# Portfolio overlap — SWSCX vs PSC

Comparing **Schwab Small-Cap Equity Fund** (2026-01-31) and **Principal U.S. Small-Cap ETF** (2026-03-31).

- Shared positions: 191
- Schwab Small-Cap Equity Fund covered by Principal U.S. Small-Cap ETF: 0.3653599007447409427350030809
- Principal U.S. Small-Cap ETF covered by Schwab Small-Cap Equity Fund: 0.3653599007447409427350030810

## 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 | ✓ |

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

| Security | Weight | Shared |
|----------|--------|--------|
| HIMS & HERS HEAL | 0.009451 | ✓ |
| PLANET LABS PBC A | 0.008595 |  |
| ARGAN INC | 0.008491 | ✓ |
| DIGITALOCEAN HOLDINGS INC | 0.007877 |  |
| FABRINET | 0.007821 | ✓ |
| NEXTRACKER INC CL A | 0.007696 | ✓ |
| BREAD FINANCIAL HOLDINGS | 0.007690 | ✓ |
| ZETA GLOBAL HOLDINGS CORP | 0.007650 |  |
| CHART INDUSTRIES INC | 0.007432 |  |
| BRIDGEBIO PHARMA INC | 0.007340 | ✓ |
| STERLING INFRASTRUCTURE INC | 0.006920 | ✓ |
| PATTERSON-UTI ENERGY INC | 0.006907 |  |
| AMERICAN HEALTHCARE REIT INC | 0.006771 |  |
| BRINKER INTL | 0.006594 | ✓ |
| GUARDANT HEALTH INC | 0.006558 |  |
| ADV ENERGY INDS | 0.006537 | ✓ |
| TTM TECHNOLOGIES INC | 0.006523 | ✓ |
| HANCOCK WHITNEY CORP | 0.006495 | ✓ |
| PRIMORIS SVCS CORP | 0.006393 | ✓ |
| COEUR MINING INC | 0.006234 | ✓ |
| RAMBUS INC | 0.006222 |  |
| HECLA MINING CO | 0.006048 | ✓ |
| BLACK HILLS CORP | 0.005916 |  |
| SEZZLE INC | 0.005847 |  |
| DYCOM INDUSTRIES INC | 0.005817 | ✓ |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.005752 | ✓ |
| LIBERTY ENERGY INC CL A | 0.005750 |  |
| POWELL INDUSTRIES INC | 0.005710 | ✓ |
| CNX RESOURCES CORP | 0.005632 |  |
| ORMAT TECHNOLOGIES INC | 0.005596 | ✓ |
| Pagseguro Digital Ltd., Class A | 0.005550 | ✓ |
| PJT PARTNERS INC | 0.005511 |  |
| WISDOMTREE INVESTMENTS INC | 0.005502 |  |
| ENERSYS INC | 0.005331 | ✓ |
| VICOR CORPORATION | 0.005304 | ✓ |
| ATLANTIC UNION B | 0.005281 |  |
| ENOVA INTL INC | 0.005170 | ✓ |
| HEALTHEQUITY INC | 0.005159 | ✓ |
| COMPASS INC - A | 0.005152 |  |
| SPX TECHNOLOGIES INC | 0.005139 | ✓ |
| FIRSTCASH HOLDINGS INC | 0.005114 |  |
| GRANITE CONSTRUCTION INC | 0.005079 |  |
| TEXAS CAPITAL BANCSHARES INC | 0.004999 | ✓ |
| SELECTIVE INSURANCE GROUP INC | 0.004953 | ✓ |
| TEREX CORP | 0.004834 |  |
| PROTAGONIST THERAPEUTICS INC | 0.004780 |  |
| ESSENT GROUP LTD | 0.004749 |  |
| PTC THERAPEUTICS INC | 0.004718 | ✓ |
| NOBLE CORP PLC | 0.004660 |  |
| KODIAK GAS SERVICES INC | 0.004651 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-030043` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/904333/000141036826030043/0001410368-26-030043-index.htm>
- N-PORT (fund B) — accession `0001410368-26-043485` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1572661/000141036826043485/0001410368-26-043485-index.htm>

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