# Portfolio overlap — TSCWX vs SWSSX

Comparing **Nuveen Quant Small Cap Equity Fund** (2026-01-31) and **Schwab Small-Cap Index Fund** (2026-01-31).

- Shared positions: 350
- Nuveen Quant Small Cap Equity Fund covered by Schwab Small-Cap Index Fund: 0.3117352846035247428644360120
- Schwab Small-Cap Index Fund covered by Nuveen Quant Small Cap Equity Fund: 0.3117352846035247428644360121

## Nuveen Quant Small Cap Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BLOOM ENERGY CORP CL A | 0.017325 | ✓ |
| CME E-mini Russell 2000 Index Futures | 0.016108 |  |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.013790 |  |
| NEXTRACKER INC CL A | 0.011861 | ✓ |
| Fixed Income Clearing Corporation | 0.010874 |  |
| RAMBUS INC | 0.009058 | ✓ |
| COEUR MINING INC | 0.009047 | ✓ |
| SANMINA CORP | 0.008411 | ✓ |
| FABRINET | 0.007395 |  |
| TTM TECHNOLOGIES INC | 0.007061 | ✓ |
| STERLING INFRASTRUCTURE INC | 0.007057 | ✓ |
| SPX TECHNOLOGIES INC | 0.006623 | ✓ |
| CREDO TECHNOLOGY | 0.006496 |  |
| UMB FINANCIAL CORP | 0.006493 | ✓ |
| JACKSON FINANCIAL INC | 0.006311 | ✓ |
| HECLA MINING CO | 0.005745 | ✓ |
| PLANET LABS PBC A | 0.005618 | ✓ |
| VISTANCE NETWORKS INC | 0.005582 | ✓ |
| SKYWEST INC | 0.005383 | ✓ |
| CUSTOMERS BANCORP INC | 0.005293 | ✓ |
| TERNS PHARMACEUTICALS INC | 0.005130 | ✓ |
| CARETRUST REIT INC | 0.005112 | ✓ |
| AMICUS THERAPEUTICS INC | 0.005019 | ✓ |
| ESCO TECHNOLOGIES INC | 0.004965 | ✓ |
| LUMEN TECHNOLOGIES INC | 0.004930 | ✓ |
| COMPASS INC - A | 0.004913 | ✓ |
| MOOG INC-CLASS A | 0.004847 | ✓ |
| ABERCROMBIE & FI | 0.004758 | ✓ |
| BALCHEM CORP | 0.004757 | ✓ |
| AMERIS BANCORP | 0.004679 | ✓ |
| PORTLAND GENERAL ELECTRIC CO | 0.004668 | ✓ |
| MERCURY SYSTEMS INC | 0.004652 | ✓ |
| SEMTECH CORP | 0.004574 | ✓ |
| ASTRONICS CORP | 0.004568 | ✓ |
| GRANITE CONSTRUCTION INC | 0.004563 | ✓ |
| BROOKDALE SR | 0.004549 | ✓ |
| FED SIGNAL CORP | 0.004548 | ✓ |
| PTC THERAPEUTICS INC | 0.004506 | ✓ |
| TUTOR PERINI CORP | 0.004481 | ✓ |
| FORMFACTOR INC | 0.004439 | ✓ |
| BRINK'S CO/THE | 0.004322 | ✓ |
| PAR PACIFIC HOLDINGS INC | 0.004315 | ✓ |
| KITE REALTY GROUP TRUST | 0.004307 | ✓ |
| BLACK HILLS CORP | 0.004274 | ✓ |
| BROOKFIELD INFRA | 0.004266 | ✓ |
| COMMERCIAL METALS CO | 0.004257 | ✓ |
| CONSTELLIUM SE COMMON STOCK EUR.02 | 0.004127 |  |
| BGC GROUP INC-A | 0.004117 | ✓ |
| LAUREATE EDUCATION INC CL A | 0.004098 | ✓ |
| SPIRE INC | 0.004041 | ✓ |

## 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 `0001084380-26-000359` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1084380/000108438026000359/0001084380-26-000359-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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