# Portfolio overlap — SCRZX vs SWSCX

Comparing **Small Cap Core Portfolio** (2026-03-31) and **Schwab Small-Cap Equity Fund** (2026-01-31).

- Shared positions: 85
- Small Cap Core Portfolio covered by Schwab Small-Cap Equity Fund: 0.2433843959432647551108127292
- Schwab Small-Cap Equity Fund covered by Small Cap Core Portfolio: 0.2433843959432647551108127291

## Small Cap Core Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NEXTRACKER INC CL A | 0.011445 | ✓ |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 0.010635 |  |
| FABRINET | 0.010217 | ✓ |
| BLOOM ENERGY CORP CL A | 0.009787 | ✓ |
| BRIDGEBIO PHARMA INC | 0.008644 | ✓ |
| FORMFACTOR INC | 0.007586 |  |
| UMB FINANCIAL CORP | 0.007531 | ✓ |
| MAGNOLIA OIL and GAS CORPO CL A | 0.007403 |  |
| SPX TECHNOLOGIES INC | 0.007275 | ✓ |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.007077 | ✓ |
| ESCO TECHNOLOGIES INC | 0.007007 | ✓ |
| PLEXUS CORP | 0.006999 | ✓ |
| JACKSON FINANCIAL INC | 0.006973 | ✓ |
| FLUOR CORP | 0.006962 |  |
| MODINE MFG CO | 0.006847 | ✓ |
| ONE GAS INC | 0.006786 |  |
| GLAUKOS CORP | 0.006715 |  |
| SEADRILL LTD | 0.006689 |  |
| WSFS FINANCIAL CORP | 0.006551 |  |
| BRINKER INTL | 0.006463 | ✓ |
| WASHINGTON FEDERAL INC | 0.006370 |  |
| KRATOS DEFENSE and SEC SOLTN INC | 0.006352 |  |
| NY COMM BANCORP | 0.006348 |  |
| SEMTECH CORP | 0.006286 | ✓ |
| APOGEE THERAPEUTICS INC | 0.006285 |  |
| TEXAS CAPITAL BANCSHARES INC | 0.006279 | ✓ |
| RYMAN HOSPITALITY PPTYS INC | 0.006200 |  |
| CG ONCOLOGY INC | 0.006153 |  |
| PEABODY ENERGY CORP | 0.006123 | ✓ |
| CELCUITY INC | 0.006109 |  |
| CORPORATE OFFICE PROPERTIES TR | 0.006016 | ✓ |
| INDEPENDENT BANK CORP MASS | 0.005973 |  |
| PRIMORIS SVCS CORP | 0.005962 | ✓ |
| XENON PHARMACEUTICALS INC | 0.005957 |  |
| CHESAPEAKE UTILITIES CORP | 0.005932 |  |
| JOHN BEAN TECHNOLOGIES CORP | 0.005902 |  |
| NORTHERN OIL AND GAS INC | 0.005881 |  |
| SANMINA CORP | 0.005875 | ✓ |
| FIRST BANCORP PUERTO RICO | 0.005874 |  |
| HORACE MANN EDUCATORS CORP | 0.005803 |  |
| LIBERTY ENERGY INC CL A | 0.005791 |  |
| RUSH STREET INTERACTIVE INC | 0.005731 | ✓ |
| DIANTHUS THERAPEUTICS INC | 0.005726 | ✓ |
| HEALTHEQUITY INC | 0.005726 | ✓ |
| COEUR MINING INC | 0.005704 | ✓ |
| NICOLET BANKSHARES INC | 0.005680 |  |
| ACI WORLDWIDE INC | 0.005659 | ✓ |
| FIRST BANCORP/NC | 0.005649 |  |
| SCHOLASTIC CORP | 0.005630 |  |
| TRICO BANCSHARES | 0.005611 |  |

## Schwab Small-Cap Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| AXOS FINANCIAL INC | 0.013377 |  |
| ENOVA INTL INC | 0.012362 |  |
| DIAMONDROCK HOSPITALITY CO | 0.011908 |  |
| BLOOM ENERGY CORP CL A | 0.011739 | ✓ |
| JACKSON FINANCIAL INC | 0.011632 | ✓ |
| INTL BANCSHARES | 0.011465 |  |
| OUTFRONT MEDIA INC | 0.010096 |  |
| ENERSYS INC | 0.009450 |  |
| FABRINET | 0.009301 | ✓ |
| BANKUNITED INC | 0.008853 |  |
| IBEX LTD | 0.008732 | ✓ |
| ASSOCIATED BANC CORP | 0.008497 |  |
| MOOG INC-CLASS A | 0.008486 | ✓ |
| NEXTRACKER INC CL A | 0.008448 | ✓ |
| CNO FINANCIAL GROUP INC | 0.008360 |  |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.008179 | ✓ |
| CUSTOMERS BANCORP INC | 0.008039 |  |
| ADV ENERGY INDS | 0.008024 |  |
| PORTLAND GENERAL ELECTRIC CO | 0.007558 | ✓ |
| XENIA HOTELS & R | 0.007452 |  |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.007217 |  |
| COMMERCIAL METALS CO | 0.007178 |  |
| BREAD FINANCIAL HOLDINGS | 0.007012 |  |
| AAR CORP | 0.006845 |  |
| COMFORT SYSTEMS USA INC | 0.006811 |  |
| BRINKER INTL | 0.006751 | ✓ |
| PRIMORIS SVCS CORP | 0.006662 | ✓ |
| HANCOCK WHITNEY CORP | 0.006566 |  |
| CATALYST PHARMACEUTICALS INC | 0.006498 |  |
| WATTS WATER TECH INC CL A | 0.006418 | ✓ |
| ALKERMES PLC | 0.006416 |  |
| Pagseguro Digital Ltd., Class A | 0.006354 |  |
| MONARCH CASINO and RESORT INC | 0.006351 |  |
| AXSOME THERAPEUTICS INC | 0.006322 |  |
| STERLING INFRASTRUCTURE INC | 0.006287 |  |
| TRUSTMARK CORP | 0.006260 |  |
| EVERTEC INC | 0.006145 |  |
| QUALYS INC | 0.006144 | ✓ |
| INDIVIOR PHARMACEUTICALS INC | 0.006078 |  |
| RINGCENTRAL INC CL A | 0.006047 |  |
| MIRUM PHARMACEUTICALS INC | 0.006015 |  |
| SANMINA CORP | 0.005527 | ✓ |
| OSI SYSTEMS INC | 0.005439 |  |
| ARROWHEAD PHARMACEUTICALS INC | 0.005397 |  |
| AMNEAL PHARM INC | 0.005388 | ✓ |
| MAXIMUS INC | 0.005354 |  |
| BLACKBAUD INC | 0.005291 |  |
| KOPPERS HOLDINGS | 0.005133 |  |
| SPX TECHNOLOGIES INC | 0.005084 | ✓ |
| BELDEN INC | 0.005032 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-051290` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1653463/000141036826051290/0001410368-26-051290-index.htm>
- N-PORT (fund B) — accession `0001410368-26-030043` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/904333/000141036826030043/0001410368-26-030043-index.htm>

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