Schwab Fundamental US Small Company Index Fund

Fund Profile

Fund profile

Tickers

SFSNX

Fund manager

Schwab Capital Trust

Total assets

$1.65 bn

Liabilities

$14.48 mm

Net assets

$1.63 bn

Number of holdings

977.00

Top 200 of 977 Holdings

As of Oct 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Institutional US Government Money Market Fund	14.04 mm	14.04 mm shares	0.86	Short-term investment vehicle	Long	USA
State Street Institutional US Government Money Market Fund	8.95 mm	8.95 mm shares	0.55	Short-term investment vehicle	Long	USA
FSLR First Solar Inc	6.90 mm	47.40 k shares	0.42	Common equity	Long	USA
FANG Diamondback Energy Inc	5.93 mm	37.77 k shares	0.36	Common equity	Long	USA
PTEN Patterson-UTI Energy Inc	5.52 mm	312.59 k shares	0.34	Common equity	Long	USA
FBP First Bancorp PR	5.24 mm	6.38 k shares	0.32	Common equity	Long	USA
COMM CommScope Holding Company Inc	5.21 mm	393.77 k shares	0.32	Common equity	Long	USA
TEN Tenneco, Inc.	5.05 mm	256.14 k shares	0.31	Common equity	Long	USA
Nabors Industries Ltd	5.04 mm	28.95 k shares	0.31	Common equity	Long	Bermuda
DY Dycom Industries, Inc.	4.89 mm	41.34 k shares	0.30	Common equity	Long	USA
VMI Valmont Industries, Inc.	4.77 mm	14.94 k shares	0.29	Common equity	Long	USA
GEO Geo Group, Inc.	4.52 mm	534.33 k shares	0.28	Common equity	Long	USA
THS Treehouse Foods Inc	4.43 mm	88.27 k shares	0.27	Common equity	Long	USA
AEL American Equity Investment Life Holding Co	4.43 mm	102.90 k shares	0.27	Common equity	Long	USA
APLE Apple Hospitality REIT Inc	4.41 mm	257.34 k shares	0.27	Common equity	Long	USA
CLH Clean Harbors, Inc.	4.40 mm	35.93 k shares	0.27	Common equity	Long	USA
ATGE Adtalem Global Education Inc	4.30 mm	103.09 k shares	0.26	Common equity	Long	USA
H Hyatt Hotels Corporation	4.25 mm	45.07 k shares	0.26	Common equity	Long	USA
CBRL Cracker Barrel Old Country Store Inc	4.22 mm	36.94 k shares	0.26	Common equity	Long	USA
ONB Old National Bancorp	4.20 mm	214.90 k shares	0.26	Common equity	Long	USA
Transocean Ltd	4.18 mm	1.14 mm shares	0.26	Common equity	Long	Switzerland
EQT EQT Corp	4.14 mm	98.97 k shares	0.25	Common equity	Long	USA
TXRH Texas Roadhouse Inc	4.11 mm	41.55 k shares	0.25	Common equity	Long	USA
FE Firstenergy Corp.	4.10 mm	41.64 k shares	0.25	Common equity	Long	USA
ARCH Arch Resources Inc	4.08 mm	26.78 k shares	0.25	Common equity	Long	USA
VAC Marriott Vacations Worldwide Corp	4.02 mm	27.21 k shares	0.25	Common equity	Long	USA
ACHC Acadia Healthcare Company Inc	4.00 mm	49.22 k shares	0.24	Common equity	Long	USA
SMCI Super Micro Computer Inc	3.98 mm	57.15 k shares	0.24	Common equity	Long	USA
KEX Kirby Corp.	3.98 mm	57.01 k shares	0.24	Common equity	Long	USA
IT Gartner, Inc.	3.96 mm	13.11 k shares	0.24	Common equity	Long	USA
ASH Ashland Inc	3.94 mm	37.57 k shares	0.24	Common equity	Long	USA
CFR Cullen Frost Bankers Inc.	3.94 mm	25.39 k shares	0.24	Common equity	Long	USA
AIT Applied Industrial Technologies Inc.	3.91 mm	31.42 k shares	0.24	Common equity	Long	USA
FNB F.N.B. Corp.	3.89 mm	269.44 k shares	0.24	Common equity	Long	USA
BWXT BWX Technologies Inc	3.88 mm	68.14 k shares	0.24	Common equity	Long	USA
SLGN Silgan Holdings Inc.	3.86 mm	81.46 k shares	0.24	Common equity	Long	USA
STT State Street Corp.	3.85 mm	57.09 k shares	0.24	Common equity	Long	USA
HR Healthcare Realty Trust Inc	3.83 mm	188.58 k shares	0.23	Common equity	Long	USA
BF.A Brown-Forman Corp.	3.82 mm	56.13 k shares	0.23	Common equity	Long	USA
CNX CNX Resources Corp	3.82 mm	226.98 k shares	0.23	Common equity	Long	USA
GHC Graham Holdings Co.	3.81 mm	6.12 k shares	0.23	Common equity	Long	USA
HUBG Hub Group, Inc.	3.80 mm	48.92 k shares	0.23	Common equity	Long	USA
REZI Resideo Technologies Inc	3.79 mm	160.58 k shares	0.23	Common equity	Long	USA
DNOW NOW Inc	3.79 mm	297.82 k shares	0.23	Common equity	Long	USA
HE Hawaiian Electric Industries, Inc.	3.79 mm	99.66 k shares	0.23	Common equity	Long	USA
PLXS Plexus Corp.	3.78 mm	38.41 k shares	0.23	Common equity	Long	USA
AXL American Axle & Manufacturing Holdings Inc	3.77 mm	389.46 k shares	0.23	Common equity	Long	USA
ANET Arista Networks Inc	3.77 mm	31.16 k shares	0.23	Common equity	Long	USA
MLI Mueller Industries, Inc.	3.74 mm	59.70 k shares	0.23	Common equity	Long	USA
CBT Cabot Corp.	3.72 mm	50.69 k shares	0.23	Common equity	Long	USA
AAWW Atlas Air Worldwide Holdings Inc.	3.72 mm	36.83 k shares	0.23	Common equity	Long	USA
BHE Benchmark Electronics Inc.	3.72 mm	131.14 k shares	0.23	Common equity	Long	USA
RLJ RLJ Lodging Trust	3.72 mm	305.80 k shares	0.23	Common equity	Long	USA
White Mountains Insurance Group Ltd	3.71 mm	2.62 k shares	0.23	Common equity	Long	Bermuda
ACA Arcosa Inc	3.71 mm	57.72 k shares	0.23	Common equity	Long	USA
WBS Webster Financial Corp.	3.70 mm	68.25 k shares	0.23	Common equity	Long	USA
FCN FTI Consulting Inc.	3.68 mm	23.61 k shares	0.22	Common equity	Long	USA
CHE Chemed Corp.	3.66 mm	7.85 k shares	0.22	Common equity	Long	USA
SM SM Energy Co	3.66 mm	81.37 k shares	0.22	Common equity	Long	USA
Triton International Ltd	3.63 mm	59.86 k shares	0.22	Common equity	Long	Bermuda
CSGP Costar Group, Inc.	3.60 mm	43.55 k shares	0.22	Common equity	Long	USA
KELYA Kelly Services, Inc.	3.59 mm	219.72 k shares	0.22	Common equity	Long	USA
SR Spire Inc.	3.59 mm	51.39 k shares	0.22	Common equity	Long	USA
FTNT Fortinet Inc	3.57 mm	62.51 k shares	0.22	Common equity	Long	USA
CR Crane Holdings, Co.	3.57 mm	35.56 k shares	0.22	Common equity	Long	USA
IDA Idacorp, Inc.	3.57 mm	34.07 k shares	0.22	Common equity	Long	USA
MOG.A Moog, Inc.	3.57 mm	42.09 k shares	0.22	Common equity	Long	USA
URBN Urban Outfitters, Inc.	3.54 mm	148.57 k shares	0.22	Common equity	Long	USA
Signet Jewelers Ltd	3.54 mm	54.26 k shares	0.22	Common equity	Long	Bermuda
FDS Factset Research Systems Inc.	3.53 mm	8.30 k shares	0.22	Common equity	Long	USA
OGS ONE Gas Inc	3.52 mm	45.49 k shares	0.22	Common equity	Long	USA
SIGI Selective Insurance Group Inc.	3.52 mm	35.89 k shares	0.22	Common equity	Long	USA
RUSHA Rush Enterprises Inc	3.51 mm	70.29 k shares	0.21	Common equity	Long	USA
Axis Capital Holdings Ltd	3.50 mm	63.93 k shares	0.21	Common equity	Long	Bermuda
Fresh Del Monte Produce Inc	3.49 mm	133.63 k shares	0.21	Common equity	Long	Cayman Islands
JACK Jack In The Box, Inc.	3.48 mm	39.43 k shares	0.21	Common equity	Long	USA
WEN Wendy`s Co	3.48 mm	167.35 k shares	0.21	Common equity	Long	USA
LNW Light & Wonder Inc	3.47 mm	61.76 k shares	0.21	Common equity	Long	USA
UHAL U-Haul Holding Company	3.47 mm	6.03 k shares	0.21	Common equity	Long	USA
WMK Weis Markets, Inc.	3.42 mm	36.52 k shares	0.21	Common equity	Long	USA
PINC Premier Inc	3.42 mm	98.02 k shares	0.21	Common equity	Long	USA
UVV Universal Corp.	3.39 mm	67.07 k shares	0.21	Common equity	Long	USA
ASB Associated Banc-Corp.	3.39 mm	139.17 k shares	0.21	Common equity	Long	USA
NJR New Jersey Resources Corporation	3.39 mm	75.89 k shares	0.21	Common equity	Long	USA
ENS Enersys	3.38 mm	50.92 k shares	0.21	Common equity	Long	USA
ADMA Adma Biologics Inc	3.37 mm	83.12 k shares	0.21	Common equity	Long	USA
CRS Carpenter Technology Corp.	3.35 mm	89.58 k shares	0.21	Common equity	Long	USA
CNX CNX Resources Corp	3.35 mm	53.16 k shares	0.21	Common equity	Long	USA
NATI National Instruments Corp.	3.32 mm	87.00 k shares	0.20	Common equity	Long	USA
Scorpio Tankers Inc	3.31 mm	69.12 k shares	0.20	Common equity	Long	Marshall Islands
PNM PNM Resources Inc	3.30 mm	71.08 k shares	0.20	Common equity	Long	USA
GBX Greenbrier Cos., Inc.	3.29 mm	93.23 k shares	0.20	Common equity	Long	USA
TTMI TTM Technologies Inc	3.29 mm	214.82 k shares	0.20	Common equity	Long	USA
WTRG Essential Utilities Inc	3.29 mm	74.34 k shares	0.20	Common equity	Long	USA
LOPE Grand Canyon Education Inc	3.29 mm	32.65 k shares	0.20	Common equity	Long	USA
BLMN Bloomin Brands Inc	3.27 mm	136.11 k shares	0.20	Common equity	Long	USA
SIRI Sirius XM Holdings Inc	3.25 mm	537.65 k shares	0.20	Common equity	Long	USA
GME Gamestop Corporation	3.25 mm	114.64 k shares	0.20	Common equity	Long	USA
PENN PENN Entertainment Inc	3.24 mm	97.97 k shares	0.20	Common equity	Long	USA
AVA Avista Corp.	3.24 mm	78.91 k shares	0.20	Common equity	Long	USA
SNX TD Synnex Corp	3.22 mm	35.19 k shares	0.20	Common equity	Long	USA
TTEK Tetra Tech, Inc.	3.20 mm	22.67 k shares	0.20	Common equity	Long	USA
PB Prosperity Bancshares Inc.	3.17 mm	44.22 k shares	0.19	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	3.16 mm	47.08 k shares	0.19	Common equity	Long	USA
SABR Sabre Corp	3.16 mm	543.05 k shares	0.19	Common equity	Long	USA
TPX Tempur Sealy International Inc	3.15 mm	117.33 k shares	0.19	Common equity	Long	USA
ALE Allete, Inc.	3.14 mm	55.82 k shares	0.19	Common equity	Long	USA
ELS Equity Lifestyle Properties Inc.	3.14 mm	49.06 k shares	0.19	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	3.13 mm	44.20 k shares	0.19	Common equity	Long	USA
AKR Acadia Realty Trust	3.13 mm	81.45 k shares	0.19	Common equity	Long	USA
BECN Beacon Roofing Supply Inc	3.11 mm	55.22 k shares	0.19	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	3.10 mm	25.12 k shares	0.19	Common equity	Long	USA
Bank OZK	3.09 mm	71.85 k shares	0.19	Common equity	Long	USA
ASGN ASGN Inc	3.09 mm	36.42 k shares	0.19	Common equity	Long	USA
WWD Woodward Inc	3.08 mm	33.60 k shares	0.19	Common equity	Long	USA
BKU BankUnited Inc	3.08 mm	85.70 k shares	0.19	Common equity	Long	USA
CVI CVR Energy Inc	3.06 mm	78.36 k shares	0.19	Common equity	Long	USA
SHO Sunstone Hotel Investors Inc	3.05 mm	273.49 k shares	0.19	Common equity	Long	USA
FICO Fair, Isaac Corp.	3.04 mm	6.35 k shares	0.19	Common equity	Long	USA
UNF Unifirst Corp.	3.03 mm	16.48 k shares	0.19	Common equity	Long	USA
NWE Northwestern Corp.	3.02 mm	57.25 k shares	0.19	Common equity	Long	USA
WNC Wabash National Corp.	3.02 mm	139.35 k shares	0.18	Common equity	Long	USA
EXP Eagle Materials Inc.	3.01 mm	24.65 k shares	0.18	Common equity	Long	USA
NTCT Netscout Systems Inc	3.01 mm	83.92 k shares	0.18	Common equity	Long	USA
MAT Mattel, Inc.	3.00 mm	158.49 k shares	0.18	Common equity	Long	USA
BDC Belden Inc	3.00 mm	43.07 k shares	0.18	Common equity	Long	USA
IMKTA Ingles Markets, Inc.	2.99 mm	31.69 k shares	0.18	Common equity	Long	USA
TRN Trinity Industries, Inc.	2.99 mm	104.76 k shares	0.18	Common equity	Long	USA
WAFD Washington Federal Inc.	2.99 mm	77.14 k shares	0.18	Common equity	Long	USA
NNN National Retail Properties Inc	2.97 mm	70.71 k shares	0.18	Common equity	Long	USA
AMN AMN Healthcare Services Inc.	2.97 mm	23.68 k shares	0.18	Common equity	Long	USA
WLK Westlake Corporation	2.97 mm	30.69 k shares	0.18	Common equity	Long	USA
FHB First Hawaiian INC	2.96 mm	115.73 k shares	0.18	Common equity	Long	USA
HWC Hancock Whitney Corp.	2.96 mm	52.97 k shares	0.18	Common equity	Long	USA
BJ BJ`s Wholesale Club Holdings Inc	2.95 mm	38.13 k shares	0.18	Common equity	Long	USA
GVA Granite Construction Inc.	2.91 mm	86.40 k shares	0.18	Common equity	Long	USA
TNET TriNet Group Inc	2.91 mm	150.05 k shares	0.18	Common equity	Long	USA
UBSI United Bankshares, Inc.	2.91 mm	68.68 k shares	0.18	Common equity	Long	USA
WTFC Wintrust Financial Corp.	2.89 mm	30.89 k shares	0.18	Common equity	Long	USA
SEM Select Medical Holdings Corporation	2.89 mm	112.39 k shares	0.18	Common equity	Long	USA
DDS Dillard`s Inc.	2.89 mm	8.78 k shares	0.18	Common equity	Long	USA
TNC Tennant Co.	2.89 mm	41.39 k shares	0.18	Common equity	Long	USA
EPC Edgewell Personal Care Co	2.88 mm	73.40 k shares	0.18	Common equity	Long	USA
OUT Outfront Media Inc	2.87 mm	158.81 k shares	0.18	Common equity	Long	USA
ARCB ArcBest Corp	2.86 mm	36.00 k shares	0.18	Common equity	Long	USA
SIX Six Flags Entertainment Corp	2.85 mm	127.81 k shares	0.17	Common equity	Long	USA
ASO Academy Sports and Outdoors Inc	2.85 mm	64.64 k shares	0.17	Common equity	Long	USA
CPS Cooper-Standard Holdings Inc	2.84 mm	299.40 k shares	0.17	Common equity	Long	USA
PACW Pacwest Bancorp	2.84 mm	114.16 k shares	0.17	Common equity	Long	USA
PDCE PDC Energy Inc	2.83 mm	39.28 k shares	0.17	Common equity	Long	USA
SRCL Stericycle Inc.	2.83 mm	63.39 k shares	0.17	Common equity	Long	USA
CHDN Churchill Downs, Inc.	2.82 mm	13.59 k shares	0.17	Common equity	Long	USA
KAR KAR Auction Services Inc	2.82 mm	194.29 k shares	0.17	Common equity	Long	USA
GDDY Godaddy Inc	2.81 mm	34.90 k shares	0.17	Common equity	Long	USA
SCSC Scansource, Inc.	2.80 mm	90.42 k shares	0.17	Common equity	Long	USA
SJI South Jersey Industries Inc.	2.80 mm	80.73 k shares	0.17	Common equity	Long	USA
TDC Teradata Corp	2.79 mm	88.44 k shares	0.17	Common equity	Long	USA
OII Oceaneering International, Inc.	2.79 mm	199.54 k shares	0.17	Common equity	Long	USA
WH Wyndham Hotels & Resorts Inc	2.79 mm	36.71 k shares	0.17	Common equity	Long	USA
Weatherford International PLC	2.77 mm	66.45 k shares	0.17	Common equity	Long	Ireland
STOR Store Capital Corp	2.76 mm	86.74 k shares	0.17	Common equity	Long	USA
ATI ATI Inc	2.75 mm	92.42 k shares	0.17	Common equity	Long	USA
LANC Lancaster Colony Corp.	2.73 mm	15.16 k shares	0.17	Common equity	Long	USA
SAH Sonic Automotive, Inc.	2.73 mm	58.45 k shares	0.17	Common equity	Long	USA
UMPQ Umpqua Holdings Corp	2.73 mm	137.33 k shares	0.17	Common equity	Long	USA
MATV Mativ Holdings Inc	2.72 mm	114.75 k shares	0.17	Common equity	Long	USA
CRL Charles River Laboratories International Inc.	2.70 mm	12.74 k shares	0.17	Common equity	Long	USA
TA TravelCenters of America Inc	2.70 mm	42.47 k shares	0.17	Common equity	Long	USA
AMKR AMKOR Technology Inc.	2.69 mm	129.51 k shares	0.16	Common equity	Long	USA
SBH Sally Beauty Holdings Inc	2.69 mm	211.67 k shares	0.16	Common equity	Long	USA
KMT Kennametal Inc.	2.68 mm	100.21 k shares	0.16	Common equity	Long	USA
COLM Columbia Sportswear Co.	2.68 mm	35.92 k shares	0.16	Common equity	Long	USA
MDC M.D.C. Holdings, Inc.	2.66 mm	87.49 k shares	0.16	Common equity	Long	USA
BKI Black Knight Inc	2.64 mm	43.71 k shares	0.16	Common equity	Long	USA
VLY Valley National Bancorp	2.64 mm	222.65 k shares	0.16	Common equity	Long	USA
XHR Xenia Hotels & Resorts Inc	2.63 mm	154.01 k shares	0.16	Common equity	Long	USA
EPAM EPAM Systems Inc	2.63 mm	7.51 k shares	0.16	Common equity	Long	USA
WOR Worthington Industries, Inc.	2.62 mm	55.05 k shares	0.16	Common equity	Long	USA
International Game Technology PLC	2.62 mm	130.46 k shares	0.16	Common equity	Long	UK
YELP Yelp Inc	2.61 mm	68.01 k shares	0.16	Common equity	Long	USA
CUBE CubeSmart	2.60 mm	62.09 k shares	0.16	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	2.60 mm	11.29 k shares	0.16	Common equity	Long	USA
SCL Stepan Co.	2.59 mm	24.75 k shares	0.16	Common equity	Long	USA
AIMC Altra Industrial Motion Corp	2.58 mm	42.97 k shares	0.16	Common equity	Long	USA
EEFT Euronet Worldwide Inc	2.58 mm	30.69 k shares	0.16	Common equity	Long	USA
BLD TopBuild Corp	2.58 mm	15.15 k shares	0.16	Common equity	Long	USA
LCII LCI Industries	2.57 mm	24.19 k shares	0.16	Common equity	Long	USA
ENTG Entegris Inc	2.55 mm	32.19 k shares	0.16	Common equity	Long	USA
PSMT Pricesmart Inc.	2.55 mm	39.84 k shares	0.16	Common equity	Long	USA
HAE Haemonetics Corp.	2.55 mm	29.97 k shares	0.16	Common equity	Long	USA
Kilroy Realty Corp.	2.53 mm	59.20 k shares	0.15	Common equity	Long	USA
SBRA Sabra Healthcare REIT Inc	2.53 mm	184.98 k shares	0.15	Common equity	Long	USA
RHP Ryman Hospitality Properties Inc	2.52 mm	28.39 k shares	0.15	Common equity	Long	USA
SYNH Syneos Health Inc	2.52 mm	50.09 k shares	0.15	Common equity	Long	USA
WEX WEX Inc	2.52 mm	15.35 k shares	0.15	Common equity	Long	USA
HIW Highwoods Properties, Inc.	2.51 mm	88.86 k shares	0.15	Common equity	Long	USA
RYN Rayonier Inc.	2.49 mm	73.94 k shares	0.15	Common equity	Long	USA
CLR Continental Resources Inc (OKLA)	2.47 mm	33.39 k shares	0.15	Common equity	Long	USA
ANDE Andersons Inc.	2.47 mm	70.01 k shares	0.15	Common equity	Long	USA
NEU NewMarket Corp.	2.46 mm	8.09 k shares	0.15	Common equity	Long	USA