Asset Management

Asset Management
Register

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

As of 05/31/26
Displaying 901 - 933 of 933

  • SIRIUSPOINT LTD

  • PAYLOCITY HOLDING CORP

  • SOFI TECHNOLOGIES INC

  • BANCFIRST CORP

  • MP MATERIALS CORP CLASS A

  • AMERICAS CAR MART INC

  • EVERTEC INC

  • DIVERSIFIED ENERGY COMPANY

  • DOLE PLC

  • ARDMORE SHIPPING CORP

  • BELLRING BRANDS INC

  • COREWEAVE INC CLASS A

  • VERRA MOBILITY CORP CLASS A

  • PELAGOS INSURANCE CAPITAL LTD

  • MIRION TECHNOLOGIES INC CLASS A

  • BLUE OWL CAPITAL INC CLASS A

  • RYAN SPECIALTY HOLDINGS INC CLASS

  • COSTAMARE INC

  • SLEEP NUMBER CORP

  • DREAM FINDERS HOMES INC CLASS A

  • NIQ GLOBAL INTELLIGENCE PLC

  • TEEKAY CORPORATION CORP LTD

  • VAALCO ENERGY INC

  • ANGI INC CLASS A

  • ALTO INGREDIENTS INC

  • SITE CENTERS CORP

  • WW INTERNATIONAL INC

  • AEBI SCHMIDT HOLDING AG

  • HYSTER YALE INC CLASS A

  • TRINSEO PLC

  • RUSSELL 2000 EMINI CME JUN 26

  • OMNIAB INC

  • OMNIAB INC EARNOUT SHARES

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SIRIUSPOINT LTD SPNT 0.01% $336.2K
PAYLOCITY HOLDING CORP PCTY 0.01% $331.3K
SOFI TECHNOLOGIES INC SOFI 0.01% $331.3K
BANCFIRST CORP BANF 0.01% $319.7K
MP MATERIALS CORP CLASS A MP 0.01% $318.5K
AMERICAS CAR MART INC CRMT 0.01% $311.1K
EVERTEC INC EVTC 0.01% $309.3K
DIVERSIFIED ENERGY COMPANY DEC 0.01% $308.5K
DOLE PLC DOLE 0.01% $301.6K
ARDMORE SHIPPING CORP ASC 0.01% $301.0K
BELLRING BRANDS INC BRBR 0.01% $298.5K
COREWEAVE INC CLASS A CRWV 0.01% $292.6K
VERRA MOBILITY CORP CLASS A VRRM 0.01% $252.3K
PELAGOS INSURANCE CAPITAL LTD PLGO 0.01% $251.7K
MIRION TECHNOLOGIES INC CLASS A MIR 0.01% $245.6K
BLUE OWL CAPITAL INC CLASS A OWL 0.01% $245.4K
RYAN SPECIALTY HOLDINGS INC CLASS RYAN 0.01% $234.0K
COSTAMARE INC CMRE 0.01% $214.4K
SLEEP NUMBER CORP SNBRQ 0.01% $213.1K
DREAM FINDERS HOMES INC CLASS A DFH 0.01% $195.3K
NIQ GLOBAL INTELLIGENCE PLC NIQ 0.01% $187.0K
TEEKAY CORPORATION CORP LTD TK 0.01% $179.8K
VAALCO ENERGY INC EGY 0.01% $171.2K
ANGI INC CLASS A ANGI 0.01% $155.4K
ALTO INGREDIENTS INC ALTO 0.01% $150.6K
SITE CENTERS CORP SITC 0.01% $143.0K
WW INTERNATIONAL INC WW 0.01% $136.8K
AEBI SCHMIDT HOLDING AG AEBI 0.01% $132.8K
HYSTER YALE INC CLASS A HY 0.00% $99.7K
TRINSEO PLC TSEOQ 0.00% $3.3K
RUSSELL 2000 EMINI CME JUN 26 RTYM6 0.00% $0.0
OMNIAB INC 2200964D 0.00% $0.0
OMNIAB INC EARNOUT SHARES 2200963D 0.00% $0.0