Asset Management

Asset Management
Register

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

As of 05/31/26
Displaying 1 - 100 of 933

  • LUMENTUM HOLDINGS INC

  • VIASAT INC

  • COHERENT CORP

  • MKS

  • AMKOR TECHNOLOGY INC

  • TTM TECHNOLOGIES INC

  • ECHOSTAR CORP CLASS A

  • COMPASS INC CLASS A

  • COMFORT SYSTEMS USA INC

  • ENERSYS

  • VICTORIA S SECRET

  • ARCBEST CORP

  • SAIA INC

  • LITTELFUSE INC

  • LIBERTY ENERGY INC CLASS A

  • CURTISS WRIGHT CORP

  • DELEK US HOLDINGS INC

  • TEREX CORP

  • ENTEGRIS INC

  • VIAVI SOLUTIONS INC

  • DYCOM INDUSTRIES INC

  • XPO INC

  • PAR PACIFIC HOLDINGS INC

  • SOUTHERN COPPER CORP

  • TRONOX HOLDINGS PLC

  • WERNER ENTERPRISES INC

  • ATI INC

  • CRESCENT ENERGY CLASS A

  • ROYALTY PHARMA PLC CLASS A

  • MAXLINEAR INC

  • ELEMENT SOLUTIONS INC

  • WEATHERFORD INTERNATIONAL PLC

  • DIODES INC

  • VALMONT INDS INC

  • TWILIO INC CLASS A

  • VERTIV HOLDINGS CLASS A

  • PLEXUS CORP

  • WOODWARD INC

  • FIVE BELOW INC

  • FORTREA HOLDINGS INC

  • CIRRUS LOGIC INC

  • RYERSON HOLDING CORP

  • ULTRA CLEAN HOLDINGS INC

  • APPLIED INDUSTRIAL TECHNOLOGIES IN

  • NABORS INDUSTRIES LTD

  • WARRIOR MET COAL INC

  • OPENDOOR TECHNOLOGIES INC CLASS A

  • FLOWSERVE CORP

  • AMERICOLD REALTY INC TRUST

  • JANUS HENDERSON GROUP PLC

  • FEDERAL REALTY INVESTMENT TRUST RE

  • GOLD INC

  • MOOG INC CLASS A

  • ENPHASE ENERGY INC

  • VESTIS CORP

  • IRIDIUM COMMUNICATIONS INC

  • HEALTHCARE REALTY TRUST INC CLASS

  • BRIXMOR PROPERTY GROUP REIT INC

  • COGNEX CORP

  • MYR GROUP INC

  • GLOBALFOUNDRIES INC

  • KIRBY CORP

  • RAYONIER REIT INC

  • VERISIGN INC

  • VALLEY NATIONAL

  • RXO INC

  • ACADIA HEALTHCARE COMPANY INC

  • TRAVEL LEISURE

  • UNITED AIRLINES HOLDINGS INC

  • BLACK HILLS CORP

  • ETSY INC

  • MONOLITHIC POWER SYSTEMS INC

  • CABOT CORP

  • STEVEN MADDEN LTD

  • SILICON LABORATORIES INC

  • MATCH GROUP INC

  • KOSMOS ENERGY LTD

  • INGLES MARKETS INC CLASS A

  • PRICESMART INC

  • BIO RAD LABORATORIES INC CLASS A

  • URBAN OUTFITTERS INC

  • WESTERN ALLIANCE

  • COLUMBIA BANKING SYSTEM INC

  • CORE NATURAL RESOURCES INC

  • OMEGA HEALTHCARE INVESTORS REIT IN

  • STIFEL FINANCIAL CORP

  • BRUKER CORP

  • HANOVER INSURANCE GROUP INC

  • PARK HOTELS RESORTS INC

  • DEXCOM INC

  • NEW YORK TIMES CLASS A

  • EXELIXIS INC

  • MAGNOLIA OIL GAS CORP CLASS A

  • CORE & MAIN INC CLASS A

  • BANK OZK

  • SSC GOVERNMENT MM GVMXX

  • WINTRUST FINANCIAL CORP

  • WYNDHAM HOTELS RESORTS INC

  • BENCHMARK ELECTRONICS INC

  • PHINIA INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LUMENTUM HOLDINGS INC LITE 0.92% $21.8M
VIASAT INC VSAT 0.57% $13.4M
COHERENT CORP COHR 0.54% $12.8M
MKS MKSI 0.52% $12.2M
AMKOR TECHNOLOGY INC AMKR 0.49% $11.6M
TTM TECHNOLOGIES INC TTMI 0.43% $10.3M
ECHOSTAR CORP CLASS A ECHO 0.42% $10.1M
COMPASS INC CLASS A COMP 0.41% $9.7M
COMFORT SYSTEMS USA INC FIX 0.41% $9.7M
ENERSYS ENS 0.38% $8.9M
VICTORIA S SECRET VSXY 0.33% $7.9M
ARCBEST CORP ARCB 0.32% $7.7M
SAIA INC SAIA 0.32% $7.7M
LITTELFUSE INC LFUS 0.32% $7.7M
LIBERTY ENERGY INC CLASS A LBRT 0.32% $7.6M
CURTISS WRIGHT CORP CW 0.32% $7.6M
DELEK US HOLDINGS INC DK 0.31% $7.5M
TEREX CORP TEX 0.31% $7.4M
ENTEGRIS INC ENTG 0.31% $7.3M
VIAVI SOLUTIONS INC VIAV 0.31% $7.3M
DYCOM INDUSTRIES INC DY 0.31% $7.3M
XPO INC XPO 0.30% $7.1M
PAR PACIFIC HOLDINGS INC PARR 0.30% $7.1M
SOUTHERN COPPER CORP SCCO 0.30% $7.1M
TRONOX HOLDINGS PLC TROX 0.30% $7.0M
WERNER ENTERPRISES INC WERN 0.29% $7.0M
ATI INC ATI 0.29% $6.9M
CRESCENT ENERGY CLASS A CRGY 0.29% $6.8M
ROYALTY PHARMA PLC CLASS A RPRX 0.28% $6.7M
MAXLINEAR INC MXL 0.28% $6.7M
ELEMENT SOLUTIONS INC ESI 0.28% $6.7M
WEATHERFORD INTERNATIONAL PLC WFRD 0.28% $6.7M
DIODES INC DIOD 0.28% $6.6M
VALMONT INDS INC VMI 0.28% $6.6M
TWILIO INC CLASS A TWLO 0.27% $6.5M
VERTIV HOLDINGS CLASS A VRT 0.27% $6.5M
PLEXUS CORP PLXS 0.27% $6.4M
WOODWARD INC WWD 0.27% $6.4M
FIVE BELOW INC FIVE 0.27% $6.4M
FORTREA HOLDINGS INC FTRE 0.27% $6.4M
CIRRUS LOGIC INC CRUS 0.27% $6.3M
RYERSON HOLDING CORP RYZ 0.26% $6.2M
ULTRA CLEAN HOLDINGS INC UCTT 0.26% $6.2M
APPLIED INDUSTRIAL TECHNOLOGIES IN AIT 0.26% $6.1M
NABORS INDUSTRIES LTD NBR 0.26% $6.1M
WARRIOR MET COAL INC HCC 0.25% $6.0M
OPENDOOR TECHNOLOGIES INC CLASS A OPEN 0.25% $6.0M
FLOWSERVE CORP FLS 0.25% $5.9M
AMERICOLD REALTY INC TRUST COLD 0.25% $5.9M
JANUS HENDERSON GROUP PLC JHG 0.25% $5.9M
FEDERAL REALTY INVESTMENT TRUST RE FRT 0.25% $5.9M
GOLD INC GOLD 0.25% $5.9M
MOOG INC CLASS A MOGA 0.25% $5.9M
ENPHASE ENERGY INC ENPH 0.25% $5.9M
VESTIS CORP VSTS 0.24% $5.8M
IRIDIUM COMMUNICATIONS INC IRDM 0.24% $5.7M
HEALTHCARE REALTY TRUST INC CLASS HR 0.24% $5.6M
BRIXMOR PROPERTY GROUP REIT INC BRX 0.24% $5.6M
COGNEX CORP CGNX 0.24% $5.6M
MYR GROUP INC MYRG 0.23% $5.5M
GLOBALFOUNDRIES INC GFS 0.23% $5.5M
KIRBY CORP KEX 0.23% $5.5M
RAYONIER REIT INC RYN 0.23% $5.4M
VERISIGN INC VRSN 0.22% $5.3M
VALLEY NATIONAL VLY 0.22% $5.3M
RXO INC RXO 0.22% $5.3M
ACADIA HEALTHCARE COMPANY INC ACHC 0.22% $5.3M
TRAVEL LEISURE TNL 0.22% $5.3M
UNITED AIRLINES HOLDINGS INC UAL 0.22% $5.3M
BLACK HILLS CORP BKH 0.22% $5.3M
ETSY INC ETSY 0.22% $5.2M
MONOLITHIC POWER SYSTEMS INC MPWR 0.22% $5.2M
CABOT CORP CBT 0.22% $5.2M
STEVEN MADDEN LTD SHOO 0.22% $5.1M
SILICON LABORATORIES INC SLAB 0.21% $5.1M
MATCH GROUP INC MTCH 0.21% $5.1M
KOSMOS ENERGY LTD KOS 0.21% $5.0M
INGLES MARKETS INC CLASS A IMKTA 0.21% $5.0M
PRICESMART INC PSMT 0.21% $5.0M
BIO RAD LABORATORIES INC CLASS A BIO 0.21% $4.9M
URBAN OUTFITTERS INC URBN 0.21% $4.9M
WESTERN ALLIANCE WAL 0.21% $4.9M
COLUMBIA BANKING SYSTEM INC COLB 0.21% $4.9M
CORE NATURAL RESOURCES INC CNR 0.21% $4.9M
OMEGA HEALTHCARE INVESTORS REIT IN OHI 0.20% $4.9M
STIFEL FINANCIAL CORP SF 0.20% $4.8M
BRUKER CORP BRKR 0.20% $4.8M
HANOVER INSURANCE GROUP INC THG 0.20% $4.8M
PARK HOTELS RESORTS INC PK 0.20% $4.8M
DEXCOM INC DXCM 0.20% $4.8M
NEW YORK TIMES CLASS A NYT 0.20% $4.8M
EXELIXIS INC EXEL 0.20% $4.8M
MAGNOLIA OIL GAS CORP CLASS A MGY 0.20% $4.8M
CORE & MAIN INC CLASS A CNM 0.20% $4.8M
BANK OZK OZK 0.20% $4.7M
SSC GOVERNMENT MM GVMXX GVMXX 0.20% $4.7M
WINTRUST FINANCIAL CORP WTFC 0.20% $4.7M
WYNDHAM HOTELS RESORTS INC WH 0.20% $4.7M
BENCHMARK ELECTRONICS INC BHE 0.20% $4.7M
PHINIA INC PHIN 0.20% $4.7M