Schwab Small-Cap Index Fund® (SWSSX)

All holdings as of date 03/31/25
Displaying 1901 - 1956 of 1956
  • SKYE BIOSCIENCE INC

  • DLH HOLDINGS CORP

  • AIRSHIP AI HOLDINGS INC CLASS A

  • AIRSCULPT TECHNOLOGIES INC

  • TILLYS INC CLASS A

  • TENAYA THERAPEUTICS INC

  • AEROVATE THERAPEUTICS INC

  • ADURO BIOTECH CVR

  • VALUE LINE INC

  • COMPX INTERNATIONAL INC CLASS A

  • DRILLING TOOLS INTERNATIONAL CORP

  • CAMP4 THERAPEUTICS CORP

  • LANZATECH GLOBAL INC

  • FIBROBIOLOGICS INC

  • BOUNDLESS BIO INC

  • ACRIVON THERAPEUTICS INC

  • PEPGEN INC

  • UNITED HOMES INC CLASS A

  • HARVARD BIOSCIENCE INC

  • TEVOGEN BIO HOLDINGS INC

  • PRAIRIE OPERATING

  • CENTURY THERAPEUTICS INC

  • GENERATION BIO

  • ALX ONCOLOGY HOLDINGS INC

  • 374WATER INC

  • MARKETWISE INC CLASS A

  • ELEVATION ONCOLOGY INC

  • VERRICA PHARMACEUTICALS INC

  • OUTLOOK THERAPEUTICS INC

  • OVID THERAPEUTICS INC

  • IGM BIOSCIENCES INC

  • OFFERPAD SOLUTIONS INC CLASS A

  • TOBIRA THERAPEUTICS INC

  • ZSPACE

  • AMERICAN REALTY INVESTORS INC

  • MODIVCARE INC

  • A K A BRANDS HOLDING CORP

  • GCT SEMICONDUCTOR HOLDING INC

  • GALECTIN THERAPEUTICS INC

  • SCILEX HOLDING LOCK UP BRYCLA5T3 11 MAY 2023

  • VERDE CLEAN FUELS INC CLASS A

  • PRELUDE THERAPEUTICS INC

  • CRITICAL METALS CORP

  • Q32 BIO INC

  • BRIDGER AEROSPACE GROUP INC

  • SYSTEM1 INC CLASS A

  • QVC GROUP INC SERIES B

  • SOLIDION TECHNOLOGY INC

  • LYRA THERAPEUTICS INC

  • SOLO BRANDS INC CLASS A

  • CONTRA JOUNCE THERAPEUTICS INC

  • GTXI INC - CVR

  • CONDUIT PHARMACEUTICALS INC

  • OMNIAB INC

  • OMNIAB INC EARNOUT SHARES

  • RUSSELL 2000 EMINI CME JUN 25

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SKYE BIOSCIENCE INC SKYE 0.00% $81.6K
DLH HOLDINGS CORP DLHC 0.00% $80.3K
AIRSHIP AI HOLDINGS INC CLASS A AISP 0.00% $79.6K
AIRSCULPT TECHNOLOGIES INC AIRS 0.00% $78.9K
TILLYS INC CLASS A TLYS 0.00% $74.7K
TENAYA THERAPEUTICS INC TNYA 0.00% $74.2K
AEROVATE THERAPEUTICS INC AVTE 0.00% $73.7K
ADURO BIOTECH CVR -- 0.00% $73.0K
VALUE LINE INC VALU 0.00% $69.2K
COMPX INTERNATIONAL INC CLASS A CIX 0.00% $68.5K
DRILLING TOOLS INTERNATIONAL CORP DTI 0.00% $67.0K
CAMP4 THERAPEUTICS CORP CAMP 0.00% $66.7K
LANZATECH GLOBAL INC LNZA 0.00% $63.8K
FIBROBIOLOGICS INC FBLG 0.00% $62.8K
BOUNDLESS BIO INC BOLD 0.00% $61.1K
ACRIVON THERAPEUTICS INC ACRV 0.00% $57.2K
PEPGEN INC PEPG 0.00% $56.3K
UNITED HOMES INC CLASS A UHG 0.00% $56.2K
HARVARD BIOSCIENCE INC HBIO 0.00% $56.0K
TEVOGEN BIO HOLDINGS INC TVGN 0.00% $53.5K
PRAIRIE OPERATING PROP 0.00% $52.8K
CENTURY THERAPEUTICS INC IPSC 0.00% $51.4K
GENERATION BIO GBIO 0.00% $48.8K
ALX ONCOLOGY HOLDINGS INC ALXO 0.00% $48.7K
374WATER INC SCWO 0.00% $48.5K
MARKETWISE INC CLASS A MKTW 0.00% $48.3K
ELEVATION ONCOLOGY INC ELEV 0.00% $47.1K
VERRICA PHARMACEUTICALS INC VRCA 0.00% $44.0K
OUTLOOK THERAPEUTICS INC OTLK 0.00% $44.0K
OVID THERAPEUTICS INC OVID 0.00% $42.3K
IGM BIOSCIENCES INC IGMS 0.00% $41.7K
OFFERPAD SOLUTIONS INC CLASS A OPAD 0.00% $41.6K
TOBIRA THERAPEUTICS INC -- 0.00% $40.8K
ZSPACE ZSPC 0.00% $39.0K
AMERICAN REALTY INVESTORS INC ARL 0.00% $35.9K
MODIVCARE INC MODV 0.00% $35.2K
A K A BRANDS HOLDING CORP AKA 0.00% $33.8K
GCT SEMICONDUCTOR HOLDING INC GCTS 0.00% $29.8K
GALECTIN THERAPEUTICS INC GALT 0.00% $28.0K
SCILEX HOLDING LOCK UP BRYCLA5T3 11 MAY 2023 -- 0.00% $27.5K
VERDE CLEAN FUELS INC CLASS A VGAS 0.00% $26.7K
PRELUDE THERAPEUTICS INC PRLD 0.00% $25.7K
CRITICAL METALS CORP CRML 0.00% $24.1K
Q32 BIO INC QTTB 0.00% $23.4K
BRIDGER AEROSPACE GROUP INC BAER 0.00% $23.2K
SYSTEM1 INC CLASS A SST 0.00% $21.0K
QVC GROUP INC SERIES B QVCGB 0.00% $20.1K
SOLIDION TECHNOLOGY INC STI 0.00% $16.9K
LYRA THERAPEUTICS INC LYRA 0.00% $14.1K
SOLO BRANDS INC CLASS A DTCB 0.00% $11.2K
CONTRA JOUNCE THERAPEUTICS INC -- 0.00% $3.0K
GTXI INC - CVR 1722562D 0.00% $606.8
CONDUIT PHARMACEUTICALS INC CDT 0.00% $414.7
OMNIAB INC 2200964D 0.00% $0.0
OMNIAB INC EARNOUT SHARES 2200963D 0.00% $0.0
RUSSELL 2000 EMINI CME JUN 25 RTYM5 -0.01% $0.0