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Schwab Fundamental US Small Company Idx SFSNX

Medalist Rating as of | See Charles Schwab Investment Hub
  • NAV / 1-Day Return 16.60  /  +1.28 %
  • Total Assets 1.9 Bil
  • Adj. Expense Ratio
    0.250%
  • Expense Ratio 0.250%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment
  • Status Open
  • TTM Yield 1.35%
  • Turnover 22%

USD | NAV as of Jun 12, 2024 | 1-Day Return as of Jun 12, 2024, 10:17 PM GMT+0

Morningstar’s Analysis SFSNX

Will SFSNX outperform in future?

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

Schwab's Fundamentally Weighted Index Funds Will Change Their Target Indexes

null Daniel Sotiroff

Daniel Sotiroff

Analyst Note

On March 19, 2024, Schwab Asset Management announced that 12 of its exchange-traded funds and mutual funds will change their target indexes. These 12 funds currently track fundamentally weighted indexes from FTSE Russell that follow rules outlined by Research Affiliates. The funds will switch to indexes provided directly by Research Affiliates that use the same approach as the current indexes. Schwab expects its ETFs and mutual funds to begin tracking their new benchmarks around June 21, 2024.

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Portfolio Holdings SFSNX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 4.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

EchoStar Corp Class A

0.50 9.3 Mil
Technology

Abercrombie & Fitch Co Class A

0.48 8.9 Mil
Consumer Cyclical

Coinbase Global Inc Ordinary Shares - Class A

0.48 8.8 Mil
Financial Services

Super Micro Computer Inc

0.47 8.6 Mil
Technology

Royal Caribbean Group

0.42 7.7 Mil
Consumer Cyclical

E-Mini Russ 2000 Jun24 Xcme 20240621

0.37 6.8 Mil

Warrior Met Coal Inc

0.36 6.6 Mil
Basic Materials

Assured Guaranty Ltd

0.31 5.7 Mil
Financial Services

Kemper Corp

0.30 5.5 Mil
Financial Services

The GEO Group Inc

0.30 5.5 Mil
Industrials