Asset Management

Asset Management
Register

Schwab Fundamental U.S. Small Company Index Fund (SFSNX)

All holdings as of date 08/31/25
Displaying 1 - 100 of 981

  • VIASAT INC

  • MR COOPER GROUP INC

  • OPENDOOR TECHNOLOGIES INC CLASS A

  • ECHOSTAR CORP CLASS A

  • LUMENTUM HOLDINGS INC

  • UNITED AIRLINES HOLDINGS INC

  • WOODWARD INC

  • TRAVEL LEISURE

  • URBAN OUTFITTERS INC

  • COMFORT SYSTEMS USA INC

  • COMMSCOPE HOLDING INC

  • VERISIGN INC

  • FIVE BELOW INC

  • TTM TECHNOLOGIES INC

  • CORE & MAIN INC CLASS A

  • GMS INC

  • ROYALTY PHARMA PLC CLASS A

  • INCYTE CORP

  • STIFEL FINANCIAL CORP

  • PREMIER INC CLASS A

  • SKYWEST INC

  • PRIMORIS SERVICES CORP

  • BOYD GAMING CORP

  • BWX TECHNOLOGIES INC

  • VALMONT INDS INC

  • SOUTHWEST GAS HOLDINGS INC

  • COSTAR GROUP INC

  • FEDERATED HERMES INC CLASS B

  • PAR PACIFIC HOLDINGS INC

  • SOUTHSTATE BANK CORP

  • LAUREATE EDUCATION INC

  • DYCOM INDUSTRIES INC

  • DOORDASH INC CLASS A

  • APPLIED INDUSTRIAL TECHNOLOGIES IN

  • KILROY REALTY REIT CORP

  • WESTERN ALLIANCE

  • NEWMARKET CORP

  • FRESH DEL MONTE PRODUCE INC

  • ENVISTA HOLDINGS CORP

  • OMEGA HEALTHCARE INVESTORS REIT IN

  • CLEAN HARBORS INC

  • BANK OZK

  • ADVANCED DRAINAGE SYSTEMS INC

  • RADIAN GROUP INC

  • HEICO CORP

  • FLOWSERVE CORP

  • MATCH GROUP INC

  • HAWAIIAN ELECTRIC INDUSTRIES INC

  • TXNM ENERGY INC

  • PATRICK INDUSTRIES INC

  • CRACKER BARREL OLD COUNTRY STORE I

  • BLACK HILLS CORP

  • GRAND CANYON EDUCATION INC

  • INGLES MARKETS INC CLASS A

  • TEREX CORP

  • CAL MAINE FOODS INC

  • WYNN RESORTS LTD

  • ZILLOW GROUP INC CLASS C

  • WARRIOR MET COAL INC

  • AMKOR TECHNOLOGY INC

  • ENERSYS

  • LCI INDUSTRIES

  • FNB CORP

  • GRAHAM HOLDINGS COMPANY CLASS B

  • DROPBOX INC CLASS A

  • LITTELFUSE INC

  • SUPER MICRO COMPUTER INC

  • COUPANG INC CLASS A

  • BANKUNITED INC

  • SPIRE INC

  • API GROUP CORP

  • CIRRUS LOGIC INC

  • SALLY BEAUTY HOLDINGS INC

  • VALLEY NATIONAL

  • FIRSTCASH HOLDINGS INC

  • IDACORP INC

  • WINTRUST FINANCIAL CORP

  • GATX CORP

  • VERTIV HOLDINGS CLASS A

  • FEDERAL REALTY INVESTMENT TRUST RE

  • XPO INC

  • VONTIER CORP

  • WYNDHAM HOTELS RESORTS INC

  • HERC HOLDINGS INC

  • HEALTHCARE REALTY TRUST INC CLASS

  • PRICESMART INC

  • LIBERTY MEDIA FORMULA ONE SERIES C

  • ONE GAS INC

  • SEABOARD CORP

  • SOUTHERN COPPER CORP

  • VEEVA SYSTEMS INC CLASS A

  • COGNEX CORP

  • KORN FERRY

  • ARMSTRONG WORLD INDUSTRIES INC

  • GREIF INC CLASS A

  • SITEONE LANDSCAPE SUPPLY INC

  • VIRTU FINANCIAL INC CLASS A

  • CENTURY COMMUNITIES INC

  • POTLATCHDELTIC CORP

  • HERBALIFE LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
VIASAT INC VSAT 0.48% $8.6M
MR COOPER GROUP INC COOP 0.39% $6.9M
OPENDOOR TECHNOLOGIES INC CLASS A OPEN 0.36% $6.5M
ECHOSTAR CORP CLASS A SATS 0.33% $6.0M
LUMENTUM HOLDINGS INC LITE 0.33% $6.0M
UNITED AIRLINES HOLDINGS INC UAL 0.32% $5.7M
WOODWARD INC WWD 0.32% $5.7M
TRAVEL LEISURE TNL 0.31% $5.5M
URBAN OUTFITTERS INC URBN 0.30% $5.4M
COMFORT SYSTEMS USA INC FIX 0.30% $5.4M
COMMSCOPE HOLDING INC COMM 0.29% $5.3M
VERISIGN INC VRSN 0.29% $5.2M
FIVE BELOW INC FIVE 0.29% $5.2M
TTM TECHNOLOGIES INC TTMI 0.29% $5.2M
CORE & MAIN INC CLASS A CNM 0.29% $5.2M
GMS INC GMS 0.28% $5.0M
ROYALTY PHARMA PLC CLASS A RPRX 0.27% $4.9M
INCYTE CORP INCY 0.27% $4.9M
STIFEL FINANCIAL CORP SF 0.27% $4.8M
PREMIER INC CLASS A PINC 0.27% $4.8M
SKYWEST INC SKYW 0.26% $4.8M
PRIMORIS SERVICES CORP PRIM 0.26% $4.7M
BOYD GAMING CORP BYD 0.26% $4.7M
BWX TECHNOLOGIES INC BWXT 0.26% $4.7M
VALMONT INDS INC VMI 0.26% $4.6M
SOUTHWEST GAS HOLDINGS INC SWX 0.26% $4.6M
COSTAR GROUP INC CSGP 0.25% $4.6M
FEDERATED HERMES INC CLASS B FHI 0.25% $4.5M
PAR PACIFIC HOLDINGS INC PARR 0.25% $4.5M
SOUTHSTATE BANK CORP SSB 0.25% $4.5M
LAUREATE EDUCATION INC LAUR 0.24% $4.4M
DYCOM INDUSTRIES INC DY 0.24% $4.4M
DOORDASH INC CLASS A DASH 0.24% $4.4M
APPLIED INDUSTRIAL TECHNOLOGIES IN AIT 0.24% $4.4M
KILROY REALTY REIT CORP KRC 0.24% $4.4M
WESTERN ALLIANCE WAL 0.24% $4.3M
NEWMARKET CORP NEU 0.24% $4.3M
FRESH DEL MONTE PRODUCE INC FDP 0.24% $4.3M
ENVISTA HOLDINGS CORP NVST 0.24% $4.3M
OMEGA HEALTHCARE INVESTORS REIT IN OHI 0.24% $4.3M
CLEAN HARBORS INC CLH 0.24% $4.2M
BANK OZK OZK 0.23% $4.2M
ADVANCED DRAINAGE SYSTEMS INC WMS 0.23% $4.2M
RADIAN GROUP INC RDN 0.23% $4.2M
HEICO CORP HEI 0.23% $4.2M
FLOWSERVE CORP FLS 0.23% $4.2M
MATCH GROUP INC MTCH 0.23% $4.2M
HAWAIIAN ELECTRIC INDUSTRIES INC HE 0.23% $4.1M
TXNM ENERGY INC TXNM 0.23% $4.1M
PATRICK INDUSTRIES INC PATK 0.23% $4.1M
CRACKER BARREL OLD COUNTRY STORE I CBRL 0.23% $4.1M
BLACK HILLS CORP BKH 0.23% $4.1M
GRAND CANYON EDUCATION INC LOPE 0.23% $4.1M
INGLES MARKETS INC CLASS A IMKTA 0.23% $4.1M
TEREX CORP TEX 0.23% $4.1M
CAL MAINE FOODS INC CALM 0.23% $4.1M
WYNN RESORTS LTD WYNN 0.22% $4.1M
ZILLOW GROUP INC CLASS C Z 0.22% $4.0M
WARRIOR MET COAL INC HCC 0.22% $4.0M
AMKOR TECHNOLOGY INC AMKR 0.22% $4.0M
ENERSYS ENS 0.22% $4.0M
LCI INDUSTRIES LCII 0.22% $4.0M
FNB CORP FNB 0.22% $3.9M
GRAHAM HOLDINGS COMPANY CLASS B GHC 0.22% $3.9M
DROPBOX INC CLASS A DBX 0.22% $3.9M
LITTELFUSE INC LFUS 0.22% $3.9M
SUPER MICRO COMPUTER INC SMCI 0.22% $3.9M
COUPANG INC CLASS A CPNG 0.22% $3.9M
BANKUNITED INC BKU 0.21% $3.9M
SPIRE INC SR 0.21% $3.8M
API GROUP CORP APG 0.21% $3.8M
CIRRUS LOGIC INC CRUS 0.21% $3.8M
SALLY BEAUTY HOLDINGS INC SBH 0.21% $3.8M
VALLEY NATIONAL VLY 0.21% $3.8M
FIRSTCASH HOLDINGS INC FCFS 0.21% $3.8M
IDACORP INC IDA 0.21% $3.8M
WINTRUST FINANCIAL CORP WTFC 0.21% $3.8M
GATX CORP GATX 0.21% $3.8M
VERTIV HOLDINGS CLASS A VRT 0.21% $3.7M
FEDERAL REALTY INVESTMENT TRUST RE FRT 0.21% $3.7M
XPO INC XPO 0.21% $3.7M
VONTIER CORP VNT 0.20% $3.7M
WYNDHAM HOTELS RESORTS INC WH 0.20% $3.7M
HERC HOLDINGS INC HRI 0.20% $3.7M
HEALTHCARE REALTY TRUST INC CLASS HR 0.20% $3.7M
PRICESMART INC PSMT 0.20% $3.7M
LIBERTY MEDIA FORMULA ONE SERIES C FWONK 0.20% $3.6M
ONE GAS INC OGS 0.20% $3.6M
SEABOARD CORP SEB 0.20% $3.6M
SOUTHERN COPPER CORP SCCO 0.20% $3.6M
VEEVA SYSTEMS INC CLASS A VEEV 0.20% $3.6M
COGNEX CORP CGNX 0.20% $3.6M
KORN FERRY KFY 0.20% $3.6M
ARMSTRONG WORLD INDUSTRIES INC AWI 0.20% $3.6M
GREIF INC CLASS A GEF 0.20% $3.6M
SITEONE LANDSCAPE SUPPLY INC SITE 0.20% $3.6M
VIRTU FINANCIAL INC CLASS A VIRT 0.20% $3.5M
CENTURY COMMUNITIES INC CCS 0.20% $3.5M
POTLATCHDELTIC CORP PCH 0.20% $3.5M
HERBALIFE LTD HLF 0.20% $3.5M