Asset Management

Asset Management
Register

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

All holdings as of date 01/31/25
Displaying 1 - 100 of 1030

  • UNITED AIRLINES HOLDINGS INC

  • GEO GROUP INC

  • ROYAL CARIBBEAN GROUP LTD

  • ECHOSTAR CORP CLASS A

  • GAMESTOP CORP CLASS A

  • FLOWSERVE CORP

  • STIFEL FINANCIAL CORP

  • PATTERSON COMPANIES INC

  • SKYWEST INC

  • TWILIO INC CLASS A

  • APPLOVIN CORP CLASS A

  • URBAN OUTFITTERS INC

  • BANKUNITED INC

  • MACERICH REIT

  • VICTORIA S SECRET

  • ZILLOW GROUP INC CLASS C

  • UNITED THERAPEUTICS CORP

  • WEBSTER FINANCIAL CORP

  • WOODWARD INC

  • WYNDHAM HOTELS RESORTS INC

  • WESTERN ALLIANCE

  • APPLIED INDUSTRIAL TECHNOLOGIES IN

  • SOUTHWEST GAS HOLDINGS INC

  • HERC HOLDINGS INC

  • TEXAS ROADHOUSE INC

  • KEMPER CORP

  • ROYALTY PHARMA PLC CLASS A

  • FAIR ISAAC CORP

  • VALMONT INDS INC

  • ZOOM COMMUNICATIONS INC CLASS A

  • CAL MAINE FOODS INC

  • RADIAN GROUP INC

  • CORECIVIC REIT INC

  • XPO INC

  • GATX CORP

  • MR COOPER GROUP INC

  • VIRTU FINANCIAL INC CLASS A

  • BRINKER INTERNATIONAL INC

  • BOYD GAMING CORP

  • GRAND CANYON EDUCATION INC

  • CRACKER BARREL OLD COUNTRY STORE I

  • LUMENTUM HOLDINGS INC

  • SERVICENOW INC

  • SOUTHSTATE CORP

  • CLEAN HARBORS INC

  • OMEGA HEALTHCARE INVESTORS REIT IN

  • PINNACLE FINANCIAL PARTNERS INC

  • BLACK HILLS CORP

  • APOLLO GLOBAL MANAGEMENT INC

  • DROPBOX INC CLASS A

  • VERALTO CORP

  • JETBLUE AIRWAYS CORP

  • BANK OZK

  • CARPENTER TECHNOLOGY CORP

  • CULLEN FROST BANKERS INC

  • PROSPERITY BANCSHARES INC

  • COINBASE GLOBAL INC CLASS A

  • GRAHAM HOLDINGS COMPANY CLASS B

  • INCYTE CORP

  • DT MIDSTREAM INC

  • PREMIER INC CLASS A

  • DYCOM INDUSTRIES INC

  • TRAVEL LEISURE

  • CUSHMAN AND WAKEFIELD PLC

  • ENVISTA HOLDINGS CORP

  • SAIA INC

  • WINTRUST FINANCIAL CORP

  • ABERCROMBIE AND FITCH CLASS A

  • FEDERAL REALTY INVESTMENT TRUST RE

  • TXNM ENERGY INC

  • KILROY REALTY REIT CORP

  • FNB CORP

  • COMFORT SYSTEMS USA INC

  • BWX TECHNOLOGIES INC

  • ADT INC

  • CRANE

  • MATTEL INC

  • LIBERTY MEDIA FORMULA ONE CORP SER

  • VALLEY NATIONAL

  • SPIRE INC

  • UNDER ARMOUR INC CLASS A

  • VERISIGN INC

  • TTM TECHNOLOGIES INC

  • FRESH DEL MONTE PRODUCE INC

  • ADTALEM GLOBAL EDUCATION INC

  • TECHNIPFMC PLC

  • RH

  • DOUGLAS EMMETT REIT INC

  • VESTIS CORP

  • PLEXUS CORP

  • JAZZ PHARMACEUTICALS PLC

  • MATCH GROUP INC

  • SPECTRUM BRANDS HOLDINGS INC

  • BIO RAD LABORATORIES INC CLASS A

  • FACTSET RESEARCH SYSTEMS INC

  • PROG HOLDINGS INC

  • HEICO CORP

  • ARMSTRONG WORLD INDUSTRIES INC

  • PATRICK INDUSTRIES INC

  • IDACORP INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
UNITED AIRLINES HOLDINGS INC UAL 0.45% $8.0M
GEO GROUP INC GEO 0.43% $7.8M
ROYAL CARIBBEAN GROUP LTD RCL 0.41% $7.3M
ECHOSTAR CORP CLASS A SATS 0.32% $5.8M
GAMESTOP CORP CLASS A GME 0.31% $5.5M
FLOWSERVE CORP FLS 0.30% $5.4M
STIFEL FINANCIAL CORP SF 0.30% $5.4M
PATTERSON COMPANIES INC PDCO 0.30% $5.3M
SKYWEST INC SKYW 0.30% $5.3M
TWILIO INC CLASS A TWLO 0.30% $5.3M
APPLOVIN CORP CLASS A APP 0.29% $5.2M
URBAN OUTFITTERS INC URBN 0.29% $5.1M
BANKUNITED INC BKU 0.29% $5.1M
MACERICH REIT MAC 0.29% $5.1M
VICTORIA S SECRET VSCO 0.28% $5.0M
ZILLOW GROUP INC CLASS C Z 0.28% $4.9M
UNITED THERAPEUTICS CORP UTHR 0.27% $4.9M
WEBSTER FINANCIAL CORP WBS 0.27% $4.9M
WOODWARD INC WWD 0.27% $4.8M
WYNDHAM HOTELS RESORTS INC WH 0.27% $4.8M
WESTERN ALLIANCE WAL 0.26% $4.7M
APPLIED INDUSTRIAL TECHNOLOGIES IN AIT 0.26% $4.7M
SOUTHWEST GAS HOLDINGS INC SWX 0.26% $4.6M
HERC HOLDINGS INC HRI 0.26% $4.6M
TEXAS ROADHOUSE INC TXRH 0.26% $4.6M
KEMPER CORP KMPR 0.26% $4.6M
ROYALTY PHARMA PLC CLASS A RPRX 0.26% $4.6M
FAIR ISAAC CORP FICO 0.25% $4.5M
VALMONT INDS INC VMI 0.25% $4.5M
ZOOM COMMUNICATIONS INC CLASS A ZM 0.25% $4.5M
CAL MAINE FOODS INC CALM 0.25% $4.5M
RADIAN GROUP INC RDN 0.25% $4.5M
CORECIVIC REIT INC CXW 0.25% $4.4M
XPO INC XPO 0.25% $4.4M
GATX CORP GATX 0.25% $4.4M
MR COOPER GROUP INC COOP 0.24% $4.4M
VIRTU FINANCIAL INC CLASS A VIRT 0.24% $4.4M
BRINKER INTERNATIONAL INC EAT 0.24% $4.4M
BOYD GAMING CORP BYD 0.24% $4.4M
GRAND CANYON EDUCATION INC LOPE 0.24% $4.4M
CRACKER BARREL OLD COUNTRY STORE I CBRL 0.24% $4.3M
LUMENTUM HOLDINGS INC LITE 0.24% $4.3M
SERVICENOW INC NOW 0.24% $4.3M
SOUTHSTATE CORP SSB 0.24% $4.3M
CLEAN HARBORS INC CLH 0.24% $4.3M
OMEGA HEALTHCARE INVESTORS REIT IN OHI 0.24% $4.3M
PINNACLE FINANCIAL PARTNERS INC PNFP 0.24% $4.2M
BLACK HILLS CORP BKH 0.24% $4.2M
APOLLO GLOBAL MANAGEMENT INC APO 0.23% $4.2M
DROPBOX INC CLASS A DBX 0.23% $4.2M
VERALTO CORP VLTO 0.23% $4.1M
JETBLUE AIRWAYS CORP JBLU 0.23% $4.1M
BANK OZK OZK 0.23% $4.1M
CARPENTER TECHNOLOGY CORP CRS 0.23% $4.1M
CULLEN FROST BANKERS INC CFR 0.23% $4.1M
PROSPERITY BANCSHARES INC PB 0.23% $4.1M
COINBASE GLOBAL INC CLASS A COIN 0.23% $4.1M
GRAHAM HOLDINGS COMPANY CLASS B GHC 0.23% $4.1M
INCYTE CORP INCY 0.23% $4.1M
DT MIDSTREAM INC DTM 0.23% $4.1M
PREMIER INC CLASS A PINC 0.23% $4.1M
DYCOM INDUSTRIES INC DY 0.23% $4.1M
TRAVEL LEISURE TNL 0.23% $4.0M
CUSHMAN AND WAKEFIELD PLC CWK 0.23% $4.0M
ENVISTA HOLDINGS CORP NVST 0.23% $4.0M
SAIA INC SAIA 0.22% $4.0M
WINTRUST FINANCIAL CORP WTFC 0.22% $4.0M
ABERCROMBIE AND FITCH CLASS A ANF 0.22% $4.0M
FEDERAL REALTY INVESTMENT TRUST RE FRT 0.22% $4.0M
TXNM ENERGY INC TXNM 0.22% $4.0M
KILROY REALTY REIT CORP KRC 0.22% $4.0M
FNB CORP FNB 0.22% $4.0M
COMFORT SYSTEMS USA INC FIX 0.22% $4.0M
BWX TECHNOLOGIES INC BWXT 0.22% $4.0M
ADT INC ADT 0.22% $3.9M
CRANE CR 0.22% $3.9M
MATTEL INC MAT 0.22% $3.9M
LIBERTY MEDIA FORMULA ONE CORP SER FWONK 0.22% $3.9M
VALLEY NATIONAL VLY 0.22% $3.9M
SPIRE INC SR 0.22% $3.9M
UNDER ARMOUR INC CLASS A UAA 0.22% $3.9M
VERISIGN INC VRSN 0.22% $3.9M
TTM TECHNOLOGIES INC TTMI 0.22% $3.9M
FRESH DEL MONTE PRODUCE INC FDP 0.22% $3.9M
ADTALEM GLOBAL EDUCATION INC ATGE 0.22% $3.9M
TECHNIPFMC PLC FTI 0.22% $3.9M
RH RH 0.21% $3.8M
DOUGLAS EMMETT REIT INC DEI 0.21% $3.8M
VESTIS CORP VSTS 0.21% $3.8M
PLEXUS CORP PLXS 0.21% $3.8M
JAZZ PHARMACEUTICALS PLC JAZZ 0.21% $3.8M
MATCH GROUP INC MTCH 0.21% $3.8M
SPECTRUM BRANDS HOLDINGS INC SPB 0.21% $3.8M
BIO RAD LABORATORIES INC CLASS A BIO 0.21% $3.8M
FACTSET RESEARCH SYSTEMS INC FDS 0.21% $3.8M
PROG HOLDINGS INC PRG 0.21% $3.8M
HEICO CORP HEI 0.21% $3.8M
ARMSTRONG WORLD INDUSTRIES INC AWI 0.21% $3.7M
PATRICK INDUSTRIES INC PATK 0.21% $3.7M
IDACORP INC IDA 0.21% $3.7M