Asset Management

Asset Management
Register

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

All holdings as of date 03/31/25
Displaying 1 - 100 of 996

  • GEO GROUP INC

  • VERISIGN INC

  • MR COOPER GROUP INC

  • CHEMED CORP

  • URBAN OUTFITTERS INC

  • NORDSTROM INC

  • ROYALTY PHARMA PLC CLASS A

  • SOUTHSTATE CORP

  • WOODWARD INC

  • PATTERSON COMPANIES INC

  • UNITED AIRLINES HOLDINGS INC

  • BLACK HILLS CORP

  • TXNM ENERGY INC

  • TRAVEL LEISURE

  • SOUTHWEST GAS HOLDINGS INC

  • SSC GOVERNMENT MM GVMXX

  • SPIRE INC

  • H&R BLOCK INC

  • RADIAN GROUP INC

  • OMEGA HEALTHCARE INVESTORS REIT IN

  • GAMESTOP CORP CLASS A

  • DROPBOX INC CLASS A

  • STIFEL FINANCIAL CORP

  • WYNDHAM HOTELS RESORTS INC

  • TECHNIPFMC PLC

  • FRESH DEL MONTE PRODUCE INC

  • HEICO CORP

  • COSTAR GROUP INC

  • SKYWEST INC

  • KEMPER CORP

  • SILGAN HOLDINGS INC

  • COMPASS INC CLASS A

  • GRAND CANYON EDUCATION INC

  • ZILLOW GROUP INC CLASS C

  • BOYD GAMING CORP

  • FLOWSERVE CORP

  • CORECIVIC REIT INC

  • WESTERN ALLIANCE

  • INGLES MARKETS INC CLASS A

  • POTLATCHDELTIC CORP

  • IDACORP INC

  • APPLIED INDUSTRIAL TECHNOLOGIES IN

  • VALMONT INDS INC

  • ONE GAS INC

  • FAIR ISAAC CORP

  • GRAHAM HOLDINGS COMPANY CLASS B

  • VIRTU FINANCIAL INC CLASS A

  • BANKUNITED INC

  • PREMIER INC CLASS A

  • FACTSET RESEARCH SYSTEMS INC

  • HAWAIIAN ELECTRIC INDUSTRIES INC

  • FEDERATED HERMES INC CLASS B

  • JAZZ PHARMACEUTICALS PLC

  • GATX CORP

  • SL GREEN REALTY REIT CORP

  • CORE & MAIN INC CLASS A

  • NOMAD FOODS LTD

  • AMERICOLD REALTY INC TRUST

  • CAL MAINE FOODS INC

  • AMERICAN HOMES RENT REIT CLASS A

  • LIBERTY MEDIA FORMULA ONE CORP SER

  • FEDERAL REALTY INVESTMENT TRUST RE

  • PROSPERITY BANCSHARES INC

  • EURONET WORLDWIDE INC

  • ENVISTA HOLDINGS CORP

  • INCYTE CORP

  • EQUITY LIFESTYLE PROPERTIES REIT I

  • CLEAN HARBORS INC

  • CNX RESOURCES CORP

  • DT MIDSTREAM INC

  • ENERSYS

  • MACERICH REIT

  • MATCH GROUP INC

  • WEIS MARKETS INC

  • OPTION CARE HEALTH INC

  • NEW JERSEY RESOURCES CORP

  • OLLIES BARGAIN OUTLET HOLDINGS INC

  • LAUREATE EDUCATION INC

  • BANK OZK

  • DOORDASH INC CLASS A

  • HEALTHCARE REALTY TRUST INC CLASS

  • ESSENTIAL UTILITIES INC

  • RYERSON HOLDING CORP

  • CULLEN FROST BANKERS INC

  • CIRRUS LOGIC INC

  • EXELIXIS INC

  • NORTHWESTERN ENERGY GROUP INC

  • VALLEY NATIONAL

  • KILROY REALTY REIT CORP

  • TWILIO INC CLASS A

  • ADT INC

  • AVISTA CORP

  • FIRSTCASH HOLDINGS INC

  • ROLLINS INC

  • APOLLO GLOBAL MANAGEMENT INC

  • SERVICENOW INC

  • KORN FERRY

  • MATTEL INC

  • SOUTHERN COPPER CORP

  • WEBSTER FINANCIAL CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GEO GROUP INC GEO 0.35% $5.8M
VERISIGN INC VRSN 0.35% $5.8M
MR COOPER GROUP INC COOP 0.30% $5.0M
CHEMED CORP CHE 0.29% $4.8M
URBAN OUTFITTERS INC URBN 0.29% $4.7M
NORDSTROM INC JWN 0.28% $4.7M
ROYALTY PHARMA PLC CLASS A RPRX 0.28% $4.7M
SOUTHSTATE CORP SSB 0.28% $4.7M
WOODWARD INC WWD 0.28% $4.6M
PATTERSON COMPANIES INC PDCO 0.28% $4.6M
UNITED AIRLINES HOLDINGS INC UAL 0.27% $4.5M
BLACK HILLS CORP BKH 0.27% $4.5M
TXNM ENERGY INC TXNM 0.27% $4.5M
TRAVEL LEISURE TNL 0.27% $4.4M
SOUTHWEST GAS HOLDINGS INC SWX 0.27% $4.4M
SSC GOVERNMENT MM GVMXX GVMXX 0.26% $4.4M
SPIRE INC SR 0.26% $4.4M
H&R BLOCK INC HRB 0.26% $4.3M
RADIAN GROUP INC RDN 0.26% $4.3M
OMEGA HEALTHCARE INVESTORS REIT IN OHI 0.26% $4.3M
GAMESTOP CORP CLASS A GME 0.26% $4.3M
DROPBOX INC CLASS A DBX 0.26% $4.2M
STIFEL FINANCIAL CORP SF 0.26% $4.2M
WYNDHAM HOTELS RESORTS INC WH 0.25% $4.2M
TECHNIPFMC PLC FTI 0.25% $4.2M
FRESH DEL MONTE PRODUCE INC FDP 0.25% $4.1M
HEICO CORP HEI 0.25% $4.1M
COSTAR GROUP INC CSGP 0.25% $4.1M
SKYWEST INC SKYW 0.25% $4.1M
KEMPER CORP KMPR 0.25% $4.1M
SILGAN HOLDINGS INC SLGN 0.25% $4.1M
COMPASS INC CLASS A COMP 0.24% $4.1M
GRAND CANYON EDUCATION INC LOPE 0.24% $4.0M
ZILLOW GROUP INC CLASS C Z 0.24% $4.0M
BOYD GAMING CORP BYD 0.24% $4.0M
FLOWSERVE CORP FLS 0.24% $4.0M
CORECIVIC REIT INC CXW 0.24% $4.0M
WESTERN ALLIANCE WAL 0.24% $4.0M
INGLES MARKETS INC CLASS A IMKTA 0.24% $4.0M
POTLATCHDELTIC CORP PCH 0.24% $4.0M
IDACORP INC IDA 0.24% $4.0M
APPLIED INDUSTRIAL TECHNOLOGIES IN AIT 0.24% $4.0M
VALMONT INDS INC VMI 0.24% $4.0M
ONE GAS INC OGS 0.24% $4.0M
FAIR ISAAC CORP FICO 0.24% $4.0M
GRAHAM HOLDINGS COMPANY CLASS B GHC 0.24% $4.0M
VIRTU FINANCIAL INC CLASS A VIRT 0.24% $3.9M
BANKUNITED INC BKU 0.24% $3.9M
PREMIER INC CLASS A PINC 0.24% $3.9M
FACTSET RESEARCH SYSTEMS INC FDS 0.24% $3.9M
HAWAIIAN ELECTRIC INDUSTRIES INC HE 0.24% $3.9M
FEDERATED HERMES INC CLASS B FHI 0.24% $3.9M
JAZZ PHARMACEUTICALS PLC JAZZ 0.24% $3.9M
GATX CORP GATX 0.23% $3.9M
SL GREEN REALTY REIT CORP SLG 0.23% $3.8M
CORE & MAIN INC CLASS A CNM 0.23% $3.8M
NOMAD FOODS LTD NOMD 0.23% $3.8M
AMERICOLD REALTY INC TRUST COLD 0.23% $3.8M
CAL MAINE FOODS INC CALM 0.23% $3.8M
AMERICAN HOMES RENT REIT CLASS A AMH 0.23% $3.8M
LIBERTY MEDIA FORMULA ONE CORP SER FWONK 0.23% $3.8M
FEDERAL REALTY INVESTMENT TRUST RE FRT 0.23% $3.7M
PROSPERITY BANCSHARES INC PB 0.22% $3.7M
EURONET WORLDWIDE INC EEFT 0.22% $3.7M
ENVISTA HOLDINGS CORP NVST 0.22% $3.7M
INCYTE CORP INCY 0.22% $3.7M
EQUITY LIFESTYLE PROPERTIES REIT I ELS 0.22% $3.7M
CLEAN HARBORS INC CLH 0.22% $3.7M
CNX RESOURCES CORP CNX 0.22% $3.7M
DT MIDSTREAM INC DTM 0.22% $3.6M
ENERSYS ENS 0.22% $3.6M
MACERICH REIT MAC 0.22% $3.6M
MATCH GROUP INC MTCH 0.22% $3.6M
WEIS MARKETS INC WMK 0.22% $3.6M
OPTION CARE HEALTH INC OPCH 0.22% $3.6M
NEW JERSEY RESOURCES CORP NJR 0.22% $3.6M
OLLIES BARGAIN OUTLET HOLDINGS INC OLLI 0.22% $3.6M
LAUREATE EDUCATION INC LAUR 0.22% $3.6M
BANK OZK OZK 0.22% $3.6M
DOORDASH INC CLASS A DASH 0.22% $3.6M
HEALTHCARE REALTY TRUST INC CLASS HR 0.22% $3.6M
ESSENTIAL UTILITIES INC WTRG 0.22% $3.6M
RYERSON HOLDING CORP RYI 0.22% $3.6M
CULLEN FROST BANKERS INC CFR 0.22% $3.6M
CIRRUS LOGIC INC CRUS 0.22% $3.6M
EXELIXIS INC EXEL 0.22% $3.6M
NORTHWESTERN ENERGY GROUP INC NWE 0.22% $3.6M
VALLEY NATIONAL VLY 0.21% $3.5M
KILROY REALTY REIT CORP KRC 0.21% $3.5M
TWILIO INC CLASS A TWLO 0.21% $3.5M
ADT INC ADT 0.21% $3.5M
AVISTA CORP AVA 0.21% $3.5M
FIRSTCASH HOLDINGS INC FCFS 0.21% $3.5M
ROLLINS INC ROL 0.21% $3.5M
APOLLO GLOBAL MANAGEMENT INC APO 0.21% $3.5M
SERVICENOW INC NOW 0.21% $3.5M
KORN FERRY KFY 0.21% $3.5M
MATTEL INC MAT 0.21% $3.4M
SOUTHERN COPPER CORP SCCO 0.21% $3.4M
WEBSTER FINANCIAL CORP WBS 0.21% $3.4M