Asset Management

Asset Management
Register

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

All holdings as of date 03/31/25
Displaying 901 - 996 of 996

  • OPPENHEIMER HOLDINGS NON VOTING IN

  • PROTO LABS INC

  • AMNEAL PHARMACEUTICALS INC CLASS A

  • OIL STATES INTERNATIONAL INC

  • SILA RLTY TR INC TRUST

  • ARDAGH METAL PACKAGING SA

  • BJS RESTAURANTS INC

  • PAYSAFE LTD

  • RIVIAN AUTOMOTIVE INC CLASS A

  • SOUTHSIDE BANCSHARES INC

  • DAYFORCE INC

  • CENTERSPACE

  • DOCUSIGN INC

  • BRISTOW GROUP INC

  • VAREX IMAGING CORP

  • CROWDSTRIKE HOLDINGS INC CLASS A

  • ENACT HOLDINGS INC

  • B RILEY FINANCIAL INC

  • DXP ENTERPRISES INC

  • TPG RE FINANCE TRUST INC

  • WESTAMERICA BANCORPORATION

  • TREDEGAR CORP

  • AMERICAS CAR MART INC

  • BROOKLINE BANCORP INC

  • NEXTRACKER INC CLASS A

  • BANCORP INC

  • DUCOMMUN INC

  • CIVEO CORP

  • WORLD ACCEPTANCE CORP

  • SOTERA HEALTH COMPANY

  • DIME COMMUNITY BANCSHARES INC

  • REX AMERICAN RESOURCES CORP

  • PREFERRED BANK

  • KODIAK GAS SERVICES INC

  • BARRETT BUSINESS SERVICES INC

  • REGIONAL MANAGEMENT CORP

  • MOVADO GROUP INC

  • RADNET INC

  • SUMMIT MIDSTREAM CORP

  • MASTERCRAFT BOAT HOLDINGS INC

  • COLLEGIUM PHARMACEUTICAL INC

  • TRIUMPH GROUP INC

  • MACOM TECHNOLOGY SOLUTIONS INC

  • CLEAR CHANNEL OUTDOOR HOLDINGS INC

  • TIDEWATER INC

  • DOUGLAS DYNAMICS INC

  • TRICO BANCSHARES

  • CAPITOL FEDERAL FINANCIAL INC

  • NATIONAL BANK HOLDINGS CORP CLASS

  • MAPLEBEAR INC

  • INNOVATIVE INDUSTRIAL PROPERTIES I

  • BRIGHTSPRING HEALTH SERVICES INC

  • FB FINANCIAL CORP

  • ELF BEAUTY INC

  • MGP INGREDIENTS INC

  • NPK INTERNATIONAL INC

  • LSB INDUSTRIES INC

  • MILLER INDUSTRIES INC

  • AEROVIRONMENT INC

  • ONEWATER MARINE CLASS A INC

  • W AND T OFFSHORE INC

  • LENDINGCLUB CORP

  • SUMMIT HOTEL PROPERTIES REIT INC

  • TRIUMPH FINANCIAL INC

  • UNISYS CORP

  • COVENANT LOGISTICS GROUP INC CLASS

  • MAGNERA CORP

  • AXON ENTERPRISE INC

  • CORE LABORATORIES INC

  • WAYSTAR HOLDING CORP

  • DIGITALOCEAN HOLDINGS INC

  • CONSENSUS CLOUD SOLUTIONS INC

  • CLOVER HEALTH INVESTMENTS CORP CLA

  • DATADOG INC CLASS A

  • SHYFT GROUP INC

  • HUBSPOT INC

  • WOLFSPEED INC

  • HOOKER FURNISHINGS CORP

  • SUN COUNTRY AIRLINES HOLDINGS INC

  • ALPHA AND OMEGA SEMICONDUCTOR LTD

  • SLEEP NUMBER CORP

  • LOANDEPOT INC CLASS A

  • STITCH FIX INC CLASS A

  • ADVANTAGE SOLUTIONS INC CLASS A

  • 1-800 FLOWERS.COM INC CLASS A

  • SHIFT4 PAYMENTS INC CLASS A

  • ARKO

  • CHEGG INC

  • IROBOT CORP

  • PERIMETER SOLUTIONS INC

  • SEAPORT ENTERTAINMENT GROUP INC

  • HOMEBANC CORP.

  • ESC GCI LIBERTY INC SR

  • OMNIAB INC

  • OMNIAB INC EARNOUT SHARES

  • RUSSELL 2000 EMINI CME JUN 25

Fund Name CUSIP Symbol Quantity % of Assets Market Value
OPPENHEIMER HOLDINGS NON VOTING IN OPY 0.01% $196.3K
PROTO LABS INC PRLB 0.01% $196.0K
AMNEAL PHARMACEUTICALS INC CLASS A AMRX 0.01% $195.5K
OIL STATES INTERNATIONAL INC OIS 0.01% $195.5K
SILA RLTY TR INC TRUST SILA 0.01% $193.5K
ARDAGH METAL PACKAGING SA AMBP 0.01% $193.2K
BJS RESTAURANTS INC BJRI 0.01% $191.0K
PAYSAFE LTD PSFE 0.01% $187.5K
RIVIAN AUTOMOTIVE INC CLASS A RIVN 0.01% $187.4K
SOUTHSIDE BANCSHARES INC SBSI 0.01% $187.3K
DAYFORCE INC DAY 0.01% $186.8K
CENTERSPACE CSR 0.01% $185.6K
DOCUSIGN INC DOCU 0.01% $184.9K
BRISTOW GROUP INC VTOL 0.01% $183.8K
VAREX IMAGING CORP VREX 0.01% $181.2K
CROWDSTRIKE HOLDINGS INC CLASS A CRWD 0.01% $180.5K
ENACT HOLDINGS INC ACT 0.01% $180.0K
B RILEY FINANCIAL INC RILY 0.01% $179.4K
DXP ENTERPRISES INC DXPE 0.01% $178.4K
TPG RE FINANCE TRUST INC TRTX 0.01% $177.8K
WESTAMERICA BANCORPORATION WABC 0.01% $177.8K
TREDEGAR CORP TG 0.01% $177.7K
AMERICAS CAR MART INC CRMT 0.01% $177.0K
BROOKLINE BANCORP INC BRKL 0.01% $174.2K
NEXTRACKER INC CLASS A NXT 0.01% $173.8K
BANCORP INC TBBK 0.01% $173.4K
DUCOMMUN INC DCO 0.01% $172.6K
CIVEO CORP CVEO 0.01% $172.3K
WORLD ACCEPTANCE CORP WRLD 0.01% $172.1K
SOTERA HEALTH COMPANY SHC 0.01% $171.9K
DIME COMMUNITY BANCSHARES INC DCOM 0.01% $171.8K
REX AMERICAN RESOURCES CORP REX 0.01% $171.6K
PREFERRED BANK PFBC 0.01% $171.1K
KODIAK GAS SERVICES INC KGS 0.01% $171.1K
BARRETT BUSINESS SERVICES INC BBSI 0.01% $170.5K
REGIONAL MANAGEMENT CORP RM 0.01% $169.4K
MOVADO GROUP INC MOV 0.01% $168.4K
RADNET INC RDNT 0.01% $166.7K
SUMMIT MIDSTREAM CORP SMC 0.01% $166.4K
MASTERCRAFT BOAT HOLDINGS INC MCFT 0.01% $166.2K
COLLEGIUM PHARMACEUTICAL INC COLL 0.01% $164.7K
TRIUMPH GROUP INC TGI 0.01% $164.4K
MACOM TECHNOLOGY SOLUTIONS INC MTSI 0.01% $163.2K
CLEAR CHANNEL OUTDOOR HOLDINGS INC CCO 0.01% $161.0K
TIDEWATER INC TDW 0.01% $160.3K
DOUGLAS DYNAMICS INC PLOW 0.01% $159.5K
TRICO BANCSHARES TCBK 0.01% $158.5K
CAPITOL FEDERAL FINANCIAL INC CFFN 0.01% $158.1K
NATIONAL BANK HOLDINGS CORP CLASS NBHC 0.01% $157.8K
MAPLEBEAR INC CART 0.01% $155.4K
INNOVATIVE INDUSTRIAL PROPERTIES I IIPR 0.01% $155.2K
BRIGHTSPRING HEALTH SERVICES INC BTSG 0.01% $154.6K
FB FINANCIAL CORP FBK 0.01% $153.8K
ELF BEAUTY INC ELF 0.01% $152.5K
MGP INGREDIENTS INC MGPI 0.01% $150.3K
NPK INTERNATIONAL INC NPKI 0.01% $150.1K
LSB INDUSTRIES INC LXU 0.01% $148.3K
MILLER INDUSTRIES INC MLR 0.01% $147.4K
AEROVIRONMENT INC AVAV 0.01% $147.0K
ONEWATER MARINE CLASS A INC ONEW 0.01% $146.6K
W AND T OFFSHORE INC WTI 0.01% $146.5K
LENDINGCLUB CORP LC 0.01% $145.6K
SUMMIT HOTEL PROPERTIES REIT INC INN 0.01% $144.4K
TRIUMPH FINANCIAL INC TFIN 0.01% $144.4K
UNISYS CORP UIS 0.01% $144.1K
COVENANT LOGISTICS GROUP INC CLASS CVLG 0.01% $142.6K
MAGNERA CORP MAGN 0.01% $141.8K
AXON ENTERPRISE INC AXON 0.01% $140.4K
CORE LABORATORIES INC CLB 0.01% $139.4K
WAYSTAR HOLDING CORP WAY 0.01% $139.2K
DIGITALOCEAN HOLDINGS INC DOCN 0.01% $136.4K
CONSENSUS CLOUD SOLUTIONS INC CCSI 0.01% $136.3K
CLOVER HEALTH INVESTMENTS CORP CLA CLOV 0.01% $135.8K
DATADOG INC CLASS A DDOG 0.01% $133.6K
SHYFT GROUP INC SHYF 0.01% $133.0K
HUBSPOT INC HUBS 0.01% $132.0K
WOLFSPEED INC WOLF 0.01% $132.0K
HOOKER FURNISHINGS CORP HOFT 0.01% $128.0K
SUN COUNTRY AIRLINES HOLDINGS INC SNCY 0.01% $125.4K
ALPHA AND OMEGA SEMICONDUCTOR LTD AOSL 0.01% $123.9K
SLEEP NUMBER CORP SNBR 0.01% $121.9K
LOANDEPOT INC CLASS A LDI 0.01% $118.5K
STITCH FIX INC CLASS A SFIX 0.01% $118.1K
ADVANTAGE SOLUTIONS INC CLASS A ADV 0.01% $117.3K
1-800 FLOWERS.COM INC CLASS A FLWS 0.01% $113.4K
SHIFT4 PAYMENTS INC CLASS A FOUR 0.01% $111.0K
ARKO ARKO 0.01% $89.7K
CHEGG INC CHGG 0.01% $85.7K
IROBOT CORP IRBT 0.00% $68.6K
PERIMETER SOLUTIONS INC PRM 0.00% $41.0K
SEAPORT ENTERTAINMENT GROUP INC SEG 0.00% $10.4K
HOMEBANC CORP. HMBNQ 0.00% $0.0
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 JUN 25 RTYM5 -0.01% $0.0