SFSNX Holdings — Schwab Fundamental US Small Company Index Fund

All 500 reported holdings of Schwab Fundamental US Small Company Index Fund (SFSNX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Lumentum Holdings Inc0.97%$22.95M
Amkor Technology Inc0.49%$11.65M
Coherent Corp0.48%$11.30M
State Street Institutional US Government Money Market Fund0.47%$11.00M
Viasat Inc0.47%$10.97M
MKS Inc0.45%$10.69M
Comfort Systems USA Inc0.42%$9.78M
EchoStar Corp0.41%$9.57M
TTM Technologies Inc0.40%$9.36M
Compass Inc0.38%$8.94M
Tronox Holdings PLC0.37%$8.82M
Liberty Energy Inc0.37%$8.81M
EnerSys0.35%$8.36M
Par Pacific Holdings Inc0.35%$8.29M
Crescent Energy Co0.33%$7.88M
Terex Corp0.33%$7.85M
Viavi Solutions Inc0.33%$7.84M
Delek US Holdings Inc0.33%$7.82M
State Street Institutional US Government Money Market Fund0.32%$7.50M
Entegris Inc0.32%$7.46M
Victoria's Secret & Co0.31%$7.40M
Saia Inc0.31%$7.30M
XPO Inc0.31%$7.29M
Curtiss-Wright Corp0.31%$7.26M
ArcBest Corp0.31%$7.20M
Weatherford International PLC0.30%$7.07M
Vertiv Holdings Co0.29%$6.77M
Nabors Industries Ltd0.28%$6.70M
Diodes Inc0.28%$6.67M
Element Solutions Inc0.28%$6.67M
Littelfuse Inc0.28%$6.64M
Woodward Inc0.28%$6.63M
Five Below Inc0.28%$6.61M
Opendoor Technologies Inc0.27%$6.41M
Valmont Industries Inc0.27%$6.40M
Gold.com Inc0.27%$6.31M
Southern Copper Corp0.27%$6.26M
Werner Enterprises Inc0.26%$6.16M
Applied Industrial Technologies Inc0.26%$6.11M
ATI Inc0.26%$6.11M
Cirrus Logic Inc0.26%$6.05M
Royalty Pharma PLC0.26%$6.04M
Plexus Corp0.25%$6.00M
Ryerson Holding Corp0.25%$5.99M
Janus Henderson Group PLC0.25%$5.90M
Acadia Healthcare Co Inc0.25%$5.89M
Dycom Industries Inc0.25%$5.89M
Kirby Corp0.25%$5.87M
Flowserve Corp0.25%$5.78M
Warrior Met Coal Inc0.24%$5.71M
Ultra Clean Holdings Inc0.24%$5.64M
Brixmor Property Group Inc0.23%$5.52M
Kosmos Energy Ltd0.23%$5.52M
Federal Realty Investment Trust0.23%$5.48M
Black Hills Corp0.23%$5.44M
Primoris Services Corp0.23%$5.43M
Stifel Financial Corp0.23%$5.43M
Rayonier Inc0.23%$5.42M
Monolithic Power Systems Inc0.23%$5.39M
Kennametal Inc0.23%$5.37M
Advanced Energy Industries Inc0.23%$5.30M
Healthcare Realty Trust Inc0.22%$5.29M
Magnolia Oil & Gas Corp0.22%$5.26M
iHeartMedia Inc0.22%$5.24M
Match Group Inc0.22%$5.24M
Valley National Bancorp0.22%$5.21M
ProPetro Holding Corp0.22%$5.21M
Ingles Markets Inc0.22%$5.15M
Envista Holdings Corp0.22%$5.14M
LCI Industries0.22%$5.12M
MaxLinear Inc0.22%$5.10M
Silicon Laboratories Inc0.22%$5.09M
Twilio Inc0.21%$5.06M
FTI Consulting Inc0.21%$5.01M
Travel + Leisure Co0.21%$5.01M
New York Times Co/The0.21%$5.01M
Western Alliance Bancorp0.21%$5.00M
VeriSign Inc0.21%$4.99M
Etsy Inc0.21%$4.96M
Core Natural Resources Inc0.21%$4.94M
Clean Harbors Inc0.21%$4.94M
Moog Inc0.21%$4.93M
Noble Corp PLC0.21%$4.92M
GameStop Corp0.21%$4.91M
FormFactor Inc0.21%$4.89M
Omega Healthcare Investors Inc0.21%$4.87M
Columbia Banking System Inc0.21%$4.87M
Hanover Insurance Group Inc/The0.21%$4.86M
Core & Main Inc0.21%$4.83M
Hawaiian Electric Industries Inc0.20%$4.81M
Green Plains Inc0.20%$4.81M
MYR Group Inc0.20%$4.81M
Spectrum Brands Holdings Inc0.20%$4.80M
DT Midstream Inc0.20%$4.79M
Southstate Bank Corp.0.20%$4.78M
BWX Technologies Inc0.20%$4.79M
Wyndham Hotels & Resorts Inc0.20%$4.76M
Urban Outfitters Inc0.20%$4.75M
Fortrea Holdings Inc0.20%$4.75M
Wintrust Financial Corp0.20%$4.72M
Cognex Corp0.20%$4.71M
Bank OZK0.20%$4.71M
Seaboard Corp0.20%$4.70M
Vistance Networks Inc0.20%$4.69M
Under Armour Inc0.20%$4.68M
Herbalife Ltd0.20%$4.67M
Hexcel Corp0.20%$4.64M
Americold Realty Trust Inc0.20%$4.62M
FirstCash Holdings Inc0.20%$4.59M
Everus Construction Group Inc0.20%$4.59M
FNB Corp/PA0.19%$4.59M
PriceSmart Inc0.19%$4.57M
Benchmark Electronics Inc0.19%$4.55M
Valvoline Inc0.19%$4.55M
API Group Corp0.19%$4.55M
Park Hotels & Resorts Inc0.19%$4.54M
Cabot Corp0.19%$4.52M
Medical Properties Trust Inc0.19%$4.51M
Chemed Corp0.19%$4.50M
BankUnited Inc0.19%$4.50M
Radian Group Inc0.19%$4.49M
Virtu Financial Inc0.19%$4.49M
Onto Innovation Inc0.19%$4.47M
Prosperity Bancshares Inc0.19%$4.45M
GLOBALFOUNDRIES Inc0.19%$4.45M
Steven Madden Ltd0.19%$4.44M
Bio-Rad Laboratories Inc0.19%$4.40M
NCR Atleos Corp0.19%$4.40M
Uniti Group Inc0.19%$4.40M
IDACORP Inc0.19%$4.38M
Phinia Inc0.19%$4.37M
ONE Gas Inc0.18%$4.36M
Vestis Corp0.18%$4.35M
Rocket Cos Inc0.18%$4.34M
Abercrombie & Fitch Co0.18%$4.33M
WEX Inc0.18%$4.33M
Kilroy Realty Corp0.18%$4.33M
UniFirst Corp/MA0.18%$4.33M
Cullen/Frost Bankers Inc0.18%$4.29M
Federated Hermes Inc0.18%$4.29M
Silgan Holdings Inc0.18%$4.28M
Incyte Corp0.18%$4.27M
Iridium Communications Inc0.18%$4.27M
American Homes 4 Rent0.18%$4.24M
International Seaways Inc0.18%$4.23M
GATX Corp0.18%$4.22M
Spire Inc0.18%$4.21M
CubeSmart0.18%$4.20M
Modine Manufacturing Co0.18%$4.20M
Exelixis Inc0.18%$4.20M
TXNM Energy Inc0.18%$4.18M
Southwest Gas Holdings Inc0.18%$4.17M
Avient Corp0.18%$4.14M
Ziff Davis Inc0.18%$4.14M
United Continental Holdings Inc.0.18%$4.13M
RXO Inc0.18%$4.13M
Simpson Manufacturing Co Inc0.17%$4.12M
DoorDash Inc0.17%$4.11M
Northwestern Energy Group Inc0.17%$4.11M
Kaiser Aluminum Corp0.17%$4.05M
FactSet Research Systems Inc0.17%$4.05M
Outfront Media Inc0.17%$4.02M
Arcosa Inc0.17%$4.02M
Laureate Education Inc0.17%$4.01M
Advanced Drainage Systems Inc0.17%$3.99M
SiteOne Landscape Supply Inc0.17%$3.97M
Carpenter Technology Corp0.17%$3.96M
Moelis & Co0.17%$3.94M
Vontier Corp0.17%$3.94M
Permian Resources Corp0.17%$3.93M
Equity LifeStyle Properties Inc0.17%$3.92M
Macerich Co/The0.17%$3.92M
Old National Bancorp/IN0.17%$3.92M
United Bankshares Inc/WV0.17%$3.90M
Herc Holdings Inc0.17%$3.90M
Granite Construction Inc0.17%$3.89M
Enova International Inc0.17%$3.89M
Dauch Corporation0.16%$3.87M
Fresh Del Monte Produce Inc0.16%$3.87M
Dexcom Inc0.16%$3.85M
Tutor Perini Corp0.16%$3.84M
Sinclair Inc0.16%$3.84M
Ichor Holdings Ltd0.16%$3.84M
New Jersey Resources Corp0.16%$3.83M
Coca-Cola Consolidated Inc0.16%$3.83M
Southwest Airlines Co0.16%$3.83M
Concentra Group Holdings Parent Inc0.16%$3.82M
Century Communities Inc0.16%$3.81M
NewMarket Corp0.16%$3.80M
Grand Canyon Education Inc0.16%$3.77M
Northern Oil & Gas Inc0.16%$3.77M
Talos Energy Inc0.16%$3.76M
Tetra Tech Inc0.16%$3.75M
Boyd Gaming Corp0.16%$3.75M
NNN REIT Inc0.16%$3.74M
Archrock Inc0.16%$3.74M
American Airlines Group Inc0.16%$3.74M
Euronet Worldwide Inc0.16%$3.73M
Ingevity Corp0.16%$3.73M
Knife River Corp0.16%$3.71M
White Mountains Insurance Group Ltd0.16%$3.70M
Winnebago Industries Inc0.16%$3.69M
Callaway Golf Co0.16%$3.69M
IPG Photonics Corp0.16%$3.68M
Columbia Sportswear Co0.16%$3.67M
Hancock Whitney Corp0.16%$3.67M
PennyMac Financial Services Inc0.16%$3.67M
Talen Energy Corp0.15%$3.64M
Encore Capital Group Inc0.15%$3.65M
HB Fuller Co0.15%$3.64M
Dropbox Inc0.15%$3.64M
Rollins Inc0.15%$3.64M
Cal-Maine Foods Inc0.15%$3.63M
Liberty Media Corp-Liberty Formula One0.15%$3.63M
Cousins Properties Inc0.15%$3.62M
Gray Media Inc0.15%$3.62M
Korn Ferry0.15%$3.60M
Photronics Inc0.15%$3.60M
Hilton Grand Vacations Inc0.15%$3.58M
Essent Group Ltd0.15%$3.57M
Sally Beauty Holdings Inc0.15%$3.54M
Selective Insurance Group Inc0.15%$3.53M
Visteon Corp0.15%$3.53M
Diversified Healthcare Trust0.15%$3.53M
SL Green Realty Corp0.15%$3.53M
BioMarin Pharmaceutical Inc0.15%$3.52M
Deluxe Corp0.15%$3.51M
Blackstone Mortgage Trust Inc0.15%$3.50M
Graham Holdings Co0.15%$3.49M
MDU Resources Group Inc0.15%$3.48M
Patrick Industries Inc0.15%$3.47M
Lennox International Inc0.15%$3.45M
Gulfport Energy Corp0.15%$3.44M
Power Integrations Inc0.15%$3.44M
Trinity Industries Inc0.15%$3.44M
Greif Inc0.14%$3.41M
Pinnacle Financial Partners Inc0.14%$3.36M
FTAI Aviation Ltd0.14%$3.35M
Brink's Co/The0.14%$3.35M
AppLovin Corp0.14%$3.34M
Watts Water Technologies Inc0.14%$3.34M
Antero Midstream Corp0.14%$3.34M
HNI Corp0.14%$3.33M
Masimo Corp0.14%$3.33M
Ensign Group Inc/The0.14%$3.32M
Pinterest Inc0.14%$3.32M
DNOW Inc0.14%$3.31M
Credit Acceptance Corp0.14%$3.30M
Commerce Bancshares Inc/MO0.14%$3.29M
Champion Homes Inc0.14%$3.30M
HEICO Corp0.14%$3.29M
GEO Group Inc/The0.14%$3.27M
STAG Industrial Inc0.14%$3.27M
IAC Inc0.14%$3.25M
Apple Hospitality REIT Inc0.14%$3.23M
Rh0.14%$3.22M
Associated Banc-Corp0.14%$3.21M
H&R Block Inc0.14%$3.21M
Houlihan Lokey Inc0.14%$3.21M
Avista Corp0.14%$3.20M
UMB Financial Corp0.14%$3.18M
Helen of Troy Ltd0.14%$3.18M
First Hawaiian Inc0.13%$3.17M
DigitalBridge Group Inc0.13%$3.16M
First Industrial Realty Trust Inc0.13%$3.16M
Neurocrine Biosciences Inc0.13%$3.15M
Ecovyst Inc0.13%$3.15M
Teradata Corp0.13%$3.14M
Globus Medical Inc0.13%$3.12M
Kontoor Brands Inc0.13%$3.12M
Roku Inc0.13%$3.08M
Crane Co0.13%$3.08M
Dolby Laboratories Inc0.13%$3.06M
Minerals Technologies Inc0.13%$3.06M
Sabra Health Care REIT Inc0.13%$3.05M
Materion Corp0.13%$3.05M
Churchill Downs Inc0.13%$3.04M
Worthington Steel Inc0.13%$3.04M
Piper Sandler Cos0.13%$3.04M
Zillow Group Inc0.13%$3.04M
Axcelis Technologies Inc0.13%$3.04M
Hecla Mining Co0.13%$3.03M
Atlantic Union Bankshares Corp0.13%$3.03M
G-III Apparel Group Ltd0.13%$3.03M
CoreCivic Inc0.13%$3.02M
Covista Inc0.13%$3.02M
Bruker Corp0.13%$3.01M
Fair Isaac Corp0.13%$2.98M
Lattice Semiconductor Corp0.13%$2.98M
First Interstate BancSystem Inc0.13%$2.97M
Installed Building Products Inc0.13%$2.97M
Ameris Bancorp0.13%$2.97M
Cavco Industries Inc0.13%$2.97M
Scotts Miracle-Gro Co/The0.13%$2.96M
Home BancShares Inc/AR0.13%$2.96M
Cathay General Bancorp0.13%$2.96M
SharkNinja Inc0.13%$2.95M
Valaris Ltd0.12%$2.94M
Synaptics Inc0.12%$2.94M
Franklin Electric Co Inc0.12%$2.93M
OPENLANE Inc0.12%$2.92M
Simmons First National Corp0.12%$2.92M
AAR Corp0.12%$2.91M
Stewart Information Services Corp0.12%$2.91M
Cohu Inc0.12%$2.90M
RBC Bearings Inc0.12%$2.90M
Sensient Technologies Corp0.12%$2.87M
Highwoods Properties Inc0.12%$2.86M
Wynn Resorts Ltd0.12%$2.86M
Rogers Corp0.12%$2.84M
Enphase Energy Inc0.12%$2.84M
Texas Pacific Land Corp0.12%$2.83M
Belden Inc0.12%$2.82M
Bio-Techne Corp0.12%$2.82M
Royal Gold Inc0.12%$2.81M
Veeva Systems Inc0.12%$2.81M
Kite Realty Group Trust0.12%$2.81M
Schneider National Inc0.12%$2.81M
SkyWest Inc0.12%$2.79M
EPR Properties0.12%$2.79M
Glacier Bancorp Inc0.12%$2.79M
Floor & Decor Holdings Inc0.12%$2.77M
Sterling Infrastructure Inc0.12%$2.77M
EW Scripps Co/The0.12%$2.76M
Interactive Brokers Group Inc0.12%$2.76M
Upbound Group Inc0.12%$2.75M
CVR Energy Inc0.12%$2.74M
Oceaneering International Inc0.12%$2.73M
Fulton Financial Corp0.12%$2.73M
Navient Corp0.12%$2.73M
LGI Homes Inc0.12%$2.73M
WSFS Financial Corp0.12%$2.72M
Unity Software Inc0.12%$2.72M
Ironwood Pharmaceuticals Inc0.11%$2.70M
Federal Signal Corp0.11%$2.70M
Trex Co Inc0.11%$2.70M
Clearway Energy Inc0.11%$2.70M
Rexford Industrial Realty Inc0.11%$2.70M
Pediatrix Medical Group Inc0.11%$2.69M
Kemper Corp0.11%$2.68M
Yelp Inc0.11%$2.68M
Scholastic Corp0.11%$2.67M
Healthcare Services Group Inc0.11%$2.66M
AdaptHealth Corp0.11%$2.65M
Weis Markets Inc0.11%$2.65M
EastGroup Properties Inc0.11%$2.65M
Coinbase Global Inc0.11%$2.65M
MillerKnoll Inc0.11%$2.64M
Greenbrier Cos Inc/The0.11%$2.64M
Kelly Services Inc0.11%$2.61M
Sylvamo Corp0.11%$2.61M
Corporate Office Properties Trust0.11%$2.60M
PTC Inc0.11%$2.60M
Edgewell Personal Care Co0.11%$2.60M
Sonic Automotive Inc0.11%$2.59M
JetBlue Airways Corp0.11%$2.59M
Douglas Emmett Inc0.11%$2.59M
Armstrong World Industries Inc0.11%$2.58M
Pebblebrook Hotel Trust0.11%$2.58M
Boston Beer Co Inc/The0.11%$2.58M
Enviri Corp0.11%$2.58M
Brookdale Senior Living Inc0.11%$2.58M
MSA Safety Inc0.11%$2.57M
Griffon Corp0.11%$2.56M
NetScout Systems Inc0.11%$2.56M
LXP Industrial Trust0.11%$2.55M
Coupang Inc0.11%$2.53M
Enpro Inc0.11%$2.53M
YETI Holdings Inc0.11%$2.53M
Ormat Technologies Inc0.11%$2.51M
B&G Foods Inc0.11%$2.51M
Universal Corp/VA0.11%$2.51M
Esab Corp0.11%$2.51M
Rayonier Advanced Materials Inc0.11%$2.51M
Otter Tail Corp0.11%$2.50M
ACI Worldwide Inc0.11%$2.50M
Cracker Barrel Old Country Store Inc0.11%$2.50M
Option Care Health Inc0.11%$2.49M
CoStar Group Inc0.11%$2.48M
RLI Corp0.10%$2.47M
La-Z-Boy Inc0.10%$2.46M
USA TODAY Co Inc0.10%$2.46M
Brighthouse Financial Inc0.10%$2.46M
John Wiley & Sons Inc0.10%$2.45M
AMC Global Media Inc0.10%$2.45M
Ryman Hospitality Properties Inc0.10%$2.45M
Knowles Corp0.10%$2.45M
Smith & Wesson Brands Inc0.10%$2.45M
Designer Brands Inc0.10%$2.44M
Ollie's Bargain Outlet Holdings Inc0.10%$2.42M
Chart Industries Inc0.10%$2.42M
WaFd Inc0.10%$2.42M
Zurn Elkay Water Solutions Corp0.10%$2.40M
Stepan Co0.10%$2.40M
Dillard's Inc0.10%$2.39M
Nu Skin Enterprises Inc0.10%$2.38M
Central Garden & Pet Co0.10%$2.38M
RLJ Lodging Trust0.10%$2.38M
Arbor Realty Trust Inc0.10%$2.37M
MarketAxess Holdings Inc0.10%$2.37M
Brady Corp0.10%$2.36M
ESCO Technologies Inc0.10%$2.35M
Tyler Technologies Inc0.10%$2.35M
First Financial Bancorp0.10%$2.35M
Wendy's Co/The0.10%$2.34M
United Community Banks Inc/GA0.10%$2.33M
Artisan Partners Asset Management Inc0.10%$2.33M
Avanos Medical Inc0.10%$2.33M
ExlService Holdings Inc0.10%$2.32M
Nomad Foods Ltd0.10%$2.31M
Dorian LPG Ltd0.10%$2.31M
Victory Capital Holdings Inc0.10%$2.30M
Airbnb Inc0.10%$2.30M
Masterbrand Inc0.10%$2.30M
Select Water Solutions Inc0.10%$2.30M
Frontdoor Inc0.10%$2.30M
Energizer Holdings Inc0.10%$2.29M
Super Micro Computer Inc0.10%$2.29M
Chimera Investment Corp0.10%$2.29M
Bank of Hawaii Corp0.10%$2.28M
Phillips Edison & Co Inc0.10%$2.28M
Enovis Corp0.10%$2.28M
Hilltop Holdings Inc0.10%$2.25M
Texas Capital Bancshares Inc0.10%$2.25M
Kodiak Gas Services Inc0.10%$2.24M
Buckle Inc/The0.10%$2.24M
BOK Financial Corp0.09%$2.23M
ePlus Inc0.09%$2.23M
BrightSpring Health Services Inc0.09%$2.22M
National Vision Holdings Inc0.09%$2.21M
Boot Barn Holdings Inc0.09%$2.21M
DigitalOcean Holdings Inc0.09%$2.20M
Amentum Holdings Inc0.09%$2.20M
Kforce Inc0.09%$2.20M
Ingram Micro Holding Corp0.09%$2.18M
Nextpower Inc0.09%$2.15M
Innospec Inc0.09%$2.14M
BlueLinx Holdings Inc0.09%$2.14M
Broadstone Net Lease Inc0.09%$2.14M
Helix Energy Solutions Group Inc0.09%$2.14M
TriNet Group Inc0.09%$2.13M
CVB Financial Corp0.09%$2.13M
Sunstone Hotel Investors Inc0.09%$2.13M
ScanSource Inc0.09%$2.12M
Erie Indemnity Co0.09%$2.12M
AZZ Inc0.09%$2.11M
Insperity Inc0.09%$2.11M
Stride Inc0.09%$2.10M
Ares Management Corp0.09%$2.11M
Accendra Health Inc0.09%$2.11M
Piedmont Office Realty Trust Inc0.09%$2.10M
Everpure Inc0.09%$2.10M
Axos Financial Inc0.09%$2.09M
Itron Inc0.09%$2.09M
Independent Bank Corp0.09%$2.08M
Mueller Water Products Inc0.09%$2.08M
AdvanSix Inc0.09%$2.07M
SPX Technologies Inc0.09%$2.07M
Acadian Asset Management Inc0.09%$2.06M
Genesco Inc0.09%$2.06M
Albany International Corp0.09%$2.06M
Bloomin' Brands Inc0.09%$2.06M
Cargurus Inc0.09%$2.05M
Select Medical Holdings Corp0.09%$2.04M
OSI Systems Inc0.09%$2.04M
Rambus Inc0.09%$2.04M
Tradeweb Markets Inc0.09%$2.03M
MarineMax Inc0.09%$2.03M
Acushnet Holdings Corp0.09%$2.03M
International Bancshares Corp0.09%$2.03M
Expro Group Holdings NV0.09%$2.03M
Haemonetics Corp0.09%$2.02M
Allegiant Travel Co0.09%$2.02M
ICU Medical Inc0.09%$2.01M
WesBanco Inc0.09%$2.00M
Peakstone Realty Trust0.08%$2.00M
Integer Holdings Corp0.08%$1.99M
Cable One Inc0.08%$1.98M
Compass Minerals International Inc0.08%$1.98M
Urban Edge Properties0.08%$1.97M
Quaker Chemical Corp0.08%$1.97M
Hyatt Hotels Corp0.08%$1.97M
Astec Industries Inc0.08%$1.97M
Northwest Natural Holding Co0.08%$1.97M
National HealthCare Corp0.08%$1.96M
Levi Strauss & Co0.08%$1.96M
Allegro MicroSystems Inc0.08%$1.95M
Prestige Consumer Healthcare Inc0.08%$1.95M
Paycom Software Inc0.08%$1.95M
Pitney Bowes Inc0.08%$1.95M
JBT Marel Corp0.08%$1.94M
Strategic Education Inc0.08%$1.92M
Caleres Inc0.08%$1.91M
Bright Horizons Family Solutions Inc0.08%$1.91M
EZCORP Inc0.08%$1.91M
Atmus Filtration Technologies Inc0.08%$1.90M
CSG Systems International Inc0.08%$1.90M
Oxford Industries Inc0.08%$1.89M
Marten Transport Ltd0.08%$1.90M
Mercury General Corp0.08%$1.89M

SFSNX overview: performance, fees, allocation and SEC filings