Schwab Fundamental U.S. Small Company Index Fund (SFSNX) is an MF managed by Charles Schwab. Its largest position is Lumentum Holdings Inc. (LITE), representing 0.97% of fund assets.
Schwab Fundamental U.S. Small Company Index Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SFSNX
- Type:
- MF
- Manager:
- Charles Schwab
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Lumentum Holdings Inc.
|
0.97% | $22,950,509.20 | 25,435 |
|
-
AMKOR TECHNOLOGY, INC.
|
0.49% | $11,646,785.25 | 166,979 |
|
-
COHERENT CORP.
|
0.48% | $11,295,993.72 | 35,332 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.47% | $10,996,750.75 | 10,996,751 |
|
-
VIASAT INC
|
0.47% | $10,965,710.34 | 166,374 |
|
-
MKS INC
|
0.45% | $10,693,118.75 | 37,685 |
|
-
COMFORT SYSTEMS USA INC
|
0.42% | $9,775,408.00 | 5,312 |
|
-
EchoStar CORP
|
0.41% | $9,574,504.42 | 77,753 |
|
-
TTM TECHNOLOGIES INC
|
0.40% | $9,355,548.60 | 59,130 |
|
-
Compass, Inc.
|
0.38% | $8,943,258.56 | 1,181,408 |
|
-
Tronox Holdings plc
|
0.37% | $8,822,308.86 | 883,114 |
|
-
Liberty Energy Inc.
|
0.37% | $8,808,377.20 | 260,680 |
|
-
EnerSys
|
0.35% | $8,355,313.54 | 39,179 |
|
-
PAR PACIFIC HOLDINGS, INC.
|
0.35% | $8,294,252.34 | 126,302 |
|
-
Crescent Energy Co
|
0.33% | $7,882,654.95 | 586,071 |
|
-
TEREX CORP
|
0.33% | $7,845,286.00 | 126,130 |
|
-
VIAVI SOLUTIONS INC.
|
0.33% | $7,838,411.20 | 149,588 |
|
-
Delek US Holdings, Inc.
|
0.33% | $7,823,113.26 | 167,914 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.32% | $7,502,563.06 | 7,502,563 |
|
-
ENTEGRIS INC
|
0.32% | $7,455,250.16 | 52,732 |
|
-
Victoria's Secret & Co.
|
0.31% | $7,398,473.35 | 142,745 |
|
-
SAIA INC
|
0.31% | $7,303,647.86 | 16,273 |
|
-
XPO, Inc.
|
0.31% | $7,291,365.99 | 33,123 |
|
-
CURTISS WRIGHT CORP
|
0.31% | $7,263,937.20 | 10,086 |
|
-
ARCBEST CORP /TX/
|
0.31% | $7,195,075.57 | 56,401 |
|
-
Weatherford International plc
|
0.30% | $7,074,317.80 | 64,108 |
|
-
Vertiv Holdings Co
|
0.29% | $6,771,821.35 | 20,615 |
|
-
NABORS INDUSTRIES LTD
|
0.28% | $6,703,100.86 | 65,326 |
|
-
DIODES INC /DEL/
|
0.28% | $6,668,480.25 | 62,235 |
|
-
Element Solutions Inc
|
0.28% | $6,666,570.11 | 156,529 |
|
-
LITTELFUSE INC /DE
|
0.28% | $6,635,258.89 | 16,417 |
|
-
Woodward, Inc.
|
0.28% | $6,629,286.37 | 18,263 |
|
-
FIVE BELOW, INC
|
0.28% | $6,605,785.46 | 28,031 |
|
-
Opendoor Technologies Inc.
|
0.27% | $6,405,853.02 | 1,190,679 |
|
-
VALMONT INDUSTRIES INC
|
0.27% | $6,402,320.08 | 12,602 |
|
-
Gold.com, Inc.
|
0.27% | $6,307,710.58 | 139,582 |
|
-
SOUTHERN COPPER CORP/
|
0.27% | $6,256,726.98 | 36,442 |
|
-
WERNER ENTERPRISES INC
|
0.26% | $6,159,354.72 | 167,056 |
|
-
APPLIED INDUSTRIAL TECHNOLOGIES INC
|
0.26% | $6,112,248.25 | 19,991 |
|
-
ATI INC
|
0.26% | $6,111,909.90 | 39,315 |
|
-
CIRRUS LOGIC, INC.
|
0.26% | $6,046,354.08 | 37,076 |
|
-
Royalty Pharma plc
|
0.26% | $6,041,555.26 | 120,614 |
|
-
PLEXUS CORP
|
0.25% | $6,002,643.90 | 23,955 |
|
-
Ryerson Holding Corp
|
0.25% | $5,989,267.11 | 216,141 |
|
-
JANUS HENDERSON GROUP PLC
|
0.25% | $5,899,435.88 | 114,308 |
|
-
Acadia Healthcare Company, Inc.
|
0.25% | $5,893,883.27 | 227,607 |
|
-
DYCOM INDUSTRIES INC
|
0.25% | $5,885,189.20 | 14,212 |
|
-
KIRBY CORP
|
0.25% | $5,865,791.10 | 38,965 |
|
-
FLOWSERVE CORP
|
0.25% | $5,782,581.00 | 78,525 |
|
-
WARRIOR MET COAL, INC.
|
0.24% | $5,710,596.45 | 63,557 |
Advertisement (320x50)