SWSCX Holdings — Schwab Small-Cap Equity Fund

All 349 reported holdings of Schwab Small-Cap Equity Fund (SWSCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Bloom Energy Corp1.94%$13.91M
Associated Banc-Corp1.34%$9.64M
Axos Financial Inc1.25%$8.99M
International Bancshares Corp1.06%$7.63M
Credo Technology Group Holding Ltd1.04%$7.49M
Enova International Inc1.03%$7.37M
Fabrinet0.98%$7.06M
Outfront Media Inc0.97%$6.95M
Comfort Systems USA Inc0.97%$6.93M
EnerSys0.97%$6.92M
Atmus Filtration Technologies Inc0.94%$6.72M
Moog Inc0.91%$6.50M
Catalyst Pharmaceuticals Inc0.90%$6.49M
DiamondRock Hospitality Co0.90%$6.45M
Advanced Energy Industries Inc0.84%$6.03M
Nextpower Inc0.84%$6.01M
Sterling Infrastructure Inc0.82%$5.85M
Jackson Financial Inc0.79%$5.69M
Xenia Hotels & Resorts Inc0.79%$5.67M
AAR Corp0.77%$5.55M
Bread Financial Holdings Inc0.74%$5.30M
BankUnited Inc0.73%$5.24M
Monarch Casino & Resort Inc0.71%$5.09M
Brinker International Inc0.69%$4.97M
Extreme Networks Inc0.68%$4.84M
First Financial Corp0.66%$4.74M
American Assets Trust Inc0.63%$4.51M
Portland General Electric Co0.63%$4.50M
CBL & Associates Properties Inc0.62%$4.48M
RingCentral Inc0.61%$4.37M
Bridgebio Pharma Inc0.61%$4.37M
Coeur Mining Inc0.60%$4.34M
Indivior Pharmaceuticals Inc0.59%$4.25M
Qualys Inc0.59%$4.24M
Constellium SE0.59%$4.24M
Watts Water Technologies Inc0.59%$4.23M
IBEX Holdings Ltd0.59%$4.21M
Axsome Therapeutics Inc0.56%$3.99M
Synaptics Inc0.55%$3.94M
TTM Technologies Inc0.54%$3.85M
Box Inc0.53%$3.83M
CNO Financial Group Inc0.53%$3.83M
Teradata Corp0.53%$3.80M
Virtus Investment Partners Inc0.53%$3.78M
Commercial Metals Co0.53%$3.77M
Arrowhead Pharmaceuticals Inc0.53%$3.77M
Great Southern Bancorp Inc0.51%$3.68M
Chicago Mercantile Exchange0.50%$3.58M
SiTime Corp0.50%$3.58M
Axcelis Technologies Inc0.49%$3.52M
Amneal Pharmaceuticals Inc0.49%$3.51M
Semtech Corp0.49%$3.50M
Installed Building Products Inc0.48%$3.45M
Mirum Pharmaceuticals Inc0.47%$3.40M
Sonos Inc0.46%$3.33M
Madrigal Pharmaceuticals Inc0.46%$3.30M
Allient Inc0.46%$3.29M
EVERTEC Inc0.46%$3.27M
Helmerich & Payne Inc0.45%$3.21M
Frontdoor Inc0.45%$3.19M
SPX Technologies Inc0.44%$3.18M
Griffon Corp0.44%$3.18M
Customers Bancorp Inc0.44%$3.15M
Covista Inc0.44%$3.13M
Champion Homes Inc0.44%$3.13M
BGC Group Inc0.43%$3.10M
Blue Bird Corp0.43%$3.07M
Hecla Mining Co0.42%$3.03M
Sanmina Corp0.42%$3.00M
V2X Inc0.42%$3.00M
Par Pacific Holdings Inc0.42%$2.98M
Delek US Holdings Inc0.41%$2.97M
California Resources Corp0.41%$2.94M
Modine Manufacturing Co0.41%$2.92M
PJT Partners Inc0.41%$2.92M
Gulfport Energy Corp0.41%$2.91M
Atkore Inc0.40%$2.89M
Polaris Inc0.40%$2.86M
OSI Systems Inc0.39%$2.82M
Accel Entertainment Inc0.38%$2.74M
Phibro Animal Health Corp0.38%$2.74M
Penguin Solutions Inc0.38%$2.73M
FormFactor Inc0.38%$2.73M
Powell Industries Inc0.37%$2.65M
PBF Energy Inc0.36%$2.57M
Sally Beauty Holdings Inc0.35%$2.54M
Blackbaud Inc0.35%$2.50M
Travere Therapeutics Inc0.35%$2.48M
IonQ Inc0.34%$2.47M
SSR Mining Inc0.34%$2.43M
Arcutis Biotherapeutics Inc0.34%$2.42M
Photronics Inc0.34%$2.41M
Murphy Oil Corp0.33%$2.38M
MYR Group Inc0.33%$2.34M
Vicor Corp0.32%$2.32M
Alkermes PLC0.32%$2.31M
Belden Inc0.32%$2.30M
Scorpio Tankers Inc0.32%$2.30M
Lumen Technologies Inc0.32%$2.29M
Astronics Corp0.32%$2.28M
Pacira BioSciences Inc0.32%$2.27M
SkyWest Inc0.32%$2.26M
Veracyte Inc0.31%$2.26M
Chemours Co/The0.31%$2.25M
Brink's Co/The0.31%$2.25M
Verra Mobility Corp0.31%$2.22M
Ducommun Inc0.31%$2.21M
Itron Inc0.31%$2.20M
BJ's Restaurants Inc0.31%$2.20M
Tutor Perini Corp0.30%$2.18M
Oil States International Inc0.30%$2.18M
BioCryst Pharmaceuticals Inc0.30%$2.17M
Primoris Services Corp0.30%$2.14M
Universal Insurance Holdings Inc0.30%$2.14M
United Natural Foods Inc0.30%$2.12M
NMI Holdings Inc0.29%$2.11M
CareDx Inc0.29%$2.11M
Ambarella Inc0.29%$2.09M
BrightSpring Health Services Inc0.29%$2.06M
IDT Corp0.29%$2.06M
Mercury Systems Inc0.29%$2.06M
IES Holdings Inc0.29%$2.05M
LivaNova PLC0.28%$2.04M
Texas Capital Bancshares Inc0.28%$2.04M
Twist Bioscience Corp0.28%$2.04M
Pagseguro Digital Ltd0.28%$2.03M
Rush Street Interactive Inc0.28%$1.97M
10X Genomics Inc0.27%$1.94M
CVR Energy Inc0.27%$1.94M
HealthEquity Inc0.27%$1.93M
MiMedx Group Inc0.27%$1.92M
nLight Inc0.27%$1.92M
Mativ Holdings Inc0.27%$1.92M
Collegium Pharmaceutical Inc0.27%$1.91M
Essent Group Ltd0.26%$1.89M
Asana Inc0.26%$1.88M
Hawaiian Electric Industries Inc0.26%$1.88M
Urban Outfitters Inc0.26%$1.85M
Arcus Biosciences Inc0.26%$1.85M
Valley National Bancorp0.26%$1.85M
Argan Inc0.26%$1.83M
Adient PLC0.25%$1.83M
AnaptysBio Inc0.25%$1.81M
Cheesecake Factory Inc/The0.25%$1.80M
PROG Holdings Inc0.25%$1.79M
Zymeworks Inc0.25%$1.79M
Helix Energy Solutions Group Inc0.25%$1.78M
Myriad Genetics Inc0.24%$1.74M
ESCO Technologies Inc0.24%$1.73M
World Acceptance Corp0.24%$1.72M
Kennametal Inc0.24%$1.71M
Option Care Health Inc0.24%$1.70M
Prestige Consumer Healthcare Inc0.23%$1.68M
Kiniksa Pharmaceuticals International Plc0.23%$1.68M
Transocean Ltd0.23%$1.66M
Enterprise Financial Services Corp0.23%$1.66M
Peloton Interactive Inc0.23%$1.65M
Rhythm Pharmaceuticals Inc0.23%$1.65M
Northern Oil & Gas Inc0.23%$1.64M
Vir Biotechnology Inc0.23%$1.63M
Atlanticus Holdings Corp0.23%$1.63M
Progress Software Corp0.23%$1.63M
Strattec Security Corp0.23%$1.62M
Herbalife Ltd0.22%$1.60M
John Wiley & Sons Inc0.22%$1.58M
American Public Education Inc0.22%$1.56M
Kontoor Brands Inc0.21%$1.54M
Arlo Technologies Inc0.21%$1.53M
ANI Pharmaceuticals Inc0.21%$1.52M
Victoria's Secret & Co0.21%$1.51M
Napco Security Technologies Inc0.21%$1.50M
Donnelley Financial Solutions Inc0.21%$1.49M
Federal Signal Corp0.21%$1.49M
Oklo Inc0.21%$1.48M
Signet Jewelers Ltd0.21%$1.48M
Ultra Clean Holdings Inc0.20%$1.46M
Mueller Water Products Inc0.20%$1.45M
Aurinia Pharmaceuticals Inc0.20%$1.44M
Avient Corp0.20%$1.44M
HB Fuller Co0.20%$1.44M
Applied Industrial Technologies Inc0.20%$1.41M
Medpace Holdings Inc0.20%$1.41M
Harmony Biosciences Holdings Inc0.20%$1.40M
Supernus Pharmaceuticals Inc0.18%$1.32M
Materion Corp0.18%$1.32M
Alarm.com Holdings Inc0.18%$1.31M
Resideo Technologies Inc0.18%$1.26M
Five9 Inc0.17%$1.26M
Green Brick Partners Inc0.17%$1.25M
Consensus Cloud Solutions Inc0.17%$1.23M
Cimpress PLC0.17%$1.23M
Century Aluminum Co0.17%$1.21M
Praxis Precision Medicines Inc0.17%$1.20M
Guardant Health Inc0.17%$1.20M
Marex Group PLC0.17%$1.19M
New Jersey Resources Corp0.16%$1.18M
StoneX Group Inc0.16%$1.18M
Spyre Therapeutics Inc0.16%$1.17M
Adaptive Biotechnologies Corp0.16%$1.16M
Tactile Systems Technology Inc0.16%$1.16M
O-I Glass Inc0.16%$1.14M
Dycom Industries Inc0.16%$1.14M
Alexander's Inc0.16%$1.14M
Fortrea Holdings Inc0.16%$1.13M
Hallador Energy Co0.16%$1.12M
Beam Therapeutics Inc0.16%$1.11M
Newmark Group Inc0.15%$1.11M
Plexus Corp0.15%$1.11M
Taylor Morrison Home Corp0.15%$1.10M
OceanFirst Financial Corp0.15%$1.08M
Sprout Social Inc0.15%$1.08M
Leonardo DRS Inc0.15%$1.07M
Teekay Corp Ltd0.15%$1.07M
Enanta Pharmaceuticals Inc0.15%$1.07M
Novagold Resources Inc0.15%$1.05M
Diodes Inc0.15%$1.05M
Liberty Energy Inc0.15%$1.05M
Cogent Biosciences Inc0.15%$1.05M
Koppers Holdings Inc0.14%$1.02M
UMB Financial Corp0.14%$1.02M
Xenon Pharmaceuticals Inc0.14%$996.73K
Artisan Partners Asset Management Inc0.14%$992.31K
Red Violet Inc0.14%$990.32K
Deluxe Corp0.14%$982.44K
D-Wave Quantum Inc0.14%$976.40K
LSI Industries Inc0.13%$950.91K
Rigetti Computing Inc0.13%$949.51K
PTC Therapeutics Inc0.13%$939.47K
Ligand Pharmaceuticals Inc0.13%$937.99K
Willdan Group Inc0.13%$937.76K
Amerant Bancorp Inc0.13%$936.23K
StoneCo Ltd0.13%$934.04K
Legence Corp0.13%$928.47K
Compass Minerals International Inc0.13%$927.42K
Sabra Health Care REIT Inc0.13%$924.56K
Calix Inc0.13%$905.26K
Vanda Pharmaceuticals Inc0.13%$904.49K
DXC Technology Co0.13%$904.65K
Guardian Pharmacy Services Inc0.13%$900.16K
IMAX Corp0.12%$885.83K
Tenet Healthcare Corp0.12%$882.77K
ProFrac Holding Corp0.12%$882.08K
M/I Homes Inc0.12%$881.64K
Rigel Pharmaceuticals Inc0.12%$879.46K
Hancock Whitney Corp0.12%$878.98K
AMC Global Media Inc0.12%$841.96K
Appian Corp0.12%$835.57K
VSE Corp0.12%$834.36K
Hope Bancorp Inc0.12%$824.66K
Garrett Motion Inc0.11%$823.80K
Maximus Inc0.11%$817.82K
Ardelyx Inc0.11%$817.54K
Organogenesis Holdings Inc0.11%$802.87K
Forum Energy Technologies Inc0.11%$799.96K
Laureate Education Inc0.11%$799.96K
Heritage Insurance Holdings Inc0.11%$798.41K
Life Time Group Holdings Inc0.11%$796.26K
Power Solutions International Inc0.11%$793.59K
Relay Therapeutics Inc0.11%$791.27K
Zumiez Inc0.11%$789.04K
Regional Management Corp0.11%$779.68K
Kite Realty Group Trust0.11%$771.33K
Kohl's Corp0.11%$764.13K
Caledonia Mining Corp PLC0.10%$752.97K
Mesa Laboratories Inc0.10%$735.30K
Ormat Technologies Inc0.10%$735.47K
Minerals Technologies Inc0.10%$730.84K
Teladoc Health Inc0.10%$726.67K
Global Net Lease Inc0.10%$723.82K
Ameris Bancorp0.10%$719.51K
Alphatec Holdings Inc0.10%$707.08K
Nurix Therapeutics Inc0.10%$702.22K
Haemonetics Corp0.10%$700.89K
Matson Inc0.10%$699.12K
Brookdale Senior Living Inc0.10%$695.17K
Warrior Met Coal Inc0.10%$687.35K
PACS Group Inc0.10%$682.00K
Kodiak Sciences Inc0.09%$675.29K
Krystal Biotech Inc0.09%$668.76K
IRhythm Holdings Inc0.09%$666.47K
First Tracks Biotherapeutics Inc0.09%$662.85K
Red River Bancshares Inc0.09%$659.70K
Xerox Holdings Corp0.09%$658.73K
Novavax Inc0.09%$650.14K
ExlService Holdings Inc0.09%$645.31K
Alpha Metallurgical Resources Inc0.09%$636.73K
ACM Research Inc0.09%$637.29K
Monte Rosa Therapeutics Inc0.09%$633.56K
Xeris Biopharma Holdings Inc0.09%$626.50K
Coursera Inc0.09%$617.97K
Navan Inc0.09%$613.67K
Costamare Bulkers Holdings Ltd0.09%$612.73K
AtriCure Inc0.09%$610.35K
COPT Defense Properties0.08%$608.97K
CNX Resources Corp0.08%$605.75K
Taysha Gene Therapies Inc0.08%$603.28K
Gogo Inc0.08%$589.41K
eGain Corp0.08%$580.49K
Designer Brands Inc0.08%$573.63K
Impinj Inc0.08%$571.56K
Upwork Inc0.08%$547.71K
Evommune Inc0.08%$539.26K
Group 1 Automotive Inc0.08%$539.59K
Resolute Holdings Management Inc0.07%$527.62K
Domo Inc0.07%$526.68K
Franklin Electric Co Inc0.07%$524.59K
Erasca Inc0.07%$520.17K
Magnolia Oil & Gas Corp0.07%$518.56K
TriNet Group Inc0.07%$512.46K
Selective Insurance Group Inc0.07%$507.98K
8x8 Inc0.07%$507.07K
Stagwell Inc0.07%$494.14K
Intapp Inc0.07%$492.28K
Palomar Holdings Inc0.07%$478.63K
Hertz Global Holdings Inc0.07%$472.52K
Huron Consulting Group Inc0.07%$466.47K
Talos Energy Inc0.06%$463.26K
Digi International Inc0.06%$463.51K
Abercrombie & Fitch Co0.06%$462.26K
GRAIL Inc0.06%$459.38K
Emergent BioSolutions Inc0.06%$458.72K
Ensign Group Inc/The0.06%$458.70K
Figs Inc0.06%$455.19K
State Street Institutional US Government Money Market Fund0.06%$453.98K
Vistance Networks Inc0.06%$442.45K
Yelp Inc0.06%$438.51K
Patterson-UTI Energy Inc0.06%$421.13K
Peabody Energy Corp0.06%$418.88K
ProPetro Holding Corp0.06%$402.64K
Axogen Inc0.06%$400.38K
Seneca Foods Corp0.06%$395.66K
Tidewater Inc0.05%$356.43K
Stoke Therapeutics Inc0.05%$352.20K
Gray Media Inc0.05%$350.49K
Revolve Group Inc0.05%$343.65K
ADTRAN Holdings Inc0.04%$313.40K
Septerna Inc0.04%$300.68K
Nexxen International Ltd0.04%$289.39K
Tenable Holdings Inc0.04%$251.52K
Cooper-Standard Holdings Inc0.03%$205.98K
OptimizeRx Corp0.03%$184.48K
Aveanna Healthcare Holdings Inc0.03%$183.15K
ThredUp Inc0.02%$168.95K
Nutex Health Inc0.02%$164.26K
Thryv Holdings Inc0.02%$116.40K
CuriosityStream Inc0.01%$93.96K
BlackLine Inc0.01%$54.66K
Omniab, Inc.0.00%$0
Omniab, Inc.0.00%$0

SWSCX overview: performance, fees, allocation and SEC filings