Schwab Small-Cap Index Fund® (SWSSX)

All holdings as of date 01/31/24
Displaying 1 - 100 of 1965
  • SUPER MICRO COMPUTER INC

  • ELF BEAUTY INC

  • ONTO INNOVATION INC

  • FABRINET

  • SIMPSON MANUFACTURING INC

  • COMFORT SYSTEMS USA INC

  • US DOLLAR

  • RAMBUS INC

  • LIGHT WONDER INC

  • BELLRING BRANDS INC

  • CYTOKINETICS INC

  • QUALYS INC

  • IMMUNOGEN INC

  • UFP INDUSTRIES INC

  • APPLIED INDUSTRIAL TECHNOLOGIES IN

  • SPS COMMERCE INC

  • VAXCYTE INC

  • API GROUP CORP

  • CHORD ENERGY CORP

  • RYMAN HOSPITALITY PROPERTIES REIT

  • WEATHERFORD INTERNATIONAL PLC

  • HEALTHEQUITY INC

  • SOUTHSTATE CORP

  • SELECTIVE INSURANCE GROUP INC

  • INTRA CELLULAR THERAPIES INC

  • MATADOR RESOURCES

  • ENSIGN GROUP INC

  • MICROSTRATEGY INC CLASS A

  • COMMERCIAL METALS

  • MERITAGE CORP

  • ESSENT GROUP LTD

  • ATKORE INC

  • MURPHY OIL CORP

  • NEXTRACKER INC CLASS A

  • PBF ENERGY INC CLASS A

  • NOVANTA INC

  • WATTS WATER TECHNOLOGIES INC CLASS

  • TAYLOR MORRISON HOME CORP

  • BOISE CASCADE

  • TENABLE HOLDINGS INC

  • MUELLER INDUSTRIES INC

  • FLUOR CORP

  • FTAI AVIATION LTD

  • CHAMPIONX CORP

  • INSIGHT ENTERPRISES INC

  • ATI INC

  • PERMIAN RESOURCES CORP CLASS A

  • CIVITAS RESOURCES INC

  • BEACON ROOFING SUPPLY INC

  • OPTION CARE HEALTH INC

  • DUOLINGO INC CLASS A

  • SPROUTS FARMERS MARKET INC

  • EXLSERVICE HOLDINGS INC

  • CHART INDUSTRIES INC

  • STONECO LTD CLASS A

  • ARCADIUM LITHIUM PLC

  • ABERCROMBIE AND FITCH CLASS A

  • NOBLE CORPORATION PLC

  • TERRENO REALTY REIT CORP

  • MAXIMUS INC

  • VARONIS SYSTEMS INC

  • CADENCE BANK

  • BLUEPRINT MEDICINES CORP

  • OLD NATIONAL BANCORP

  • CASELLA WASTE SYSTEMS INC CLASS A

  • AAON INC

  • UNITED BANKSHARES INC

  • MACOM TECHNOLOGY SOLUTIONS INC

  • KITE REALTY GROUP TRUST REIT

  • WORKIVA INC CLASS A

  • ALTAIR ENGINEERING INC CLASS A

  • INSTALLED BUILDING PRODUCTS INC

  • FEDERAL SIGNAL CORP

  • ALPHA METALLURGICAL RESOURCE INC

  • RADIAN GROUP INC

  • ACADEMY SPORTS AND OUTDOORS INC

  • ALKERMES

  • BALCHEM CORP

  • HOME BANCSHARES INC

  • EXPONENT INC

  • MERIT MEDICAL SYSTEMS INC

  • EQUITRANS MIDSTREAM CORP

  • SIGNET JEWELERS LTD

  • SPX TECHNOLOGIES INC

  • HALOZYME THERAPEUTICS INC

  • ASGN INC

  • ZURN ELKAY WATER SOLUTIONS CORP

  • SM ENERGY

  • GATX CORP

  • FRANKLIN ELECTRIC INC

  • AMERICAN EQUITY INVESTMENT LIFE HO

  • MR COOPER GROUP INC

  • ASBURY AUTOMOTIVE GROUP INC

  • FIRSTCASH HOLDINGS INC

  • SUMMIT MATERIALS INC CLASS A

  • GLACIER BANCORP INC

  • POWER INTEGRATIONS INC

  • KB HOME

  • HAMILTON LANE INC CLASS A

  • BADGER METER INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SUPER MICRO COMPUTER INC SMCI 1.00% $56.9M
ELF BEAUTY INC ELF 0.35% $19.9M
ONTO INNOVATION INC ONTO 0.32% $18.3M
FABRINET FN 0.32% $18.2M
SIMPSON MANUFACTURING INC SSD 0.32% $18.0M
COMFORT SYSTEMS USA INC FIX 0.31% $17.8M
US DOLLAR USD 0.31% $17.6M
RAMBUS INC RMBS 0.31% $17.3M
LIGHT WONDER INC LNW 0.30% $17.0M
BELLRING BRANDS INC BRBR 0.30% $16.9M
CYTOKINETICS INC CYTK 0.30% $16.9M
QUALYS INC QLYS 0.29% $16.3M
IMMUNOGEN INC IMGN 0.29% $16.3M
UFP INDUSTRIES INC UFPI 0.28% $15.8M
APPLIED INDUSTRIAL TECHNOLOGIES IN AIT 0.28% $15.8M
SPS COMMERCE INC SPSC 0.28% $15.6M
VAXCYTE INC PCVX 0.27% $15.5M
API GROUP CORP APG 0.27% $15.3M
CHORD ENERGY CORP CHRD 0.26% $14.9M
RYMAN HOSPITALITY PROPERTIES REIT RHP 0.26% $14.8M
WEATHERFORD INTERNATIONAL PLC WFRD 0.26% $14.8M
HEALTHEQUITY INC HQY 0.26% $14.7M
SOUTHSTATE CORP SSB 0.26% $14.7M
SELECTIVE INSURANCE GROUP INC SIGI 0.26% $14.6M
INTRA CELLULAR THERAPIES INC ITCI 0.26% $14.6M
MATADOR RESOURCES MTDR 0.25% $14.4M
ENSIGN GROUP INC ENSG 0.25% $14.3M
MICROSTRATEGY INC CLASS A MSTR 0.25% $14.2M
COMMERCIAL METALS CMC 0.25% $14.2M
MERITAGE CORP MTH 0.25% $14.0M
ESSENT GROUP LTD ESNT 0.24% $13.4M
ATKORE INC ATKR 0.24% $13.4M
MURPHY OIL CORP MUR 0.23% $13.3M
NEXTRACKER INC CLASS A NXT 0.23% $13.2M
PBF ENERGY INC CLASS A PBF 0.23% $13.1M
NOVANTA INC NOVT 0.23% $12.8M
WATTS WATER TECHNOLOGIES INC CLASS WTS 0.22% $12.5M
TAYLOR MORRISON HOME CORP TMHC 0.22% $12.5M
BOISE CASCADE BCC 0.22% $12.5M
TENABLE HOLDINGS INC TENB 0.22% $12.5M
MUELLER INDUSTRIES INC MLI 0.22% $12.5M
FLUOR CORP FLR 0.22% $12.5M
FTAI AVIATION LTD FTAI 0.22% $12.4M
CHAMPIONX CORP CHX 0.22% $12.4M
INSIGHT ENTERPRISES INC NSIT 0.22% $12.3M
ATI INC ATI 0.22% $12.2M
PERMIAN RESOURCES CORP CLASS A PR 0.21% $12.2M
CIVITAS RESOURCES INC CIVI 0.21% $12.1M
BEACON ROOFING SUPPLY INC BECN 0.21% $12.1M
OPTION CARE HEALTH INC OPCH 0.21% $12.1M
DUOLINGO INC CLASS A DUOL 0.21% $12.1M
SPROUTS FARMERS MARKET INC SFM 0.21% $11.9M
EXLSERVICE HOLDINGS INC EXLS 0.21% $11.7M
CHART INDUSTRIES INC GTLS 0.21% $11.6M
STONECO LTD CLASS A STNE 0.20% $11.6M
ARCADIUM LITHIUM PLC ALTM 0.20% $11.6M
ABERCROMBIE AND FITCH CLASS A ANF 0.20% $11.5M
NOBLE CORPORATION PLC NE 0.20% $11.5M
TERRENO REALTY REIT CORP TRNO 0.20% $11.5M
MAXIMUS INC MMS 0.20% $11.4M
VARONIS SYSTEMS INC VRNS 0.20% $11.3M
CADENCE BANK CADE 0.20% $11.2M
BLUEPRINT MEDICINES CORP BPMC 0.20% $11.2M
OLD NATIONAL BANCORP ONB 0.20% $11.2M
CASELLA WASTE SYSTEMS INC CLASS A CWST 0.20% $11.2M
AAON INC AAON 0.19% $11.0M
UNITED BANKSHARES INC UBSI 0.19% $10.9M
MACOM TECHNOLOGY SOLUTIONS INC MTSI 0.19% $10.9M
KITE REALTY GROUP TRUST REIT KRG 0.19% $10.8M
WORKIVA INC CLASS A WK 0.19% $10.7M
ALTAIR ENGINEERING INC CLASS A ALTR 0.19% $10.7M
INSTALLED BUILDING PRODUCTS INC IBP 0.19% $10.7M
FEDERAL SIGNAL CORP FSS 0.19% $10.7M
ALPHA METALLURGICAL RESOURCE INC AMR 0.19% $10.7M
RADIAN GROUP INC RDN 0.19% $10.6M
ACADEMY SPORTS AND OUTDOORS INC ASO 0.19% $10.5M
ALKERMES ALKS 0.18% $10.4M
BALCHEM CORP BCPC 0.18% $10.4M
HOME BANCSHARES INC HOMB 0.18% $10.4M
EXPONENT INC EXPO 0.18% $10.3M
MERIT MEDICAL SYSTEMS INC MMSI 0.18% $10.3M
EQUITRANS MIDSTREAM CORP ETRN 0.18% $10.3M
SIGNET JEWELERS LTD SIG 0.18% $10.3M
SPX TECHNOLOGIES INC SPXC 0.18% $10.3M
HALOZYME THERAPEUTICS INC HALO 0.18% $10.2M
ASGN INC ASGN 0.18% $10.2M
ZURN ELKAY WATER SOLUTIONS CORP ZWS 0.18% $10.2M
SM ENERGY SM 0.18% $10.2M
GATX CORP GATX 0.18% $10.1M
FRANKLIN ELECTRIC INC FELE 0.18% $10.1M
AMERICAN EQUITY INVESTMENT LIFE HO AEL 0.18% $10.1M
MR COOPER GROUP INC COOP 0.18% $10.0M
ASBURY AUTOMOTIVE GROUP INC ABG 0.18% $10.0M
FIRSTCASH HOLDINGS INC FCFS 0.18% $10.0M
SUMMIT MATERIALS INC CLASS A SUM 0.18% $10.0M
GLACIER BANCORP INC GBCI 0.18% $10.0M
POWER INTEGRATIONS INC POWI 0.17% $9.9M
KB HOME KBH 0.17% $9.8M
HAMILTON LANE INC CLASS A HLNE 0.17% $9.8M
BADGER METER INC BMI 0.17% $9.8M