Asset Management

Asset Management
Register

Schwab Small-Cap Index Fund (SWSSX)

All holdings as of date 05/31/25
Displaying 1 - 100 of 1935

  • SPROUTS FARMERS MARKET INC

  • US DOLLAR

  • INSMED INC

  • FTAI AVIATION LTD

  • CARPENTER TECHNOLOGY CORP

  • HIMS HERS HEALTH INC CLASS A

  • ROCKET LAB INC

  • APPLIED INDUSTRIAL TECHNOLOGIES IN

  • MUELLER INDUSTRIES INC

  • CREDO TECHNOLOGY GROUP HOLDING LTD

  • HEALTHEQUITY INC

  • SOUTHSTATE CORP

  • FABRINET

  • IONQ INC

  • NEXTRACKER INC CLASS A

  • ENSIGN GROUP INC

  • MR COOPER GROUP INC

  • PRIMO BRANDS CLASS A CORP

  • COMMVAULT SYSTEMS INC

  • BRINKER INTERNATIONAL INC

  • CASELLA WASTE SYSTEMS INC CLASS A

  • BADGER METER INC

  • EXLSERVICE HOLDINGS INC

  • FLUOR CORP

  • UMB FINANCIAL CORP

  • HALOZYME THERAPEUTICS INC

  • SPX TECHNOLOGIES INC

  • CHART INDUSTRIES INC

  • REVOLUTION MEDICINES INC

  • WATTS WATER TECHNOLOGIES INC CLASS

  • OLD NATIONAL BANCORP

  • DYCOM INDUSTRIES INC

  • STRIDE INC

  • BLUEPRINT MEDICINES CORP

  • CORCEPT THERAPEUTICS INC

  • ESSENT GROUP LTD

  • JACKSON FINANCIAL INC CLASS A

  • HAMILTON LANE INC CLASS A

  • UFP INDUSTRIES INC

  • AURORA INNOVATION INC CLASS A

  • TAYLOR MORRISON HOME CORP

  • RAMBUS INC

  • ESSENTIAL PROPERTIES REALTY TRUST

  • RYMAN HOSPITALITY PROPERTIES REIT

  • GATX CORP

  • FEDERAL SIGNAL CORP

  • STERLING INFRASTRUCTURE INC

  • OPTION CARE HEALTH INC

  • TERRENO REALTY REIT CORP

  • GROUP AUTOMOTIVE INC

  • CADENCE BANK

  • INTERDIGITAL INC

  • KRATOS DEFENSE AND SECURITY SOLUTI

  • MERIT MEDICAL SYSTEMS INC

  • CARETRUST REIT INC

  • JBT MAREL CORP

  • BALCHEM CORP

  • SELECTIVE INSURANCE GROUP INC

  • KNIFE RIVER CORP

  • BOX INC CLASS A

  • AMERICAN HEALTHCARE REIT INC

  • COMMERCIAL METALS

  • SPS COMMERCE INC

  • HOME BANCSHARES INC

  • VARONIS SYSTEMS INC

  • ITRON INC

  • ZURN ELKAY WATER SOLUTIONS CORP

  • LANTHEUS HOLDINGS INC

  • MOOG INC CLASS A

  • Q2 HOLDINGS INC

  • QUALYS INC

  • CSW INDUSTRIALS INC

  • TXNM ENERGY INC

  • RADIAN GROUP INC

  • COEUR MINING INC

  • AEROVIRONMENT INC

  • MADRIGAL PHARMACEUTICALS INC

  • ADTALEM GLOBAL EDUCATION INC

  • SHAKE SHACK INC CLASS A

  • ALKERMES

  • FIRSTCASH HOLDINGS INC

  • TG THERAPEUTICS INC

  • ACI WORLDWIDE INC

  • GUARDANT HEALTH INC

  • CONSTRUCTION PARTNERS INC CLASS A

  • MARA HOLDINGS INC

  • BRIDGEBIO PHARMA INC

  • KITE REALTY GROUP TRUST REIT

  • UNITED BANKSHARES INC

  • BROOKFIELD INFRASTRUCTURE CORP CLA

  • HANCOCK WHITNEY CORP

  • BOOT BARN HOLDINGS INC

  • GLACIER BANCORP INC

  • CNX RESOURCES CORP

  • ESCO TECHNOLOGIES INC

  • MODINE MANUFACTURING

  • GLAUKOS CORP

  • CHAMPIONX CORP

  • FIRST FINANCIAL BANKSHARES INC

  • NEW JERSEY RESOURCES CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SPROUTS FARMERS MARKET INC SFM 0.71% $43.5M
US DOLLAR USD 0.49% $30.2M
INSMED INC INSM 0.49% $30.0M
FTAI AVIATION LTD FTAI 0.48% $29.7M
CARPENTER TECHNOLOGY CORP CRS 0.46% $28.2M
HIMS HERS HEALTH INC CLASS A HIMS 0.44% $27.3M
ROCKET LAB INC RKLB 0.38% $23.6M
APPLIED INDUSTRIAL TECHNOLOGIES IN AIT 0.35% $21.8M
MUELLER INDUSTRIES INC MLI 0.35% $21.7M
CREDO TECHNOLOGY GROUP HOLDING LTD CRDO 0.35% $21.6M
HEALTHEQUITY INC HQY 0.35% $21.6M
SOUTHSTATE CORP SSB 0.35% $21.5M
FABRINET FN 0.35% $21.2M
IONQ INC IONQ 0.33% $20.5M
NEXTRACKER INC CLASS A NXT 0.33% $20.4M
ENSIGN GROUP INC ENSG 0.33% $20.4M
MR COOPER GROUP INC COOP 0.33% $20.4M
PRIMO BRANDS CLASS A CORP PRMB 0.33% $20.2M
COMMVAULT SYSTEMS INC CVLT 0.33% $20.0M
BRINKER INTERNATIONAL INC EAT 0.31% $19.0M
CASELLA WASTE SYSTEMS INC CLASS A CWST 0.30% $18.3M
BADGER METER INC BMI 0.30% $18.2M
EXLSERVICE HOLDINGS INC EXLS 0.29% $18.1M
FLUOR CORP FLR 0.29% $17.7M
UMB FINANCIAL CORP UMBF 0.29% $17.6M
HALOZYME THERAPEUTICS INC HALO 0.28% $17.5M
SPX TECHNOLOGIES INC SPXC 0.28% $17.1M
CHART INDUSTRIES INC GTLS 0.27% $16.8M
REVOLUTION MEDICINES INC RVMD 0.27% $16.8M
WATTS WATER TECHNOLOGIES INC CLASS WTS 0.27% $16.6M
OLD NATIONAL BANCORP ONB 0.27% $16.4M
DYCOM INDUSTRIES INC DY 0.27% $16.3M
STRIDE INC LRN 0.26% $16.1M
BLUEPRINT MEDICINES CORP BPMC 0.26% $16.1M
CORCEPT THERAPEUTICS INC CORT 0.26% $15.7M
ESSENT GROUP LTD ESNT 0.25% $15.1M
JACKSON FINANCIAL INC CLASS A JXN 0.24% $15.0M
HAMILTON LANE INC CLASS A HLNE 0.24% $14.8M
UFP INDUSTRIES INC UFPI 0.24% $14.6M
AURORA INNOVATION INC CLASS A AUR 0.24% $14.5M
TAYLOR MORRISON HOME CORP TMHC 0.23% $14.4M
RAMBUS INC RMBS 0.23% $14.3M
ESSENTIAL PROPERTIES REALTY TRUST EPRT 0.23% $14.2M
RYMAN HOSPITALITY PROPERTIES REIT RHP 0.23% $14.2M
GATX CORP GATX 0.23% $14.2M
FEDERAL SIGNAL CORP FSS 0.23% $14.1M
STERLING INFRASTRUCTURE INC STRL 0.23% $14.0M
OPTION CARE HEALTH INC OPCH 0.23% $14.0M
TERRENO REALTY REIT CORP TRNO 0.23% $13.9M
GROUP AUTOMOTIVE INC GPI 0.23% $13.8M
CADENCE BANK CADE 0.22% $13.8M
INTERDIGITAL INC IDCC 0.22% $13.7M
KRATOS DEFENSE AND SECURITY SOLUTI KTOS 0.22% $13.6M
MERIT MEDICAL SYSTEMS INC MMSI 0.22% $13.6M
CARETRUST REIT INC CTRE 0.22% $13.5M
JBT MAREL CORP JBTM 0.22% $13.5M
BALCHEM CORP BCPC 0.22% $13.5M
SELECTIVE INSURANCE GROUP INC SIGI 0.22% $13.4M
KNIFE RIVER CORP KNF 0.22% $13.4M
BOX INC CLASS A BOX 0.22% $13.3M
AMERICAN HEALTHCARE REIT INC AHR 0.22% $13.3M
COMMERCIAL METALS CMC 0.22% $13.3M
SPS COMMERCE INC SPSC 0.22% $13.3M
HOME BANCSHARES INC HOMB 0.21% $13.2M
VARONIS SYSTEMS INC VRNS 0.21% $13.1M
ITRON INC ITRI 0.21% $13.1M
ZURN ELKAY WATER SOLUTIONS CORP ZWS 0.21% $13.0M
LANTHEUS HOLDINGS INC LNTH 0.21% $13.0M
MOOG INC CLASS A MOGA 0.21% $13.0M
Q2 HOLDINGS INC QTWO 0.21% $12.9M
QUALYS INC QLYS 0.21% $12.9M
CSW INDUSTRIALS INC CSW 0.21% $12.8M
TXNM ENERGY INC TXNM 0.21% $12.8M
RADIAN GROUP INC RDN 0.21% $12.7M
COEUR MINING INC CDE 0.21% $12.6M
AEROVIRONMENT INC AVAV 0.20% $12.5M
MADRIGAL PHARMACEUTICALS INC MDGL 0.20% $12.4M
ADTALEM GLOBAL EDUCATION INC ATGE 0.20% $12.4M
SHAKE SHACK INC CLASS A SHAK 0.20% $12.3M
ALKERMES ALKS 0.20% $12.3M
FIRSTCASH HOLDINGS INC FCFS 0.20% $12.3M
TG THERAPEUTICS INC TGTX 0.20% $12.2M
ACI WORLDWIDE INC ACIW 0.20% $12.2M
GUARDANT HEALTH INC GH 0.20% $12.1M
CONSTRUCTION PARTNERS INC CLASS A ROAD 0.20% $12.1M
MARA HOLDINGS INC MARA 0.20% $12.0M
BRIDGEBIO PHARMA INC BBIO 0.20% $12.0M
KITE REALTY GROUP TRUST REIT KRG 0.20% $12.0M
UNITED BANKSHARES INC UBSI 0.19% $11.9M
BROOKFIELD INFRASTRUCTURE CORP CLA BIPC 0.19% $11.9M
HANCOCK WHITNEY CORP HWC 0.19% $11.9M
BOOT BARN HOLDINGS INC BOOT 0.19% $11.9M
GLACIER BANCORP INC GBCI 0.19% $11.8M
CNX RESOURCES CORP CNX 0.19% $11.8M
ESCO TECHNOLOGIES INC ESE 0.19% $11.7M
MODINE MANUFACTURING MOD 0.19% $11.7M
GLAUKOS CORP GKOS 0.19% $11.5M
CHAMPIONX CORP CHX 0.19% $11.5M
FIRST FINANCIAL BANKSHARES INC FFIN 0.19% $11.5M
NEW JERSEY RESOURCES CORP NJR 0.19% $11.4M