Asset Management

Asset Management
Register

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

As of 06/30/26
Displaying 1 - 100 of 925

  • MKS

  • LUMENTUM HOLDINGS

  • COMPASS INC CLASS A

  • AMKOR TECHNOLOGY

  • COHERENT

  • VICTORIA S SECRET

  • VIASAT INC

  • ENTEGRIS INC

  • TEREX

  • ULTRA CLEAN HOLDINGS INC

  • COMFORT SYSTEMS USA

  • ENERSYS

  • TTM TECHNOLOGIES INC

  • WOODWARD

  • CURTISS WRIGHT

  • ACADIA HEALTHCARE COMPANY

  • VALMONT INDS

  • ATI INC

  • ARCBEST

  • APPLIED INDUSTRIAL TECHNOLOGIES IN

  • ELEMENT SOLUTIONS INC

  • TWILIO CLASS A

  • MAXLINEAR

  • ROYALTY PHARMA PLC CLASS A

  • UNITED AIRLINES HOLDINGS

  • LITTELFUSE

  • SAIA INC

  • PLEXUS CORP

  • MOOG INC CLASS A

  • AMERICOLD REALTY INC TRUST

  • WERNER ENTERPRISES

  • DYCOM INDUSTRIES INC

  • XPO INC

  • SSC GOVERNMENT MM GVMXX

  • FEDERAL REALTY INVESTMENT TRUST RE

  • DELEK US HOLDINGS INC

  • ETSY

  • BRIXMOR PROPERTY GROUP REIT INC

  • IRIDIUM COMMUNICATIONS

  • ECHOSTAR CLASS A

  • DIODES

  • HEALTHCARE REALTY TRUST INC CLASS

  • PARK HOTELS RESORTS INC

  • CHEMED CORP

  • RXO INC

  • VALVOLINE INC

  • SOUTHERN COPPER CORP

  • TRAVEL LEISURE

  • FLOWSERVE

  • PAR PACIFIC HOLDINGS INC

  • MATCH GROUP INC

  • GEO GROUP

  • EXELIXIS INC

  • VALLEY NATIONAL

  • AMERICAN AIRLINES GROUP

  • HANOVER INSURANCE GROUP

  • BLACK HILLS CORP

  • WESTERN ALLIANCE

  • CRESCENT ENERGY CLASS A

  • DOORDASH CLASS A

  • COGNEX

  • BANK OZK

  • KIRBY CORP

  • VESTIS

  • VIRTU FINANCIAL INC CLASS A

  • ICHOR HOLDINGS

  • CIRRUS LOGIC

  • ENOVA INTERNATIONAL

  • GLOBALFOUNDRIES

  • WYNDHAM HOTELS RESORTS

  • PRICESMART

  • ABERCROMBIE AND FITCH CLASS A

  • CORE & MAIN INC CLASS A

  • RAYONIER REIT

  • FORTREA HOLDINGS INC

  • AGILON HEALTH

  • FACTSET RESEARCH SYSTEMS

  • WINTRUST FINANCIAL CORP

  • CARPENTER TECHNOLOGY

  • VIAVI SOLUTIONS

  • COLUMBIA BANKING SYSTEM INC

  • KILROY REALTY REIT

  • AMERICAN HOMES RENT REIT CLASS A

  • GAMESTOP CLASS A

  • PROSPERITY BANCSHARES

  • SOUTHSTATE BANK CORP

  • MYR GROUP INC

  • SOUTHWEST AIRLINES

  • ENVISTA HOLDINGS CORP

  • VERISIGN

  • ENPHASE ENERGY

  • STIFEL FINANCIAL

  • NEWMARKET

  • OMEGA HEALTHCARE INVESTORS REIT

  • FNB CORP

  • BIO RAD LABORATORIES CLASS A

  • UNDER ARMOUR INC CLASS A

  • TRONOX HOLDINGS PLC

  • DEXCOM INC

  • BRUKER

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MKS MKSI 0.54% $13.2M
LUMENTUM HOLDINGS LITE 0.50% $12.1M
COMPASS INC CLASS A COMP 0.48% $11.7M
AMKOR TECHNOLOGY AMKR 0.48% $11.6M
COHERENT COHR 0.43% $10.6M
VICTORIA S SECRET VSXY 0.43% $10.5M
VIASAT INC VSAT 0.38% $9.4M
ENTEGRIS INC ENTG 0.38% $9.2M
TEREX TEX 0.34% $8.4M
ULTRA CLEAN HOLDINGS INC UCTT 0.34% $8.3M
COMFORT SYSTEMS USA FIX 0.34% $8.2M
ENERSYS ENS 0.34% $8.2M
TTM TECHNOLOGIES INC TTMI 0.31% $7.7M
WOODWARD WWD 0.30% $7.4M
CURTISS WRIGHT CW 0.30% $7.3M
ACADIA HEALTHCARE COMPANY ACHC 0.29% $7.2M
VALMONT INDS VMI 0.29% $7.2M
ATI INC ATI 0.29% $7.1M
ARCBEST ARCB 0.29% $7.0M
APPLIED INDUSTRIAL TECHNOLOGIES IN AIT 0.29% $7.0M
ELEMENT SOLUTIONS INC ESI 0.29% $7.0M
TWILIO CLASS A TWLO 0.29% $7.0M
MAXLINEAR MXL 0.28% $6.9M
ROYALTY PHARMA PLC CLASS A RPRX 0.28% $6.8M
UNITED AIRLINES HOLDINGS UAL 0.28% $6.8M
LITTELFUSE LFUS 0.28% $6.7M
SAIA INC SAIA 0.28% $6.7M
PLEXUS CORP PLXS 0.27% $6.7M
MOOG INC CLASS A MOGA 0.27% $6.7M
AMERICOLD REALTY INC TRUST COLD 0.27% $6.7M
WERNER ENTERPRISES WERN 0.27% $6.7M
DYCOM INDUSTRIES INC DY 0.27% $6.5M
XPO INC XPO 0.26% $6.4M
SSC GOVERNMENT MM GVMXX GVMXX 0.26% $6.4M
FEDERAL REALTY INVESTMENT TRUST RE FRT 0.26% $6.4M
DELEK US HOLDINGS INC DK 0.26% $6.3M
ETSY ETSY 0.25% $6.2M
BRIXMOR PROPERTY GROUP REIT INC BRX 0.25% $6.1M
IRIDIUM COMMUNICATIONS IRDM 0.25% $6.0M
ECHOSTAR CLASS A ECHO 0.25% $6.0M
DIODES DIOD 0.25% $6.0M
HEALTHCARE REALTY TRUST INC CLASS HR 0.25% $6.0M
PARK HOTELS RESORTS INC PK 0.24% $6.0M
CHEMED CORP CHE 0.24% $6.0M
RXO INC RXO 0.24% $5.9M
VALVOLINE INC VVV 0.24% $5.9M
SOUTHERN COPPER CORP SCCO 0.24% $5.9M
TRAVEL LEISURE TNL 0.24% $5.8M
FLOWSERVE FLS 0.24% $5.8M
PAR PACIFIC HOLDINGS INC PARR 0.24% $5.8M
MATCH GROUP INC MTCH 0.23% $5.7M
GEO GROUP GEO 0.23% $5.7M
EXELIXIS INC EXEL 0.23% $5.7M
VALLEY NATIONAL VLY 0.23% $5.7M
AMERICAN AIRLINES GROUP AAL 0.23% $5.6M
HANOVER INSURANCE GROUP THG 0.23% $5.6M
BLACK HILLS CORP BKH 0.23% $5.6M
WESTERN ALLIANCE WAL 0.23% $5.6M
CRESCENT ENERGY CLASS A CRGY 0.23% $5.6M
DOORDASH CLASS A DASH 0.23% $5.5M
COGNEX CGNX 0.23% $5.5M
BANK OZK OZK 0.23% $5.5M
KIRBY CORP KEX 0.22% $5.5M
VESTIS VSTS 0.22% $5.5M
VIRTU FINANCIAL INC CLASS A VIRT 0.22% $5.4M
ICHOR HOLDINGS ICHR 0.22% $5.4M
CIRRUS LOGIC CRUS 0.22% $5.4M
ENOVA INTERNATIONAL ENVA 0.22% $5.4M
GLOBALFOUNDRIES GFS 0.22% $5.4M
WYNDHAM HOTELS RESORTS WH 0.22% $5.4M
PRICESMART PSMT 0.22% $5.4M
ABERCROMBIE AND FITCH CLASS A ANF 0.22% $5.4M
CORE & MAIN INC CLASS A CNM 0.22% $5.4M
RAYONIER REIT RYN 0.22% $5.4M
FORTREA HOLDINGS INC FTRE 0.22% $5.4M
AGILON HEALTH AGL 0.22% $5.4M
FACTSET RESEARCH SYSTEMS FDS 0.22% $5.4M
WINTRUST FINANCIAL CORP WTFC 0.22% $5.3M
CARPENTER TECHNOLOGY CRS 0.22% $5.3M
VIAVI SOLUTIONS VIAV 0.22% $5.3M
COLUMBIA BANKING SYSTEM INC COLB 0.22% $5.3M
KILROY REALTY REIT KRC 0.22% $5.3M
AMERICAN HOMES RENT REIT CLASS A AMH 0.22% $5.3M
GAMESTOP CLASS A GME 0.21% $5.2M
PROSPERITY BANCSHARES PB 0.21% $5.2M
SOUTHSTATE BANK CORP SSB 0.21% $5.2M
MYR GROUP INC MYRG 0.21% $5.2M
SOUTHWEST AIRLINES LUV 0.21% $5.2M
ENVISTA HOLDINGS CORP NVST 0.21% $5.2M
VERISIGN VRSN 0.21% $5.1M
ENPHASE ENERGY ENPH 0.21% $5.1M
STIFEL FINANCIAL SF 0.21% $5.1M
NEWMARKET NEU 0.21% $5.1M
OMEGA HEALTHCARE INVESTORS REIT OHI 0.21% $5.1M
FNB CORP FNB 0.21% $5.1M
BIO RAD LABORATORIES CLASS A BIO 0.21% $5.1M
UNDER ARMOUR INC CLASS A UAA 0.21% $5.0M
TRONOX HOLDINGS PLC TROX 0.21% $5.0M
DEXCOM INC DXCM 0.21% $5.0M
BRUKER BRKR 0.21% $5.0M