Asset Management

Asset Management
Register

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

All holdings as of date 11/30/25
Displaying 401 - 500 of 971

  • VITAL ENERGY INC

  • MERCURY GENERAL CORP

  • ICU MEDICAL INC

  • MARZETTI

  • ITRON INC

  • FULTON FINANCIAL CORP

  • MATERION CORP

  • ENPRO INC

  • WALKER & DUNLOP INC

  • CSG SYSTEMS INTERNATIONAL INC

  • ALLEGIANT TRAVEL

  • CRESCENT ENERGY CLASS A

  • JAZZ PHARMACEUTICALS PLC

  • PIEDMONT REALTY TRUST INC CLASS A

  • SERVICE PROPERTIES TRUST

  • GLOBALFOUNDRIES INC

  • SYNAPTICS INC

  • ZURN ELKAY WATER SOLUTIONS CORP

  • COMSTOCK RESOURCES INC

  • HYATT HOTELS CORP CLASS A

  • DELUXE CORP

  • EXLSERVICE HOLDINGS INC

  • RXO INC

  • APOLLO COMMERCIAL REAL ESTATE FINA

  • TYLER TECHNOLOGIES INC

  • EMERGENT BIOSOLUTIONS INC

  • FIRST SOLAR INC

  • SUNSTONE HOTEL INVESTORS REIT INC

  • PINTEREST INC CLASS A

  • JOHN WILEY AND SONS INC CLASS A

  • PEBBLEBROOK HOTEL TRUST REIT

  • AMERICAN WOODMARK CORP

  • MARKETAXESS HOLDINGS INC

  • BLOOMIN BRANDS INC

  • WORTHINGTON ENTERPRISES INC

  • UNITED COMMUNITY BANKS INC

  • RED ROCK RESORTS ORS CLASS A INC

  • LEVI STRAUSS CLASS A

  • INNOSPEC INC

  • ONTO INNOVATION INC

  • WSFS FINANCIAL CORP

  • PHILLIPS EDISON AND COMPANY INC

  • INTEGRA LIFESCIENCES HOLDINGS CORP

  • SCANSOURCE INC

  • SELECT MEDICAL HOLDINGS CORP

  • NEWMARK GROUP INC CLASS A

  • INTERNATIONAL BANCSHARES CORP

  • GRIFFON CORP

  • KNOWLES CORP

  • CRACKER BARREL OLD COUNTRY STORE I

  • ESCO TECHNOLOGIES INC

  • MERCURY SYSTEMS INC

  • HALOZYME THERAPEUTICS INC

  • NORTHERN OIL AND GAS INC

  • ACUSHNET HOLDINGS CORP

  • CVB FINANCIAL CORP

  • BANK OF HAWAII CORP

  • STRATEGIC EDUCATION INC

  • INDEPENDENT BANK CORP

  • BOK FINANCIAL CORP

  • WESBANCO INC

  • WENDYS

  • HUDSON PACIFIC PROPERTIES REIT INC

  • RYMAN HOSPITALITY PROPERTIES REIT

  • HELEN OF TROY LTD

  • BRIGHT HORIZONS FAMILY SOLUTIONS I

  • KELLY SERVICES INC CLASS A

  • SNOWFLAKE INC

  • NATIONAL HEALTHCARE CORP

  • QUAKER HOUGHTON CORP

  • FIRST FINANCIAL BANCORP

  • GENTHERM INC

  • RAMBUS INC

  • TOPBUILD CORP

  • BROADSTONE NET LEASE INC

  • BOSTON BEER INC CLASS A

  • EDGEWELL PERSONAL CARE

  • LATTICE SEMICONDUCTOR CORP

  • ROGERS CORP

  • DORMAN PRODUCTS INC

  • PARAMOUNT GROUP REIT INC

  • SCHNEIDER NATIONAL INC CLASS B

  • CABLE ONE INC

  • AXOS FINANCIAL INC

  • AXCELIS TECHNOLOGIES INC

  • MUELLER WATER PRODUCTS INC SERIES

  • GENESCO INC

  • ARBOR REALTY TRUST REIT INC

  • DIAMONDROCK HOSPITALITY

  • GROCERY OUTLET HOLDING CORP

  • GOPRO INC CLASS A

  • ADAPTHEALTH CORP

  • HAYWARD HOLDINGS INC

  • PENNYMAC MORTGAGE INVESTMENT TRUST

  • PHOTRONICS INC

  • ULTRA CLEAN HOLDINGS INC

  • KENNEDY WILSON HOLDINGS INC

  • GREEN BRICK PARTNERS INC

  • ENERGIZER HOLDINGS INC

  • BRINKER INTERNATIONAL INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
VITAL ENERGY INC VTLE 0.10% $1.8M
MERCURY GENERAL CORP MCY 0.10% $1.8M
ICU MEDICAL INC ICUI 0.10% $1.8M
MARZETTI MZTI 0.10% $1.8M
ITRON INC ITRI 0.10% $1.8M
FULTON FINANCIAL CORP FULT 0.10% $1.8M
MATERION CORP MTRN 0.10% $1.8M
ENPRO INC NPO 0.10% $1.8M
WALKER & DUNLOP INC WD 0.10% $1.8M
CSG SYSTEMS INTERNATIONAL INC CSGS 0.10% $1.8M
ALLEGIANT TRAVEL ALGT 0.10% $1.8M
CRESCENT ENERGY CLASS A CRGY 0.10% $1.8M
JAZZ PHARMACEUTICALS PLC JAZZ 0.10% $1.8M
PIEDMONT REALTY TRUST INC CLASS A PDM 0.10% $1.8M
SERVICE PROPERTIES TRUST SVC 0.10% $1.8M
GLOBALFOUNDRIES INC GFS 0.10% $1.8M
SYNAPTICS INC SYNA 0.10% $1.8M
ZURN ELKAY WATER SOLUTIONS CORP ZWS 0.10% $1.8M
COMSTOCK RESOURCES INC CRK 0.10% $1.7M
HYATT HOTELS CORP CLASS A H 0.10% $1.7M
DELUXE CORP DLX 0.10% $1.7M
EXLSERVICE HOLDINGS INC EXLS 0.10% $1.7M
RXO INC RXO 0.10% $1.7M
APOLLO COMMERCIAL REAL ESTATE FINA ARI 0.10% $1.7M
TYLER TECHNOLOGIES INC TYL 0.10% $1.7M
EMERGENT BIOSOLUTIONS INC EBS 0.10% $1.7M
FIRST SOLAR INC FSLR 0.10% $1.7M
SUNSTONE HOTEL INVESTORS REIT INC SHO 0.10% $1.7M
PINTEREST INC CLASS A PINS 0.10% $1.7M
JOHN WILEY AND SONS INC CLASS A WLY 0.10% $1.7M
PEBBLEBROOK HOTEL TRUST REIT PEB 0.10% $1.7M
AMERICAN WOODMARK CORP AMWD 0.09% $1.7M
MARKETAXESS HOLDINGS INC MKTX 0.09% $1.7M
BLOOMIN BRANDS INC BLMN 0.09% $1.7M
WORTHINGTON ENTERPRISES INC WOR 0.09% $1.7M
UNITED COMMUNITY BANKS INC UCB 0.09% $1.7M
RED ROCK RESORTS ORS CLASS A INC RRR 0.09% $1.7M
LEVI STRAUSS CLASS A LEVI 0.09% $1.7M
INNOSPEC INC IOSP 0.09% $1.7M
ONTO INNOVATION INC ONTO 0.09% $1.7M
WSFS FINANCIAL CORP WSFS 0.09% $1.7M
PHILLIPS EDISON AND COMPANY INC PECO 0.09% $1.7M
INTEGRA LIFESCIENCES HOLDINGS CORP IART 0.09% $1.7M
SCANSOURCE INC SCSC 0.09% $1.7M
SELECT MEDICAL HOLDINGS CORP SEM 0.09% $1.6M
NEWMARK GROUP INC CLASS A NMRK 0.09% $1.6M
INTERNATIONAL BANCSHARES CORP IBOC 0.09% $1.6M
GRIFFON CORP GFF 0.09% $1.6M
KNOWLES CORP KN 0.09% $1.6M
CRACKER BARREL OLD COUNTRY STORE I CBRL 0.09% $1.6M
ESCO TECHNOLOGIES INC ESE 0.09% $1.6M
MERCURY SYSTEMS INC MRCY 0.09% $1.6M
HALOZYME THERAPEUTICS INC HALO 0.09% $1.6M
NORTHERN OIL AND GAS INC NOG 0.09% $1.6M
ACUSHNET HOLDINGS CORP GOLF 0.09% $1.6M
CVB FINANCIAL CORP CVBF 0.09% $1.6M
BANK OF HAWAII CORP BOH 0.09% $1.6M
STRATEGIC EDUCATION INC STRA 0.09% $1.6M
INDEPENDENT BANK CORP INDB 0.09% $1.6M
BOK FINANCIAL CORP BOKF 0.09% $1.6M
WESBANCO INC WSBC 0.09% $1.6M
WENDYS WEN 0.09% $1.6M
HUDSON PACIFIC PROPERTIES REIT INC HPP 0.09% $1.6M
RYMAN HOSPITALITY PROPERTIES REIT RHP 0.09% $1.6M
HELEN OF TROY LTD HELE 0.09% $1.6M
BRIGHT HORIZONS FAMILY SOLUTIONS I BFAM 0.09% $1.6M
KELLY SERVICES INC CLASS A KELYA 0.09% $1.6M
SNOWFLAKE INC SNOW 0.09% $1.6M
NATIONAL HEALTHCARE CORP NHC 0.09% $1.6M
QUAKER HOUGHTON CORP KWR 0.09% $1.6M
FIRST FINANCIAL BANCORP FFBC 0.09% $1.6M
GENTHERM INC THRM 0.09% $1.5M
RAMBUS INC RMBS 0.09% $1.5M
TOPBUILD CORP BLD 0.09% $1.5M
BROADSTONE NET LEASE INC BNL 0.09% $1.5M
BOSTON BEER INC CLASS A SAM 0.09% $1.5M
EDGEWELL PERSONAL CARE EPC 0.09% $1.5M
LATTICE SEMICONDUCTOR CORP LSCC 0.08% $1.5M
ROGERS CORP ROG 0.08% $1.5M
DORMAN PRODUCTS INC DORM 0.08% $1.5M
PARAMOUNT GROUP REIT INC PGRE 0.08% $1.5M
SCHNEIDER NATIONAL INC CLASS B SNDR 0.08% $1.5M
CABLE ONE INC CABO 0.08% $1.5M
AXOS FINANCIAL INC AX 0.08% $1.5M
AXCELIS TECHNOLOGIES INC ACLS 0.08% $1.5M
MUELLER WATER PRODUCTS INC SERIES MWA 0.08% $1.5M
GENESCO INC GCO 0.08% $1.5M
ARBOR REALTY TRUST REIT INC ABR 0.08% $1.5M
DIAMONDROCK HOSPITALITY DRH 0.08% $1.5M
GROCERY OUTLET HOLDING CORP GO 0.08% $1.5M
GOPRO INC CLASS A GPRO 0.08% $1.5M
ADAPTHEALTH CORP AHCO 0.08% $1.5M
HAYWARD HOLDINGS INC HAYW 0.08% $1.5M
PENNYMAC MORTGAGE INVESTMENT TRUST PMT 0.08% $1.5M
PHOTRONICS INC PLAB 0.08% $1.5M
ULTRA CLEAN HOLDINGS INC UCTT 0.08% $1.4M
KENNEDY WILSON HOLDINGS INC KW 0.08% $1.4M
GREEN BRICK PARTNERS INC GRBK 0.08% $1.4M
ENERGIZER HOLDINGS INC ENR 0.08% $1.4M
BRINKER INTERNATIONAL INC EAT 0.08% $1.4M