The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
Schwab 1000 Index® SNXFX
- NAV / 1-Day Return 109.03 / +0.01 %
- Total Assets 15.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.050%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 1.28%
- Turnover 3%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 12:05 AM GMT+0
Morningstar’s Analysis SNXFX
Will SNXFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 29.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 6.39 | 1.0 Bil | Technology |
Apple Inc | 5.09 | 821.1 Mil | Technology |
NVIDIA Corp | 4.56 | 736.3 Mil | Technology |
Amazon.com Inc | 3.37 | 543.9 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.18 | 352.3 Mil | Communication Services |
Alphabet Inc Class A | 1.82 | 293.4 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 1.56 | 252.3 Mil | Financial Services |
Alphabet Inc Class C | 1.53 | 247.8 Mil | Communication Services |
Eli Lilly and Co | 1.27 | 204.6 Mil | Healthcare |
Broadcom Inc | 1.19 | 192.4 Mil | Technology |