Schwab Small-Cap Index Fund

Fund Profile

Fund profile

Tickers

SWSSX

Fund manager

Schwab Target 2030 Fund

Total assets

$6.43 bn

Liabilities

$97.92 mm

Net assets

$6.33 bn

Number of holdings

1.97 k

Top 200 of 1974 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Institutional US Government Money Market Fund	96.11 mm	96.11 mm shares	1.52	Short-term investment vehicle	Long	USA
FTAI Aviation Ltd	32.82 mm	244.10 k shares	0.52	Common equity	Long	Cayman Islands
SFM Sprouts Farmers Market, Inc.	31.09 mm	242.09 k shares	0.49	Common equity	Long	USA
PCVX Vaxcyte, Inc.	30.52 mm	286.95 k shares	0.48	Common equity	Long	USA
INSM Insmed Incorporated	25.41 mm	377.66 k shares	0.40	Common equity	Long	USA
MLI Mueller Industries, Inc.	22.01 mm	268.55 k shares	0.35	Common equity	Long	USA
FLR Fluor Corporation	21.45 mm	410.33 k shares	0.34	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	21.40 mm	92.43 k shares	0.34	Common equity	Long	USA
Fabrinet	21.12 mm	87.64 k shares	0.33	Common equity	Long	Cayman Islands
ENSG The Ensign Group, Inc.	20.67 mm	133.38 k shares	0.33	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	19.59 mm	366.16 k shares	0.31	Common equity	Long	USA
JXN Jackson Financial Inc.	18.34 mm	183.53 k shares	0.29	Common equity	Long	USA
Lantheus Holdings Inc	18.18 mm	165.48 k shares	0.29	Common equity	Long	USA
SSB SouthState Corporation	17.83 mm	182.77 k shares	0.28	Common equity	Long	USA
UFPI UFP Industries, Inc.	17.79 mm	145.43 k shares	0.28	Common equity	Long	USA
HQY HealthEquity, Inc.	17.34 mm	203.45 k shares	0.27	Common equity	Long	USA
CRS Carpenter Technology Corporation	17.10 mm	114.37 k shares	0.27	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	16.84 mm	245.89 k shares	0.27	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	16.58 mm	92.31 k shares	0.26	Common equity	Long	USA
CVLT Commvault Systems, Inc.	16.38 mm	104.89 k shares	0.26	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	15.93 mm	120.87 k shares	0.25	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	15.74 mm	377.73 k shares	0.25	Common equity	Long	USA
MTH Meritage Homes Corporation	15.64 mm	86.33 k shares	0.25	Common equity	Long	USA
GKOS Glaukos Corporation	15.55 mm	117.59 k shares	0.25	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	15.54 mm	2.43 mm shares	0.25	Common equity	Long	USA
SPXC SPX Technologies, Inc.	15.52 mm	108.19 k shares	0.25	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	15.16 mm	299.77 k shares	0.24	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	15.09 mm	140.94 k shares	0.24	Common equity	Long	USA
Essent Group Ltd	15.05 mm	250.81 k shares	0.24	Common equity	Long	Bermuda
CMC Commercial Metals Company	14.96 mm	278.12 k shares	0.24	Common equity	Long	USA
SPSC SPS Commerce, Inc.	14.75 mm	89.42 k shares	0.23	Common equity	Long	USA
NOVT Novanta Inc.	14.68 mm	86.24 k shares	0.23	Common equity	Long	Canada
Cadence Bancorporation	14.64 mm	437.91 k shares	0.23	Common equity	Long	USA
MOD Modine Manufacturing Company	14.62 mm	124.13 k shares	0.23	Common equity	Long	USA
ONB Old National Bancorp	14.56 mm	756.20 k shares	0.23	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	14.52 mm	148.37 k shares	0.23	Common equity	Long	USA
ALTR Altair Engineering Inc.	14.29 mm	137.39 k shares	0.23	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	14.28 mm	273.91 k shares	0.23	Common equity	Long	USA
HRI Herc Holdings Inc.	14.16 mm	67.68 k shares	0.22	Common equity	Long	USA
BMI Badger Meter, Inc.	14.13 mm	70.63 k shares	0.22	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	14.09 mm	153.08 k shares	0.22	Common equity	Long	USA
CSWC Capital Southwest Corporation	14.06 mm	39.81 k shares	0.22	Common equity	Long	USA
Arcadium Lithium PLC	14.05 mm	2.61 mm shares	0.22	Common equity	Long	Jersey
CBT Cabot Corporation	14.05 mm	130.27 k shares	0.22	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	14.01 mm	274.65 k shares	0.22	Common equity	Long	USA
CXT Crane NXT, Co.	13.81 mm	346.72 k shares	0.22	Common equity	Long	USA
SUM Summit Materials, Inc.	13.80 mm	291.06 k shares	0.22	Common equity	Long	USA
TRNO Terreno Realty Corporation	13.76 mm	229.56 k shares	0.22	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	13.58 mm	153.41 k shares	0.21	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	13.57 mm	137.52 k shares	0.21	Common equity	Long	USA
AVAV AeroVironment, Inc.	13.53 mm	62.93 k shares	0.21	Common equity	Long	USA
KRG Kite Realty Group Trust	13.40 mm	521.83 k shares	0.21	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	13.36 mm	421.62 k shares	0.21	Common equity	Long	USA
VRNS Varonis Systems, Inc.	13.35 mm	264.96 k shares	0.21	Common equity	Long	USA
KNF Knife River Corporation	13.30 mm	136.62 k shares	0.21	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	13.28 mm	146.18 k shares	0.21	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	13.22 mm	151.10 k shares	0.21	Common equity	Long	USA
BCPC Balchem Corporation	13.00 mm	77.69 k shares	0.21	Common equity	Long	USA
CHX ChampionX Corporation	12.94 mm	458.46 k shares	0.20	Common equity	Long	USA
MOG-A Moog Inc.	12.88 mm	68.27 k shares	0.20	Common equity	Long	USA
RDN Radian Group Inc.	12.72 mm	364.47 k shares	0.20	Common equity	Long	USA
KBH KB Home	12.70 mm	161.79 k shares	0.20	Common equity	Long	USA
MATX Matson, Inc.	12.67 mm	81.81 k shares	0.20	Common equity	Long	USA
MMS Maximus, Inc.	12.67 mm	146.60 k shares	0.20	Common equity	Long	USA
BCC Boise Cascade Company	12.67 mm	95.23 k shares	0.20	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	12.55 mm	65.83 k shares	0.20	Common equity	Long	USA
RMBS Rambus Inc.	12.52 mm	261.85 k shares	0.20	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	12.50 mm	346.27 k shares	0.20	Common equity	Long	USA
IBP Installed Building Products, Inc.	12.49 mm	57.61 k shares	0.20	Common equity	Long	USA
GTLS Chart Industries, Inc.	12.47 mm	103.34 k shares	0.20	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	12.47 mm	253.50 k shares	0.20	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	12.36 mm	453.06 k shares	0.20	Common equity	Long	USA
ITRI Itron, Inc.	12.34 mm	110.44 k shares	0.19	Common equity	Long	USA
CNX CNX Resources Corporation	12.09 mm	355.30 k shares	0.19	Common equity	Long	USA
UBSI United Bankshares, Inc.	11.98 mm	317.95 k shares	0.19	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	11.98 mm	141.49 k shares	0.19	Common equity	Long	USA
DY Dycom Industries, Inc.	11.90 mm	68.29 k shares	0.19	Common equity	Long	USA
ZETA Zeta Global Holdings Corp.	11.89 mm	429.67 k shares	0.19	Common equity	Long	USA
SLG SL Green Realty Corp.	11.86 mm	156.82 k shares	0.19	Common equity	Long	USA
PIPR Piper Sandler Companies	11.84 mm	41.75 k shares	0.19	Common equity	Long	USA
UMBF UMB Financial Corporation	11.84 mm	107.86 k shares	0.19	Common equity	Long	USA
BIPH Brookfield Infrastructure Corpo	11.82 mm	287.84 k shares	0.19	Common equity	Long	Canada
GATX GATX Corporation	11.82 mm	85.79 k shares	0.19	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	11.79 mm	210.73 k shares	0.19	Common equity	Long	USA
FSS Federal Signal Corporation	11.79 mm	144.56 k shares	0.19	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	11.73 mm	67.04 k shares	0.19	Common equity	Long	USA
Aurora Innovation, Inc.	11.70 mm	2.25 mm shares	0.18	Common equity	Long	USA
Credo Technology Group Holding Ltd	11.68 mm	309.77 k shares	0.18	Common equity	Long	Cayman Islands
GPI Group 1 Automotive, Inc.	11.60 mm	31.83 k shares	0.18	Common equity	Long	USA
POR Portland General Electric Company	11.58 mm	244.25 k shares	0.18	Common equity	Long	USA
SM SM Energy Company	11.54 mm	274.96 k shares	0.18	Common equity	Long	USA
EXPO Exponent, Inc.	11.46 mm	121.47 k shares	0.18	Common equity	Long	USA
KTB Kontoor Brands, Inc.	11.46 mm	133.81 k shares	0.18	Common equity	Long	USA
SKY Skyline Champion Corporation	11.38 mm	129.00 k shares	0.18	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	11.31 mm	312.96 k shares	0.18	Common equity	Long	USA
MC Moelis & Company	11.28 mm	169.93 k shares	0.18	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	11.23 mm	72.74 k shares	0.18	Common equity	Long	USA
TENB Tenable Holdings, Inc.	11.23 mm	283.45 k shares	0.18	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	11.20 mm	342.91 k shares	0.18	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	11.16 mm	295.07 k shares	0.18	Common equity	Long	USA
SHAK Shake Shack Inc.	11.13 mm	91.47 k shares	0.18	Common equity	Long	USA
BCO The Brink's Company	11.11 mm	108.06 k shares	0.18	Common equity	Long	USA
BDC Belden Inc.	11.10 mm	97.49 k shares	0.18	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	11.09 mm	48.68 k shares	0.18	Common equity	Long	USA
MARA Marathon Digital Holdings, Inc.	11.03 mm	657.67 k shares	0.17	Common equity	Long	USA
RNA Avidity Biosciences, Inc.	10.98 mm	259.76 k shares	0.17	Common equity	Long	USA
MUR Murphy Oil Corporation	10.97 mm	348.58 k shares	0.17	Common equity	Long	USA
Madrigal Pharmaceuticals, Inc.	10.95 mm	42.21 k shares	0.17	Common equity	Long	USA
ACA Arcosa, Inc.	10.92 mm	116.65 k shares	0.17	Common equity	Long	USA
EAT Brinker International, Inc.	10.89 mm	106.05 k shares	0.17	Common equity	Long	USA
HWC Hancock Whitney Corporation	10.87 mm	208.76 k shares	0.17	Common equity	Long	USA
NJR New Jersey Resources Corporation	10.84 mm	236.11 k shares	0.17	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	10.77 mm	555.06 k shares	0.17	Common equity	Long	USA
BOX Box, Inc.	10.76 mm	338.67 k shares	0.17	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	10.73 mm	146.48 k shares	0.17	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	10.66 mm	543.23 k shares	0.17	Common equity	Long	USA
QLYS Qualys, Inc.	10.64 mm	89.27 k shares	0.17	Common equity	Long	USA
Noble Corp PLC	10.62 mm	332.01 k shares	0.17	Common equity	Long	UK
MGY Magnolia Oil & Gas Corporation	10.53 mm	416.60 k shares	0.17	Common equity	Long	USA
PI Impinj, Inc.	10.48 mm	55.14 k shares	0.17	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	10.42 mm	108.87 k shares	0.16	Common equity	Long	USA
VRRM Verra Mobility Corporation	10.40 mm	400.41 k shares	0.16	Common equity	Long	USA
RDNT RadNet, Inc.	10.34 mm	158.98 k shares	0.16	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	10.29 mm	59.66 k shares	0.16	Common equity	Long	USA
ORA Ormat Technologies, Inc.	10.25 mm	129.72 k shares	0.16	Common equity	Long	USA
SFBS ServisFirst Bancshares, Inc.	10.15 mm	122.09 k shares	0.16	Common equity	Long	USA
Alkermes PLC	10.12 mm	393.83 k shares	0.16	Common equity	Long	Ireland
AVNT Avient Corporation	10.12 mm	217.06 k shares	0.16	Common equity	Long	USA
ASGN ASGN Incorporated	10.00 mm	108.53 k shares	0.16	Common equity	Long	USA
Primo Water Corporation	9.96 mm	379.88 k shares	0.16	Common equity	Long	Canada
ITGR Integer Holdings Corporation	9.96 mm	80.16 k shares	0.16	Common equity	Long	USA
VLY Valley National Bancorp	9.84 mm	1.04 mm shares	0.16	Common equity	Long	USA
Enstar Group Ltd	9.83 mm	30.48 k shares	0.16	Common equity	Long	Bermuda
ABCB Ameris Bancorp	9.82 mm	158.39 k shares	0.16	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	9.77 mm	90.03 k shares	0.15	Common equity	Long	USA
BKH Black Hills Corporation	9.76 mm	164.86 k shares	0.15	Common equity	Long	USA
MAC The Macerich Company	9.72 mm	519.58 k shares	0.15	Common equity	Long	USA
MHO M/I Homes, Inc.	9.71 mm	64.07 k shares	0.15	Common equity	Long	USA
WK Workiva Inc.	9.66 mm	121.14 k shares	0.15	Common equity	Long	USA
OGS ONE Gas, Inc.	9.65 mm	135.42 k shares	0.15	Common equity	Long	USA
FUL H.B. Fuller Company	9.63 mm	131.60 k shares	0.15	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	9.56 mm	92.44 k shares	0.15	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	9.53 mm	365.07 k shares	0.15	Common equity	Long	USA
LRN Stride, Inc.	9.53 mm	102.13 k shares	0.15	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	9.53 mm	194.55 k shares	0.15	Common equity	Long	USA
OPCH Option Care Health, Inc.	9.50 mm	412.30 k shares	0.15	Common equity	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	9.47 mm	270.52 k shares	0.15	Common equity	Long	USA
PLXS Plexus Corp.	9.43 mm	65.43 k shares	0.15	Common equity	Long	USA
TXNM TXNM Energy, Inc.	9.42 mm	216.43 k shares	0.15	Common equity	Long	USA
Signet Jewelers Ltd	9.42 mm	102.72 k shares	0.15	Common equity	Long	Bermuda
KAI Kadant Inc.	9.39 mm	28.21 k shares	0.15	Common equity	Long	USA
FTDR Frontdoor, Inc.	9.38 mm	188.86 k shares	0.15	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	9.37 mm	165.63 k shares	0.15	Common equity	Long	USA
WHD Cactus, Inc.	9.34 mm	157.53 k shares	0.15	Common equity	Long	USA
ENS EnerSys	9.33 mm	96.28 k shares	0.15	Common equity	Long	USA
PRCT PROCEPT BioRobotics Corporation	9.18 mm	101.97 k shares	0.14	Common equity	Long	USA
RXO RXO, Inc.	9.17 mm	325.35 k shares	0.14	Common equity	Long	USA
IDCC InterDigital, Inc.	9.16 mm	60.88 k shares	0.14	Common equity	Long	USA
HL Hecla Mining Company	9.15 mm	1.41 mm shares	0.14	Common equity	Long	USA
SKYW SkyWest, Inc.	9.04 mm	95.01 k shares	0.14	Common equity	Long	USA
SANM Sanmina Corporation	9.03 mm	128.85 k shares	0.14	Common equity	Long	USA
Biohaven Ltd	9.03 mm	181.46 k shares	0.14	Common equity	Long	Virgin Islands (British)
UPST Upstart Holdings, Inc.	8.99 mm	184.73 k shares	0.14	Common equity	Long	USA
STEP StepStone Group Inc.	8.99 mm	149.55 k shares	0.14	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	8.97 mm	221.76 k shares	0.14	Common equity	Long	USA
RKLB Rocket Lab USA, Inc.	8.96 mm	837.28 k shares	0.14	Common equity	Long	USA
ALE ALLETE, Inc.	8.92 mm	139.58 k shares	0.14	Common equity	Long	USA
GVA Granite Construction Incorporated	8.91 mm	105.95 k shares	0.14	Common equity	Long	USA
AX Axos Financial, Inc.	8.87 mm	131.05 k shares	0.14	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	8.86 mm	71.13 k shares	0.14	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	8.83 mm	541.59 k shares	0.14	Common equity	Long	USA
KFY Korn Ferry	8.82 mm	124.78 k shares	0.14	Common equity	Long	USA
ICUI ICU Medical, Inc.	8.81 mm	51.58 k shares	0.14	Common equity	Long	USA
Six Flags Entertainment Corporation/NEW	8.80 mm	223.29 k shares	0.14	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	8.78 mm	119.06 k shares	0.14	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	8.76 mm	67.80 k shares	0.14	Common equity	Long	USA
ACLX Arcellx, Inc.	8.74 mm	103.74 k shares	0.14	Common equity	Long	USA
SR Spire Inc.	8.72 mm	136.61 k shares	0.14	Common equity	Long	USA
CDP COPT Defense Properties	8.72 mm	270.70 k shares	0.14	Common equity	Long	USA
CNO CNO Financial Group, Inc.	8.72 mm	253.35 k shares	0.14	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	8.66 mm	98.61 k shares	0.14	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	8.64 mm	169.94 k shares	0.14	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	8.64 mm	238.38 k shares	0.14	Common equity	Long	USA
GMS GMS Inc.	8.63 mm	96.00 k shares	0.14	Common equity	Long	USA
CRC California Resources Corporation	8.62 mm	165.91 k shares	0.14	Common equity	Long	USA
AXNX Axonics, Inc.	8.61 mm	122.51 k shares	0.14	Common equity	Long	USA
Golar LNG Ltd	8.61 mm	237.42 k shares	0.14	Common equity	Long	Bermuda
AEO American Eagle Outfitters, Inc.	8.59 mm	438.66 k shares	0.14	Common equity	Long	USA
WDFC WD-40 Company	8.59 mm	32.78 k shares	0.14	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	8.59 mm	111.62 k shares	0.14	Common equity	Long	USA
HAE Haemonetics Corporation	8.59 mm	120.68 k shares	0.14	Common equity	Long	USA
HIMS Hims & Hers Health, Inc.	8.57 mm	455.03 k shares	0.14	Common equity	Long	USA
SG Sweetgreen, Inc.	8.55 mm	236.86 k shares	0.14	Common equity	Long	USA
ASB Associated Banc-Corp	8.53 mm	359.16 k shares	0.13	Common equity	Long	USA
JBTM JBT Marel Corporation	8.52 mm	76.49 k shares	0.13	Common equity	Long	USA
SKT Tanger Inc.	8.51 mm	256.14 k shares	0.13	Common equity	Long	USA
CCOI Cogent Communications Holdings, Inc.	8.51 mm	105.98 k shares	0.13	Common equity	Long	USA
WD Walker & Dunlop, Inc.	8.43 mm	77.08 k shares	0.13	Common equity	Long	USA
TGTX TG Therapeutics, Inc.	8.39 mm	334.75 k shares	0.13	Common equity	Long	USA
Select Medical Corp	8.33 mm	259.64 k shares	0.13	Common equity	Long	USA