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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
Showing 50 out of 939 holdings
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
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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
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