# Portfolio overlap — SWSCX vs QSMLX

Comparing **Schwab Small-Cap Equity Fund** (2026-01-31) and **AQR Small Cap Multi-Style Fund** (2026-03-31).

- Shared positions: 182
- Schwab Small-Cap Equity Fund covered by AQR Small Cap Multi-Style Fund: 0.3514730222904594456594849998
- AQR Small Cap Multi-Style Fund covered by Schwab Small-Cap Equity Fund: 0.3514730222904594456594849998

## 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 | ✓ |

## AQR Small Cap Multi-Style Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Limited Purpose Cash Investment Fund | 0.072219 |  |
| Teekay Tankers Ltd., Class A | 0.010770 |  |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.009506 | ✓ |
| SSR MINING INC | 0.009504 | ✓ |
| BLOOM ENERGY CORP CL A | 0.009479 | ✓ |
| ARGAN INC | 0.009422 | ✓ |
| PERDOCEO EDUCATION CORP | 0.008056 |  |
| ALKERMES PLC | 0.007601 | ✓ |
| CATALYST PHARMACEUTICALS INC | 0.007585 | ✓ |
| FABRINET | 0.007369 | ✓ |
| FRESH DEL MONTE PRODUCE INC | 0.007359 |  |
| FLUOR CORP | 0.007281 |  |
| STERLING INFRASTRUCTURE INC | 0.006375 | ✓ |
| PHOTRONICS INC | 0.006350 | ✓ |
| PEDIATRIX MEDICAL GROUP INC | 0.006310 |  |
| COEUR MINING INC | 0.006301 | ✓ |
| JACKSON FINANCIAL INC | 0.006044 | ✓ |
| INTERDIGITAL INC | 0.005967 |  |
| UNIVERSAL INSURANCE HLDGS INC | 0.005932 | ✓ |
| UFP INDUSTRIES INC | 0.005701 |  |
| FIRST FIN COR/IN | 0.005652 | ✓ |
| MYRIAD GENETICS INC | 0.005633 | ✓ |
| ADAPTHEALTH CORP | 0.005549 |  |
| PAR PACIFIC HOLDINGS INC | 0.005478 | ✓ |
| Hamilton Insurance Group Ltd., Class B | 0.005457 |  |
| AMERICAN PUBLIC EDUCATION INC | 0.005444 | ✓ |
| NEXTRACKER INC CL A | 0.005415 | ✓ |
| Constellium SE, Class A | 0.005396 | ✓ |
| HARMONY BIOSCIENCES HOLDINGS INC | 0.005266 | ✓ |
| COMMERCIAL METALS CO | 0.005263 | ✓ |
| TUTOR PERINI CORP | 0.005201 | ✓ |
| AMNEAL PHARM INC | 0.005090 | ✓ |
| SCORPIO TANKERS INC | 0.004998 | ✓ |
| TTM TECHNOLOGIES INC | 0.004884 | ✓ |
| WORKIVA INC | 0.004854 |  |
| TRANSOCEAN LTD | 0.004770 | ✓ |
| RANGER ENERGY SERVICES INC CL A | 0.004715 |  |
| RAMBUS INC | 0.004693 |  |
| INGLES MARKETS INC-CL A | 0.004676 |  |
| ENSIGN GROUP INC | 0.004672 | ✓ |
| INTL BANCSHARES | 0.004614 | ✓ |
| PTC THERAPEUTICS INC | 0.004576 | ✓ |
| SUNRUN INC | 0.004507 |  |
| GROUP 1 AUTOMOTIVE INC | 0.004467 | ✓ |
| PUMA BIOTECHNOLOGY INC | 0.004445 |  |
| FIDELIS INSURANCE HOLDINGS LTD | 0.004430 | ✓ |
| NETSCOUT SYSTEMS INC | 0.004430 |  |
| GENWORTH FINANCIAL INC A | 0.004392 |  |
| HERTZ GLOBAL HOLDINGS INC | 0.004327 | ✓ |
| HECLA MINING CO | 0.004321 | ✓ |


## 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 `0002071691-26-010933` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1444822/000207169126010933/0002071691-26-010933-index.htm>

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