Asset Management

Asset Management
Register

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

All holdings as of date 11/30/25
Displaying 101 - 200 of 971

  • DROPBOX INC CLASS A

  • DT MIDSTREAM INC

  • FAIR ISAAC CORP

  • MOOG INC CLASS A

  • BANK OZK

  • WINTRUST FINANCIAL CORP

  • TWILIO INC CLASS A

  • ELEMENT SOLUTIONS INC

  • CADENCE BANK

  • CARPENTER TECHNOLOGY CORP

  • WINNEBAGO INDUSTRIES INC

  • KIRBY CORP

  • ROLLINS INC

  • WAYFAIR INC CLASS A

  • GREIF INC CLASS A

  • BRINKS

  • ADVANCED ENERGY INDUSTRIES INC

  • SPECTRUM BRANDS HOLDINGS INC

  • CHEMED CORP

  • SUPER MICRO COMPUTER INC

  • EXELIXIS INC

  • RYERSON HOLDING CORP

  • PROSPERITY BANCSHARES INC

  • SITEONE LANDSCAPE SUPPLY INC

  • GATX CORP

  • ESSENT GROUP LTD

  • WEATHERFORD INTERNATIONAL PLC

  • IHEARTMEDIA INC CLASS A

  • SINCLAIR INC CLASS A

  • COSTAR GROUP INC

  • DNOW INC

  • SKYWEST INC

  • TETRA TECH INC

  • POTLATCHDELTIC CORP

  • ARCOSA INC

  • GAMESTOP CORP CLASS A

  • OPTION CARE HEALTH INC

  • LIBERTY MEDIA FORMULA ONE SERIES C

  • AMERICAN AXLE AND MANUFACTURING HO

  • STEWART INFO SERVICES CORP

  • COMPASS INC CLASS A

  • ENTEGRIS INC

  • EQUITY LIFESTYLE PROPERTIES REIT I

  • TERADATA CORP

  • AVISTA CORP

  • DOORDASH INC CLASS A

  • NEW JERSEY RESOURCES CORP

  • HB FULLER

  • ENSIGN GROUP INC

  • HANOVER INSURANCE GROUP INC

  • CVR ENERGY INC

  • KORN FERRY

  • ZILLOW GROUP INC CLASS C

  • PHINIA INC

  • AMERICAN HOMES RENT REIT CLASS A

  • BLACKSTONE MORTGAGE TRUST REIT CLA

  • CORE NATURAL RESOURCES INC

  • SILGAN HOLDINGS INC

  • VONTIER CORP

  • ABERCROMBIE AND FITCH CLASS A

  • VALVOLINE INC

  • ETSY INC

  • WATTS WATER TECHNOLOGIES INC CLASS

  • OLLIES BARGAIN OUTLET HOLDINGS INC

  • PLEXUS CORP

  • ALLETE INC

  • COGNEX CORP

  • WYNDHAM HOTELS RESORTS INC

  • VIAVI SOLUTIONS INC

  • SAIA INC

  • VEEVA SYSTEMS INC CLASS A

  • JANUS HENDERSON GROUP PLC

  • GRANITE CONSTRUCTION INC

  • NNN REIT INC

  • NCR ATLEOS CORP

  • HANCOCK WHITNEY CORP

  • CULLEN FROST BANKERS INC

  • CRANE

  • WHITE MOUNTAINS INSURANCE GROUP LT

  • WEX INC

  • MYR GROUP INC

  • TOPGOLF CALLAWAY BRANDS CORP

  • BRIXMOR PROPERTY GROUP REIT INC

  • OUTFRONT MEDIA INC

  • SILICON LABORATORIES INC

  • SIMPSON MANUFACTURING INC

  • BRUKER CORP

  • CAVCO INDUSTRIES INC

  • ARMSTRONG WORLD INDUSTRIES INC

  • STEELCASE INC CLASS A

  • NU SKIN ENTERPRISES INC CLASS A

  • OLD NATIONAL BANCORP

  • BRIGHTSTAR LOTTERY PLC

  • MAGNOLIA OIL GAS CORP CLASS A

  • GOLD INC

  • G III APPAREL GROUP LTD

  • UNITED BANKSHARES INC

  • GRAND CANYON EDUCATION INC

  • MOELIS CLASS A

  • ARES MANAGEMENT CORP CLASS A

Fund Name CUSIP Symbol Quantity % of Assets Market Value
DROPBOX INC CLASS A DBX 0.19% $3.5M
DT MIDSTREAM INC DTM 0.19% $3.5M
FAIR ISAAC CORP FICO 0.19% $3.5M
MOOG INC CLASS A MOGA 0.19% $3.5M
BANK OZK OZK 0.19% $3.5M
WINTRUST FINANCIAL CORP WTFC 0.19% $3.5M
TWILIO INC CLASS A TWLO 0.19% $3.4M
ELEMENT SOLUTIONS INC ESI 0.19% $3.4M
CADENCE BANK CADE 0.19% $3.4M
CARPENTER TECHNOLOGY CORP CRS 0.19% $3.4M
WINNEBAGO INDUSTRIES INC WGO 0.19% $3.4M
KIRBY CORP KEX 0.19% $3.4M
ROLLINS INC ROL 0.19% $3.4M
WAYFAIR INC CLASS A W 0.19% $3.4M
GREIF INC CLASS A GEF 0.19% $3.4M
BRINKS BCO 0.19% $3.4M
ADVANCED ENERGY INDUSTRIES INC AEIS 0.19% $3.3M
SPECTRUM BRANDS HOLDINGS INC SPB 0.19% $3.3M
CHEMED CORP CHE 0.19% $3.3M
SUPER MICRO COMPUTER INC SMCI 0.19% $3.3M
EXELIXIS INC EXEL 0.18% $3.3M
RYERSON HOLDING CORP RYI 0.18% $3.3M
PROSPERITY BANCSHARES INC PB 0.18% $3.3M
SITEONE LANDSCAPE SUPPLY INC SITE 0.18% $3.3M
GATX CORP GATX 0.18% $3.3M
ESSENT GROUP LTD ESNT 0.18% $3.3M
WEATHERFORD INTERNATIONAL PLC WFRD 0.18% $3.3M
IHEARTMEDIA INC CLASS A IHRT 0.18% $3.2M
SINCLAIR INC CLASS A SBGI 0.18% $3.2M
COSTAR GROUP INC CSGP 0.18% $3.2M
DNOW INC DNOW 0.18% $3.2M
SKYWEST INC SKYW 0.18% $3.2M
TETRA TECH INC TTEK 0.18% $3.2M
POTLATCHDELTIC CORP PCH 0.18% $3.2M
ARCOSA INC ACA 0.18% $3.2M
GAMESTOP CORP CLASS A GME 0.18% $3.2M
OPTION CARE HEALTH INC OPCH 0.18% $3.2M
LIBERTY MEDIA FORMULA ONE SERIES C FWONK 0.18% $3.2M
AMERICAN AXLE AND MANUFACTURING HO AXL 0.18% $3.2M
STEWART INFO SERVICES CORP STC 0.18% $3.2M
COMPASS INC CLASS A COMP 0.18% $3.1M
ENTEGRIS INC ENTG 0.17% $3.1M
EQUITY LIFESTYLE PROPERTIES REIT I ELS 0.17% $3.1M
TERADATA CORP TDC 0.17% $3.1M
AVISTA CORP AVA 0.17% $3.1M
DOORDASH INC CLASS A DASH 0.17% $3.1M
NEW JERSEY RESOURCES CORP NJR 0.17% $3.1M
HB FULLER FUL 0.17% $3.1M
ENSIGN GROUP INC ENSG 0.17% $3.1M
HANOVER INSURANCE GROUP INC THG 0.17% $3.1M
CVR ENERGY INC CVI 0.17% $3.1M
KORN FERRY KFY 0.17% $3.1M
ZILLOW GROUP INC CLASS C Z 0.17% $3.1M
PHINIA INC PHIN 0.17% $3.1M
AMERICAN HOMES RENT REIT CLASS A AMH 0.17% $3.1M
BLACKSTONE MORTGAGE TRUST REIT CLA BXMT 0.17% $3.0M
CORE NATURAL RESOURCES INC CNR 0.17% $3.0M
SILGAN HOLDINGS INC SLGN 0.17% $3.0M
VONTIER CORP VNT 0.17% $3.0M
ABERCROMBIE AND FITCH CLASS A ANF 0.17% $3.0M
VALVOLINE INC VVV 0.17% $3.0M
ETSY INC ETSY 0.17% $3.0M
WATTS WATER TECHNOLOGIES INC CLASS WTS 0.17% $3.0M
OLLIES BARGAIN OUTLET HOLDINGS INC OLLI 0.17% $3.0M
PLEXUS CORP PLXS 0.17% $3.0M
ALLETE INC ALE 0.17% $3.0M
COGNEX CORP CGNX 0.17% $3.0M
WYNDHAM HOTELS RESORTS INC WH 0.17% $3.0M
VIAVI SOLUTIONS INC VIAV 0.16% $2.9M
SAIA INC SAIA 0.16% $2.9M
VEEVA SYSTEMS INC CLASS A VEEV 0.16% $2.9M
JANUS HENDERSON GROUP PLC JHG 0.16% $2.9M
GRANITE CONSTRUCTION INC GVA 0.16% $2.9M
NNN REIT INC NNN 0.16% $2.9M
NCR ATLEOS CORP NATL 0.16% $2.9M
HANCOCK WHITNEY CORP HWC 0.16% $2.9M
CULLEN FROST BANKERS INC CFR 0.16% $2.9M
CRANE CR 0.16% $2.9M
WHITE MOUNTAINS INSURANCE GROUP LT WTM 0.16% $2.9M
WEX INC WEX 0.16% $2.9M
MYR GROUP INC MYRG 0.16% $2.9M
TOPGOLF CALLAWAY BRANDS CORP MODG 0.16% $2.9M
BRIXMOR PROPERTY GROUP REIT INC BRX 0.16% $2.9M
OUTFRONT MEDIA INC OUT 0.16% $2.9M
SILICON LABORATORIES INC SLAB 0.16% $2.9M
SIMPSON MANUFACTURING INC SSD 0.16% $2.9M
BRUKER CORP BRKR 0.16% $2.8M
CAVCO INDUSTRIES INC CVCO 0.16% $2.8M
ARMSTRONG WORLD INDUSTRIES INC AWI 0.16% $2.8M
STEELCASE INC CLASS A SCS 0.16% $2.8M
NU SKIN ENTERPRISES INC CLASS A NUS 0.16% $2.8M
OLD NATIONAL BANCORP ONB 0.16% $2.8M
BRIGHTSTAR LOTTERY PLC BRSL 0.16% $2.8M
MAGNOLIA OIL GAS CORP CLASS A MGY 0.16% $2.8M
GOLD INC GOLD 0.16% $2.8M
G III APPAREL GROUP LTD GIII 0.16% $2.8M
UNITED BANKSHARES INC UBSI 0.16% $2.8M
GRAND CANYON EDUCATION INC LOPE 0.16% $2.8M
MOELIS CLASS A MC 0.16% $2.8M
ARES MANAGEMENT CORP CLASS A ARES 0.16% $2.8M