Schwab Fundamental U.S. Small Company Index Fund

Fund Profile

Fund profile

Tickers

SFSNX

Fund manager

Schwab Core Equity Fund

Total assets

$2.08 bn

Liabilities

$14.38 mm

Net assets

$2.06 bn

Number of holdings

1.04 k

Top 200 of 1043 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Institutional US Government Money Market Fund	21.44 mm	21.44 mm shares	1.04	Short-term investment vehicle	Long	USA
State Street Institutional US Government Money Market Fund	13.06 mm	13.06 mm shares	0.63	Short-term investment vehicle	Long	USA
SATS EchoStar Corporation	9.59 mm	477.37 k shares	0.46	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	9.20 mm	62.39 k shares	0.45	Common equity	Long	USA
COIN Coinbase Global, Inc.	7.73 mm	34.44 k shares	0.37	Common equity	Long	USA
Royal Caribbean Cruises Ltd	7.62 mm	48.61 k shares	0.37	Common equity	Long	Liberia
EBS Emergent BioSolutions Inc.	6.74 mm	530.36 k shares	0.33	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	6.33 mm	91.61 k shares	0.31	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	6.09 mm	8.68 k shares	0.30	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	6.04 mm	46.27 k shares	0.29	Common equity	Long	USA
BKU BankUnited, Inc.	6.00 mm	155.82 k shares	0.29	Common equity	Long	USA
TPC Tutor Perini Corporation	5.94 mm	238.61 k shares	0.29	Common equity	Long	USA
MHO M/I Homes, Inc.	5.81 mm	34.85 k shares	0.28	Common equity	Long	USA
FICO Fair Isaac Corporation	5.81 mm	3.63 k shares	0.28	Common equity	Long	USA
KMPR Kemper Corporation	5.72 mm	89.37 k shares	0.28	Common equity	Long	USA
UTHR United Therapeutics Corporation	5.68 mm	18.14 k shares	0.28	Common equity	Long	USA
RDN Radian Group Inc.	5.68 mm	152.97 k shares	0.28	Common equity	Long	USA
DY Dycom Industries, Inc.	5.65 mm	30.79 k shares	0.27	Common equity	Long	USA
GME GameStop Corp.	5.60 mm	246.93 k shares	0.27	Common equity	Long	USA
RXO RXO, Inc.	5.42 mm	170.87 k shares	0.26	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	5.38 mm	30.80 k shares	0.26	Common equity	Long	USA
CLH Clean Harbors, Inc.	5.35 mm	22.43 k shares	0.26	Common equity	Long	USA
FLS Flowserve Corporation	5.35 mm	105.83 k shares	0.26	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	5.33 mm	71.90 k shares	0.26	Common equity	Long	USA
WAL Western Alliance Bancorporation	5.32 mm	66.06 k shares	0.26	Common equity	Long	USA
SLVM Sylvamo Corporation	5.23 mm	70.91 k shares	0.25	Common equity	Long	USA
PRG PROG Holdings, Inc.	5.21 mm	115.54 k shares	0.25	Common equity	Long	USA
XPO XPO Logistics, Inc.	5.18 mm	45.05 k shares	0.25	Common equity	Long	USA
CRS Carpenter Technology Corporation	5.17 mm	35.41 k shares	0.25	Common equity	Long	USA
VLTO Veralto Corporation	5.12 mm	48.04 k shares	0.25	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	5.12 mm	140.61 k shares	0.25	Common equity	Long	USA
GEO The GEO Group, Inc.	5.08 mm	350.60 k shares	0.25	Common equity	Long	USA
SEM Select Medical Holdings Corporation	5.07 mm	127.49 k shares	0.25	Common equity	Long	USA
MAC The Macerich Company	5.07 mm	316.43 k shares	0.25	Common equity	Long	USA
SF Stifel Financial Corp.	5.02 mm	56.63 k shares	0.24	Common equity	Long	USA
SPR Spirit AeroSystems Holdings, Inc.	5.01 mm	138.21 k shares	0.24	Common equity	Long	USA
HE Hawaiian Electric Industries, Inc.	4.96 mm	299.68 k shares	0.24	Common equity	Long	USA
Spotify Technology SA	4.95 mm	14.38 k shares	0.24	Common equity	Long	Luxembourg
BHE Benchmark Electronics, Inc.	4.94 mm	103.19 k shares	0.24	Common equity	Long	USA
HP Helmerich & Payne, Inc.	4.75 mm	117.45 k shares	0.23	Common equity	Long	USA
FRT Federal Realty Investment Trust	4.73 mm	42.39 k shares	0.23	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	4.69 mm	21.49 k shares	0.23	Common equity	Long	USA
WWD Woodward, Inc.	4.65 mm	29.80 k shares	0.23	Common equity	Long	USA
HEI HEICO Corporation	4.63 mm	19.20 k shares	0.22	Common equity	Long	USA
Assured Guaranty Ltd	4.63 mm	56.16 k shares	0.22	Common equity	Long	Bermuda
SMG The Scotts Miracle-Gro Company	4.62 mm	58.83 k shares	0.22	Common equity	Long	USA
VMI Valmont Industries, Inc.	4.61 mm	15.44 k shares	0.22	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	4.60 mm	29.47 k shares	0.22	Common equity	Long	USA
BKH Black Hills Corporation	4.53 mm	76.64 k shares	0.22	Common equity	Long	USA
AGNC AGNC Investment Corp.	4.52 mm	451.53 k shares	0.22	Common equity	Long	USA
CCS Century Communities, Inc.	4.52 mm	43.15 k shares	0.22	Common equity	Long	USA
URBN Urban Outfitters, Inc.	4.51 mm	98.03 k shares	0.22	Common equity	Long	USA
HIW Highwoods Properties, Inc.	4.47 mm	144.44 k shares	0.22	Common equity	Long	USA
SCCO Southern Copper Corporation	4.47 mm	41.93 k shares	0.22	Common equity	Long	USA
FNB F.N.B. Corporation	4.46 mm	290.69 k shares	0.22	Common equity	Long	USA
MOG-A Moog Inc.	4.45 mm	22.68 k shares	0.22	Common equity	Long	USA
TTEK Tetra Tech, Inc.	4.43 mm	20.77 k shares	0.21	Common equity	Long	USA
GATX GATX Corporation	4.43 mm	31.73 k shares	0.21	Common equity	Long	USA
ENS EnerSys	4.42 mm	40.17 k shares	0.21	Common equity	Long	USA
SPB Spectrum Brands Holdings, Inc.	4.38 mm	51.76 k shares	0.21	Common equity	Long	USA
BWXT BWX Technologies, Inc.	4.38 mm	43.99 k shares	0.21	Common equity	Long	USA
AWI Armstrong World Industries, Inc.	4.37 mm	33.28 k shares	0.21	Common equity	Long	USA
PLXS Plexus Corp.	4.37 mm	34.07 k shares	0.21	Common equity	Long	USA
TEX Terex Corporation	4.36 mm	68.99 k shares	0.21	Common equity	Long	USA
KFY Korn Ferry	4.35 mm	58.99 k shares	0.21	Common equity	Long	USA
ESI Element Solutions Inc	4.34 mm	160.90 k shares	0.21	Common equity	Long	USA
FCN FTI Consulting, Inc.	4.33 mm	19.89 k shares	0.21	Common equity	Long	USA
DHC Diversified Healthcare Trust	4.33 mm	1.30 mm shares	0.21	Common equity	Long	USA
CBT Cabot Corporation	4.31 mm	42.96 k shares	0.21	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	4.28 mm	143.31 k shares	0.21	Common equity	Long	USA
Ashland Inc.	4.27 mm	44.18 k shares	0.21	Common equity	Long	USA
DBRG DigitalBridge Group, Inc.	4.27 mm	302.02 k shares	0.21	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	4.25 mm	47.23 k shares	0.21	Common equity	Long	USA
LNW Light & Wonder, Inc.	4.25 mm	39.60 k shares	0.21	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	4.22 mm	58.17 k shares	0.20	Common equity	Long	USA
UAL United Airlines Holdings, Inc.	4.21 mm	92.59 k shares	0.20	Common equity	Long	USA
GMS GMS Inc.	4.20 mm	43.65 k shares	0.20	Common equity	Long	USA
CR Crane Co	4.19 mm	26.15 k shares	0.20	Common equity	Long	USA
AMKR Amkor Technology, Inc.	4.19 mm	128.37 k shares	0.20	Common equity	Long	USA
AVNT Avient Corporation	4.18 mm	92.48 k shares	0.20	Common equity	Long	USA
FTAI Aviation Ltd	4.18 mm	37.53 k shares	0.20	Common equity	Long	Cayman Islands
FIX Comfort Systems USA, Inc.	4.17 mm	12.54 k shares	0.20	Common equity	Long	USA
Kilroy Realty Corp.	4.15 mm	112.23 k shares	0.20	Common equity	Long	USA
WBS Webster Financial Corporation	4.13 mm	83.32 k shares	0.20	Common equity	Long	USA
Graham Holdings Co	4.13 mm	5.32 k shares	0.20	Common equity	Long	USA
Cushman & Wakefield PLC	4.12 mm	314.27 k shares	0.20	Common equity	Long	UK
ELS Equity LifeStyle Properties, Inc.	4.09 mm	59.55 k shares	0.20	Common equity	Long	USA
KEX Kirby Corporation	4.08 mm	33.24 k shares	0.20	Common equity	Long	USA
CROX Crocs, Inc.	4.08 mm	30.39 k shares	0.20	Common equity	Long	USA
DEI Douglas Emmett, Inc.	4.08 mm	253.58 k shares	0.20	Common equity	Long	USA
ARCB ArcBest Corporation	4.08 mm	32.34 k shares	0.20	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	4.07 mm	62.87 k shares	0.20	Common equity	Long	USA
HWC Hancock Whitney Corporation	4.06 mm	74.09 k shares	0.20	Common equity	Long	USA
Cadence Bancorporation	4.05 mm	123.16 k shares	0.20	Common equity	Long	USA
GVA Granite Construction Incorporated	4.03 mm	58.86 k shares	0.20	Common equity	Long	USA
HNI HNI Corporation	3.97 mm	72.19 k shares	0.19	Common equity	Long	USA
ATGE Adtalem Global Education Inc.	3.96 mm	50.57 k shares	0.19	Common equity	Long	USA
FUL H.B. Fuller Company	3.96 mm	45.99 k shares	0.19	Common equity	Long	USA
STC Stewart Information Services Corporation	3.96 mm	56.03 k shares	0.19	Common equity	Long	USA
WTFC Wintrust Financial Corporation	3.95 mm	36.53 k shares	0.19	Common equity	Long	USA
COLB Columbia Banking System, Inc.	3.94 mm	150.78 k shares	0.19	Common equity	Long	USA
TTMI TTM Technologies, Inc.	3.94 mm	203.09 k shares	0.19	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	3.92 mm	356.94 k shares	0.19	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	3.92 mm	40.72 k shares	0.19	Common equity	Long	USA
FHB First Hawaiian, Inc.	3.92 mm	156.63 k shares	0.19	Common equity	Long	USA
MLKN MillerKnoll, Inc.	3.92 mm	126.38 k shares	0.19	Common equity	Long	USA
CACC Credit Acceptance Corporation	3.92 mm	6.82 k shares	0.19	Common equity	Long	USA
ASB Associated Banc-Corp	3.92 mm	170.56 k shares	0.19	Common equity	Long	USA
Bank OZK	3.92 mm	83.53 k shares	0.19	Common equity	Long	USA
IMKTA Ingles Markets, Incorporated	3.91 mm	48.28 k shares	0.19	Common equity	Long	USA
CXW CoreCivic, Inc.	3.91 mm	280.46 k shares	0.19	Common equity	Long	USA
TRN Trinity Industries, Inc.	3.88 mm	117.45 k shares	0.19	Common equity	Long	USA
HRI Herc Holdings Inc.	3.88 mm	24.89 k shares	0.19	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	3.87 mm	33.09 k shares	0.19	Common equity	Long	USA
SR Spire Inc.	3.87 mm	58.05 k shares	0.19	Common equity	Long	USA
Signet Jewelers Ltd	3.86 mm	45.91 k shares	0.19	Common equity	Long	Bermuda
JELD JELD-WEN Holding, Inc.	3.83 mm	229.34 k shares	0.19	Common equity	Long	USA
MC Moelis & Company	3.83 mm	56.27 k shares	0.19	Common equity	Long	USA
SHOO Steven Madden, Ltd.	3.81 mm	83.99 k shares	0.18	Common equity	Long	USA
ENTG Entegris, Inc.	3.80 mm	32.16 k shares	0.18	Common equity	Long	USA
Royalty Pharma PLC	3.80 mm	134.96 k shares	0.18	Common equity	Long	UK
ELAN Elanco Animal Health Incorporated	3.80 mm	291.54 k shares	0.18	Common equity	Long	USA
SRCL Stericycle Inc	3.79 mm	64.81 k shares	0.18	Common equity	Long	USA
DTM DT Midstream, Inc.	3.79 mm	50.32 k shares	0.18	Common equity	Long	USA
PDCO Patterson Companies, Inc.	3.79 mm	149.91 k shares	0.18	Common equity	Long	USA
VVV Valvoline Inc.	3.78 mm	81.37 k shares	0.18	Common equity	Long	USA
MAT Mattel, Inc.	3.77 mm	195.45 k shares	0.18	Common equity	Long	USA
VIRT Virtu Financial, Inc.	3.76 mm	137.72 k shares	0.18	Common equity	Long	USA
ADT ADT Inc.	3.76 mm	483.49 k shares	0.18	Common equity	Long	USA
HR Healthcare Realty Trust Incorporated	3.75 mm	212.19 k shares	0.18	Common equity	Long	USA
NYT The New York Times Company	3.75 mm	69.97 k shares	0.18	Common equity	Long	USA
HXL Hexcel Corporation	3.69 mm	55.79 k shares	0.18	Common equity	Long	USA
UBSI United Bankshares, Inc.	3.68 mm	94.65 k shares	0.18	Common equity	Long	USA
IDA IDACORP, Inc.	3.68 mm	37.67 k shares	0.18	Common equity	Long	USA
CUZ Cousins Properties Incorporated	3.68 mm	133.78 k shares	0.18	Common equity	Long	USA
LCII LCI Industries	3.68 mm	31.54 k shares	0.18	Common equity	Long	USA
PINC Premier, Inc.	3.68 mm	175.21 k shares	0.18	Common equity	Long	USA
Essent Group Ltd	3.66 mm	58.26 k shares	0.18	Common equity	Long	Bermuda
CUBE CubeSmart	3.66 mm	76.83 k shares	0.18	Common equity	Long	USA
INCY Incyte Corporation	3.65 mm	56.12 k shares	0.18	Common equity	Long	USA
SCS Steelcase Inc.	3.65 mm	251.55 k shares	0.18	Common equity	Long	USA
OGS ONE Gas, Inc.	3.64 mm	52.34 k shares	0.18	Common equity	Long	USA
ENVA Enova International, Inc.	3.64 mm	42.10 k shares	0.18	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	3.64 mm	18.93 k shares	0.18	Common equity	Long	USA
LFUS Littelfuse, Inc.	3.63 mm	13.60 k shares	0.18	Common equity	Long	USA
MOD Modine Manufacturing Company	3.63 mm	30.84 k shares	0.18	Common equity	Long	USA
WMK Weis Markets, Inc.	3.62 mm	47.95 k shares	0.18	Common equity	Long	USA
PATK Patrick Industries, Inc.	3.61 mm	28.22 k shares	0.18	Common equity	Long	USA
AMN AMN Healthcare Services, Inc.	3.61 mm	53.41 k shares	0.18	Common equity	Long	USA
RenaissanceRe Holdings Ltd	3.59 mm	15.50 k shares	0.17	Common equity	Long	Bermuda
OLLI Ollie's Bargain Outlet Holdings, Inc.	3.59 mm	36.81 k shares	0.17	Common equity	Long	USA
CIM Chimera Investment Corporation	3.59 mm	245.87 k shares	0.17	Common equity	Long	USA
OMI Owens & Minor, Inc.	3.59 mm	218.52 k shares	0.17	Common equity	Long	USA
SVC Service Properties Trust	3.58 mm	630.70 k shares	0.17	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	3.57 mm	47.12 k shares	0.17	Common equity	Long	USA
BCO The Brink's Company	3.57 mm	32.43 k shares	0.17	Common equity	Long	USA
SAIA Saia, Inc.	3.56 mm	8.53 k shares	0.17	Common equity	Long	USA
PSMT PriceSmart, Inc.	3.56 mm	39.00 k shares	0.17	Common equity	Long	USA
MTCH Match Group, Inc.	3.56 mm	93.38 k shares	0.17	Common equity	Long	USA
TXNM TXNM Energy, Inc.	3.56 mm	85.63 k shares	0.17	Common equity	Long	USA
COLM Columbia Sportswear Company	3.56 mm	43.55 k shares	0.17	Common equity	Long	USA
BIO Bio-Rad Laboratories, Inc.	3.56 mm	10.52 k shares	0.17	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	3.54 mm	218.02 k shares	0.17	Common equity	Long	USA
ACA Arcosa, Inc.	3.51 mm	37.76 k shares	0.17	Common equity	Long	USA
American Homes 4 Rent	3.51 mm	97.18 k shares	0.17	Common equity	Long	USA
Nomad Foods Ltd	3.50 mm	183.04 k shares	0.17	Common equity	Long	Virgin Islands (British)
ALE ALLETE, Inc.	3.50 mm	54.21 k shares	0.17	Common equity	Long	USA
NNN National Retail Properties, Inc.	3.50 mm	77.86 k shares	0.17	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	3.49 mm	34.22 k shares	0.17	Common equity	Long	USA
UA Under Armour, Inc.	3.49 mm	500.16 k shares	0.17	Common equity	Long	USA
CGNX Cognex Corporation	3.49 mm	70.24 k shares	0.17	Common equity	Long	USA
Tronox Holdings PLC	3.48 mm	215.59 k shares	0.17	Common equity	Long	UK
UNF UniFirst Corporation	3.48 mm	17.90 k shares	0.17	Common equity	Long	USA
KNF Knife River Corporation	3.48 mm	43.74 k shares	0.17	Common equity	Long	USA
GIII G-III Apparel Group, Ltd.	3.47 mm	125.98 k shares	0.17	Common equity	Long	USA
Herbalife Ltd	3.47 mm	282.58 k shares	0.17	Common equity	Long	Cayman Islands
MPWR Monolithic Power Systems, Inc.	3.46 mm	4.01 k shares	0.17	Common equity	Long	USA
VRT Vertiv Holdings Co	3.43 mm	43.62 k shares	0.17	Common equity	Long	USA
FDS FactSet Research Systems Inc.	3.43 mm	8.30 k shares	0.17	Common equity	Long	USA
PCH PotlatchDeltic Corporation	3.42 mm	77.14 k shares	0.17	Common equity	Long	USA
CSGP CoStar Group, Inc.	3.42 mm	43.80 k shares	0.17	Common equity	Long	USA
AVA Avista Corporation	3.42 mm	87.21 k shares	0.17	Common equity	Long	USA
NJR New Jersey Resources Corporation	3.41 mm	72.97 k shares	0.17	Common equity	Long	USA
GBX The Greenbrier Companies, Inc.	3.41 mm	66.84 k shares	0.17	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	3.40 mm	22.66 k shares	0.17	Common equity	Long	USA
LZB La-Z-Boy Incorporated	3.38 mm	76.63 k shares	0.16	Common equity	Long	USA
PNMAC Holdings, Inc.	3.38 mm	34.40 k shares	0.16	Common equity	Long	USA
VNT Vontier Corporation	3.38 mm	86.04 k shares	0.16	Common equity	Long	USA
BYD Boyd Gaming Corporation	3.37 mm	55.31 k shares	0.16	Common equity	Long	USA
Fresh Del Monte Produce Inc	3.36 mm	134.14 k shares	0.16	Common equity	Long	Cayman Islands
White Mountains Insurance Group Ltd	3.36 mm	1.88 k shares	0.16	Common equity	Long	Bermuda
DNOW NOW Inc.	3.35 mm	217.91 k shares	0.16	Common equity	Long	USA
NWE NorthWestern Corporation	3.34 mm	62.04 k shares	0.16	Common equity	Long	USA
KMT Kennametal Inc.	3.32 mm	127.04 k shares	0.16	Common equity	Long	USA
Axis Capital Holdings Ltd	3.31 mm	43.69 k shares	0.16	Common equity	Long	Bermuda
ZG Zillow Group Inc.	3.31 mm	67.95 k shares	0.16	Common equity	Long	USA
SBH Sally Beauty Holdings, Inc.	3.31 mm	288.90 k shares	0.16	Common equity	Long	USA
LBRT Liberty Energy Inc.	3.29 mm	136.18 k shares	0.16	Common equity	Long	USA
MTDR Matador Resources Company	3.28 mm	53.39 k shares	0.16	Common equity	Long	USA
BATRK The Liberty Braves Group	3.28 mm	40.53 k shares	0.16	Common equity	Long	USA