# Portfolio overlap — SFSNX vs SWSSX

Comparing **Schwab Fundamental U.S. Small Company Index Fund** (2026-01-31) and **Schwab Small-Cap Index Fund** (2026-01-31).

- Shared positions: 627
- Schwab Fundamental U.S. Small Company Index Fund covered by Schwab Small-Cap Index Fund: 0.3892496293063858439470645179
- Schwab Small-Cap Index Fund covered by Schwab Fundamental U.S. Small Company Index Fund: 0.3892496293063858439470645180

## Schwab Fundamental U.S. Small Company Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| COMPASS INC - A | 0.008207 | ✓ |
| State Street Navigator Securities Lending Portfolio II | 0.007190 | ✓ |
| LUMENTUM HOLDINGS INC | 0.006169 |  |
| VIASAT INC | 0.004739 | ✓ |
| ECHOSTAR CORP CL A | 0.004681 | ✓ |
| MKS INSTRUMENTS INC | 0.004517 |  |
| VISTANCE NETWORKS INC | 0.004090 | ✓ |
| AMKOR TECHNOLOGY INC | 0.003888 |  |
| COHERENT CORP | 0.003815 |  |
| VICTORIA'S SECRET and CO | 0.003625 | ✓ |
| LIBERTY ENERGY INC CL A | 0.003589 | ✓ |
| GOLD.COM INC | 0.003555 | ✓ |
| Southern Copper Corporation COM USD0.01 | 0.003407 |  |
| ENERSYS INC | 0.003355 | ✓ |
| COMFORT SYSTEMS USA INC | 0.003347 |  |
| TTM TECHNOLOGIES INC | 0.003336 | ✓ |
| CURTISS WRIGHT CORPORATION | 0.003329 |  |
| ROCKET COS INC-A | 0.003303 |  |
| FORTREA HOLDINGS INC | 0.003277 | ✓ |
| OPENDOOR TECHNOLOGIES INC | 0.003103 |  |
| LCI INDUSTRIES | 0.002931 | ✓ |
| WOODWARD INC | 0.002864 |  |
| FLOWSERVE CORP | 0.002817 |  |
| HERBALIFE NUTRITION LTD | 0.002794 | ✓ |
| WARRIOR MET COAL INC | 0.002788 | ✓ |
| INCYTE CORP | 0.002774 |  |
| FIVE BELOW INC | 0.002739 |  |
| DYCOM INDUSTRIES INC | 0.002661 | ✓ |
| ENTEGRIS INC | 0.002654 |  |
| DELEK US HOLDINGS INC | 0.002639 | ✓ |
| WEATHERFORD INTERNATIONAL PLC | 0.002608 |  |
| DAUCH CORPORATION | 0.002593 | ✓ |
| TEREX CORP | 0.002566 | ✓ |
| VALMONT INDUSTRIES INC | 0.002557 |  |
| TRAVEL+LEISURE CO | 0.002553 |  |
| WERNER ENTERPRISES INC | 0.002542 | ✓ |
| PAR PACIFIC HOLDINGS INC | 0.002541 | ✓ |
| WINNEBAGO INDUSTRIES INC | 0.002524 | ✓ |
| ADVANCED DRAINAGE SYSTEMS INC | 0.002467 |  |
| CLEAN HARBORS INC | 0.002454 |  |
| TRONOX HOLDINGS PLC | 0.002433 | ✓ |
| VERTIV HOLDINGS CO | 0.002430 |  |
| LITTELFUSE INC | 0.002424 |  |
| ATI INC | 0.002419 |  |
| CRESCENT ENERGY INC A | 0.002419 | ✓ |
| HAWAIIAN ELECTRIC INDS INC | 0.002399 | ✓ |
| MOOG INC-CLASS A | 0.002391 | ✓ |
| HERC HOLDINGS INC | 0.002387 | ✓ |
| INGLES MARKETS INC-CL A | 0.002379 | ✓ |
| STIFEL FINANCIAL CORP | 0.002362 |  |

## Schwab Small-Cap Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street Navigator Securities Lending Portfolio II | 0.010813 | ✓ |
| BLOOM ENERGY CORP CL A | 0.010710 |  |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.006220 |  |
| FABRINET | 0.005723 |  |
| KRATOS DEFENSE and SEC SOLTN INC | 0.005559 | ✓ |
| NEXTRACKER INC CL A | 0.005529 | ✓ |
| ECHOSTAR CORP CL A | 0.004969 | ✓ |
| HECLA MINING CO | 0.004633 | ✓ |
| GUARDANT HEALTH INC | 0.004483 |  |
| IONQ INC | 0.004378 |  |
| COEUR MINING INC | 0.004236 | ✓ |
| RAMBUS INC | 0.003975 | ✓ |
| BRIDGEBIO PHARMA INC | 0.003967 |  |
| STERLING INFRASTRUCTURE INC | 0.003456 | ✓ |
| AEROVIRONMENT INC | 0.003408 | ✓ |
| DYCOM INDUSTRIES INC | 0.003306 | ✓ |
| TTM TECHNOLOGIES INC | 0.003253 | ✓ |
| SPX TECHNOLOGIES INC | 0.003253 | ✓ |
| MODINE MFG CO | 0.003132 | ✓ |
| ENSIGN GROUP INC | 0.003120 | ✓ |
| ADV ENERGY INDS | 0.003116 | ✓ |
| CHART INDUSTRIES INC | 0.003035 | ✓ |
| UMB FINANCIAL CORP | 0.002990 | ✓ |
| ARROWHEAD PHARMACEUTICALS INC | 0.002976 |  |
| MADRIGAL PHARMACEUTICALS INC | 0.002944 |  |
| OKLO INC | 0.002801 |  |
| MOOG INC-CLASS A | 0.002781 | ✓ |
| COMMERCIAL METALS CO | 0.002770 |  |
| OLD NATL BANCORP | 0.002769 | ✓ |
| INTERDIGITAL INC | 0.002737 | ✓ |
| LUMEN TECHNOLOGIES INC | 0.002723 |  |
| AVIDITY BIOSCIENCES | 0.002717 |  |
| CARETRUST REIT INC | 0.002717 | ✓ |
| JACKSON FINANCIAL INC | 0.002666 |  |
| URANIUM ENERGY CORP | 0.002663 |  |
| WATTS WATER TECH INC CL A | 0.002661 | ✓ |
| JOHN BEAN TECHNOLOGIES CORP | 0.002660 | ✓ |
| APPLIED DIGITAL CORP | 0.002606 |  |
| COMPASS INC - A | 0.002602 | ✓ |
| PRIMORIS SVCS CORP | 0.002597 | ✓ |
| AMERICAN HEALTHCARE REIT INC | 0.002568 | ✓ |
| CADENCE BANK | 0.002545 | ✓ |
| SITIME CORP | 0.002533 |  |
| PRAXIS PRECISION MEDICINES INC | 0.002497 |  |
| ORMAT TECHNOLOGIES INC | 0.002471 | ✓ |
| AXSOME THERAPEUTICS INC | 0.002447 |  |
| FLUOR CORP | 0.002409 |  |
| SANMINA CORP | 0.002396 |  |
| CYTOKINETICS INC | 0.002388 |  |
| HEALTHEQUITY INC | 0.002367 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-030068` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/904333/000141036826030068/0001410368-26-030068-index.htm>
- N-PORT (fund B) — accession `0001410368-26-030064` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/904333/000141036826030064/0001410368-26-030064-index.htm>

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