Asset Management

Asset Management
Register

Schwab Small-Cap Equity Fund (SWSCX)

All holdings as of date 03/31/25
Displaying 301 - 354 of 354

  • UNIVERSAL TECHNICAL INSTITUTE INC

  • HNI CORP

  • ANIKA THERAPEUTICS INC

  • CYTEK BIOSCIENCES INC

  • SUNCOKE ENERGY INC

  • HOVNANIAN ENTERPRISES INC CLASS A

  • EMBECTA CORP

  • CRESCENT ENERGY CLASS A

  • COCA COLA CONSOLIDATED INC

  • COMMVAULT SYSTEMS INC

  • OWENS & MINOR INC

  • AVIDITY BIOSCIENCES INC

  • TACTILE SYSTEMS TECHNOLOGY INC

  • LIFESTANCE HEALTH GROUP INC

  • WORTHINGTON STEEL INC

  • LIQUIDITY SERVICES INC

  • ORTHOFIX MEDICAL INC

  • UFP TECHNOLOGIES INC

  • CERUS CORP

  • CONSOLIDATED WATER LTD

  • RED ROCK RESORTS ORS CLASS A INC

  • JANUX THERAPEUTICS INC

  • CASTLE BIOSCIENCES INC

  • SOUTHERN MISSOURI BANCORP INC

  • ANI PHARMACEUTICALS INC

  • REV GROUP INC

  • CARVANA CLASS A

  • ACCO BRANDS CORP

  • NICOLET BANKSHARES INC

  • VIR BIOTECHNOLOGY INC

  • UPWORK INC

  • NOVAVAX INC

  • BLEND LABS INC CLASS A

  • XEROX HOLDINGS CORP

  • RIGEL PHARMACEUTICALS INC

  • SUMMIT THERAPEUTICS INC

  • BEAM THERAPEUTICS INC

  • COMMSCOPE HOLDING INC

  • WARBY PARKER INC CLASS A

  • AMBARELLA INC

  • MISSION PRODUCE INC

  • MATIV HOLDINGS INC

  • PAYSAFE LTD

  • IRONWOOD PHARMA INC CLASS A

  • NATURES SUNSHINE PRODUCTS INC

  • GAIA INC CLASS A

  • EDGEWISE THERAPEUTICS INC

  • EW SCRIPPS CLASS A

  • ZIMVIE INC

  • RIMINI STREET INC

  • SIGA TECHNOLOGIES INC

  • OMNIAB INC

  • OMNIAB INC EARNOUT SHARES

  • RUSSELL 2000 EMINI CME JUN 25

Fund Name CUSIP Symbol Quantity % of Assets Market Value
UNIVERSAL TECHNICAL INSTITUTE INC UTI 0.09% $492.2K
HNI CORP HNI 0.09% $484.9K
ANIKA THERAPEUTICS INC ANIK 0.09% $477.0K
CYTEK BIOSCIENCES INC CTKB 0.09% $470.9K
SUNCOKE ENERGY INC SXC 0.08% $465.0K
HOVNANIAN ENTERPRISES INC CLASS A HOV 0.08% $458.9K
EMBECTA CORP EMBC 0.08% $452.1K
CRESCENT ENERGY CLASS A CRGY 0.08% $444.0K
COCA COLA CONSOLIDATED INC COKE 0.08% $442.8K
COMMVAULT SYSTEMS INC CVLT 0.08% $436.0K
OWENS & MINOR INC OMI 0.08% $433.1K
AVIDITY BIOSCIENCES INC RNA 0.08% $432.6K
TACTILE SYSTEMS TECHNOLOGY INC TCMD 0.08% $425.8K
LIFESTANCE HEALTH GROUP INC LFST 0.07% $409.1K
WORTHINGTON STEEL INC WS 0.07% $404.4K
LIQUIDITY SERVICES INC LQDT 0.07% $404.2K
ORTHOFIX MEDICAL INC OFIX 0.07% $403.4K
UFP TECHNOLOGIES INC UFPT 0.07% $382.8K
CERUS CORP CERS 0.07% $375.4K
CONSOLIDATED WATER LTD CWCO 0.07% $374.7K
RED ROCK RESORTS ORS CLASS A INC RRR 0.07% $364.0K
JANUX THERAPEUTICS INC JANX 0.07% $361.8K
CASTLE BIOSCIENCES INC CSTL 0.07% $360.1K
SOUTHERN MISSOURI BANCORP INC SMBC 0.07% $358.6K
ANI PHARMACEUTICALS INC ANIP 0.06% $354.2K
REV GROUP INC REVG 0.06% $347.2K
CARVANA CLASS A CVNA 0.06% $332.2K
ACCO BRANDS CORP ACCO 0.06% $323.2K
NICOLET BANKSHARES INC NIC 0.05% $300.3K
VIR BIOTECHNOLOGY INC VIR 0.05% $295.1K
UPWORK INC UPWK 0.05% $293.2K
NOVAVAX INC NVAX 0.05% $291.1K
BLEND LABS INC CLASS A BLND 0.05% $290.9K
XEROX HOLDINGS CORP XRX 0.05% $282.5K
RIGEL PHARMACEUTICALS INC RIGL 0.05% $280.4K
SUMMIT THERAPEUTICS INC SMMT 0.05% $278.4K
BEAM THERAPEUTICS INC BEAM 0.05% $266.5K
COMMSCOPE HOLDING INC COMM 0.05% $262.2K
WARBY PARKER INC CLASS A WRBY 0.05% $258.6K
AMBARELLA INC AMBA 0.05% $256.5K
MISSION PRODUCE INC AVO 0.04% $244.7K
MATIV HOLDINGS INC MATV 0.04% $243.6K
PAYSAFE LTD PSFE 0.04% $241.9K
IRONWOOD PHARMA INC CLASS A IRWD 0.04% $239.9K
NATURES SUNSHINE PRODUCTS INC NATR 0.04% $215.7K
GAIA INC CLASS A GAIA 0.03% $171.3K
EDGEWISE THERAPEUTICS INC EWTX 0.03% $171.0K
EW SCRIPPS CLASS A SSP 0.02% $127.8K
ZIMVIE INC ZIMV 0.02% $126.9K
RIMINI STREET INC RMNI 0.02% $123.8K
SIGA TECHNOLOGIES INC SIGA 0.02% $102.1K
OMNIAB INC 2200964D 0.00% $0.0
OMNIAB INC EARNOUT SHARES 2200963D 0.00% $0.0
RUSSELL 2000 EMINI CME JUN 25 RTYM5 -0.05% $0.0