ETF · holdings as filed 2026-07-31
What's inside SFSNX?
Schwab Fundamental U.S. Small Company Index Fund
- Holdings
- 918
- positions in the fund
- Top 10
- 4%
- of fund assets
- Expense ratio
- 0.25%
- net, per year
- Fund size
- $2B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | V  | VSXYVICTORIA'S SECRET & CO | 0.47% | |
| 2 | C  | COMPCOMPASS INC - CLASS A | 0.46% | |
| 3 | L  | LITELUMENTUM HOLDINGS INC | 0.42% | |
| 4 | P  | PARRPAR PACIFIC HOLDINGS INC | 0.37% | |
| 5 | M  | MKSIMKS INC | 0.37% | |
| 6 | D  | DKDELEK US HOLDINGS INC | 0.36% | |
| 7 | V  | VSATVIASAT INC | 0.34% | |
| 8 | T  | TEXTEREX CORP | 0.31% | |
| 9 | A  | ACHCACADIA HEALTHCARE CO INC | 0.30% | |
| 10 | F  | FIXCOMFORT SYSTEMS USA INC | 0.30% | |
| 11 | A  | AITAPPLIED INDUSTRIAL TECH INC | 0.30% | |
| 12 | R  | RPRXROYALTY PHARMA PLC- CL A | 0.30% | |
| 13 | A  | ARCBARCBEST CORP | 0.30% | |
| 14 | C  | COHRCOHERENT CORP | 0.30% | |
| 15 | C  | CWCURTISS-WRIGHT CORP | 0.29% | |
| 16 | C  | CHECHEMED CORP | 0.29% | |
| 17 | A  | ATIATI INC | 0.29% | |
| 18 | A  | AMKRAMKOR TECHNOLOGY INC | 0.28% | |
| 19 | E  | ETSYETSY INC | 0.28% | |
| 20 | T  | TWLOTWILIO INC - A | 0.28% |
Top holdings — Financials
Your 10 largest positions in this sector
1
F
FRTFEDERAL REALTY INVS TRUST
0.27%2
H
HRHEALTHCARE REALTY TRUST INC
0.26%3
T
THGHANOVER INSURANCE GROUP INC/
0.26%4
S
SFSTIFEL FINANCIAL CORP
0.26%5
B
BRXBRIXMOR PROPERTY GROUP INC
0.26%6
C
COLDAMERICOLD REALTY TRUST INC
0.25%7
E
ENVAENOVA INTERNATIONAL INC
0.24%8
V
VLYVALLEY NATIONAL BANCORP
0.23%9
R
RYNRAYONIER INC
0.23%10
W
WALWESTERN ALLIANCE BANCORP
0.23%Top holdings — United States
Your 10 largest positions in this country
1
V
VSXYVICTORIA'S SECRET & CO
0.47%2
C
COMPCOMPASS INC - CLASS A
0.46%3
L
LITELUMENTUM HOLDINGS INC
0.42%4
P
PARRPAR PACIFIC HOLDINGS INC
0.37%5
M
MKSIMKS INC
0.37%6
D
DKDELEK US HOLDINGS INC
0.36%7
V
VSATVIASAT INC
0.34%8
T
TEXTEREX CORP
0.31%9
A
ACHCACADIA HEALTHCARE CO INC
0.30%10
F
FIXCOMFORT SYSTEMS USA INC
0.30%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.