Holdings
Schwab Small-Cap Equity Fund
As of Jul 31, 2026, Schwab Small-Cap Equity Fund reported 350 positions worth US$639M. Largest: Axos Financial, Inc., Associated Banc-corp and International Bancshares Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Axos Financial, Inc. | 93,175 | US$9.45M | no change | Jul 31, 2026 |
| Associated Banc-corp | 305K | US$9.4M | −37,825 | Jul 31, 2026 |
| International Bancshares Corporation | 96,459 | US$7.38M | −9,966 | Jul 31, 2026 |
| Xenia Hotels & Resorts, Inc. | 348K | US$7.17M | no change | Jul 31, 2026 |
| Bread Financial Holdings, Inc. | 64,417 | US$6.96M | +1,933 | Jul 31, 2026 |
| Cbl & Associates Properties, Inc. | 118K | US$6.92M | +18,381 | Jul 31, 2026 |
| Great Southern Bancorp, Inc. | 81,740 | US$6.56M | +27,734 | Jul 31, 2026 |
| Outfront Media Inc. | 203K | US$6.46M | −22,524 | Jul 31, 2026 |
| Moog Inc. | 16,426 | US$6.4M | −5,135 | Jul 31, 2026 |
| Enova International, Inc. | 25,031 | US$6.36M | −18,495 | Jul 31, 2026 |