Nasdaq - Delayed Quote USD

Schwab 1000 Index (SNXFX)

109.03 +0.01 (+0.01%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 109.02
  • YTD Return 10.42%
  • Expense Ratio 0.05%
  • Category Large Blend
  • Last Cap Gain 6.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 16.09B
  • Beta (5Y Monthly) 1.01
  • Yield 1.28%
  • 5y Average Return --
  • Holdings Turnover 3.00%
  • Last Dividend 1.44
  • Inception Date Apr 2, 1991

The fund generally invests at least 80% of its net assets (including, for this purpose, any borrowings for investment purposes) in these stocks; typically, the actual percentage is considerably higher. It generally will seek to replicate the performance of the index by giving the same weight to a given stock as the index does. The index is a float-adjusted market capitalization weighted index that includes the 1,000 largest stocks of publicly traded companies in the United States, with size being determined by market capitalization.

Schwab Funds

Fund Family

Large Blend

Fund Category

16.09B

Net Assets

1991-04-02

Inception Date

Performance Overview: SNXFX

Trailing returns as of 4/23/2024. Category is Large Blend.

YTD Return

SNXFX
10.42%
Category
14.84%
 

1-Year Return

SNXFX
30.00%
Category
40.47%
 

3-Year Return

SNXFX
10.32%
Category
16.77%
 

5-Year Return

SNXFX
14.58%
Category
16.15%
 

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Holdings: SNXFX

Top 10 Holdings (28.96% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 6.39%
AAPL
Apple Inc. 5.09%
NVDA
NVIDIA Corporation 4.56%
AMZN
Amazon.com, Inc. 3.37%
META
Meta Platforms, Inc. 2.18%
GOOGL
Alphabet Inc. 1.82%
BRK-B
Berkshire Hathaway Inc. 1.56%
GOOG
Alphabet Inc. 1.53%
LLY
Eli Lilly and Company 1.27%
AVGO
Broadcom Inc. 1.19%

Sector Weightings

SectorSNXFX
Technology   30.12%
Healthcare   12.09%
Industrials   9.17%
Energy   4.07%
Real Estate   2.55%
Utilities   2.14%

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