Schwab Small-Cap Equity Fund

Schwab Small-Cap Equity Fund reported 432 holdings worth US$657M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 24, 2026

Schwab Small-Cap Equity Fund reported 432 holdings worth US$657M as of Jul 31, 2026. Largest: Axos Financial, Inc., Associated Banc-corp and International Bancshares Corporation. Filed Sep 24, 2026 (Form N-PORT).

Holdings
432
Value as reported
US$657M

The filing in full

CompanySharesValue as reported% of portfolio
Axos Financial, Inc.93,175US$9.45M1.4%
Associated Banc-corp305KUS$9.4M1.4%
International Bancshares Corporation96,459US$7.38M1.1%
Xenia Hotels & Resorts, Inc.348KUS$7.17M1.1%
Bread Financial Holdings, Inc.64,417US$6.96M1.1%
Cbl & Associates Properties, Inc.118KUS$6.92M1.1%
Great Southern Bancorp, Inc.81,740US$6.56M1.00%
Outfront Media Inc.203KUS$6.46M0.98%
Moog Inc.16,426US$6.4M0.97%
Enova International, Inc.25,031US$6.36M0.97%
First Financial Corporation74,187US$5.98M0.91%
Aar Corp.41,811US$5.86M0.89%
Bankunited, Inc.123KUS$5.72M0.87%
Enersys29,926US$5.57M0.85%
Pebblebrook Hotel Trust285KUS$5.44M0.83%
Customers Bancorp, Inc66,466US$5.23M0.80%
Wsfs Financial Corporation65,022US$5.21M0.79%
Murphy Oil Corporation121KUS$4.81M0.73%
Brinker International, Inc.21,966US$4.69M0.71%
Indivior Pharmaceuticals, Inc.117KUS$4.69M0.71%
Monarch Casino & Resort, Inc.37,259US$4.57M0.70%
Essent Group Ltd.66,955US$4.42M0.67%
Ibex Limited122KUS$4.32M0.66%
Newjersey Resources Corporation73,383US$4.25M0.65%
Teradata Corporation135KUS$4.18M0.64%
Blackbaud, Inc.96,802US$4.14M0.63%
Matson, Inc.20,109US$4.07M0.62%
Atmus Filtration Technologies Inc.76,485US$3.95M0.60%
V2x, Inc.43,445US$3.92M0.60%
Mirum Pharmaceuticals, Inc.36,305US$3.85M0.59%
Adient Plc183KUS$3.84M0.58%
Qualys, Inc.26,450US$3.83M0.58%
Caredx, Inc.86,362US$3.77M0.57%
Atkore Inc.51,037US$3.72M0.57%
Constellium Se132KUS$3.67M0.56%
Bridgebio Pharma, Inc.45,696US$3.66M0.56%
Nmi Holdings Inc82,356US$3.65M0.56%
Bgc Group, Inc.311KUS$3.58M0.55%
Commercial Metals Company51,148US$3.51M0.53%
Piedmont Realty Trust, Inc.358KUS$3.47M0.53%
Delek Us Holdings, Inc.50,386US$3.42M0.52%
Alarm.com Holdings, Inc.62,012US$3.4M0.52%
Brightspring Health Services, Inc.56,720US$3.39M0.52%
Veracyte, Inc.72,792US$3.37M0.51%
Portland General Electric Co67,390US$3.32M0.51%
Box, Inc.105KUS$3.31M0.50%
Pbf Energy Inc.45,743US$3.31M0.50%
Cto Realty Growth, Inc.150KUS$3.29M0.50%
Installed Building Products, Inc.14,735US$3.29M0.50%
Extreme Networks, Inc.108KUS$3.24M0.49%
Healthequity, Inc.31,642US$3.18M0.48%
Donnelley Financial Solutions, Inc.65,491US$3.1M0.47%
Livanova Plc38,432US$3.08M0.47%
Sally Beauty Holdings, Inc. (name To Be Changed From Sally Holdings, Inc.)201KUS$3.02M0.46%
Griffon Corporation34,869US$3M0.46%
Arcutis Biotherapeutics, Inc.111KUS$2.99M0.45%
Photronics, Inc.98,132US$2.97M0.45%
American Assets Trust, Inc.125KUS$2.95M0.45%
Amneal Pharmaceuticals, Inc.161KUS$2.95M0.45%
Belden Inc23,727US$2.94M0.45%
Comfort Systems Usa, Inc.1,699US$2.94M0.45%
Sonos, Inc.198KUS$2.91M0.44%
The Cheesecake Factory Incorporated28,675US$2.91M0.44%
Cno Financial Group, Inc.52,433US$2.89M0.44%
Ani Pharmaceuticals, Inc.35,936US$2.85M0.43%
Merit Medical Systems, Inc.33,259US$2.83M0.43%
Par Pacific Holdings, Inc. Common Stock32,464US$2.79M0.42%
United Natural Foods, Inc.54,083US$2.75M0.42%
Twist Bioscience Corporation29,847US$2.73M0.42%
Tenable Holdings, Inc.83,625US$2.73M0.42%
Ringcentral, Inc.48,733US$2.71M0.41%
Travere Therapeutics, Inc.48,336US$2.7M0.41%
Innovative Industrial Properties, Inc.45,467US$2.67M0.41%
Axcelis Technologies, Inc.20,188US$2.63M0.40%
Astronics Corporation37,425US$2.63M0.40%
Watts Water Technologies, Inc.7,545US$2.61M0.40%
Herbalife Ltd.208KUS$2.59M0.39%
Allient Inc.29,487US$2.58M0.39%
Accel Entertainment, Inc.214KUS$2.57M0.39%
Alkermes Plc51,711US$2.53M0.39%
Virtus Investment Partners, Inc.15,755US$2.51M0.38%
Tactile Systems Technology, Inc.87,523US$2.47M0.38%
Artisan Partners Asset Management Inc.62,234US$2.44M0.37%
Atlanticus Holdings Corporation23,007US$2.43M0.37%
Frontdoor, Inc.32,939US$2.39M0.36%
Pacira Biosciences, Inc.89,675US$2.37M0.36%
Phibro Animal Health Corporation64,996US$2.36M0.36%
Progress Software Corporation57,292US$2.33M0.35%
Helmerich & Payne, Inc.66,960US$2.31M0.35%
Evertec, Inc.75,851US$2.31M0.35%
Advanced Energy Industries, Inc.7,843US$2.27M0.35%
California Resources Corporation42,760US$2.25M0.34%
Napco Security Technologies, Inc.60,354US$2.24M0.34%
Forum Energy Technologies, Inc.35,499US$2.22M0.34%
Arcus Biosciences, Inc.77,892US$2.2M0.33%
Zurn Elkay Water Solutions Corporation43,465US$2.2M0.33%
Myr Group, Inc.6,572US$2.19M0.33%
Copt Defense Properties57,461US$2.18M0.33%
Krystal Biotech, Inc.6,381US$2.18M0.33%
Blue Bird Corporation29,115US$2.17M0.33%

Every holding of Schwab Small-Cap Equity Fund

Source

View original at SEC

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