Schwab Small-Cap Index Fund® (SWSSX)

All holdings as of date 12/31/21
Displaying 1 - 100 of 2048
  • BBH OVERNIGHT INVESTMENT

  • AMC ENTERTAINMENT HOLDINGS INC CL A COM

  • SYNAPTICS INCORPORATED COM

  • LATTICE SEMICONDUCTOR CORPORATION COM

  • EASTGROUP PROPERTIES, INC. COM

  • BJS WHSL CLUB HLDGS INC COM

  • TETRA TECH INC COM

  • SAIA INC COM

  • OVINTIV INC COM

  • TENET HEALTHCARE CORPORATION COM NEW

  • WILLSCOT MOBILE MINI HOLDINGS CORP COM CL A

  • AVIS BUDGET GROUP, INC. COM

  • INTELLIA THERAPEUTICS INC COM

  • MACY'S, INC. COM

  • STAG INDUSTRIAL, INC. COM

  • SILICON LABORATORIES, INC. COM

  • OMNICELL INC COM

  • BIOHAVEN PHARMACEUTICAL HOLDING COMPANY LIMITED COM NPV

  • CROCS INC COM

  • II-VI INCORPORATED COM

  • AMBARELLA INC COM USD0.00045

  • FOX FACTORY HOLDING CORPORATION COM

  • PERFORMANCE FOOD GROUP COMPANY COM

  • ARROWHEAD PHARMACEUTICALS INC COM

  • EMCOR GROUP INC COM

  • RAPID7 INCORPORATION COM

  • CHESAPEAKE ENERGY CORPORATION COM

  • FIRST FINANCIAL BANKSHARES INC COM

  • KBR INC COM

  • SCIENTIFIC GAMES CORPORATION COM

  • BLUEPRINT MEDICINES CORPORATION COM

  • MEDPACE HOLDINGS INC. COM

  • TEXAS ROADHOUSE COM

  • ASGN INCORPORATED COM

  • TERRENO REALTY CORPORATION COM

  • GLACIER BANCORP INC. COM

  • INSPIRE MEDICAL SYSTEMS INC COM

  • INNOVATIVE INDUSTRIAL PROPERTES INC COM

  • NOVANTA INC COM

  • SHOCKWAVE MEDICAL INCORPORATION COM

  • EXPONENT INC COM

  • SIMPSON MFG CO INC COM

  • HELEN OF TROY CORP COM STK USD0.10

  • THE GOODYEAR TIRE & RUBBER COMPANY COM

  • CHART INDUSTRIES INC COM

  • WESCO INTERNATIONAL, INC. COM

  • AMN HEALTHCARE SERVICES INC COM

  • ARENA PHARMACEUTICALS INC. COM NEW

  • SEMTECH CORPORATION COM

  • DIGITAL TURBINE, INC. COM NEW

  • WORKIVA INC COM CL A

  • CADENCE BANK COM

  • RBC BEARINGS INC COM

  • SOUTHSTATE CORPORATION COM

  • BLACKLINE INC COM

  • POWER INTEGRATIONS COM

  • NATIONAL STORAGE AFFILIATES TRUST COM SHS BEN IN

  • HALOZYME THERAPEUTICS INC COM

  • VALLEY NATIONAL BANCORP COM

  • UFP INDUSTRIES INC COM

  • ASANA INC CL A

  • BALCHEM CORP COM

  • CMC MATERIALS INC COM

  • EVOQUA WATER TECHNOLOGIES CORP COM

  • VARONIS SYSTEMS INC COM

  • WATTS WATER TECHNOLOGIES INCORPORATION CL A

  • MAXLINEAR INC COM

  • HOULIHAN LOKEY INCORPORATION CL A

  • WINGSTOP INC COM

  • TENABLE HOLDINGS INC COM

  • API GROUP CORP COM STK

  • SPS COMMERCE INC COM

  • ROGERS CORP COM

  • ANTERO RESOURCES CORPORATION COM

  • KINSALE CAPITAL GROUP INC COM

  • AVIENT CORPORATION COM

  • ATKORE INC COM

  • VONAGE HOLDINGS CORPORATION COM

  • FIRST CITIZENS BANCSHARES INC (NORTH CAROLINA) COM NEW

  • TRUPANION INC COM

  • IRIDIUM COMMUNICATIONS, INC. COM

  • ESSENT GROUP LIMITED COM USD0.015

  • NEOGEN CORP COM

  • MAXIMUS INC COM

  • ONTO INNOVATION INCORPORATION COM

  • AGREE REALTY CORP COM

  • RYMAN HOSPITALITY PROPERTIES INC COM

  • SOUTHWESTERN ENERGY COMPANY COM

  • FATE THERAPEUTICS INC. COM

  • BLACKSTONE MORTGAGE TRUST, INC COM CL A

  • ZIFF DAVIS INC COM

  • MIMECAST LTD COM USD0.012

  • SELECTIVE INSURANCE GROUP INC. COM

  • JOHN BEAN TECHNOLOGIES CORP. COM

  • MURPHY USA INC. COM

  • UNITED BANKSHARES INC COM

  • QUALYS INC COM

  • MICROSTRATEGY INCORPORATED CL A NEW

  • EXLSERVICE HOLDINGS INC COM

  • SUMMIT MATERIALS INC CL A

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BBH OVERNIGHT INVESTMENT BBHXX 0.77% $49.9M
AMC ENTERTAINMENT HOLDINGS INC CL A COM AMC 0.50% $32.4M
SYNAPTICS INCORPORATED COM SYNA 0.37% $24.4M
LATTICE SEMICONDUCTOR CORPORATION COM LSCC 0.35% $22.6M
EASTGROUP PROPERTIES, INC. COM EGP 0.30% $19.8M
BJS WHSL CLUB HLDGS INC COM BJ 0.30% $19.8M
TETRA TECH INC COM TTEK 0.30% $19.7M
SAIA INC COM SAIA 0.29% $19.1M
OVINTIV INC COM OVV 0.29% $19.0M
TENET HEALTHCARE CORPORATION COM NEW THC 0.29% $18.9M
WILLSCOT MOBILE MINI HOLDINGS CORP COM CL A WSC 0.29% $18.6M
AVIS BUDGET GROUP, INC. COM CAR 0.28% $18.4M
INTELLIA THERAPEUTICS INC COM NTLA 0.28% $18.3M
MACY'S, INC. COM M 0.28% $18.3M
STAG INDUSTRIAL, INC. COM STAG 0.28% $18.1M
SILICON LABORATORIES, INC. COM SLAB 0.27% $17.8M
OMNICELL INC COM OMCL 0.26% $17.2M
BIOHAVEN PHARMACEUTICAL HOLDING COMPANY LIMITED COM NPV BHVN 0.26% $16.7M
CROCS INC COM CROX 0.25% $16.2M
II-VI INCORPORATED COM IIVI 0.24% $15.7M
AMBARELLA INC COM USD0.00045 AMBA 0.24% $15.4M
FOX FACTORY HOLDING CORPORATION COM FOXF 0.24% $15.4M
PERFORMANCE FOOD GROUP COMPANY COM PFGC 0.23% $15.0M
ARROWHEAD PHARMACEUTICALS INC COM ARWR 0.23% $14.8M
EMCOR GROUP INC COM EME 0.23% $14.7M
RAPID7 INCORPORATION COM RPD 0.23% $14.7M
CHESAPEAKE ENERGY CORPORATION COM CHK 0.22% $14.6M
FIRST FINANCIAL BANKSHARES INC COM FFIN 0.22% $14.4M
KBR INC COM KBR 0.22% $14.4M
SCIENTIFIC GAMES CORPORATION COM SGMS 0.21% $14.0M
BLUEPRINT MEDICINES CORPORATION COM BPMC 0.21% $13.9M
MEDPACE HOLDINGS INC. COM MEDP 0.21% $13.8M
TEXAS ROADHOUSE COM TXRH 0.21% $13.7M
ASGN INCORPORATED COM ASGN 0.21% $13.6M
TERRENO REALTY CORPORATION COM TRNO 0.21% $13.6M
GLACIER BANCORP INC. COM GBCI 0.21% $13.5M
INSPIRE MEDICAL SYSTEMS INC COM INSP 0.21% $13.4M
INNOVATIVE INDUSTRIAL PROPERTES INC COM IIPR 0.21% $13.4M
NOVANTA INC COM NOVT 0.20% $13.3M
SHOCKWAVE MEDICAL INCORPORATION COM SWAV 0.20% $13.1M
EXPONENT INC COM EXPO 0.20% $13.1M
SIMPSON MFG CO INC COM SSD 0.20% $13.0M
HELEN OF TROY CORP COM STK USD0.10 HELE 0.19% $12.7M
THE GOODYEAR TIRE & RUBBER COMPANY COM GT 0.19% $12.7M
CHART INDUSTRIES INC COM GTLS 0.19% $12.6M
WESCO INTERNATIONAL, INC. COM WCC 0.19% $12.5M
AMN HEALTHCARE SERVICES INC COM AMN 0.19% $12.4M
ARENA PHARMACEUTICALS INC. COM NEW ARNA 0.19% $12.4M
SEMTECH CORPORATION COM SMTC 0.19% $12.4M
DIGITAL TURBINE, INC. COM NEW APPS 0.19% $12.4M
WORKIVA INC COM CL A WK 0.19% $12.3M
CADENCE BANK COM CADE 0.19% $12.2M
RBC BEARINGS INC COM ROLL 0.19% $12.2M
SOUTHSTATE CORPORATION COM SSB 0.19% $12.2M
BLACKLINE INC COM BL 0.19% $12.2M
POWER INTEGRATIONS COM POWI 0.19% $12.1M
NATIONAL STORAGE AFFILIATES TRUST COM SHS BEN IN NSA 0.19% $12.1M
HALOZYME THERAPEUTICS INC COM HALO 0.19% $12.1M
VALLEY NATIONAL BANCORP COM VLY 0.18% $11.9M
UFP INDUSTRIES INC COM UFPI 0.18% $11.9M
ASANA INC CL A ASAN 0.18% $11.8M
BALCHEM CORP COM BCPC 0.18% $11.8M
CMC MATERIALS INC COM CCMP 0.18% $11.7M
EVOQUA WATER TECHNOLOGIES CORP COM AQUA 0.18% $11.6M
VARONIS SYSTEMS INC COM VRNS 0.18% $11.6M
WATTS WATER TECHNOLOGIES INCORPORATION CL A WTS 0.18% $11.5M
MAXLINEAR INC COM MXL 0.18% $11.5M
HOULIHAN LOKEY INCORPORATION CL A HLI 0.18% $11.4M
WINGSTOP INC COM WING 0.18% $11.4M
TENABLE HOLDINGS INC COM TENB 0.17% $11.2M
API GROUP CORP COM STK APG 0.17% $11.1M
SPS COMMERCE INC COM SPSC 0.17% $11.1M
ROGERS CORP COM ROG 0.17% $11.1M
ANTERO RESOURCES CORPORATION COM AR 0.17% $11.0M
KINSALE CAPITAL GROUP INC COM KNSL 0.17% $11.0M
AVIENT CORPORATION COM AVNT 0.17% $11.0M
ATKORE INC COM ATKR 0.17% $11.0M
VONAGE HOLDINGS CORPORATION COM VG 0.17% $10.9M
FIRST CITIZENS BANCSHARES INC (NORTH CAROLINA) COM NEW CIT 0.17% $10.8M
TRUPANION INC COM TRUP 0.17% $10.8M
IRIDIUM COMMUNICATIONS, INC. COM IRDM 0.17% $10.8M
ESSENT GROUP LIMITED COM USD0.015 ESNT 0.16% $10.7M
NEOGEN CORP COM NEOG 0.16% $10.7M
MAXIMUS INC COM MMS 0.16% $10.7M
ONTO INNOVATION INCORPORATION COM ONTO 0.16% $10.6M
AGREE REALTY CORP COM ADC 0.16% $10.6M
RYMAN HOSPITALITY PROPERTIES INC COM RHP 0.16% $10.6M
SOUTHWESTERN ENERGY COMPANY COM SWN 0.16% $10.6M
FATE THERAPEUTICS INC. COM FATE 0.16% $10.6M
BLACKSTONE MORTGAGE TRUST, INC COM CL A BXMT 0.16% $10.5M
ZIFF DAVIS INC COM ZD 0.16% $10.5M
MIMECAST LTD COM USD0.012 MIME 0.16% $10.5M
SELECTIVE INSURANCE GROUP INC. COM SIGI 0.16% $10.5M
JOHN BEAN TECHNOLOGIES CORP. COM JBT 0.16% $10.5M
MURPHY USA INC. COM MUSA 0.16% $10.4M
UNITED BANKSHARES INC COM UBSI 0.16% $10.4M
QUALYS INC COM QLYS 0.16% $10.4M
MICROSTRATEGY INCORPORATED CL A NEW MSTR 0.16% $10.3M
EXLSERVICE HOLDINGS INC COM EXLS 0.16% $10.3M
SUMMIT MATERIALS INC CL A SUM 0.16% $10.3M