Nasdaq - Delayed Quote USD

Schwab Fundamental US Small Company Index Fund (SFSNX)

16.42
-0.01
(-0.06%)
At close: 8:04:25 PM EDT

Top 9 Holdings (2.97% of Total Assets)

SymbolCompany% Assets
VeriSign, Inc. 0.41%
The GEO Group, Inc. 0.39%
GameStop Corp. 0.34%
Mr. Cooper Group Inc. 0.32%
Royalty Pharma plc 0.31%
Urban Outfitters, Inc. 0.30%
H&R Block, Inc. 0.30%
Woodward, Inc. 0.30%
Nordstrom, Inc. 0.29%
Get Quotes for Top Holdings

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%

Overall Portfolio Composition (%)

Cash -0.15%
Stocks 100.15%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average SFSNX Category Average
Price/Earnings 0.06 20.63
Price/Book 0.64 2.87
Price/Sales 1.03 1.34
Price/Cashflow 0.12 11.81
Median Market Cap 4,011.27 4,925.88
3 Year Earnings Growth 7.37 10.55

Bond Holdings

Average SFSNX Category Average
Maturity -- 1.97
Duration -- 1.64
Credit Quality -- --

Performance & Risk

YTD Return -7.38%
5y Average Return 14.62%
Rank in Category (ytd) 55
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.20
Morningstar Risk Rating

Fund Overview

Category Small Blend
Fund Family Schwab Funds
Net Assets 1.59B
YTD Return -11.22%
Yield 1.93%
Morningstar Rating
Inception Date Apr 02, 2007

Fund Summary

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.

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