Asset Management

Asset Management
Register

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

All holdings as of date 11/30/25
Displaying 301 - 400 of 971

  • FIRST INTERSTATE BANCSYSTEM INC

  • AMERIS BANCORP

  • ESAB CORP

  • PALANTIR TECHNOLOGIES INC CLASS A

  • MILLERKNOLL INC

  • BOOT BARN HOLDINGS INC

  • AIRBNB INC CLASS A

  • ZIFF DAVIS INC

  • OTTER TAIL CORP

  • FEDERAL SIGNAL CORP

  • SYLVAMO CORP

  • SCOTTS MIRACLE GRO

  • COPT DEFENSE PROPERTIES

  • REXFORD INDUSTRIAL REALTY REIT INC

  • FLOOR DECOR HOLDINGS INC CLASS A

  • BRADY NONVOTING CORP CLASS A

  • APPLE HOSPITALITY REIT INC

  • INTERNATIONAL SEAWAYS INC

  • VESTIS CORP

  • STERLING INFRASTRUCTURE INC

  • CENTRAL GARDEN AND PET CLASS A

  • MDU RESOURCES GROUP INC

  • KEMPER CORP

  • CHURCHILL DOWNS INC

  • FRANKLIN ELECTRIC INC

  • KONTOOR BRANDS INC

  • RH

  • JBT MAREL CORP

  • YETI HOLDINGS INC

  • NOBLE CORPORATION PLC

  • DIGITALBRIDGE GROUP INC CLASS A

  • RAYONIER REIT INC

  • DIVERSIFIED HEALTHCARE TRUST

  • YELP INC

  • CHIMERA INVESTMENT CORP

  • GRAFTECH INTERNATIONAL LTD

  • WORTHINGTON STEEL INC

  • HILLTOP HOLDINGS INC

  • PROPETRO HOLDING CORP

  • ROKU INC CLASS A

  • HAEMONETICS CORP

  • IRONWOOD PHARMA INC CLASS A

  • NETSCOUT SYSTEMS INC

  • MASIMO CORP

  • SONOS INC

  • LGI HOMES INC

  • DOUGLAS EMMETT REIT INC

  • ACADIA HEALTHCARE COMPANY INC

  • OSI SYSTEMS INC

  • SIMMONS FIRST NATIONAL CORP CLASS

  • KNIFE RIVER CORP

  • SCHOLASTIC CORP

  • ARCHROCK INC

  • BUCKLE INC

  • TALEN ENERGY CORP

  • BLUELINX HOLDINGS INC

  • AMC NETWORKS CLASS A INC

  • PURE STORAGE INC CLASS A

  • FORMFACTOR INC

  • COEUR MINING INC

  • SONIC AUTOMOTIVE INC CLASS A

  • HEALTHCARE SERVICES GROUP INC

  • TRINET GROUP INCINARY

  • ENOVIS CORP

  • KRATOS DEFENSE AND SECURITY SOLUTI

  • UNITI GROUP INC

  • NCR VOYIX CORP

  • WAFD INC

  • RLI CORP

  • TECHNIPFMC PLC

  • ACI WORLDWIDE INC

  • INTERACTIVE BROKERS GROUP INC CLAS

  • ELANCO ANIMAL HEALTH INC

  • MSA SAFETY INC

  • RBC BEARINGS INC

  • PARSONS CORP

  • HNI CORP

  • LXP INDUSTRIAL TRUST

  • ECOVYST INC

  • ADTALEM GLOBAL EDUCATION INC

  • SPX TECHNOLOGIES INC

  • IAC INC

  • GREENBRIER INC

  • GEO GROUP INC

  • MATIV HOLDINGS INC

  • REV GROUP INC

  • RLJ LODGING TRUST REIT

  • TEXAS CAPITAL BANCSHARES INC

  • STEPAN

  • SHARKNINJA INC

  • MEDPACE HOLDINGS INC

  • PLANET FITNESS INC CLASS A

  • KITE REALTY GROUP TRUST REIT

  • CHART INDUSTRIES INC

  • GLACIER BANCORP INC

  • NORTHWEST NATURAL HOLDING COMPANY

  • EASTGROUP PROPERTIES REIT INC

  • ENVIRI CORP

  • UPBOUND GROUP INC

  • ERIE INDEMNITY CLASS A

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FIRST INTERSTATE BANCSYSTEM INC FIBK 0.12% $2.2M
AMERIS BANCORP ABCB 0.12% $2.2M
ESAB CORP ESAB 0.12% $2.2M
PALANTIR TECHNOLOGIES INC CLASS A PLTR 0.12% $2.2M
MILLERKNOLL INC MLKN 0.12% $2.2M
BOOT BARN HOLDINGS INC BOOT 0.12% $2.2M
AIRBNB INC CLASS A ABNB 0.12% $2.2M
ZIFF DAVIS INC ZD 0.12% $2.2M
OTTER TAIL CORP OTTR 0.12% $2.2M
FEDERAL SIGNAL CORP FSS 0.12% $2.2M
SYLVAMO CORP SLVM 0.12% $2.2M
SCOTTS MIRACLE GRO SMG 0.12% $2.2M
COPT DEFENSE PROPERTIES CDP 0.12% $2.2M
REXFORD INDUSTRIAL REALTY REIT INC REXR 0.12% $2.2M
FLOOR DECOR HOLDINGS INC CLASS A FND 0.12% $2.2M
BRADY NONVOTING CORP CLASS A BRC 0.12% $2.2M
APPLE HOSPITALITY REIT INC APLE 0.12% $2.2M
INTERNATIONAL SEAWAYS INC INSW 0.12% $2.2M
VESTIS CORP VSTS 0.12% $2.2M
STERLING INFRASTRUCTURE INC STRL 0.12% $2.2M
CENTRAL GARDEN AND PET CLASS A CENTA 0.12% $2.2M
MDU RESOURCES GROUP INC MDU 0.12% $2.2M
KEMPER CORP KMPR 0.12% $2.2M
CHURCHILL DOWNS INC CHDN 0.12% $2.2M
FRANKLIN ELECTRIC INC FELE 0.12% $2.2M
KONTOOR BRANDS INC KTB 0.12% $2.1M
RH RH 0.12% $2.1M
JBT MAREL CORP JBTM 0.12% $2.1M
YETI HOLDINGS INC YETI 0.12% $2.1M
NOBLE CORPORATION PLC NE 0.12% $2.1M
DIGITALBRIDGE GROUP INC CLASS A DBRG 0.12% $2.1M
RAYONIER REIT INC RYN 0.12% $2.1M
DIVERSIFIED HEALTHCARE TRUST DHC 0.12% $2.1M
YELP INC YELP 0.12% $2.1M
CHIMERA INVESTMENT CORP CIM 0.12% $2.1M
GRAFTECH INTERNATIONAL LTD EAF 0.12% $2.1M
WORTHINGTON STEEL INC WS 0.12% $2.1M
HILLTOP HOLDINGS INC HTH 0.12% $2.1M
PROPETRO HOLDING CORP PUMP 0.12% $2.1M
ROKU INC CLASS A ROKU 0.12% $2.1M
HAEMONETICS CORP HAE 0.12% $2.1M
IRONWOOD PHARMA INC CLASS A IRWD 0.12% $2.1M
NETSCOUT SYSTEMS INC NTCT 0.12% $2.1M
MASIMO CORP MASI 0.12% $2.1M
SONOS INC SONO 0.12% $2.1M
LGI HOMES INC LGIH 0.11% $2.1M
DOUGLAS EMMETT REIT INC DEI 0.11% $2.1M
ACADIA HEALTHCARE COMPANY INC ACHC 0.11% $2.1M
OSI SYSTEMS INC OSIS 0.11% $2.0M
SIMMONS FIRST NATIONAL CORP CLASS SFNC 0.11% $2.0M
KNIFE RIVER CORP KNF 0.11% $2.0M
SCHOLASTIC CORP SCHL 0.11% $2.0M
ARCHROCK INC AROC 0.11% $2.0M
BUCKLE INC BKE 0.11% $2.0M
TALEN ENERGY CORP TLN 0.11% $2.0M
BLUELINX HOLDINGS INC BXC 0.11% $2.0M
AMC NETWORKS CLASS A INC AMCX 0.11% $2.0M
PURE STORAGE INC CLASS A PSTG 0.11% $2.0M
FORMFACTOR INC FORM 0.11% $2.0M
COEUR MINING INC CDE 0.11% $2.0M
SONIC AUTOMOTIVE INC CLASS A SAH 0.11% $2.0M
HEALTHCARE SERVICES GROUP INC HCSG 0.11% $2.0M
TRINET GROUP INCINARY TNET 0.11% $2.0M
ENOVIS CORP ENOV 0.11% $2.0M
KRATOS DEFENSE AND SECURITY SOLUTI KTOS 0.11% $2.0M
UNITI GROUP INC UNIT 0.11% $2.0M
NCR VOYIX CORP VYX 0.11% $2.0M
WAFD INC WAFD 0.11% $2.0M
RLI CORP RLI 0.11% $2.0M
TECHNIPFMC PLC FTI 0.11% $2.0M
ACI WORLDWIDE INC ACIW 0.11% $2.0M
INTERACTIVE BROKERS GROUP INC CLAS IBKR 0.11% $2.0M
ELANCO ANIMAL HEALTH INC ELAN 0.11% $2.0M
MSA SAFETY INC MSA 0.11% $2.0M
RBC BEARINGS INC RBC 0.11% $2.0M
PARSONS CORP PSN 0.11% $2.0M
HNI CORP HNI 0.11% $2.0M
LXP INDUSTRIAL TRUST LXP 0.11% $2.0M
ECOVYST INC ECVT 0.11% $1.9M
ADTALEM GLOBAL EDUCATION INC ATGE 0.11% $1.9M
SPX TECHNOLOGIES INC SPXC 0.11% $1.9M
IAC INC IAC 0.11% $1.9M
GREENBRIER INC GBX 0.11% $1.9M
GEO GROUP INC GEO 0.11% $1.9M
MATIV HOLDINGS INC MATV 0.11% $1.9M
REV GROUP INC REVG 0.11% $1.9M
RLJ LODGING TRUST REIT RLJ 0.11% $1.9M
TEXAS CAPITAL BANCSHARES INC TCBI 0.11% $1.9M
STEPAN SCL 0.11% $1.9M
SHARKNINJA INC SN 0.11% $1.9M
MEDPACE HOLDINGS INC MEDP 0.10% $1.9M
PLANET FITNESS INC CLASS A PLNT 0.10% $1.9M
KITE REALTY GROUP TRUST REIT KRG 0.10% $1.9M
CHART INDUSTRIES INC GTLS 0.10% $1.9M
GLACIER BANCORP INC GBCI 0.10% $1.9M
NORTHWEST NATURAL HOLDING COMPANY NWN 0.10% $1.9M
EASTGROUP PROPERTIES REIT INC EGP 0.10% $1.9M
ENVIRI CORP NVRI 0.10% $1.9M
UPBOUND GROUP INC UPBD 0.10% $1.9M
ERIE INDEMNITY CLASS A ERIE 0.10% $1.8M