Asset Management

Asset Management
Register

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

All holdings as of date 11/30/24
Displaying 1 - 100 of 1036

  • ROYAL CARIBBEAN GROUP LTD

  • GEO GROUP INC

  • UNITED AIRLINES HOLDINGS INC

  • ECHOSTAR CORP CLASS A

  • FAIR ISAAC CORP

  • COINBASE GLOBAL INC CLASS A

  • ABERCROMBIE AND FITCH CLASS A

  • APPLOVIN CORP CLASS A

  • GAMESTOP CORP CLASS A

  • STIFEL FINANCIAL CORP

  • VICTORIA S SECRET

  • MACERICH REIT

  • XPO INC

  • UNITED THERAPEUTICS CORP

  • FLOWSERVE CORP

  • BANKUNITED INC

  • HERC HOLDINGS INC

  • CORECIVIC REIT INC

  • TEXAS ROADHOUSE INC

  • WARRIOR MET COAL INC

  • WESTERN ALLIANCE

  • KEMPER CORP

  • ZILLOW GROUP INC CLASS C

  • APPLIED INDUSTRIAL TECHNOLOGIES IN

  • CARPENTER TECHNOLOGY CORP

  • COMFORT SYSTEMS USA INC

  • SYLVAMO CORP

  • CLEAN HARBORS INC

  • M I HOMES INC

  • BWX TECHNOLOGIES INC

  • WEBSTER FINANCIAL CORP

  • SOUTHWEST GAS HOLDINGS INC

  • OMEGA HEALTHCARE INVESTORS REIT IN

  • GRANITE CONSTRUCTION INC

  • VALMONT INDS INC

  • PLEXUS CORP

  • WOODWARD INC

  • SAIA INC

  • RADIAN GROUP INC

  • LUMENTUM HOLDINGS INC

  • VERTIV HOLDINGS CLASS A

  • PROG HOLDINGS INC

  • SKYWEST INC

  • DT MIDSTREAM INC

  • FTAI AVIATION LTD

  • PINNACLE FINANCIAL PARTNERS INC

  • GATX CORP

  • BLACK HILLS CORP

  • HEICO CORP

  • WINTRUST FINANCIAL CORP

  • UNDER ARMOUR INC CLASS A

  • FNB CORP

  • ARMSTRONG WORLD INDUSTRIES INC

  • CUSHMAN AND WAKEFIELD PLC

  • VERALTO CORP

  • WYNDHAM HOTELS RESORTS INC

  • DYCOM INDUSTRIES INC

  • SIGNET JEWELERS LTD

  • VIRTU FINANCIAL INC CLASS A

  • GRAHAM HOLDINGS COMPANY CLASS B

  • PROSPERITY BANCSHARES INC

  • FEDERAL REALTY INVESTMENT TRUST RE

  • URBAN OUTFITTERS INC

  • DOUGLAS EMMETT REIT INC

  • RXO INC

  • CRANE

  • KILROY REALTY REIT CORP

  • GRAND CANYON EDUCATION INC

  • TTM TECHNOLOGIES INC

  • FRESH DEL MONTE PRODUCE INC

  • CULLEN FROST BANKERS INC

  • MOOG INC CLASS A

  • MR COOPER GROUP INC

  • CADENCE BANK

  • SPECTRUM BRANDS HOLDINGS INC

  • ZOOM COMMUNICATIONS INC CLASS A

  • UNITI GROUP INC

  • AVIENT CORP

  • CAL MAINE FOODS INC

  • CABOT CORP

  • ELEMENT SOLUTIONS INC

  • SPOTIFY TECHNOLOGY SA

  • KORN FERRY

  • INCYTE CORP

  • BOYD GAMING CORP

  • COMMERCE BANCSHARES INC

  • BENCHMARK ELECTRONICS INC

  • IDACORP INC

  • ASSOCIATED BANCORP

  • BRINKER INTERNATIONAL INC

  • GMS INC

  • TEXAS PACIFIC LAND CORP

  • KNIFE RIVER CORP

  • VALLEY NATIONAL

  • CIRRUS LOGIC INC

  • GREENBRIER INC

  • BANK OZK

  • ENVISTA HOLDINGS CORP

  • HIGHWOODS PROPERTIES REIT INC

  • TXNM ENERGY INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ROYAL CARIBBEAN GROUP LTD RCL 0.45% $8.7M
GEO GROUP INC GEO 0.44% $8.4M
UNITED AIRLINES HOLDINGS INC UAL 0.43% $8.2M
ECHOSTAR CORP CLASS A SATS 0.42% $8.0M
FAIR ISAAC CORP FICO 0.35% $6.7M
COINBASE GLOBAL INC CLASS A COIN 0.35% $6.6M
ABERCROMBIE AND FITCH CLASS A ANF 0.34% $6.6M
APPLOVIN CORP CLASS A APP 0.34% $6.5M
GAMESTOP CORP CLASS A GME 0.32% $6.1M
STIFEL FINANCIAL CORP SF 0.30% $5.7M
VICTORIA S SECRET VSCO 0.30% $5.7M
MACERICH REIT MAC 0.29% $5.6M
XPO INC XPO 0.29% $5.6M
UNITED THERAPEUTICS CORP UTHR 0.29% $5.6M
FLOWSERVE CORP FLS 0.29% $5.6M
BANKUNITED INC BKU 0.29% $5.5M
HERC HOLDINGS INC HRI 0.29% $5.5M
CORECIVIC REIT INC CXW 0.28% $5.4M
TEXAS ROADHOUSE INC TXRH 0.28% $5.4M
WARRIOR MET COAL INC HCC 0.28% $5.3M
WESTERN ALLIANCE WAL 0.27% $5.3M
KEMPER CORP KMPR 0.27% $5.2M
ZILLOW GROUP INC CLASS C Z 0.27% $5.2M
APPLIED INDUSTRIAL TECHNOLOGIES IN AIT 0.27% $5.2M
CARPENTER TECHNOLOGY CORP CRS 0.27% $5.1M
COMFORT SYSTEMS USA INC FIX 0.27% $5.1M
SYLVAMO CORP SLVM 0.26% $5.0M
CLEAN HARBORS INC CLH 0.26% $5.0M
M I HOMES INC MHO 0.26% $4.9M
BWX TECHNOLOGIES INC BWXT 0.26% $4.9M
WEBSTER FINANCIAL CORP WBS 0.25% $4.9M
SOUTHWEST GAS HOLDINGS INC SWX 0.25% $4.8M
OMEGA HEALTHCARE INVESTORS REIT IN OHI 0.25% $4.8M
GRANITE CONSTRUCTION INC GVA 0.25% $4.8M
VALMONT INDS INC VMI 0.25% $4.8M
PLEXUS CORP PLXS 0.25% $4.8M
WOODWARD INC WWD 0.25% $4.7M
SAIA INC SAIA 0.25% $4.7M
RADIAN GROUP INC RDN 0.24% $4.7M
LUMENTUM HOLDINGS INC LITE 0.24% $4.6M
VERTIV HOLDINGS CLASS A VRT 0.24% $4.6M
PROG HOLDINGS INC PRG 0.24% $4.6M
SKYWEST INC SKYW 0.24% $4.6M
DT MIDSTREAM INC DTM 0.24% $4.6M
FTAI AVIATION LTD FTAI 0.24% $4.5M
PINNACLE FINANCIAL PARTNERS INC PNFP 0.24% $4.5M
GATX CORP GATX 0.23% $4.5M
BLACK HILLS CORP BKH 0.23% $4.4M
HEICO CORP HEI 0.23% $4.4M
WINTRUST FINANCIAL CORP WTFC 0.23% $4.4M
UNDER ARMOUR INC CLASS A UAA 0.23% $4.4M
FNB CORP FNB 0.23% $4.4M
ARMSTRONG WORLD INDUSTRIES INC AWI 0.23% $4.4M
CUSHMAN AND WAKEFIELD PLC CWK 0.23% $4.4M
VERALTO CORP VLTO 0.23% $4.4M
WYNDHAM HOTELS RESORTS INC WH 0.23% $4.4M
DYCOM INDUSTRIES INC DY 0.23% $4.4M
SIGNET JEWELERS LTD SIG 0.23% $4.3M
VIRTU FINANCIAL INC CLASS A VIRT 0.23% $4.3M
GRAHAM HOLDINGS COMPANY CLASS B GHC 0.22% $4.3M
PROSPERITY BANCSHARES INC PB 0.22% $4.3M
FEDERAL REALTY INVESTMENT TRUST RE FRT 0.22% $4.3M
URBAN OUTFITTERS INC URBN 0.22% $4.2M
DOUGLAS EMMETT REIT INC DEI 0.22% $4.2M
RXO INC RXO 0.22% $4.2M
CRANE CR 0.22% $4.2M
KILROY REALTY REIT CORP KRC 0.22% $4.2M
GRAND CANYON EDUCATION INC LOPE 0.22% $4.2M
TTM TECHNOLOGIES INC TTMI 0.22% $4.2M
FRESH DEL MONTE PRODUCE INC FDP 0.22% $4.2M
CULLEN FROST BANKERS INC CFR 0.22% $4.2M
MOOG INC CLASS A MOGA 0.22% $4.2M
MR COOPER GROUP INC COOP 0.22% $4.1M
CADENCE BANK CADE 0.22% $4.1M
SPECTRUM BRANDS HOLDINGS INC SPB 0.21% $4.1M
ZOOM COMMUNICATIONS INC CLASS A ZM 0.21% $4.1M
UNITI GROUP INC UNIT 0.21% $4.1M
AVIENT CORP AVNT 0.21% $4.1M
CAL MAINE FOODS INC CALM 0.21% $4.0M
CABOT CORP CBT 0.21% $4.0M
ELEMENT SOLUTIONS INC ESI 0.21% $4.0M
SPOTIFY TECHNOLOGY SA SPOT 0.21% $4.0M
KORN FERRY KFY 0.21% $4.0M
INCYTE CORP INCY 0.21% $4.0M
BOYD GAMING CORP BYD 0.21% $4.0M
COMMERCE BANCSHARES INC CBSH 0.21% $4.0M
BENCHMARK ELECTRONICS INC BHE 0.21% $4.0M
IDACORP INC IDA 0.21% $4.0M
ASSOCIATED BANCORP ASB 0.21% $3.9M
BRINKER INTERNATIONAL INC EAT 0.21% $3.9M
GMS INC GMS 0.21% $3.9M
TEXAS PACIFIC LAND CORP TPL 0.20% $3.9M
KNIFE RIVER CORP KNF 0.20% $3.9M
VALLEY NATIONAL VLY 0.20% $3.9M
CIRRUS LOGIC INC CRUS 0.20% $3.9M
GREENBRIER INC GBX 0.20% $3.9M
BANK OZK OZK 0.20% $3.9M
ENVISTA HOLDINGS CORP NVST 0.20% $3.9M
HIGHWOODS PROPERTIES REIT INC HIW 0.20% $3.9M
TXNM ENERGY INC TXNM 0.20% $3.9M