Asset Management

Asset Management
Register

Schwab Total Stock Market Index Fund (SWTSX)

All holdings as of date 09/30/25
Displaying 2901 - 2988 of 2988

  • SOLITARIO RESOURCES CORP

  • AIRGAIN INC

  • OLD MARKET CAPITAL CORP

  • KVH INDUSTRIES INC

  • NATURAL HEALTH TRENDS CORP

  • SUNRISE REALTY TRUST INC

  • TRAEGER INC

  • LIVEPERSON INC

  • ATYR PHARMA INC

  • IDENTIV INC

  • ALPHA PRO TECH LTD

  • HERITAGE GLOBAL INC

  • EPSILON ENERGY LTD

  • CPI CARD GROUP INC

  • FIRST NORTHWEST BAN

  • GREENWICH LIFESCIENCES INC

  • UNITED GUARDIAN INC

  • INOVIO PHARMACEUTICALS INC

  • CATALYST BANCORP INC

  • VALHI INC

  • OCEAN POWER TECHNOLOGIES INC

  • PETMED EXPRESS INC

  • SAGA COMMUNICATIONS INC CLASS A

  • VERU INC

  • MAMMOTH ENERGY SERVICES INC

  • HEARTBEAM INC

  • GREAT ELM GROUP INC

  • TECHPRECISION CORP

  • ATARA BIOTHERAPEUTICS INC

  • CANTERBURY PARK HOLDING CORP

  • MASTECH DIGITAL INC

  • BRIDGER AEROSPACE GROUP INC

  • CPI AEROSTRUCTURES INC

  • AFFINITY BANCSHARES INC

  • IZEA WORLDWIDE INC

  • DLH HOLDINGS CORP

  • KARYOPHARM THERAPEUTICS INC

  • IMMUNIC INC

  • AUBURN NATIONAL BANCORPORATION INC

  • BIOTE CORP CLASS A

  • SWK HOLDINGS CORP

  • OPTEX SYSTEMS HOLDINGS INC

  • NORTHERN TECHNOLOGIES INTERNATIONA

  • CLIPPER REALTY INC

  • VIRTRA INC

  • NSTS BANCORP INC

  • TRANSACT TECHNOLOGIES INC

  • BLUEROCK HOMES TRUST INC CLASS A

  • BROADWAY FINANCIAL CORP CLASS A

  • MAGYAR BANCORP INC

  • SOUTHLAND HOLDINGS INC

  • TEADS HOLDING

  • HIREQUEST INC

  • LIVEONE INC

  • CROWN CRAFTS INC

  • MILESTONE SCIENTIFIC INC

  • NEONODE INC

  • BROADWIND INC

  • NII HOLDINGS INC

  • ADURO BIOTECH CVR

  • MIROMATRIX MEDICAL INC CVR

  • CULP INC

  • LIPOCINE INC

  • CHECKPOINT THERAPEUTICS INC CVR

  • STERLING BANCORP INC

  • VIGIL NEUROSCIENCE INC CONTRA

  • FREIGHTCAR AMERICA INC CVR

  • SURFACE ONCOLOGY INC CVR

  • THIRD HARMONIC BIO INC

  • AMERICAN INFRASTRUCTURE CORP

  • SRAX INC

  • CONTRA CVR SESEN BIO

  • ZYNERBA PHARMACEUTICALS INC CVR

  • ESC GCI LIBERTY INC SR

  • PIVOTAL SOFTWARE INC ESCROW

  • MAGENTA THERAPEUTICS INC

  • CONTRA HOMOLOGY MEDICINES

  • PARDES BIOSCIENCES INC CVR

  • CYTEIR THERAPEUTICS INC ESCROW

  • REELEMENT TECHNOLOGIES CORP

  • CONTRA CVR IMARA INC

  • 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

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SOLITARIO RESOURCES CORP XPL 0.00% $31.3K
AIRGAIN INC AIRG 0.00% $30.8K
OLD MARKET CAPITAL CORP OMCC 0.00% $30.8K
KVH INDUSTRIES INC KVHI 0.00% $30.3K
NATURAL HEALTH TRENDS CORP NHTC 0.00% $30.2K
SUNRISE REALTY TRUST INC SUNS 0.00% $29.2K
TRAEGER INC COOK 0.00% $29.2K
LIVEPERSON INC LPSN 0.00% $29.2K
ATYR PHARMA INC ATYR 0.00% $28.6K
IDENTIV INC INVE 0.00% $28.6K
ALPHA PRO TECH LTD APT 0.00% $28.6K
HERITAGE GLOBAL INC HGBL 0.00% $27.9K
EPSILON ENERGY LTD EPSN 0.00% $27.3K
CPI CARD GROUP INC PMTS 0.00% $27.3K
FIRST NORTHWEST BAN FNWB 0.00% $26.9K
GREENWICH LIFESCIENCES INC GLSI 0.00% $26.6K
UNITED GUARDIAN INC UG 0.00% $26.1K
INOVIO PHARMACEUTICALS INC INO 0.00% $25.9K
CATALYST BANCORP INC CLST 0.00% $25.8K
VALHI INC VHI 0.00% $25.7K
OCEAN POWER TECHNOLOGIES INC OPTT 0.00% $25.2K
PETMED EXPRESS INC PETS 0.00% $25.1K
SAGA COMMUNICATIONS INC CLASS A SGA 0.00% $24.7K
VERU INC VERU 0.00% $24.7K
MAMMOTH ENERGY SERVICES INC TUSK 0.00% $24.6K
HEARTBEAM INC BEAT 0.00% $24.0K
GREAT ELM GROUP INC GEG 0.00% $23.9K
TECHPRECISION CORP TPCS 0.00% $23.8K
ATARA BIOTHERAPEUTICS INC ATRA 0.00% $23.5K
CANTERBURY PARK HOLDING CORP CPHC 0.00% $23.5K
MASTECH DIGITAL INC MHH 0.00% $23.4K
BRIDGER AEROSPACE GROUP INC BAER 0.00% $23.1K
CPI AEROSTRUCTURES INC CVU 0.00% $23.1K
AFFINITY BANCSHARES INC AFBI 0.00% $22.6K
IZEA WORLDWIDE INC IZEA 0.00% $22.5K
DLH HOLDINGS CORP DLHC 0.00% $22.4K
KARYOPHARM THERAPEUTICS INC KPTI 0.00% $22.2K
IMMUNIC INC IMUX 0.00% $22.0K
AUBURN NATIONAL BANCORPORATION INC AUBN 0.00% $21.7K
BIOTE CORP CLASS A BTMD 0.00% $21.3K
SWK HOLDINGS CORP SWKH 0.00% $21.1K
OPTEX SYSTEMS HOLDINGS INC OPXS 0.00% $21.0K
NORTHERN TECHNOLOGIES INTERNATIONA NTIC 0.00% $20.5K
CLIPPER REALTY INC CLPR 0.00% $20.1K
VIRTRA INC VTSI 0.00% $18.9K
NSTS BANCORP INC NSTS 0.00% $18.8K
TRANSACT TECHNOLOGIES INC TACT 0.00% $18.4K
BLUEROCK HOMES TRUST INC CLASS A BHM 0.00% $18.4K
BROADWAY FINANCIAL CORP CLASS A BYFC 0.00% $18.1K
MAGYAR BANCORP INC MGYR 0.00% $17.9K
SOUTHLAND HOLDINGS INC SLND 0.00% $17.8K
TEADS HOLDING TEAD 0.00% $16.9K
HIREQUEST INC HQI 0.00% $16.6K
LIVEONE INC LVO 0.00% $16.4K
CROWN CRAFTS INC CRWS 0.00% $16.4K
MILESTONE SCIENTIFIC INC MLSS 0.00% $15.6K
NEONODE INC NEON 0.00% $15.5K
BROADWIND INC BWEN 0.00% $15.3K
NII HOLDINGS INC -- 0.00% $14.5K
ADURO BIOTECH CVR -- 0.00% $11.7K
MIROMATRIX MEDICAL INC CVR 2334038D 0.00% $11.6K
CULP INC CULP 0.00% $11.5K
LIPOCINE INC LPCN 0.00% $8.4K
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% $899.1
SURFACE ONCOLOGY INC CVR -- 0.00% $462.7
THIRD HARMONIC BIO INC THRD 0.00% $224.6
AMERICAN INFRASTRUCTURE CORP 2539656D 0.00% $41.5
SRAX INC -- 0.00% $33.6
CONTRA CVR SESEN BIO -- 0.00% $0.1
ZYNERBA PHARMACEUTICALS INC CVR -- 0.00% $0.0
ESC GCI LIBERTY INC SR -- 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
REELEMENT TECHNOLOGIES CORP RLMT 0.00% $0.0
CONTRA CVR IMARA INC -- 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