Asset Management

Asset Management
Register

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

All holdings as of date 11/30/24
Displaying 901 - 1000 of 1036

  • XP CLASS A INC

  • MISSION PRODUCE INC

  • KKR REAL ESTATE FINANCE INC TRUST

  • MERCER INTERNATIONAL INC

  • WESTAMERICA BANCORPORATION

  • WASHINGTON TRUST BANCORP INC

  • SHENANDOAH TELECOMMUNICATIONS

  • WIDEOPENWEST INC

  • 1ST SOURCE CORP

  • ADTRAN HOLDINGS INC

  • CENTERSPACE

  • AVANOS MEDICAL INC

  • SUNRUN INC

  • OPKO HEALTH INC

  • CLOVER HEALTH INVESTMENTS CORP CLA

  • DAYFORCE INC

  • CITI TRENDS INC

  • HA SUSTAINABLE INFRASTRUCTURE CAPI

  • GENCO SHIPPING AND TRADING LTD

  • ALTO INGREDIENTS INC

  • AMBAC FINANCIAL GROUP INC

  • DESIGNER BRANDS INC CLASS A

  • CONSENSUS CLOUD SOLUTIONS INC

  • CHILDRENS PLACE INC

  • BRIGHTSPIRE CAPITAL INC CLASS A

  • DIAMOND HILL INVESTMENT GROUP INC

  • ARKO

  • NATIONAL BEVERAGE CORP

  • TEEKAY TANKERS LTD CLASS A

  • KEARNY FINANCIAL CORP

  • WOLFSPEED INC

  • TSAKOS ENERGY NAVIGATION LTD

  • NATIONAL PRESTO INDUSTRIES INC

  • RAYONIER ADVANCED MATERIALS INC

  • ARCOS DORADOS HOLDINGS INC CLASS A

  • METHODE ELECTRONICS INC

  • CHATHAM LODGING TRUST REIT

  • VAREX IMAGING CORP

  • GETTY REALTY REIT CORP

  • US PHYSICAL THERAPY INC

  • AGILON HEALTH

  • DOUGLAS DYNAMICS INC

  • BERRY

  • TABOOLA.COM LTD

  • OFFICE PROPERTIES INCOME TRUST

  • 1-800 FLOWERS.COM INC CLASS A

  • IRONWOOD PHARMA INC CLASS A

  • INNOVEX INTERNATIONAL INC

  • OIL STATES INTERNATIONAL INC

  • TITAN MACHINERY INC

  • IROBOT CORP

  • BEYOND INC

  • RESOURCES CONNECTION INC

  • DINE BRANDS GLOBAL INC

  • US DOLLAR

  • STRATASYS LTD

  • DENNYS CORP

  • GRANITE POINT MORTGAGE TRUST INC

  • MYERS INDUSTRIES INC

  • MOVADO GROUP INC

  • FULGENT GENETICS INC

  • MEDIFAST INC

  • CROSS COUNTRY HEALTHCARE INC

  • CENTRAL GARDEN AND PET

  • TPI COMPOSITES INC

  • AMERICAS CAR MART INC

  • BUMBLE INC CLASS A

  • MODIVCARE INC

  • ATN INTERNATIONAL INC

  • EW SCRIPPS CLASS A

  • RUSSELL 2000 EMINI CME DEC 24

  • PETMED EXPRESS INC

  • STONERIDGE INC

  • PERIMETER SOLUTIONS INC

  • AMERISAFE INC

  • VIPER ENERGY INC CLASS A

  • CERENCE INC

  • JAMES RIVER GROUP HOLDINGS LTD

  • AMER VANGUARD CORP

  • NU HOLDINGS LTD CLASS A

  • PEAKSTONE REALTY TRUST CLASS E

  • B RILEY FINANCIAL INC

  • ALPHA AND OMEGA SEMICONDUCTOR LTD

  • GLOBAL SHIP LEASE INC CLASS A

  • HAMILTON LANE INC CLASS A

  • KIMBALL ELECTRONICS INC

  • MALIBU BOATS CLASS A INC

  • LIGAND PHARMACEUTICALS INC

  • BERKSHIRE HILLS BANCORP INC

  • VITESSE ENERGY INC

  • STONEX GROUP INC

  • GOPRO INC CLASS A

  • FB FINANCIAL CORP

  • NPK INTERNATIONAL INC

  • MULTIPLAN CORP CLASS A

  • SOLAREDGE TECHNOLOGIES INC

  • BRISTOW GROUP INC

  • NATIONAL BANK HOLDINGS CORP CLASS

  • COMTECH TELECOMMUNICATIONS CORP

  • HOVNANIAN ENTERPRISES INC CLASS A

Fund Name CUSIP Symbol Quantity % of Assets Market Value
XP CLASS A INC XP 0.02% $390.1K
MISSION PRODUCE INC AVO 0.02% $388.0K
KKR REAL ESTATE FINANCE INC TRUST KREF 0.02% $387.5K
MERCER INTERNATIONAL INC MERC 0.02% $387.3K
WESTAMERICA BANCORPORATION WABC 0.02% $382.7K
WASHINGTON TRUST BANCORP INC WASH 0.02% $381.7K
SHENANDOAH TELECOMMUNICATIONS SHEN 0.02% $380.6K
WIDEOPENWEST INC WOW 0.02% $375.4K
1ST SOURCE CORP SRCE 0.02% $374.8K
ADTRAN HOLDINGS INC ADTN 0.02% $374.2K
CENTERSPACE CSR 0.02% $362.0K
AVANOS MEDICAL INC AVNS 0.02% $352.9K
SUNRUN INC RUN 0.02% $352.3K
OPKO HEALTH INC OPK 0.02% $343.2K
CLOVER HEALTH INVESTMENTS CORP CLA CLOV 0.02% $337.4K
DAYFORCE INC DAY 0.02% $337.4K
CITI TRENDS INC CTRN 0.02% $335.9K
HA SUSTAINABLE INFRASTRUCTURE CAPI HASI 0.02% $332.3K
GENCO SHIPPING AND TRADING LTD GNK 0.02% $331.5K
ALTO INGREDIENTS INC ALTO 0.02% $326.3K
AMBAC FINANCIAL GROUP INC AMBC 0.02% $323.7K
DESIGNER BRANDS INC CLASS A DBI 0.02% $322.4K
CONSENSUS CLOUD SOLUTIONS INC CCSI 0.02% $320.5K
CHILDRENS PLACE INC PLCE 0.02% $319.4K
BRIGHTSPIRE CAPITAL INC CLASS A BRSP 0.02% $318.3K
DIAMOND HILL INVESTMENT GROUP INC DHIL 0.02% $314.7K
ARKO ARKO 0.02% $314.6K
NATIONAL BEVERAGE CORP FIZZ 0.02% $307.4K
TEEKAY TANKERS LTD CLASS A TNK 0.02% $306.8K
KEARNY FINANCIAL CORP KRNY 0.02% $305.7K
WOLFSPEED INC WOLF 0.02% $304.8K
TSAKOS ENERGY NAVIGATION LTD TEN 0.02% $303.1K
NATIONAL PRESTO INDUSTRIES INC NPK 0.02% $302.4K
RAYONIER ADVANCED MATERIALS INC RYAM 0.02% $300.1K
ARCOS DORADOS HOLDINGS INC CLASS A ARCO 0.02% $300.0K
METHODE ELECTRONICS INC MEI 0.02% $299.9K
CHATHAM LODGING TRUST REIT CLDT 0.02% $292.1K
VAREX IMAGING CORP VREX 0.02% $291.8K
GETTY REALTY REIT CORP GTY 0.02% $288.0K
US PHYSICAL THERAPY INC USPH 0.01% $280.6K
AGILON HEALTH AGL 0.01% $278.7K
DOUGLAS DYNAMICS INC PLOW 0.01% $276.0K
BERRY BRY 0.01% $275.1K
TABOOLA.COM LTD TBLA 0.01% $272.9K
OFFICE PROPERTIES INCOME TRUST OPI 0.01% $272.6K
1-800 FLOWERS.COM INC CLASS A FLWS 0.01% $270.1K
IRONWOOD PHARMA INC CLASS A IRWD 0.01% $267.6K
INNOVEX INTERNATIONAL INC INVX 0.01% $267.3K
OIL STATES INTERNATIONAL INC OIS 0.01% $264.8K
TITAN MACHINERY INC TITN 0.01% $263.5K
IROBOT CORP IRBT 0.01% $249.1K
BEYOND INC BYON 0.01% $248.9K
RESOURCES CONNECTION INC RGP 0.01% $245.3K
DINE BRANDS GLOBAL INC DIN 0.01% $238.5K
US DOLLAR USD 0.01% $231.4K
STRATASYS LTD SSYS 0.01% $227.8K
DENNYS CORP DENN 0.01% $220.0K
GRANITE POINT MORTGAGE TRUST INC GPMT 0.01% $209.9K
MYERS INDUSTRIES INC MYE 0.01% $209.3K
MOVADO GROUP INC MOV 0.01% $206.8K
FULGENT GENETICS INC FLGT 0.01% $199.4K
MEDIFAST INC MED 0.01% $191.0K
CROSS COUNTRY HEALTHCARE INC CCRN 0.01% $190.7K
CENTRAL GARDEN AND PET CENT 0.01% $171.5K
TPI COMPOSITES INC TPIC 0.01% $170.5K
AMERICAS CAR MART INC CRMT 0.01% $169.3K
BUMBLE INC CLASS A BMBL 0.01% $166.6K
MODIVCARE INC MODV 0.01% $165.0K
ATN INTERNATIONAL INC ATNI 0.01% $154.4K
EW SCRIPPS CLASS A SSP 0.01% $150.9K
RUSSELL 2000 EMINI CME DEC 24 RTYZ4 0.01% $0.0
PETMED EXPRESS INC PETS 0.01% $148.0K
STONERIDGE INC SRI 0.01% $142.6K
PERIMETER SOLUTIONS INC PRM 0.01% $137.6K
AMERISAFE INC AMSF 0.01% $134.6K
VIPER ENERGY INC CLASS A VNOM 0.01% $133.1K
CERENCE INC CRNC 0.01% $128.1K
JAMES RIVER GROUP HOLDINGS LTD JRVR 0.01% $126.6K
AMER VANGUARD CORP AVD 0.01% $125.3K
NU HOLDINGS LTD CLASS A NU 0.01% $125.1K
PEAKSTONE REALTY TRUST CLASS E PKST 0.01% $120.1K
B RILEY FINANCIAL INC RILY 0.01% $120.1K
ALPHA AND OMEGA SEMICONDUCTOR LTD AOSL 0.01% $119.1K
GLOBAL SHIP LEASE INC CLASS A GSL 0.01% $117.2K
HAMILTON LANE INC CLASS A HLNE 0.01% $115.2K
KIMBALL ELECTRONICS INC KE 0.01% $114.1K
MALIBU BOATS CLASS A INC MBUU 0.01% $113.8K
LIGAND PHARMACEUTICALS INC LGND 0.01% $113.3K
BERKSHIRE HILLS BANCORP INC BHLB 0.01% $112.1K
VITESSE ENERGY INC VTS 0.01% $111.4K
STONEX GROUP INC SNEX 0.01% $110.3K
GOPRO INC CLASS A GPRO 0.01% $106.0K
FB FINANCIAL CORP FBK 0.01% $105.2K
NPK INTERNATIONAL INC NPKI 0.01% $102.2K
MULTIPLAN CORP CLASS A MPLN 0.01% $102.0K
SOLAREDGE TECHNOLOGIES INC SEDG 0.01% $100.3K
BRISTOW GROUP INC VTOL 0.01% $99.4K
NATIONAL BANK HOLDINGS CORP CLASS NBHC 0.01% $97.5K
COMTECH TELECOMMUNICATIONS CORP CMTL 0.00% $95.4K
HOVNANIAN ENTERPRISES INC CLASS A HOV 0.00% $94.2K