Morningstar

Schwab Fundamental U.S. Small Company Index Fund SFSNX

Morningstar Medalist Rating
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Medalist Rating as of See Charles Schwab Investment Hub
  • NAV / 1-Day Return $21.51  /  +0.28 %
  • Fund Size $2.3B
  • Adjusted Expense Ratio 0.250%
  • Net Expense Ratio 0.250%
  • Fee Level: Distribution Low
  • Share Class Type No Load
  • Morningstar Category Small Blend
  • Equity Style Box (Funds) Small Value
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 1.22%
  • Turnover Ratio 30%
NAV and 1-Day Return as of

Morningstar’s Analysis SFSNX

Will SFSNX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SFSNX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SFSNX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SFSNX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Contrarian small-cap strategy.

Analyst Zachary Evens

Zachary Evens

Analyst

Summary

Schwab Fundamental US Small Company invests in fundamentally sound yet unpopular companies. It should benefit if and when their prices return to normal levels.

by Zachary Evens
Rated on Published on

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Portfolio Holdings SFSNX

More SFSNX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 3.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Lumentum Holdings Inc

0.54 13M
Technology

Victoria's Secret & Co

0.45 11M
Consumer Cyclical

Compass Inc Class A

0.42 10M
Real Estate

E-Mini Russ 2000 Sep26 Xcme 20260918

0.42 10M
—

Delek US Holdings Inc Registered Shs Stock Settlement

0.39 9M
Energy

Abercrombie & Fitch Co Class A

0.36 9M
Consumer Cyclical

Par Pacific Holdings Inc

0.35 8M
Energy

Twilio Inc Class A

0.34 8M
Technology

Crescent Energy Co Class A

0.33 8M
Energy

MKS Inc

0.32 8M
Technology

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