Asset Management

Asset Management
Register

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

All holdings as of date 11/30/25
Displaying 1 - 100 of 971

  • LUMENTUM HOLDINGS INC

  • OPENDOOR TECHNOLOGIES INC CLASS A

  • VIASAT INC

  • ANYWHERE REAL ESTATE INC

  • ROCKET COMPANIES INC CLASS A

  • COMMSCOPE HOLDING INC

  • SSC GOVERNMENT MM GVMXX

  • ECHOSTAR CORP CLASS A

  • PAR PACIFIC HOLDINGS INC

  • COMFORT SYSTEMS USA INC

  • TTM TECHNOLOGIES INC

  • AMKOR TECHNOLOGY INC

  • WOODWARD INC

  • INCYTE CORP

  • DYCOM INDUSTRIES INC

  • DELEK US HOLDINGS INC

  • ENERSYS

  • VICTORIA S SECRET

  • TRAVEL LEISURE

  • FLOWSERVE CORP

  • URBAN OUTFITTERS INC

  • FIVE BELOW INC

  • SOUTHERN COPPER CORP

  • WARRIOR MET COAL INC

  • ROYALTY PHARMA PLC CLASS A

  • BLACK HILLS CORP

  • INGLES MARKETS INC CLASS A

  • VALMONT INDS INC

  • LIBERTY ENERGY INC CLASS A

  • ADVANCED DRAINAGE SYSTEMS INC

  • VERTIV HOLDINGS CLASS A

  • MKS INC

  • STIFEL FINANCIAL CORP

  • COHERENT CORP

  • SOUTHWEST GAS HOLDINGS INC

  • LAUREATE EDUCATION INC

  • LCI INDUSTRIES

  • CURTISS WRIGHT CORP

  • OMEGA HEALTHCARE INVESTORS REIT IN

  • HERBALIFE LTD

  • BWX TECHNOLOGIES INC

  • KILROY REALTY REIT CORP

  • PENNYMAC FINANCIAL SERVICES INC

  • COLUMBIA BANKING SYSTEM INC

  • BOYD GAMING CORP

  • VERISIGN INC

  • SPIRE INC

  • RADIAN GROUP INC

  • SEABOARD CORP

  • CIRRUS LOGIC INC

  • PRIMORIS SERVICES CORP

  • SALLY BEAUTY HOLDINGS INC

  • HEALTHCARE REALTY TRUST INC CLASS

  • COUPANG INC CLASS A

  • UNITED AIRLINES HOLDINGS INC

  • APPLIED INDUSTRIAL TECHNOLOGIES IN

  • XPO INC

  • CLEAN HARBORS INC

  • STEVEN MADDEN LTD

  • BANKUNITED INC

  • BIO RAD LABORATORIES INC CLASS A

  • ATI INC

  • CENTURY COMMUNITIES INC

  • HAWAIIAN ELECTRIC INDUSTRIES INC

  • HERC HOLDINGS INC

  • VALLEY NATIONAL

  • FRESH DEL MONTE PRODUCE INC

  • API GROUP CORP

  • TEREX CORP

  • WESTERN ALLIANCE

  • PRICESMART INC

  • MONOLITHIC POWER SYSTEMS INC

  • ENVISTA HOLDINGS CORP

  • FEDERAL REALTY INVESTMENT TRUST RE

  • TXNM ENERGY INC

  • ONE GAS INC

  • HECLA MINING

  • HEICO CORP

  • HEXCEL CORP

  • FEDERATED HERMES INC CLASS B

  • PATRICK INDUSTRIES INC

  • LITTELFUSE INC

  • FORTREA HOLDINGS INC

  • NORTHWESTERN ENERGY GROUP INC

  • CORE & MAIN INC CLASS A

  • FNB CORP

  • FIRSTCASH HOLDINGS INC

  • IDACORP INC

  • NEW YORK TIMES CLASS A

  • SOUTHSTATE BANK CORP

  • KENNAMETAL INC

  • NATIONAL VISION HOLDINGS INC

  • NEWMARKET CORP

  • WYNN RESORTS LTD

  • MATCH GROUP INC

  • MEDICAL PROPERTIES TRUST REIT INC

  • FTI CONSULTING INC

  • GRAHAM HOLDINGS COMPANY CLASS B

  • COCA COLA CONSOLIDATED INC

  • HILLENBRAND INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LUMENTUM HOLDINGS INC LITE 0.64% $11.5M
OPENDOOR TECHNOLOGIES INC CLASS A OPEN 0.59% $10.6M
VIASAT INC VSAT 0.50% $9.0M
ANYWHERE REAL ESTATE INC HOUS 0.49% $8.7M
ROCKET COMPANIES INC CLASS A RKT 0.47% $8.4M
COMMSCOPE HOLDING INC COMM 0.42% $7.5M
SSC GOVERNMENT MM GVMXX GVMXX 0.40% $7.2M
ECHOSTAR CORP CLASS A SATS 0.37% $6.6M
PAR PACIFIC HOLDINGS INC PARR 0.35% $6.3M
COMFORT SYSTEMS USA INC FIX 0.35% $6.3M
TTM TECHNOLOGIES INC TTMI 0.34% $6.2M
AMKOR TECHNOLOGY INC AMKR 0.34% $6.1M
WOODWARD INC WWD 0.33% $6.0M
INCYTE CORP INCY 0.32% $5.7M
DYCOM INDUSTRIES INC DY 0.32% $5.7M
DELEK US HOLDINGS INC DK 0.32% $5.7M
ENERSYS ENS 0.31% $5.5M
VICTORIA S SECRET VSCO 0.29% $5.3M
TRAVEL LEISURE TNL 0.29% $5.2M
FLOWSERVE CORP FLS 0.29% $5.2M
URBAN OUTFITTERS INC URBN 0.28% $5.1M
FIVE BELOW INC FIVE 0.28% $5.1M
SOUTHERN COPPER CORP SCCO 0.28% $5.0M
WARRIOR MET COAL INC HCC 0.28% $4.9M
ROYALTY PHARMA PLC CLASS A RPRX 0.27% $4.8M
BLACK HILLS CORP BKH 0.27% $4.8M
INGLES MARKETS INC CLASS A IMKTA 0.27% $4.8M
VALMONT INDS INC VMI 0.27% $4.8M
LIBERTY ENERGY INC CLASS A LBRT 0.26% $4.7M
ADVANCED DRAINAGE SYSTEMS INC WMS 0.26% $4.6M
VERTIV HOLDINGS CLASS A VRT 0.26% $4.6M
MKS INC MKSI 0.26% $4.6M
STIFEL FINANCIAL CORP SF 0.26% $4.6M
COHERENT CORP COHR 0.25% $4.6M
SOUTHWEST GAS HOLDINGS INC SWX 0.25% $4.5M
LAUREATE EDUCATION INC LAUR 0.25% $4.4M
LCI INDUSTRIES LCII 0.24% $4.4M
CURTISS WRIGHT CORP CW 0.24% $4.3M
OMEGA HEALTHCARE INVESTORS REIT IN OHI 0.24% $4.3M
HERBALIFE LTD HLF 0.24% $4.3M
BWX TECHNOLOGIES INC BWXT 0.24% $4.3M
KILROY REALTY REIT CORP KRC 0.24% $4.3M
PENNYMAC FINANCIAL SERVICES INC PFSI 0.24% $4.2M
COLUMBIA BANKING SYSTEM INC COLB 0.23% $4.2M
BOYD GAMING CORP BYD 0.23% $4.2M
VERISIGN INC VRSN 0.23% $4.1M
SPIRE INC SR 0.23% $4.1M
RADIAN GROUP INC RDN 0.23% $4.1M
SEABOARD CORP SEB 0.23% $4.1M
CIRRUS LOGIC INC CRUS 0.23% $4.1M
PRIMORIS SERVICES CORP PRIM 0.23% $4.1M
SALLY BEAUTY HOLDINGS INC SBH 0.23% $4.0M
HEALTHCARE REALTY TRUST INC CLASS HR 0.22% $4.0M
COUPANG INC CLASS A CPNG 0.22% $4.0M
UNITED AIRLINES HOLDINGS INC UAL 0.22% $4.0M
APPLIED INDUSTRIAL TECHNOLOGIES IN AIT 0.22% $4.0M
XPO INC XPO 0.22% $4.0M
CLEAN HARBORS INC CLH 0.22% $3.9M
STEVEN MADDEN LTD SHOO 0.22% $3.9M
BANKUNITED INC BKU 0.22% $3.9M
BIO RAD LABORATORIES INC CLASS A BIO 0.22% $3.9M
ATI INC ATI 0.22% $3.9M
CENTURY COMMUNITIES INC CCS 0.22% $3.9M
HAWAIIAN ELECTRIC INDUSTRIES INC HE 0.22% $3.9M
HERC HOLDINGS INC HRI 0.21% $3.8M
VALLEY NATIONAL VLY 0.21% $3.8M
FRESH DEL MONTE PRODUCE INC FDP 0.21% $3.8M
API GROUP CORP APG 0.21% $3.8M
TEREX CORP TEX 0.21% $3.8M
WESTERN ALLIANCE WAL 0.21% $3.8M
PRICESMART INC PSMT 0.21% $3.8M
MONOLITHIC POWER SYSTEMS INC MPWR 0.21% $3.8M
ENVISTA HOLDINGS CORP NVST 0.21% $3.8M
FEDERAL REALTY INVESTMENT TRUST RE FRT 0.21% $3.8M
TXNM ENERGY INC TXNM 0.21% $3.8M
ONE GAS INC OGS 0.21% $3.8M
HECLA MINING HL 0.21% $3.8M
HEICO CORP HEI 0.21% $3.8M
HEXCEL CORP HXL 0.21% $3.8M
FEDERATED HERMES INC CLASS B FHI 0.21% $3.7M
PATRICK INDUSTRIES INC PATK 0.21% $3.7M
LITTELFUSE INC LFUS 0.21% $3.7M
FORTREA HOLDINGS INC FTRE 0.21% $3.7M
NORTHWESTERN ENERGY GROUP INC NWE 0.21% $3.7M
CORE & MAIN INC CLASS A CNM 0.21% $3.7M
FNB CORP FNB 0.20% $3.7M
FIRSTCASH HOLDINGS INC FCFS 0.20% $3.7M
IDACORP INC IDA 0.20% $3.6M
NEW YORK TIMES CLASS A NYT 0.20% $3.6M
SOUTHSTATE BANK CORP SSB 0.20% $3.6M
KENNAMETAL INC KMT 0.20% $3.6M
NATIONAL VISION HOLDINGS INC EYE 0.20% $3.6M
NEWMARKET CORP NEU 0.20% $3.6M
WYNN RESORTS LTD WYNN 0.20% $3.6M
MATCH GROUP INC MTCH 0.20% $3.5M
MEDICAL PROPERTIES TRUST REIT INC MPW 0.20% $3.5M
FTI CONSULTING INC FCN 0.20% $3.5M
GRAHAM HOLDINGS COMPANY CLASS B GHC 0.20% $3.5M
COCA COLA CONSOLIDATED INC COKE 0.20% $3.5M
HILLENBRAND INC HI 0.19% $3.5M