Asset Management

Asset Management
Register

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

As of 08/31/26
Displaying 1 - 100 of 918

  • LUMENTUM HOLDINGS

  • VICTORIA S SECRET

  • COMPASS INC CLASS A

  • DELEK US HOLDINGS INC

  • ABERCROMBIE AND FITCH CLASS A

  • PAR PACIFIC HOLDINGS

  • TWILIO CLASS A

  • CRESCENT ENERGY CLASS A

  • MKS

  • ROYALTY PHARMA PLC CLASS A

  • COHERENT

  • ATI

  • TEREX

  • FACTSET RESEARCH SYSTEMS

  • SOUTHERN COPPER CORP

  • VIASAT INC

  • DOORDASH CLASS A

  • ENTEGRIS INC

  • DEXCOM INC

  • ARCBEST

  • APPLIED INDUSTRIAL TECHNOLOGIES

  • ACADIA HEALTHCARE COMPANY

  • ETSY

  • BIO RAD LABORATORIES CLASS A

  • CHEMED

  • VEEVA SYSTEMS CLASS A

  • ENERSYS

  • COMFORT SYSTEMS USA

  • PARK HOTELS RESORTS INC

  • H&R BLOCK INC

  • AMKOR TECHNOLOGY

  • AMERICOLD REALTY INC TRUST

  • WEX

  • WARRIOR MET COAL INC

  • FLOWSERVE

  • MATCH GROUP INC

  • GEO GROUP

  • LITTELFUSE

  • XPO

  • DROPBOX INC CLASS A

  • FIVE BELOW

  • VIRTU FINANCIAL INC CLASS A

  • CORE NATURAL RESOURCES

  • WERNER ENTERPRISES

  • FEDERAL REALTY INVESTMENT TRUST RE

  • WEATHERFORD INTERNATIONAL PLC

  • HANOVER INSURANCE GROUP

  • STIFEL FINANCIAL

  • WOODWARD

  • VERISIGN

  • MOOG INC CLASS A

  • VALMONT INDS

  • NEWMARKET

  • KIRBY CORP

  • EXELIXIS INC

  • SAIA INC

  • FORTREA HOLDINGS INC

  • HEALTHCARE REALTY TRUST INC CLASS

  • URBAN OUTFITTERS

  • CURTISS WRIGHT

  • BRIXMOR PROPERTY GROUP REIT INC

  • SSC GOVERNMENT MM GVMXX

  • SOUTHSTATE BANK CORP

  • BLACK HILLS CORP

  • UNITED AIRLINES HOLDINGS

  • SHARKNINJA

  • PLEXUS CORP

  • WESTERN ALLIANCE

  • ENVISTA HOLDINGS

  • VALLEY NATIONAL

  • AMERICAN HOMES RENT REIT CLASS A

  • TRAVEL LEISURE

  • ELEMENT SOLUTIONS INC

  • GOLD INC

  • BANK OZK

  • SL GREEN REALTY REIT CORP

  • CULLEN FROST BANKERS

  • RAYONIER REIT

  • KOSMOS ENERGY

  • IRIDIUM COMMUNICATIONS

  • ECHOSTAR CLASS A

  • KILROY REALTY REIT

  • PROSPERITY BANCSHARES

  • CRACKER BARREL OLD COUNTRY STORE I

  • ENOVA INTERNATIONAL

  • BIOMARIN PHARMACEUTICAL

  • CONCENTRA GROUP HOLDINGS PARENT IN

  • MAGNOLIA OIL GAS CORP CLASS A

  • WINTRUST FINANCIAL

  • DIODES

  • TETRA TECH

  • LAUREATE EDUCATION

  • PINTEREST CLASS A

  • NABORS INDUSTRIES

  • COLUMBIA BANKING SYSTEM INC

  • TTM TECHNOLOGIES INC

  • OMEGA HEALTHCARE INVESTORS REIT

  • STEVEN MADDEN

  • FNB CORP

  • LIBERTY MEDIA SERIES C

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LUMENTUM HOLDINGS LITE 0.55% $13.0M
VICTORIA S SECRET VSXY 0.46% $10.8M
COMPASS INC CLASS A COMP 0.42% $10.1M
DELEK US HOLDINGS INC DK 0.39% $9.3M
ABERCROMBIE AND FITCH CLASS A ANF 0.36% $8.6M
PAR PACIFIC HOLDINGS PARR 0.35% $8.3M
TWILIO CLASS A TWLO 0.34% $8.0M
CRESCENT ENERGY CLASS A CRGY 0.33% $7.8M
MKS MKSI 0.32% $7.6M
ROYALTY PHARMA PLC CLASS A RPRX 0.32% $7.5M
COHERENT COHR 0.32% $7.5M
ATI ATI 0.31% $7.4M
TEREX TEX 0.31% $7.4M
FACTSET RESEARCH SYSTEMS FDS 0.31% $7.3M
SOUTHERN COPPER CORP SCCO 0.30% $7.2M
VIASAT INC VSAT 0.30% $7.1M
DOORDASH CLASS A DASH 0.29% $7.0M
ENTEGRIS INC ENTG 0.29% $6.9M
DEXCOM INC DXCM 0.29% $6.8M
ARCBEST ARCB 0.29% $6.8M
APPLIED INDUSTRIAL TECHNOLOGIES AIT 0.29% $6.8M
ACADIA HEALTHCARE COMPANY ACHC 0.28% $6.7M
ETSY ETSY 0.28% $6.7M
BIO RAD LABORATORIES CLASS A BIO 0.28% $6.7M
CHEMED CHE 0.28% $6.7M
VEEVA SYSTEMS CLASS A VEEV 0.28% $6.6M
ENERSYS ENS 0.27% $6.5M
COMFORT SYSTEMS USA FIX 0.27% $6.5M
PARK HOTELS RESORTS INC PK 0.27% $6.4M
H&R BLOCK INC HRB 0.27% $6.4M
AMKOR TECHNOLOGY AMKR 0.27% $6.4M
AMERICOLD REALTY INC TRUST COLD 0.27% $6.4M
WEX WEX 0.27% $6.4M
WARRIOR MET COAL INC HCC 0.27% $6.3M
FLOWSERVE FLS 0.26% $6.2M
MATCH GROUP INC MTCH 0.26% $6.2M
GEO GROUP GEO 0.26% $6.1M
LITTELFUSE LFUS 0.26% $6.1M
XPO XPO 0.26% $6.1M
DROPBOX INC CLASS A DBX 0.26% $6.1M
FIVE BELOW FIVE 0.25% $6.0M
VIRTU FINANCIAL INC CLASS A VIRT 0.25% $6.0M
CORE NATURAL RESOURCES CNR 0.25% $6.0M
WERNER ENTERPRISES WERN 0.25% $6.0M
FEDERAL REALTY INVESTMENT TRUST RE FRT 0.25% $6.0M
WEATHERFORD INTERNATIONAL PLC WFRD 0.25% $6.0M
HANOVER INSURANCE GROUP THG 0.25% $6.0M
STIFEL FINANCIAL SF 0.25% $5.9M
WOODWARD WWD 0.25% $5.9M
VERISIGN VRSN 0.25% $5.9M
MOOG INC CLASS A MOG A 0.25% $5.9M
VALMONT INDS VMI 0.25% $5.9M
NEWMARKET NEU 0.25% $5.8M
KIRBY CORP KEX 0.24% $5.8M
EXELIXIS INC EXEL 0.24% $5.7M
SAIA INC SAIA 0.24% $5.7M
FORTREA HOLDINGS INC FTRE 0.24% $5.7M
HEALTHCARE REALTY TRUST INC CLASS HR 0.24% $5.7M
URBAN OUTFITTERS URBN 0.24% $5.6M
CURTISS WRIGHT CW 0.24% $5.6M
BRIXMOR PROPERTY GROUP REIT INC BRX 0.24% $5.6M
SSC GOVERNMENT MM GVMXX GVMXX 0.23% $5.6M
SOUTHSTATE BANK CORP SSB 0.23% $5.5M
BLACK HILLS CORP BKH 0.23% $5.4M
UNITED AIRLINES HOLDINGS UAL 0.23% $5.4M
SHARKNINJA SN 0.23% $5.4M
PLEXUS CORP PLXS 0.23% $5.4M
WESTERN ALLIANCE WAL 0.23% $5.4M
ENVISTA HOLDINGS NVST 0.22% $5.3M
VALLEY NATIONAL VLY 0.22% $5.3M
AMERICAN HOMES RENT REIT CLASS A AMH 0.22% $5.3M
TRAVEL LEISURE TNL 0.22% $5.2M
ELEMENT SOLUTIONS INC ESI 0.22% $5.2M
GOLD INC GOLD 0.22% $5.2M
BANK OZK OZK 0.22% $5.2M
SL GREEN REALTY REIT CORP SLG 0.22% $5.2M
CULLEN FROST BANKERS CFR 0.22% $5.2M
RAYONIER REIT RYN 0.22% $5.2M
KOSMOS ENERGY KOS 0.22% $5.2M
IRIDIUM COMMUNICATIONS IRDM 0.22% $5.2M
ECHOSTAR CLASS A ECHO 0.22% $5.2M
KILROY REALTY REIT KRC 0.22% $5.2M
PROSPERITY BANCSHARES PB 0.22% $5.1M
CRACKER BARREL OLD COUNTRY STORE I CBRL 0.22% $5.1M
ENOVA INTERNATIONAL ENVA 0.22% $5.1M
BIOMARIN PHARMACEUTICAL BMRN 0.22% $5.1M
CONCENTRA GROUP HOLDINGS PARENT IN CON 0.21% $5.1M
MAGNOLIA OIL GAS CORP CLASS A MGY 0.21% $5.0M
WINTRUST FINANCIAL WTFC 0.21% $5.0M
DIODES DIOD 0.21% $5.0M
TETRA TECH TTEK 0.21% $5.0M
LAUREATE EDUCATION LAUR 0.21% $5.0M
PINTEREST CLASS A PINS 0.21% $5.0M
NABORS INDUSTRIES NBR 0.21% $4.9M
COLUMBIA BANKING SYSTEM INC COLB 0.21% $4.9M
TTM TECHNOLOGIES INC TTMI 0.21% $4.9M
OMEGA HEALTHCARE INVESTORS REIT OHI 0.21% $4.9M
STEVEN MADDEN SHOO 0.21% $4.9M
FNB CORP FNB 0.21% $4.9M
LIBERTY MEDIA SERIES C FWONK 0.21% $4.9M