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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

2024-06-30

0.272

0.144

102.9k

$177.6k

$1.1m

Airsculpt Technologies Inc

Medical Care Facilities

2024-06-30

0.077

0.029

44.1k

$65k

$209.4k

Amylyx Pharmaceuticals Inc

2024-06-30

0.487

0.104

331.2k

$1.2m

$1m

Amneal Pharmaceuticals, Inc. Class A Common Stock

Drug Manufacturers - Specialty & Generic

2024-06-30

0.145

0.45

447.4k

-$5.8k

$3.9m

Accuray Incorporated

Medical Devices

2024-06-30

0.297

0.116

283.6k

$153.4k

$487.9k

Assertio Therapeutics Inc

Drug Manufacturers - Specialty & Generic

2024-06-30

0.218

0.1

205.9k

$285.4k

$236.8k

Aurinia Pharmaceuticals Inc

2024-06-30

0.22

0.297

314.5k

$795.6k

$2.2m

Build-A-Bear Workshop Inc

Consumer Cyclical

Specialty Retail

2024-07-31

0.485

0.324

66.9k

$610.1k

$2.1m

BRT Realty Trust

REIT - Residential

2024-06-30

0.205

0.125

38k

$459.2k

$685.2k

Cara Therapeutic

2024-06-30

0.356

0.062

194.1k

$40.9k

$55.7k

CASA.NASDAQ

-

-

-

-

0.186

0.096

179.7k

-

-

Software - Application

2024-06-30

0.219

0.11

18.6k

$116.1k

$270.8k

CompoSecure Inc

Metal Fabrication

2024-06-30

0.348

0.093

64.1k

-$138.8k

$886.5k

Consolidated Water Co Ltd

Utilities - Regulated Water

2024-06-30

0.229

0.116

35.9k

$477k

$892.9k

Electronic Components

2024-07-31

0.342

0.244

151.3k

$773k

$2m

Duluth Holdings Inc

Consumer Cyclical

2024-07-31

0.162

0.07

55.8k

$356.2k

$206.8k

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

$198.5k

eGain Corporation

Software - Application

2024-06-30

0.631

0.196

188.2k

$354k

$935.3k

Communication Services

2024-06-30

0.19

0.032

44.5k

$182.3k

$207.8k

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

2024-06-30

0.406

0.482

48.5k

$2.3m

$2.6m

Harvard Bioscience Inc

Medical Instruments & Supplies

2024-06-30

0.438

0.095

182.5k

$281.4k

$463.6k

Harrow Health Inc

Drug Manufacturers - Specialty & Generic

2024-06-30

0.301

0.26

90.3k

$146.4k

$4m

Inspired Entertainment Inc

Consumer Cyclical

2024-06-30

0.31

0.131

82.2k

-$219.2k

$754.4k

JNCE.NASDAQ

-

-

-

-

0.254

0.049

133.7k

-

-

Liberty Latin America Ltd

Communication Services

Telecom Services

2024-06-30

0.095

0.296

186.2k

$2m

$1.8m

Mercantile Bank Corporation

Financial Services

Banks - Regional

2024-06-30

0.419

0.453

67.6k

$2.3m

$2.8m

MCBC Holdings Inc

Consumer Cyclical

Recreational Vehicles

2024-06-30

0.461

0.334

79.4k

$874.4k

$1.4m

MiMedx Group Inc

2024-06-30

0.271

0.456

398.4k

$449.8k

$2.3m

Natures Sunshine Products Inc

Consumer Defensive

2024-06-30

0.471

0.179

89.6k

$733.7k

$1.1m

Communication Services

Internet Content & Information

2024-06-30

0.141

0.051

72k

$316k

$345.6k

Orion Office Reit Inc

2024-06-30

0.413

0.137

230.9k

$3.3m

$877.7k

Oportun Financial Corp

Financial Services

Credit Services

2024-06-30

0.188

0.088

64.3k

$571.8k

$178.1k

Organogenesis Holdings Inc

Drug Manufacturers - Specialty & Generic

2024-06-30

0.249

0.153

330.1k

$656.2k

$930.8k

CarParts.Com Inc

Consumer Cyclical

2024-06-30

0.603

0.084

319.1k

$578.6k

$287.2k

Rigel Pharmaceuticals Inc

2024-06-30

0.234

0.083

407.3k

-$692.5k

$6.6m

Regional Management Corp

Financial Services

Credit Services

2024-06-30

0.482

0.187

47.6k

$1.6m

$1.5m

Rimini Street Inc

Software - Application

2024-06-30

0.328

0.151

297.8k

-$118.5k

$539.1k

RTL.NASDAQ

-

-

-

-

0.323

0.5

432.2k

-

-

SPKE.NASDAQ

-

-

-

-

0.433

0.266

154.1k

-

-

Teekay Corporation

Oil & Gas Midstream

2024-06-30

0.43

0.585

394.7k

$8.3m

$3.6m

2Seventy Bio Inc

2024-06-30

0.381

0.17

195.6k

$834.9k

$899.8k

Basic Materials

2024-06-30

0.034

0.033

9.5k

$432.1k

$309k

VIA.NASDAQ

-

-

-

-

0.65

0.037

21k

-

-

Vanda Pharmaceuticals Inc

2024-06-30

0.36

0.14

209.6k

$1.9m

$951.8k

Wave Life Sciences Ltd

2024-06-30

0.185

0.227

226.8k

$7.7k

$1.8m

Medical Distribution

2024-06-30

0.237

0.136

75.5k

$76.9k

$591.4k

Trades

Buys

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
WVE.NASDAQ	226.8k	-	1.1m	4-8	$8.30	137.1%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ONL.NYSE	178.5k	-	931k	4-6	$3.80	-13.8%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ASRT.NASDAQ	205.9k	-	806.7k	3-6	$1.15	-54.0%
CARA.NASDAQ	194.1k	-	506.5k	2-3	$0.29	-81.9%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CMPO.NASDAQ	64.1k	-	410.2k	5-8	$13.82	206.4%
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	$4.75	-18.0%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AGS.NYSE	102.9k	-	601.8k	5-7	$11.41	149.7%
CCRD.NYSE	25.3k	-	600.8k	20-33	$14.56	-28.8%
ZYXI.NASDAQ	111.6k	-	787.6k	6-9	$7.83	40.1%

Adds

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AMLX.NASDAQ	240.5k	265.3	466.1k	2-3	$3.06	94.3%
AUPH.NASDAQ	79.9k	34.1	421.2k	5-6	$7.26	54.1%
MDXG.NASDAQ	140.8k	54.7	990k	6-8	$5.90	4.4%
TK.NYSE	62.8k	18.9	529.6k	7-10	$9.21	31.2%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BBW.NYSE	9.6k	16.9	232.4k	21-30	$32.66	53.8%
DAKT.NASDAQ	107k	241.9	893.3k	7-10	$13.26	84.2%
ONL.NYSE	52.4k	29.4	235.4k	3-6	$3.80	19.9%
ORGO.NASDAQ	64.6k	24.4	219.6k	3-5	$2.82	11.9%
RMNI.NASDAQ	181k	154.9	578.2k	3-3	$1.81	-35.2%
TK.NYSE	183.5k	123.7	1.4m	7-9	$9.21	30.8%
VNDA.NASDAQ	12.6k	6.4	50.6k	3-5	$4.54	31.2%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DTC.NYSE	43.9k	41.3	214.4k	4-6	$1.32	-64.2%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
PRTS.NASDAQ	5.8k	1.9	25.7k	4-5	$0.90	-76.3%
TSVT.NASDAQ	158.1k	403.8	1m	3-11	$4.60	52.8%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
MBWM.NASDAQ	28.3k	54.4	788.6k	24-32	$41.87	75.3%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
MCFT.NASDAQ	37k	82.6	1.1m	26-35	$18.02	-30.0%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ZYXI.NASDAQ	5.1k	4.6	45k	7-10	$7.83	10.4%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BRT.NYSE	35.8k	52.6	792.2k	19-25	$17.99	-4.0%
GSBC.NASDAQ	9k	14.4	528.3k	56-61	$55.36	-1.4%
LILA.NASDAQ	90k	34.3	827.9k	7-11	$9.70	38.5%
VHI.NYSE	26.7k	413.7	1m	27-54	$32.29	20.8%
VIA.NASDAQ	46k	31.3	361.8k	7-9	-	-

Reduces

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
LILA.NASDAQ	-131.2k	-41.3	-1m	7-10	$9.70	41.4%
MBWM.NASDAQ	-12.9k	-16.1	-484.8k	33-41	$41.87	25.1%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
LILA.NASDAQ	-15.6k	-4.7	-105.4k	6-8	$9.70	64.4%
RM.NYSE	-375.00	-0.8	-9k	21-27	$32.05	56.3%
TSVT.NASDAQ	-1.7k	-0.9	-8k	3-6	$4.60	58.9%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
LILA.NASDAQ	-19.8k	-5.6	-141.1k	6-8	$9.70	52.5%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BRT.NYSE	-45.3k	-54.3	-857.5k	17-21	$17.99	5.5%
GAIA.NASDAQ	-11.5k	-20.6	-27.6k	2-3	$4.67	121.3%
MCFT.NASDAQ	-2.3k	-2.9	-60.9k	19-32	$18.02	-6.4%
RM.NYSE	-4.2k	-8.1	-125.1k	26-35	$32.05	22.3%
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	$17.99	9.5%
ZYXI.NASDAQ	-8.3k	-9.9	-86.8k	9-15	$7.83	-8.0%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BRT.NYSE	-5.2k	-5.3	-106k	18-22	$17.99	-0.4%
CCRD.NYSE	-6.7k	-26.5	-214.3k	27-35	$14.56	-46.3%
DLTH.NASDAQ	-63.3k	-53.1	-403.7k	6-7	$3.70	-33.6%
EGAN.NASDAQ	-5.6k	-2.9	-48.5k	7-10	$4.97	-29.7%
GAIA.NASDAQ	-9.4k	-14.4	-28.6k	2-4	$4.67	103.9%
GNE.NYSE	-9.9k	-9.9	-112.9k	8-14	$15.98	93.0%
GSBC.NASDAQ	-12k	-19.9	-685.4k	49-60	$55.36	12.9%
NATR.NASDAQ	-5.1k	-5.5	-51.1k	8-11	$13.36	64.7%
RM.NYSE	-4.7k	-8.3	-145.7k	24-38	$32.05	31.5%
VHI.NYSE	-16.5k	-63.3	-372.8k	16-27	$32.29	107.1%
ZYXI.NASDAQ	-32.9k	-28.2	-430.4k	9-17	$7.83	-16.2%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BRT.NYSE	-5.1k	-4.9	-104.8k	19-23	$17.99	-5.0%
GAIA.NASDAQ	-19.4k	-22.9	-48.1k	2-3	$4.67	127.8%
GSBC.NASDAQ	-9.5k	-13.6	-578.3k	57-64	$55.36	-3.1%
HROW.NASDAQ	-22k	-19.6	-263.6k	10-15	$44.45	341.8%
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	$15.98	98.0%
GSBC.NASDAQ	-1.6k	-2.3	-101k	50-64	$55.36	10.1%
VHI.NYSE	-7.1k	-21.4	-274.6k	23-54	$32.29	40.4%

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	$32.05	-13.4%

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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