Asset Management

Asset Management
Register

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

All holdings as of date 02/28/26
Displaying 301 - 400 of 889

  • DOLBY LABORATORIES INC CLASS A

  • AIRBNB INC CLASS A

  • NEUROCRINE BIOSCIENCES INC

  • PEDIATRIX MEDICAL GROUP INC

  • COUSINS PROPERTIES REIT INC

  • SERVICE PROPERTIES TRUST

  • FIRST INTERSTATE BANCSYSTEM INC

  • ICHOR HOLDINGS LTD

  • COMMERCE BANCSHARES INC

  • CATHAY GENERAL BANCORP

  • UNITI GROUP INC

  • ENVIRI CORP

  • HOME BANCSHARES INC

  • VISTEON CORP

  • OLLIES BARGAIN OUTLET HOLDINGS INC

  • STEPAN

  • RAYONIER ADVANCED MATERIALS INC

  • PINNACLE FINANCIAL PARTNERS INC

  • ALLEGIANT TRAVEL

  • EDGEWELL PERSONAL CARE

  • FIRST HAWAIIAN INC

  • RBC BEARINGS INC

  • SIMMONS FIRST NATIONAL CORP CLASS

  • FRANKLIN ELECTRIC INC

  • BIO TECHNE CORP

  • B AND G FOODS INC

  • NOMAD FOODS LTD

  • LA-Z-BOY INC

  • ARES MANAGEMENT CORP CLASS A

  • AMERIS BANCORP

  • MASTERBRAND INC

  • YETI HOLDINGS INC

  • DESIGNER BRANDS INC CLASS A

  • SENSIENT TECHNOLOGIES CORP

  • EXACT SCIENCES CORP

  • SCHOLASTIC CORP

  • ARMSTRONG WORLD INDUSTRIES INC

  • APPLE HOSPITALITY REIT INC

  • HIGHWOODS PROPERTIES REIT INC

  • OTTER TAIL CORP

  • ARTISAN PARTNERS ASSET MANAGEMENT

  • FACTSET RESEARCH SYSTEMS INC

  • COPT DEFENSE PROPERTIES

  • KITE REALTY GROUP TRUST REIT

  • SL GREEN REALTY REIT CORP

  • CHIMERA INVESTMENT CORP

  • PEAKSTONE REALTY TRUST CLASS E

  • SYNAPTICS INC

  • PTC INC

  • VEEVA SYSTEMS INC CLASS A

  • JBT MAREL CORP

  • CLEARWAY ENERGY INC CLASS C

  • ORMAT TECH INC

  • MARKETAXESS HOLDINGS INC

  • IAC INC

  • OCEANEERING INTERNATIONAL INC

  • HILLTOP HOLDINGS INC

  • RLI CORP

  • COMPASS MINERALS INTERNATIONAL INC

  • IRONWOOD PHARMA INC CLASS A

  • DILLARDS INC CLASS A

  • COSTAR GROUP INC

  • GLACIER BANCORP INC

  • FULTON FINANCIAL CORP

  • FEDERAL SIGNAL CORP

  • LXP INDUSTRIAL TRUST

  • ZIFF DAVIS INC

  • NETSCOUT SYSTEMS INC

  • RLJ LODGING TRUST REIT

  • REXFORD INDUSTRIAL REALTY REIT INC

  • PIEDMONT REALTY TRUST INC CLASS A

  • MATIV HOLDINGS INC

  • MARINEMAX INC

  • WABASH NATIONAL CORP

  • PIPER SANDLER COMPANIES

  • EPLUS

  • PEBBLEBROOK HOTEL TRUST REIT

  • BOOT BARN HOLDINGS INC

  • WAYFAIR INC CLASS A

  • EASTGROUP PROPERTIES REIT INC

  • ROGERS CORP

  • GEO GROUP INC

  • SCANSOURCE INC

  • INTERDIGITAL INC

  • LATTICE SEMICONDUCTOR CORP

  • KONTOOR BRANDS INC

  • TREX INC

  • GRIFFON CORP

  • SONIC AUTOMOTIVE INC CLASS A

  • DORIAN LPG LTD

  • H&R BLOCK INC

  • BOSTON BEER INC CLASS A

  • ASTEC INDUSTRIES INC

  • ENERGIZER HOLDINGS INC

  • INTERACTIVE BROKERS GROUP INC CLAS

  • USA TODAY INC

  • ENPRO INC

  • SCHNEIDER NATIONAL INC CLASS B

  • JBG SMITH PROPERTIES

  • KNOWLES CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
DOLBY LABORATORIES INC CLASS A DLB 0.12% $2.4M
AIRBNB INC CLASS A ABNB 0.12% $2.4M
NEUROCRINE BIOSCIENCES INC NBIX 0.12% $2.4M
PEDIATRIX MEDICAL GROUP INC MD 0.12% $2.4M
COUSINS PROPERTIES REIT INC CUZ 0.12% $2.4M
SERVICE PROPERTIES TRUST SVC 0.12% $2.4M
FIRST INTERSTATE BANCSYSTEM INC FIBK 0.12% $2.4M
ICHOR HOLDINGS LTD ICHR 0.12% $2.4M
COMMERCE BANCSHARES INC CBSH 0.12% $2.4M
CATHAY GENERAL BANCORP CATY 0.12% $2.4M
UNITI GROUP INC UNIT 0.12% $2.4M
ENVIRI CORP NVRI 0.12% $2.4M
HOME BANCSHARES INC HOMB 0.12% $2.4M
VISTEON CORP VC 0.12% $2.4M
OLLIES BARGAIN OUTLET HOLDINGS INC OLLI 0.12% $2.4M
STEPAN SCL 0.12% $2.3M
RAYONIER ADVANCED MATERIALS INC RYAM 0.12% $2.3M
PINNACLE FINANCIAL PARTNERS INC PNFP 0.12% $2.3M
ALLEGIANT TRAVEL ALGT 0.12% $2.3M
EDGEWELL PERSONAL CARE EPC 0.12% $2.3M
FIRST HAWAIIAN INC FHB 0.12% $2.3M
RBC BEARINGS INC RBC 0.12% $2.3M
SIMMONS FIRST NATIONAL CORP CLASS SFNC 0.12% $2.3M
FRANKLIN ELECTRIC INC FELE 0.12% $2.3M
BIO TECHNE CORP TECH 0.12% $2.3M
B AND G FOODS INC BGS 0.12% $2.3M
NOMAD FOODS LTD NOMD 0.12% $2.3M
LA-Z-BOY INC LZB 0.12% $2.3M
ARES MANAGEMENT CORP CLASS A ARES 0.12% $2.2M
AMERIS BANCORP ABCB 0.12% $2.2M
MASTERBRAND INC MBC 0.12% $2.2M
YETI HOLDINGS INC YETI 0.12% $2.2M
DESIGNER BRANDS INC CLASS A DBI 0.12% $2.2M
SENSIENT TECHNOLOGIES CORP SXT 0.12% $2.2M
EXACT SCIENCES CORP EXAS 0.12% $2.2M
SCHOLASTIC CORP SCHL 0.12% $2.2M
ARMSTRONG WORLD INDUSTRIES INC AWI 0.12% $2.2M
APPLE HOSPITALITY REIT INC APLE 0.12% $2.2M
HIGHWOODS PROPERTIES REIT INC HIW 0.11% $2.2M
OTTER TAIL CORP OTTR 0.11% $2.2M
ARTISAN PARTNERS ASSET MANAGEMENT APAM 0.11% $2.2M
FACTSET RESEARCH SYSTEMS INC FDS 0.11% $2.2M
COPT DEFENSE PROPERTIES CDP 0.11% $2.2M
KITE REALTY GROUP TRUST REIT KRG 0.11% $2.2M
SL GREEN REALTY REIT CORP SLG 0.11% $2.2M
CHIMERA INVESTMENT CORP CIM 0.11% $2.2M
PEAKSTONE REALTY TRUST CLASS E PKST 0.11% $2.2M
SYNAPTICS INC SYNA 0.11% $2.2M
PTC INC PTC 0.11% $2.2M
VEEVA SYSTEMS INC CLASS A VEEV 0.11% $2.1M
JBT MAREL CORP JBTM 0.11% $2.1M
CLEARWAY ENERGY INC CLASS C CWEN 0.11% $2.1M
ORMAT TECH INC ORA 0.11% $2.1M
MARKETAXESS HOLDINGS INC MKTX 0.11% $2.1M
IAC INC IAC 0.11% $2.1M
OCEANEERING INTERNATIONAL INC OII 0.11% $2.1M
HILLTOP HOLDINGS INC HTH 0.11% $2.1M
RLI CORP RLI 0.11% $2.1M
COMPASS MINERALS INTERNATIONAL INC CMP 0.11% $2.1M
IRONWOOD PHARMA INC CLASS A IRWD 0.11% $2.1M
DILLARDS INC CLASS A DDS 0.11% $2.1M
COSTAR GROUP INC CSGP 0.11% $2.1M
GLACIER BANCORP INC GBCI 0.11% $2.1M
FULTON FINANCIAL CORP FULT 0.11% $2.1M
FEDERAL SIGNAL CORP FSS 0.11% $2.1M
LXP INDUSTRIAL TRUST LXP 0.11% $2.1M
ZIFF DAVIS INC ZD 0.11% $2.1M
NETSCOUT SYSTEMS INC NTCT 0.11% $2.1M
RLJ LODGING TRUST REIT RLJ 0.11% $2.0M
REXFORD INDUSTRIAL REALTY REIT INC REXR 0.11% $2.0M
PIEDMONT REALTY TRUST INC CLASS A PDM 0.11% $2.0M
MATIV HOLDINGS INC MATV 0.11% $2.0M
MARINEMAX INC HZO 0.11% $2.0M
WABASH NATIONAL CORP WNC 0.11% $2.0M
PIPER SANDLER COMPANIES PIPR 0.10% $2.0M
EPLUS PLUS 0.10% $2.0M
PEBBLEBROOK HOTEL TRUST REIT PEB 0.10% $2.0M
BOOT BARN HOLDINGS INC BOOT 0.10% $2.0M
WAYFAIR INC CLASS A W 0.10% $2.0M
EASTGROUP PROPERTIES REIT INC EGP 0.10% $2.0M
ROGERS CORP ROG 0.10% $2.0M
GEO GROUP INC GEO 0.10% $2.0M
SCANSOURCE INC SCSC 0.10% $2.0M
INTERDIGITAL INC IDCC 0.10% $2.0M
LATTICE SEMICONDUCTOR CORP LSCC 0.10% $2.0M
KONTOOR BRANDS INC KTB 0.10% $2.0M
TREX INC TREX 0.10% $2.0M
GRIFFON CORP GFF 0.10% $2.0M
SONIC AUTOMOTIVE INC CLASS A SAH 0.10% $2.0M
DORIAN LPG LTD LPG 0.10% $2.0M
H&R BLOCK INC HRB 0.10% $2.0M
BOSTON BEER INC CLASS A SAM 0.10% $2.0M
ASTEC INDUSTRIES INC ASTE 0.10% $1.9M
ENERGIZER HOLDINGS INC ENR 0.10% $1.9M
INTERACTIVE BROKERS GROUP INC CLAS IBKR 0.10% $1.9M
USA TODAY INC TDAY 0.10% $1.9M
ENPRO INC NPO 0.10% $1.9M
SCHNEIDER NATIONAL INC CLASS B SNDR 0.10% $1.9M
JBG SMITH PROPERTIES JBGS 0.10% $1.9M
KNOWLES CORP KN 0.10% $1.9M