Asset Management

Asset Management
Register

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

All holdings as of date 11/30/24
Displaying 201 - 300 of 1036

  • PATTERSON COMPANIES INC

  • NORTHWESTERN ENERGY GROUP INC

  • CRACKER BARREL OLD COUNTRY STORE I

  • ALLETE INC

  • VONTIER CORP

  • CHAMPION HOMES INC

  • SITEONE LANDSCAPE SUPPLY INC

  • ASSURED GUARANTY LTD

  • LIGHT WONDER INC

  • OUTFRONT MEDIA INC

  • CHIMERA INVESTMENT CORP

  • ZIFF DAVIS INC

  • NOMAD FOODS LTD

  • NCR VOYIX CORP

  • WINNEBAGO INDUSTRIES INC

  • UNIVERSAL CORP

  • BARNES GROUP INC

  • AVISTA CORP

  • SIMMONS FIRST NATIONAL CORP CLASS

  • NNN REIT INC

  • SELECTIVE INSURANCE GROUP INC

  • LA-Z-BOY INC

  • MATCH GROUP INC

  • ESSENT GROUP LTD

  • CAVCO INDUSTRIES INC

  • CONSOL ENERGY INC

  • CREDIT ACCEPTANCE CORP

  • LGI HOMES INC

  • VEEVA SYSTEMS INC CLASS A

  • PATTERSON UTI ENERGY INC

  • GLOBUS MEDICAL INC CLASS A

  • SL GREEN REALTY REIT CORP

  • WALKER & DUNLOP INC

  • ARES MANAGEMENT CORP CLASS A

  • WAFD INC

  • KONTOOR BRANDS INC

  • JETBLUE AIRWAYS CORP

  • FIRSTCASH HOLDINGS INC

  • TRAVEL LEISURE

  • ARCHROCK INC

  • VALVOLINE INC

  • ARTISAN PARTNERS ASSET MANAGEMENT

  • STEELCASE INC CLASS A

  • SONIC AUTOMOTIVE INC CLASS A

  • OWENS & MINOR INC

  • HAWAIIAN ELECTRIC INDUSTRIES INC

  • FORWARD AIR CORP

  • DNOW INC

  • MINERALS TECHNOLOGIES INC

  • CINEMARK HOLDINGS INC

  • CROCS INC

  • COPT DEFENSE PROPERTIES

  • MERCURY GENERAL CORP

  • TPG INC CLASS A

  • SCHNEIDER NATIONAL INC CLASS B

  • ROLLINS INC

  • AVANGRID INC

  • YELP INC

  • CHURCHILL DOWNS INC

  • SILGAN HOLDINGS INC

  • SILICON LABORATORIES INC

  • JOHN WILEY AND SONS INC CLASS A

  • BLACKSTONE MORTGAGE TRUST REIT CLA

  • TEXAS CAPITAL BANCSHARES INC

  • BRINKS

  • PILGRIMS PRIDE CORP

  • TECHNIPFMC PLC

  • MILLERKNOLL INC

  • API GROUP CORP

  • RAYONIER REIT INC

  • TERADATA CORP

  • SENSIENT TECHNOLOGIES CORP

  • RANGE RESOURCES CORP

  • COGNEX CORP

  • COCA COLA CONSOLIDATED INC

  • OPENLANE INC

  • INTERDIGITAL INC

  • FULTON FINANCIAL CORP

  • TYLER TECHNOLOGIES INC

  • COMMVAULT SYSTEMS INC

  • HELEN OF TROY LTD

  • WATTS WATER TECHNOLOGIES INC CLASS

  • BANK OF HAWAII CORP

  • RENAISSANCERE HOLDING LTD

  • FLOOR DECOR HOLDINGS INC CLASS A

  • RYERSON HOLDING CORP

  • NEWMARKET CORP

  • APOGEE ENTERPRISES INC

  • ALPHA METALLURGICAL RESOURCE INC

  • HYATT HOTELS CORP CLASS A

  • DOLBY LABORATORIES INC CLASS A

  • UPBOUND GROUP INC

  • EXLSERVICE HOLDINGS INC

  • NEWMARK GROUP INC CLASS A

  • ENSIGN GROUP INC

  • CABLE ONE INC

  • ITRON INC

  • MARKETAXESS HOLDINGS INC

  • PLANET FITNESS INC CLASS A

  • EPR PROPERTIES REIT

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PATTERSON COMPANIES INC PDCO 0.16% $3.1M
NORTHWESTERN ENERGY GROUP INC NWE 0.16% $3.1M
CRACKER BARREL OLD COUNTRY STORE I CBRL 0.16% $3.1M
ALLETE INC ALE 0.16% $3.1M
VONTIER CORP VNT 0.16% $3.1M
CHAMPION HOMES INC SKY 0.16% $3.1M
SITEONE LANDSCAPE SUPPLY INC SITE 0.16% $3.1M
ASSURED GUARANTY LTD AGO 0.16% $3.1M
LIGHT WONDER INC LNW 0.16% $3.0M
OUTFRONT MEDIA INC OUT 0.16% $3.0M
CHIMERA INVESTMENT CORP CIM 0.16% $3.0M
ZIFF DAVIS INC ZD 0.16% $3.0M
NOMAD FOODS LTD NOMD 0.16% $3.0M
NCR VOYIX CORP VYX 0.16% $3.0M
WINNEBAGO INDUSTRIES INC WGO 0.16% $3.0M
UNIVERSAL CORP UVV 0.16% $3.0M
BARNES GROUP INC B 0.16% $3.0M
AVISTA CORP AVA 0.16% $3.0M
SIMMONS FIRST NATIONAL CORP CLASS SFNC 0.16% $3.0M
NNN REIT INC NNN 0.16% $3.0M
SELECTIVE INSURANCE GROUP INC SIGI 0.16% $3.0M
LA-Z-BOY INC LZB 0.15% $3.0M
MATCH GROUP INC MTCH 0.15% $3.0M
ESSENT GROUP LTD ESNT 0.15% $3.0M
CAVCO INDUSTRIES INC CVCO 0.15% $2.9M
CONSOL ENERGY INC CEIX 0.15% $2.9M
CREDIT ACCEPTANCE CORP CACC 0.15% $2.9M
LGI HOMES INC LGIH 0.15% $2.9M
VEEVA SYSTEMS INC CLASS A VEEV 0.15% $2.9M
PATTERSON UTI ENERGY INC PTEN 0.15% $2.9M
GLOBUS MEDICAL INC CLASS A GMED 0.15% $2.9M
SL GREEN REALTY REIT CORP SLG 0.15% $2.9M
WALKER & DUNLOP INC WD 0.15% $2.9M
ARES MANAGEMENT CORP CLASS A ARES 0.15% $2.9M
WAFD INC WAFD 0.15% $2.9M
KONTOOR BRANDS INC KTB 0.15% $2.9M
JETBLUE AIRWAYS CORP JBLU 0.15% $2.9M
FIRSTCASH HOLDINGS INC FCFS 0.15% $2.9M
TRAVEL LEISURE TNL 0.15% $2.9M
ARCHROCK INC AROC 0.15% $2.9M
VALVOLINE INC VVV 0.15% $2.9M
ARTISAN PARTNERS ASSET MANAGEMENT APAM 0.15% $2.8M
STEELCASE INC CLASS A SCS 0.15% $2.8M
SONIC AUTOMOTIVE INC CLASS A SAH 0.15% $2.8M
OWENS & MINOR INC OMI 0.15% $2.8M
HAWAIIAN ELECTRIC INDUSTRIES INC HE 0.15% $2.8M
FORWARD AIR CORP FWRD 0.15% $2.8M
DNOW INC DNOW 0.15% $2.8M
MINERALS TECHNOLOGIES INC MTX 0.15% $2.8M
CINEMARK HOLDINGS INC CNK 0.15% $2.8M
CROCS INC CROX 0.15% $2.8M
COPT DEFENSE PROPERTIES CDP 0.15% $2.8M
MERCURY GENERAL CORP MCY 0.15% $2.8M
TPG INC CLASS A TPG 0.14% $2.8M
SCHNEIDER NATIONAL INC CLASS B SNDR 0.14% $2.8M
ROLLINS INC ROL 0.14% $2.8M
AVANGRID INC AGR 0.14% $2.8M
YELP INC YELP 0.14% $2.8M
CHURCHILL DOWNS INC CHDN 0.14% $2.7M
SILGAN HOLDINGS INC SLGN 0.14% $2.7M
SILICON LABORATORIES INC SLAB 0.14% $2.7M
JOHN WILEY AND SONS INC CLASS A WLY 0.14% $2.7M
BLACKSTONE MORTGAGE TRUST REIT CLA BXMT 0.14% $2.7M
TEXAS CAPITAL BANCSHARES INC TCBI 0.14% $2.7M
BRINKS BCO 0.14% $2.7M
PILGRIMS PRIDE CORP PPC 0.14% $2.7M
TECHNIPFMC PLC FTI 0.14% $2.7M
MILLERKNOLL INC MLKN 0.14% $2.7M
API GROUP CORP APG 0.14% $2.7M
RAYONIER REIT INC RYN 0.14% $2.7M
TERADATA CORP TDC 0.14% $2.6M
SENSIENT TECHNOLOGIES CORP SXT 0.14% $2.6M
RANGE RESOURCES CORP RRC 0.14% $2.6M
COGNEX CORP CGNX 0.14% $2.6M
COCA COLA CONSOLIDATED INC COKE 0.14% $2.6M
OPENLANE INC KAR 0.14% $2.6M
INTERDIGITAL INC IDCC 0.14% $2.6M
FULTON FINANCIAL CORP FULT 0.14% $2.6M
TYLER TECHNOLOGIES INC TYL 0.14% $2.6M
COMMVAULT SYSTEMS INC CVLT 0.14% $2.6M
HELEN OF TROY LTD HELE 0.14% $2.6M
WATTS WATER TECHNOLOGIES INC CLASS WTS 0.14% $2.6M
BANK OF HAWAII CORP BOH 0.14% $2.6M
RENAISSANCERE HOLDING LTD RNR 0.13% $2.6M
FLOOR DECOR HOLDINGS INC CLASS A FND 0.13% $2.6M
RYERSON HOLDING CORP RYI 0.13% $2.6M
NEWMARKET CORP NEU 0.13% $2.6M
APOGEE ENTERPRISES INC APOG 0.13% $2.6M
ALPHA METALLURGICAL RESOURCE INC AMR 0.13% $2.6M
HYATT HOTELS CORP CLASS A H 0.13% $2.6M
DOLBY LABORATORIES INC CLASS A DLB 0.13% $2.6M
UPBOUND GROUP INC UPBD 0.13% $2.5M
EXLSERVICE HOLDINGS INC EXLS 0.13% $2.5M
NEWMARK GROUP INC CLASS A NMRK 0.13% $2.5M
ENSIGN GROUP INC ENSG 0.13% $2.5M
CABLE ONE INC CABO 0.13% $2.5M
ITRON INC ITRI 0.13% $2.5M
MARKETAXESS HOLDINGS INC MKTX 0.13% $2.5M
PLANET FITNESS INC CLASS A PLNT 0.13% $2.5M
EPR PROPERTIES REIT EPR 0.13% $2.5M