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

All holdings as of date 12/31/25
Displaying 401 - 500 of 899
  • KONTOOR BRANDS INC

  • CLEARWAY ENERGY INC CLASS C

  • WENDYS

  • CVR ENERGY INC

  • SONOS INC

  • AMENTUM HOLDINGS INC

  • B AND G FOODS INC

  • WALKER & DUNLOP INC

  • EASTGROUP PROPERTIES REIT INC

  • ITRON INC

  • MATERION CORP

  • SCHNEIDER NATIONAL INC CLASS B

  • MARZETTI

  • ICU MEDICAL INC

  • RBC BEARINGS INC

  • ENERGIZER HOLDINGS INC

  • MASIMO CORP

  • TYLER TECHNOLOGIES INC

  • COEUR MINING INC

  • BUCKLE INC

  • PEBBLEBROOK HOTEL TRUST REIT

  • CHART INDUSTRIES INC

  • INTERACTIVE BROKERS GROUP INC CLAS

  • TEXAS CAPITAL BANCSHARES INC

  • MONRO INC

  • EDGEWELL PERSONAL CARE

  • ZUMIEZ INC

  • STERLING INFRASTRUCTURE INC

  • BLOOMIN BRANDS INC

  • WABASH NATIONAL CORP

  • INTERDIGITAL INC

  • STRATEGIC EDUCATION INC

  • UNITED COMMUNITY BANKS INC

  • BRIGHTHOUSE FINANCIAL INC

  • PINTEREST INC CLASS A

  • RED ROCK RESORTS ORS CLASS A INC

  • ROGERS CORP

  • ZURN ELKAY WATER SOLUTIONS CORP

  • PALANTIR TECHNOLOGIES INC CLASS A

  • GRIFFON CORP

  • USA TODAY INC

  • BOSTON BEER INC CLASS A

  • BOK FINANCIAL CORP

  • MERCURY GENERAL CORP

  • TREX INC

  • SPX TECHNOLOGIES INC

  • QUAKER HOUGHTON CORP

  • WSFS FINANCIAL CORP

  • IHS HOLDING LTD

  • RYMAN HOSPITALITY PROPERTIES REIT

  • SUNSTONE HOTEL INVESTORS REIT INC

  • COMPASS MINERALS INTERNATIONAL INC

  • PLANET FITNESS INC CLASS A

  • BANK OF HAWAII CORP

  • NORTHWEST NATURAL HOLDING COMPANY

  • INDEPENDENT BANK CORP

  • WESBANCO INC

  • MARINEMAX INC

  • INTERNATIONAL BANCSHARES CORP

  • PHILLIPS EDISON AND COMPANY INC

  • CALERES INC

  • ENPRO INC

  • PRESTIGE CONSUMER HEALTHCARE INC

  • ACCENDRA HEALTH INC

  • SELECT MEDICAL HOLDINGS CORP

  • SUNCOKE ENERGY INC

  • ULTRA CLEAN HOLDINGS INC

  • FIRST FINANCIAL BANCORP

  • GENTHERM INC

  • BROADSTONE NET LEASE INC

  • MEDPACE HOLDINGS INC

  • HALOZYME THERAPEUTICS INC

  • OMNICELL INC

  • APOLLO COMMERCIAL REAL ESTATE FINA

  • AXOS FINANCIAL INC

  • CVB FINANCIAL CORP

  • SMITH WESSON BRANDS INC

  • JOHN WILEY AND SONS INC CLASS A

  • CSG SYSTEMS INTERNATIONAL INC

  • JELD WEN HOLDING INC

  • ARBOR REALTY TRUST REIT INC

  • PARSONS CORP

  • TPG INC CLASS A

  • OSI SYSTEMS INC

  • LATTICE SEMICONDUCTOR CORP

  • KNOWLES CORP

  • METALLUS INC

  • NATIONAL HEALTHCARE CORP

  • GOPRO INC CLASS A

  • ACCO BRANDS CORP

  • BEAZER HOMES INC

  • CLARIVATE PLC

  • GROCERY OUTLET HOLDING CORP

  • KRATOS DEFENSE AND SECURITY SOLUTI

  • PEAKSTONE REALTY TRUST CLASS E

  • APOGEE ENTERPRISES INC

  • ACADIAN ASSET MANAGEMENT INC

  • CARGURUS INC CLASS A

  • JACK IN THE BOX INC

  • BRIGHT HORIZONS FAMILY SOLUTIONS I

Fund Name CUSIP Symbol Quantity % of Assets Market Value
KONTOOR BRANDS INC KTB 0.10% $1.8M
CLEARWAY ENERGY INC CLASS C CWEN 0.10% $1.8M
WENDYS WEN 0.10% $1.8M
CVR ENERGY INC CVI 0.10% $1.8M
SONOS INC SONO 0.10% $1.8M
AMENTUM HOLDINGS INC AMTM 0.10% $1.8M
B AND G FOODS INC BGS 0.10% $1.8M
WALKER & DUNLOP INC WD 0.10% $1.8M
EASTGROUP PROPERTIES REIT INC EGP 0.10% $1.8M
ITRON INC ITRI 0.10% $1.8M
MATERION CORP MTRN 0.10% $1.8M
SCHNEIDER NATIONAL INC CLASS B SNDR 0.10% $1.8M
MARZETTI MZTI 0.10% $1.8M
ICU MEDICAL INC ICUI 0.10% $1.8M
RBC BEARINGS INC RBC 0.10% $1.8M
ENERGIZER HOLDINGS INC ENR 0.10% $1.8M
MASIMO CORP MASI 0.10% $1.8M
TYLER TECHNOLOGIES INC TYL 0.10% $1.8M
COEUR MINING INC CDE 0.10% $1.8M
BUCKLE INC BKE 0.10% $1.8M
PEBBLEBROOK HOTEL TRUST REIT PEB 0.10% $1.8M
CHART INDUSTRIES INC GTLS 0.10% $1.8M
INTERACTIVE BROKERS GROUP INC CLAS IBKR 0.10% $1.7M
TEXAS CAPITAL BANCSHARES INC TCBI 0.10% $1.7M
MONRO INC MNRO 0.10% $1.7M
EDGEWELL PERSONAL CARE EPC 0.10% $1.7M
ZUMIEZ INC ZUMZ 0.10% $1.7M
STERLING INFRASTRUCTURE INC STRL 0.10% $1.7M
BLOOMIN BRANDS INC BLMN 0.10% $1.7M
WABASH NATIONAL CORP WNC 0.10% $1.7M
INTERDIGITAL INC IDCC 0.10% $1.7M
STRATEGIC EDUCATION INC STRA 0.10% $1.7M
UNITED COMMUNITY BANKS INC UCB 0.10% $1.7M
BRIGHTHOUSE FINANCIAL INC BHF 0.10% $1.7M
PINTEREST INC CLASS A PINS 0.10% $1.7M
RED ROCK RESORTS ORS CLASS A INC RRR 0.10% $1.7M
ROGERS CORP ROG 0.10% $1.7M
ZURN ELKAY WATER SOLUTIONS CORP ZWS 0.10% $1.7M
PALANTIR TECHNOLOGIES INC CLASS A PLTR 0.10% $1.7M
GRIFFON CORP GFF 0.09% $1.7M
USA TODAY INC TDAY 0.09% $1.7M
BOSTON BEER INC CLASS A SAM 0.09% $1.7M
BOK FINANCIAL CORP BOKF 0.09% $1.7M
MERCURY GENERAL CORP MCY 0.09% $1.7M
TREX INC TREX 0.09% $1.7M
SPX TECHNOLOGIES INC SPXC 0.09% $1.7M
QUAKER HOUGHTON CORP KWR 0.09% $1.6M
WSFS FINANCIAL CORP WSFS 0.09% $1.6M
IHS HOLDING LTD IHS 0.09% $1.6M
RYMAN HOSPITALITY PROPERTIES REIT RHP 0.09% $1.6M
SUNSTONE HOTEL INVESTORS REIT INC SHO 0.09% $1.6M
COMPASS MINERALS INTERNATIONAL INC CMP 0.09% $1.6M
PLANET FITNESS INC CLASS A PLNT 0.09% $1.6M
BANK OF HAWAII CORP BOH 0.09% $1.6M
NORTHWEST NATURAL HOLDING COMPANY NWN 0.09% $1.6M
INDEPENDENT BANK CORP INDB 0.09% $1.6M
WESBANCO INC WSBC 0.09% $1.6M
MARINEMAX INC HZO 0.09% $1.6M
INTERNATIONAL BANCSHARES CORP IBOC 0.09% $1.6M
PHILLIPS EDISON AND COMPANY INC PECO 0.09% $1.6M
CALERES INC CAL 0.09% $1.6M
ENPRO INC NPO 0.09% $1.6M
PRESTIGE CONSUMER HEALTHCARE INC PBH 0.09% $1.6M
ACCENDRA HEALTH INC ACH 0.09% $1.6M
SELECT MEDICAL HOLDINGS CORP SEM 0.09% $1.6M
SUNCOKE ENERGY INC SXC 0.09% $1.6M
ULTRA CLEAN HOLDINGS INC UCTT 0.09% $1.6M
FIRST FINANCIAL BANCORP FFBC 0.09% $1.6M
GENTHERM INC THRM 0.09% $1.6M
BROADSTONE NET LEASE INC BNL 0.09% $1.5M
MEDPACE HOLDINGS INC MEDP 0.09% $1.5M
HALOZYME THERAPEUTICS INC HALO 0.09% $1.5M
OMNICELL INC OMCL 0.09% $1.5M
APOLLO COMMERCIAL REAL ESTATE FINA ARI 0.09% $1.5M
AXOS FINANCIAL INC AX 0.09% $1.5M
CVB FINANCIAL CORP CVBF 0.09% $1.5M
SMITH WESSON BRANDS INC SWBI 0.09% $1.5M
JOHN WILEY AND SONS INC CLASS A WLY 0.09% $1.5M
CSG SYSTEMS INTERNATIONAL INC CSGS 0.09% $1.5M
JELD WEN HOLDING INC JELD 0.09% $1.5M
ARBOR REALTY TRUST REIT INC ABR 0.09% $1.5M
PARSONS CORP PSN 0.09% $1.5M
TPG INC CLASS A TPG 0.09% $1.5M
OSI SYSTEMS INC OSIS 0.08% $1.5M
LATTICE SEMICONDUCTOR CORP LSCC 0.08% $1.5M
KNOWLES CORP KN 0.08% $1.5M
METALLUS INC MTUS 0.08% $1.5M
NATIONAL HEALTHCARE CORP NHC 0.08% $1.5M
GOPRO INC CLASS A GPRO 0.08% $1.5M
ACCO BRANDS CORP ACCO 0.08% $1.5M
BEAZER HOMES INC BZH 0.08% $1.5M
CLARIVATE PLC CLVT 0.08% $1.5M
GROCERY OUTLET HOLDING CORP GO 0.08% $1.5M
KRATOS DEFENSE AND SECURITY SOLUTI KTOS 0.08% $1.5M
PEAKSTONE REALTY TRUST CLASS E PKST 0.08% $1.5M
APOGEE ENTERPRISES INC APOG 0.08% $1.5M
ACADIAN ASSET MANAGEMENT INC AAMI 0.08% $1.5M
CARGURUS INC CLASS A CARG 0.08% $1.5M
JACK IN THE BOX INC JACK 0.08% $1.5M
BRIGHT HORIZONS FAMILY SOLUTIONS I BFAM 0.08% $1.5M