Asset Management

Asset Management
Register

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

All holdings as of date 06/30/25
Displaying 1 - 100 of 988

  • URBAN OUTFITTERS INC

  • WOODWARD INC

  • VERISIGN INC

  • MR COOPER GROUP INC

  • GMS INC

  • ROYALTY PHARMA PLC CLASS A

  • CORE & MAIN INC CLASS A

  • TTM TECHNOLOGIES INC

  • FIVE BELOW INC

  • SUPER MICRO COMPUTER INC

  • TRAVEL LEISURE

  • DOORDASH INC CLASS A

  • HEICO CORP

  • UNITED AIRLINES HOLDINGS INC

  • STIFEL FINANCIAL CORP

  • BOYD GAMING CORP

  • RADIAN GROUP INC

  • SOUTHWEST GAS HOLDINGS INC

  • LUMENTUM HOLDINGS INC

  • DYCOM INDUSTRIES INC

  • CRACKER BARREL OLD COUNTRY STORE I

  • BWX TECHNOLOGIES INC

  • COMFORT SYSTEMS USA INC

  • VALMONT INDS INC

  • TXNM ENERGY INC

  • COSTAR GROUP INC

  • COUPANG INC CLASS A

  • FLOWSERVE CORP

  • SILGAN HOLDINGS INC

  • PREMIER INC CLASS A

  • CLEAN HARBORS INC

  • SKYWEST INC

  • SOUTHSTATE CORP

  • ENVISTA HOLDINGS CORP

  • INCYTE CORP

  • VIASAT INC

  • DROPBOX INC CLASS A

  • BLACK HILLS CORP

  • GRAND CANYON EDUCATION INC

  • APPLIED INDUSTRIAL TECHNOLOGIES IN

  • VEEVA SYSTEMS INC CLASS A

  • INGLES MARKETS INC CLASS A

  • H&R BLOCK INC

  • TEREX CORP

  • LIBERTY MEDIA FORMULA ONE SERIES C

  • FRESH DEL MONTE PRODUCE INC

  • VIRTU FINANCIAL INC CLASS A

  • TWILIO INC CLASS A

  • GEO GROUP INC

  • BANK OZK

  • SOUTHERN COPPER CORP

  • FEDERATED HERMES INC CLASS B

  • VERTIV HOLDINGS CLASS A

  • LAUREATE EDUCATION INC

  • GAMESTOP CORP CLASS A

  • SILICON LABORATORIES INC

  • FACTSET RESEARCH SYSTEMS INC

  • WESTERN ALLIANCE

  • HERC HOLDINGS INC

  • DEXCOM INC

  • OMEGA HEALTHCARE INVESTORS REIT IN

  • SPIRE INC

  • API GROUP CORP

  • XPO INC

  • SL GREEN REALTY REIT CORP

  • KILROY REALTY REIT CORP

  • EXELIXIS INC

  • PRICESMART INC

  • CORECIVIC REIT INC

  • OLLIES BARGAIN OUTLET HOLDINGS INC

  • CHEMED CORP

  • NEWMARKET CORP

  • CRANE

  • GREIF INC CLASS A

  • NATIONAL VISION HOLDINGS INC

  • DT MIDSTREAM INC

  • FEDERAL REALTY INVESTMENT TRUST RE

  • KORN FERRY

  • KEMPER CORP

  • IDACORP INC

  • OWENS & MINOR INC

  • BANKUNITED INC

  • CAL MAINE FOODS INC

  • FIRSTCASH HOLDINGS INC

  • CARPENTER TECHNOLOGY CORP

  • CIRRUS LOGIC INC

  • AMKOR TECHNOLOGY INC

  • WYNDHAM HOTELS RESORTS INC

  • LCI INDUSTRIES

  • WINTRUST FINANCIAL CORP

  • MATCH GROUP INC

  • PAR PACIFIC HOLDINGS INC

  • FNB CORP

  • GATX CORP

  • GRAHAM HOLDINGS COMPANY CLASS B

  • VALVOLINE INC

  • LITTELFUSE INC

  • ONE GAS INC

  • HAWAIIAN ELECTRIC INDUSTRIES INC

  • PATRICK INDUSTRIES INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
URBAN OUTFITTERS INC URBN 0.35% $6.0M
WOODWARD INC WWD 0.34% $5.8M
VERISIGN INC VRSN 0.33% $5.7M
MR COOPER GROUP INC COOP 0.33% $5.6M
GMS INC GMS 0.30% $5.1M
ROYALTY PHARMA PLC CLASS A RPRX 0.29% $5.0M
CORE & MAIN INC CLASS A CNM 0.29% $4.9M
TTM TECHNOLOGIES INC TTMI 0.28% $4.9M
FIVE BELOW INC FIVE 0.28% $4.8M
SUPER MICRO COMPUTER INC SMCI 0.28% $4.7M
TRAVEL LEISURE TNL 0.27% $4.6M
DOORDASH INC CLASS A DASH 0.26% $4.5M
HEICO CORP HEI 0.26% $4.5M
UNITED AIRLINES HOLDINGS INC UAL 0.26% $4.4M
STIFEL FINANCIAL CORP SF 0.26% $4.4M
BOYD GAMING CORP BYD 0.26% $4.4M
RADIAN GROUP INC RDN 0.26% $4.4M
SOUTHWEST GAS HOLDINGS INC SWX 0.26% $4.4M
LUMENTUM HOLDINGS INC LITE 0.26% $4.4M
DYCOM INDUSTRIES INC DY 0.26% $4.4M
CRACKER BARREL OLD COUNTRY STORE I CBRL 0.25% $4.3M
BWX TECHNOLOGIES INC BWXT 0.25% $4.3M
COMFORT SYSTEMS USA INC FIX 0.25% $4.2M
VALMONT INDS INC VMI 0.25% $4.2M
TXNM ENERGY INC TXNM 0.25% $4.2M
COSTAR GROUP INC CSGP 0.25% $4.2M
COUPANG INC CLASS A CPNG 0.24% $4.2M
FLOWSERVE CORP FLS 0.24% $4.2M
SILGAN HOLDINGS INC SLGN 0.24% $4.2M
PREMIER INC CLASS A PINC 0.24% $4.1M
CLEAN HARBORS INC CLH 0.24% $4.1M
SKYWEST INC SKYW 0.24% $4.1M
SOUTHSTATE CORP SSB 0.24% $4.1M
ENVISTA HOLDINGS CORP NVST 0.24% $4.0M
INCYTE CORP INCY 0.24% $4.0M
VIASAT INC VSAT 0.23% $4.0M
DROPBOX INC CLASS A DBX 0.23% $3.9M
BLACK HILLS CORP BKH 0.23% $3.9M
GRAND CANYON EDUCATION INC LOPE 0.23% $3.9M
APPLIED INDUSTRIAL TECHNOLOGIES IN AIT 0.23% $3.9M
VEEVA SYSTEMS INC CLASS A VEEV 0.23% $3.9M
INGLES MARKETS INC CLASS A IMKTA 0.23% $3.9M
H&R BLOCK INC HRB 0.23% $3.9M
TEREX CORP TEX 0.23% $3.9M
LIBERTY MEDIA FORMULA ONE SERIES C FWONK 0.23% $3.9M
FRESH DEL MONTE PRODUCE INC FDP 0.23% $3.9M
VIRTU FINANCIAL INC CLASS A VIRT 0.23% $3.9M
TWILIO INC CLASS A TWLO 0.23% $3.9M
GEO GROUP INC GEO 0.23% $3.9M
BANK OZK OZK 0.23% $3.9M
SOUTHERN COPPER CORP SCCO 0.23% $3.9M
FEDERATED HERMES INC CLASS B FHI 0.23% $3.9M
VERTIV HOLDINGS CLASS A VRT 0.23% $3.8M
LAUREATE EDUCATION INC LAUR 0.22% $3.8M
GAMESTOP CORP CLASS A GME 0.22% $3.8M
SILICON LABORATORIES INC SLAB 0.22% $3.8M
FACTSET RESEARCH SYSTEMS INC FDS 0.22% $3.8M
WESTERN ALLIANCE WAL 0.22% $3.8M
HERC HOLDINGS INC HRI 0.22% $3.8M
DEXCOM INC DXCM 0.22% $3.8M
OMEGA HEALTHCARE INVESTORS REIT IN OHI 0.22% $3.7M
SPIRE INC SR 0.22% $3.7M
API GROUP CORP APG 0.22% $3.7M
XPO INC XPO 0.22% $3.7M
SL GREEN REALTY REIT CORP SLG 0.22% $3.7M
KILROY REALTY REIT CORP KRC 0.21% $3.7M
EXELIXIS INC EXEL 0.21% $3.7M
PRICESMART INC PSMT 0.21% $3.7M
CORECIVIC REIT INC CXW 0.21% $3.7M
OLLIES BARGAIN OUTLET HOLDINGS INC OLLI 0.21% $3.7M
CHEMED CORP CHE 0.21% $3.6M
NEWMARKET CORP NEU 0.21% $3.6M
CRANE CR 0.21% $3.6M
GREIF INC CLASS A GEF 0.21% $3.6M
NATIONAL VISION HOLDINGS INC EYE 0.21% $3.6M
DT MIDSTREAM INC DTM 0.21% $3.6M
FEDERAL REALTY INVESTMENT TRUST RE FRT 0.21% $3.6M
KORN FERRY KFY 0.21% $3.6M
KEMPER CORP KMPR 0.21% $3.6M
IDACORP INC IDA 0.21% $3.6M
OWENS & MINOR INC OMI 0.21% $3.6M
BANKUNITED INC BKU 0.21% $3.6M
CAL MAINE FOODS INC CALM 0.21% $3.6M
FIRSTCASH HOLDINGS INC FCFS 0.21% $3.6M
CARPENTER TECHNOLOGY CORP CRS 0.21% $3.6M
CIRRUS LOGIC INC CRUS 0.21% $3.6M
AMKOR TECHNOLOGY INC AMKR 0.21% $3.5M
WYNDHAM HOTELS RESORTS INC WH 0.21% $3.5M
LCI INDUSTRIES LCII 0.21% $3.5M
WINTRUST FINANCIAL CORP WTFC 0.21% $3.5M
MATCH GROUP INC MTCH 0.21% $3.5M
PAR PACIFIC HOLDINGS INC PARR 0.21% $3.5M
FNB CORP FNB 0.21% $3.5M
GATX CORP GATX 0.21% $3.5M
GRAHAM HOLDINGS COMPANY CLASS B GHC 0.20% $3.5M
VALVOLINE INC VVV 0.20% $3.5M
LITTELFUSE INC LFUS 0.20% $3.5M
ONE GAS INC OGS 0.20% $3.5M
HAWAIIAN ELECTRIC INDUSTRIES INC HE 0.20% $3.5M
PATRICK INDUSTRIES INC PATK 0.20% $3.5M