Asset Management

Asset Management
Register

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

All holdings as of date 11/30/24
Displaying 301 - 400 of 1036

  • ROYAL GOLD INC

  • JAZZ PHARMACEUTICALS PLC

  • JBG SMITH PROPERTIES

  • AMERIS BANCORP

  • TREEHOUSE FOODS INC

  • TRONOX HOLDINGS PLC

  • CORE & MAIN INC CLASS A

  • DROPBOX INC CLASS A

  • WENDYS

  • ATKORE INC

  • STRIDE INC

  • WEX INC

  • WOLVERINE WORLD WIDE INC

  • DORMAN PRODUCTS INC

  • RLI CORP

  • DIODES INC

  • ADVANCED DRAINAGE SYSTEMS INC

  • MASTERBRAND INC

  • TREX INC

  • DUN BRADST HLDG INC

  • RLJ LODGING TRUST REIT

  • ICU MEDICAL INC

  • LIBERTY ENERGY INC CLASS A

  • AXIS CAPITAL HOLDINGS LTD

  • H&R BLOCK INC

  • JOHN BEAN TECHNOLOGIES CORP

  • INTEGER HOLDINGS CORP

  • AAR CORP

  • STEPAN

  • SELECT MEDICAL HOLDINGS CORP

  • MUELLER WATER PRODUCTS INC SERIES

  • AIRBNB INC CLASS A

  • AMERICAN WOODMARK CORP

  • FRANKLIN ELECTRIC INC

  • JELD WEN HOLDING INC

  • INTERNATIONAL GAME TECHNOLOGY PLC

  • BANNER CORP

  • COMPASS INC CLASS A

  • IPG PHOTONICS CORP

  • ETSY INC

  • PTC INC

  • QUIDELORTHO CORP

  • ESSENTIAL UTILITIES INC

  • INGEVITY CORP

  • INTERACTIVE BROKERS GROUP INC CLAS

  • TOPBUILD CORP

  • INNOSPEC INC

  • TRANSOCEAN LTD

  • PRIMORIS SERVICES CORP

  • MSC INDUSTRIAL INC CLASS A

  • BRIGHT HORIZONS FAMILY SOLUTIONS I

  • NORDSTROM INC

  • AMEDISYS INC

  • VERISIGN INC

  • SUPER MICRO COMPUTER INC

  • FEDERAL SIGNAL CORP

  • ENCORE CAPITAL GROUP INC

  • MYR GROUP INC

  • DIAMONDROCK HOSPITALITY REIT

  • H AND E EQUIPMENT SERVICES INC

  • ANDERSONS INC

  • FIRST INTERSTATE BANCSYSTEM INC

  • FIRST SOLAR INC

  • IAC INC

  • CVB FINANCIAL CORP

  • BGC GROUP INC CLASS A

  • HILTON GRAND VACATIONS INC

  • INTERNATIONAL BANCSHARES CORP

  • FEDERATED HERMES INC CLASS B

  • CHAMPIONX CORP

  • HOPE BANCORP INC

  • PRESTIGE CONSUMER HEALTHCARE INC

  • FIRST FINANCIAL BANCORP

  • CHEMED CORP

  • DILLARDS INC CLASS A

  • AZZ INC

  • WORKDAY INC CLASS A

  • STERLING INFRASTRUCTURE INC

  • BOK FINANCIAL CORP

  • MANHATTAN ASSOCIATES INC

  • CHORD ENERGY CORP

  • PHILLIPS EDISON AND COMPANY INC

  • COMMUNITY FINANCIAL SYSTEM INC

  • ENOVIS CORP

  • MORNINGSTAR INC

  • HERBALIFE LTD

  • CHARLES RIVER LABORATORIES INTERNA

  • TANGER INC

  • TRUSTMARK CORP

  • ADVANCED ENERGY INDUSTRIES INC

  • PACFIC PREMIER BANCORP INC

  • EDGEWELL PERSONAL CARE

  • AXOS FINANCIAL INC

  • ENERGIZER HOLDINGS INC

  • XENIA HOTELS RESORTS REIT INC

  • TRINET GROUP INCINARY

  • VISHAY INTERTECHNOLOGY INC

  • BIO TECHNE CORP

  • HILLTOP HOLDINGS INC

  • CIVITAS RESOURCES INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ROYAL GOLD INC RGLD 0.13% $2.5M
JAZZ PHARMACEUTICALS PLC JAZZ 0.13% $2.5M
JBG SMITH PROPERTIES JBGS 0.13% $2.5M
AMERIS BANCORP ABCB 0.13% $2.5M
TREEHOUSE FOODS INC THS 0.13% $2.5M
TRONOX HOLDINGS PLC TROX 0.13% $2.5M
CORE & MAIN INC CLASS A CNM 0.13% $2.5M
DROPBOX INC CLASS A DBX 0.13% $2.5M
WENDYS WEN 0.13% $2.4M
ATKORE INC ATKR 0.13% $2.4M
STRIDE INC LRN 0.13% $2.4M
WEX INC WEX 0.13% $2.4M
WOLVERINE WORLD WIDE INC WWW 0.13% $2.4M
DORMAN PRODUCTS INC DORM 0.13% $2.4M
RLI CORP RLI 0.13% $2.4M
DIODES INC DIOD 0.13% $2.4M
ADVANCED DRAINAGE SYSTEMS INC WMS 0.13% $2.4M
MASTERBRAND INC MBC 0.12% $2.4M
TREX INC TREX 0.12% $2.4M
DUN BRADST HLDG INC DNB 0.12% $2.4M
RLJ LODGING TRUST REIT RLJ 0.12% $2.4M
ICU MEDICAL INC ICUI 0.12% $2.4M
LIBERTY ENERGY INC CLASS A LBRT 0.12% $2.4M
AXIS CAPITAL HOLDINGS LTD AXS 0.12% $2.4M
H&R BLOCK INC HRB 0.12% $2.4M
JOHN BEAN TECHNOLOGIES CORP JBT 0.12% $2.4M
INTEGER HOLDINGS CORP ITGR 0.12% $2.4M
AAR CORP AIR 0.12% $2.4M
STEPAN SCL 0.12% $2.3M
SELECT MEDICAL HOLDINGS CORP SEM 0.12% $2.3M
MUELLER WATER PRODUCTS INC SERIES MWA 0.12% $2.3M
AIRBNB INC CLASS A ABNB 0.12% $2.3M
AMERICAN WOODMARK CORP AMWD 0.12% $2.3M
FRANKLIN ELECTRIC INC FELE 0.12% $2.3M
JELD WEN HOLDING INC JELD 0.12% $2.3M
INTERNATIONAL GAME TECHNOLOGY PLC IGT 0.12% $2.3M
BANNER CORP BANR 0.12% $2.3M
COMPASS INC CLASS A COMP 0.12% $2.3M
IPG PHOTONICS CORP IPGP 0.12% $2.3M
ETSY INC ETSY 0.12% $2.3M
PTC INC PTC 0.12% $2.3M
QUIDELORTHO CORP QDEL 0.12% $2.3M
ESSENTIAL UTILITIES INC WTRG 0.12% $2.3M
INGEVITY CORP NGVT 0.12% $2.3M
INTERACTIVE BROKERS GROUP INC CLAS IBKR 0.12% $2.3M
TOPBUILD CORP BLD 0.12% $2.3M
INNOSPEC INC IOSP 0.12% $2.3M
TRANSOCEAN LTD RIG 0.12% $2.2M
PRIMORIS SERVICES CORP PRIM 0.12% $2.2M
MSC INDUSTRIAL INC CLASS A MSM 0.12% $2.2M
BRIGHT HORIZONS FAMILY SOLUTIONS I BFAM 0.12% $2.2M
NORDSTROM INC JWN 0.12% $2.2M
AMEDISYS INC AMED 0.12% $2.2M
VERISIGN INC VRSN 0.12% $2.2M
SUPER MICRO COMPUTER INC SMCI 0.12% $2.2M
FEDERAL SIGNAL CORP FSS 0.12% $2.2M
ENCORE CAPITAL GROUP INC ECPG 0.12% $2.2M
MYR GROUP INC MYRG 0.12% $2.2M
DIAMONDROCK HOSPITALITY REIT DRH 0.11% $2.2M
H AND E EQUIPMENT SERVICES INC HEES 0.11% $2.2M
ANDERSONS INC ANDE 0.11% $2.2M
FIRST INTERSTATE BANCSYSTEM INC FIBK 0.11% $2.2M
FIRST SOLAR INC FSLR 0.11% $2.2M
IAC INC IAC 0.11% $2.2M
CVB FINANCIAL CORP CVBF 0.11% $2.2M
BGC GROUP INC CLASS A BGC 0.11% $2.2M
HILTON GRAND VACATIONS INC HGV 0.11% $2.2M
INTERNATIONAL BANCSHARES CORP IBOC 0.11% $2.1M
FEDERATED HERMES INC CLASS B FHI 0.11% $2.1M
CHAMPIONX CORP CHX 0.11% $2.1M
HOPE BANCORP INC HOPE 0.11% $2.1M
PRESTIGE CONSUMER HEALTHCARE INC PBH 0.11% $2.1M
FIRST FINANCIAL BANCORP FFBC 0.11% $2.1M
CHEMED CORP CHE 0.11% $2.1M
DILLARDS INC CLASS A DDS 0.11% $2.1M
AZZ INC AZZ 0.11% $2.1M
WORKDAY INC CLASS A WDAY 0.11% $2.1M
STERLING INFRASTRUCTURE INC STRL 0.11% $2.1M
BOK FINANCIAL CORP BOKF 0.11% $2.1M
MANHATTAN ASSOCIATES INC MANH 0.11% $2.1M
CHORD ENERGY CORP CHRD 0.11% $2.1M
PHILLIPS EDISON AND COMPANY INC PECO 0.11% $2.1M
COMMUNITY FINANCIAL SYSTEM INC CBU 0.11% $2.1M
ENOVIS CORP ENOV 0.11% $2.1M
MORNINGSTAR INC MORN 0.11% $2.1M
HERBALIFE LTD HLF 0.11% $2.1M
CHARLES RIVER LABORATORIES INTERNA CRL 0.11% $2.1M
TANGER INC SKT 0.11% $2.1M
TRUSTMARK CORP TRMK 0.11% $2.1M
ADVANCED ENERGY INDUSTRIES INC AEIS 0.11% $2.1M
PACFIC PREMIER BANCORP INC PPBI 0.11% $2.0M
EDGEWELL PERSONAL CARE EPC 0.11% $2.0M
AXOS FINANCIAL INC AX 0.11% $2.0M
ENERGIZER HOLDINGS INC ENR 0.11% $2.0M
XENIA HOTELS RESORTS REIT INC XHR 0.11% $2.0M
TRINET GROUP INCINARY TNET 0.11% $2.0M
VISHAY INTERTECHNOLOGY INC VSH 0.11% $2.0M
BIO TECHNE CORP TECH 0.11% $2.0M
HILLTOP HOLDINGS INC HTH 0.11% $2.0M
CIVITAS RESOURCES INC CIVI 0.11% $2.0M