# Portfolio overlap — SCHA vs SWSSX

Comparing **Schwab U.S. Small-Cap ETF** (2026-02-28) and **Schwab Small-Cap Index Fund** (2026-01-31).

- Shared positions: 1401
- Schwab U.S. Small-Cap ETF covered by Schwab Small-Cap Index Fund: 0.6481407127696399818606050693
- Schwab Small-Cap Index Fund covered by Schwab U.S. Small-Cap ETF: 0.6481407127696399818606050694

## Schwab U.S. Small-Cap ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SANDISK CORPORATION | 0.021696 |  |
| State Street Navigator Securities Lending Portfolio II | 0.015245 | ✓ |
| LUMENTUM HOLDINGS INC | 0.011497 |  |
| ATI INC | 0.005140 |  |
| REVOLUTION MEDICINES INC | 0.004287 |  |
| ROCKET COS INC-A | 0.004072 |  |
| COEUR MINING INC | 0.004032 | ✓ |
| HECLA MINING CO | 0.003860 | ✓ |
| MKS INSTRUMENTS INC | 0.003796 |  |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.003674 |  |
| NEXTRACKER INC CL A | 0.003606 | ✓ |
| ECHOSTAR CORP CL A | 0.003601 | ✓ |
| PINNACLE FINANCIAL PARTNERS INC | 0.003140 |  |
| IONIS PHARMACEUTICALS INC | 0.003039 |  |
| STERLING INFRASTRUCTURE INC | 0.003039 | ✓ |
| MUELLER INDUSTRIES INC | 0.003028 |  |
| NEW YORK TIMES CO CL A | 0.002981 |  |
| ADV ENERGY INDS | 0.002928 | ✓ |
| SOLSTICE ADV MAT | 0.002882 |  |
| FIVE BELOW INC | 0.002850 |  |
| ENSIGN GROUP INC | 0.002848 | ✓ |
| DYCOM INDUSTRIES INC | 0.002811 | ✓ |
| GUARDANT HEALTH INC | 0.002809 | ✓ |
| MODINE MFG CO | 0.002766 | ✓ |
| SPX TECHNOLOGIES INC | 0.002615 | ✓ |
| BRIDGEBIO PHARMA INC | 0.002607 | ✓ |
| FLOWSERVE CORP | 0.002602 |  |
| TTM TECHNOLOGIES INC | 0.002490 | ✓ |
| OSHKOSH CORP | 0.002487 |  |
| RAMBUS INC | 0.002481 | ✓ |
| APPLIED INDU TEC | 0.002464 |  |
| GLOBUS MEDICAL INC | 0.002459 |  |
| ONTO INNOVATION INC | 0.002446 |  |
| ALLISON TRANSMISSION HLDGS INC | 0.002411 |  |
| SAMSARA INC-CL A | 0.002331 |  |
| SOUTHSTATE BANK CORP | 0.002293 |  |
| WINTRUST FINL | 0.002230 |  |
| MOOG INC-CLASS A | 0.002220 | ✓ |
| INTERDIGITAL INC | 0.002184 | ✓ |
| BRIXMOR PROPERTY | 0.002145 |  |
| AMERICAN HEALTHCARE REIT INC | 0.002139 | ✓ |
| AGREE REALTY CORP | 0.002138 |  |
| CONFLUENT INC-A | 0.002119 |  |
| CHART INDUSTRIES INC | 0.002119 | ✓ |
| CARETRUST REIT INC | 0.002100 | ✓ |
| VALMONT INDUSTRIES INC | 0.002097 |  |
| POPULAR INC | 0.002087 |  |
| WATTS WATER TECH INC CL A | 0.002084 | ✓ |
| RYDER SYSTEM INC | 0.002071 |  |
| LITTELFUSE INC | 0.002029 |  |

## Schwab Small-Cap Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street Navigator Securities Lending Portfolio II | 0.010813 | ✓ |
| BLOOM ENERGY CORP CL A | 0.010710 |  |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.006220 |  |
| FABRINET | 0.005723 |  |
| KRATOS DEFENSE and SEC SOLTN INC | 0.005559 |  |
| NEXTRACKER INC CL A | 0.005529 | ✓ |
| ECHOSTAR CORP CL A | 0.004969 | ✓ |
| HECLA MINING CO | 0.004633 | ✓ |
| GUARDANT HEALTH INC | 0.004483 | ✓ |
| IONQ INC | 0.004378 |  |
| COEUR MINING INC | 0.004236 | ✓ |
| RAMBUS INC | 0.003975 | ✓ |
| BRIDGEBIO PHARMA INC | 0.003967 | ✓ |
| STERLING INFRASTRUCTURE INC | 0.003456 | ✓ |
| AEROVIRONMENT INC | 0.003408 |  |
| DYCOM INDUSTRIES INC | 0.003306 | ✓ |
| TTM TECHNOLOGIES INC | 0.003253 | ✓ |
| SPX TECHNOLOGIES INC | 0.003253 | ✓ |
| MODINE MFG CO | 0.003132 | ✓ |
| ENSIGN GROUP INC | 0.003120 | ✓ |
| ADV ENERGY INDS | 0.003116 | ✓ |
| CHART INDUSTRIES INC | 0.003035 | ✓ |
| UMB FINANCIAL CORP | 0.002990 | ✓ |
| ARROWHEAD PHARMACEUTICALS INC | 0.002976 | ✓ |
| MADRIGAL PHARMACEUTICALS INC | 0.002944 | ✓ |
| OKLO INC | 0.002801 |  |
| MOOG INC-CLASS A | 0.002781 | ✓ |
| COMMERCIAL METALS CO | 0.002770 | ✓ |
| OLD NATL BANCORP | 0.002769 | ✓ |
| INTERDIGITAL INC | 0.002737 | ✓ |
| LUMEN TECHNOLOGIES INC | 0.002723 | ✓ |
| AVIDITY BIOSCIENCES | 0.002717 |  |
| CARETRUST REIT INC | 0.002717 | ✓ |
| JACKSON FINANCIAL INC | 0.002666 | ✓ |
| URANIUM ENERGY CORP | 0.002663 | ✓ |
| WATTS WATER TECH INC CL A | 0.002661 | ✓ |
| JOHN BEAN TECHNOLOGIES CORP | 0.002660 | ✓ |
| APPLIED DIGITAL CORP | 0.002606 | ✓ |
| COMPASS INC - A | 0.002602 | ✓ |
| PRIMORIS SVCS CORP | 0.002597 | ✓ |
| AMERICAN HEALTHCARE REIT INC | 0.002568 | ✓ |
| CADENCE BANK | 0.002545 |  |
| SITIME CORP | 0.002533 | ✓ |
| PRAXIS PRECISION MEDICINES INC | 0.002497 | ✓ |
| ORMAT TECHNOLOGIES INC | 0.002471 | ✓ |
| AXSOME THERAPEUTICS INC | 0.002447 | ✓ |
| FLUOR CORP | 0.002409 | ✓ |
| SANMINA CORP | 0.002396 | ✓ |
| CYTOKINETICS INC | 0.002388 | ✓ |
| HEALTHEQUITY INC | 0.002367 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-039950` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1454889/000141036826039950/0001410368-26-039950-index.htm>
- N-PORT (fund B) — accession `0001410368-26-030064` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/904333/000141036826030064/0001410368-26-030064-index.htm>

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