Asset Management

Asset Management
Register

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

All holdings as of date 11/30/24
Displaying 701 - 800 of 1036

  • COMPASS DIVERSIFIED

  • FOX FACTORY HOLDING CORP

  • VERRA MOBILITY CORP CLASS A

  • ALASKA AIR GROUP INC

  • VERIS RESIDENTIAL INC

  • EASTERLY GOVERNMENT PROPERTIES INC

  • HAYWARD HOLDINGS INC

  • MARINEMAX INC

  • FOUR CORNERS PROPERTY INC TRUST

  • AMERICAN AIRLINES GROUP INC

  • LATTICE SEMICONDUCTOR CORP

  • AZENTA INC

  • CITY HOLDING

  • EXACT SCIENCES CORP

  • VIRTUS INVESTMENT PARTNERS INC

  • BANK OF NT BUTTERFIELD & SON LTD

  • NOVANTA INC

  • SJW GROUP

  • ATLANTICA SUSTAINABLE INFRASTRUCTU

  • TERRENO REALTY REIT CORP

  • CLEAR CHANNEL OUTDOOR HOLDINGS INC

  • COHU INC

  • LIVANOVA PLC

  • CRESCENT ENERGY CLASS A

  • GREEN BRICK PARTNERS INC

  • RENASANT CORP

  • UNISYS CORP

  • SNOWFLAKE INC CLASS A

  • NORTHERN OIL AND GAS INC

  • VICTORY CAPITAL HOLDINGS CLASS A I

  • ACCO BRANDS CORP

  • SNAP INC CLASS A

  • JOHN B SANFILIPPO AND SON INC

  • LTC PROPERTIES REIT INC

  • LINDSAY CORP

  • RADIUS RECYCLING INC CLASS A

  • BEAZER HOMES INC

  • LAKELAND FINANCIAL CORP

  • CONDUENT INC

  • PENGUIN SOLUTIONS INC

  • SINCLAIR INC CLASS A

  • HELIOS TECHNOLOGIES INC

  • VITAL ENERGY INC

  • GOLAR LNG LTD

  • NABORS INDUSTRIES LTD

  • RPC INC

  • DXP ENTERPRISES INC

  • ZOOMINFO TECHNOLOGIES INC

  • NEOGEN CORP

  • GENESCO INC

  • ENPHASE ENERGY INC

  • REPLIGEN CORP

  • CONSTELLIUM SE CLASS A

  • PENUMBRA INC

  • WINGSTOP INC

  • PAR PACIFIC HOLDINGS INC

  • MATSON INC

  • INVENTRUST PROPERTIES CORP

  • CIMPRESS PLC

  • PROPETRO HOLDING CORP

  • ADECOAGRO SA

  • SERVISFIRST BANCSHARES INC

  • ALARM.COM HOLDINGS INC

  • SMITH WESSON BRANDS INC

  • CARS.COM INC

  • TRINSEO PLC

  • INTERPARFUMS INC

  • ADVANSIX INC

  • INNOVIVA INC

  • SENECA FOODS CORP CLASS A

  • ZUMIEZ INC

  • FRANKLIN BSP REALTY TRUST INC

  • SFL LTD

  • CONSOLIDATED COMMUNICATIONS HOLDIN

  • PRA GROUP INC

  • RADNET INC

  • GLOBANT SA

  • WEATHERFORD INTERNATIONAL PLC

  • B AND G FOODS INC

  • IHEARTMEDIA INC CLASS A

  • COOPER STANDARD HOLDINGS INC

  • PROASSURANCE CORP

  • OFG BANCORP

  • LIVE NATION ENTERTAINMENT INC

  • SPS COMMERCE INC

  • ENVIRI CORP

  • NV5 GLOBAL INC

  • CBL ASSOCIATES PROPERTIES INC

  • ASTEC INDUSTRIES INC

  • PAPA JOHNS INTERNATIONAL INC

  • NOBLE CORPORATION PLC

  • MATIV HOLDINGS INC

  • EAGLE BANCORP INC

  • GRAY TELEVISION INC

  • SELECT WATER SOLUTIONS INC CLASS A

  • CONTEXTLOGIC INC CLASS A

  • TPG RE FINANCE TRUST INC

  • VSE CORP

  • UNITED STATES CELLULAR CORP

  • INTERNATIONAL SEAWAYS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
COMPASS DIVERSIFIED CODI 0.05% $906.4K
FOX FACTORY HOLDING CORP FOXF 0.05% $906.1K
VERRA MOBILITY CORP CLASS A VRRM 0.05% $900.2K
ALASKA AIR GROUP INC ALK 0.05% $899.6K
VERIS RESIDENTIAL INC VRE 0.05% $897.3K
EASTERLY GOVERNMENT PROPERTIES INC DEA 0.05% $896.2K
HAYWARD HOLDINGS INC HAYW 0.05% $895.0K
MARINEMAX INC HZO 0.05% $893.4K
FOUR CORNERS PROPERTY INC TRUST FCPT 0.05% $883.2K
AMERICAN AIRLINES GROUP INC AAL 0.05% $880.6K
LATTICE SEMICONDUCTOR CORP LSCC 0.05% $880.5K
AZENTA INC AZTA 0.05% $876.0K
CITY HOLDING CHCO 0.05% $875.9K
EXACT SCIENCES CORP EXAS 0.05% $873.0K
VIRTUS INVESTMENT PARTNERS INC VRTS 0.05% $870.6K
BANK OF NT BUTTERFIELD & SON LTD NTB 0.05% $870.1K
NOVANTA INC NOVT 0.05% $869.6K
SJW GROUP SJW 0.05% $866.1K
ATLANTICA SUSTAINABLE INFRASTRUCTU AY 0.05% $861.9K
TERRENO REALTY REIT CORP TRNO 0.05% $860.8K
CLEAR CHANNEL OUTDOOR HOLDINGS INC CCO 0.04% $859.6K
COHU INC COHU 0.04% $859.3K
LIVANOVA PLC LIVN 0.04% $850.9K
CRESCENT ENERGY CLASS A CRGY 0.04% $844.4K
GREEN BRICK PARTNERS INC GRBK 0.04% $843.6K
RENASANT CORP RNST 0.04% $840.4K
UNISYS CORP UIS 0.04% $838.0K
SNOWFLAKE INC CLASS A SNOW 0.04% $833.8K
NORTHERN OIL AND GAS INC NOG 0.04% $832.1K
VICTORY CAPITAL HOLDINGS CLASS A I VCTR 0.04% $830.6K
ACCO BRANDS CORP ACCO 0.04% $822.4K
SNAP INC CLASS A SNAP 0.04% $820.3K
JOHN B SANFILIPPO AND SON INC JBSS 0.04% $819.3K
LTC PROPERTIES REIT INC LTC 0.04% $812.7K
LINDSAY CORP LNN 0.04% $805.3K
RADIUS RECYCLING INC CLASS A RDUS 0.04% $796.8K
BEAZER HOMES INC BZH 0.04% $796.3K
LAKELAND FINANCIAL CORP LKFN 0.04% $789.0K
CONDUENT INC CNDT 0.04% $788.6K
PENGUIN SOLUTIONS INC PENG 0.04% $785.9K
SINCLAIR INC CLASS A SBGI 0.04% $781.1K
HELIOS TECHNOLOGIES INC HLIO 0.04% $780.3K
VITAL ENERGY INC VTLE 0.04% $779.3K
GOLAR LNG LTD GLNG 0.04% $778.3K
NABORS INDUSTRIES LTD NBR 0.04% $775.8K
RPC INC RES 0.04% $775.6K
DXP ENTERPRISES INC DXPE 0.04% $772.8K
ZOOMINFO TECHNOLOGIES INC ZI 0.04% $771.6K
NEOGEN CORP NEOG 0.04% $767.8K
GENESCO INC GCO 0.04% $765.0K
ENPHASE ENERGY INC ENPH 0.04% $764.1K
REPLIGEN CORP RGEN 0.04% $760.2K
CONSTELLIUM SE CLASS A CSTM 0.04% $756.3K
PENUMBRA INC PEN 0.04% $753.4K
WINGSTOP INC WING 0.04% $750.6K
PAR PACIFIC HOLDINGS INC PARR 0.04% $742.9K
MATSON INC MATX 0.04% $737.4K
INVENTRUST PROPERTIES CORP IVT 0.04% $737.0K
CIMPRESS PLC CMPR 0.04% $729.2K
PROPETRO HOLDING CORP PUMP 0.04% $729.1K
ADECOAGRO SA AGRO 0.04% $725.4K
SERVISFIRST BANCSHARES INC SFBS 0.04% $722.1K
ALARM.COM HOLDINGS INC ALRM 0.04% $719.1K
SMITH WESSON BRANDS INC SWBI 0.04% $711.0K
CARS.COM INC CARS 0.04% $708.1K
TRINSEO PLC TSE 0.04% $703.8K
INTERPARFUMS INC IPAR 0.04% $703.4K
ADVANSIX INC ASIX 0.04% $702.6K
INNOVIVA INC INVA 0.04% $698.0K
SENECA FOODS CORP CLASS A SENEA 0.04% $697.1K
ZUMIEZ INC ZUMZ 0.04% $692.0K
FRANKLIN BSP REALTY TRUST INC FBRT 0.04% $687.9K
SFL LTD SFL 0.04% $685.8K
CONSOLIDATED COMMUNICATIONS HOLDIN CNSL 0.04% $684.7K
PRA GROUP INC PRAA 0.04% $683.4K
RADNET INC RDNT 0.04% $682.8K
GLOBANT SA GLOB 0.04% $676.9K
WEATHERFORD INTERNATIONAL PLC WFRD 0.04% $674.0K
B AND G FOODS INC BGS 0.04% $672.4K
IHEARTMEDIA INC CLASS A IHRT 0.04% $670.2K
COOPER STANDARD HOLDINGS INC CPS 0.03% $667.3K
PROASSURANCE CORP PRA 0.03% $667.3K
OFG BANCORP OFG 0.03% $662.6K
LIVE NATION ENTERTAINMENT INC LYV 0.03% $657.8K
SPS COMMERCE INC SPSC 0.03% $657.4K
ENVIRI CORP NVRI 0.03% $652.1K
NV5 GLOBAL INC NVEE 0.03% $650.8K
CBL ASSOCIATES PROPERTIES INC CBL 0.03% $648.1K
ASTEC INDUSTRIES INC ASTE 0.03% $645.3K
PAPA JOHNS INTERNATIONAL INC PZZA 0.03% $641.6K
NOBLE CORPORATION PLC NE 0.03% $639.0K
MATIV HOLDINGS INC MATV 0.03% $638.2K
EAGLE BANCORP INC EGBN 0.03% $634.9K
GRAY TELEVISION INC GTN 0.03% $632.9K
SELECT WATER SOLUTIONS INC CLASS A WTTR 0.03% $628.6K
CONTEXTLOGIC INC CLASS A LOGC 0.03% $628.5K
TPG RE FINANCE TRUST INC TRTX 0.03% $628.2K
VSE CORP VSEC 0.03% $626.2K
UNITED STATES CELLULAR CORP USM 0.03% $618.9K
INTERNATIONAL SEAWAYS INC INSW 0.03% $618.4K