Schwab Small-Cap Equity Fund

Fund Profile

Fund profile

Tickers

SWSCX

Fund manager

Schwab Core Equity Fund

Total assets

$620.96 mm

Liabilities

$994.48 k

Net assets

$619.97 mm

Number of holdings

346.00

Top 200 of 346 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CDP COPT Defense Properties	7.66 mm	237.96 k shares	1.24	Common equity	Long	USA
AAT American Assets Trust, Inc.	7.28 mm	270.10 k shares	1.17	Common equity	Long	USA
BMI Badger Meter, Inc.	7.09 mm	35.42 k shares	1.14	Common equity	Long	USA
EME EMCOR Group, Inc.	7.02 mm	15.74 k shares	1.13	Common equity	Long	USA
SKYW SkyWest, Inc.	6.99 mm	73.42 k shares	1.13	Common equity	Long	USA
ABCB Ameris Bancorp	6.81 mm	109.78 k shares	1.10	Common equity	Long	USA
EAT Brinker International, Inc.	5.85 mm	56.98 k shares	0.94	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	5.84 mm	115.50 k shares	0.94	Common equity	Long	USA
FTDR Frontdoor, Inc.	5.77 mm	116.20 k shares	0.93	Common equity	Long	USA
NHI National Health Investors, Inc.	5.55 mm	72.35 k shares	0.89	Common equity	Long	USA
MOG-A Moog Inc.	5.54 mm	29.39 k shares	0.89	Common equity	Long	USA
NMIH NMI Holdings, Inc.	5.48 mm	141.68 k shares	0.88	Common equity	Long	USA
IBOC International Bancshares Corporation	5.40 mm	88.20 k shares	0.87	Common equity	Long	USA
BKU BankUnited, Inc.	5.40 mm	152.67 k shares	0.87	Common equity	Long	USA
JXN Jackson Financial Inc.	5.27 mm	52.76 k shares	0.85	Common equity	Long	USA
MATX Matson, Inc.	5.25 mm	33.88 k shares	0.85	Common equity	Long	USA
MMS Maximus, Inc.	5.16 mm	59.64 k shares	0.83	Common equity	Long	USA
FSS Federal Signal Corporation	4.97 mm	60.95 k shares	0.80	Common equity	Long	USA
HWC Hancock Whitney Corporation	4.93 mm	94.65 k shares	0.80	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	4.85 mm	119.89 k shares	0.78	Common equity	Long	USA
SM SM Energy Company	4.78 mm	113.99 k shares	0.77	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	4.77 mm	53.85 k shares	0.77	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	4.74 mm	64.76 k shares	0.77	Common equity	Long	USA
ESRT Empire State Realty Trust, Inc.	4.71 mm	444.51 k shares	0.76	Common equity	Long	USA
ALEX Alexander & Baldwin, Inc.	4.71 mm	253.00 k shares	0.76	Common equity	Long	USA
UMBF UMB Financial Corporation	4.53 mm	41.24 k shares	0.73	Common equity	Long	USA
YELP Yelp Inc.	4.47 mm	130.92 k shares	0.72	Common equity	Long	USA
HEES H&E Equipment Services, Inc.	4.40 mm	84.14 k shares	0.71	Common equity	Long	USA
MHO M/I Homes, Inc.	4.24 mm	27.97 k shares	0.68	Common equity	Long	USA
MTX Minerals Technologies Inc.	4.21 mm	55.94 k shares	0.68	Common equity	Long	USA
ACT Enact Holdings, Inc.	4.18 mm	122.62 k shares	0.67	Common equity	Long	USA
HRMY Harmony Biosciences Holdings, Inc.	4.12 mm	128.22 k shares	0.66	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	4.07 mm	12.94 k shares	0.66	Common equity	Long	USA
ENS EnerSys	4.03 mm	41.62 k shares	0.65	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	4.03 mm	46.00 k shares	0.65	Common equity	Long	USA
Fabrinet	3.98 mm	16.50 k shares	0.64	Common equity	Long	Cayman Islands
CPRX Catalyst Pharmaceuticals, Inc.	3.91 mm	179.35 k shares	0.63	Common equity	Long	USA
ACAD ACADIA Pharmaceuticals Inc.	3.91 mm	267.81 k shares	0.63	Common equity	Long	USA
ENVA Enova International, Inc.	3.88 mm	44.69 k shares	0.63	Common equity	Long	USA
APPF AppFolio, Inc.	3.81 mm	18.33 k shares	0.61	Common equity	Long	USA
HOPE Hope Bancorp, Inc.	3.75 mm	302.79 k shares	0.61	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	3.73 mm	9.53 k shares	0.60	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	3.72 mm	28.20 k shares	0.60	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	3.64 mm	28.14 k shares	0.59	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	3.57 mm	23.14 k shares	0.58	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	3.56 mm	27.74 k shares	0.57	Common equity	Long	USA
CUBI Customers Bancorp, Inc.	3.53 mm	76.51 k shares	0.57	Common equity	Long	USA
FOLD Amicus Therapeutics, Inc.	3.51 mm	306.98 k shares	0.57	Common equity	Long	USA
HRI Herc Holdings Inc.	3.48 mm	16.64 k shares	0.56	Common equity	Long	USA
AXL American Axle & Manufacturing Holdings, Inc.	3.42 mm	606.04 k shares	0.55	Common equity	Long	USA
Lantheus Holdings Inc	3.38 mm	30.78 k shares	0.55	Common equity	Long	USA
LNW Light & Wonder, Inc.	3.36 mm	35.87 k shares	0.54	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	3.32 mm	203.47 k shares	0.54	Common equity	Long	USA
YOU Clear Secure, Inc.	3.26 mm	88.62 k shares	0.53	Common equity	Long	USA
MDXG MiMedx Group, Inc.	3.24 mm	473.02 k shares	0.52	Common equity	Long	USA
Scorpio Tankers Inc	3.21 mm	55.02 k shares	0.52	Common equity	Long	Marshall Islands
CXT Crane NXT, Co.	3.18 mm	79.88 k shares	0.51	Common equity	Long	USA
SMTC Semtech Corporation	3.18 mm	71.88 k shares	0.51	Common equity	Long	USA
VCYT Veracyte, Inc.	3.17 mm	93.88 k shares	0.51	Common equity	Long	USA
Cimpress PLC	3.13 mm	45.42 k shares	0.51	Common equity	Long	Ireland
COLL Collegium Pharmaceutical, Inc.	3.10 mm	90.91 k shares	0.50	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	3.10 mm	158.10 k shares	0.50	Common equity	Long	USA
VRTS Virtus Investment Partners, Inc.	3.08 mm	14.22 k shares	0.50	Common equity	Long	USA
FTAI Aviation Ltd	3.03 mm	22.54 k shares	0.49	Common equity	Long	Cayman Islands
ALKT Alkami Technology, Inc.	2.93 mm	80.14 k shares	0.47	Common equity	Long	USA
SUPN Supernus Pharmaceuticals, Inc.	2.92 mm	85.68 k shares	0.47	Common equity	Long	USA
MBWM Mercantile Bank Corporation	2.90 mm	67.63 k shares	0.47	Common equity	Long	USA
KTB Kontoor Brands, Inc.	2.89 mm	33.70 k shares	0.47	Common equity	Long	USA
Weatherford International PLC	2.82 mm	35.67 k shares	0.45	Common equity	Long	Ireland
NSSC Napco Security Technologies, Inc.	2.77 mm	72.00 k shares	0.45	Common equity	Long	USA
AROC Archrock, Inc.	2.77 mm	138.35 k shares	0.45	Common equity	Long	USA
PFS Provident Financial Services, Inc.	2.77 mm	148.11 k shares	0.45	Common equity	Long	USA
THR Thermon Group Holdings, Inc.	2.75 mm	105.00 k shares	0.44	Common equity	Long	USA
PLYM Plymouth Industrial REIT, Inc.	2.73 mm	134.49 k shares	0.44	Common equity	Long	USA
IESC IES Holdings, Inc.	2.69 mm	12.32 k shares	0.43	Common equity	Long	USA
ANIP ANI Pharmaceuticals, Inc.	2.65 mm	46.34 k shares	0.43	Common equity	Long	USA
Constellium SE	2.60 mm	234.22 k shares	0.42	Common equity	Long	France
MWA Mueller Water Products, Inc.	2.55 mm	118.06 k shares	0.41	Common equity	Long	USA
KN Knowles Corporation	2.53 mm	145.86 k shares	0.41	Common equity	Long	USA
AUPH Aurinia Pharmaceuticals Inc.	2.45 mm	339.48 k shares	0.39	Common equity	Long	Canada
GFF Griffon Corporation	2.41 mm	38.35 k shares	0.39	Common equity	Long	USA
AX Axos Financial, Inc.	2.41 mm	35.57 k shares	0.39	Common equity	Long	USA
Alkermes PLC	2.40 mm	93.56 k shares	0.39	Common equity	Long	Ireland
TDS Telephone and Data Systems, Inc.	2.34 mm	78.75 k shares	0.38	Common equity	Long	USA
Rush Street Interactive Inc	2.34 mm	215.98 k shares	0.38	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	2.22 mm	9.57 k shares	0.36	Common equity	Long	USA
POWL Powell Industries, Inc.	2.19 mm	8.60 k shares	0.35	Common equity	Long	USA
FIZZ National Beverage Corp.	2.17 mm	48.09 k shares	0.35	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	2.15 mm	337.16 k shares	0.35	Common equity	Long	USA
Berry Petroleum Co	2.15 mm	427.75 k shares	0.35	Common equity	Long	USA
BLBD Blue Bird Corporation	2.14 mm	50.78 k shares	0.34	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	2.13 mm	81.54 k shares	0.34	Common equity	Long	USA
FBK FB Financial Corporation	2.13 mm	43.21 k shares	0.34	Common equity	Long	USA
PTGX Protagonist Therapeutics, Inc.	2.12 mm	46.33 k shares	0.34	Common equity	Long	USA
ATMU Atmus Filtration Technologies Inc.	2.12 mm	54.36 k shares	0.34	Common equity	Long	USA
ZETA Zeta Global Holdings Corp.	2.10 mm	75.95 k shares	0.34	Common equity	Long	USA
Essent Group Ltd	2.08 mm	34.68 k shares	0.34	Common equity	Long	Bermuda
MTDR Matador Resources Company	2.07 mm	39.72 k shares	0.33	Common equity	Long	USA
StoneCo Ltd	2.07 mm	186.08 k shares	0.33	Common equity	Long	Cayman Islands
BCRX BioCryst Pharmaceuticals, Inc.	2.06 mm	256.64 k shares	0.33	Common equity	Long	USA
PTCT PTC Therapeutics, Inc.	2.04 mm	51.06 k shares	0.33	Common equity	Long	USA
LZ LegalZoom.com, Inc.	2.02 mm	280.99 k shares	0.33	Common equity	Long	USA
AMKR Amkor Technology, Inc.	2.01 mm	79.12 k shares	0.32	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	2.00 mm	103.34 k shares	0.32	Common equity	Long	USA
OCFC OceanFirst Financial Corp.	2.00 mm	110.09 k shares	0.32	Common equity	Long	USA
MBC MasterBrand, Inc.	1.97 mm	109.87 k shares	0.32	Common equity	Long	USA
LGF-B Lions Gate Entertainment Corp.	1.95 mm	247.45 k shares	0.32	Common equity	Long	Canada
CNO CNO Financial Group, Inc.	1.95 mm	56.61 k shares	0.31	Common equity	Long	USA
URBN Urban Outfitters, Inc.	1.94 mm	54.04 k shares	0.31	Common equity	Long	USA
MYGN Myriad Genetics, Inc.	1.88 mm	85.64 k shares	0.30	Common equity	Long	USA
Costamare Inc	1.88 mm	137.78 k shares	0.30	Common equity	Long	Marshall Islands
ATKR Atkore Inc.	1.87 mm	21.76 k shares	0.30	Common equity	Long	USA
ITRI Itron, Inc.	1.86 mm	16.61 k shares	0.30	Common equity	Long	USA
PAHC Phibro Animal Health Corporation	1.84 mm	79.72 k shares	0.30	Common equity	Long	USA
TPB Turning Point Brands, Inc.	1.83 mm	38.84 k shares	0.30	Common equity	Long	USA
RNG RingCentral, Inc.	1.83 mm	50.86 k shares	0.30	Common equity	Long	USA
RBCAA Republic Bancorp, Inc.	1.79 mm	26.47 k shares	0.29	Common equity	Long	USA
TDW Tidewater Inc.	1.77 mm	29.40 k shares	0.28	Common equity	Long	USA
TGTX TG Therapeutics, Inc.	1.76 mm	70.21 k shares	0.28	Common equity	Long	USA
PCVX Vaxcyte, Inc.	1.74 mm	16.41 k shares	0.28	Common equity	Long	USA
IBP Installed Building Products, Inc.	1.74 mm	8.01 k shares	0.28	Common equity	Long	USA
Teekay Corp Ltd	1.72 mm	206.03 k shares	0.28	Common equity	Long	Bermuda
LivaNova PLC	1.72 mm	33.39 k shares	0.28	Common equity	Long	UK
KRYS Krystal Biotech, Inc.	1.72 mm	9.98 k shares	0.28	Common equity	Long	USA
WEAV Weave Communications, Inc.	1.71 mm	122.32 k shares	0.28	Common equity	Long	USA
TILE Interface, Inc.	1.70 mm	97.59 k shares	0.28	Common equity	Long	USA
JWN Nordstrom, Inc.	1.68 mm	74.34 k shares	0.27	Common equity	Long	USA
CRS Carpenter Technology Corporation	1.66 mm	11.12 k shares	0.27	Common equity	Long	USA
Despegar.com Corp	1.64 mm	113.81 k shares	0.27	Common equity	Long	Virgin Islands (British)
RRR Red Rock Resorts, Inc.	1.62 mm	31.46 k shares	0.26	Common equity	Long	USA
VVX V2X, Inc.	1.60 mm	25.91 k shares	0.26	Common equity	Long	USA
PI Impinj, Inc.	1.59 mm	8.35 k shares	0.26	Common equity	Long	USA
BAND Bandwidth Inc.	1.55 mm	79.51 k shares	0.25	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	1.55 mm	31.47 k shares	0.25	Common equity	Long	USA
HIMS Hims & Hers Health, Inc.	1.53 mm	81.42 k shares	0.25	Common equity	Long	USA
HCKT The Hackett Group, Inc.	1.51 mm	62.04 k shares	0.24	Common equity	Long	USA
MRC MRC Global Inc.	1.50 mm	122.59 k shares	0.24	Common equity	Long	USA
DAKT Daktronics, Inc.	1.50 mm	114.83 k shares	0.24	Common equity	Long	USA
Pagseguro Digital Ltd	1.50 mm	185.98 k shares	0.24	Common equity	Long	Cayman Islands
AMRX Amneal Pharmaceuticals, Inc.	1.49 mm	176.13 k shares	0.24	Common equity	Long	USA
JILL J.Jill, Inc.	1.49 mm	62.39 k shares	0.24	Common equity	Long	USA
THRY Thryv Holdings, Inc.	1.48 mm	103.13 k shares	0.24	Common equity	Long	USA
HTBI HomeTrust Bancshares, Inc.	1.48 mm	44.65 k shares	0.24	Common equity	Long	USA
ARLO Arlo Technologies, Inc.	1.43 mm	141.22 k shares	0.23	Common equity	Long	USA
OTTR Otter Tail Corporation	1.42 mm	18.12 k shares	0.23	Common equity	Long	USA
SIGA SIGA Technologies, Inc.	1.41 mm	195.90 k shares	0.23	Common equity	Long	USA
ONTO Onto Innovation Inc.	1.40 mm	7.08 k shares	0.23	Common equity	Long	USA
MLAB Mesa Laboratories, Inc.	1.40 mm	12.29 k shares	0.23	Common equity	Long	USA
WAFD Washington Federal, Inc.	1.38 mm	40.73 k shares	0.22	Common equity	Long	USA
JOE The St. Joe Company	1.38 mm	26.71 k shares	0.22	Common equity	Long	USA
RNST Renasant Corporation	1.38 mm	40.47 k shares	0.22	Common equity	Long	USA
ARCB ArcBest Corporation	1.37 mm	13.20 k shares	0.22	Common equity	Long	USA
CDNA CareDx, Inc	1.36 mm	61.67 k shares	0.22	Common equity	Long	USA
PLAB Photronics, Inc.	1.36 mm	59.80 k shares	0.22	Common equity	Long	USA
THC Tenet Healthcare Corporation	1.36 mm	8.78 k shares	0.22	Common equity	Long	USA
PRO PROS Holdings, Inc.	1.35 mm	68.21 k shares	0.22	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	1.34 mm	27.37 k shares	0.22	Common equity	Long	USA
CBT Cabot Corporation	1.32 mm	12.28 k shares	0.21	Common equity	Long	USA
CNMD CONMED Corporation	1.30 mm	19.08 k shares	0.21	Common equity	Long	USA
ZIMV ZimVie Inc.	1.30 mm	94.42 k shares	0.21	Common equity	Long	USA
RCUS Arcus Biosciences, Inc.	1.29 mm	84.20 k shares	0.21	Common equity	Long	USA
BOX Box, Inc.	1.28 mm	40.35 k shares	0.21	Common equity	Long	USA
VSCO Victoria's Secret & Co.	1.27 mm	41.97 k shares	0.20	Common equity	Long	USA
Dave Inc.	1.27 mm	32.81 k shares	0.20	Common equity	Long	USA
KRG Kite Realty Group Trust	1.25 mm	48.71 k shares	0.20	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	1.25 mm	12.67 k shares	0.20	Common equity	Long	USA
NIC Nicolet Bankshares, Inc.	1.23 mm	12.12 k shares	0.20	Common equity	Long	USA
Teekay Tankers Ltd	1.23 mm	25.83 k shares	0.20	Common equity	Long	Bermuda
MOD Modine Manufacturing Company	1.23 mm	10.43 k shares	0.20	Common equity	Long	USA
PLPC Preformed Line Products Company	1.21 mm	9.87 k shares	0.20	Common equity	Long	USA
ACLS Axcelis Technologies, Inc.	1.21 mm	14.22 k shares	0.20	Common equity	Long	USA
UIS Unisys Corporation	1.21 mm	175.02 k shares	0.20	Common equity	Long	USA
REPX Riley Exploration Permian, Inc.	1.20 mm	44.93 k shares	0.19	Common equity	Long	USA
AGM Federal Agricultural Mortgage Corporation	1.20 mm	6.53 k shares	0.19	Common equity	Long	USA
XNCR Xencor, Inc.	1.19 mm	56.71 k shares	0.19	Common equity	Long	USA
MATV Mativ Holdings, Inc.	1.18 mm	76.65 k shares	0.19	Common equity	Long	USA
USAP Universal Stainless & Alloy Products, Inc.	1.18 mm	26.92 k shares	0.19	Common equity	Long	USA
MBIN Merchants Bancorp	1.18 mm	31.84 k shares	0.19	Common equity	Long	USA
AVA Avista Corporation	1.17 mm	31.11 k shares	0.19	Common equity	Long	USA
SSB SouthState Corporation	1.16 mm	11.93 k shares	0.19	Common equity	Long	USA
DORM Dorman Products, Inc.	1.16 mm	10.15 k shares	0.19	Common equity	Long	USA
HY Hyster-Yale Materials Handling, Inc.	1.14 mm	17.91 k shares	0.18	Common equity	Long	USA
FARO FARO Technologies, Inc.	1.13 mm	64.57 k shares	0.18	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	1.11 mm	40.85 k shares	0.18	Common equity	Long	USA
YEXT Yext, Inc.	1.08 mm	149.02 k shares	0.17	Common equity	Long	USA
OMI Owens & Minor, Inc.	1.07 mm	84.40 k shares	0.17	Common equity	Long	USA
COMM CommScope Holding Company, Inc.	1.07 mm	158.63 k shares	0.17	Common equity	Long	USA
CSTL Castle Biosciences, Inc.	1.06 mm	30.54 k shares	0.17	Common equity	Long	USA
GCI Gannett Co., Inc.	1.05 mm	223.63 k shares	0.17	Common equity	Long	USA
International Game Technology PLC	1.03 mm	50.76 k shares	0.17	Common equity	Long	UK
BFH Bread Financial Holdings, Inc.	1.01 mm	20.28 k shares	0.16	Common equity	Long	USA
Noble Corp PLC	1.00 mm	31.30 k shares	0.16	Common equity	Long	UK
HL Hecla Mining Company	995.73 k	153.43 k shares	0.16	Common equity	Long	USA
CWT California Water Service Group	969.99 k	18.67 k shares	0.16	Common equity	Long	USA
PDM Piedmont Office Realty Trust, Inc.	961.19 k	96.70 k shares	0.16	Common equity	Long	USA
JANX Janux Therapeutics, Inc.	959.94 k	17.78 k shares	0.15	Common equity	Long	USA
CWEN Clearway Energy, Inc.	954.72 k	35.84 k shares	0.15	Common equity	Long	USA
BVS Bioventus Inc.	952.18 k	70.17 k shares	0.15	Common equity	Long	USA
Signet Jewelers Ltd	949.35 k	10.36 k shares	0.15	Common equity	Long	Bermuda
EGAN eGain Corporation	925.94 k	188.20 k shares	0.15	Common equity	Long	USA