Schwab Fundamental U.S. Small Company Index Fund (SFSNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.36
-0.05 (-0.24%)
Apr 10, 2026, 4:00 PM EST
SFSNX Holdings Information
SFSNX is a mutual fund with a total of 889 individual holdings. The top holdings are Lumentum Holdings stock at 1.08%, Compass at 0.62%, Viasat at 0.47%, EchoStar at 0.47%, and MKS Inc. at 0.46%.
Total Holdings
889
Top 10 Percentage
5.19%
Asset Class
Equity
Fund Category
Small Blend
Assets
2.14B
Forward PE Ratio
15.56
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LITE | Lumentum Holdings Inc. | 1.08% |
| 2 | COMP | Compass, Inc. | 0.62% |
| 3 | VSAT | Viasat, Inc. | 0.47% |
| 4 | SATS | EchoStar Corporation | 0.47% |
| 5 | MKSI | MKS Inc. | 0.46% |
| 6 | COHR | Coherent Corp. | 0.45% |
| 7 | TEX | Terex Corporation | 0.42% |
| 8 | FIX | Comfort Systems USA, Inc. | 0.41% |
| 9 | VSCO | Victoria's Secret & Co. | 0.41% |
| 10 | LBRT | Liberty Energy Inc. | 0.40% |
| 11 | n/a | E-Mini Russ 2000 Mar26 Xcme 20260320 | 0.39% |
| 12 | VISN | Vistance Networks, Inc. | 0.39% |
| 13 | GOLD | Gold.com, Inc. | 0.38% |
| 14 | SCCO | Southern Copper Corporation | 0.38% |
| 15 | AMKR | Amkor Technology, Inc. | 0.38% |
| 16 | CW | Curtiss-Wright Corporation | 0.35% |
| 17 | TTMI | TTM Technologies, Inc. | 0.35% |
| 18 | WWD | Woodward, Inc. | 0.34% |
| 19 | DK | Delek US Holdings, Inc. | 0.33% |
| 20 | RKT | Rocket Companies, Inc. | 0.33% |
| 21 | VRT | Vertiv Holdings Co | 0.33% |
| 22 | ATI | ATI Inc. | 0.32% |
| 23 | OPEN | Opendoor Technologies Inc. | 0.32% |
| 24 | RYZ | Ryerson Holding Corporation | 0.31% |
| 25 | FIVE | Five Below, Inc. | 0.31% |
As of Feb 28, 2026