Schwab Fundamental U.S. Small Company Index Fund

Fund Profile

Fund profile

Tickers

SFSNX

Fund manager

Schwab Target 2030 Fund

Total assets

$1.76 bn

Liabilities

$9.58 mm

Net assets

$1.75 bn

Number of holdings

1.04 k

Top 200 of 1039 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SATS EchoStar Corporation	7.99 mm	318.86 k shares	0.46	Common equity	Long	USA
Royal Caribbean Cruises Ltd	7.37 mm	35.71 k shares	0.42	Common equity	Long	Liberia
United Airlines Holdings, Inc.	6.61 mm	84.44 k shares	0.38	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	5.78 mm	43.86 k shares	0.33	Common equity	Long	USA
FICO Fair Isaac Corporation	5.67 mm	2.85 k shares	0.32	Common equity	Long	USA
UTHR United Therapeutics Corporation	5.66 mm	15.13 k shares	0.32	Common equity	Long	USA
SF Stifel Financial Corp.	5.13 mm	49.48 k shares	0.29	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	5.07 mm	119.27 k shares	0.29	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	5.04 mm	26.35 k shares	0.29	Common equity	Long	USA
MAC The Macerich Company	4.98 mm	266.23 k shares	0.28	Common equity	Long	USA
HRI Herc Holdings Inc.	4.94 mm	23.62 k shares	0.28	Common equity	Long	USA
XPO XPO Logistics, Inc.	4.84 mm	37.05 k shares	0.28	Common equity	Long	USA
FLS Flowserve Corporation	4.82 mm	91.65 k shares	0.28	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	4.73 mm	75.00 k shares	0.27	Common equity	Long	USA
GME GameStop Corp.	4.70 mm	212.05 k shares	0.27	Common equity	Long	USA
WAL Western Alliance Bancorporation	4.68 mm	56.19 k shares	0.27	Common equity	Long	USA
BKU BankUnited, Inc.	4.64 mm	131.17 k shares	0.27	Common equity	Long	USA
KMPR Kemper Corporation	4.58 mm	73.48 k shares	0.26	Common equity	Long	USA
SLVM Sylvamo Corporation	4.57 mm	53.79 k shares	0.26	Common equity	Long	USA
RDN Radian Group Inc.	4.56 mm	130.68 k shares	0.26	Common equity	Long	USA
BWXT BWX Technologies, Inc.	4.56 mm	37.45 k shares	0.26	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	4.56 mm	62.21 k shares	0.26	Common equity	Long	USA
MHO M/I Homes, Inc.	4.55 mm	29.99 k shares	0.26	Common equity	Long	USA
GEO The GEO Group, Inc.	4.46 mm	293.56 k shares	0.26	Common equity	Long	USA
VSCO Victoria's Secret & Co.	4.44 mm	146.85 k shares	0.25	Common equity	Long	USA
CLH Clean Harbors, Inc.	4.41 mm	19.07 k shares	0.25	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	4.37 mm	18.87 k shares	0.25	Common equity	Long	USA
TTEK Tetra Tech, Inc.	4.31 mm	88.13 k shares	0.25	Common equity	Long	USA
WWD Woodward, Inc.	4.30 mm	26.21 k shares	0.25	Common equity	Long	USA
VMI Valmont Industries, Inc.	4.29 mm	13.75 k shares	0.25	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	4.28 mm	4.28 mm shares	0.24	Short-term investment vehicle	Long	USA
DY Dycom Industries, Inc.	4.20 mm	24.11 k shares	0.24	Common equity	Long	USA
PLXS Plexus Corp.	4.19 mm	29.09 k shares	0.24	Common equity	Long	USA
SMG The Scotts Miracle-Gro Company	4.18 mm	48.03 k shares	0.24	Common equity	Long	USA
PRG PROG Holdings, Inc.	4.17 mm	95.55 k shares	0.24	Common equity	Long	USA
DBRG DigitalBridge Group, Inc.	4.16 mm	264.85 k shares	0.24	Common equity	Long	USA
VLTO Veralto Corporation	4.14 mm	40.54 k shares	0.24	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	4.10 mm	37.33 k shares	0.23	Common equity	Long	USA
Kilroy Realty Corp.	4.09 mm	101.75 k shares	0.23	Common equity	Long	USA
WBS Webster Financial Corporation	4.09 mm	78.97 k shares	0.23	Common equity	Long	USA
BKH Black Hills Corporation	4.09 mm	69.07 k shares	0.23	Common equity	Long	USA
FRT Federal Realty Investment Trust	4.06 mm	36.67 k shares	0.23	Common equity	Long	USA
GVA Granite Construction Incorporated	4.05 mm	48.15 k shares	0.23	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	4.04 mm	10.34 k shares	0.23	Common equity	Long	USA
SAIA Saia, Inc.	4.03 mm	8.25 k shares	0.23	Common equity	Long	USA
SPB Spectrum Brands Holdings, Inc.	4.01 mm	44.76 k shares	0.23	Common equity	Long	USA
COIN Coinbase Global, Inc.	4.00 mm	22.33 k shares	0.23	Common equity	Long	USA
Fresh Del Monte Produce Inc	4.00 mm	124.58 k shares	0.23	Common equity	Long	Cayman Islands
HIW Highwoods Properties, Inc.	3.99 mm	118.96 k shares	0.23	Common equity	Long	USA
VRT Vertiv Holdings Co	3.99 mm	36.48 k shares	0.23	Common equity	Long	USA
SCCO Southern Copper Corporation	3.98 mm	36.35 k shares	0.23	Common equity	Long	USA
CBT Cabot Corporation	3.98 mm	36.87 k shares	0.23	Common equity	Long	USA
RXO RXO, Inc.	3.97 mm	140.90 k shares	0.23	Common equity	Long	USA
HEI HEICO Corporation	3.97 mm	16.19 k shares	0.23	Common equity	Long	USA
INCY Incyte Corporation	3.97 mm	53.51 k shares	0.23	Common equity	Long	USA
Signet Jewelers Ltd	3.96 mm	43.20 k shares	0.23	Common equity	Long	Bermuda
CRS Carpenter Technology Corporation	3.96 mm	26.46 k shares	0.23	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	3.93 mm	44.47 k shares	0.22	Common equity	Long	USA
DEI Douglas Emmett, Inc.	3.91 mm	219.65 k shares	0.22	Common equity	Long	USA
UA Under Armour, Inc.	3.91 mm	456.76 k shares	0.22	Common equity	Long	USA
GHC Graham Holdings Company	3.90 mm	4.62 k shares	0.22	Common equity	Long	USA
Cushman & Wakefield PLC	3.88 mm	286.60 k shares	0.22	Common equity	Long	UK
DTM DT Midstream, Inc.	3.88 mm	43.05 k shares	0.22	Common equity	Long	USA
TTMI TTM Technologies, Inc.	3.87 mm	172.58 k shares	0.22	Common equity	Long	USA
MAT Mattel, Inc.	3.84 mm	188.50 k shares	0.22	Common equity	Long	USA
AFIIQ Armstrong Flooring, Inc.	3.83 mm	27.45 k shares	0.22	Common equity	Long	USA
ESI Element Solutions Inc	3.82 mm	140.87 k shares	0.22	Common equity	Long	USA
SKYW SkyWest, Inc.	3.81 mm	39.97 k shares	0.22	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	3.80 mm	29.87 k shares	0.22	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	3.76 mm	35.68 k shares	0.22	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	3.76 mm	51.36 k shares	0.22	Common equity	Long	USA
GATX GATX Corporation	3.75 mm	27.25 k shares	0.21	Common equity	Long	USA
BYD Boyd Gaming Corporation	3.74 mm	53.97 k shares	0.21	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	3.73 mm	42.07 k shares	0.21	Common equity	Long	USA
FNB F.N.B. Corporation	3.72 mm	256.56 k shares	0.21	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	3.72 mm	49.76 k shares	0.21	Common equity	Long	USA
AVNT Avient Corporation	3.72 mm	79.76 k shares	0.21	Common equity	Long	USA
ZG Zillow Group Inc.	3.71 mm	61.77 k shares	0.21	Common equity	Long	USA
WTFC Wintrust Financial Corporation	3.71 mm	32.03 k shares	0.21	Common equity	Long	USA
KNF Knife River Corporation	3.68 mm	37.80 k shares	0.21	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	3.67 mm	52.33 k shares	0.21	Common equity	Long	USA
CR Crane Co	3.66 mm	23.27 k shares	0.21	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	3.64 mm	41.52 k shares	0.21	Common equity	Long	USA
NVST Envista Holdings Corp	3.64 mm	173.61 k shares	0.21	Common equity	Long	USA
Cadence Bancorporation	3.63 mm	108.54 k shares	0.21	Common equity	Long	USA
FTAI Aviation Ltd	3.62 mm	26.94 k shares	0.21	Common equity	Long	Cayman Islands
TPC Tutor Perini Corporation	3.61 mm	139.37 k shares	0.21	Common equity	Long	USA
KFY Korn Ferry	3.61 mm	51.09 k shares	0.21	Common equity	Long	USA
VIRT Virtu Financial, Inc.	3.58 mm	115.53 k shares	0.20	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	3.58 mm	184.38 k shares	0.20	Common equity	Long	USA
Select Medical Corp	3.57 mm	111.39 k shares	0.20	Common equity	Long	USA
MOG-A Moog Inc.	3.56 mm	18.88 k shares	0.20	Common equity	Long	USA
BHE Benchmark Electronics, Inc.	3.56 mm	82.17 k shares	0.20	Common equity	Long	USA
BIO Bio-Rad Laboratories, Inc.	3.54 mm	9.88 k shares	0.20	Common equity	Long	USA
GMS GMS Inc.	3.53 mm	39.30 k shares	0.20	Common equity	Long	USA
CCS Century Communities, Inc.	3.52 mm	39.70 k shares	0.20	Common equity	Long	USA
CUZ Cousins Properties Incorporated	3.52 mm	114.86 k shares	0.20	Common equity	Long	USA
ASB Associated Banc-Corp	3.52 mm	148.14 k shares	0.20	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	3.51 mm	25.59 k shares	0.20	Common equity	Long	USA
UNIT Uniti Group Inc.	3.51 mm	691.84 k shares	0.20	Common equity	Long	USA
HP Helmerich & Payne, Inc.	3.49 mm	103.95 k shares	0.20	Common equity	Long	USA
Royalty Pharma PLC	3.49 mm	129.35 k shares	0.20	Common equity	Long	UK
ENS EnerSys	3.49 mm	36.06 k shares	0.20	Common equity	Long	USA
FDS FactSet Research Systems Inc.	3.48 mm	7.68 k shares	0.20	Common equity	Long	USA
IDA IDACORP, Inc.	3.48 mm	33.61 k shares	0.20	Common equity	Long	USA
VLY Valley National Bancorp	3.47 mm	366.49 k shares	0.20	Common equity	Long	USA
AGNC AGNC Investment Corp.	3.46 mm	371.98 k shares	0.20	Common equity	Long	USA
Ashland Inc.	3.45 mm	40.84 k shares	0.20	Common equity	Long	USA
EXEL Exelixis, Inc.	3.45 mm	104.02 k shares	0.20	Common equity	Long	USA
FCN FTI Consulting, Inc.	3.45 mm	17.70 k shares	0.20	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	3.45 mm	272.62 k shares	0.20	Common equity	Long	USA
TXNM TXNM Energy, Inc.	3.43 mm	78.71 k shares	0.20	Common equity	Long	USA
LITE Lumentum Holdings Inc.	3.42 mm	53.54 k shares	0.20	Common equity	Long	USA
SBH Sally Beauty Holdings, Inc.	3.41 mm	262.58 k shares	0.20	Common equity	Long	USA
SRCL Stericycle Inc	3.40 mm	55.38 k shares	0.19	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	3.40 mm	132.50 k shares	0.19	Common equity	Long	USA
OGS ONE Gas, Inc.	3.40 mm	47.73 k shares	0.19	Common equity	Long	USA
SPR Spirit AeroSystems Holdings, Inc.	3.39 mm	104.86 k shares	0.19	Common equity	Long	USA
Bank OZK	3.39 mm	77.53 k shares	0.19	Common equity	Long	USA
GBX The Greenbrier Companies, Inc.	3.38 mm	57.06 k shares	0.19	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	3.38 mm	54.03 k shares	0.19	Common equity	Long	USA
CXW CoreCivic, Inc.	3.37 mm	244.37 k shares	0.19	Common equity	Long	USA
PINC Premier, Inc.	3.37 mm	167.31 k shares	0.19	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	3.36 mm	19.47 k shares	0.19	Common equity	Long	USA
TRN Trinity Industries, Inc.	3.36 mm	98.10 k shares	0.19	Common equity	Long	USA
LCII LCI Industries	3.36 mm	30.22 k shares	0.19	Common equity	Long	USA
ADT ADT Inc.	3.36 mm	466.91 k shares	0.19	Common equity	Long	USA
NYT The New York Times Company	3.36 mm	60.10 k shares	0.19	Common equity	Long	USA
HWC Hancock Whitney Corporation	3.35 mm	64.29 k shares	0.19	Common equity	Long	USA
SR Spire Inc.	3.33 mm	52.22 k shares	0.19	Common equity	Long	USA
WYNN Wynn Resorts, Limited	3.33 mm	34.68 k shares	0.19	Common equity	Long	USA
GIII G-III Apparel Group, Ltd.	3.31 mm	109.37 k shares	0.19	Common equity	Long	USA
FHB First Hawaiian, Inc.	3.30 mm	133.59 k shares	0.19	Common equity	Long	USA
ATGE Adtalem Global Education Inc.	3.30 mm	40.80 k shares	0.19	Common equity	Long	USA
SHOO Steven Madden, Ltd.	3.29 mm	73.16 k shares	0.19	Common equity	Long	USA
TEX Terex Corporation	3.29 mm	63.60 k shares	0.19	Common equity	Long	USA
COLB Columbia Banking System, Inc.	3.28 mm	114.92 k shares	0.19	Common equity	Long	USA
MTCH Match Group, Inc.	3.26 mm	90.56 k shares	0.19	Common equity	Long	USA
CUBE CubeSmart	3.26 mm	68.16 k shares	0.19	Common equity	Long	USA
STC Stewart Information Services Corporation	3.26 mm	47.37 k shares	0.19	Common equity	Long	USA
APP AppLovin Corporation	3.25 mm	19.21 k shares	0.19	Common equity	Long	USA
Spotify Technology SA	3.23 mm	8.40 k shares	0.19	Common equity	Long	Luxembourg
MC Moelis & Company	3.23 mm	48.68 k shares	0.18	Common equity	Long	USA
ACA Arcosa, Inc.	3.21 mm	34.30 k shares	0.18	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	3.21 mm	3.21 mm shares	0.18	Short-term investment vehicle	Long	USA
HR Healthcare Realty Trust Incorporated	3.21 mm	186.75 k shares	0.18	Common equity	Long	USA
KEX Kirby Corporation	3.19 mm	27.83 k shares	0.18	Common equity	Long	USA
ARCB ArcBest Corporation	3.19 mm	30.62 k shares	0.18	Common equity	Long	USA
UBSI United Bankshares, Inc.	3.18 mm	84.43 k shares	0.18	Common equity	Long	USA
COLM Columbia Sportswear Company	3.18 mm	39.50 k shares	0.18	Common equity	Long	USA
PATK Patrick Industries, Inc.	3.16 mm	25.08 k shares	0.18	Common equity	Long	USA
DASH DoorDash, Inc.	3.14 mm	20.02 k shares	0.18	Common equity	Long	USA
URBN Urban Outfitters, Inc.	3.14 mm	87.27 k shares	0.18	Common equity	Long	USA
LFUS Littelfuse, Inc.	3.13 mm	12.82 k shares	0.18	Common equity	Long	USA
ENTG Entegris, Inc.	3.11 mm	29.72 k shares	0.18	Common equity	Long	USA
CIM Chimera Investment Corporation	3.10 mm	205.60 k shares	0.18	Common equity	Long	USA
ESAB ESAB Corporation	3.09 mm	25.13 k shares	0.18	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	3.08 mm	31.26 k shares	0.18	Common equity	Long	USA
CSGP CoStar Group, Inc.	3.08 mm	42.28 k shares	0.18	Common equity	Long	USA
Essent Group Ltd	3.08 mm	51.26 k shares	0.18	Common equity	Long	Bermuda
PCH PotlatchDeltic Corporation	3.08 mm	74.00 k shares	0.18	Common equity	Long	USA
American Homes 4 Rent	3.07 mm	87.10 k shares	0.18	Common equity	Long	USA
EAT Brinker International, Inc.	3.07 mm	29.88 k shares	0.18	Common equity	Long	USA
NJR New Jersey Resources Corporation	3.07 mm	66.81 k shares	0.18	Common equity	Long	USA
AMKR Amkor Technology, Inc.	3.06 mm	120.43 k shares	0.18	Common equity	Long	USA
FWONA Formula One Group	3.05 mm	38.25 k shares	0.17	Common equity	Long	USA
PDCO Patterson Companies, Inc.	3.05 mm	145.29 k shares	0.17	Common equity	Long	USA
ALE ALLETE, Inc.	3.05 mm	47.67 k shares	0.17	Common equity	Long	USA
CRC California Resources Corporation	3.04 mm	58.58 k shares	0.17	Common equity	Long	USA
FUL H.B. Fuller Company	3.04 mm	41.57 k shares	0.17	Common equity	Long	USA
SUM Summit Materials, Inc.	3.03 mm	63.96 k shares	0.17	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	3.03 mm	16.85 k shares	0.17	Common equity	Long	USA
ENVA Enova International, Inc.	3.03 mm	34.85 k shares	0.17	Common equity	Long	USA
B Barnes Group Inc.	3.03 mm	64.73 k shares	0.17	Common equity	Long	USA
LNW Light & Wonder, Inc.	3.02 mm	32.18 k shares	0.17	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	3.01 mm	61.23 k shares	0.17	Common equity	Long	USA
NWE NorthWestern Corporation	3.01 mm	56.25 k shares	0.17	Common equity	Long	USA
JELD JELD-WEN Holding, Inc.	3.00 mm	212.13 k shares	0.17	Common equity	Long	USA
VSTS Vestis Corporation	3.00 mm	222.06 k shares	0.17	Common equity	Long	USA
HXL Hexcel Corporation	3.00 mm	51.14 k shares	0.17	Common equity	Long	USA
PNMAC Holdings, Inc.	2.99 mm	30.00 k shares	0.17	Common equity	Long	USA
KMT Kennametal Inc.	2.98 mm	117.76 k shares	0.17	Common equity	Long	USA
IMKTA Ingles Markets, Incorporated	2.98 mm	46.61 k shares	0.17	Common equity	Long	USA
NNN National Retail Properties, Inc.	2.95 mm	67.96 k shares	0.17	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	2.93 mm	56.22 k shares	0.17	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	2.93 mm	31.92 k shares	0.17	Common equity	Long	USA
PSMT PriceSmart, Inc.	2.93 mm	35.25 k shares	0.17	Common equity	Long	USA
Nomad Foods Ltd	2.92 mm	166.36 k shares	0.17	Common equity	Long	Virgin Islands (British)
HNI HNI Corporation	2.92 mm	59.24 k shares	0.17	Common equity	Long	USA
White Mountains Insurance Group Ltd	2.92 mm	1.62 k shares	0.17	Common equity	Long	Bermuda
VNT Vontier Corporation	2.92 mm	78.66 k shares	0.17	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	2.92 mm	197.43 k shares	0.17	Common equity	Long	USA
AVA Avista Corporation	2.91 mm	77.70 k shares	0.17	Common equity	Long	USA
WGO Winnebago Industries, Inc.	2.91 mm	51.87 k shares	0.17	Common equity	Long	USA
BDC Belden Inc.	2.91 mm	25.52 k shares	0.17	Common equity	Long	USA
VVV Valvoline Inc.	2.91 mm	72.13 k shares	0.17	Common equity	Long	USA
SharkNinja Inc	2.90 mm	31.48 k shares	0.17	Common equity	Long	Cayman Islands
LAUR Laureate Education, Inc.	2.90 mm	168.91 k shares	0.17	Common equity	Long	USA
BCO The Brink's Company	2.90 mm	28.21 k shares	0.17	Common equity	Long	USA
UNF UniFirst Corporation	2.89 mm	16.07 k shares	0.17	Common equity	Long	USA