Asset Management

Asset Management
Register

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

All holdings as of date 04/30/25
Displaying 101 - 200 of 992

  • CULLEN FROST BANKERS INC

  • WINTRUST FINANCIAL CORP

  • HEALTHCARE REALTY TRUST INC CLASS

  • OLLIES BARGAIN OUTLET HOLDINGS INC

  • SOUTHERN COPPER CORP

  • FNB CORP

  • VEEVA SYSTEMS INC CLASS A

  • ADTALEM GLOBAL EDUCATION INC

  • GMS INC

  • DYCOM INDUSTRIES INC

  • ALLETE INC

  • NEW YORK TIMES CLASS A

  • ESSENT GROUP LTD

  • COMMERCE BANCSHARES INC

  • XPO INC

  • WARRIOR MET COAL INC

  • TEXAS ROADHOUSE INC

  • BLACKSTONE MORTGAGE TRUST REIT CLA

  • UNITI GROUP INC

  • PINNACLE FINANCIAL PARTNERS INC

  • CARPENTER TECHNOLOGY CORP

  • MSC INDUSTRIAL INC CLASS A

  • WEBSTER FINANCIAL CORP

  • UNITED THERAPEUTICS CORP

  • KORN FERRY

  • H AND E EQUIPMENT SERVICES INC

  • CRACKER BARREL OLD COUNTRY STORE I

  • SENSIENT TECHNOLOGIES CORP

  • COUPANG INC CLASS A

  • ARMSTRONG WORLD INDUSTRIES INC

  • MACERICH REIT

  • PLEXUS CORP

  • CUBESMART REIT

  • PENNYMAC FINANCIAL SERVICES INC

  • HANCOCK WHITNEY CORP

  • KNIFE RIVER CORP

  • NNN REIT INC

  • HIGHWOODS PROPERTIES REIT INC

  • COUSINS PROPERTIES REIT INC

  • GRANITE CONSTRUCTION INC

  • ADVANCED DRAINAGE SYSTEMS INC

  • ROYAL GOLD INC

  • MASIMO CORP

  • PATRICK INDUSTRIES INC

  • LUMENTUM HOLDINGS INC

  • CADENCE BANK

  • SABRA HEALTH CARE REIT INC

  • SPECTRUM BRANDS HOLDINGS INC

  • SELECTIVE INSURANCE GROUP INC

  • JETBLUE AIRWAYS CORP

  • STEWART INFO SERVICES CORP

  • CABOT CORP

  • OLD NATIONAL BANCORP

  • UNDER ARMOUR INC CLASS A

  • UMB FINANCIAL CORP

  • HOULIHAN LOKEY INC CLASS A

  • UNITED BANKSHARES INC

  • GREIF INC CLASS A

  • DOLBY LABORATORIES INC CLASS A

  • TETRA TECH INC

  • UNIFIRST CORP

  • API GROUP CORP

  • VERALTO CORP

  • BIO RAD LABORATORIES INC CLASS A

  • ASSOCIATED BANCORP

  • YELP INC

  • COCA COLA CONSOLIDATED INC

  • CREDIT ACCEPTANCE CORP

  • ELEMENT SOLUTIONS INC

  • LCI INDUSTRIES

  • VALVOLINE INC

  • EPR PROPERTIES REIT

  • MOOG INC CLASS A

  • MATTEL INC

  • SITEONE LANDSCAPE SUPPLY INC

  • INTERNATIONAL GAME TECHNOLOGY PLC

  • WHITE MOUNTAINS INSURANCE GROUP LT

  • TTM TECHNOLOGIES INC

  • ANDERSONS INC

  • TOPBUILD CORP

  • ESAB CORP

  • PRIMORIS SERVICES CORP

  • SIMPSON MANUFACTURING INC

  • SILICON LABORATORIES INC

  • CAVCO INDUSTRIES INC

  • CHAMPION HOMES INC

  • DOUGLAS EMMETT REIT INC

  • AMKOR TECHNOLOGY INC

  • ARCOSA INC

  • LITTELFUSE INC

  • WYNN RESORTS LTD

  • FIRST HAWAIIAN INC

  • ENTEGRIS INC

  • TEREX CORP

  • WORKDAY INC CLASS A

  • WATTS WATER TECHNOLOGIES INC CLASS

  • DEXCOM INC

  • AIRBNB INC CLASS A

  • BRINKS

  • DNOW INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CULLEN FROST BANKERS INC CFR 0.21% $3.4M
WINTRUST FINANCIAL CORP WTFC 0.21% $3.4M
HEALTHCARE REALTY TRUST INC CLASS HR 0.21% $3.3M
OLLIES BARGAIN OUTLET HOLDINGS INC OLLI 0.21% $3.3M
SOUTHERN COPPER CORP SCCO 0.21% $3.3M
FNB CORP FNB 0.21% $3.3M
VEEVA SYSTEMS INC CLASS A VEEV 0.21% $3.3M
ADTALEM GLOBAL EDUCATION INC ATGE 0.21% $3.3M
GMS INC GMS 0.21% $3.3M
DYCOM INDUSTRIES INC DY 0.21% $3.3M
ALLETE INC ALE 0.21% $3.3M
NEW YORK TIMES CLASS A NYT 0.21% $3.3M
ESSENT GROUP LTD ESNT 0.20% $3.2M
COMMERCE BANCSHARES INC CBSH 0.20% $3.2M
XPO INC XPO 0.20% $3.2M
WARRIOR MET COAL INC HCC 0.20% $3.2M
TEXAS ROADHOUSE INC TXRH 0.20% $3.2M
BLACKSTONE MORTGAGE TRUST REIT CLA BXMT 0.20% $3.2M
UNITI GROUP INC UNIT 0.20% $3.2M
PINNACLE FINANCIAL PARTNERS INC PNFP 0.20% $3.2M
CARPENTER TECHNOLOGY CORP CRS 0.20% $3.2M
MSC INDUSTRIAL INC CLASS A MSM 0.20% $3.2M
WEBSTER FINANCIAL CORP WBS 0.20% $3.2M
UNITED THERAPEUTICS CORP UTHR 0.20% $3.2M
KORN FERRY KFY 0.20% $3.2M
H AND E EQUIPMENT SERVICES INC HEES 0.20% $3.2M
CRACKER BARREL OLD COUNTRY STORE I CBRL 0.20% $3.2M
SENSIENT TECHNOLOGIES CORP SXT 0.20% $3.1M
COUPANG INC CLASS A CPNG 0.20% $3.1M
ARMSTRONG WORLD INDUSTRIES INC AWI 0.20% $3.1M
MACERICH REIT MAC 0.20% $3.1M
PLEXUS CORP PLXS 0.20% $3.1M
CUBESMART REIT CUBE 0.20% $3.1M
PENNYMAC FINANCIAL SERVICES INC PFSI 0.20% $3.1M
HANCOCK WHITNEY CORP HWC 0.20% $3.1M
KNIFE RIVER CORP KNF 0.20% $3.1M
NNN REIT INC NNN 0.19% $3.1M
HIGHWOODS PROPERTIES REIT INC HIW 0.19% $3.1M
COUSINS PROPERTIES REIT INC CUZ 0.19% $3.1M
GRANITE CONSTRUCTION INC GVA 0.19% $3.0M
ADVANCED DRAINAGE SYSTEMS INC WMS 0.19% $3.0M
ROYAL GOLD INC RGLD 0.19% $3.0M
MASIMO CORP MASI 0.19% $3.0M
PATRICK INDUSTRIES INC PATK 0.19% $3.0M
LUMENTUM HOLDINGS INC LITE 0.19% $3.0M
CADENCE BANK CADE 0.19% $3.0M
SABRA HEALTH CARE REIT INC SBRA 0.19% $3.0M
SPECTRUM BRANDS HOLDINGS INC SPB 0.19% $3.0M
SELECTIVE INSURANCE GROUP INC SIGI 0.19% $3.0M
JETBLUE AIRWAYS CORP JBLU 0.19% $3.0M
STEWART INFO SERVICES CORP STC 0.19% $3.0M
CABOT CORP CBT 0.19% $3.0M
OLD NATIONAL BANCORP ONB 0.19% $3.0M
UNDER ARMOUR INC CLASS A UAA 0.19% $3.0M
UMB FINANCIAL CORP UMBF 0.19% $3.0M
HOULIHAN LOKEY INC CLASS A HLI 0.19% $3.0M
UNITED BANKSHARES INC UBSI 0.19% $3.0M
GREIF INC CLASS A GEF 0.19% $3.0M
DOLBY LABORATORIES INC CLASS A DLB 0.19% $3.0M
TETRA TECH INC TTEK 0.19% $2.9M
UNIFIRST CORP UNF 0.19% $2.9M
API GROUP CORP APG 0.18% $2.9M
VERALTO CORP VLTO 0.18% $2.9M
BIO RAD LABORATORIES INC CLASS A BIO 0.18% $2.9M
ASSOCIATED BANCORP ASB 0.18% $2.9M
YELP INC YELP 0.18% $2.9M
COCA COLA CONSOLIDATED INC COKE 0.18% $2.9M
CREDIT ACCEPTANCE CORP CACC 0.18% $2.9M
ELEMENT SOLUTIONS INC ESI 0.18% $2.9M
LCI INDUSTRIES LCII 0.18% $2.9M
VALVOLINE INC VVV 0.18% $2.9M
EPR PROPERTIES REIT EPR 0.18% $2.9M
MOOG INC CLASS A MOGA 0.18% $2.8M
MATTEL INC MAT 0.18% $2.8M
SITEONE LANDSCAPE SUPPLY INC SITE 0.18% $2.8M
INTERNATIONAL GAME TECHNOLOGY PLC IGT 0.18% $2.8M
WHITE MOUNTAINS INSURANCE GROUP LT WTM 0.18% $2.8M
TTM TECHNOLOGIES INC TTMI 0.18% $2.8M
ANDERSONS INC ANDE 0.18% $2.8M
TOPBUILD CORP BLD 0.18% $2.8M
ESAB CORP ESAB 0.18% $2.8M
PRIMORIS SERVICES CORP PRIM 0.18% $2.8M
SIMPSON MANUFACTURING INC SSD 0.18% $2.8M
SILICON LABORATORIES INC SLAB 0.18% $2.8M
CAVCO INDUSTRIES INC CVCO 0.17% $2.8M
CHAMPION HOMES INC SKY 0.17% $2.8M
DOUGLAS EMMETT REIT INC DEI 0.17% $2.8M
AMKOR TECHNOLOGY INC AMKR 0.17% $2.8M
ARCOSA INC ACA 0.17% $2.8M
LITTELFUSE INC LFUS 0.17% $2.8M
WYNN RESORTS LTD WYNN 0.17% $2.8M
FIRST HAWAIIAN INC FHB 0.17% $2.8M
ENTEGRIS INC ENTG 0.17% $2.7M
TEREX CORP TEX 0.17% $2.7M
WORKDAY INC CLASS A WDAY 0.17% $2.7M
WATTS WATER TECHNOLOGIES INC CLASS WTS 0.17% $2.7M
DEXCOM INC DXCM 0.17% $2.7M
AIRBNB INC CLASS A ABNB 0.17% $2.7M
BRINKS BCO 0.17% $2.7M
DNOW INC DNOW 0.17% $2.7M