Asset Management

Asset Management
Register

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

As of 09/30/26
Displaying 1 - 100 of 915

  • SSC GOVERNMENT MM GVMXX

  • TWILIO CLASS A

  • ABERCROMBIE AND FITCH CLASS A

  • VICTORIA S SECRET

  • LUMENTUM HOLDINGS

  • VEEVA SYSTEMS CLASS A

  • CRESCENT ENERGY CLASS A

  • ENTEGRIS INC

  • PAR PACIFIC HOLDINGS

  • GAMESTOP CLASS A

  • COMPASS INC CLASS A

  • FACTSET RESEARCH SYSTEMS

  • APPLIED INDUSTRIAL TECHNOLOGIES

  • ROYALTY PHARMA PLC CLASS A

  • CHEMED

  • MATCH GROUP INC

  • COHERENT

  • ACADIA HEALTHCARE COMPANY

  • EXELIXIS INC

  • BIO RAD LABORATORIES CLASS A

  • DEXCOM INC

  • SOUTHERN COPPER CORP

  • DELEK US HOLDINGS INC

  • DOORDASH CLASS A

  • PARK HOTELS RESORTS INC

  • MKS

  • AMKOR TECHNOLOGY

  • VERISIGN

  • AMERICOLD REALTY INC TRUST

  • COMFORT SYSTEMS USA

  • VIASAT INC

  • DROPBOX INC CLASS A

  • ETSY

  • NEWMARKET

  • WEX

  • COINBASE GLOBAL CLASS A

  • RALLIANT

  • LITTELFUSE

  • VALMONT INDS

  • ENERSYS

  • TEREX

  • UNITED AIRLINES HOLDINGS

  • WOODWARD

  • ATI

  • URBAN OUTFITTERS

  • FEDERAL REALTY INVESTMENT TRUST RE

  • GEO GROUP

  • HEALTHCARE REALTY TRUST INC CLASS

  • WESTERN ALLIANCE

  • FLOWSERVE

  • CORE & MAIN INC CLASS A

  • ARCBEST

  • SAIA INC

  • BRIXMOR PROPERTY GROUP REIT INC

  • STIFEL FINANCIAL

  • KIRBY CORP

  • BLACK HILLS CORP

  • H&R BLOCK INC

  • HANOVER INSURANCE GROUP

  • MOOG INC CLASS A

  • AMERICAN HOMES RENT REIT CLASS A

  • PLEXUS CORP

  • SOUTHSTATE BANK CORP

  • PINTEREST CLASS A

  • CORE NATURAL RESOURCES

  • CURTISS WRIGHT

  • ELEMENT SOLUTIONS INC

  • XPO

  • OMEGA HEALTHCARE INVESTORS REIT

  • PINNACLE FINANCIAL PARTNERS

  • WYNDHAM HOTELS RESORTS

  • CAL MAINE FOODS

  • BANK OZK

  • FIVE BELOW

  • BIOMARIN PHARMACEUTICAL

  • INTERNATIONAL SEAWAYS

  • SHARKNINJA

  • PROSPERITY BANCSHARES

  • KILROY REALTY REIT

  • IRIDIUM COMMUNICATIONS

  • VALVOLINE

  • CULLEN FROST BANKERS

  • CRACKER BARREL OLD COUNTRY STORE I

  • TETRA TECH

  • TXNM ENERGY INC

  • LIBERTY MEDIA SERIES C

  • VIRTU FINANCIAL INC CLASS A

  • WINTRUST FINANCIAL

  • WEATHERFORD INTERNATIONAL PLC

  • BRUKER

  • WARRIOR MET COAL INC

  • PAYCOM SOFTWARE

  • DIODES

  • TALEN ENERGY

  • VALLEY NATIONAL

  • LAUREATE EDUCATION

  • CIRRUS LOGIC

  • RAYONIER REIT

  • CUBESMART REIT

  • MAGNOLIA OIL GAS CORP CLASS A

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SSC GOVERNMENT MM GVMXX GVMXX 0.50% $11.2M
TWILIO CLASS A TWLO 0.42% $9.4M
ABERCROMBIE AND FITCH CLASS A ANF 0.40% $9.1M
VICTORIA S SECRET VSXY 0.39% $8.8M
LUMENTUM HOLDINGS LITE 0.34% $7.7M
VEEVA SYSTEMS CLASS A VEEV 0.33% $7.5M
CRESCENT ENERGY CLASS A CRGY 0.33% $7.5M
ENTEGRIS INC ENTG 0.33% $7.5M
PAR PACIFIC HOLDINGS PARR 0.33% $7.4M
GAMESTOP CLASS A GME 0.33% $7.4M
COMPASS INC CLASS A COMP 0.33% $7.3M
FACTSET RESEARCH SYSTEMS FDS 0.32% $7.3M
APPLIED INDUSTRIAL TECHNOLOGIES AIT 0.32% $7.3M
ROYALTY PHARMA PLC CLASS A RPRX 0.32% $7.3M
CHEMED CHE 0.31% $7.0M
MATCH GROUP INC MTCH 0.30% $6.9M
COHERENT COHR 0.30% $6.8M
ACADIA HEALTHCARE COMPANY ACHC 0.30% $6.7M
EXELIXIS INC EXEL 0.30% $6.7M
BIO RAD LABORATORIES CLASS A BIO 0.30% $6.7M
DEXCOM INC DXCM 0.30% $6.7M
SOUTHERN COPPER CORP SCCO 0.29% $6.5M
DELEK US HOLDINGS INC DK 0.29% $6.5M
DOORDASH CLASS A DASH 0.29% $6.5M
PARK HOTELS RESORTS INC PK 0.29% $6.4M
MKS MKSI 0.28% $6.4M
AMKOR TECHNOLOGY AMKR 0.28% $6.4M
VERISIGN VRSN 0.28% $6.4M
AMERICOLD REALTY INC TRUST COLD 0.28% $6.3M
COMFORT SYSTEMS USA FIX 0.28% $6.3M
VIASAT INC VSAT 0.28% $6.3M
DROPBOX INC CLASS A DBX 0.28% $6.3M
ETSY ETSY 0.28% $6.2M
NEWMARKET NEU 0.28% $6.2M
WEX WEX 0.28% $6.2M
COINBASE GLOBAL CLASS A COIN 0.27% $6.1M
RALLIANT RAL 0.27% $6.1M
LITTELFUSE LFUS 0.27% $6.0M
VALMONT INDS VMI 0.27% $6.0M
ENERSYS ENS 0.27% $6.0M
TEREX TEX 0.26% $5.9M
UNITED AIRLINES HOLDINGS UAL 0.26% $5.9M
WOODWARD WWD 0.26% $5.8M
ATI ATI 0.26% $5.8M
URBAN OUTFITTERS URBN 0.26% $5.8M
FEDERAL REALTY INVESTMENT TRUST RE FRT 0.26% $5.8M
GEO GROUP GEO 0.26% $5.8M
HEALTHCARE REALTY TRUST INC CLASS HR 0.26% $5.8M
WESTERN ALLIANCE WAL 0.26% $5.8M
FLOWSERVE FLS 0.25% $5.6M
CORE & MAIN INC CLASS A CNM 0.25% $5.6M
ARCBEST ARCB 0.25% $5.6M
SAIA INC SAIA 0.25% $5.6M
BRIXMOR PROPERTY GROUP REIT INC BRX 0.25% $5.6M
STIFEL FINANCIAL SF 0.25% $5.6M
KIRBY CORP KEX 0.25% $5.5M
BLACK HILLS CORP BKH 0.25% $5.5M
H&R BLOCK INC HRB 0.25% $5.5M
HANOVER INSURANCE GROUP THG 0.24% $5.5M
MOOG INC CLASS A MOG A 0.24% $5.5M
AMERICAN HOMES RENT REIT CLASS A AMH 0.24% $5.5M
PLEXUS CORP PLXS 0.24% $5.4M
SOUTHSTATE BANK CORP SSB 0.24% $5.4M
PINTEREST CLASS A PINS 0.24% $5.4M
CORE NATURAL RESOURCES CNR 0.24% $5.4M
CURTISS WRIGHT CW 0.24% $5.4M
ELEMENT SOLUTIONS INC ESI 0.24% $5.3M
XPO XPO 0.24% $5.3M
OMEGA HEALTHCARE INVESTORS REIT OHI 0.24% $5.3M
PINNACLE FINANCIAL PARTNERS PNFP 0.23% $5.2M
WYNDHAM HOTELS RESORTS WH 0.23% $5.2M
CAL MAINE FOODS CALM 0.23% $5.2M
BANK OZK OZK 0.23% $5.2M
FIVE BELOW FIVE 0.23% $5.2M
BIOMARIN PHARMACEUTICAL BMRN 0.23% $5.2M
INTERNATIONAL SEAWAYS INSW 0.23% $5.2M
SHARKNINJA SN 0.23% $5.2M
PROSPERITY BANCSHARES PB 0.23% $5.1M
KILROY REALTY REIT KRC 0.23% $5.1M
IRIDIUM COMMUNICATIONS IRDM 0.23% $5.1M
VALVOLINE VVV 0.23% $5.1M
CULLEN FROST BANKERS CFR 0.23% $5.1M
CRACKER BARREL OLD COUNTRY STORE I CBRL 0.23% $5.1M
TETRA TECH TTEK 0.23% $5.1M
TXNM ENERGY INC TXNM 0.22% $5.0M
LIBERTY MEDIA SERIES C FWONK 0.22% $5.0M
VIRTU FINANCIAL INC CLASS A VIRT 0.22% $5.0M
WINTRUST FINANCIAL WTFC 0.22% $5.0M
WEATHERFORD INTERNATIONAL PLC WFRD 0.22% $5.0M
BRUKER BRKR 0.22% $5.0M
WARRIOR MET COAL INC HCC 0.22% $4.9M
PAYCOM SOFTWARE PAYC 0.22% $4.9M
DIODES DIOD 0.22% $4.9M
TALEN ENERGY TLN 0.22% $4.9M
VALLEY NATIONAL VLY 0.22% $4.9M
LAUREATE EDUCATION LAUR 0.22% $4.9M
CIRRUS LOGIC CRUS 0.22% $4.9M
RAYONIER REIT RYN 0.22% $4.9M
CUBESMART REIT CUBE 0.22% $4.8M
MAGNOLIA OIL GAS CORP CLASS A MGY 0.21% $4.8M