Schwab Small-Cap Index Fund (SWSSX) is an MF managed by Charles Schwab. Its largest position is Bloom Energy Corp (BE), representing 1.88% of fund assets.
Schwab Small-Cap Index Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SWSSX
- 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
|
1.88% | $135,918,441.12 | 479,667 |
|
-
STATE STREET GLOBAL ADVISORS
|
1.37% | $99,223,299.80 | 99,223,300 |
|
-
Credo Technology Group Holding Ltd
|
0.85% | $61,637,126.16 | 354,216 |
|
-
Fabrinet
|
0.75% | $54,173,882.61 | 79,263 |
|
-
Coeur Mining, Inc.
|
0.56% | $40,280,491.77 | 2,241,541 |
|
-
Nextpower Inc.
|
0.53% | $38,136,610.38 | 320,126 |
|
-
EchoStar CORP
|
0.51% | $36,635,135.12 | 297,508 |
|
-
TTM TECHNOLOGIES INC
|
0.49% | $35,535,104.46 | 224,593 |
|
-
IonQ, Inc.
|
0.47% | $34,157,464.32 | 757,036 |
|
-
STERLING INFRASTRUCTURE, INC.
|
0.47% | $33,749,391.48 | 65,454 |
|
-
ADVANCED ENERGY INDUSTRIES INC
|
0.44% | $31,753,196.10 | 82,710 |
|
-
MODINE MANUFACTURING CO
|
0.41% | $29,278,121.29 | 114,983 |
|
-
SITIME Corp
|
0.38% | $27,762,902.05 | 49,387 |
|
-
RAMBUS INC
|
0.38% | $27,251,486.73 | 236,743 |
|
-
DYCOM INDUSTRIES INC
|
0.37% | $26,519,792.20 | 64,042 |
|
-
VIAVI SOLUTIONS INC.
|
0.37% | $26,508,950.40 | 505,896 |
|
-
SANMINA CORP
|
0.35% | $25,507,157.64 | 117,102 |
|
-
HECLA MINING CO/DE/
|
0.35% | $25,132,656.18 | 1,394,709 |
|
-
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
|
0.35% | $25,021,266.40 | 396,848 |
|
-
BridgeBio Pharma, Inc.
|
0.34% | $24,746,351.11 | 348,001 |
|
-
APPLIED OPTOELECTRONICS, INC.
|
0.33% | $23,825,954.32 | 144,962 |
|
-
Guardant Health, Inc.
|
0.33% | $23,719,459.96 | 272,387 |
|
-
FORMFACTOR INC
|
0.32% | $23,229,757.35 | 170,895 |
|
-
SPX Technologies, Inc.
|
0.32% | $23,160,896.91 | 105,801 |
|
-
ENSIGN GROUP, INC
|
0.32% | $23,006,182.08 | 123,232 |
|
-
Planet Labs PBC
|
0.30% | $21,973,600.11 | 594,363 |
|
-
ARROWHEAD PHARMACEUTICALS, INC.
|
0.30% | $21,800,707.72 | 296,689 |
|
-
Primoris Services Corp
|
0.30% | $21,506,309.15 | 118,721 |
|
-
SEMTECH CORP
|
0.30% | $21,464,866.50 | 204,330 |
|
-
CHART INDUSTRIES INC
|
0.29% | $20,632,411.80 | 99,242 |
|
-
UMB FINANCIAL CORP
|
0.28% | $20,116,418.63 | 159,439 |
|
-
American Healthcare REIT, Inc.
|
0.28% | $19,913,173.88 | 392,146 |
|
-
ARGAN INC
|
0.27% | $19,733,590.92 | 29,454 |
|
-
CareTrust REIT, Inc.
|
0.27% | $19,457,607.90 | 493,222 |
|
-
Oklo Inc.
|
0.27% | $19,411,222.50 | 267,741 |
|
-
MADRIGAL PHARMACEUTICALS, INC.
|
0.27% | $19,408,851.07 | 37,513 |
|
-
FirstCash Holdings, Inc.
|
0.26% | $18,967,900.62 | 86,921 |
|
-
Axsome Therapeutics, Inc.
|
0.26% | $18,882,605.25 | 90,891 |
|
-
FLUOR CORP
|
0.26% | $18,849,782.05 | 353,323 |
|
-
MOOG INC-CLASS A
|
0.26% | $18,597,757.13 | 61,723 |
|
-
Lumen Technologies, Inc.
|
0.26% | $18,499,459.16 | 2,092,699 |
|
-
ESCO TECHNOLOGIES INC
|
0.26% | $18,477,460.10 | 57,038 |
|
-
OLD NATIONAL BANCORP /IN/
|
0.25% | $18,420,082.08 | 768,464 |
|
-
WATTS WATER TECHNOLOGIES INC
|
0.25% | $18,087,941.76 | 60,261 |
|
-
Praxis Precision Medicines, Inc.
|
0.25% | $18,055,342.90 | 56,630 |
|
-
VIASAT INC
|
0.25% | $17,869,782.84 | 271,124 |
|
-
Applied Digital Corp.
|
0.25% | $17,861,580.50 | 521,506 |
|
-
GLAUKOS Corp
|
0.24% | $17,615,809.71 | 122,613 |
|
-
POWELL INDUSTRIES INC
|
0.24% | $17,424,201.34 | 62,842 |
|
-
EnerSys
|
0.24% | $17,206,243.32 | 80,682 |
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