Schwab Small-Cap Index Fund® (SWSSX)

All holdings as of date 02/28/23
Displaying 1 - 100 of 1936
  • US DOLLAR

  • EMCOR GROUP INC

  • IRIDIUM COMMUNICATIONS INC

  • CROCS INC

  • INSPIRE MEDICAL SYSTEMS INC

  • SAIA INC

  • KINSALE CAPITAL GROUP INC

  • TEXAS ROADHOUSE INC

  • SHOCKWAVE MEDICAL INC

  • RBC BEARINGS INC

  • HALOZYME THERAPEUTICS INC

  • AGREE REALTY REIT CORP

  • MATADOR RESOURCES

  • CHAMPIONX CORP

  • STAG INDUSTRIAL REIT INC

  • COMMERCIAL METALS

  • APELLIS PHARMACEUTICALS INC

  • SOUTHSTATE CORP

  • ATKORE INC

  • KARUNA THERAPEUTICS INC

  • SELECTIVE INSURANCE GROUP INC

  • MURPHY OIL CORP

  • SILICON LABORATORIES INC

  • LIGHT WONDER INC

  • CHART INDUSTRIES INC

  • EVOQUA WATER TECHNOLOGIES CORP

  • NOVANTA INC

  • CHORD ENERGY CORP

  • MURPHY USA INC

  • APPLIED INDUSTRIAL TECHNOLOGIES IN

  • HEALTHEQUITY INC

  • EXLSERVICE HOLDINGS INC

  • SPS COMMERCE INC

  • UNITED BANKSHARES INC

  • GLACIER BANCORP INC

  • EXPONENT INC

  • RLI CORP

  • COMFORT SYSTEMS USA INC

  • OLD NATIONAL BANCORP

  • WINGSTOP INC

  • CIVITAS RESOURCES INC

  • UFP INDUSTRIES INC

  • FLUOR CORP

  • RYMAN HOSPITALITY PROPERTIES REIT

  • ASBURY AUTOMOTIVE GROUP INC

  • VALLEY NATIONAL

  • CELSIUS HOLDINGS INC

  • ATI INC

  • TERRENO REALTY REIT CORP

  • MAXIMUS INC

  • LANTHEUS HOLDINGS INC

  • MEDPACE HOLDINGS INC

  • NEW JERSEY RESOURCES CORP

  • FOX FACTORY HOLDING CORP

  • TENABLE HOLDINGS INC

  • ENSIGN GROUP INC

  • CADENCE BANK

  • API GROUP CORP

  • OPTION CARE HEALTH INC

  • FIRST FINANCIAL BANKSHARES INC

  • WATTS WATER TECHNOLOGIES INC CLASS

  • WEATHERFORD INTERNATIONAL PLC

  • HOULIHAN LOKEY INC CLASS A

  • KITE REALTY GROUP TRUST REIT

  • SYNAPTICS INC

  • RAMBUS INC

  • SUPER MICRO COMPUTER INC

  • BOX INC CLASS A

  • POWER INTEGRATIONS INC

  • VISTEON CORP

  • SIMPSON MANUFACTURING INC

  • ACADEMY SPORTS AND OUTDOORS INC

  • HOME BANCSHARES INC

  • ESSENT GROUP LTD

  • QUALYS INC

  • FABRINET

  • AEROJET ROCKETDYNE HOLDINGS INC

  • INTRA CELLULAR THERAPIES INC

  • INSPERITY INC

  • ALKERMES

  • FRANKLIN ELECTRIC INC

  • CABOT CORP

  • PBF ENERGY INC CLASS A

  • ASGN INC

  • ONE GAS INC

  • PORTLAND GENERAL ELECTRIC

  • HELMERICH & PAYNE INC

  • BROOKFIELD INFRASTRUCTURE CORP CLA

  • SOUTHWEST GAS HOLDINGS INC

  • HANCOCK WHITNEY CORP

  • PNM RESOURCES INC

  • WORKIVA INC CLASS A

  • INSIGHT ENTERPRISES INC

  • MUELLER INDUSTRIES INC

  • BALCHEM CORP

  • ORMAT TECH INC

  • PROMETHEUS BIOSCIENCES INC

  • DENBURY INC

  • ADIENT PLC

  • HILTON GRAND VACATIONS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
US DOLLAR USD 0.93% $52.0M
EMCOR GROUP INC EME 0.32% $17.8M
IRIDIUM COMMUNICATIONS INC IRDM 0.31% $17.2M
CROCS INC CROX 0.31% $17.0M
INSPIRE MEDICAL SYSTEMS INC INSP 0.30% $16.9M
SAIA INC SAIA 0.29% $16.3M
KINSALE CAPITAL GROUP INC KNSL 0.28% $15.5M
TEXAS ROADHOUSE INC TXRH 0.28% $15.5M
SHOCKWAVE MEDICAL INC SWAV 0.27% $15.3M
RBC BEARINGS INC RBC 0.27% $15.1M
HALOZYME THERAPEUTICS INC HALO 0.26% $14.6M
AGREE REALTY REIT CORP ADC 0.25% $14.1M
MATADOR RESOURCES MTDR 0.25% $14.1M
CHAMPIONX CORP CHX 0.25% $14.1M
STAG INDUSTRIAL REIT INC STAG 0.25% $13.9M
COMMERCIAL METALS CMC 0.25% $13.9M
APELLIS PHARMACEUTICALS INC APLS 0.25% $13.8M
SOUTHSTATE CORP SSB 0.25% $13.8M
ATKORE INC ATKR 0.24% $13.6M
KARUNA THERAPEUTICS INC KRTX 0.24% $13.5M
SELECTIVE INSURANCE GROUP INC SIGI 0.24% $13.5M
MURPHY OIL CORP MUR 0.24% $13.4M
SILICON LABORATORIES INC SLAB 0.24% $13.1M
LIGHT WONDER INC LNW 0.24% $13.1M
CHART INDUSTRIES INC GTLS 0.23% $13.1M
EVOQUA WATER TECHNOLOGIES CORP AQUA 0.23% $12.9M
NOVANTA INC NOVT 0.23% $12.8M
CHORD ENERGY CORP CHRD 0.23% $12.7M
MURPHY USA INC MUSA 0.23% $12.6M
APPLIED INDUSTRIAL TECHNOLOGIES IN AIT 0.22% $12.3M
HEALTHEQUITY INC HQY 0.22% $12.3M
EXLSERVICE HOLDINGS INC EXLS 0.22% $12.2M
SPS COMMERCE INC SPSC 0.22% $12.1M
UNITED BANKSHARES INC UBSI 0.22% $12.1M
GLACIER BANCORP INC GBCI 0.21% $11.9M
EXPONENT INC EXPO 0.21% $11.9M
RLI CORP RLI 0.21% $11.8M
COMFORT SYSTEMS USA INC FIX 0.21% $11.8M
OLD NATIONAL BANCORP ONB 0.21% $11.8M
WINGSTOP INC WING 0.21% $11.8M
CIVITAS RESOURCES INC CIVI 0.21% $11.7M
UFP INDUSTRIES INC UFPI 0.21% $11.7M
FLUOR CORP FLR 0.21% $11.6M
RYMAN HOSPITALITY PROPERTIES REIT RHP 0.21% $11.4M
ASBURY AUTOMOTIVE GROUP INC ABG 0.20% $11.4M
VALLEY NATIONAL VLY 0.20% $11.4M
CELSIUS HOLDINGS INC CELH 0.20% $11.3M
ATI INC ATI 0.20% $11.3M
TERRENO REALTY REIT CORP TRNO 0.20% $11.3M
MAXIMUS INC MMS 0.20% $11.3M
LANTHEUS HOLDINGS INC LNTH 0.20% $11.2M
MEDPACE HOLDINGS INC MEDP 0.20% $11.2M
NEW JERSEY RESOURCES CORP NJR 0.20% $11.2M
FOX FACTORY HOLDING CORP FOXF 0.20% $11.1M
TENABLE HOLDINGS INC TENB 0.20% $11.1M
ENSIGN GROUP INC ENSG 0.20% $11.1M
CADENCE BANK CADE 0.20% $11.0M
API GROUP CORP APG 0.20% $11.0M
OPTION CARE HEALTH INC OPCH 0.20% $10.9M
FIRST FINANCIAL BANKSHARES INC FFIN 0.20% $10.9M
WATTS WATER TECHNOLOGIES INC CLASS WTS 0.20% $10.9M
WEATHERFORD INTERNATIONAL PLC WFRD 0.19% $10.8M
HOULIHAN LOKEY INC CLASS A HLI 0.19% $10.7M
KITE REALTY GROUP TRUST REIT KRG 0.19% $10.7M
SYNAPTICS INC SYNA 0.19% $10.7M
RAMBUS INC RMBS 0.19% $10.7M
SUPER MICRO COMPUTER INC SMCI 0.19% $10.6M
BOX INC CLASS A BOX 0.19% $10.6M
POWER INTEGRATIONS INC POWI 0.19% $10.5M
VISTEON CORP VC 0.19% $10.5M
SIMPSON MANUFACTURING INC SSD 0.19% $10.5M
ACADEMY SPORTS AND OUTDOORS INC ASO 0.19% $10.4M
HOME BANCSHARES INC HOMB 0.18% $10.3M
ESSENT GROUP LTD ESNT 0.18% $10.3M
QUALYS INC QLYS 0.18% $10.2M
FABRINET FN 0.18% $10.2M
AEROJET ROCKETDYNE HOLDINGS INC AJRD 0.18% $10.1M
INTRA CELLULAR THERAPIES INC ITCI 0.18% $10.1M
INSPERITY INC NSP 0.18% $10.1M
ALKERMES ALKS 0.18% $10.0M
FRANKLIN ELECTRIC INC FELE 0.18% $10.0M
CABOT CORP CBT 0.18% $10.0M
PBF ENERGY INC CLASS A PBF 0.18% $9.9M
ASGN INC ASGN 0.18% $9.9M
ONE GAS INC OGS 0.18% $9.8M
PORTLAND GENERAL ELECTRIC POR 0.18% $9.8M
HELMERICH & PAYNE INC HP 0.18% $9.7M
BROOKFIELD INFRASTRUCTURE CORP CLA BIPC 0.17% $9.7M
SOUTHWEST GAS HOLDINGS INC SWX 0.17% $9.7M
HANCOCK WHITNEY CORP HWC 0.17% $9.6M
PNM RESOURCES INC PNM 0.17% $9.5M
WORKIVA INC CLASS A WK 0.17% $9.5M
INSIGHT ENTERPRISES INC NSIT 0.17% $9.4M
MUELLER INDUSTRIES INC MLI 0.17% $9.4M
BALCHEM CORP BCPC 0.17% $9.4M
ORMAT TECH INC ORA 0.17% $9.4M
PROMETHEUS BIOSCIENCES INC RXDX 0.17% $9.4M
DENBURY INC DEN 0.17% $9.3M
ADIENT PLC ADNT 0.17% $9.3M
HILTON GRAND VACATIONS INC HGV 0.17% $9.3M