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

Performance Overview

Morningstar Return Rating --
YTD Return -4.74%
5y Average Return 15.32%
Number of Years Up 12
Number of Years Down 5
Best 1Y Total Return (May 20, 2025) 38.85%
Worst 1Y Total Return (May 20, 2025) --
Best 3Y Total Return 38.85%
Worst 3Y Total Return 3.74%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
SFSNX
Category
YTD
-11.22%
20.19%
1-Month
-4.02%
0.02%
3-Month
-13.65%
4.36%
1-Year
-0.52%
60.18%
3-Year
3.44%
11.32%
5-Year
13.75%
13.88%
10-Year
7.11%
11.19%
Last Bull Market
20.94%
27.98%
Last Bear Market
-15.01%
-24.08%

Annual Total Return (%) History

Year
SFSNX
Category
2025
--
--
2024
9.00%
--
2023
20.14%
--
2022
-14.73%
--
2021
30.89%
--
2020
8.50%
10.99%
2019
24.42%
23.75%
2018
-12.05%
-12.72%

2017
12.75%
12.28%
2016
23.48%
20.78%
2015
-5.03%
-5.38%
2014
7.77%
3.79%
2013
38.85%
37.39%
2012
17.46%
15.46%
2011
-6.15%
-4.07%
2010
29.88%
25.61%
2009
52.71%
31.80%
2008
-38.83%
-36.56%
2007
--
-1.10%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -7.50% -- -- --
2024 3.45% -3.45% 8.96% 0.16%
2023 4.51% 3.97% -3.56% 14.64%
2022 -3.77% -15.01% -5.72% 10.57%
2021 17.86% 7.77% -2.98% 6.21%
2020 -35.51% 23.02% 4.74% 30.57%
2019 13.64% 1.65% 0.52% 7.15%
2018 -1.54% 7.41% 2.47% -18.85%
2017 1.91% 0.69% 4.61% 5.03%
2016 2.91% 2.75% 6.08% 10.08%

2015 4.13% -1.54% -10.14% 3.09%
2014 2.48% 3.55% -6.27% 8.35%
2013 12.59% 2.73% 8.76% 10.38%
2012 13.65% -4.86% 5.61% 2.86%
2011 7.36% -1.73% -22.51% 14.80%
2010 11.35% -10.40% 11.72% 16.51%
2009 -15.13% 35.25% 30.00% 2.34%
2008 -8.61% -2.07% -3.17% -29.41%
2007 5.00% -3.71% -5.13% --

Rank in Category (By Total Return)

YTD 55
1-Month 81
3-Month 50
1-Year 54
3-Year 54
5-Year 18

Load Adjusted Returns

1-Year -0.52%
3-Year 3.44%
5-Year 13.75%
10-Year 7.11%

Performance & Risk

YTD Return -4.74%
5y Average Return 15.32%
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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