Asset Management

Asset Management
Register

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

All holdings as of date 12/31/25
Displaying 501 - 600 of 899

  • AXCELIS TECHNOLOGIES INC

  • CRACKER BARREL OLD COUNTRY STORE I

  • ALBANY INTERNATIONAL CORP CLASS A

  • PAYCOM SOFTWARE INC

  • LEVI STRAUSS CLASS A

  • HOPE BANCORP INC

  • RAYONIER ADVANCED MATERIALS INC

  • ACUSHNET HOLDINGS CORP

  • HYATT HOTELS CORP CLASS A

  • WOLVERINE WORLD WIDE INC

  • ATMUS FILTRATION TECHNOLOGIES INC

  • MATTHEWS INTERNATIONAL CORP CLASS

  • MANHATTAN ASSOCIATES INC

  • OCEANEERING INTERNATIONAL INC

  • GIBRALTAR INDUSTRIES INC

  • FRONTDOOR INC

  • KIMBALL ELECTRONICS INC

  • BEACON FINANCIAL CORP

  • HILLMAN SOLUTIONS CORP

  • MUELLER WATER PRODUCTS INC SERIES

  • COTY INC CLASS A

  • NEWMARK GROUP INC CLASS A

  • CUSTOMERS BANCORP INC

  • MERCURY SYSTEMS INC

  • TEXAS PACIFIC LAND CORP

  • PILGRIMS PRIDE CORP

  • URBAN EDGE PROPERTIES

  • GREEN BRICK PARTNERS INC

  • INGRAM MICRO HOLDING CORP

  • CLARITEV CORP CLASS A

  • TRADEWEB MARKETS INC CLASS A

  • PURE STORAGE INC CLASS A

  • KENNEDY WILSON HOLDINGS INC

  • VICTORY CAPITAL HOLDINGS CLASS A I

  • MANITOWOC INC

  • PENNYMAC MORTGAGE INVESTMENT TRUST

  • KFORCE INC

  • HUDSON PACIFIC PROPERTIES REIT INC

  • GLOBAL SHIP LEASE INC CLASS A

  • EMBECTA CORP

  • HAYWARD HOLDINGS INC

  • AMERICAN HEALTHCARE REIT INC

  • ICF INTERNATIONAL INC

  • DORMAN PRODUCTS INC

  • MORNINGSTAR INC

  • HELIOS TECHNOLOGIES INC

  • RAMBUS INC

  • ASTEC INDUSTRIES INC

  • ALIGHT INC CLASS A

  • COMMUNITY FINANCIAL SYSTEM INC

  • GENCO SHIPPING AND TRADING LTD

  • GLOBANT SA

  • IRIDIUM COMMUNICATIONS INC

  • AGREE REALTY REIT CORP

  • GUIDEWIRE SOFTWARE INC

  • TRIMAS CORP

  • DINE BRANDS GLOBAL INC

  • AZZ INC

  • STANDARD MOTOR PRODUCTS INC

  • INSPERITY INC

  • TANGER INC

  • GENESCO INC

  • MCGRATH RENT

  • ADVANSIX INC

  • TRUEBLUE INC

  • CLAROS MORTGAGE TRUST INC

  • SLEEP NUMBER CORP

  • BALCHEM CORP

  • FOX FACTORY HOLDING CORP

  • QUALYS INC

  • BRANDYWINE REALTY TRUST REIT

  • ALAMO GROUP INC

  • LIVANOVA PLC

  • VALARIS LTD

  • XENIA HOTELS RESORTS REIT INC

  • WORTHINGTON ENTERPRISES INC

  • LIBERTY BROADBAND CORP SERIES C

  • UNIVERSAL DISPLAY CORP

  • INTERFACE INC

  • DORIAN LPG LTD

  • ESCO TECHNOLOGIES INC

  • STURM RUGER INC

  • MERIT MEDICAL SYSTEMS INC

  • CLEAR CHANNEL OUTDOOR HOLDINGS INC

  • SNAP INC CLASS A

  • PC CONNECTION INC

  • TRUSTMARK CORP

  • EMPLOYERS HOLDINGS INC

  • POWER INTEGRATIONS INC

  • GLOBAL NET LEASE INC

  • TRIPADVISOR INC

  • MALIBU BOATS CLASS A INC

  • SELECT WATER SOLUTIONS INC CLASS A

  • INDEPENDENCE REALTY INC TRUST

  • COHU INC

  • NMI HOLDINGS INC

  • LIVERAMP HOLDINGS INC

  • PROVIDENT FINANCIAL SERVICES INC

  • EAGLE BANCORP INC

  • OKTA INC CLASS A

Fund Name CUSIP Symbol Quantity % of Assets Market Value
AXCELIS TECHNOLOGIES INC ACLS 0.08% $1.5M
CRACKER BARREL OLD COUNTRY STORE I CBRL 0.08% $1.5M
ALBANY INTERNATIONAL CORP CLASS A AIN 0.08% $1.4M
PAYCOM SOFTWARE INC PAYC 0.08% $1.4M
LEVI STRAUSS CLASS A LEVI 0.08% $1.4M
HOPE BANCORP INC HOPE 0.08% $1.4M
RAYONIER ADVANCED MATERIALS INC RYAM 0.08% $1.4M
ACUSHNET HOLDINGS CORP GOLF 0.08% $1.4M
HYATT HOTELS CORP CLASS A H 0.08% $1.4M
WOLVERINE WORLD WIDE INC WWW 0.08% $1.4M
ATMUS FILTRATION TECHNOLOGIES INC ATMU 0.08% $1.4M
MATTHEWS INTERNATIONAL CORP CLASS MATW 0.08% $1.4M
MANHATTAN ASSOCIATES INC MANH 0.08% $1.4M
OCEANEERING INTERNATIONAL INC OII 0.08% $1.4M
GIBRALTAR INDUSTRIES INC ROCK 0.08% $1.4M
FRONTDOOR INC FTDR 0.08% $1.4M
KIMBALL ELECTRONICS INC KE 0.08% $1.4M
BEACON FINANCIAL CORP BBT 0.08% $1.4M
HILLMAN SOLUTIONS CORP HLMN 0.08% $1.4M
MUELLER WATER PRODUCTS INC SERIES MWA 0.08% $1.4M
COTY INC CLASS A COTY 0.08% $1.4M
NEWMARK GROUP INC CLASS A NMRK 0.08% $1.4M
CUSTOMERS BANCORP INC CUBI 0.08% $1.4M
MERCURY SYSTEMS INC MRCY 0.08% $1.4M
TEXAS PACIFIC LAND CORP TPL 0.08% $1.4M
PILGRIMS PRIDE CORP PPC 0.08% $1.4M
URBAN EDGE PROPERTIES UE 0.08% $1.4M
GREEN BRICK PARTNERS INC GRBK 0.08% $1.4M
INGRAM MICRO HOLDING CORP INGM 0.08% $1.4M
CLARITEV CORP CLASS A CTEV 0.08% $1.4M
TRADEWEB MARKETS INC CLASS A TW 0.08% $1.4M
PURE STORAGE INC CLASS A PSTG 0.08% $1.4M
KENNEDY WILSON HOLDINGS INC KW 0.08% $1.4M
VICTORY CAPITAL HOLDINGS CLASS A I VCTR 0.08% $1.4M
MANITOWOC INC MTW 0.08% $1.4M
PENNYMAC MORTGAGE INVESTMENT TRUST PMT 0.08% $1.4M
KFORCE INC KFRC 0.08% $1.4M
HUDSON PACIFIC PROPERTIES REIT INC HPP 0.08% $1.4M
GLOBAL SHIP LEASE INC CLASS A GSL 0.08% $1.4M
EMBECTA CORP EMBC 0.08% $1.4M
HAYWARD HOLDINGS INC HAYW 0.08% $1.4M
AMERICAN HEALTHCARE REIT INC AHR 0.08% $1.4M
ICF INTERNATIONAL INC ICFI 0.08% $1.4M
DORMAN PRODUCTS INC DORM 0.08% $1.4M
MORNINGSTAR INC MORN 0.08% $1.4M
HELIOS TECHNOLOGIES INC HLIO 0.08% $1.3M
RAMBUS INC RMBS 0.08% $1.3M
ASTEC INDUSTRIES INC ASTE 0.08% $1.3M
ALIGHT INC CLASS A ALIT 0.08% $1.3M
COMMUNITY FINANCIAL SYSTEM INC CBU 0.07% $1.3M
GENCO SHIPPING AND TRADING LTD GNK 0.07% $1.3M
GLOBANT SA GLOB 0.07% $1.3M
IRIDIUM COMMUNICATIONS INC IRDM 0.07% $1.3M
AGREE REALTY REIT CORP ADC 0.07% $1.3M
GUIDEWIRE SOFTWARE INC GWRE 0.07% $1.3M
TRIMAS CORP TRS 0.07% $1.3M
DINE BRANDS GLOBAL INC DIN 0.07% $1.3M
AZZ INC AZZ 0.07% $1.3M
STANDARD MOTOR PRODUCTS INC SMP 0.07% $1.3M
INSPERITY INC NSP 0.07% $1.3M
TANGER INC SKT 0.07% $1.3M
GENESCO INC GCO 0.07% $1.3M
MCGRATH RENT MGRC 0.07% $1.3M
ADVANSIX INC ASIX 0.07% $1.3M
TRUEBLUE INC TBI 0.07% $1.3M
CLAROS MORTGAGE TRUST INC CMTG 0.07% $1.3M
SLEEP NUMBER CORP SNBR 0.07% $1.3M
BALCHEM CORP BCPC 0.07% $1.3M
FOX FACTORY HOLDING CORP FOXF 0.07% $1.3M
QUALYS INC QLYS 0.07% $1.3M
BRANDYWINE REALTY TRUST REIT BDN 0.07% $1.3M
ALAMO GROUP INC ALG 0.07% $1.3M
LIVANOVA PLC LIVN 0.07% $1.3M
VALARIS LTD VAL 0.07% $1.3M
XENIA HOTELS RESORTS REIT INC XHR 0.07% $1.3M
WORTHINGTON ENTERPRISES INC WOR 0.07% $1.3M
LIBERTY BROADBAND CORP SERIES C LBRDK 0.07% $1.3M
UNIVERSAL DISPLAY CORP OLED 0.07% $1.3M
INTERFACE INC TILE 0.07% $1.3M
DORIAN LPG LTD LPG 0.07% $1.3M
ESCO TECHNOLOGIES INC ESE 0.07% $1.3M
STURM RUGER INC RGR 0.07% $1.3M
MERIT MEDICAL SYSTEMS INC MMSI 0.07% $1.3M
CLEAR CHANNEL OUTDOOR HOLDINGS INC CCO 0.07% $1.3M
SNAP INC CLASS A SNAP 0.07% $1.3M
PC CONNECTION INC CNXN 0.07% $1.3M
TRUSTMARK CORP TRMK 0.07% $1.3M
EMPLOYERS HOLDINGS INC EIG 0.07% $1.3M
POWER INTEGRATIONS INC POWI 0.07% $1.3M
GLOBAL NET LEASE INC GNL 0.07% $1.3M
TRIPADVISOR INC TRIP 0.07% $1.3M
MALIBU BOATS CLASS A INC MBUU 0.07% $1.3M
SELECT WATER SOLUTIONS INC CLASS A WTTR 0.07% $1.2M
INDEPENDENCE REALTY INC TRUST IRT 0.07% $1.2M
COHU INC COHU 0.07% $1.2M
NMI HOLDINGS INC NMIH 0.07% $1.2M
LIVERAMP HOLDINGS INC RAMP 0.07% $1.2M
PROVIDENT FINANCIAL SERVICES INC PFS 0.07% $1.2M
EAGLE BANCORP INC EGBN 0.07% $1.2M
OKTA INC CLASS A OKTA 0.07% $1.2M