Nasdaq - Delayed Quote USD

Schwab Fundamental US Small Company Index Fund (SFSNX)

16.42
-0.01
(-0.06%)
At close: 5:46:39 PM EDT
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  • Previous Close 16.43
  • YTD Return -11.22%
  • Expense Ratio 0.25%
  • Category Small Blend
  • Last Cap Gain 20.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 1.59B
  • Beta (5Y Monthly) 1.20
  • Yield 1.93%
  • 5y Average Return --
  • Holdings Turnover 40.00%
  • Last Dividend 0.30
  • Inception Date Apr 2, 2007

To pursue its goal, the fund generally invests in stocks that are included in the RAFI Fundamental High Liquidity US Small Index†. The index selects, ranks, and weights securities by fundamental measures of company size?–?adjusted sales, retained operating cash flow, and dividends plus buybacks?–?rather than market capitalization.

Schwab Funds

Fund Family

Small Blend

Fund Category

1.59B

Net Assets

2007-04-02

Inception Date

More about Schwab Fundamental US Small Company Index Fund

Performance Overview: SFSNX

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Trailing returns as of 5/20/2025. Category is Small Blend.

YTD Return

SFSNX
11.22%
Category
20.19%
 

1-Year Return

SFSNX
0.52%
Category
60.18%
 

3-Year Return

SFSNX
3.44%
Category
11.32%
 

5-Year Return

SFSNX
13.75%
Category
13.88%
 

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Holdings: SFSNX

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Sector Weightings

SectorSFSNX
Industrials   19.09%
Financial Services   16.00%
Consumer Cyclical   13.44%
Technology   11.83%
Real Estate   10.46%
Healthcare   7.56%
Consumer Defensive   5.74%
Basic Materials   4.45%
Energy   4.09%
Utilities   3.84%
Communication Services   3.52%
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Recent News: SFSNX

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Research Reports: SFSNX

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