Asset Management

Asset Management
Register

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

All holdings as of date 02/28/26
Displaying 401 - 500 of 889

  • HELEN OF TROY LTD

  • OIL STATES INTERNATIONAL INC

  • ROKU INC CLASS A

  • APPLOVIN CORP CLASS A

  • COVISTA INC

  • ICU MEDICAL INC

  • BEAZER HOMES INC

  • WSFS FINANCIAL CORP

  • CRACKER BARREL OLD COUNTRY STORE I

  • SPX TECHNOLOGIES INC

  • AMENTUM HOLDINGS INC

  • INNOSPEC INC

  • CHURCHILL DOWNS INC

  • MONRO INC

  • ZURN ELKAY WATER SOLUTIONS CORP

  • KEMPER CORP

  • BRIGHTSTAR LOTTERY PLC

  • ADAPTHEALTH CORP

  • ACUSHNET HOLDINGS CORP

  • SMITH WESSON BRANDS INC

  • IRIDIUM COMMUNICATIONS INC

  • NORTHWEST NATURAL HOLDING COMPANY

  • ENOVIS CORP

  • ITRON INC

  • TEXAS CAPITAL BANCSHARES INC

  • WORKDAY INC CLASS A

  • WAFD INC

  • ERIE INDEMNITY CLASS A

  • HELIOS TECHNOLOGIES INC

  • ESCO TECHNOLOGIES INC

  • MARZETTI

  • ZILLOW GROUP INC CLASS C

  • NATIONAL HEALTHCARE CORP

  • ATMUS FILTRATION TECHNOLOGIES INC

  • MUELLER WATER PRODUCTS INC SERIES

  • BANK OF HAWAII CORP

  • QUAKER HOUGHTON CORP

  • BUCKLE INC

  • PRESTIGE CONSUMER HEALTHCARE INC

  • PHILLIPS EDISON AND COMPANY INC

  • STRATEGIC EDUCATION INC

  • BOK FINANCIAL CORP

  • UNITED COMMUNITY BANKS INC

  • DOUGLAS EMMETT REIT INC

  • CHART INDUSTRIES INC

  • AMERICAN WOODMARK CORP

  • IHS HOLDING LTD

  • INTEGRA LIFESCIENCES HOLDINGS CORP

  • FIRST FINANCIAL BANCORP

  • ZUMIEZ INC

  • CVR ENERGY INC

  • GENCO SHIPPING AND TRADING LTD

  • BROADSTONE NET LEASE INC

  • INDEPENDENT BANK CORP

  • MERCURY SYSTEMS INC

  • RYMAN HOSPITALITY PROPERTIES REIT

  • BLOOMIN BRANDS INC

  • SUNSTONE HOTEL INVESTORS REIT INC

  • POWER INTEGRATIONS INC

  • OSI SYSTEMS INC

  • FRONTDOOR INC

  • NEOGEN CORP

  • WENDYS

  • KRATOS DEFENSE AND SECURITY SOLUTI

  • MANITOWOC INC

  • APOLLO COMMERCIAL REAL ESTATE FINA

  • ACI WORLDWIDE INC

  • WESBANCO INC

  • AZZ INC

  • ACADIAN ASSET MANAGEMENT INC

  • RED ROCK RESORTS ORS CLASS A INC

  • ALBANY INTERNATIONAL CORP CLASS A

  • ALAMO GROUP INC

  • ACCO BRANDS CORP

  • KOPPERS HOLDINGS INC

  • GREEN BRICK PARTNERS INC

  • CABLE ONE INC

  • SELECT WATER SOLUTIONS INC CLASS A

  • PARSONS CORP

  • INTERNATIONAL BANCSHARES CORP

  • COHU INC

  • APOGEE ENTERPRISES INC

  • HAEMONETICS CORP

  • ENHABIT INC

  • SONOS INC

  • GLOBAL SHIP LEASE INC CLASS A

  • YELP INC

  • MERCURY GENERAL CORP

  • BEACON FINANCIAL CORP

  • HALOZYME THERAPEUTICS INC

  • EXPRO GROUP HOLDINGS NV

  • CSG SYSTEMS INTERNATIONAL INC

  • TRADEWEB MARKETS INC CLASS A

  • EMERGENT BIOSOLUTIONS INC

  • SELECT MEDICAL HOLDINGS CORP

  • CVB FINANCIAL CORP

  • BRIGHTHOUSE FINANCIAL INC

  • CALERES INC

  • HELIX ENERGY SOLUTIONS GROUP INC

  • QUANEX BUILDING PRODUCTS CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
HELEN OF TROY LTD HELE 0.10% $1.9M
OIL STATES INTERNATIONAL INC OIS 0.10% $1.9M
ROKU INC CLASS A ROKU 0.10% $1.9M
APPLOVIN CORP CLASS A APP 0.10% $1.9M
COVISTA INC CVSA 0.10% $1.9M
ICU MEDICAL INC ICUI 0.10% $1.9M
BEAZER HOMES INC BZH 0.10% $1.9M
WSFS FINANCIAL CORP WSFS 0.10% $1.9M
CRACKER BARREL OLD COUNTRY STORE I CBRL 0.10% $1.9M
SPX TECHNOLOGIES INC SPXC 0.10% $1.9M
AMENTUM HOLDINGS INC AMTM 0.10% $1.9M
INNOSPEC INC IOSP 0.10% $1.9M
CHURCHILL DOWNS INC CHDN 0.10% $1.9M
MONRO INC MNRO 0.10% $1.9M
ZURN ELKAY WATER SOLUTIONS CORP ZWS 0.10% $1.9M
KEMPER CORP KMPR 0.10% $1.9M
BRIGHTSTAR LOTTERY PLC BRSL 0.10% $1.9M
ADAPTHEALTH CORP AHCO 0.10% $1.9M
ACUSHNET HOLDINGS CORP GOLF 0.10% $1.9M
SMITH WESSON BRANDS INC SWBI 0.10% $1.9M
IRIDIUM COMMUNICATIONS INC IRDM 0.10% $1.9M
NORTHWEST NATURAL HOLDING COMPANY NWN 0.10% $1.8M
ENOVIS CORP ENOV 0.10% $1.8M
ITRON INC ITRI 0.10% $1.8M
TEXAS CAPITAL BANCSHARES INC TCBI 0.10% $1.8M
WORKDAY INC CLASS A WDAY 0.10% $1.8M
WAFD INC WAFD 0.10% $1.8M
ERIE INDEMNITY CLASS A ERIE 0.09% $1.8M
HELIOS TECHNOLOGIES INC HLIO 0.09% $1.8M
ESCO TECHNOLOGIES INC ESE 0.09% $1.8M
MARZETTI MZTI 0.09% $1.8M
ZILLOW GROUP INC CLASS C Z 0.09% $1.8M
NATIONAL HEALTHCARE CORP NHC 0.09% $1.8M
ATMUS FILTRATION TECHNOLOGIES INC ATMU 0.09% $1.8M
MUELLER WATER PRODUCTS INC SERIES MWA 0.09% $1.8M
BANK OF HAWAII CORP BOH 0.09% $1.8M
QUAKER HOUGHTON CORP KWR 0.09% $1.8M
BUCKLE INC BKE 0.09% $1.8M
PRESTIGE CONSUMER HEALTHCARE INC PBH 0.09% $1.8M
PHILLIPS EDISON AND COMPANY INC PECO 0.09% $1.8M
STRATEGIC EDUCATION INC STRA 0.09% $1.8M
BOK FINANCIAL CORP BOKF 0.09% $1.8M
UNITED COMMUNITY BANKS INC UCB 0.09% $1.8M
DOUGLAS EMMETT REIT INC DEI 0.09% $1.8M
CHART INDUSTRIES INC GTLS 0.09% $1.8M
AMERICAN WOODMARK CORP AMWD 0.09% $1.8M
IHS HOLDING LTD IHS 0.09% $1.8M
INTEGRA LIFESCIENCES HOLDINGS CORP IART 0.09% $1.8M
FIRST FINANCIAL BANCORP FFBC 0.09% $1.8M
ZUMIEZ INC ZUMZ 0.09% $1.8M
CVR ENERGY INC CVI 0.09% $1.8M
GENCO SHIPPING AND TRADING LTD GNK 0.09% $1.8M
BROADSTONE NET LEASE INC BNL 0.09% $1.8M
INDEPENDENT BANK CORP INDB 0.09% $1.7M
MERCURY SYSTEMS INC MRCY 0.09% $1.7M
RYMAN HOSPITALITY PROPERTIES REIT RHP 0.09% $1.7M
BLOOMIN BRANDS INC BLMN 0.09% $1.7M
SUNSTONE HOTEL INVESTORS REIT INC SHO 0.09% $1.7M
POWER INTEGRATIONS INC POWI 0.09% $1.7M
OSI SYSTEMS INC OSIS 0.09% $1.7M
FRONTDOOR INC FTDR 0.09% $1.7M
NEOGEN CORP NEOG 0.09% $1.7M
WENDYS WEN 0.09% $1.7M
KRATOS DEFENSE AND SECURITY SOLUTI KTOS 0.09% $1.7M
MANITOWOC INC MTW 0.09% $1.7M
APOLLO COMMERCIAL REAL ESTATE FINA ARI 0.09% $1.7M
ACI WORLDWIDE INC ACIW 0.09% $1.7M
WESBANCO INC WSBC 0.09% $1.7M
AZZ INC AZZ 0.09% $1.7M
ACADIAN ASSET MANAGEMENT INC AAMI 0.09% $1.7M
RED ROCK RESORTS ORS CLASS A INC RRR 0.09% $1.7M
ALBANY INTERNATIONAL CORP CLASS A AIN 0.09% $1.7M
ALAMO GROUP INC ALG 0.09% $1.7M
ACCO BRANDS CORP ACCO 0.09% $1.7M
KOPPERS HOLDINGS INC KOP 0.09% $1.7M
GREEN BRICK PARTNERS INC GRBK 0.09% $1.6M
CABLE ONE INC CABO 0.09% $1.6M
SELECT WATER SOLUTIONS INC CLASS A WTTR 0.09% $1.6M
PARSONS CORP PSN 0.08% $1.6M
INTERNATIONAL BANCSHARES CORP IBOC 0.08% $1.6M
COHU INC COHU 0.08% $1.6M
APOGEE ENTERPRISES INC APOG 0.08% $1.6M
HAEMONETICS CORP HAE 0.08% $1.6M
ENHABIT INC EHAB 0.08% $1.6M
SONOS INC SONO 0.08% $1.6M
GLOBAL SHIP LEASE INC CLASS A GSL 0.08% $1.6M
YELP INC YELP 0.08% $1.6M
MERCURY GENERAL CORP MCY 0.08% $1.6M
BEACON FINANCIAL CORP BBT 0.08% $1.6M
HALOZYME THERAPEUTICS INC HALO 0.08% $1.6M
EXPRO GROUP HOLDINGS NV XPRO 0.08% $1.6M
CSG SYSTEMS INTERNATIONAL INC CSGS 0.08% $1.6M
TRADEWEB MARKETS INC CLASS A TW 0.08% $1.6M
EMERGENT BIOSOLUTIONS INC EBS 0.08% $1.6M
SELECT MEDICAL HOLDINGS CORP SEM 0.08% $1.6M
CVB FINANCIAL CORP CVBF 0.08% $1.6M
BRIGHTHOUSE FINANCIAL INC BHF 0.08% $1.6M
CALERES INC CAL 0.08% $1.6M
HELIX ENERGY SOLUTIONS GROUP INC HLX 0.08% $1.6M
QUANEX BUILDING PRODUCTS CORP NX 0.08% $1.6M