS PHARMACEUTICALS INC TARS 0.07% $401.8K
THREDUP INC CLASS A TDUP 0.07% $396.6K
AXOGEN INC AXGN 0.06% $379.6K
PHOTRONICS INC PLAB 0.06% $378.8K
STIFEL FINANCIAL CORP SF 0.06% $374.7K
VERITEX HOLDINGS INC VBTX 0.06% $373.0K
INDEPENDENT BANK CORP INDB 0.06% $354.4K
SENECA FOODS CORP CLASS A SENEA 0.06% $352.3K
ANI PHARMACEUTICALS INC ANIP 0.06% $345.2K
PROG HOLDINGS INC PRG 0.06% $336.0K
COURSERA INC COUR 0.06% $328.9K
NORTHWESTERN ENERGY GROUP INC NWE 0.05% $317.7K
SUMMIT THERAPEUTICS INC SMMT 0.05% $310.5K
JANUX THERAPEUTICS INC JANX 0.05% $309.6K
XEROX HOLDINGS CORP XRX 0.05% $308.2K
COSTAMARE BULKERS HOLDINGS LTD CMDB 0.05% $307.4K
COSTAMARE INC CMRE 0.05% $306.4K
MERCURY GENERAL CORP MCY 0.05% $305.0K
WAVE LIFE SCIENCES LTD WVE 0.05% $297.4K
KITE REALTY GROUP TRUST REIT KRG 0.05% $294.1K
CINEMARK HOLDINGS INC CNK 0.05% $293.0K
LENDINGTREE INC TREE 0.05% $291.9K
LIFE360 INC LIF 0.05% $280.3K
FUBOTV INC FUBO 0.05% $270.0K
EMBECTA CORP EMBC 0.04% $259.7K
CRESCENT ENERGY CLASS A CRGY 0.04% $217.5K
ANIKA THERAPEUTICS INC ANIK 0.03% $185.1K
MATIV HOLDINGS INC MATV 0.03% $159.7K
OMNIAB INC 2200964D 0.00% $0.0
OMNIAB INC EARNOUT SHARES 2200963D 0.00% $0.0