Schwab Fundamental U.S. Small Company Index Fund

Schwab Fundamental U.S. Small Company Index Fund reported 932 holdings worth US$2.39B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 24, 2026

Schwab Fundamental U.S. Small Company Index Fund reported 932 holdings worth US$2.39B as of Jul 31, 2026. Largest: Victorias Secret & Co., Compass, Inc. and Lumentum Holdings Inc. Filed Sep 24, 2026 (Form N-PORT).

Holdings
932
Value as reported
US$2.39B

The filing in full

CompanySharesValue as reported% of portfolio
Victorias Secret & Co.127KUS$11.3M0.47%
Compass, Inc.955KUS$10.9M0.46%
Lumentum Holdings Inc.14,175US$10.1M0.42%
Par Pacific Holdings, Inc. Common Stock104KUS$8.92M0.37%
Mks Inc.29,809US$8.87M0.37%
Delek Us Holdings, Inc.125KUS$8.51M0.36%
Viasat, Inc.105KUS$8.07M0.34%
Terex Corporation117KUS$7.34M0.31%
Acadia Healthcare Company, Inc.245KUS$7.26M0.30%
Comfort Systems Usa, Inc.4,187US$7.24M0.30%
Applied Industrial Technologies, Inc.20,922US$7.22M0.30%
Royalty Pharma Plc123KUS$7.18M0.30%
Arcbest Corporation49,325US$7.12M0.30%
Coherent Corp.26,940US$7.08M0.30%
Curtiss-wright Corporation9,655US$6.99M0.29%
Chemed Corp12,865US$6.85M0.29%
Ati Inc.36,388US$6.82M0.29%
Amkor Technology, Inc.136KUS$6.77M0.28%
Etsy, Inc.82,245US$6.72M0.28%
Twilio Inc.33,988US$6.71M0.28%
Littelfuse, Inc.14,883US$6.58M0.28%
Enersys35,355US$6.58M0.28%
Crescent Energy Company570KUS$6.54M0.27%
Federal Realty Investment Trust51,818US$6.43M0.27%
Park Hotels & Resorts Inc.422KUS$6.35M0.27%
Xpo, Inc.31,532US$6.34M0.27%
Woodward, Inc.17,480US$6.31M0.26%
Healthcare Realty Trust Incorporated299KUS$6.28M0.26%
Dexcom, Inc.75,017US$6.26M0.26%
Wex Inc.33,431US$6.25M0.26%
Southern Copper Corporation33,875US$6.19M0.26%
Moog Inc.15,873US$6.19M0.26%
Factset Research Systems Inc.23,403US$6.16M0.26%
Hanover Insurance Group Inc26,359US$6.13M0.26%
Entegris, Inc.51,350US$6.11M0.26%
Stifel Financial Corporation73,657US$6.11M0.26%
United Airlines Holdings, Inc.50,297US$6.1M0.26%
Brixmor Property Group Inc.193KUS$6.1M0.26%
Americold Realty Trust, Inc.427KUS$6.02M0.25%
Valmont Industries, Inc.12,469US$6.01M0.25%
Abercrombie & Fitch Company60,087US$5.98M0.25%
Match Group, Inc.152KUS$5.97M0.25%
Geo Group Inc (the) Reit193KUS$5.97M0.25%
Flowserve Corporation78,490US$5.96M0.25%
Fortrea Holdings Inc.311KUS$5.95M0.25%
Verisign, Inc.20,503US$5.95M0.25%
Doordash, Inc.30,239US$5.93M0.25%
Travel Leisure Co.76,332US$5.8M0.24%
Werner Enterprises, Inc.154KUS$5.76M0.24%
Enova International, Inc.22,621US$5.75M0.24%
Valvoline Inc.150KUS$5.75M0.24%
Bio-rad Laboratories, Inc.17,337US$5.64M0.24%
Dropbox, Inc.173KUS$5.63M0.24%
Plexus Corp.22,391US$5.63M0.24%
Saia, Inc.16,072US$5.59M0.23%
Exelixis, Inc.105KUS$5.56M0.23%
Valley National Bancorp389KUS$5.55M0.23%
Rayonier Inc. Reit254KUS$5.53M0.23%
Western Alliance Bancorporation68,585US$5.52M0.23%
Kilroy Realty Corporation142KUS$5.52M0.23%
Southstate Bank Corporation52,435US$5.51M0.23%
Newmarket Corp6,479US$5.51M0.23%
Pinterest, Inc.229KUS$5.5M0.23%
Vestis Corporation379KUS$5.48M0.23%
H&r Block, Inc.124KUS$5.48M0.23%
Bank Ozk107KUS$5.47M0.23%
Omega Healthcare Investors, Inc.108KUS$5.45M0.23%
Element Solutions Inc.148KUS$5.42M0.23%
Cal-maine Foods, Inc.61,699US$5.42M0.23%
Virtu Financial, Inc.91,995US$5.4M0.23%
Black Hills Corporation75,831US$5.4M0.23%
Cullen/frost Bankers, Inc.32,433US$5.39M0.23%
Prosperity Bancshares, Inc.72,047US$5.39M0.23%
Weatherford International Plc61,287US$5.38M0.23%
Envista Holdings Corporation197KUS$5.38M0.23%
Pricesmart, Inc.27,709US$5.37M0.22%
Kirby Corporation40,622US$5.33M0.22%
Wintrust Financial Corporation33,332US$5.32M0.22%
Five Below, Inc.24,470US$5.31M0.22%
American Homes 4 Rent159KUS$5.31M0.22%
Under Armour, Inc.798KUS$5.31M0.22%
Bruker Corporation83,599US$5.25M0.22%
Iridium Communications Inc111KUS$5.24M0.22%
Cracker Barrel Old Country Store, Inc.92,818US$5.23M0.22%
Steven Madden, Ltd.113KUS$5.23M0.22%
Dycom Industries, Inc.13,005US$5.22M0.22%
Columbia Banking System, Inc.166KUS$5.2M0.22%
Gamestop Corporation239KUS$5.2M0.22%
Urban Outfitters, Inc.69,787US$5.18M0.22%
Laureate Education, Inc.133KUS$5.1M0.21%
F.n.b. Corporation267KUS$5.05M0.21%
Unifirst Corporation17,222US$5.05M0.21%
Echostar Corporation59,824US$5.03M0.21%
Cognex Corporation76,998US$5.02M0.21%
Radian Group Inc.127KUS$4.94M0.21%
Sl Green Realty Corp93,276US$4.94M0.21%
Core & Main, Inc.112KUS$4.93M0.21%
Cousins Properties Incorporated156KUS$4.92M0.21%
Fti Consulting, Inc.30,832US$4.91M0.21%
New York Times Company (the)65,535US$4.91M0.21%

Every holding of Schwab Fundamental U.S. Small Company Index Fund

Source

View original at SEC

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