Asset Management

Asset Management
Register

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

All holdings as of date 12/31/25
Displaying 101 - 200 of 899

  • WINTRUST FINANCIAL CORP

  • NU SKIN ENTERPRISES INC CLASS A

  • PRIMORIS SERVICES CORP

  • HECLA MINING

  • PATRICK INDUSTRIES INC

  • COUPANG INC CLASS A

  • PHINIA INC

  • HNI CORP

  • GREIF INC CLASS A

  • LENNOX INTERNATIONAL INC

  • TWILIO INC CLASS A

  • HILLENBRAND INC

  • KIRBY CORP

  • GRAY MEDIA INC

  • PRICESMART INC

  • CADENCE BANK

  • FAIR ISAAC CORP

  • BRINKS

  • BANK OZK

  • SALLY BEAUTY HOLDINGS INC

  • SPIRE INC

  • SEABOARD CORP

  • PROSPERITY BANCSHARES INC

  • HEICO CORP

  • SILGAN HOLDINGS INC

  • TXNM ENERGY INC

  • VERISIGN INC

  • API GROUP CORP

  • CHEMED CORP

  • DEXCOM INC

  • AMERICOLD REALTY INC TRUST

  • CABOT CORP

  • ONE GAS INC

  • NABORS INDUSTRIES LTD

  • WYNDHAM HOTELS RESORTS INC

  • ARES MANAGEMENT CORP CLASS A

  • PARK HOTELS RESORTS INC

  • HB FULLER

  • TUTOR PERINI CORP

  • ELEMENT SOLUTIONS INC

  • GRAHAM HOLDINGS COMPANY CLASS B

  • GATX CORP

  • MATCH GROUP INC

  • COCA COLA CONSOLIDATED INC

  • RH

  • DT MIDSTREAM INC

  • ESSENT GROUP LTD

  • HEXCEL CORP

  • VONTIER CORP

  • TRONOX HOLDINGS PLC

  • WEX INC

  • IDACORP INC

  • TERADATA CORP

  • EXELIXIS INC

  • MOELIS CLASS A

  • TETRA TECH INC

  • CONCENTRA GROUP HOLDINGS PARENT IN

  • COSTAR GROUP INC

  • KORN FERRY

  • VALVOLINE INC

  • NORTHWESTERN ENERGY GROUP INC

  • SITEONE LANDSCAPE SUPPLY INC

  • AMERICAN HOMES RENT REIT CLASS A

  • ARCOSA INC

  • ROLLINS INC

  • UNITY SOFTWARE INC

  • OPTION CARE HEALTH INC

  • POTLATCHDELTIC CORP

  • PLEXUS CORP

  • MAGNOLIA OIL GAS CORP CLASS A

  • BLACKSTONE MORTGAGE TRUST REIT CLA

  • FIRSTCASH HOLDINGS INC

  • GULFPORT ENERGY CORP

  • SKYWEST INC

  • APPLOVIN CORP CLASS A

  • ENOVA INTERNATIONAL INC

  • UNDER ARMOUR INC CLASS A

  • LIBERTY MEDIA FORMULA ONE SERIES C

  • WORKDAY INC CLASS A

  • FACTSET RESEARCH SYSTEMS INC

  • BRUKER CORP

  • OLD NATIONAL BANCORP

  • CULLEN FROST BANKERS INC

  • ETSY INC

  • EQUITY LIFESTYLE PROPERTIES REIT I

  • GRANITE CONSTRUCTION INC

  • DIODES INC

  • MILLERKNOLL INC

  • AVIENT CORP

  • DIGITALBRIDGE GROUP INC CLASS A

  • HANCOCK WHITNEY CORP

  • PERMIAN RESOURCES CORP CLASS A

  • AMC NETWORKS CLASS A INC

  • GRAFTECH INTERNATIONAL LTD

  • ADVANCED ENERGY INDUSTRIES INC

  • UNITED BANKSHARES INC

  • WHITE MOUNTAINS INSURANCE GROUP LT

  • CUBESMART REIT

  • TREEHOUSE FOODS INC

  • NEWMARKET CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
WINTRUST FINANCIAL CORP WTFC 0.20% $3.5M
NU SKIN ENTERPRISES INC CLASS A NUS 0.20% $3.5M
PRIMORIS SERVICES CORP PRIM 0.20% $3.5M
HECLA MINING HL 0.20% $3.5M
PATRICK INDUSTRIES INC PATK 0.20% $3.5M
COUPANG INC CLASS A CPNG 0.19% $3.5M
PHINIA INC PHIN 0.19% $3.5M
HNI CORP HNI 0.19% $3.5M
GREIF INC CLASS A GEF 0.19% $3.5M
LENNOX INTERNATIONAL INC LII 0.19% $3.4M
TWILIO INC CLASS A TWLO 0.19% $3.4M
HILLENBRAND INC HI 0.19% $3.4M
KIRBY CORP KEX 0.19% $3.4M
GRAY MEDIA INC GTN 0.19% $3.4M
PRICESMART INC PSMT 0.19% $3.4M
CADENCE BANK CADE 0.19% $3.4M
FAIR ISAAC CORP FICO 0.19% $3.4M
BRINKS BCO 0.19% $3.4M
BANK OZK OZK 0.19% $3.4M
SALLY BEAUTY HOLDINGS INC SBH 0.19% $3.4M
SPIRE INC SR 0.19% $3.4M
SEABOARD CORP SEB 0.19% $3.4M
PROSPERITY BANCSHARES INC PB 0.19% $3.4M
HEICO CORP HEI 0.19% $3.4M
SILGAN HOLDINGS INC SLGN 0.19% $3.4M
TXNM ENERGY INC TXNM 0.19% $3.4M
VERISIGN INC VRSN 0.19% $3.4M
API GROUP CORP APG 0.18% $3.3M
CHEMED CORP CHE 0.18% $3.3M
DEXCOM INC DXCM 0.18% $3.3M
AMERICOLD REALTY INC TRUST COLD 0.18% $3.3M
CABOT CORP CBT 0.18% $3.3M
ONE GAS INC OGS 0.18% $3.3M
NABORS INDUSTRIES LTD NBR 0.18% $3.2M
WYNDHAM HOTELS RESORTS INC WH 0.18% $3.2M
ARES MANAGEMENT CORP CLASS A ARES 0.18% $3.2M
PARK HOTELS RESORTS INC PK 0.18% $3.2M
HB FULLER FUL 0.18% $3.2M
TUTOR PERINI CORP TPC 0.18% $3.2M
ELEMENT SOLUTIONS INC ESI 0.18% $3.2M
GRAHAM HOLDINGS COMPANY CLASS B GHC 0.18% $3.2M
GATX CORP GATX 0.18% $3.2M
MATCH GROUP INC MTCH 0.18% $3.2M
COCA COLA CONSOLIDATED INC COKE 0.18% $3.2M
RH RH 0.18% $3.2M
DT MIDSTREAM INC DTM 0.18% $3.2M
ESSENT GROUP LTD ESNT 0.18% $3.2M
HEXCEL CORP HXL 0.18% $3.2M
VONTIER CORP VNT 0.18% $3.2M
TRONOX HOLDINGS PLC TROX 0.18% $3.2M
WEX INC WEX 0.18% $3.2M
IDACORP INC IDA 0.18% $3.1M
TERADATA CORP TDC 0.18% $3.1M
EXELIXIS INC EXEL 0.18% $3.1M
MOELIS CLASS A MC 0.18% $3.1M
TETRA TECH INC TTEK 0.18% $3.1M
CONCENTRA GROUP HOLDINGS PARENT IN CON 0.18% $3.1M
COSTAR GROUP INC CSGP 0.18% $3.1M
KORN FERRY KFY 0.17% $3.1M
VALVOLINE INC VVV 0.17% $3.1M
NORTHWESTERN ENERGY GROUP INC NWE 0.17% $3.1M
SITEONE LANDSCAPE SUPPLY INC SITE 0.17% $3.1M
AMERICAN HOMES RENT REIT CLASS A AMH 0.17% $3.1M
ARCOSA INC ACA 0.17% $3.1M
ROLLINS INC ROL 0.17% $3.1M
UNITY SOFTWARE INC U 0.17% $3.0M
OPTION CARE HEALTH INC OPCH 0.17% $3.0M
POTLATCHDELTIC CORP PCH 0.17% $3.0M
PLEXUS CORP PLXS 0.17% $3.0M
MAGNOLIA OIL GAS CORP CLASS A MGY 0.17% $3.0M
BLACKSTONE MORTGAGE TRUST REIT CLA BXMT 0.17% $3.0M
FIRSTCASH HOLDINGS INC FCFS 0.17% $3.0M
GULFPORT ENERGY CORP GPOR 0.17% $3.0M
SKYWEST INC SKYW 0.17% $3.0M
APPLOVIN CORP CLASS A APP 0.17% $2.9M
ENOVA INTERNATIONAL INC ENVA 0.17% $2.9M
UNDER ARMOUR INC CLASS A UAA 0.16% $2.9M
LIBERTY MEDIA FORMULA ONE SERIES C FWONK 0.16% $2.9M
WORKDAY INC CLASS A WDAY 0.16% $2.9M
FACTSET RESEARCH SYSTEMS INC FDS 0.16% $2.9M
BRUKER CORP BRKR 0.16% $2.9M
OLD NATIONAL BANCORP ONB 0.16% $2.9M
CULLEN FROST BANKERS INC CFR 0.16% $2.9M
ETSY INC ETSY 0.16% $2.9M
EQUITY LIFESTYLE PROPERTIES REIT I ELS 0.16% $2.9M
GRANITE CONSTRUCTION INC GVA 0.16% $2.9M
DIODES INC DIOD 0.16% $2.9M
MILLERKNOLL INC MLKN 0.16% $2.9M
AVIENT CORP AVNT 0.16% $2.9M
DIGITALBRIDGE GROUP INC CLASS A DBRG 0.16% $2.9M
HANCOCK WHITNEY CORP HWC 0.16% $2.9M
PERMIAN RESOURCES CORP CLASS A PR 0.16% $2.9M
AMC NETWORKS CLASS A INC AMCX 0.16% $2.8M
GRAFTECH INTERNATIONAL LTD EAF 0.16% $2.8M
ADVANCED ENERGY INDUSTRIES INC AEIS 0.16% $2.8M
UNITED BANKSHARES INC UBSI 0.16% $2.8M
WHITE MOUNTAINS INSURANCE GROUP LT WTM 0.16% $2.8M
CUBESMART REIT CUBE 0.16% $2.8M
TREEHOUSE FOODS INC THS 0.16% $2.8M
NEWMARKET CORP NEU 0.16% $2.8M