Asset Management

Asset Management
Register

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

All holdings as of date 12/31/24
Displaying 1 - 100 of 1033

  • UNITED AIRLINES HOLDINGS INC

  • GEO GROUP INC

  • GAMESTOP CORP CLASS A

  • ROYAL CARIBBEAN GROUP LTD

  • VICTORIA S SECRET

  • PATTERSON COMPANIES INC

  • SSC GOVERNMENT MM GVMXX

  • URBAN OUTFITTERS INC

  • ABERCROMBIE AND FITCH CLASS A

  • FLOWSERVE CORP

  • STIFEL FINANCIAL CORP

  • UNITED THERAPEUTICS CORP

  • JETBLUE AIRWAYS CORP

  • MACERICH REIT

  • FAIR ISAAC CORP

  • ECHOSTAR CORP CLASS A

  • BANKUNITED INC

  • CORECIVIC REIT INC

  • WYNDHAM HOTELS RESORTS INC

  • TEXAS ROADHOUSE INC

  • KEMPER CORP

  • APPLOVIN CORP CLASS A

  • WEBSTER FINANCIAL CORP

  • SERVICENOW INC

  • ZILLOW GROUP INC CLASS C

  • WESTERN ALLIANCE

  • SKYWEST INC

  • SOUTHWEST GAS HOLDINGS INC

  • OMEGA HEALTHCARE INVESTORS REIT IN

  • XPO INC

  • WOODWARD INC

  • APPLIED INDUSTRIAL TECHNOLOGIES IN

  • HERC HOLDINGS INC

  • CAL MAINE FOODS INC

  • LUMENTUM HOLDINGS INC

  • CLEAN HARBORS INC

  • FRESH DEL MONTE PRODUCE INC

  • ZOOM COMMUNICATIONS INC CLASS A

  • PLEXUS CORP

  • BLACK HILLS CORP

  • VALMONT INDS INC

  • VESTIS CORP

  • RADIAN GROUP INC

  • CNX RESOURCES CORP

  • FEDERAL REALTY INVESTMENT TRUST RE

  • KILROY REALTY REIT CORP

  • GATX CORP

  • BOYD GAMING CORP

  • APOLLO GLOBAL MANAGEMENT INC

  • VERALTO CORP

  • GRAND CANYON EDUCATION INC

  • TXNM ENERGY INC

  • MR COOPER GROUP INC

  • DT MIDSTREAM INC

  • CULLEN FROST BANKERS INC

  • TTM TECHNOLOGIES INC

  • DROPBOX INC CLASS A

  • BWX TECHNOLOGIES INC

  • TWILIO INC CLASS A

  • VIRTU FINANCIAL INC CLASS A

  • DOUGLAS EMMETT REIT INC

  • M I HOMES INC

  • PINNACLE FINANCIAL PARTNERS INC

  • UNDER ARMOUR INC CLASS A

  • PROSPERITY BANCSHARES INC

  • COMFORT SYSTEMS USA INC

  • WINTRUST FINANCIAL CORP

  • GRAHAM HOLDINGS COMPANY CLASS B

  • SAIA INC

  • CUSHMAN AND WAKEFIELD PLC

  • FACTSET RESEARCH SYSTEMS INC

  • PREMIER INC CLASS A

  • INCYTE CORP

  • ENVISTA HOLDINGS CORP

  • LIBERTY MEDIA FORMULA ONE CORP SER

  • SPECTRUM BRANDS HOLDINGS INC

  • VERISIGN INC

  • TRAVEL LEISURE

  • JAZZ PHARMACEUTICALS PLC

  • FNB CORP

  • DYCOM INDUSTRIES INC

  • TECHNIPFMC PLC

  • SPIRE INC

  • PROG HOLDINGS INC

  • IDACORP INC

  • MATTEL INC

  • GRANITE CONSTRUCTION INC

  • HEICO CORP

  • UNITI GROUP INC

  • WARRIOR MET COAL INC

  • CIRRUS LOGIC INC

  • ROYALTY PHARMA PLC CLASS A

  • CADENCE BANK

  • NORDSTROM INC

  • BANK OZK

  • RH

  • CARPENTER TECHNOLOGY CORP

  • FTI CONSULTING INC

  • KNIFE RIVER CORP

  • EQUITY LIFESTYLE PROPERTIES REIT I

Fund Name CUSIP Symbol Quantity % of Assets Market Value
UNITED AIRLINES HOLDINGS INC UAL 0.42% $7.4M
GEO GROUP INC GEO 0.40% $6.9M
GAMESTOP CORP CLASS A GME 0.37% $6.4M
ROYAL CARIBBEAN GROUP LTD RCL 0.36% $6.3M
VICTORIA S SECRET VSCO 0.33% $5.7M
PATTERSON COMPANIES INC PDCO 0.30% $5.3M
SSC GOVERNMENT MM GVMXX GVMXX 0.30% $5.2M
URBAN OUTFITTERS INC URBN 0.29% $5.1M
ABERCROMBIE AND FITCH CLASS A ANF 0.29% $5.0M
FLOWSERVE CORP FLS 0.29% $5.0M
STIFEL FINANCIAL CORP SF 0.28% $4.9M
UNITED THERAPEUTICS CORP UTHR 0.28% $4.9M
JETBLUE AIRWAYS CORP JBLU 0.28% $4.9M
MACERICH REIT MAC 0.28% $4.9M
FAIR ISAAC CORP FICO 0.28% $4.8M
ECHOSTAR CORP CLASS A SATS 0.28% $4.8M
BANKUNITED INC BKU 0.27% $4.8M
CORECIVIC REIT INC CXW 0.27% $4.7M
WYNDHAM HOTELS RESORTS INC WH 0.26% $4.6M
TEXAS ROADHOUSE INC TXRH 0.26% $4.6M
KEMPER CORP KMPR 0.26% $4.5M
APPLOVIN CORP CLASS A APP 0.26% $4.5M
WEBSTER FINANCIAL CORP WBS 0.26% $4.5M
SERVICENOW INC NOW 0.26% $4.5M
ZILLOW GROUP INC CLASS C Z 0.26% $4.4M
WESTERN ALLIANCE WAL 0.26% $4.4M
SKYWEST INC SKYW 0.25% $4.4M
SOUTHWEST GAS HOLDINGS INC SWX 0.25% $4.4M
OMEGA HEALTHCARE INVESTORS REIT IN OHI 0.25% $4.4M
XPO INC XPO 0.25% $4.3M
WOODWARD INC WWD 0.25% $4.3M
APPLIED INDUSTRIAL TECHNOLOGIES IN AIT 0.25% $4.3M
HERC HOLDINGS INC HRI 0.25% $4.3M
CAL MAINE FOODS INC CALM 0.24% $4.3M
LUMENTUM HOLDINGS INC LITE 0.24% $4.3M
CLEAN HARBORS INC CLH 0.24% $4.2M
FRESH DEL MONTE PRODUCE INC FDP 0.24% $4.2M
ZOOM COMMUNICATIONS INC CLASS A ZM 0.24% $4.2M
PLEXUS CORP PLXS 0.24% $4.2M
BLACK HILLS CORP BKH 0.24% $4.2M
VALMONT INDS INC VMI 0.24% $4.2M
VESTIS CORP VSTS 0.24% $4.2M
RADIAN GROUP INC RDN 0.24% $4.1M
CNX RESOURCES CORP CNX 0.24% $4.1M
FEDERAL REALTY INVESTMENT TRUST RE FRT 0.24% $4.1M
KILROY REALTY REIT CORP KRC 0.24% $4.1M
GATX CORP GATX 0.24% $4.1M
BOYD GAMING CORP BYD 0.24% $4.1M
APOLLO GLOBAL MANAGEMENT INC APO 0.23% $4.1M
VERALTO CORP VLTO 0.23% $4.1M
GRAND CANYON EDUCATION INC LOPE 0.23% $4.1M
TXNM ENERGY INC TXNM 0.23% $4.0M
MR COOPER GROUP INC COOP 0.23% $4.0M
DT MIDSTREAM INC DTM 0.23% $4.0M
CULLEN FROST BANKERS INC CFR 0.23% $3.9M
TTM TECHNOLOGIES INC TTMI 0.22% $3.9M
DROPBOX INC CLASS A DBX 0.22% $3.9M
BWX TECHNOLOGIES INC BWXT 0.22% $3.9M
TWILIO INC CLASS A TWLO 0.22% $3.9M
VIRTU FINANCIAL INC CLASS A VIRT 0.22% $3.9M
DOUGLAS EMMETT REIT INC DEI 0.22% $3.9M
M I HOMES INC MHO 0.22% $3.9M
PINNACLE FINANCIAL PARTNERS INC PNFP 0.22% $3.9M
UNDER ARMOUR INC CLASS A UAA 0.22% $3.9M
PROSPERITY BANCSHARES INC PB 0.22% $3.8M
COMFORT SYSTEMS USA INC FIX 0.22% $3.8M
WINTRUST FINANCIAL CORP WTFC 0.22% $3.8M
GRAHAM HOLDINGS COMPANY CLASS B GHC 0.22% $3.8M
SAIA INC SAIA 0.22% $3.8M
CUSHMAN AND WAKEFIELD PLC CWK 0.22% $3.8M
FACTSET RESEARCH SYSTEMS INC FDS 0.22% $3.8M
PREMIER INC CLASS A PINC 0.22% $3.8M
INCYTE CORP INCY 0.22% $3.8M
ENVISTA HOLDINGS CORP NVST 0.22% $3.8M
LIBERTY MEDIA FORMULA ONE CORP SER FWONK 0.22% $3.8M
SPECTRUM BRANDS HOLDINGS INC SPB 0.22% $3.8M
VERISIGN INC VRSN 0.22% $3.7M
TRAVEL LEISURE TNL 0.22% $3.7M
JAZZ PHARMACEUTICALS PLC JAZZ 0.22% $3.7M
FNB CORP FNB 0.21% $3.7M
DYCOM INDUSTRIES INC DY 0.21% $3.7M
TECHNIPFMC PLC FTI 0.21% $3.7M
SPIRE INC SR 0.21% $3.7M
PROG HOLDINGS INC PRG 0.21% $3.7M
IDACORP INC IDA 0.21% $3.7M
MATTEL INC MAT 0.21% $3.7M
GRANITE CONSTRUCTION INC GVA 0.21% $3.7M
HEICO CORP HEI 0.21% $3.7M
UNITI GROUP INC UNIT 0.21% $3.7M
WARRIOR MET COAL INC HCC 0.21% $3.7M
CIRRUS LOGIC INC CRUS 0.21% $3.7M
ROYALTY PHARMA PLC CLASS A RPRX 0.21% $3.7M
CADENCE BANK CADE 0.21% $3.6M
NORDSTROM INC JWN 0.21% $3.6M
BANK OZK OZK 0.21% $3.6M
RH RH 0.21% $3.6M
CARPENTER TECHNOLOGY CORP CRS 0.21% $3.6M
FTI CONSULTING INC FCN 0.21% $3.6M
KNIFE RIVER CORP KNF 0.21% $3.6M
EQUITY LIFESTYLE PROPERTIES REIT I ELS 0.21% $3.6M