Asset Management

Asset Management
Register

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

All holdings as of date 02/28/26
Displaying 1 - 100 of 889

  • LUMENTUM HOLDINGS INC

  • COMPASS INC CLASS A

  • VIASAT INC

  • ECHOSTAR CORP CLASS A

  • MKS

  • COHERENT CORP

  • TEREX CORP

  • COMFORT SYSTEMS USA INC

  • VICTORIA S SECRET

  • LIBERTY ENERGY INC CLASS A

  • VISTANCE NETWORKS INC

  • GOLD INC

  • SOUTHERN COPPER CORP

  • AMKOR TECHNOLOGY INC

  • CURTISS WRIGHT CORP

  • TTM TECHNOLOGIES INC

  • WOODWARD INC

  • DELEK US HOLDINGS INC

  • ROCKET COMPANIES INC CLASS A

  • VERTIV HOLDINGS CLASS A

  • ATI INC

  • OPENDOOR TECHNOLOGIES INC CLASS A

  • RYERSON HOLDING CORP

  • FIVE BELOW INC

  • FLOWSERVE CORP

  • HERBALIFE LTD

  • XPO INC

  • ENERSYS

  • DYCOM INDUSTRIES INC

  • TRONOX HOLDINGS PLC

  • ENTEGRIS INC

  • WEATHERFORD INTERNATIONAL PLC

  • CRESCENT ENERGY CLASS A

  • PAR PACIFIC HOLDINGS INC

  • INCYTE CORP

  • ADVANCED DRAINAGE SYSTEMS INC

  • CLEAN HARBORS INC

  • INGLES MARKETS INC CLASS A

  • TRAVEL LEISURE

  • KENNAMETAL INC

  • RAYONIER REIT INC

  • ENVISTA HOLDINGS CORP

  • LCI INDUSTRIES

  • MOOG INC CLASS A

  • VALMONT INDS INC

  • LITTELFUSE INC

  • ARCBEST CORP

  • WERNER ENTERPRISES INC

  • SAIA INC

  • WARRIOR MET COAL INC

  • SPECTRUM BRANDS HOLDINGS INC

  • MEDICAL PROPERTIES TRUST REIT INC

  • ROYALTY PHARMA PLC CLASS A

  • NABORS INDUSTRIES LTD

  • JANUS HENDERSON GROUP PLC

  • SOUTHWEST AIRLINES

  • HAWAIIAN ELECTRIC INDUSTRIES INC

  • NCR ATLEOS CORP

  • HECLA MINING

  • ADVANCED ENERGY INDUSTRIES INC

  • MONOLITHIC POWER SYSTEMS INC

  • ELEMENT SOLUTIONS INC

  • SOUTHWEST GAS HOLDINGS INC

  • BRIXMOR PROPERTY GROUP REIT INC

  • UNDER ARMOUR INC CLASS A

  • HERC HOLDINGS INC

  • BLACK HILLS CORP

  • APPLIED INDUSTRIAL TECHNOLOGIES IN

  • FRESH DEL MONTE PRODUCE INC

  • SINCLAIR INC CLASS A

  • CENTURY COMMUNITIES INC

  • CIRRUS LOGIC INC

  • SSC GOVERNMENT MM GVMXX

  • PRICESMART INC

  • PRIMORIS SERVICES CORP

  • NEW YORK TIMES CLASS A

  • FEDERAL REALTY INVESTMENT TRUST RE

  • OMEGA HEALTHCARE INVESTORS REIT IN

  • BWX TECHNOLOGIES INC

  • VIAVI SOLUTIONS INC

  • COCA COLA CONSOLIDATED INC

  • COGNEX CORP

  • WINNEBAGO INDUSTRIES INC

  • LAUREATE EDUCATION INC

  • SILICON LABORATORIES INC

  • BOYD GAMING CORP

  • HEALTHCARE REALTY TRUST INC CLASS

  • VALLEY NATIONAL

  • COLUMBIA BANKING SYSTEM INC

  • DAUCH CORP

  • VALVOLINE INC

  • LENNOX INTERNATIONAL INC

  • KIRBY CORP

  • CORE & MAIN INC CLASS A

  • STIFEL FINANCIAL CORP

  • PHINIA INC

  • SILGAN HOLDINGS INC

  • DIODES INC

  • PLEXUS CORP

  • PATRICK INDUSTRIES INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LUMENTUM HOLDINGS INC LITE 1.09% $21.0M
COMPASS INC CLASS A COMP 0.63% $12.2M
VIASAT INC VSAT 0.47% $9.2M
ECHOSTAR CORP CLASS A SATS 0.47% $9.1M
MKS MKSI 0.46% $8.9M
COHERENT CORP COHR 0.46% $8.9M
TEREX CORP TEX 0.43% $8.2M
COMFORT SYSTEMS USA INC FIX 0.41% $8.0M
VICTORIA S SECRET VSCO 0.41% $7.9M
LIBERTY ENERGY INC CLASS A LBRT 0.40% $7.8M
VISTANCE NETWORKS INC VISN 0.39% $7.6M
GOLD INC GOLD 0.39% $7.5M
SOUTHERN COPPER CORP SCCO 0.39% $7.5M
AMKOR TECHNOLOGY INC AMKR 0.38% $7.3M
CURTISS WRIGHT CORP CW 0.35% $6.8M
TTM TECHNOLOGIES INC TTMI 0.35% $6.7M
WOODWARD INC WWD 0.34% $6.6M
DELEK US HOLDINGS INC DK 0.34% $6.5M
ROCKET COMPANIES INC CLASS A RKT 0.33% $6.4M
VERTIV HOLDINGS CLASS A VRT 0.33% $6.3M
ATI INC ATI 0.32% $6.3M
OPENDOOR TECHNOLOGIES INC CLASS A OPEN 0.32% $6.2M
RYERSON HOLDING CORP RYZ 0.32% $6.1M
FIVE BELOW INC FIVE 0.31% $6.1M
FLOWSERVE CORP FLS 0.31% $6.1M
HERBALIFE LTD HLF 0.31% $6.0M
XPO INC XPO 0.31% $6.0M
ENERSYS ENS 0.30% $5.9M
DYCOM INDUSTRIES INC DY 0.30% $5.8M
TRONOX HOLDINGS PLC TROX 0.30% $5.7M
ENTEGRIS INC ENTG 0.29% $5.7M
WEATHERFORD INTERNATIONAL PLC WFRD 0.29% $5.6M
CRESCENT ENERGY CLASS A CRGY 0.28% $5.5M
PAR PACIFIC HOLDINGS INC PARR 0.28% $5.5M
INCYTE CORP INCY 0.28% $5.3M
ADVANCED DRAINAGE SYSTEMS INC WMS 0.27% $5.3M
CLEAN HARBORS INC CLH 0.27% $5.3M
INGLES MARKETS INC CLASS A IMKTA 0.27% $5.2M
TRAVEL LEISURE TNL 0.27% $5.2M
KENNAMETAL INC KMT 0.27% $5.1M
RAYONIER REIT INC RYN 0.27% $5.1M
ENVISTA HOLDINGS CORP NVST 0.26% $5.1M
LCI INDUSTRIES LCII 0.26% $5.1M
MOOG INC CLASS A MOGA 0.26% $5.0M
VALMONT INDS INC VMI 0.26% $5.0M
LITTELFUSE INC LFUS 0.26% $5.0M
ARCBEST CORP ARCB 0.26% $5.0M
WERNER ENTERPRISES INC WERN 0.26% $5.0M
SAIA INC SAIA 0.26% $5.0M
WARRIOR MET COAL INC HCC 0.26% $5.0M
SPECTRUM BRANDS HOLDINGS INC SPB 0.25% $4.9M
MEDICAL PROPERTIES TRUST REIT INC MPT 0.24% $4.7M
ROYALTY PHARMA PLC CLASS A RPRX 0.24% $4.7M
NABORS INDUSTRIES LTD NBR 0.24% $4.7M
JANUS HENDERSON GROUP PLC JHG 0.24% $4.7M
SOUTHWEST AIRLINES LUV 0.24% $4.6M
HAWAIIAN ELECTRIC INDUSTRIES INC HE 0.24% $4.6M
NCR ATLEOS CORP NATL 0.24% $4.6M
HECLA MINING HL 0.24% $4.6M
ADVANCED ENERGY INDUSTRIES INC AEIS 0.24% $4.6M
MONOLITHIC POWER SYSTEMS INC MPWR 0.23% $4.5M
ELEMENT SOLUTIONS INC ESI 0.23% $4.5M
SOUTHWEST GAS HOLDINGS INC SWX 0.23% $4.5M
BRIXMOR PROPERTY GROUP REIT INC BRX 0.23% $4.5M
UNDER ARMOUR INC CLASS A UAA 0.23% $4.5M
HERC HOLDINGS INC HRI 0.23% $4.4M
BLACK HILLS CORP BKH 0.23% $4.4M
APPLIED INDUSTRIAL TECHNOLOGIES IN AIT 0.23% $4.4M
FRESH DEL MONTE PRODUCE INC FDP 0.23% $4.4M
SINCLAIR INC CLASS A SBGI 0.23% $4.4M
CENTURY COMMUNITIES INC CCS 0.23% $4.4M
CIRRUS LOGIC INC CRUS 0.23% $4.4M
SSC GOVERNMENT MM GVMXX GVMXX 0.23% $4.4M
PRICESMART INC PSMT 0.22% $4.3M
PRIMORIS SERVICES CORP PRIM 0.22% $4.3M
NEW YORK TIMES CLASS A NYT 0.22% $4.3M
FEDERAL REALTY INVESTMENT TRUST RE FRT 0.22% $4.3M
OMEGA HEALTHCARE INVESTORS REIT IN OHI 0.22% $4.2M
BWX TECHNOLOGIES INC BWXT 0.22% $4.2M
VIAVI SOLUTIONS INC VIAV 0.22% $4.2M
COCA COLA CONSOLIDATED INC COKE 0.22% $4.2M
COGNEX CORP CGNX 0.22% $4.2M
WINNEBAGO INDUSTRIES INC WGO 0.22% $4.2M
LAUREATE EDUCATION INC LAUR 0.22% $4.2M
SILICON LABORATORIES INC SLAB 0.22% $4.2M
BOYD GAMING CORP BYD 0.21% $4.1M
HEALTHCARE REALTY TRUST INC CLASS HR 0.21% $4.1M
VALLEY NATIONAL VLY 0.21% $4.1M
COLUMBIA BANKING SYSTEM INC COLB 0.21% $4.1M
DAUCH CORP DCH 0.21% $4.1M
VALVOLINE INC VVV 0.21% $4.1M
LENNOX INTERNATIONAL INC LII 0.21% $4.1M
KIRBY CORP KEX 0.21% $4.1M
CORE & MAIN INC CLASS A CNM 0.21% $4.1M
STIFEL FINANCIAL CORP SF 0.21% $4.1M
PHINIA INC PHIN 0.21% $4.1M
SILGAN HOLDINGS INC SLGN 0.21% $4.0M
DIODES INC DIOD 0.21% $4.0M
PLEXUS CORP PLXS 0.21% $4.0M
PATRICK INDUSTRIES INC PATK 0.21% $4.0M