Schwab Small-Cap Equity Fund (SWSCX) is an MF managed by Charles Schwab. Its largest position is Bloom Energy Corp (BE), representing 1.94% of fund assets.
Schwab Small-Cap Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SWSCX
- Type:
- MF
- Manager:
- Charles Schwab
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Bloom Energy Corp
|
1.94% | $13,912,125.92 | 49,097 |
|
-
ASSOCIATED BANC-CORP
|
1.34% | $9,641,646.08 | 342,388 |
|
-
Axos Financial, Inc.
|
1.25% | $8,985,797.00 | 93,175 |
|
-
INTERNATIONAL BANCSHARES CORP
|
1.06% | $7,634,929.50 | 106,425 |
|
-
Credo Technology Group Holding Ltd
|
1.04% | $7,488,172.33 | 43,033 |
|
-
Enova International, Inc.
|
1.03% | $7,373,739.66 | 43,526 |
|
-
Fabrinet
|
0.98% | $7,060,245.10 | 10,330 |
|
-
OUTFRONT Media Inc.
|
0.97% | $6,951,091.15 | 225,319 |
|
-
COMFORT SYSTEMS USA INC
|
0.97% | $6,932,221.75 | 3,767 |
|
-
EnerSys
|
0.97% | $6,924,765.46 | 32,471 |
|
-
Atmus Filtration Technologies Inc.
|
0.94% | $6,716,532.60 | 105,939 |
|
-
MOOG INC-CLASS A
|
0.91% | $6,496,544.91 | 21,561 |
|
-
CATALYST PHARMACEUTICALS INC
|
0.90% | $6,488,606.45 | 230,665 |
|
-
DiamondRock Hospitality Co
|
0.90% | $6,446,593.80 | 632,019 |
|
-
ADVANCED ENERGY INDUSTRIES INC
|
0.84% | $6,032,761.74 | 15,714 |
|
-
Nextpower Inc.
|
0.84% | $6,006,296.34 | 50,418 |
|
-
STERLING INFRASTRUCTURE, INC.
|
0.82% | $5,854,865.10 | 11,355 |
|
-
Jackson Financial Inc.
|
0.79% | $5,693,221.29 | 49,177 |
|
-
Xenia Hotels & Resorts, Inc.
|
0.79% | $5,668,110.06 | 348,378 |
|
-
AAR CORP
|
0.77% | $5,551,390.26 | 50,298 |
|
-
BREAD FINANCIAL HOLDINGS, INC.
|
0.74% | $5,297,393.52 | 62,484 |
|
-
BankUnited, Inc.
|
0.73% | $5,238,714.32 | 112,709 |
|
-
MONARCH CASINO & RESORT INC
|
0.71% | $5,094,886.94 | 42,926 |
|
-
BRINKER INTERNATIONAL, INC
|
0.69% | $4,970,940.48 | 32,652 |
|
-
EXTREME NETWORKS INC
|
0.68% | $4,842,128.00 | 219,200 |
|
-
FIRST FINANCIAL CORP /IN/
|
0.66% | $4,737,171.12 | 72,136 |
|
-
American Assets Trust, Inc.
|
0.63% | $4,511,551.46 | 217,529 |
|
-
PORTLAND GENERAL ELECTRIC CO /OR/
|
0.63% | $4,497,034.14 | 86,598 |
|
-
CBL & ASSOCIATES PROPERTIES INC
|
0.62% | $4,481,110.72 | 99,536 |
|
-
RingCentral, Inc.
|
0.61% | $4,371,833.56 | 108,698 |
|
-
BridgeBio Pharma, Inc.
|
0.61% | $4,370,776.15 | 61,465 |
|
-
Coeur Mining, Inc.
|
0.61% | $4,339,880.79 | 241,507 |
|
-
Indivior Pharmaceuticals, Inc.
|
0.59% | $4,250,223.24 | 115,558 |
|
-
QUALYS, INC.
|
0.59% | $4,242,444.79 | 48,803 |
|
-
CONSTELLIUM SE
|
0.59% | $4,241,442.88 | 135,596 |
|
-
WATTS WATER TECHNOLOGIES INC
|
0.59% | $4,229,854.72 | 14,092 |
|
-
IBEX Ltd
|
0.59% | $4,210,868.25 | 151,743 |
|
-
Axsome Therapeutics, Inc.
|
0.56% | $3,994,617.00 | 19,228 |
|
-
SYNAPTICS Inc
|
0.55% | $3,939,390.28 | 42,092 |
|
-
TTM TECHNOLOGIES INC
|
0.54% | $3,847,593.96 | 24,318 |
|
-
BOX INC
|
0.53% | $3,831,271.40 | 158,317 |
|
-
CNO Financial Group, Inc.
|
0.53% | $3,825,144.75 | 86,055 |
|
-
TERADATA CORP /DE/
|
0.53% | $3,798,352.50 | 144,150 |
|
-
VIRTUS INVESTMENT PARTNERS, INC.
|
0.53% | $3,778,332.45 | 25,959 |
|
-
COMMERCIAL METALS Co
|
0.53% | $3,774,594.56 | 54,736 |
|
-
ARROWHEAD PHARMACEUTICALS, INC.
|
0.53% | $3,773,271.48 | 51,351 |
|
-
GREAT SOUTHERN BANCORP, INC.
|
0.51% | $3,684,289.32 | 54,006 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.50% | $3,578,374.50 | 230 |
|
-
SITIME Corp
|
0.50% | $3,578,084.75 | 6,365 |
|
-
AXCELIS TECHNOLOGIES INC
|
0.49% | $3,521,291.43 | 25,313 |
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