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Schwab Small-Cap Equity

Portfolio

Holdings

Most recent quarter

% of Total Shares

% of Total Assets

Shares

Book Value

Market Price Value

Fundamental Score

ADES.NASDAQ

-

-

-

-

0.21

0.036

40k

-

-

Consumer Cyclical

2024-09-30

0.272

0.144

102.9k

$178.2k

$1.2m

Airsculpt Technologies Inc

Medical Care Facilities

2024-09-30

0.053

0.024

30.5k

$43.7k

$194.8k

Amylyx Pharmaceuticals Inc

2024-06-30

0.487

0.104

331.2k

$1.2m

$1.7m

Amneal Pharmaceuticals, Inc. Class A Common Stock

Drug Manufacturers - Specialty & Generic

2024-09-30

0.145

0.45

447.4k

-$135.1k

$3.7m

Accuray Incorporated

Medical Devices

2024-09-30

0.297

0.116

283.6k

$127.9k

$482.2k

Assertio Therapeutics Inc

Drug Manufacturers - Specialty & Generic

2024-06-30

0.218

0.1

205.9k

$285.4k

$200.7k

Aurinia Pharmaceuticals Inc

2024-09-30

0.295

0.472

422.5k

$1.1m

$3.4m

Build-A-Bear Workshop Inc

Consumer Cyclical

Specialty Retail

2024-07-31

0.485

0.324

66.9k

$615.4k

$2.4m

BRT Realty Trust

REIT - Residential

2024-09-30

0.205

0.125

38k

$151.6k

$750.7k

Cara Therapeutic

2024-06-30

0.356

0.062

194.1k

$40.9k

$58.4k

CASA.NASDAQ

-

-

-

-

0.186

0.096

179.7k

-

-

Software - Application

2024-09-30

0.219

0.11

18.6k

$119.8k

$332.7k

CompoSecure Inc

Metal Fabrication

2024-09-30

0.348

0.093

64.1k

-$221.5k

$980.2k

Consolidated Water Co Ltd

Utilities - Regulated Water

2024-06-30

0.229

0.116

35.9k

$477k

$940.7k

Electronic Components

2024-07-31

0.342

0.244

151.3k

$773k

$2.2m

Software - Application

2024-06-30

0.315

0.243

39.9k

$418k

$3.2m

Duluth Holdings Inc

Consumer Cyclical

2024-07-31

0.162

0.07

55.8k

$356.2k

$185k

DSKE.NASDAQ

-

-

-

-

0.533

0.333

248.2k

-

-

Solo Brands Inc

Consumer Cyclical

Internet Retail

2024-06-30

0.259

0.053

150.4k

$924.4k

$169.9k

eGain Corporation

Software - Application

2024-09-30

0.66

0.146

188.2k

$358.1k

$946.6k

Communication Services

2024-09-30

0.19

0.033

44.5k

$179.6k

$265.6k

Genie Energy Ltd

Utilities - Regulated Electric

2024-06-30

0.327

0.228

89.8k

$630.2k

$1.4m

Great Southern Bancorp Inc

Financial Services

Banks - Regional

2024-09-30

0.406

0.482

48.5k

$2.5m

$2.9m

Harvard Bioscience Inc

Medical Instruments & Supplies

2024-09-30

0.438

0.095

182.5k

$310.6k

$374.1k

Harrow Health Inc

Drug Manufacturers - Specialty & Generic

2024-06-30

0.301

0.26

90.3k

$146.4k

$3.5m

Inspired Entertainment Inc

Consumer Cyclical

2024-09-30

0.31

0.131

82.2k

-$226k

$844.9k

Consumer Cyclical

2024-07-31

0.414

0.235

62.3k

$373.3k

$1.5m

JNCE.NASDAQ

-

-

-

-

0.254

0.049

133.7k

-

-

Liberty Latin America Ltd

Communication Services

Telecom Services

2024-09-30

0.095

0.296

186.2k

$2m

$1.3m

Mercantile Bank Corporation

Financial Services

Banks - Regional

2024-09-30

0.419

0.451

67.6k

$2.4m

$3.2m

MCBC Holdings Inc

Consumer Cyclical

Recreational Vehicles

2024-09-30

0.461

0.334

79.4k

$831.1k

$1.6m

MiMedx Group Inc

2024-09-30

0.322

0.426

473k

$577k

$4.3m

Natures Sunshine Products Inc

Consumer Defensive

2024-09-30

0.471

0.179

89.6k

$772.2k

$1.4m

Communication Services

Internet Content & Information

2024-09-30

0.141

0.051

72k

$303.4k

$361.4k

Orion Office Reit Inc

2024-06-30

0.413

0.141

230.9k

$3.3m

$875.4k

Oportun Financial Corp

Financial Services

Credit Services

2024-06-30

0.188

0.088

64.3k

$571.8k

$201.9k

Organogenesis Holdings Inc

Drug Manufacturers - Specialty & Generic

2024-06-30

0.249

0.144

330.1k

$656.2k

$1.3m

CarParts.Com Inc

Consumer Cyclical

2024-09-30

0.603

0.084

319.1k

$541k

$325.5k

Rigel Pharmaceuticals Inc

2024-09-30

0.234

0.083

407.3k

-$337.7k

$9.2m

Regional Management Corp

Financial Services

Credit Services

2024-06-30

0.482

0.187

47.6k

$1.6m

$1.4m

Rimini Street Inc

Software - Application

2024-09-30

0.328

0.084

297.8k

-$251.4k

$586.8k

RTL.NASDAQ

-

-

-

-

0.323

0.5

432.2k

-

-

SPKE.NASDAQ

-

-

-

-

0.433

0.266

154.1k

-

-

Teekay Corporation

Oil & Gas Midstream

2024-09-30

0.45

0.554

394.5k

$8.3m

$3m

2Seventy Bio Inc

2024-06-30

0.381

0.17

195.6k

$834.9k

$657.3k

Basic Materials

2024-09-30

0.034

0.033

9.5k

-$463.4k

$249.6k

VIA.NASDAQ

-

-

-

-

0.65

0.037

21k

-

-

Vanda Pharmaceuticals Inc

2024-09-30

0.36

0.14

209.6k

$1.9m

$1m

Wave Life Sciences Ltd

2024-09-30

0.185

0.227

226.8k

$211.2k

$3.2m

Medical Distribution

2024-09-30

0.237

0.136

75.5k

$84.2k

$590.7k

Trades

Buys

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DAVE.NASDAQ	39.9k	-	1.4m	29-44	$81.53	183.6%
JILL.NYSE	62.3k	-	2m	24-40	$24.87	3.6%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
WVE.NASDAQ	226.8k	-	1.1m	4-8	$14.21	306.0%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ONL.NYSE	178.5k	-	931k	4-6	$3.79	-14.1%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ASRT.NASDAQ	205.9k	-	806.7k	3-6	$0.98	-61.0%
CARA.NASDAQ	194.1k	-	506.5k	2-3	$0.30	-81.1%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CMPO.NASDAQ	64.1k	-	410.2k	5-8	$15.28	238.8%
DSKE.NASDAQ	248.2k	-	1.8m	5-10	-	-

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AIRS.NASDAQ	44.1k	-	352.9k	6-12	$6.38	10.1%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AGS.NYSE	102.9k	-	601.8k	5-7	$11.71	156.2%
CCRD.NYSE	25.3k	-	600.8k	20-33	$17.89	-12.5%
ZYXI.NASDAQ	111.6k	-	787.6k	6-9	$7.82	39.9%

Adds

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AUPH.NASDAQ	108k	34.4	670k	5-7	$8.13	56.5%
MDXG.NASDAQ	74.5k	18.7	493.9k	6-8	$9.24	63.8%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AMLX.NASDAQ	240.5k	265.3	466.1k	2-3	$5.30	236.5%
AUPH.NASDAQ	79.9k	34.1	421.2k	5-6	$8.13	72.6%
MDXG.NASDAQ	140.8k	54.7	990k	6-8	$9.24	63.5%
TK.NYSE	62.8k	18.9	529.6k	7-10	$7.82	11.4%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BBW.NYSE	9.6k	16.9	232.4k	21-30	$36.68	72.7%
DAKT.NASDAQ	107k	241.9	893.3k	7-10	$15.18	110.8%
ONL.NYSE	52.4k	29.4	235.4k	3-6	$3.79	19.6%
ORGO.NASDAQ	64.6k	24.4	219.6k	3-5	$4.08	61.9%
RMNI.NASDAQ	181k	154.9	578.2k	3-3	$1.97	-29.5%
TK.NYSE	183.5k	123.7	1.4m	7-9	$7.82	11.1%
VNDA.NASDAQ	12.6k	6.4	50.6k	3-5	$4.92	42.2%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DTC.NYSE	43.9k	41.3	214.4k	4-6	$1.13	-69.3%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
PRTS.NASDAQ	5.8k	1.9	25.7k	4-5	$1.02	-73.2%
TSVT.NASDAQ	158.1k	403.8	1m	3-11	$3.36	11.6%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
MBWM.NASDAQ	28.3k	54.4	788.6k	24-32	$48.56	103.3%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
MCFT.NASDAQ	37k	82.6	1.1m	26-35	$20.52	-20.2%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ZYXI.NASDAQ	5.1k	4.6	45k	7-10	$7.82	10.3%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BRT.NYSE	35.8k	52.6	792.2k	19-25	$19.71	5.2%
GSBC.NASDAQ	9k	14.4	528.3k	56-61	$61.69	9.8%
LILA.NASDAQ	90k	34.3	827.9k	7-11	$6.98	-0.4%
VHI.NYSE	26.7k	413.7	1m	27-54	$26.09	-2.4%
VIA.NASDAQ	46k	31.3	361.8k	7-9	-	-

Reduces

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AIRS.NASDAQ	-13.5k	-30.7	-58.8k	3-6	$6.38	118.3%
TK.NYSE	-168.00	0.0	-1.3k	7-9	$7.82	10.5%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
LILA.NASDAQ	-131.2k	-41.3	-1m	7-10	$6.98	1.7%
MBWM.NASDAQ	-12.9k	-16.1	-484.8k	33-41	$48.56	45.1%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
LILA.NASDAQ	-15.6k	-4.7	-105.4k	6-8	$6.98	18.3%
RM.NYSE	-375.00	-0.8	-9k	21-27	$29.80	45.4%
TSVT.NASDAQ	-1.7k	-0.9	-8k	3-6	$3.36	16.1%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
LILA.NASDAQ	-19.8k	-5.6	-141.1k	6-8	$6.98	9.7%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BRT.NYSE	-45.3k	-54.3	-857.5k	17-21	$19.71	15.6%
GAIA.NASDAQ	-11.5k	-20.6	-27.6k	2-3	$5.97	182.9%
MCFT.NASDAQ	-2.3k	-2.9	-60.9k	19-32	$20.52	6.6%
RM.NYSE	-4.2k	-8.1	-125.1k	26-35	$29.80	13.7%
VIA.NASDAQ	-17.5k	-45.5	-144k	6-10	-	-

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BRT.NYSE	-10.2k	-11.0	-190.5k	16-20	$19.71	20.0%
ZYXI.NASDAQ	-8.3k	-9.9	-86.8k	9-15	$7.82	-8.1%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BRT.NYSE	-5.2k	-5.3	-106k	18-22	$19.71	9.1%
CCRD.NYSE	-6.7k	-26.5	-214.3k	27-35	$17.89	-34.0%
DLTH.NASDAQ	-63.3k	-53.1	-403.7k	6-7	$3.31	-40.6%
EGAN.NASDAQ	-5.6k	-2.9	-48.5k	7-10	$5.03	-28.9%
GAIA.NASDAQ	-9.4k	-14.4	-28.6k	2-4	$5.97	160.7%
GNE.NYSE	-9.9k	-9.9	-112.9k	8-14	$15.81	90.9%
GSBC.NASDAQ	-12k	-19.9	-685.4k	49-60	$61.69	25.8%
NATR.NASDAQ	-5.1k	-5.5	-51.1k	8-11	$15.97	96.9%
RM.NYSE	-4.7k	-8.3	-145.7k	24-38	$29.80	22.3%
VHI.NYSE	-16.5k	-63.3	-372.8k	16-27	$26.09	67.4%
ZYXI.NASDAQ	-32.9k	-28.2	-430.4k	9-17	$7.82	-16.3%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BRT.NYSE	-5.1k	-4.9	-104.8k	19-23	$19.71	4.1%
GAIA.NASDAQ	-19.4k	-22.9	-48.1k	2-3	$5.97	191.2%
GSBC.NASDAQ	-9.5k	-13.6	-578.3k	57-64	$61.69	7.9%
HROW.NASDAQ	-22k	-19.6	-263.6k	10-15	$39.70	294.6%
RTL.NASDAQ	-55.8k	-11.4	-355.4k	5-7	-	-

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
GNE.NYSE	-5.5k	-5.2	-53.2k	8-11	$15.81	95.9%
GSBC.NASDAQ	-1.6k	-2.3	-101k	50-64	$61.69	22.6%
VHI.NYSE	-7.1k	-21.4	-274.6k	23-54	$26.09	13.4%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ADES.NASDAQ	-1.2k	-3.1	-7k	5-7	-	-
JNCE.NASDAQ	-53.1k	-28.4	-261.5k	3-8	-	-
RM.NYSE	-6.1k	-9.7	-272.8k	37-50	$29.80	-19.5%

Report date: 2021-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
SPKE.NASDAQ	-61.8k	-28.6	-0.00	0-0	-	-

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