Asset Management

Asset Management
Register

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

All holdings as of date 11/30/24
Displaying 101 - 200 of 1036

  • PREMIER INC CLASS A

  • SPIRE INC

  • HANCOCK WHITNEY CORP

  • EXELIXIS INC

  • TUTOR PERINI CORP

  • FACTSET RESEARCH SYSTEMS INC

  • MOELIS CLASS A

  • EQUITY LIFESTYLE PROPERTIES REIT I

  • ADTALEM GLOBAL EDUCATION INC

  • ARCOSA INC

  • ONE GAS INC

  • SCOTTS MIRACLE GRO

  • TRINITY INDUSTRIES INC

  • TWILIO INC CLASS A

  • FIRST HAWAIIAN INC

  • HOULIHAN LOKEY INC CLASS A

  • ENOVA INTERNATIONAL INC

  • SOUTHERN COPPER CORP

  • TETRA TECH INC

  • SALLY BEAUTY HOLDINGS INC

  • LCI INDUSTRIES

  • COUSINS PROPERTIES REIT INC

  • DOORDASH INC CLASS A

  • ELANCO ANIMAL HEALTH INC

  • HELMERICH & PAYNE INC

  • AGNC INVESTMENT REIT CORP

  • CENTURY COMMUNITIES INC

  • MATTEL INC

  • FTI CONSULTING INC

  • VESTIS CORP

  • UNITED BANKSHARES INC

  • COLUMBIA BANKING SYSTEM INC

  • ADT INC

  • STEWART INFO SERVICES CORP

  • ARCBEST CORP

  • KIRBY CORP

  • ENERSYS

  • TEREX CORP

  • ACI WORLDWIDE INC

  • DIGITALBRIDGE GROUP INC CLASS A

  • CALIFORNIA RESOURCES CORP

  • SABRA HEALTH CARE REIT INC

  • ROYALTY PHARMA PLC CLASS A

  • NEW JERSEY RESOURCES CORP

  • COLUMBIA SPORTSWEAR

  • INGLES MARKETS INC CLASS A

  • COSTAR GROUP INC

  • HEALTHCARE REALTY TRUST INC CLASS

  • RH

  • CNX RESOURCES CORP

  • SPIRIT AEROSYSTEMS INC CLASS A

  • PHINIA INC

  • LIBERTY MEDIA FORMULA ONE CORP SER

  • KENNAMETAL INC

  • CUBESMART REIT

  • PATRICK INDUSTRIES INC

  • BIO RAD LABORATORIES INC CLASS A

  • HNI CORP

  • AMERICAN HOMES RENT REIT CLASS A

  • STEVEN MADDEN LTD

  • PIPER SANDLER COMPANIES

  • POTLATCHDELTIC CORP

  • OLD NATIONAL BANCORP

  • EURONET WORLDWIDE INC

  • WYNN RESORTS LTD

  • WHITE MOUNTAINS INSURANCE GROUP LT

  • NEW YORK TIMES CLASS A

  • PALANTIR TECHNOLOGIES INC CLASS A

  • SUMMIT MATERIALS INC CLASS A

  • GLACIER BANCORP INC

  • ESAB CORP

  • HEXCEL CORP

  • G III APPAREL GROUP LTD

  • UNIFIRST CORP

  • MASIMO CORP

  • SEMTECH CORP

  • PENNYMAC FINANCIAL SERVICES INC

  • LAUREATE EDUCATION INC

  • HB FULLER

  • GATES INDUSTRIAL PLC

  • ASHLAND INC

  • UMB FINANCIAL CORP

  • AMKOR TECHNOLOGY INC

  • MATADOR RESOURCES

  • APPLE HOSPITALITY REIT INC

  • WEIS MARKETS INC

  • SIMPSON MANUFACTURING INC

  • SHARKNINJA INC

  • PRICESMART INC

  • AMERICOLD REALTY INC TRUST

  • LITTELFUSE INC

  • OLLIES BARGAIN OUTLET HOLDINGS INC

  • MODINE MANUFACTURING

  • APOLLO GLOBAL MANAGEMENT INC

  • ENTEGRIS INC

  • CATHAY GENERAL BANCORP

  • EMERGENT BIOSOLUTIONS INC

  • SERVICENOW INC

  • GREIF INC CLASS A

  • BELDEN INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PREMIER INC CLASS A PINC 0.20% $3.8M
SPIRE INC SR 0.20% $3.8M
HANCOCK WHITNEY CORP HWC 0.20% $3.8M
EXELIXIS INC EXEL 0.20% $3.8M
TUTOR PERINI CORP TPC 0.20% $3.8M
FACTSET RESEARCH SYSTEMS INC FDS 0.20% $3.8M
MOELIS CLASS A MC 0.20% $3.7M
EQUITY LIFESTYLE PROPERTIES REIT I ELS 0.19% $3.7M
ADTALEM GLOBAL EDUCATION INC ATGE 0.19% $3.7M
ARCOSA INC ACA 0.19% $3.7M
ONE GAS INC OGS 0.19% $3.7M
SCOTTS MIRACLE GRO SMG 0.19% $3.7M
TRINITY INDUSTRIES INC TRN 0.19% $3.7M
TWILIO INC CLASS A TWLO 0.19% $3.7M
FIRST HAWAIIAN INC FHB 0.19% $3.7M
HOULIHAN LOKEY INC CLASS A HLI 0.19% $3.7M
ENOVA INTERNATIONAL INC ENVA 0.19% $3.7M
SOUTHERN COPPER CORP SCCO 0.19% $3.7M
TETRA TECH INC TTEK 0.19% $3.6M
SALLY BEAUTY HOLDINGS INC SBH 0.19% $3.6M
LCI INDUSTRIES LCII 0.19% $3.6M
COUSINS PROPERTIES REIT INC CUZ 0.19% $3.6M
DOORDASH INC CLASS A DASH 0.19% $3.6M
ELANCO ANIMAL HEALTH INC ELAN 0.19% $3.6M
HELMERICH & PAYNE INC HP 0.19% $3.6M
AGNC INVESTMENT REIT CORP AGNC 0.19% $3.6M
CENTURY COMMUNITIES INC CCS 0.19% $3.6M
MATTEL INC MAT 0.19% $3.6M
FTI CONSULTING INC FCN 0.19% $3.6M
VESTIS CORP VSTS 0.19% $3.6M
UNITED BANKSHARES INC UBSI 0.19% $3.6M
COLUMBIA BANKING SYSTEM INC COLB 0.19% $3.6M
ADT INC ADT 0.19% $3.5M
STEWART INFO SERVICES CORP STC 0.19% $3.5M
ARCBEST CORP ARCB 0.18% $3.5M
KIRBY CORP KEX 0.18% $3.5M
ENERSYS ENS 0.18% $3.5M
TEREX CORP TEX 0.18% $3.5M
ACI WORLDWIDE INC ACIW 0.18% $3.5M
DIGITALBRIDGE GROUP INC CLASS A DBRG 0.18% $3.5M
CALIFORNIA RESOURCES CORP CRC 0.18% $3.5M
SABRA HEALTH CARE REIT INC SBRA 0.18% $3.4M
ROYALTY PHARMA PLC CLASS A RPRX 0.18% $3.4M
NEW JERSEY RESOURCES CORP NJR 0.18% $3.4M
COLUMBIA SPORTSWEAR COLM 0.18% $3.4M
INGLES MARKETS INC CLASS A IMKTA 0.18% $3.4M
COSTAR GROUP INC CSGP 0.18% $3.4M
HEALTHCARE REALTY TRUST INC CLASS HR 0.18% $3.4M
RH RH 0.18% $3.4M
CNX RESOURCES CORP CNX 0.18% $3.4M
SPIRIT AEROSYSTEMS INC CLASS A SPR 0.18% $3.4M
PHINIA INC PHIN 0.18% $3.4M
LIBERTY MEDIA FORMULA ONE CORP SER FWONK 0.18% $3.4M
KENNAMETAL INC KMT 0.18% $3.4M
CUBESMART REIT CUBE 0.18% $3.4M
PATRICK INDUSTRIES INC PATK 0.18% $3.4M
BIO RAD LABORATORIES INC CLASS A BIO 0.18% $3.4M
HNI CORP HNI 0.18% $3.3M
AMERICAN HOMES RENT REIT CLASS A AMH 0.17% $3.3M
STEVEN MADDEN LTD SHOO 0.17% $3.3M
PIPER SANDLER COMPANIES PIPR 0.17% $3.3M
POTLATCHDELTIC CORP PCH 0.17% $3.3M
OLD NATIONAL BANCORP ONB 0.17% $3.3M
EURONET WORLDWIDE INC EEFT 0.17% $3.3M
WYNN RESORTS LTD WYNN 0.17% $3.3M
WHITE MOUNTAINS INSURANCE GROUP LT WTM 0.17% $3.3M
NEW YORK TIMES CLASS A NYT 0.17% $3.3M
PALANTIR TECHNOLOGIES INC CLASS A PLTR 0.17% $3.2M
SUMMIT MATERIALS INC CLASS A SUM 0.17% $3.2M
GLACIER BANCORP INC GBCI 0.17% $3.2M
ESAB CORP ESAB 0.17% $3.2M
HEXCEL CORP HXL 0.17% $3.2M
G III APPAREL GROUP LTD GIII 0.17% $3.2M
UNIFIRST CORP UNF 0.17% $3.2M
MASIMO CORP MASI 0.17% $3.2M
SEMTECH CORP SMTC 0.17% $3.2M
PENNYMAC FINANCIAL SERVICES INC PFSI 0.17% $3.2M
LAUREATE EDUCATION INC LAUR 0.17% $3.2M
HB FULLER FUL 0.17% $3.2M
GATES INDUSTRIAL PLC GTES 0.17% $3.2M
ASHLAND INC ASH 0.17% $3.2M
UMB FINANCIAL CORP UMBF 0.17% $3.2M
AMKOR TECHNOLOGY INC AMKR 0.17% $3.2M
MATADOR RESOURCES MTDR 0.17% $3.2M
APPLE HOSPITALITY REIT INC APLE 0.17% $3.2M
WEIS MARKETS INC WMK 0.17% $3.2M
SIMPSON MANUFACTURING INC SSD 0.17% $3.2M
SHARKNINJA INC SN 0.17% $3.2M
PRICESMART INC PSMT 0.17% $3.2M
AMERICOLD REALTY INC TRUST COLD 0.16% $3.2M
LITTELFUSE INC LFUS 0.16% $3.2M
OLLIES BARGAIN OUTLET HOLDINGS INC OLLI 0.16% $3.1M
MODINE MANUFACTURING MOD 0.16% $3.1M
APOLLO GLOBAL MANAGEMENT INC APO 0.16% $3.1M
ENTEGRIS INC ENTG 0.16% $3.1M
CATHAY GENERAL BANCORP CATY 0.16% $3.1M
EMERGENT BIOSOLUTIONS INC EBS 0.16% $3.1M
SERVICENOW INC NOW 0.16% $3.1M
GREIF INC CLASS A GEF 0.16% $3.1M
BELDEN INC BDC 0.16% $3.1M