Asset Management

Asset Management
Register

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

All holdings as of date 09/30/25
Displaying 1 - 100 of 974

  • OPENDOOR TECHNOLOGIES INC CLASS A

  • VIASAT INC

  • ECHOSTAR CORP CLASS A

  • MR COOPER GROUP INC

  • ANYWHERE REAL ESTATE INC

  • COMMSCOPE HOLDING INC

  • LUMENTUM HOLDINGS INC

  • COMFORT SYSTEMS USA INC

  • TTM TECHNOLOGIES INC

  • WOODWARD INC

  • URBAN OUTFITTERS INC

  • PAR PACIFIC HOLDINGS INC

  • PREMIER INC CLASS A

  • FIVE BELOW INC

  • AMKOR TECHNOLOGY INC

  • DELEK US HOLDINGS INC

  • SUPER MICRO COMPUTER INC

  • INCYTE CORP

  • VERISIGN INC

  • DYCOM INDUSTRIES INC

  • SSC GOVERNMENT MM GVMXX

  • COUPANG INC CLASS A

  • TRAVEL LEISURE

  • LAUREATE EDUCATION INC

  • VALMONT INDS INC

  • SOUTHERN COPPER CORP

  • BWX TECHNOLOGIES INC

  • PRIMORIS SERVICES CORP

  • ENERSYS

  • BOYD GAMING CORP

  • INGLES MARKETS INC CLASS A

  • STIFEL FINANCIAL CORP

  • SOUTHWEST GAS HOLDINGS INC

  • DOORDASH INC CLASS A

  • ROYALTY PHARMA PLC CLASS A

  • TEREX CORP

  • CIRRUS LOGIC INC

  • ADVANCED DRAINAGE SYSTEMS INC

  • KILROY REALTY REIT CORP

  • CURTISS WRIGHT CORP

  • RADIAN GROUP INC

  • SALLY BEAUTY HOLDINGS INC

  • CORE & MAIN INC CLASS A

  • WESTERN ALLIANCE

  • WARRIOR MET COAL INC

  • BLACK HILLS CORP

  • APPLIED INDUSTRIAL TECHNOLOGIES IN

  • SOUTHSTATE BANK CORP

  • CLEAN HARBORS INC

  • OMEGA HEALTHCARE INVESTORS REIT IN

  • HEALTHCARE REALTY TRUST INC CLASS

  • COSTAR GROUP INC

  • PENNYMAC FINANCIAL SERVICES INC

  • GRAND CANYON EDUCATION INC

  • COLUMBIA BANKING SYSTEM INC

  • FEDERAL REALTY INVESTMENT TRUST RE

  • NEWMARKET CORP

  • VERTIV HOLDINGS CLASS A

  • FEDERATED HERMES INC CLASS B

  • FLOWSERVE CORP

  • HEICO CORP

  • GAMESTOP CORP CLASS A

  • BANK OZK

  • SPIRE INC

  • UNITED AIRLINES HOLDINGS INC

  • MONOLITHIC POWER SYSTEMS INC

  • LITTELFUSE INC

  • PRICESMART INC

  • MATCH GROUP INC

  • GRAHAM HOLDINGS COMPANY CLASS B

  • ENTEGRIS INC

  • CENTURY COMMUNITIES INC

  • FRESH DEL MONTE PRODUCE INC

  • ENVISTA HOLDINGS CORP

  • TXNM ENERGY INC

  • FIRSTCASH HOLDINGS INC

  • VEEVA SYSTEMS INC CLASS A

  • ETSY INC

  • MKS INC

  • ONE GAS INC

  • NATIONAL VISION HOLDINGS INC

  • IDACORP INC

  • HAWAIIAN ELECTRIC INDUSTRIES INC

  • VALLEY NATIONAL

  • XPO INC

  • GATX CORP

  • LCI INDUSTRIES

  • PATRICK INDUSTRIES INC

  • FNB CORP

  • WYNN RESORTS LTD

  • DROPBOX INC CLASS A

  • COGNEX CORP

  • FTI CONSULTING INC

  • BRINKS

  • VONTIER CORP

  • NU SKIN ENTERPRISES INC CLASS A

  • VICTORIA S SECRET

  • LIBERTY MEDIA FORMULA ONE SERIES C

  • BANKUNITED INC

  • VALVOLINE INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
OPENDOOR TECHNOLOGIES INC CLASS A OPEN 0.62% $10.9M
VIASAT INC VSAT 0.43% $7.6M
ECHOSTAR CORP CLASS A SATS 0.39% $6.8M
MR COOPER GROUP INC COOP 0.36% $6.5M
ANYWHERE REAL ESTATE INC HOUS 0.36% $6.4M
COMMSCOPE HOLDING INC COMM 0.33% $5.8M
LUMENTUM HOLDINGS INC LITE 0.32% $5.7M
COMFORT SYSTEMS USA INC FIX 0.30% $5.3M
TTM TECHNOLOGIES INC TTMI 0.28% $5.0M
WOODWARD INC WWD 0.28% $5.0M
URBAN OUTFITTERS INC URBN 0.28% $4.9M
PAR PACIFIC HOLDINGS INC PARR 0.28% $4.9M
PREMIER INC CLASS A PINC 0.27% $4.8M
FIVE BELOW INC FIVE 0.27% $4.7M
AMKOR TECHNOLOGY INC AMKR 0.27% $4.7M
DELEK US HOLDINGS INC DK 0.27% $4.7M
SUPER MICRO COMPUTER INC SMCI 0.27% $4.7M
INCYTE CORP INCY 0.26% $4.6M
VERISIGN INC VRSN 0.26% $4.6M
DYCOM INDUSTRIES INC DY 0.26% $4.6M
SSC GOVERNMENT MM GVMXX GVMXX 0.26% $4.5M
COUPANG INC CLASS A CPNG 0.26% $4.5M
TRAVEL LEISURE TNL 0.26% $4.5M
LAUREATE EDUCATION INC LAUR 0.25% $4.5M
VALMONT INDS INC VMI 0.25% $4.5M
SOUTHERN COPPER CORP SCCO 0.25% $4.4M
BWX TECHNOLOGIES INC BWXT 0.25% $4.4M
PRIMORIS SERVICES CORP PRIM 0.25% $4.4M
ENERSYS ENS 0.24% $4.3M
BOYD GAMING CORP BYD 0.24% $4.3M
INGLES MARKETS INC CLASS A IMKTA 0.24% $4.3M
STIFEL FINANCIAL CORP SF 0.24% $4.3M
SOUTHWEST GAS HOLDINGS INC SWX 0.24% $4.2M
DOORDASH INC CLASS A DASH 0.24% $4.2M
ROYALTY PHARMA PLC CLASS A RPRX 0.24% $4.2M
TEREX CORP TEX 0.24% $4.2M
CIRRUS LOGIC INC CRUS 0.24% $4.2M
ADVANCED DRAINAGE SYSTEMS INC WMS 0.24% $4.2M
KILROY REALTY REIT CORP KRC 0.24% $4.2M
CURTISS WRIGHT CORP CW 0.24% $4.2M
RADIAN GROUP INC RDN 0.23% $4.2M
SALLY BEAUTY HOLDINGS INC SBH 0.23% $4.1M
CORE & MAIN INC CLASS A CNM 0.23% $4.1M
WESTERN ALLIANCE WAL 0.23% $4.0M
WARRIOR MET COAL INC HCC 0.23% $4.0M
BLACK HILLS CORP BKH 0.23% $4.0M
APPLIED INDUSTRIAL TECHNOLOGIES IN AIT 0.23% $4.0M
SOUTHSTATE BANK CORP SSB 0.22% $4.0M
CLEAN HARBORS INC CLH 0.22% $4.0M
OMEGA HEALTHCARE INVESTORS REIT IN OHI 0.22% $4.0M
HEALTHCARE REALTY TRUST INC CLASS HR 0.22% $3.9M
COSTAR GROUP INC CSGP 0.22% $3.9M
PENNYMAC FINANCIAL SERVICES INC PFSI 0.22% $3.9M
GRAND CANYON EDUCATION INC LOPE 0.22% $3.9M
COLUMBIA BANKING SYSTEM INC COLB 0.22% $3.9M
FEDERAL REALTY INVESTMENT TRUST RE FRT 0.22% $3.9M
NEWMARKET CORP NEU 0.22% $3.9M
VERTIV HOLDINGS CLASS A VRT 0.22% $3.9M
FEDERATED HERMES INC CLASS B FHI 0.22% $3.9M
FLOWSERVE CORP FLS 0.22% $3.8M
HEICO CORP HEI 0.22% $3.8M
GAMESTOP CORP CLASS A GME 0.22% $3.8M
BANK OZK OZK 0.22% $3.8M
SPIRE INC SR 0.21% $3.8M
UNITED AIRLINES HOLDINGS INC UAL 0.21% $3.8M
MONOLITHIC POWER SYSTEMS INC MPWR 0.21% $3.8M
LITTELFUSE INC LFUS 0.21% $3.7M
PRICESMART INC PSMT 0.21% $3.7M
MATCH GROUP INC MTCH 0.21% $3.7M
GRAHAM HOLDINGS COMPANY CLASS B GHC 0.21% $3.7M
ENTEGRIS INC ENTG 0.21% $3.7M
CENTURY COMMUNITIES INC CCS 0.21% $3.7M
FRESH DEL MONTE PRODUCE INC FDP 0.21% $3.7M
ENVISTA HOLDINGS CORP NVST 0.21% $3.7M
TXNM ENERGY INC TXNM 0.21% $3.6M
FIRSTCASH HOLDINGS INC FCFS 0.21% $3.6M
VEEVA SYSTEMS INC CLASS A VEEV 0.21% $3.6M
ETSY INC ETSY 0.21% $3.6M
MKS INC MKSI 0.21% $3.6M
ONE GAS INC OGS 0.21% $3.6M
NATIONAL VISION HOLDINGS INC EYE 0.20% $3.6M
IDACORP INC IDA 0.20% $3.6M
HAWAIIAN ELECTRIC INDUSTRIES INC HE 0.20% $3.6M
VALLEY NATIONAL VLY 0.20% $3.6M
XPO INC XPO 0.20% $3.6M
GATX CORP GATX 0.20% $3.6M
LCI INDUSTRIES LCII 0.20% $3.6M
PATRICK INDUSTRIES INC PATK 0.20% $3.5M
FNB CORP FNB 0.20% $3.5M
WYNN RESORTS LTD WYNN 0.20% $3.5M
DROPBOX INC CLASS A DBX 0.20% $3.5M
COGNEX CORP CGNX 0.20% $3.5M
FTI CONSULTING INC FCN 0.20% $3.5M
BRINKS BCO 0.20% $3.5M
VONTIER CORP VNT 0.20% $3.5M
NU SKIN ENTERPRISES INC CLASS A NUS 0.20% $3.5M
VICTORIA S SECRET VSCO 0.20% $3.5M
LIBERTY MEDIA FORMULA ONE SERIES C FWONK 0.19% $3.4M
BANKUNITED INC BKU 0.19% $3.4M
VALVOLINE INC VVV 0.19% $3.4M