Asset Management

Asset Management
Register

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

All holdings as of date 02/28/25
Displaying 1 - 100 of 1027

  • UNITED AIRLINES HOLDINGS INC

  • GEO GROUP INC

  • ROYAL CARIBBEAN GROUP LTD

  • ECHOSTAR CORP CLASS A

  • URBAN OUTFITTERS INC

  • PATTERSON COMPANIES INC

  • GAMESTOP CORP CLASS A

  • WYNDHAM HOTELS RESORTS INC

  • STIFEL FINANCIAL CORP

  • WOODWARD INC

  • ROYALTY PHARMA PLC CLASS A

  • FLOWSERVE CORP

  • VALMONT INDS INC

  • MR COOPER GROUP INC

  • BANKUNITED INC

  • TEXAS ROADHOUSE INC

  • SOUTHWEST GAS HOLDINGS INC

  • WESTERN ALLIANCE

  • ZILLOW GROUP INC CLASS C

  • KEMPER CORP

  • WEBSTER FINANCIAL CORP

  • FAIR ISAAC CORP

  • APPLOVIN CORP CLASS A

  • APPLIED INDUSTRIAL TECHNOLOGIES IN

  • UNITED THERAPEUTICS CORP

  • MATTEL INC

  • GRAND CANYON EDUCATION INC

  • GATX CORP

  • MACERICH REIT

  • CARPENTER TECHNOLOGY CORP

  • BLACK HILLS CORP

  • JAZZ PHARMACEUTICALS PLC

  • SKYWEST INC

  • BOYD GAMING CORP

  • TWILIO INC CLASS A

  • GRAHAM HOLDINGS COMPANY CLASS B

  • VERISIGN INC

  • RADIAN GROUP INC

  • TXNM ENERGY INC

  • OMEGA HEALTHCARE INVESTORS REIT IN

  • SPIRE INC

  • HEICO CORP

  • ADT INC

  • TRAVEL LEISURE

  • SOUTHSTATE CORP

  • JETBLUE AIRWAYS CORP

  • CORECIVIC REIT INC

  • XPO INC

  • INCYTE CORP

  • CULLEN FROST BANKERS INC

  • IDACORP INC

  • UMB FINANCIAL CORP

  • VIRTU FINANCIAL INC CLASS A

  • VERALTO CORP

  • BRINKER INTERNATIONAL INC

  • LIBERTY MEDIA FORMULA ONE CORP SER

  • CLEAN HARBORS INC

  • PROSPERITY BANCSHARES INC

  • SERVICENOW INC

  • ENVISTA HOLDINGS CORP

  • BANK OZK

  • DOORDASH INC CLASS A

  • FEDERAL REALTY INVESTMENT TRUST RE

  • FRESH DEL MONTE PRODUCE INC

  • UNITI GROUP INC

  • CIRRUS LOGIC INC

  • DT MIDSTREAM INC

  • PINNACLE FINANCIAL PARTNERS INC

  • POTLATCHDELTIC CORP

  • WINTRUST FINANCIAL CORP

  • ARMSTRONG WORLD INDUSTRIES INC

  • TTM TECHNOLOGIES INC

  • ENERSYS

  • SILICON LABORATORIES INC

  • ZOOM COMMUNICATIONS INC CLASS A

  • EXELIXIS INC

  • TECHNIPFMC PLC

  • FNB CORP

  • CRANE

  • AGNC INVESTMENT REIT CORP

  • CAL MAINE FOODS INC

  • ONE GAS INC

  • VALLEY NATIONAL

  • VICTORIA S SECRET

  • ADTALEM GLOBAL EDUCATION INC

  • EQUITY LIFESTYLE PROPERTIES REIT I

  • APOLLO GLOBAL MANAGEMENT INC

  • FACTSET RESEARCH SYSTEMS INC

  • BWX TECHNOLOGIES INC

  • ELEMENT SOLUTIONS INC

  • KILROY REALTY REIT CORP

  • NORDSTROM INC

  • COMPASS INC CLASS A

  • DOUGLAS EMMETT REIT INC

  • COLUMBIA SPORTSWEAR

  • MASIMO CORP

  • COMMERCE BANCSHARES INC

  • COSTAR GROUP INC

  • LUMENTUM HOLDINGS INC

  • PLEXUS CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
UNITED AIRLINES HOLDINGS INC UAL 0.42% $7.4M
GEO GROUP INC GEO 0.40% $7.0M
ROYAL CARIBBEAN GROUP LTD RCL 0.40% $7.0M
ECHOSTAR CORP CLASS A SATS 0.38% $6.8M
URBAN OUTFITTERS INC URBN 0.32% $5.6M
PATTERSON COMPANIES INC PDCO 0.31% $5.6M
GAMESTOP CORP CLASS A GME 0.30% $5.3M
WYNDHAM HOTELS RESORTS INC WH 0.29% $5.1M
STIFEL FINANCIAL CORP SF 0.29% $5.1M
WOODWARD INC WWD 0.29% $5.1M
ROYALTY PHARMA PLC CLASS A RPRX 0.29% $5.0M
FLOWSERVE CORP FLS 0.28% $4.9M
VALMONT INDS INC VMI 0.28% $4.9M
MR COOPER GROUP INC COOP 0.28% $4.9M
BANKUNITED INC BKU 0.28% $4.9M
TEXAS ROADHOUSE INC TXRH 0.27% $4.8M
SOUTHWEST GAS HOLDINGS INC SWX 0.27% $4.8M
WESTERN ALLIANCE WAL 0.27% $4.8M
ZILLOW GROUP INC CLASS C Z 0.27% $4.8M
KEMPER CORP KMPR 0.27% $4.8M
WEBSTER FINANCIAL CORP WBS 0.27% $4.7M
FAIR ISAAC CORP FICO 0.27% $4.7M
APPLOVIN CORP CLASS A APP 0.27% $4.7M
APPLIED INDUSTRIAL TECHNOLOGIES IN AIT 0.26% $4.7M
UNITED THERAPEUTICS CORP UTHR 0.26% $4.6M
MATTEL INC MAT 0.26% $4.6M
GRAND CANYON EDUCATION INC LOPE 0.26% $4.6M
GATX CORP GATX 0.26% $4.6M
MACERICH REIT MAC 0.26% $4.6M
CARPENTER TECHNOLOGY CORP CRS 0.26% $4.6M
BLACK HILLS CORP BKH 0.26% $4.5M
JAZZ PHARMACEUTICALS PLC JAZZ 0.26% $4.5M
SKYWEST INC SKYW 0.26% $4.5M
BOYD GAMING CORP BYD 0.25% $4.5M
TWILIO INC CLASS A TWLO 0.25% $4.5M
GRAHAM HOLDINGS COMPANY CLASS B GHC 0.25% $4.5M
VERISIGN INC VRSN 0.25% $4.5M
RADIAN GROUP INC RDN 0.25% $4.5M
TXNM ENERGY INC TXNM 0.25% $4.5M
OMEGA HEALTHCARE INVESTORS REIT IN OHI 0.25% $4.4M
SPIRE INC SR 0.25% $4.4M
HEICO CORP HEI 0.25% $4.3M
ADT INC ADT 0.25% $4.3M
TRAVEL LEISURE TNL 0.24% $4.3M
SOUTHSTATE CORP SSB 0.24% $4.2M
JETBLUE AIRWAYS CORP JBLU 0.24% $4.2M
CORECIVIC REIT INC CXW 0.24% $4.2M
XPO INC XPO 0.24% $4.2M
INCYTE CORP INCY 0.24% $4.2M
CULLEN FROST BANKERS INC CFR 0.24% $4.2M
IDACORP INC IDA 0.24% $4.2M
UMB FINANCIAL CORP UMBF 0.24% $4.2M
VIRTU FINANCIAL INC CLASS A VIRT 0.23% $4.1M
VERALTO CORP VLTO 0.23% $4.1M
BRINKER INTERNATIONAL INC EAT 0.23% $4.1M
LIBERTY MEDIA FORMULA ONE CORP SER FWONK 0.23% $4.1M
CLEAN HARBORS INC CLH 0.23% $4.1M
PROSPERITY BANCSHARES INC PB 0.23% $4.1M
SERVICENOW INC NOW 0.23% $4.1M
ENVISTA HOLDINGS CORP NVST 0.23% $4.1M
BANK OZK OZK 0.23% $4.0M
DOORDASH INC CLASS A DASH 0.23% $4.0M
FEDERAL REALTY INVESTMENT TRUST RE FRT 0.23% $4.0M
FRESH DEL MONTE PRODUCE INC FDP 0.23% $4.0M
UNITI GROUP INC UNIT 0.23% $4.0M
CIRRUS LOGIC INC CRUS 0.23% $4.0M
DT MIDSTREAM INC DTM 0.23% $4.0M
PINNACLE FINANCIAL PARTNERS INC PNFP 0.23% $4.0M
POTLATCHDELTIC CORP PCH 0.22% $4.0M
WINTRUST FINANCIAL CORP WTFC 0.22% $4.0M
ARMSTRONG WORLD INDUSTRIES INC AWI 0.22% $4.0M
TTM TECHNOLOGIES INC TTMI 0.22% $3.9M
ENERSYS ENS 0.22% $3.9M
SILICON LABORATORIES INC SLAB 0.22% $3.9M
ZOOM COMMUNICATIONS INC CLASS A ZM 0.22% $3.9M
EXELIXIS INC EXEL 0.22% $3.9M
TECHNIPFMC PLC FTI 0.22% $3.9M
FNB CORP FNB 0.22% $3.9M
CRANE CR 0.22% $3.9M
AGNC INVESTMENT REIT CORP AGNC 0.22% $3.9M
CAL MAINE FOODS INC CALM 0.22% $3.9M
ONE GAS INC OGS 0.22% $3.9M
VALLEY NATIONAL VLY 0.22% $3.9M
VICTORIA S SECRET VSCO 0.22% $3.8M
ADTALEM GLOBAL EDUCATION INC ATGE 0.22% $3.8M
EQUITY LIFESTYLE PROPERTIES REIT I ELS 0.22% $3.8M
APOLLO GLOBAL MANAGEMENT INC APO 0.22% $3.8M
FACTSET RESEARCH SYSTEMS INC FDS 0.21% $3.8M
BWX TECHNOLOGIES INC BWXT 0.21% $3.8M
ELEMENT SOLUTIONS INC ESI 0.21% $3.8M
KILROY REALTY REIT CORP KRC 0.21% $3.8M
NORDSTROM INC JWN 0.21% $3.8M
COMPASS INC CLASS A COMP 0.21% $3.7M
DOUGLAS EMMETT REIT INC DEI 0.21% $3.7M
COLUMBIA SPORTSWEAR COLM 0.21% $3.7M
MASIMO CORP MASI 0.21% $3.7M
COMMERCE BANCSHARES INC CBSH 0.21% $3.7M
COSTAR GROUP INC CSGP 0.21% $3.7M
LUMENTUM HOLDINGS INC LITE 0.21% $3.7M
PLEXUS CORP PLXS 0.21% $3.7M