Asset Management

Asset Management
Register

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

All holdings as of date 11/30/25
Displaying 901 - 971 of 971

  • SIX FLAGS ENTERTAINMENT CORP

  • SUMMIT MIDSTREAM CORP

  • MILLER INDUSTRIES INC

  • SLEEP NUMBER CORP

  • IDT CORP CLASS B

  • CAMPING WORLD HOLDINGS INC CLASS A

  • TREDEGAR CORP

  • ELF BEAUTY INC

  • HOOKER FURNISHINGS CORP

  • DOCUSIGN INC

  • SILA RLTY TR INC TRUST

  • NATIONAL BANK HOLDINGS CORP CLASS

  • MAPLEBEAR INC

  • GUESS INC

  • HAMILTON LANE INC CLASS A

  • COGENT COMMUNICATIONS HOLDINGS INC

  • JANUS INTERNATIONAL GROUP INC

  • TRIUMPH FINANCIAL INC

  • WESTAMERICA BANCORPORATION

  • ARKO

  • SPS COMMERCE INC

  • MAGNERA CORP

  • WAYSTAR HOLDING CORP

  • AGILON HEALTH

  • CONSENSUS CLOUD SOLUTIONS INC

  • COVENANT LOGISTICS GROUP INC CLASS

  • BELLRING BRANDS INC

  • SUNRUN INC

  • BARRETT BUSINESS SERVICES INC

  • LIONSGATE STUDIOS CORP

  • CLOVER HEALTH INVESTMENTS CORP CLA

  • AXON ENTERPRISE INC

  • THRYV HOLDINGS INC

  • ONEWATER MARINE CLASS A INC

  • ALPHA AND OMEGA SEMICONDUCTOR LTD

  • SHIFT4 PAYMENTS INC CLASS A

  • MGP INGREDIENTS INC

  • WILLSCOT HOLDINGS CORP CLASS A

  • PAYSAFE LTD

  • HUBSPOT INC

  • CENTRAL GARDEN AND PET

  • UNISYS CORP

  • AEBI SCHMIDT HOLDING AG

  • BENTLEY SYSTEMS INC CLASS B

  • HOWARD HUGHES HOLDINGS INC

  • RINGCENTRAL INC CLASS A

  • LEONARDO DRS INC

  • RUSSELL 2000 EMINI CME DEC 25

  • ADVANTAGE SOLUTIONS INC CLASS A

  • 1-800 FLOWERS.COM INC CLASS A

  • EVOLENT HEALTH INC CLASS A

  • NEW FORTRESS ENERGY INC CLASS A

  • IROBOT CORP

  • AMERICAS CAR MART INC

  • LYFT INC CLASS A

  • TRINSEO PLC

  • PELOTON INTERACTIVE CLASS A INC

  • VIR BIOTECHNOLOGY INC

  • ANGI INC CLASS A

  • AMC ENTERTAINMENT HOLDINGS INC CLA

  • SABRE CORP

  • GCI LIBERTY INC SERIES C

  • PERIMETER SOLUTIONS INC

  • SITE CENTERS CORP

  • GCI LIBERTY PURCHASE RIGHT SERIES

  • OPENDOOR TECHNOLOGIES EQUITY WARRA

  • OPENDOOR TECHNOLOGIES EQUITY WARRA

  • OPENDOOR TECHNOLOGIES EQUITY WARRA

  • ESC GCI LIBERTY INC SR

  • OMNIAB INC

  • OMNIAB INC EARNOUT SHARES

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SIX FLAGS ENTERTAINMENT CORP FUN 0.03% $491.1K
SUMMIT MIDSTREAM CORP SMC 0.03% $489.9K
MILLER INDUSTRIES INC MLR 0.03% $487.0K
SLEEP NUMBER CORP SNBR 0.03% $484.1K
IDT CORP CLASS B IDT 0.03% $483.0K
CAMPING WORLD HOLDINGS INC CLASS A CWH 0.03% $482.4K
TREDEGAR CORP TG 0.03% $481.4K
ELF BEAUTY INC ELF 0.03% $479.3K
HOOKER FURNISHINGS CORP HOFT 0.03% $478.3K
DOCUSIGN INC DOCU 0.03% $477.6K
SILA RLTY TR INC TRUST SILA 0.03% $473.8K
NATIONAL BANK HOLDINGS CORP CLASS NBHC 0.03% $471.8K
MAPLEBEAR INC CART 0.03% $471.7K
GUESS INC GES 0.03% $467.0K
HAMILTON LANE INC CLASS A HLNE 0.03% $456.2K
COGENT COMMUNICATIONS HOLDINGS INC CCOI 0.03% $455.4K
JANUS INTERNATIONAL GROUP INC JBI 0.03% $454.7K
TRIUMPH FINANCIAL INC TFIN 0.03% $452.2K
WESTAMERICA BANCORPORATION WABC 0.03% $451.3K
ARKO ARKO 0.02% $447.5K
SPS COMMERCE INC SPSC 0.02% $441.4K
MAGNERA CORP MAGN 0.02% $440.0K
WAYSTAR HOLDING CORP WAY 0.02% $433.0K
AGILON HEALTH AGL 0.02% $415.3K
CONSENSUS CLOUD SOLUTIONS INC CCSI 0.02% $409.3K
COVENANT LOGISTICS GROUP INC CLASS CVLG 0.02% $398.3K
BELLRING BRANDS INC BRBR 0.02% $392.9K
SUNRUN INC RUN 0.02% $392.6K
BARRETT BUSINESS SERVICES INC BBSI 0.02% $390.0K
LIONSGATE STUDIOS CORP LION 0.02% $378.3K
CLOVER HEALTH INVESTMENTS CORP CLA CLOV 0.02% $372.4K
AXON ENTERPRISE INC AXON 0.02% $370.5K
THRYV HOLDINGS INC THRY 0.02% $368.0K
ONEWATER MARINE CLASS A INC ONEW 0.02% $364.1K
ALPHA AND OMEGA SEMICONDUCTOR LTD AOSL 0.02% $363.7K
SHIFT4 PAYMENTS INC CLASS A FOUR 0.02% $358.2K
MGP INGREDIENTS INC MGPI 0.02% $345.3K
WILLSCOT HOLDINGS CORP CLASS A WSC 0.02% $336.5K
PAYSAFE LTD PSFE 0.02% $336.2K
HUBSPOT INC HUBS 0.02% $322.1K
CENTRAL GARDEN AND PET CENT 0.02% $321.0K
UNISYS CORP UIS 0.02% $319.1K
AEBI SCHMIDT HOLDING AG AEBI 0.02% $318.7K
BENTLEY SYSTEMS INC CLASS B BSY 0.02% $314.2K
HOWARD HUGHES HOLDINGS INC HHH 0.02% $309.1K
RINGCENTRAL INC CLASS A RNG 0.02% $301.1K
LEONARDO DRS INC DRS 0.02% $297.1K
RUSSELL 2000 EMINI CME DEC 25 RTYZ5 0.02% $0.0
ADVANTAGE SOLUTIONS INC CLASS A ADV 0.02% $289.8K
1-800 FLOWERS.COM INC CLASS A FLWS 0.01% $268.3K
EVOLENT HEALTH INC CLASS A EVH 0.01% $266.4K
NEW FORTRESS ENERGY INC CLASS A NFE 0.01% $261.4K
IROBOT CORP IRBT 0.01% $256.0K
AMERICAS CAR MART INC CRMT 0.01% $246.8K
LYFT INC CLASS A LYFT 0.01% $246.2K
TRINSEO PLC TSE 0.01% $226.9K
PELOTON INTERACTIVE CLASS A INC PTON 0.01% $180.7K
VIR BIOTECHNOLOGY INC VIR 0.01% $169.0K
ANGI INC CLASS A ANGI 0.01% $160.9K
AMC ENTERTAINMENT HOLDINGS INC CLA AMC 0.01% $114.5K
SABRE CORP SABR 0.01% $110.4K
GCI LIBERTY INC SERIES C GLIBK 0.01% $98.3K
PERIMETER SOLUTIONS INC PRM 0.00% $35.7K
SITE CENTERS CORP SITC 0.00% $10.9K
GCI LIBERTY PURCHASE RIGHT SERIES GLIBR 0.00% $7.0K
OPENDOOR TECHNOLOGIES EQUITY WARRA OPENW 0.00% $1.2
OPENDOOR TECHNOLOGIES EQUITY WARRA OPENL 0.00% $0.8
OPENDOOR TECHNOLOGIES EQUITY WARRA OPENZ 0.00% $0.6
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