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

All holdings as of date 12/31/25
Displaying 801 - 899 of 899
  • ARDAGH METAL PACKAGING SA

  • PENGUIN SOLUTIONS INC

  • HEARTLAND EXPRESS INC

  • SHENANDOAH TELECOMMUNICATIONS

  • SUMMIT MIDSTREAM CORP

  • MARCUS & MILLICHAP INC

  • VERIS RESIDENTIAL INC

  • CORE LABORATORIES INC

  • FRANKLIN BSP REALTY TRUST INC

  • DOUGLAS DYNAMICS INC

  • ENNIS INC

  • SOUTHSIDE BANCSHARES INC

  • THRYV HOLDINGS INC

  • SUN COUNTRY AIRLINES HOLDINGS INC

  • TIDEWATER INC

  • CITY HOLDING

  • AMERISAFE INC

  • CAPITOL FEDERAL FINANCIAL INC

  • WORLD ACCEPTANCE CORP

  • PREFERRED BANK

  • TRICO BANCSHARES

  • CENTERSPACE

  • TRIUMPH FINANCIAL INC

  • PROASSURANCE CORP

  • LSB INDUSTRIES INC

  • FB FINANCIAL CORP

  • SHOE CARNIVAL INC

  • JANUS INTERNATIONAL GROUP INC

  • ALARM.COM HOLDINGS INC

  • MAPLEBEAR INC

  • EASTERN BANKSHARES INC

  • KKR REAL ESTATE FINANCE INC TRUST

  • LTC PROPERTIES REIT INC

  • LINDSAY CORP

  • ENACT HOLDINGS INC

  • TPG RE FINANCE TRUST INC

  • PAPA JOHNS INTERNATIONAL INC

  • ARRAY DIGITAL INFRASTRUCTURE INC

  • HAMILTON LANE INC CLASS A

  • CIVEO CORP

  • MASTERCRAFT BOAT HOLDINGS INC

  • SHUTTERSTOCK INC

  • ENERPAC TOOL GROUP CORP CLASS A

  • INNOVATIVE INDUSTRIAL PROPERTIES I

  • IDT CORP CLASS B

  • HOOKER FURNISHINGS CORP

  • MILLER INDUSTRIES INC

  • UNITIL CORP

  • DOCUSIGN INC

  • DATADOG INC CLASS A

  • READY CAPITAL CORP

  • PATHWARD FINANCIAL INC

  • NATIONAL BANK HOLDINGS CORP CLASS

  • CHEGG INC

  • FOUR CORNERS PROPERTY INC TRUST

  • WINGSTOP INC

  • ELF BEAUTY INC

  • NEW FORTRESS ENERGY INC CLASS A

  • SILA RLTY TR INC TRUST

  • COVENANT LOGISTICS GROUP INC CLASS

  • ARKO

  • AGILON HEALTH

  • PAYSAFE LTD

  • WESTAMERICA BANCORPORATION

  • MYRIAD GENETICS INC

  • SUMMIT HOTEL PROPERTIES REIT INC

  • W AND T OFFSHORE INC

  • TREDEGAR CORP

  • INTERPARFUMS INC

  • LAKELAND FINANCIAL CORP

  • BARRETT BUSINESS SERVICES INC

  • SPS COMMERCE INC

  • AXON ENTERPRISE INC

  • CONSENSUS CLOUD SOLUTIONS INC

  • AMERICAS CAR MART INC

  • UNISYS CORP

  • WAYSTAR HOLDING CORP

  • HUBSPOT INC

  • ALPHA AND OMEGA SEMICONDUCTOR LTD

  • MGP INGREDIENTS INC

  • CORCEPT THERAPEUTICS INC

  • 1-800 FLOWERS.COM INC CLASS A

  • CLOVER HEALTH INVESTMENTS CORP CLA

  • ONEWATER MARINE CLASS A INC

  • EVOLENT HEALTH INC CLASS A

  • BELLRING BRANDS INC

  • SHIFT4 PAYMENTS INC CLASS A

  • ADVANTAGE SOLUTIONS INC CLASS A

  • CAMPING WORLD HOLDINGS INC CLASS A

  • CENTRAL GARDEN AND PET

  • LIONSGATE STUDIOS CORP

  • AEBI SCHMIDT HOLDING AG

  • TRINSEO PLC

  • ANGI INC CLASS A

  • GCI LIBERTY INC SERIES C

  • ESC GCI LIBERTY INC SR

  • OMNIAB INC

  • OMNIAB INC EARNOUT SHARES

  • RUSSELL 2000 EMINI CME MAR 26

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ARDAGH METAL PACKAGING SA AMBP 0.04% $765.2K
PENGUIN SOLUTIONS INC PENG 0.04% $764.9K
HEARTLAND EXPRESS INC HTLD 0.04% $763.4K
SHENANDOAH TELECOMMUNICATIONS SHEN 0.04% $760.6K
SUMMIT MIDSTREAM CORP SMC 0.04% $758.3K
MARCUS & MILLICHAP INC MMI 0.04% $755.4K
VERIS RESIDENTIAL INC VRE 0.04% $755.0K
CORE LABORATORIES INC CLB 0.04% $754.5K
FRANKLIN BSP REALTY TRUST INC FBRT 0.04% $752.7K
DOUGLAS DYNAMICS INC PLOW 0.04% $751.4K
ENNIS INC EBF 0.04% $748.4K
SOUTHSIDE BANCSHARES INC SBSI 0.04% $746.4K
THRYV HOLDINGS INC THRY 0.04% $742.9K
SUN COUNTRY AIRLINES HOLDINGS INC SNCY 0.04% $742.4K
TIDEWATER INC TDW 0.04% $741.9K
CITY HOLDING CHCO 0.04% $737.7K
AMERISAFE INC AMSF 0.04% $737.5K
CAPITOL FEDERAL FINANCIAL INC CFFN 0.04% $734.8K
WORLD ACCEPTANCE CORP WRLD 0.04% $733.7K
PREFERRED BANK PFBC 0.04% $733.5K
TRICO BANCSHARES TCBK 0.04% $731.2K
CENTERSPACE CSR 0.04% $730.8K
TRIUMPH FINANCIAL INC TFIN 0.04% $729.3K
PROASSURANCE CORP PRA 0.04% $728.2K
LSB INDUSTRIES INC LXU 0.04% $726.4K
FB FINANCIAL CORP FBK 0.04% $726.0K
SHOE CARNIVAL INC SCVL 0.04% $724.3K
JANUS INTERNATIONAL GROUP INC JBI 0.04% $719.8K
ALARM.COM HOLDINGS INC ALRM 0.04% $718.8K
MAPLEBEAR INC CART 0.04% $717.6K
EASTERN BANKSHARES INC EBC 0.04% $715.5K
KKR REAL ESTATE FINANCE INC TRUST KREF 0.04% $715.2K
LTC PROPERTIES REIT INC LTC 0.04% $714.0K
LINDSAY CORP LNN 0.04% $713.5K
ENACT HOLDINGS INC ACT 0.04% $712.8K
TPG RE FINANCE TRUST INC TRTX 0.04% $709.5K
PAPA JOHNS INTERNATIONAL INC PZZA 0.04% $708.7K
ARRAY DIGITAL INFRASTRUCTURE INC AD 0.04% $707.3K
HAMILTON LANE INC CLASS A HLNE 0.04% $705.5K
CIVEO CORP CVEO 0.04% $704.1K
MASTERCRAFT BOAT HOLDINGS INC MCFT 0.04% $702.9K
SHUTTERSTOCK INC SSTK 0.04% $701.9K
ENERPAC TOOL GROUP CORP CLASS A EPAC 0.04% $691.6K
INNOVATIVE INDUSTRIAL PROPERTIES I IIPR 0.04% $686.7K
IDT CORP CLASS B IDT 0.04% $681.8K
HOOKER FURNISHINGS CORP HOFT 0.04% $680.8K
MILLER INDUSTRIES INC MLR 0.04% $680.0K
UNITIL CORP UTL 0.04% $669.0K
DOCUSIGN INC DOCU 0.04% $665.7K
DATADOG INC CLASS A DDOG 0.04% $664.6K
READY CAPITAL CORP RC 0.04% $663.4K
PATHWARD FINANCIAL INC CASH 0.04% $661.9K
NATIONAL BANK HOLDINGS CORP CLASS NBHC 0.04% $661.9K
CHEGG INC CHGG 0.04% $659.0K
FOUR CORNERS PROPERTY INC TRUST FCPT 0.04% $655.4K
WINGSTOP INC WING 0.04% $654.7K
ELF BEAUTY INC ELF 0.04% $651.4K
NEW FORTRESS ENERGY INC CLASS A NFE 0.04% $647.2K
SILA RLTY TR INC TRUST SILA 0.04% $638.4K
COVENANT LOGISTICS GROUP INC CLASS CVLG 0.04% $630.6K
ARKO ARKO 0.03% $618.0K
AGILON HEALTH AGL 0.03% $616.8K
PAYSAFE LTD PSFE 0.03% $616.0K
WESTAMERICA BANCORPORATION WABC 0.03% $611.7K
MYRIAD GENETICS INC MYGN 0.03% $609.0K
SUMMIT HOTEL PROPERTIES REIT INC INN 0.03% $604.4K
W AND T OFFSHORE INC WTI 0.03% $599.8K
TREDEGAR CORP TG 0.03% $593.3K
INTERPARFUMS INC IPAR 0.03% $580.8K
LAKELAND FINANCIAL CORP LKFN 0.03% $578.0K
BARRETT BUSINESS SERVICES INC BBSI 0.03% $575.2K
SPS COMMERCE INC SPSC 0.03% $572.8K
AXON ENTERPRISE INC AXON 0.03% $571.9K
CONSENSUS CLOUD SOLUTIONS INC CCSI 0.03% $571.3K
AMERICAS CAR MART INC CRMT 0.03% $551.0K
UNISYS CORP UIS 0.03% $541.7K
WAYSTAR HOLDING CORP WAY 0.03% $537.4K
HUBSPOT INC HUBS 0.03% $536.1K
ALPHA AND OMEGA SEMICONDUCTOR LTD AOSL 0.03% $534.8K
MGP INGREDIENTS INC MGPI 0.03% $526.4K
CORCEPT THERAPEUTICS INC CORT 0.03% $519.0K
1-800 FLOWERS.COM INC CLASS A FLWS 0.03% $517.9K
CLOVER HEALTH INVESTMENTS CORP CLA CLOV 0.03% $507.3K
ONEWATER MARINE CLASS A INC ONEW 0.03% $461.8K
EVOLENT HEALTH INC CLASS A EVH 0.03% $454.2K
BELLRING BRANDS INC BRBR 0.03% $450.3K
SHIFT4 PAYMENTS INC CLASS A FOUR 0.03% $449.9K
ADVANTAGE SOLUTIONS INC CLASS A ADV 0.02% $425.0K
CAMPING WORLD HOLDINGS INC CLASS A CWH 0.02% $419.5K
CENTRAL GARDEN AND PET CENT 0.02% $326.4K
LIONSGATE STUDIOS CORP LION 0.01% $234.2K
AEBI SCHMIDT HOLDING AG AEBI 0.01% $228.2K
TRINSEO PLC TSE 0.01% $163.3K
ANGI INC CLASS A ANGI 0.01% $92.1K
GCI LIBERTY INC SERIES C GLIBK 0.00% $78.5K
ESC GCI LIBERTY INC SR -- 0.00% $0.0
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