Asset Management

Asset Management
Register

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

All holdings as of date 12/31/25
Displaying 1 - 100 of 899

  • LUMENTUM HOLDINGS INC

  • ANYWHERE REAL ESTATE INC

  • ECHOSTAR CORP CLASS A

  • VISTANCE NETWORKS INC

  • VIASAT INC

  • VICTORIA S SECRET

  • ROCKET COMPANIES INC CLASS A

  • OPENDOOR TECHNOLOGIES INC CLASS A

  • FORTREA HOLDINGS INC

  • COHERENT CORP

  • AMKOR TECHNOLOGY INC

  • MKS

  • CURTISS WRIGHT CORP

  • WARRIOR MET COAL INC

  • INCYTE CORP

  • COMFORT SYSTEMS USA INC

  • ENERSYS

  • WOODWARD INC

  • FIVE BELOW INC

  • LIBERTY ENERGY INC CLASS A

  • DELEK US HOLDINGS INC

  • TRAVEL LEISURE

  • SOUTHERN COPPER CORP

  • FLOWSERVE CORP

  • HERC HOLDINGS INC

  • DYCOM INDUSTRIES INC

  • LCI INDUSTRIES

  • TEREX CORP

  • STIFEL FINANCIAL CORP

  • ABERCROMBIE AND FITCH CLASS A

  • PAR PACIFIC HOLDINGS INC

  • ADVANCED DRAINAGE SYSTEMS INC

  • TTM TECHNOLOGIES INC

  • GOLD INC

  • VALMONT INDS INC

  • ATI INC

  • LAUREATE EDUCATION INC

  • SSC GOVERNMENT MM GVMXX

  • JANUS HENDERSON GROUP PLC

  • URBAN OUTFITTERS INC

  • WINNEBAGO INDUSTRIES INC

  • WERNER ENTERPRISES INC

  • CLEAN HARBORS INC

  • BOYD GAMING CORP

  • BLACK HILLS CORP

  • INGLES MARKETS INC CLASS A

  • WEATHERFORD INTERNATIONAL PLC

  • SINCLAIR INC CLASS A

  • MEDICAL PROPERTIES TRUST REIT INC

  • SOUTHWEST GAS HOLDINGS INC

  • PENNYMAC FINANCIAL SERVICES INC

  • AMERICAN AIRLINES GROUP INC

  • WESTERN ALLIANCE

  • VERTIV HOLDINGS CLASS A

  • COLUMBIA BANKING SYSTEM INC

  • HANOVER INSURANCE GROUP INC

  • APPLIED INDUSTRIAL TECHNOLOGIES IN

  • SAIA INC

  • HERBALIFE LTD

  • DAUCH CORP

  • CRESCENT ENERGY CLASS A

  • NCR ATLEOS CORP

  • UNITED AIRLINES HOLDINGS INC

  • FEDERAL REALTY INVESTMENT TRUST RE

  • ROYALTY PHARMA PLC CLASS A

  • NAVIENT CORP

  • IHEARTMEDIA INC CLASS A

  • CORE NATURAL RESOURCES INC

  • STEVEN MADDEN LTD

  • BRIXMOR PROPERTY GROUP REIT INC

  • OMEGA HEALTHCARE INVESTORS REIT IN

  • CORE & MAIN INC CLASS A

  • RADIAN GROUP INC

  • SOUTHWEST AIRLINES

  • CENTURY COMMUNITIES INC

  • XPO INC

  • VALLEY NATIONAL

  • FTI CONSULTING INC

  • ENVISTA HOLDINGS CORP

  • SOUTHSTATE BANK CORP

  • HEALTHCARE REALTY TRUST INC CLASS

  • RYERSON HOLDING CORP

  • NEW YORK TIMES CLASS A

  • SPECTRUM BRANDS HOLDINGS INC

  • KILROY REALTY REIT CORP

  • BANKUNITED INC

  • CIRRUS LOGIC INC

  • HAWAIIAN ELECTRIC INDUSTRIES INC

  • BIO RAD LABORATORIES INC CLASS A

  • FRESH DEL MONTE PRODUCE INC

  • MOOG INC CLASS A

  • KENNAMETAL INC

  • FNB CORP

  • ARCBEST CORP

  • ENTEGRIS INC

  • LITTELFUSE INC

  • MONOLITHIC POWER SYSTEMS INC

  • FEDERATED HERMES INC CLASS B

  • BWX TECHNOLOGIES INC

  • DOORDASH INC CLASS A

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LUMENTUM HOLDINGS INC LITE 0.61% $11.0M
ANYWHERE REAL ESTATE INC HOUS 0.54% $9.6M
ECHOSTAR CORP CLASS A SATS 0.48% $8.5M
VISTANCE NETWORKS INC VISN 0.44% $7.8M
VIASAT INC VSAT 0.38% $6.8M
VICTORIA S SECRET VSCO 0.38% $6.8M
ROCKET COMPANIES INC CLASS A RKT 0.38% $6.7M
OPENDOOR TECHNOLOGIES INC CLASS A OPEN 0.37% $6.6M
FORTREA HOLDINGS INC FTRE 0.36% $6.3M
COHERENT CORP COHR 0.35% $6.3M
AMKOR TECHNOLOGY INC AMKR 0.34% $6.0M
MKS MKSI 0.32% $5.8M
CURTISS WRIGHT CORP CW 0.30% $5.3M
WARRIOR MET COAL INC HCC 0.29% $5.2M
INCYTE CORP INCY 0.29% $5.2M
COMFORT SYSTEMS USA INC FIX 0.29% $5.2M
ENERSYS ENS 0.29% $5.2M
WOODWARD INC WWD 0.29% $5.1M
FIVE BELOW INC FIVE 0.29% $5.1M
LIBERTY ENERGY INC CLASS A LBRT 0.28% $5.1M
DELEK US HOLDINGS INC DK 0.28% $5.0M
TRAVEL LEISURE TNL 0.27% $4.9M
SOUTHERN COPPER CORP SCCO 0.27% $4.8M
FLOWSERVE CORP FLS 0.26% $4.7M
HERC HOLDINGS INC HRI 0.26% $4.7M
DYCOM INDUSTRIES INC DY 0.26% $4.7M
LCI INDUSTRIES LCII 0.26% $4.6M
TEREX CORP TEX 0.25% $4.5M
STIFEL FINANCIAL CORP SF 0.25% $4.5M
ABERCROMBIE AND FITCH CLASS A ANF 0.25% $4.5M
PAR PACIFIC HOLDINGS INC PARR 0.25% $4.5M
ADVANCED DRAINAGE SYSTEMS INC WMS 0.25% $4.4M
TTM TECHNOLOGIES INC TTMI 0.25% $4.4M
GOLD INC GOLD 0.25% $4.4M
VALMONT INDS INC VMI 0.24% $4.4M
ATI INC ATI 0.24% $4.4M
LAUREATE EDUCATION INC LAUR 0.24% $4.3M
SSC GOVERNMENT MM GVMXX GVMXX 0.24% $4.2M
JANUS HENDERSON GROUP PLC JHG 0.24% $4.2M
URBAN OUTFITTERS INC URBN 0.24% $4.2M
WINNEBAGO INDUSTRIES INC WGO 0.24% $4.2M
WERNER ENTERPRISES INC WERN 0.24% $4.2M
CLEAN HARBORS INC CLH 0.23% $4.2M
BOYD GAMING CORP BYD 0.23% $4.2M
BLACK HILLS CORP BKH 0.23% $4.1M
INGLES MARKETS INC CLASS A IMKTA 0.23% $4.1M
WEATHERFORD INTERNATIONAL PLC WFRD 0.23% $4.1M
SINCLAIR INC CLASS A SBGI 0.23% $4.1M
MEDICAL PROPERTIES TRUST REIT INC MPT 0.23% $4.1M
SOUTHWEST GAS HOLDINGS INC SWX 0.23% $4.1M
PENNYMAC FINANCIAL SERVICES INC PFSI 0.23% $4.0M
AMERICAN AIRLINES GROUP INC AAL 0.23% $4.0M
WESTERN ALLIANCE WAL 0.22% $4.0M
VERTIV HOLDINGS CLASS A VRT 0.22% $4.0M
COLUMBIA BANKING SYSTEM INC COLB 0.22% $4.0M
HANOVER INSURANCE GROUP INC THG 0.22% $4.0M
APPLIED INDUSTRIAL TECHNOLOGIES IN AIT 0.22% $4.0M
SAIA INC SAIA 0.22% $4.0M
HERBALIFE LTD HLF 0.22% $3.9M
DAUCH CORP DCH 0.22% $3.9M
CRESCENT ENERGY CLASS A CRGY 0.22% $3.9M
NCR ATLEOS CORP NATL 0.22% $3.9M
UNITED AIRLINES HOLDINGS INC UAL 0.22% $3.9M
FEDERAL REALTY INVESTMENT TRUST RE FRT 0.22% $3.9M
ROYALTY PHARMA PLC CLASS A RPRX 0.22% $3.9M
NAVIENT CORP NAVI 0.22% $3.9M
IHEARTMEDIA INC CLASS A IHRT 0.22% $3.9M
CORE NATURAL RESOURCES INC CNR 0.22% $3.9M
STEVEN MADDEN LTD SHOO 0.22% $3.9M
BRIXMOR PROPERTY GROUP REIT INC BRX 0.22% $3.9M
OMEGA HEALTHCARE INVESTORS REIT IN OHI 0.22% $3.9M
CORE & MAIN INC CLASS A CNM 0.22% $3.9M
RADIAN GROUP INC RDN 0.22% $3.9M
SOUTHWEST AIRLINES LUV 0.22% $3.8M
CENTURY COMMUNITIES INC CCS 0.21% $3.8M
XPO INC XPO 0.21% $3.8M
VALLEY NATIONAL VLY 0.21% $3.8M
FTI CONSULTING INC FCN 0.21% $3.8M
ENVISTA HOLDINGS CORP NVST 0.21% $3.7M
SOUTHSTATE BANK CORP SSB 0.21% $3.7M
HEALTHCARE REALTY TRUST INC CLASS HR 0.21% $3.7M
RYERSON HOLDING CORP RYI 0.21% $3.7M
NEW YORK TIMES CLASS A NYT 0.21% $3.7M
SPECTRUM BRANDS HOLDINGS INC SPB 0.21% $3.7M
KILROY REALTY REIT CORP KRC 0.20% $3.6M
BANKUNITED INC BKU 0.20% $3.6M
CIRRUS LOGIC INC CRUS 0.20% $3.6M
HAWAIIAN ELECTRIC INDUSTRIES INC HE 0.20% $3.6M
BIO RAD LABORATORIES INC CLASS A BIO 0.20% $3.6M
FRESH DEL MONTE PRODUCE INC FDP 0.20% $3.6M
MOOG INC CLASS A MOGA 0.20% $3.6M
KENNAMETAL INC KMT 0.20% $3.6M
FNB CORP FNB 0.20% $3.6M
ARCBEST CORP ARCB 0.20% $3.6M
ENTEGRIS INC ENTG 0.20% $3.6M
LITTELFUSE INC LFUS 0.20% $3.6M
MONOLITHIC POWER SYSTEMS INC MPWR 0.20% $3.6M
FEDERATED HERMES INC CLASS B FHI 0.20% $3.6M
BWX TECHNOLOGIES INC BWXT 0.20% $3.5M
DOORDASH INC CLASS A DASH 0.20% $3.5M