Asset Management

Asset Management
Register

Schwab Total Stock Market Index Fund (SWTSX)

All holdings as of date 02/28/26
Displaying 2901 - 2976 of 2976

  • INSTIL BIO INC

  • SUNRISE REALTY TRUST INC

  • IDENTIV INC

  • TRAVELZOO

  • IMMUNIC INC

  • MAMMOTH ENERGY SERVICES INC

  • SWK HOLDINGS CORP

  • DLH HOLDINGS CORP

  • NORTHERN TECHNOLOGIES INTERNATIONA

  • ATOSSA THERAPEUTICS INC

  • SAGA COMMUNICATIONS INC CLASS A

  • CANTERBURY PARK HOLDING CORP

  • AFFINITY BANCSHARES INC

  • VALHI INC

  • UNITED GUARDIAN INC

  • CPI CARD GROUP INC

  • IZEA WORLDWIDE INC

  • LIVEONE INC

  • RESEARCH FRONT INC

  • NATURAL HEALTH TRENDS CORP

  • OPTEX SYSTEMS HOLDINGS INC

  • MNTN INC CLASS A

  • HIREQUEST INC

  • GREAT ELM GROUP INC

  • OCEAN POWER TECHNOLOGIES INC

  • NSTS BANCORP INC

  • BROADWAY FINANCIAL CORP CLASS A

  • AUBURN NATIONAL BANCORPORATION INC

  • MASTECH DIGITAL INC

  • BROADWIND INC

  • ALPHA TEKNOVA INC

  • EHEALTH INC

  • TECHPRECISION CORP

  • VERU INC

  • CROWN CRAFTS INC

  • CLIPPER REALTY INC

  • VIRTRA INC

  • BLUEROCK HOMES TRUST INC CLASS A

  • BIOTE CORP CLASS A

  • NII HOLDINGS INC

  • VISTAGEN THERAPEUTICS INC

  • TRANSACT TECHNOLOGIES INC

  • ADURO BIOTECH CVR

  • MIROMATRIX MEDICAL INC CVR

  • MILESTONE SCIENTIFIC INC

  • ATARA BIOTHERAPEUTICS INC

  • CULP INC

  • NEONODE INC

  • SOUTHLAND HOLDINGS INC

  • CHECKPOINT THERAPEUTICS INC CVR

  • STERLING BANCORP INC

  • VIGIL NEUROSCIENCE INC CONTRA

  • FREIGHTCAR AMERICA INC CVR

  • DATAVAULT AI INC

  • THIRD HARMONIC BIO INC

  • SURFACE ONCOLOGY INC CVR

  • CONTRA CVR SESEN BIO

  • ZYNERBA PHARMACEUTICALS INC CVR

  • PIVOTAL SOFTWARE INC ESCROW

  • MAGENTA THERAPEUTICS INC

  • CONTRA HOMOLOGY MEDICINES

  • PARDES BIOSCIENCES INC CVR

  • CYTEIR THERAPEUTICS INC ESCROW

  • SRAX INC

  • REELEMENT TECHNOLOGIES CORP

  • CONTRA CVR IMARA INC

  • AMERICAN INFRASTRUCTURE CORP

  • MERRIMACK PHARMACEUTICALS INC

  • NOVUSTERRA INC (PROPOSED)

  • OMNIAB INC

  • OMNIAB INC EARNOUT SHARES

  • CVR F STAR COMMON STOCK

  • F-star Therapeutics Inc

  • TECTONIC THERAPEUTIC INC CVR

  • RUSSELL 2000 EMINI CME MAR 26

  • S&P500 EMINI MAR 26

Fund Name CUSIP Symbol Quantity % of Assets Market Value
INSTIL BIO INC TIL 0.00% $26.5K
SUNRISE REALTY TRUST INC SUNS 0.00% $26.4K
IDENTIV INC INVE 0.00% $26.1K
TRAVELZOO TZOO 0.00% $25.9K
IMMUNIC INC IMUX 0.00% $25.5K
MAMMOTH ENERGY SERVICES INC TUSK 0.00% $24.8K
SWK HOLDINGS CORP SWKH 0.00% $23.8K
DLH HOLDINGS CORP DLHC 0.00% $23.8K
NORTHERN TECHNOLOGIES INTERNATIONA NTIC 0.00% $23.6K
ATOSSA THERAPEUTICS INC ATOS 0.00% $23.6K
SAGA COMMUNICATIONS INC CLASS A SGA 0.00% $23.4K
CANTERBURY PARK HOLDING CORP CPHC 0.00% $22.8K
AFFINITY BANCSHARES INC AFBI 0.00% $22.8K
VALHI INC VHI 0.00% $22.7K
UNITED GUARDIAN INC UG 0.00% $22.5K
CPI CARD GROUP INC PMTS 0.00% $22.1K
IZEA WORLDWIDE INC IZEA 0.00% $21.9K
LIVEONE INC LVO 0.00% $21.8K
RESEARCH FRONT INC REFR 0.00% $21.8K
NATURAL HEALTH TRENDS CORP NHTC 0.00% $21.6K
OPTEX SYSTEMS HOLDINGS INC OPXS 0.00% $21.1K
MNTN INC CLASS A MNTN 0.00% $20.4K
HIREQUEST INC HQI 0.00% $20.1K
GREAT ELM GROUP INC GEG 0.00% $20.0K
OCEAN POWER TECHNOLOGIES INC OPTT 0.00% $19.7K
NSTS BANCORP INC NSTS 0.00% $19.7K
BROADWAY FINANCIAL CORP CLASS A BYFC 0.00% $19.4K
AUBURN NATIONAL BANCORPORATION INC AUBN 0.00% $19.3K
MASTECH DIGITAL INC MHH 0.00% $18.5K
BROADWIND INC BWEN 0.00% $18.1K
ALPHA TEKNOVA INC TKNO 0.00% $18.1K
EHEALTH INC EHTH 0.00% $17.7K
TECHPRECISION CORP TPCS 0.00% $17.6K
VERU INC VERU 0.00% $16.8K
CROWN CRAFTS INC CRWS 0.00% $16.4K
CLIPPER REALTY INC CLPR 0.00% $16.3K
VIRTRA INC VTSI 0.00% $15.6K
BLUEROCK HOMES TRUST INC CLASS A BHM 0.00% $15.5K
BIOTE CORP CLASS A BTMD 0.00% $15.1K
NII HOLDINGS INC -- 0.00% $14.5K
VISTAGEN THERAPEUTICS INC VTGN 0.00% $13.7K
TRANSACT TECHNOLOGIES INC TACT 0.00% $11.8K
ADURO BIOTECH CVR -- 0.00% $11.7K
MIROMATRIX MEDICAL INC CVR 2334038D 0.00% $11.5K
MILESTONE SCIENTIFIC INC MLSS 0.00% $9.1K
ATARA BIOTHERAPEUTICS INC ATRA 0.00% $8.9K
CULP INC CULP 0.00% $8.3K
NEONODE INC NEON 0.00% $8.1K
SOUTHLAND HOLDINGS INC SLND 0.00% $4.7K
CHECKPOINT THERAPEUTICS INC CVR 2556898D 0.00% $2.4K
STERLING BANCORP INC SBT 0.00% $1.4K
VIGIL NEUROSCIENCE INC CONTRA -- 0.00% $1.0K
FREIGHTCAR AMERICA INC CVR -- 0.00% $961.7
DATAVAULT AI INC 2619343D 0.00% $402.1
THIRD HARMONIC BIO INC THRD 0.00% $224.6
SURFACE ONCOLOGY INC CVR -- 0.00% $74.7
CONTRA CVR SESEN BIO -- 0.00% $0.1
ZYNERBA PHARMACEUTICALS INC CVR -- 0.00% $0.0
PIVOTAL SOFTWARE INC ESCROW -- 0.00% $0.0
MAGENTA THERAPEUTICS INC -- 0.00% $0.0
CONTRA HOMOLOGY MEDICINES 2410314D 0.00% $0.0
PARDES BIOSCIENCES INC CVR 2302110D 0.00% $0.0
CYTEIR THERAPEUTICS INC ESCROW CYTT 0.00% $0.0
SRAX INC -- 0.00% $0.0
REELEMENT TECHNOLOGIES CORP RLMT 0.00% $0.0
CONTRA CVR IMARA INC -- 0.00% $0.0
AMERICAN INFRASTRUCTURE CORP 2539656D 0.00% $0.0
MERRIMACK PHARMACEUTICALS INC MACK 0.00% $0.0
NOVUSTERRA INC (PROPOSED) NOVS 0.00% $0.0
OMNIAB INC 2200964D 0.00% $0.0
OMNIAB INC EARNOUT SHARES 2200963D 0.00% $0.0
CVR F STAR COMMON STOCK -- 0.00% $0.0
F-star Therapeutics Inc -- 0.00% $0.0
TECTONIC THERAPEUTIC INC CVR 2455247D 0.00% $0.0
RUSSELL 2000 EMINI CME MAR 26 RTYH6 0.00% $0.0
S&P500 EMINI MAR 26 ESH6 0.00% $0.0