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Schwab Fundamental US Small Company Idx (SFSNX)
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16.38 - YTD Return 3.45%
- Expense Ratio 0.25%
- Category Small Blend
- Last Cap Gain 4.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 1.96B
- Beta (5Y Monthly) 1.03
- Yield 1.33%
- 5y Average Return --
- Holdings Turnover 22.00%
- Last Dividend 0.23
- Inception Date Apr 2, 2007
To pursue its goal, the fund primarily invests in stocks that are included in the Russell RAFI US Small Company Index. The index measures the performance of the small company size segment by fundamental overall company scores (scores), which are created using as the universe the U.S. companies in the FTSE Global Total Cap Index (the parent index).
Schwab Funds
Fund Family
Small Blend
Fund Category
1.96B
Net Assets
2007-04-02
Inception Date
Performance Overview: SFSNX
Trailing returns as of 4/23/2024. Category is Small Blend.
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Holdings: SFSNX
Top 9 Holdings (3.60% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSFSNX
Industrials 20.26%
Financial Services 15.69%
Consumer Cyclical 14.38%
Technology 10.71%
Real Estate 10.53%
Healthcare 6.55%
Basic Materials 5.97%
Consumer Defensive 5.18%
Energy 4.18%
Communication Services 3.75%
Utilities 2.80%
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