Asset Management

Asset Management
Register

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

All holdings as of date 02/28/26
Displaying 801 - 889 of 889

  • BADGER METER INC

  • MARCUS & MILLICHAP INC

  • COMMVAULT SYSTEMS INC

  • COINBASE GLOBAL INC CLASS A

  • FOUR CORNERS PROPERTY INC TRUST

  • BLACKBAUD INC

  • UNITIL CORP

  • WINGSTOP INC

  • FB FINANCIAL CORP

  • REGIONAL MANAGEMENT CORP

  • CROWDSTRIKE HOLDINGS INC CLASS A

  • WORLD ACCEPTANCE CORP

  • SILA RLTY TR INC TRUST

  • PJT PARTNERS INC CLASS A

  • INSULET CORP

  • TPG RE FINANCE TRUST INC

  • NATIONAL BANK HOLDINGS CORP CLASS

  • FEDERAL AGRICULTURAL MORTGAGE NON

  • COGENT COMMUNICATIONS HOLDINGS INC

  • INTERPARFUMS INC

  • CENTERSPACE

  • ASTRANA HEALTH INC

  • FRANKLIN BSP REALTY TRUST INC

  • PREFERRED BANK

  • IDT CORP CLASS B

  • AZENTA INC

  • ALARM.COM HOLDINGS INC

  • RESOURCES CONNECTION INC

  • HAIN CELESTIAL GROUP INC

  • PACIRA BIOSCIENCES INC

  • BANCORP INC

  • MAGNERA CORP

  • TRIUMPH FINANCIAL INC

  • WESTAMERICA BANCORPORATION

  • CARS.COM INC

  • ARRAY DIGITAL INFRASTRUCTURE INC

  • CCC INTELLIGENT SOLUTIONS HOLDINGS

  • AMERISAFE INC

  • NEW FORTRESS ENERGY INC CLASS A

  • SHUTTERSTOCK INC

  • KKR REAL ESTATE FINANCE INC TRUST

  • ALIGHT INC CLASS A

  • VERRA MOBILITY CORP CLASS A

  • MAPLEBEAR INC

  • TRADE DESK INC CLASS A

  • LAKELAND FINANCIAL CORP

  • CBIZ INC

  • PAPA JOHNS INTERNATIONAL INC

  • FULGENT GENETICS INC

  • ALPHA AND OMEGA SEMICONDUCTOR LTD

  • READY CAPITAL CORP

  • STITCH FIX INC CLASS A

  • SUMMIT HOTEL PROPERTIES REIT INC

  • HAMILTON LANE INC CLASS A

  • DATADOG INC CLASS A

  • AXON ENTERPRISE INC

  • CORCEPT THERAPEUTICS INC

  • AGILON HEALTH

  • ONEWATER MARINE CLASS A INC

  • UNISYS CORP

  • PAYSAFE LTD

  • CHEGG INC

  • MYRIAD GENETICS INC

  • CLOVER HEALTH INVESTMENTS CORP CLA

  • 1-800 FLOWERS.COM INC CLASS A

  • US DOLLAR

  • BARRETT BUSINESS SERVICES INC

  • CLARITEV CORP CLASS A

  • DOCUSIGN INC

  • AMERICAS CAR MART INC

  • WAYSTAR HOLDING CORP

  • MGP INGREDIENTS INC

  • CENTRAL GARDEN AND PET

  • EVOLENT HEALTH INC CLASS A

  • SPS COMMERCE INC

  • CAMPING WORLD HOLDINGS INC CLASS A

  • HUBSPOT INC

  • SHIFT4 PAYMENTS INC CLASS A

  • BELLRING BRANDS INC

  • THRYV HOLDINGS INC

  • AEBI SCHMIDT HOLDING AG

  • ADVANTAGE SOLUTIONS INC CLASS A

  • LIONSGATE STUDIOS CORP

  • GCI LIBERTY INC SERIES C

  • TRINSEO PLC

  • ANGI INC CLASS A

  • OMNIAB INC

  • OMNIAB INC EARNOUT SHARES

  • RUSSELL 2000 EMINI CME MAR 26

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BADGER METER INC BMI 0.04% $741.7K
MARCUS & MILLICHAP INC MMI 0.04% $740.4K
COMMVAULT SYSTEMS INC CVLT 0.04% $738.2K
COINBASE GLOBAL INC CLASS A COIN 0.04% $738.0K
FOUR CORNERS PROPERTY INC TRUST FCPT 0.04% $735.1K
BLACKBAUD INC BLKB 0.04% $733.0K
UNITIL CORP UTL 0.04% $732.4K
WINGSTOP INC WING 0.04% $722.0K
FB FINANCIAL CORP FBK 0.04% $720.8K
REGIONAL MANAGEMENT CORP RM 0.04% $717.5K
CROWDSTRIKE HOLDINGS INC CLASS A CRWD 0.04% $716.4K
WORLD ACCEPTANCE CORP WRLD 0.04% $714.5K
SILA RLTY TR INC TRUST SILA 0.04% $714.4K
PJT PARTNERS INC CLASS A PJT 0.04% $709.5K
INSULET CORP PODD 0.04% $708.8K
TPG RE FINANCE TRUST INC TRTX 0.04% $706.8K
NATIONAL BANK HOLDINGS CORP CLASS NBHC 0.04% $705.6K
FEDERAL AGRICULTURAL MORTGAGE NON AGM 0.04% $702.5K
COGENT COMMUNICATIONS HOLDINGS INC CCOI 0.04% $701.2K
INTERPARFUMS INC IPAR 0.04% $699.5K
CENTERSPACE CSR 0.04% $698.8K
ASTRANA HEALTH INC ASTH 0.04% $696.0K
FRANKLIN BSP REALTY TRUST INC FBRT 0.04% $694.8K
PREFERRED BANK PFBC 0.04% $690.8K
IDT CORP CLASS B IDT 0.04% $688.2K
AZENTA INC AZTA 0.04% $686.3K
ALARM.COM HOLDINGS INC ALRM 0.04% $683.8K
RESOURCES CONNECTION INC RGP 0.04% $681.0K
HAIN CELESTIAL GROUP INC HAIN 0.04% $678.6K
PACIRA BIOSCIENCES INC PCRX 0.03% $671.3K
BANCORP INC TBBK 0.03% $667.9K
MAGNERA CORP MAGN 0.03% $664.2K
TRIUMPH FINANCIAL INC TFIN 0.03% $659.7K
WESTAMERICA BANCORPORATION WABC 0.03% $657.3K
CARS.COM INC CARS 0.03% $656.5K
ARRAY DIGITAL INFRASTRUCTURE INC AD 0.03% $652.7K
CCC INTELLIGENT SOLUTIONS HOLDINGS CCC 0.03% $642.3K
AMERISAFE INC AMSF 0.03% $634.1K
NEW FORTRESS ENERGY INC CLASS A NFE 0.03% $628.1K
SHUTTERSTOCK INC SSTK 0.03% $627.1K
KKR REAL ESTATE FINANCE INC TRUST KREF 0.03% $614.4K
ALIGHT INC CLASS A ALIT 0.03% $609.4K
VERRA MOBILITY CORP CLASS A VRRM 0.03% $609.3K
MAPLEBEAR INC CART 0.03% $608.0K
TRADE DESK INC CLASS A TTD 0.03% $601.3K
LAKELAND FINANCIAL CORP LKFN 0.03% $598.0K
CBIZ INC CBZ 0.03% $595.9K
PAPA JOHNS INTERNATIONAL INC PZZA 0.03% $587.2K
FULGENT GENETICS INC FLGT 0.03% $579.5K
ALPHA AND OMEGA SEMICONDUCTOR LTD AOSL 0.03% $576.5K
READY CAPITAL CORP RC 0.03% $574.1K
STITCH FIX INC CLASS A SFIX 0.03% $572.8K
SUMMIT HOTEL PROPERTIES REIT INC INN 0.03% $569.3K
HAMILTON LANE INC CLASS A HLNE 0.03% $560.8K
DATADOG INC CLASS A DDOG 0.03% $556.7K
AXON ENTERPRISE INC AXON 0.03% $556.0K
CORCEPT THERAPEUTICS INC CORT 0.03% $542.2K
AGILON HEALTH AGL 0.03% $537.5K
ONEWATER MARINE CLASS A INC ONEW 0.03% $495.0K
UNISYS CORP UIS 0.03% $486.7K
PAYSAFE LTD PSFE 0.03% $486.1K
CHEGG INC CHGG 0.02% $475.4K
MYRIAD GENETICS INC MYGN 0.02% $465.8K
CLOVER HEALTH INVESTMENTS CORP CLA CLOV 0.02% $460.7K
1-800 FLOWERS.COM INC CLASS A FLWS 0.02% $458.6K
US DOLLAR USD 0.02% $455.9K
BARRETT BUSINESS SERVICES INC BBSI 0.02% $451.3K
CLARITEV CORP CLASS A CTEV 0.02% $444.9K
DOCUSIGN INC DOCU 0.02% $438.7K
AMERICAS CAR MART INC CRMT 0.02% $435.4K
WAYSTAR HOLDING CORP WAY 0.02% $430.5K
MGP INGREDIENTS INC MGPI 0.02% $421.0K
CENTRAL GARDEN AND PET CENT 0.02% $397.8K
EVOLENT HEALTH INC CLASS A EVH 0.02% $369.0K
SPS COMMERCE INC SPSC 0.02% $363.2K
CAMPING WORLD HOLDINGS INC CLASS A CWH 0.02% $358.7K
HUBSPOT INC HUBS 0.02% $353.4K
SHIFT4 PAYMENTS INC CLASS A FOUR 0.02% $314.8K
BELLRING BRANDS INC BRBR 0.02% $309.8K
THRYV HOLDINGS INC THRY 0.01% $284.9K
AEBI SCHMIDT HOLDING AG AEBI 0.01% $260.1K
ADVANTAGE SOLUTIONS INC CLASS A ADV 0.01% $252.2K
LIONSGATE STUDIOS CORP LION 0.01% $230.8K
GCI LIBERTY INC SERIES C GLIBK 0.00% $83.0K
TRINSEO PLC TSEOF 0.00% $75.6K
ANGI INC CLASS A ANGI 0.00% $55.4K
OMNIAB INC 2200964D 0.00% $0.0
OMNIAB INC EARNOUT SHARES 2200963D 0.00% $0.0
RUSSELL 2000 EMINI CME MAR 26 RTYH6 0.00% $0.0