Schwab Small-Cap Index Fund

Schwab Small-Cap Index Fund reported 2,147 holdings worth US$7.55B as of Jul 31, 2026 (Form N-PORT)

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

Schwab Small-Cap Index Fund reported 2,147 holdings worth US$7.55B as of Jul 31, 2026. Largest: Moog Inc., Hut 8 Corp. and Umb Financial Corporation. Filed Sep 24, 2026 (Form N-PORT).

Holdings
2,147
Value as reported
US$7.55B

The filing in full

CompanySharesValue as reported% of portfolio
Moog Inc.69,593US$27.1M0.36%
Hut 8 Corp.251KUS$27M0.36%
Umb Financial Corporation179KUS$26.2M0.35%
Cytokinetics, Incorporated321KUS$24.8M0.33%
Viasat, Inc.309KUS$23.7M0.31%
Brightspring Health Services, Inc.396KUS$23.7M0.31%
Glaukos Corporation140KUS$23.4M0.31%
Caretrust Reit, Inc.552KUS$23.2M0.31%
Old National Bancorp849KUS$22.6M0.30%
Brinker International, Inc.106KUS$22.6M0.30%
Krystal Biotech, Inc.63,477US$21.7M0.29%
Jfrog Ltd.265KUS$21.2M0.28%
Crinetics Pharmaceuticals, Inc.252KUS$21M0.28%
Healthequity, Inc.206KUS$20.7M0.27%
Protagonist Therapeutics, Inc.149KUS$20.4M0.27%
Firstcash Holdings, Inc.100KUS$20.4M0.27%
Ryman Hospitality Properties, Inc. (reit)153KUS$20.4M0.27%
Stonex Group Inc.265KUS$20.3M0.27%
Esco Technologies Inc.64,368US$20.3M0.27%
Alkermes Plc407KUS$20M0.26%
Compass, Inc.1.75MUS$19.9M0.26%
Jackson Financial Inc.161KUS$19.7M0.26%
Interdigital, Inc.63,482US$19.4M0.26%
Sm Energy Company593KUS$19.3M0.26%
Argan, Inc.33,383US$19M0.25%
Commercial Metals Company274KUS$18.8M0.25%
Praxis Precision Medicines, Inc.61,048US$18.8M0.25%
Terreno Realty Corporation260KUS$18.6M0.25%
Zurn Elkay Water Solutions Corporation367KUS$18.6M0.25%
Federal Signal Corporation148KUS$18.5M0.25%
Cipher Digital Inc.826KUS$18.4M0.24%
Tg Therapeutics, Inc.354KUS$18.4M0.24%
Oscar Health, Inc.585KUS$18.3M0.24%
Macerich Company (the)694KUS$17.9M0.24%
Jbt Marel Corporation129KUS$17.9M0.24%
Spyre Therapeutics, Inc.181KUS$17.8M0.24%
Terex Corporation280KUS$17.6M0.23%
Silicon Laboratories, Inc.80,588US$17.5M0.23%
Fluor Corporation349KUS$17.5M0.23%
Riot Platforms, Inc.868KUS$17.5M0.23%
Arcosa, Inc.120KUS$17.5M0.23%
Pbf Energy Inc.240KUS$17.4M0.23%
Vaxcyte, Inc.320KUS$17.3M0.23%
Valley National Bancorp1.19MUS$17M0.22%
Enersys90,447US$16.8M0.22%
Essential Properties Realty Trust, Inc.536KUS$16.8M0.22%
Plexus Corp.65,842US$16.5M0.22%
United Bankshares, Inc.340KUS$16.5M0.22%
Enpro Inc.52,377US$16.4M0.22%
D-wave Quantum Inc.898KUS$16.2M0.21%
Life Time Group Holdings, Inc.356KUS$16.1M0.21%
Southwest Gas Holdings, Inc.179KUS$16M0.21%
Glacier Bancorp, Inc.322KUS$15.9M0.21%
Core Scientific, Inc.763KUS$15.8M0.21%
Lantheus Holdings, Inc.159KUS$15.8M0.21%
Cogent Biosciences, Inc.405KUS$15.8M0.21%
Kymera Therapeutics, Inc.152KUS$15.7M0.21%
Gatx Corporation87,298US$15.6M0.21%
Hancock Whitney Corporation202KUS$15.5M0.21%
Victorias Secret & Co.171KUS$15.2M0.20%
Archrock, Inc.425KUS$15.2M0.20%
Lumen Technologies, Inc.2.36MUS$15.1M0.20%
Enova International, Inc.59,181US$15M0.20%
Matson, Inc.74,086US$15M0.20%
Xenon Pharmaceuticals Inc.238KUS$14.9M0.20%
Atlantic Union Bankshares Corporation351KUS$14.9M0.20%
Ormat Technologies, Inc.153KUS$14.9M0.20%
Apogee Therapeutics, Inc.110KUS$14.7M0.19%
Txnm Energy, Inc.253KUS$14.7M0.19%
Essent Group Ltd.222KUS$14.6M0.19%
Hims & Hers Health, Inc.525KUS$14.6M0.19%
Magnolia Oil & Gas Corporation565KUS$14.5M0.19%
Newjersey Resources Corporation250KUS$14.5M0.19%
Kodiak Gas Services, Inc.246KUS$14.4M0.19%
Liquidia Corporation171KUS$14.4M0.19%
Kite Realty Group Trust503KUS$14.4M0.19%
Aci Worldwide, Inc.250KUS$14.3M0.19%
Home Bancshares, Inc.459KUS$14.3M0.19%
Portland General Electric Co287KUS$14.2M0.19%
Maxlinear, Inc211KUS$14.1M0.19%
Selective Insurance Group, Inc.148KUS$14M0.19%
Ligand Pharmaceuticals Incorporated48,811US$14M0.19%
Ameris Bancorp161KUS$14M0.19%
Casella Waste Systems, Inc.155KUS$13.9M0.18%
Twist Bioscience Corporation151KUS$13.8M0.18%
Definium Therapeutics, Inc.316KUS$13.8M0.18%
Ssr Mining Inc.537KUS$13.7M0.18%
Rush Enterprises, Inc.172KUS$13.7M0.18%
Ptc Therapeutics, Inc.201KUS$13.7M0.18%
10x Genomics, Inc.290KUS$13.7M0.18%
Axos Financial, Inc.135KUS$13.7M0.18%
Aar Corp.97,256US$13.6M0.18%
Black Hills Corporation189KUS$13.5M0.18%
Murphy Oil Corporation337KUS$13.4M0.18%
Vse Corporation68,809US$13.4M0.18%
Balchem Corporation79,757US$13.4M0.18%
Rhythm Pharmaceuticals, Inc.134KUS$13.3M0.18%
Mercury Systems Inc137KUS$13.3M0.18%
Phillips Edison & Company, Inc.313KUS$13.3M0.18%
Noble Corporation Plc A313KUS$13.3M0.18%

Every holding of Schwab Small-Cap Index Fund

Source

View original at SEC

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