Schwab Fundamental U.S. Small Company Index Fund

Fund Profile

Fund profile

Tickers

SFSNX

Fund manager

Schwab Target 2030 Fund

Total assets

$1.79 bn

Liabilities

$3.44 mm

Net assets

$1.79 bn

Number of holdings

1.03 k

Top 200 of 1030 Holdings

As of Jan 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
United Airlines Holdings, Inc.	8.04 mm	75.96 k shares	0.45	Common equity	Long	USA
GEO The GEO Group, Inc.	7.77 mm	246.64 k shares	0.43	Common equity	Long	USA
Royal Caribbean Cruises Ltd	7.31 mm	27.41 k shares	0.41	Common equity	Long	Liberia
SATS EchoStar Corporation	5.80 mm	209.67 k shares	0.32	Common equity	Long	USA
GME GameStop Corp.	5.53 mm	205.51 k shares	0.31	Common equity	Long	USA
FLS Flowserve Corporation	5.44 mm	86.80 k shares	0.30	Common equity	Long	USA
SF Stifel Financial Corp.	5.39 mm	46.56 k shares	0.30	Common equity	Long	USA
PDCO Patterson Companies, Inc.	5.33 mm	172.18 k shares	0.30	Common equity	Long	USA
SKYW SkyWest, Inc.	5.32 mm	44.03 k shares	0.30	Common equity	Long	USA
TWLO Twilio Inc.	5.29 mm	36.10 k shares	0.30	Common equity	Long	USA
APP AppLovin Corporation	5.16 mm	13.97 k shares	0.29	Common equity	Long	USA
URBN Urban Outfitters, Inc.	5.15 mm	92.87 k shares	0.29	Common equity	Long	USA
BKU BankUnited, Inc.	5.13 mm	124.84 k shares	0.29	Common equity	Long	USA
MAC The Macerich Company	5.10 mm	245.61 k shares	0.29	Common equity	Long	USA
VSCO Victoria's Secret & Co.	5.05 mm	138.77 k shares	0.28	Common equity	Long	USA
ZG Zillow Group Inc.	4.95 mm	60.18 k shares	0.28	Common equity	Long	USA
UTHR United Therapeutics Corporation	4.91 mm	13.97 k shares	0.27	Common equity	Long	USA
WBS Webster Financial Corporation	4.90 mm	81.34 k shares	0.27	Common equity	Long	USA
WWD Woodward, Inc.	4.82 mm	26.02 k shares	0.27	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	4.80 mm	45.75 k shares	0.27	Common equity	Long	USA
WAL Western Alliance Bancorporation	4.69 mm	53.32 k shares	0.26	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	4.67 mm	17.96 k shares	0.26	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	4.63 mm	62.06 k shares	0.26	Common equity	Long	USA
HRI Herc Holdings Inc.	4.62 mm	22.63 k shares	0.26	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	4.58 mm	25.31 k shares	0.26	Common equity	Long	USA
KMPR Kemper Corporation	4.57 mm	68.08 k shares	0.26	Common equity	Long	USA
Royalty Pharma PLC	4.57 mm	144.61 k shares	0.26	Common equity	Long	UK
FICO Fair Isaac Corporation	4.53 mm	2.42 k shares	0.25	Common equity	Long	USA
VMI Valmont Industries, Inc.	4.52 mm	13.64 k shares	0.25	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	4.49 mm	51.59 k shares	0.25	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	4.47 mm	41.43 k shares	0.25	Common equity	Long	USA
RDN Radian Group Inc.	4.46 mm	130.97 k shares	0.25	Common equity	Long	USA
CXW CoreCivic, Inc.	4.44 mm	217.22 k shares	0.25	Common equity	Long	USA
XPO XPO Logistics, Inc.	4.42 mm	33.07 k shares	0.25	Common equity	Long	USA
GATX GATX Corporation	4.40 mm	26.60 k shares	0.25	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	4.38 mm	42.18 k shares	0.24	Common equity	Long	USA
VIRT Virtu Financial, Inc.	4.36 mm	108.83 k shares	0.24	Common equity	Long	USA
EAT Brinker International, Inc.	4.36 mm	23.95 k shares	0.24	Common equity	Long	USA
BYD Boyd Gaming Corporation	4.35 mm	56.81 k shares	0.24	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	4.35 mm	24.79 k shares	0.24	Common equity	Long	USA
CBRL Cracker Barrel Old Country Store, Inc.	4.34 mm	66.79 k shares	0.24	Common equity	Long	USA
LITE Lumentum Holdings Inc.	4.32 mm	50.81 k shares	0.24	Common equity	Long	USA
NOW ServiceNow, Inc.	4.30 mm	4.23 k shares	0.24	Common equity	Long	USA
SSB SouthState Corporation	4.30 mm	40.72 k shares	0.24	Common equity	Long	USA
CLH Clean Harbors, Inc.	4.30 mm	18.43 k shares	0.24	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	4.27 mm	115.30 k shares	0.24	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	4.22 mm	33.79 k shares	0.24	Common equity	Long	USA
BKH Black Hills Corporation	4.21 mm	71.61 k shares	0.24	Common equity	Long	USA
APO Apollo Global Management, Inc.	4.20 mm	24.57 k shares	0.23	Common equity	Long	USA
DBX Dropbox, Inc.	4.19 mm	130.28 k shares	0.23	Common equity	Long	USA
VLTO Veralto Corporation	4.12 mm	39.88 k shares	0.23	Common equity	Long	USA
JBLU JetBlue Airways Corporation	4.12 mm	625.95 k shares	0.23	Common equity	Long	USA
Bank OZK	4.12 mm	81.04 k shares	0.23	Common equity	Long	USA
CRS Carpenter Technology Corporation	4.11 mm	21.29 k shares	0.23	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	4.10 mm	29.43 k shares	0.23	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	4.10 mm	51.20 k shares	0.23	Common equity	Long	USA
COIN Coinbase Global, Inc.	4.09 mm	14.03 k shares	0.23	Common equity	Long	USA
Graham Holdings Co	4.07 mm	4.39 k shares	0.23	Common equity	Long	USA
INCY Incyte Corporation	4.07 mm	54.90 k shares	0.23	Common equity	Long	USA
DTM DT Midstream, Inc.	4.07 mm	40.22 k shares	0.23	Common equity	Long	USA
PINC Premier, Inc.	4.06 mm	179.33 k shares	0.23	Common equity	Long	USA
DY Dycom Industries, Inc.	4.06 mm	21.45 k shares	0.23	Common equity	Long	USA
TNL Travel + Leisure Co.	4.04 mm	74.24 k shares	0.23	Common equity	Long	USA
Cushman & Wakefield PLC	4.03 mm	292.30 k shares	0.23	Common equity	Long	UK
NVST Envista Holdings Corp	4.03 mm	196.43 k shares	0.23	Common equity	Long	USA
SAIA Saia, Inc.	4.02 mm	8.37 k shares	0.22	Common equity	Long	USA
WTFC Wintrust Financial Corporation	4.02 mm	30.72 k shares	0.22	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	4.01 mm	33.61 k shares	0.22	Common equity	Long	USA
FRT Federal Realty Investment Trust	4.01 mm	36.93 k shares	0.22	Common equity	Long	USA
TXNM TXNM Energy, Inc.	3.99 mm	82.43 k shares	0.22	Common equity	Long	USA
Kilroy Realty Corp.	3.98 mm	102.08 k shares	0.22	Common equity	Long	USA
FNB F.N.B. Corporation	3.97 mm	253.23 k shares	0.22	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	3.96 mm	9.07 k shares	0.22	Common equity	Long	USA
BWXT BWX Technologies, Inc.	3.96 mm	35.09 k shares	0.22	Common equity	Long	USA
ADT ADT Inc.	3.93 mm	511.97 k shares	0.22	Common equity	Long	USA
CR Crane Co	3.92 mm	23.04 k shares	0.22	Common equity	Long	USA
MAT Mattel, Inc.	3.91 mm	209.83 k shares	0.22	Common equity	Long	USA
FWONK Formula One Group	3.91 mm	40.87 k shares	0.22	Common equity	Long	USA
VLY Valley National Bancorp	3.90 mm	379.39 k shares	0.22	Common equity	Long	USA
SR Spire Inc.	3.90 mm	54.95 k shares	0.22	Common equity	Long	USA
UA Under Armour, Inc.	3.90 mm	466.88 k shares	0.22	Common equity	Long	USA
VRSN VeriSign, Inc.	3.89 mm	18.10 k shares	0.22	Common equity	Long	USA
TTMI TTM Technologies, Inc.	3.88 mm	157.81 k shares	0.22	Common equity	Long	USA
Fresh Del Monte Produce Inc	3.88 mm	127.13 k shares	0.22	Common equity	Long	Cayman Islands
ATGE Adtalem Global Education Inc.	3.87 mm	36.10 k shares	0.22	Common equity	Long	USA
TechnipFMC PLC	3.87 mm	128.67 k shares	0.22	Common equity	Long	UK
RH RH	3.84 mm	9.17 k shares	0.21	Common equity	Long	USA
DEI Douglas Emmett, Inc.	3.83 mm	208.78 k shares	0.21	Common equity	Long	USA
VSTS Vestis Corporation	3.83 mm	273.81 k shares	0.21	Common equity	Long	USA
PLXS Plexus Corp.	3.81 mm	26.86 k shares	0.21	Common equity	Long	USA
Jazz Pharmaceuticals PLC	3.79 mm	30.48 k shares	0.21	Common equity	Long	Ireland
MTCH Match Group, Inc.	3.78 mm	105.97 k shares	0.21	Common equity	Long	USA
SPB Spectrum Brands Holdings, Inc.	3.77 mm	44.60 k shares	0.21	Common equity	Long	USA
BIO Bio-Rad Laboratories, Inc.	3.77 mm	10.45 k shares	0.21	Common equity	Long	USA
FDS FactSet Research Systems Inc.	3.76 mm	7.93 k shares	0.21	Common equity	Long	USA
PRG PROG Holdings, Inc.	3.76 mm	87.94 k shares	0.21	Common equity	Long	USA
HEI HEICO Corporation	3.76 mm	15.72 k shares	0.21	Common equity	Long	USA
AFIIQ Armstrong Flooring, Inc.	3.75 mm	24.80 k shares	0.21	Common equity	Long	USA
PATK Patrick Industries, Inc.	3.74 mm	38.54 k shares	0.21	Common equity	Long	USA
IDA IDACORP, Inc.	3.74 mm	34.00 k shares	0.21	Common equity	Long	USA
GVA Granite Construction Incorporated	3.73 mm	42.31 k shares	0.21	Common equity	Long	USA
COTI Coretag, Inc.	3.73 mm	66.03 k shares	0.21	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	3.72 mm	37.04 k shares	0.21	Common equity	Long	USA
HWC Hancock Whitney Corporation	3.71 mm	62.15 k shares	0.21	Common equity	Long	USA
DASH DoorDash, Inc.	3.70 mm	19.61 k shares	0.21	Common equity	Long	USA
Cadence Bancorporation	3.70 mm	105.04 k shares	0.21	Common equity	Long	USA
PCH PotlatchDeltic Corporation	3.68 mm	82.27 k shares	0.21	Common equity	Long	USA
FCN FTI Consulting, Inc.	3.67 mm	18.79 k shares	0.21	Common equity	Long	USA
SLAB Silicon Laboratories Inc.	3.67 mm	27.07 k shares	0.21	Common equity	Long	USA
UNIT Uniti Group Inc.	3.67 mm	673.17 k shares	0.21	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	3.67 mm	54.92 k shares	0.21	Common equity	Long	USA
VRT Vertiv Holdings Co	3.67 mm	31.34 k shares	0.21	Common equity	Long	USA
COLM Columbia Sportswear Company	3.66 mm	41.47 k shares	0.20	Common equity	Long	USA
MHO M/I Homes, Inc.	3.66 mm	29.06 k shares	0.20	Common equity	Long	USA
KNF Knife River Corporation	3.65 mm	35.28 k shares	0.20	Common equity	Long	USA
MC Moelis & Company	3.64 mm	46.47 k shares	0.20	Common equity	Long	USA
ENS EnerSys	3.64 mm	37.48 k shares	0.20	Common equity	Long	USA
JWN Nordstrom, Inc.	3.62 mm	149.62 k shares	0.20	Common equity	Long	USA
ESI Element Solutions Inc	3.60 mm	139.42 k shares	0.20	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	3.59 mm	68.10 k shares	0.20	Common equity	Long	USA
CSGP CoStar Group, Inc.	3.59 mm	46.85 k shares	0.20	Common equity	Long	USA
AGNC AGNC Investment Corp.	3.59 mm	359.71 k shares	0.20	Common equity	Long	USA
HXL Hexcel Corporation	3.58 mm	54.95 k shares	0.20	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	3.57 mm	3.57 mm shares	0.20	Short-term investment vehicle	Long	USA
ENVA Enova International, Inc.	3.54 mm	31.54 k shares	0.20	Common equity	Long	USA
ASB Associated Banc-Corp	3.54 mm	140.63 k shares	0.20	Common equity	Long	USA
FHB First Hawaiian, Inc.	3.53 mm	127.95 k shares	0.20	Common equity	Long	USA
UNF UniFirst Corporation	3.53 mm	16.48 k shares	0.20	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	3.53 mm	31.68 k shares	0.20	Common equity	Long	USA
SLVM Sylvamo Corporation	3.53 mm	44.01 k shares	0.20	Common equity	Long	USA
KFY Korn Ferry	3.52 mm	49.77 k shares	0.20	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	3.52 mm	53.76 k shares	0.20	Common equity	Long	USA
MTDR Matador Resources Company	3.52 mm	60.63 k shares	0.20	Common equity	Long	USA
OGS ONE Gas, Inc.	3.51 mm	49.72 k shares	0.20	Common equity	Long	USA
IMKTA Ingles Markets, Incorporated	3.51 mm	52.93 k shares	0.20	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	3.50 mm	291.21 k shares	0.20	Common equity	Long	USA
TRN Trinity Industries, Inc.	3.50 mm	92.58 k shares	0.20	Common equity	Long	USA
OMI Owens & Minor, Inc.	3.49 mm	245.25 k shares	0.20	Common equity	Long	USA
LCII LCI Industries	3.49 mm	33.31 k shares	0.20	Common equity	Long	USA
SLG SL Green Realty Corp.	3.47 mm	51.47 k shares	0.19	Common equity	Long	USA
GBX The Greenbrier Companies, Inc.	3.45 mm	52.12 k shares	0.19	Common equity	Long	USA
PLTR Palantir Technologies Inc.	3.45 mm	41.80 k shares	0.19	Common equity	Long	USA
SLGN Silgan Holdings Inc.	3.45 mm	62.63 k shares	0.19	Common equity	Long	USA
ACA Arcosa, Inc.	3.44 mm	34.00 k shares	0.19	Common equity	Long	USA
RXO RXO, Inc.	3.42 mm	133.42 k shares	0.19	Common equity	Long	USA
AMKR Amkor Technology, Inc.	3.39 mm	137.87 k shares	0.19	Common equity	Long	USA
ONB Old National Bancorp	3.39 mm	142.21 k shares	0.19	Common equity	Long	USA
CUZ Cousins Properties Incorporated	3.38 mm	110.87 k shares	0.19	Common equity	Long	USA
NJR New Jersey Resources Corporation	3.38 mm	70.46 k shares	0.19	Common equity	Long	USA
GMS GMS Inc.	3.38 mm	40.04 k shares	0.19	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	3.37 mm	18.52 k shares	0.19	Common equity	Long	USA
HP Helmerich & Payne, Inc.	3.36 mm	106.49 k shares	0.19	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	3.36 mm	153.64 k shares	0.19	Common equity	Long	USA
HRB H&R Block, Inc.	3.34 mm	60.40 k shares	0.19	Common equity	Long	USA
AVNT Avient Corporation	3.32 mm	77.43 k shares	0.19	Common equity	Long	USA
MASI Masimo Corporation	3.32 mm	19.05 k shares	0.19	Common equity	Long	USA
HIW Highwoods Properties, Inc.	3.31 mm	111.11 k shares	0.19	Common equity	Long	USA
PSMT PriceSmart, Inc.	3.31 mm	36.38 k shares	0.19	Common equity	Long	USA
SCCO Southern Copper Corporation	3.30 mm	36.03 k shares	0.18	Common equity	Long	USA
LFUS Littelfuse, Inc.	3.30 mm	13.84 k shares	0.18	Common equity	Long	USA
CHE Chemed Corporation	3.28 mm	5.84 k shares	0.18	Common equity	Long	USA
GIII G-III Apparel Group, Ltd.	3.28 mm	105.03 k shares	0.18	Common equity	Long	USA
HEES H&E Equipment Services, Inc.	3.27 mm	36.91 k shares	0.18	Common equity	Long	USA
TEX Terex Corporation	3.27 mm	67.97 k shares	0.18	Common equity	Long	USA
CCS Century Communities, Inc.	3.27 mm	42.76 k shares	0.18	Common equity	Long	USA
UBSI United Bankshares, Inc.	3.26 mm	84.61 k shares	0.18	Common equity	Long	USA
ENTG Entegris, Inc.	3.25 mm	32.02 k shares	0.18	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	3.25 mm	33.01 k shares	0.18	Common equity	Long	USA
EXEL Exelixis, Inc.	3.25 mm	98.07 k shares	0.18	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	3.24 mm	401.25 k shares	0.18	Common equity	Long	USA
NYT The New York Times Company	3.24 mm	59.60 k shares	0.18	Common equity	Long	USA
Nomad Foods Ltd	3.23 mm	180.66 k shares	0.18	Common equity	Long	Virgin Islands (British)
MSM MSC Industrial Direct Co., Inc.	3.22 mm	40.03 k shares	0.18	Common equity	Long	USA
HR Healthcare Realty Trust Incorporated	3.22 mm	192.15 k shares	0.18	Common equity	Long	USA
ARES Ares Management Corporation	3.21 mm	16.19 k shares	0.18	Common equity	Long	USA
ALE ALLETE, Inc.	3.20 mm	48.80 k shares	0.18	Common equity	Long	USA
SMG The Scotts Miracle-Gro Company	3.20 mm	45.10 k shares	0.18	Common equity	Long	USA
American Homes 4 Rent	3.19 mm	92.18 k shares	0.18	Common equity	Long	USA
LAUR Laureate Education, Inc.	3.19 mm	170.37 k shares	0.18	Common equity	Long	USA
MBC MasterBrand, Inc.	3.19 mm	184.13 k shares	0.18	Common equity	Long	USA
MOG-A Moog Inc.	3.18 mm	17.49 k shares	0.18	Common equity	Long	USA
TTI TETRA Technologies, Inc.	3.18 mm	86.33 k shares	0.18	Common equity	Long	USA
NWE NorthWestern Corporation	3.17 mm	58.81 k shares	0.18	Common equity	Long	USA
YELP Yelp Inc.	3.14 mm	78.73 k shares	0.18	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	3.14 mm	203.56 k shares	0.18	Common equity	Long	USA
Essent Group Ltd	3.14 mm	53.94 k shares	0.18	Common equity	Long	Bermuda
RRC Range Resources Corporation	3.14 mm	84.82 k shares	0.18	Common equity	Long	USA
BLD TopBuild Corp.	3.14 mm	9.16 k shares	0.18	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	3.14 mm	28.75 k shares	0.18	Common equity	Long	USA
PNMAC Holdings, Inc.	3.13 mm	29.94 k shares	0.18	Common equity	Long	USA
ARCB ArcBest Corporation	3.13 mm	32.75 k shares	0.18	Common equity	Long	USA
SITE SiteOne Landscape Supply, Inc.	3.13 mm	21.96 k shares	0.17	Common equity	Long	USA
SPR Spirit AeroSystems Holdings, Inc.	3.12 mm	91.87 k shares	0.17	Common equity	Long	USA
Essential Utilities Inc	3.12 mm	87.98 k shares	0.17	Common equity	Long	USA
LZB La-Z-Boy Incorporated	3.11 mm	65.92 k shares	0.17	Common equity	Long	USA
TDC Teradata Corporation	3.11 mm	97.38 k shares	0.17	Common equity	Long	USA
Gates Industrial Corp PLC	3.10 mm	149.98 k shares	0.17	Common equity	Long	UK
White Mountains Insurance Group Ltd	3.09 mm	1.60 k shares	0.17	Common equity	Long	Bermuda
CNX CNX Resources Corporation	3.09 mm	112.94 k shares	0.17	Common equity	Long	USA
VNT Vontier Corporation	3.09 mm	80.03 k shares	0.17	Common equity	Long	USA