Asset Management

Asset Management
Register

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

All holdings as of date 04/30/25
Displaying 1 - 100 of 992

  • VERISIGN INC

  • GEO GROUP INC

  • GAMESTOP CORP CLASS A

  • MR COOPER GROUP INC

  • ROYALTY PHARMA PLC CLASS A

  • URBAN OUTFITTERS INC

  • H&R BLOCK INC

  • WOODWARD INC

  • NORDSTROM INC

  • CHEMED CORP

  • FRESH DEL MONTE PRODUCE INC

  • DROPBOX INC CLASS A

  • UNITED AIRLINES HOLDINGS INC

  • BLACK HILLS CORP

  • TXNM ENERGY INC

  • CORECIVIC REIT INC

  • SOUTHWEST GAS HOLDINGS INC

  • OMEGA HEALTHCARE INVESTORS REIT IN

  • SOUTHSTATE CORP

  • APPLIED INDUSTRIAL TECHNOLOGIES IN

  • FAIR ISAAC CORP

  • SPIRE INC

  • BOYD GAMING CORP

  • CORE & MAIN INC CLASS A

  • TRAVEL LEISURE

  • GRAND CANYON EDUCATION INC

  • RADIAN GROUP INC

  • SKYWEST INC

  • SERVICENOW INC

  • PREMIER INC CLASS A

  • ONE GAS INC

  • SILGAN HOLDINGS INC

  • VALMONT INDS INC

  • WEIS MARKETS INC

  • VIRTU FINANCIAL INC CLASS A

  • IDACORP INC

  • PALANTIR TECHNOLOGIES INC CLASS A

  • CLEAN HARBORS INC

  • WYNDHAM HOTELS RESORTS INC

  • ZILLOW GROUP INC CLASS C

  • FIRSTCASH HOLDINGS INC

  • NOMAD FOODS LTD

  • CAL MAINE FOODS INC

  • FEDERATED HERMES INC CLASS B

  • HEICO CORP

  • COSTAR GROUP INC

  • STIFEL FINANCIAL CORP

  • PRICESMART INC

  • DOORDASH INC CLASS A

  • INCYTE CORP

  • GRAHAM HOLDINGS COMPANY CLASS B

  • EXELIXIS INC

  • INGLES MARKETS INC CLASS A

  • HAWAIIAN ELECTRIC INDUSTRIES INC

  • TECHNIPFMC PLC

  • BANKUNITED INC

  • ESSENTIAL UTILITIES INC

  • AMERICAN HOMES RENT REIT CLASS A

  • FACTSET RESEARCH SYSTEMS INC

  • LIBERTY MEDIA FORMULA ONE CORP SER

  • FLOWSERVE CORP

  • ROLLINS INC

  • DT MIDSTREAM INC

  • JAZZ PHARMACEUTICALS PLC

  • RYERSON HOLDING CORP

  • GATX CORP

  • BWX TECHNOLOGIES INC

  • WESTERN ALLIANCE

  • NEW JERSEY RESOURCES CORP

  • KEMPER CORP

  • FEDERAL REALTY INVESTMENT TRUST RE

  • COMPASS INC CLASS A

  • NORTHWESTERN ENERGY GROUP INC

  • EQUITY LIFESTYLE PROPERTIES REIT I

  • LAUREATE EDUCATION INC

  • BANK OZK

  • PROSPERITY BANCSHARES INC

  • CRANE

  • SL GREEN REALTY REIT CORP

  • TWILIO INC CLASS A

  • AVISTA CORP

  • ADT INC

  • APOLLO GLOBAL MANAGEMENT INC

  • NEWMARKET CORP

  • MATCH GROUP INC

  • ENERSYS

  • ENVISTA HOLDINGS CORP

  • AMERICOLD REALTY INC TRUST

  • CIRRUS LOGIC INC

  • CNX RESOURCES CORP

  • EURONET WORLDWIDE INC

  • VALLEY NATIONAL

  • KILROY REALTY REIT CORP

  • ROYAL CARIBBEAN GROUP LTD

  • FTI CONSULTING INC

  • POTLATCHDELTIC CORP

  • UNIVERSAL CORP

  • OPTION CARE HEALTH INC

  • COMFORT SYSTEMS USA INC

  • ZOOM COMMUNICATIONS INC CLASS A

Fund Name CUSIP Symbol Quantity % of Assets Market Value
VERISIGN INC VRSN 0.41% $6.5M
GEO GROUP INC GEO 0.39% $6.3M
GAMESTOP CORP CLASS A GME 0.34% $5.4M
MR COOPER GROUP INC COOP 0.32% $5.0M
ROYALTY PHARMA PLC CLASS A RPRX 0.31% $5.0M
URBAN OUTFITTERS INC URBN 0.30% $4.8M
H&R BLOCK INC HRB 0.30% $4.8M
WOODWARD INC WWD 0.30% $4.8M
NORDSTROM INC JWN 0.29% $4.7M
CHEMED CORP CHE 0.29% $4.6M
FRESH DEL MONTE PRODUCE INC FDP 0.29% $4.6M
DROPBOX INC CLASS A DBX 0.29% $4.6M
UNITED AIRLINES HOLDINGS INC UAL 0.29% $4.5M
BLACK HILLS CORP BKH 0.29% $4.5M
TXNM ENERGY INC TXNM 0.28% $4.5M
CORECIVIC REIT INC CXW 0.28% $4.5M
SOUTHWEST GAS HOLDINGS INC SWX 0.28% $4.4M
OMEGA HEALTHCARE INVESTORS REIT IN OHI 0.28% $4.4M
SOUTHSTATE CORP SSB 0.28% $4.4M
APPLIED INDUSTRIAL TECHNOLOGIES IN AIT 0.27% $4.3M
FAIR ISAAC CORP FICO 0.27% $4.3M
SPIRE INC SR 0.27% $4.3M
BOYD GAMING CORP BYD 0.27% $4.2M
CORE & MAIN INC CLASS A CNM 0.27% $4.2M
TRAVEL LEISURE TNL 0.27% $4.2M
GRAND CANYON EDUCATION INC LOPE 0.26% $4.2M
RADIAN GROUP INC RDN 0.26% $4.2M
SKYWEST INC SKYW 0.26% $4.2M
SERVICENOW INC NOW 0.26% $4.2M
PREMIER INC CLASS A PINC 0.26% $4.2M
ONE GAS INC OGS 0.26% $4.1M
SILGAN HOLDINGS INC SLGN 0.26% $4.1M
VALMONT INDS INC VMI 0.26% $4.1M
WEIS MARKETS INC WMK 0.26% $4.1M
VIRTU FINANCIAL INC CLASS A VIRT 0.26% $4.1M
IDACORP INC IDA 0.26% $4.1M
PALANTIR TECHNOLOGIES INC CLASS A PLTR 0.25% $4.0M
CLEAN HARBORS INC CLH 0.25% $4.0M
WYNDHAM HOTELS RESORTS INC WH 0.25% $4.0M
ZILLOW GROUP INC CLASS C Z 0.25% $4.0M
FIRSTCASH HOLDINGS INC FCFS 0.25% $3.9M
NOMAD FOODS LTD NOMD 0.25% $3.9M
CAL MAINE FOODS INC CALM 0.25% $3.9M
FEDERATED HERMES INC CLASS B FHI 0.25% $3.9M
HEICO CORP HEI 0.24% $3.9M
COSTAR GROUP INC CSGP 0.24% $3.9M
STIFEL FINANCIAL CORP SF 0.24% $3.9M
PRICESMART INC PSMT 0.24% $3.9M
DOORDASH INC CLASS A DASH 0.24% $3.8M
INCYTE CORP INCY 0.24% $3.8M
GRAHAM HOLDINGS COMPANY CLASS B GHC 0.24% $3.8M
EXELIXIS INC EXEL 0.24% $3.8M
INGLES MARKETS INC CLASS A IMKTA 0.24% $3.8M
HAWAIIAN ELECTRIC INDUSTRIES INC HE 0.24% $3.8M
TECHNIPFMC PLC FTI 0.24% $3.8M
BANKUNITED INC BKU 0.24% $3.8M
ESSENTIAL UTILITIES INC WTRG 0.24% $3.8M
AMERICAN HOMES RENT REIT CLASS A AMH 0.24% $3.8M
FACTSET RESEARCH SYSTEMS INC FDS 0.24% $3.7M
LIBERTY MEDIA FORMULA ONE CORP SER FWONK 0.24% $3.7M
FLOWSERVE CORP FLS 0.23% $3.7M
ROLLINS INC ROL 0.23% $3.7M
DT MIDSTREAM INC DTM 0.23% $3.7M
JAZZ PHARMACEUTICALS PLC JAZZ 0.23% $3.7M
RYERSON HOLDING CORP RYI 0.23% $3.7M
GATX CORP GATX 0.23% $3.7M
BWX TECHNOLOGIES INC BWXT 0.23% $3.6M
WESTERN ALLIANCE WAL 0.23% $3.6M
NEW JERSEY RESOURCES CORP NJR 0.23% $3.6M
KEMPER CORP KMPR 0.23% $3.6M
FEDERAL REALTY INVESTMENT TRUST RE FRT 0.23% $3.6M
COMPASS INC CLASS A COMP 0.23% $3.6M
NORTHWESTERN ENERGY GROUP INC NWE 0.23% $3.6M
EQUITY LIFESTYLE PROPERTIES REIT I ELS 0.23% $3.6M
LAUREATE EDUCATION INC LAUR 0.23% $3.6M
BANK OZK OZK 0.23% $3.6M
PROSPERITY BANCSHARES INC PB 0.22% $3.6M
CRANE CR 0.22% $3.6M
SL GREEN REALTY REIT CORP SLG 0.22% $3.5M
TWILIO INC CLASS A TWLO 0.22% $3.5M
AVISTA CORP AVA 0.22% $3.5M
ADT INC ADT 0.22% $3.5M
APOLLO GLOBAL MANAGEMENT INC APO 0.22% $3.5M
NEWMARKET CORP NEU 0.22% $3.5M
MATCH GROUP INC MTCH 0.22% $3.5M
ENERSYS ENS 0.22% $3.5M
ENVISTA HOLDINGS CORP NVST 0.22% $3.5M
AMERICOLD REALTY INC TRUST COLD 0.22% $3.5M
CIRRUS LOGIC INC CRUS 0.22% $3.5M
CNX RESOURCES CORP CNX 0.22% $3.5M
EURONET WORLDWIDE INC EEFT 0.22% $3.5M
VALLEY NATIONAL VLY 0.22% $3.4M
KILROY REALTY REIT CORP KRC 0.22% $3.4M
ROYAL CARIBBEAN GROUP LTD RCL 0.22% $3.4M
FTI CONSULTING INC FCN 0.22% $3.4M
POTLATCHDELTIC CORP PCH 0.21% $3.4M
UNIVERSAL CORP UVV 0.21% $3.4M
OPTION CARE HEALTH INC OPCH 0.21% $3.4M
COMFORT SYSTEMS USA INC FIX 0.21% $3.4M
ZOOM COMMUNICATIONS INC CLASS A ZM 0.21% $3.4M