SF

Schwab Fundamental U.S. Small Company Index Fund | SFSVX

Mutual Fund
Schwab Fundamental U.S. Small Company Index Fund
Last update 2025-06-27 989 Stocks (80 new)
Value $1.59 Bil Turnover 9 %
Countries:
Top Holdings: VRSN(0.41%)GEO(0.40%)GME(0.34%)COOP(0.32%)RPRX(0.31%)
Summary Stock Picks Current Portfolio
Schwab Fundamental U.S. Small ... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VRSN
VeriSign Inc
23,058
6,505.1
+27.40%
0.410
+0.09%
0.020
+16.38%
+39.50%
27,035.7
Software
GEO
The GEO Group Inc
200,772
6,280.1
-18.60%
0.400
-0.08%
0.140
-17.41%
-15.40%
3,345.6
Business Services
GME
GameStop Corp
192,900
5,374.2
-6.13%
0.340
-0.02%
0.040
-12.73%
-22.59%
10,852.4
Retail - Cyclical
COOP
Mr. Cooper Group Inc
42,347
5,039.7
+0.41%
0.320
0%
0.070
+50.91%
+76.15%
10,821.2
Banks
RPRX
Royalty Pharma PLC
152,400
5,001.8
+5.39%
0.310
+0.02%
0.040
+12.90%
+43.41%
15,211.5
Biotechnology
URBN
Urban Outfitters Inc
91,303
4,819.0
-1.69%
0.300
0%
0.100
+49.92%
+36.59%
6,719.6
Retail - Cyclical
HRB
H&R Block Inc
79,783
4,816.5
+32.08%
0.300
+0.07%
0.060
-5.88%
+7.64%
7,513.4
Personal Services
WWD
Woodward Inc
25,627
4,806.9
-1.51%
0.300
0%
0.040
+49.95%
+51.42%
14,952.1
Aerospace & Defense
JWN
Nordstrom Inc
193,994
4,683.0
+29.66%
0.290
+0.07%
0.120
+2.07%
+2.91%
4,124.0
Retail - Cyclical
CHE
Chemed Corp
7,927
4,609.6
+35.67%
0.290
+0.08%
0.050
-21.78%
-14.37%
6,625.3
Healthcare Providers & Services

Schwab Fundamental U.S. Small Company Index Fund's Historical Top Holdings Breakdowns

Schwab Fundamental U.S. Small Company Index Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PDCO
Patterson Companies Inc
2025-04-30
Sold Out
Sold Out
-0.30%
●
30.85 ($31.12) 31.34
$31.33
0.67%
Sold Out
0
-172,175
RCL
Royal Caribbean Group
2025-04-30
Reduce
Reduce
-0.17%
●
177.93 ($222.82) 270.2
$348.54
56.42%
Reduce -41.62%
15,999
-11,407
SUM Unlock Delisted
Summit Materials Inc
2025-04-30
Sold Out
Sold Out
-0.17%
●
52.31 ($52.37) 52.49
$52.49
0.23%
Sold Out
0
-58,615
SATS
EchoStar Corp
2025-04-30
Reduce
Reduce
-0.16%
●
20.92 ($26.18) 31.23
$28.12
7.41%
Reduce -48%
109,018
-100,650
COIN
Coinbase Global Inc
2025-04-30
Reduce
Reduce
-0.13%
●
151.47 ($210.33) 298.11
$404.44
92.29%
Reduce -57.94%
5,902
-8,129
SPOT
Spotify Technology SA
2025-04-30
Sold Out
Sold Out
-0.13%
●
489.24 ($582.55) 648.32
$675.74
16.00%
Sold Out
0
-4,162
APP
AppLovin Corp
2025-04-30
Reduce
Reduce
-0.10%
●
219.37 ($314.68) 510.13
$350.00
11.22%
Reduce -33.78%
9,248
-4,717
PTVE
Pactiv Evergreen Inc
2025-04-30
Sold Out
Sold Out
-0.10%
●
17.66 ($17.84) 18.02
$18.01
0.95%
Sold Out
0
-103,818
AUB
Atlantic Union Bankshares Corp
2025-04-30
Add
Add
+0.09%
●
23.85 ($31.85) 39.07
$33.17
4.14%
Add 144.44%
93,494
55,245
VRSN
VeriSign Inc
2025-04-30
Add
Add
+0.09%
●
215 ($241.12) 282.12
$287.92
19.41%
Add 27.4%
23,058
4,959

Schwab Fundamental U.S. Small Company Index Fund Total Holding History ($B)

To

Schwab Fundamental U.S. Small Company Index Fund's Asset Allocation

To

Schwab Fundamental U.S. Small Company Index Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Schwab Fundamental U.S. Small Company Index Fund's Hypothetical Growth since 2025-04-30

Schwab Fundamental U.S. Small Company Index Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Schwab Fundamental U.S. Small Company Index Fund's Holdings Heat Map

Size field:

Schwab Fundamental U.S. Small Company Index Fund's Holdings Bubble Chart

Schwab Fundamental U.S. Small Company Index Fund News

  • 1

Discussions on Schwab Fundamental U.S. Small Company Index Fund

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.