Asset Management

Asset Management
Register

Schwab Small-Cap Index Fund (SWSSX)

All holdings as of date 08/31/25
Displaying 301 - 400 of 1969

  • CARGURUS INC CLASS A

  • CHEESECAKE FACTORY INC

  • GEO GROUP INC

  • GENIUS SPORTS LTD

  • CHESAPEAKE UTILITIES CORP

  • APPLIED DIGITAL CORP

  • AGILYSYS INC

  • EXTREME NETWORKS INC

  • CALIFORNIA WATER SERVICE GROUP

  • WALKER & DUNLOP INC

  • PELOTON INTERACTIVE CLASS A INC

  • CRINETICS PHARMACEUTICALS INC

  • ALARM.COM HOLDINGS INC

  • CONCENTRA GROUP HOLDINGS PARENT IN

  • BANCFIRST CORP

  • PRICESMART INC

  • CINEMARK HOLDINGS INC

  • HAEMONETICS CORP

  • FRESHWORKS INC CLASS A

  • REV GROUP INC

  • SYNAPTICS INC

  • SOLENO THERAPEUTICS INC

  • AAR CORP

  • BURFORD CAPITAL LTD

  • THE SIMPLY GOOD FOODS COMPANY

  • UNIFIRST CORP

  • BANK OF HAWAII CORP

  • DANA INCORPORATED INC

  • CVB FINANCIAL CORP

  • ARROWHEAD PHARMACEUTICALS INC

  • RXO INC

  • GULFPORT ENERGY CORP

  • SCHOLAR ROCK HOLDING CORP

  • PRIVIA HEALTH GROUP INC

  • SEACOAST BANKING OF FLORIDA

  • LXP INDUSTRIAL TRUST

  • ACADIA REALTY TRUST REIT

  • URBAN EDGE PROPERTIES

  • CLEANSPARK INC

  • TUTOR PERINI CORP

  • DOUGLAS EMMETT REIT INC

  • OUTFRONT MEDIA INC

  • LCI INDUSTRIES

  • TOWNEBANK

  • CORVEL CORP

  • FOUR CORNERS PROPERTY INC TRUST

  • AXCELIS TECHNOLOGIES INC

  • WOLVERINE WORLD WIDE INC

  • WARBY PARKER INC CLASS A

  • POWER INTEGRATIONS INC

  • PROVIDENT FINANCIAL SERVICES INC

  • BLACKBAUD INC

  • INTAPP INC

  • PARK NATIONAL CORP

  • POWELL INDUSTRIES INC

  • ARCELLX INC

  • WAFD INC

  • FIRST FINANCIAL BANCORP

  • HUT CORP

  • TERAWULF INC

  • MARRIOTT VACATIONS WORLDWIDE CORP

  • DIODES INC

  • VIAVI SOLUTIONS INC

  • NEWMARK GROUP INC CLASS A

  • MARQETA INC CLASS A

  • SUPERNUS PHARMACEUTICALS INC

  • GENEDX HOLDINGS CORP CLASS A

  • FIRST MERCHANTS CORP

  • STANDEX INTERNATIONAL CORP

  • NORTHERN OIL AND GAS INC

  • ENERGY FUELS INC

  • CAPRI HOLDINGS LTD

  • ATLANTA BRAVES HOLDINGS INC SERIES

  • CATALYST PHARMACEUTICALS INC

  • VERACYTE INC

  • PREMIER INC CLASS A

  • PACFIC PREMIER BANCORP INC

  • BANC OF CALIFORNIA INC

  • HURON CONSULTING GROUP INC

  • TRINITY INDUSTRIES INC

  • INVENTRUST PROPERTIES CORP

  • CHEMOURS

  • ASGN INC

  • PHINIA INC

  • CHEFS WAREHOUSE INC

  • EVERTEC INC

  • MATERION CORP

  • OCEANEERING INTERNATIONAL INC

  • ENERPAC TOOL GROUP CORP CLASS A

  • PBF ENERGY INC CLASS A

  • TRUSTMARK CORP

  • BANNER CORP

  • ARBOR REALTY TRUST REIT INC

  • FORMFACTOR INC

  • TARSUS PHARMACEUTICALS INC

  • NBT BANCORP INC

  • HAWAIIAN ELECTRIC INDUSTRIES INC

  • TRANSOCEAN LTD

  • FB FINANCIAL CORP

  • ENTERPRISE FINANCIAL SERVICES CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CARGURUS INC CLASS A CARG 0.10% $7.2M
CHEESECAKE FACTORY INC CAKE 0.10% $7.2M
GEO GROUP INC GEO 0.10% $7.1M
GENIUS SPORTS LTD GENI 0.10% $7.1M
CHESAPEAKE UTILITIES CORP CPK 0.10% $7.1M
APPLIED DIGITAL CORP APLD 0.10% $7.1M
AGILYSYS INC AGYS 0.10% $7.1M
EXTREME NETWORKS INC EXTR 0.10% $7.1M
CALIFORNIA WATER SERVICE GROUP CWT 0.10% $7.1M
WALKER & DUNLOP INC WD 0.10% $7.1M
PELOTON INTERACTIVE CLASS A INC PTON 0.10% $7.1M
CRINETICS PHARMACEUTICALS INC CRNX 0.10% $7.1M
ALARM.COM HOLDINGS INC ALRM 0.10% $7.0M
CONCENTRA GROUP HOLDINGS PARENT IN CON 0.10% $7.0M
BANCFIRST CORP BANF 0.10% $7.0M
PRICESMART INC PSMT 0.10% $6.9M
CINEMARK HOLDINGS INC CNK 0.10% $6.9M
HAEMONETICS CORP HAE 0.10% $6.9M
FRESHWORKS INC CLASS A FRSH 0.10% $6.9M
REV GROUP INC REVG 0.10% $6.9M
SYNAPTICS INC SYNA 0.10% $6.9M
SOLENO THERAPEUTICS INC SLNO 0.10% $6.8M
AAR CORP AIR 0.10% $6.8M
BURFORD CAPITAL LTD BUR 0.10% $6.8M
THE SIMPLY GOOD FOODS COMPANY SMPL 0.10% $6.8M
UNIFIRST CORP UNF 0.10% $6.8M
BANK OF HAWAII CORP BOH 0.10% $6.8M
DANA INCORPORATED INC DAN 0.10% $6.7M
CVB FINANCIAL CORP CVBF 0.10% $6.7M
ARROWHEAD PHARMACEUTICALS INC ARWR 0.10% $6.7M
RXO INC RXO 0.10% $6.7M
GULFPORT ENERGY CORP GPOR 0.10% $6.7M
SCHOLAR ROCK HOLDING CORP SRRK 0.10% $6.7M
PRIVIA HEALTH GROUP INC PRVA 0.10% $6.7M
SEACOAST BANKING OF FLORIDA SBCF 0.10% $6.7M
LXP INDUSTRIAL TRUST LXP 0.10% $6.7M
ACADIA REALTY TRUST REIT AKR 0.10% $6.7M
URBAN EDGE PROPERTIES UE 0.10% $6.6M
CLEANSPARK INC CLSK 0.10% $6.6M
TUTOR PERINI CORP TPC 0.09% $6.6M
DOUGLAS EMMETT REIT INC DEI 0.09% $6.6M
OUTFRONT MEDIA INC OUT 0.09% $6.6M
LCI INDUSTRIES LCII 0.09% $6.5M
TOWNEBANK TOWN 0.09% $6.5M
CORVEL CORP CRVL 0.09% $6.5M
FOUR CORNERS PROPERTY INC TRUST FCPT 0.09% $6.5M
AXCELIS TECHNOLOGIES INC ACLS 0.09% $6.5M
WOLVERINE WORLD WIDE INC WWW 0.09% $6.5M
WARBY PARKER INC CLASS A WRBY 0.09% $6.5M
POWER INTEGRATIONS INC POWI 0.09% $6.4M
PROVIDENT FINANCIAL SERVICES INC PFS 0.09% $6.4M
BLACKBAUD INC BLKB 0.09% $6.4M
INTAPP INC INTA 0.09% $6.4M
PARK NATIONAL CORP PRK 0.09% $6.4M
POWELL INDUSTRIES INC POWL 0.09% $6.4M
ARCELLX INC ACLX 0.09% $6.4M
WAFD INC WAFD 0.09% $6.4M
FIRST FINANCIAL BANCORP FFBC 0.09% $6.4M
HUT CORP HUT 0.09% $6.3M
TERAWULF INC WULF 0.09% $6.3M
MARRIOTT VACATIONS WORLDWIDE CORP VAC 0.09% $6.3M
DIODES INC DIOD 0.09% $6.3M
VIAVI SOLUTIONS INC VIAV 0.09% $6.3M
NEWMARK GROUP INC CLASS A NMRK 0.09% $6.3M
MARQETA INC CLASS A MQ 0.09% $6.2M
SUPERNUS PHARMACEUTICALS INC SUPN 0.09% $6.1M
GENEDX HOLDINGS CORP CLASS A WGS 0.09% $6.1M
FIRST MERCHANTS CORP FRME 0.09% $6.1M
STANDEX INTERNATIONAL CORP SXI 0.09% $6.1M
NORTHERN OIL AND GAS INC NOG 0.09% $6.1M
ENERGY FUELS INC UUUU 0.09% $6.1M
CAPRI HOLDINGS LTD CPRI 0.09% $6.0M
ATLANTA BRAVES HOLDINGS INC SERIES BATRK 0.09% $6.0M
CATALYST PHARMACEUTICALS INC CPRX 0.09% $6.0M
VERACYTE INC VCYT 0.09% $6.0M
PREMIER INC CLASS A PINC 0.09% $6.0M
PACFIC PREMIER BANCORP INC PPBI 0.09% $5.9M
BANC OF CALIFORNIA INC BANC 0.08% $5.9M
HURON CONSULTING GROUP INC HURN 0.08% $5.9M
TRINITY INDUSTRIES INC TRN 0.08% $5.9M
INVENTRUST PROPERTIES CORP IVT 0.08% $5.9M
CHEMOURS CC 0.08% $5.8M
ASGN INC ASGN 0.08% $5.8M
PHINIA INC PHIN 0.08% $5.8M
CHEFS WAREHOUSE INC CHEF 0.08% $5.8M
EVERTEC INC EVTC 0.08% $5.8M
MATERION CORP MTRN 0.08% $5.8M
OCEANEERING INTERNATIONAL INC OII 0.08% $5.8M
ENERPAC TOOL GROUP CORP CLASS A EPAC 0.08% $5.8M
PBF ENERGY INC CLASS A PBF 0.08% $5.8M
TRUSTMARK CORP TRMK 0.08% $5.8M
BANNER CORP BANR 0.08% $5.7M
ARBOR REALTY TRUST REIT INC ABR 0.08% $5.7M
FORMFACTOR INC FORM 0.08% $5.7M
TARSUS PHARMACEUTICALS INC TARS 0.08% $5.7M
NBT BANCORP INC NBTB 0.08% $5.7M
HAWAIIAN ELECTRIC INDUSTRIES INC HE 0.08% $5.7M
TRANSOCEAN LTD RIG 0.08% $5.7M
FB FINANCIAL CORP FBK 0.08% $5.7M
ENTERPRISE FINANCIAL SERVICES CORP EFSC 0.08% $5.7M