Morningstar

Schwab Fundamental U.S. Small Company Index Fund SFSNX

Morningstar Medalist Rating
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  • NAV / 1-Day Return$21.80  /  −1.18%
  • Fund Size$2.3B
  • Adjusted Expense Ratio0.250%
  • Net Expense Ratio0.250%
  • Fee Level: DistributionLow
  • Share Class TypeNo Load
  • Morningstar CategorySmall Blend
  • Equity Style Box (Funds)Small Blend
  • Minimum Initial Investment$0
  • Investment StatusOpen
  • TTM Yield1.18%
  • Turnover Ratio30%
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 Holdings3.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ssc Government Mm Gvmxx

0.5011M
Cash and Equivalents

Twilio Inc Class A

0.429M
Technology

Abercrombie & Fitch Co Class A

0.409M
Consumer Cyclical

Victoria's Secret & Co

0.399M
Consumer Cyclical

E-Mini Russ 2000 Dec26 Xcme 20261218

0.348M
—

Lumentum Holdings Inc

0.348M
Technology

Veeva Systems Inc Class A

0.338M
Healthcare

Crescent Energy Co Class A

0.337M
Energy

Entegris Inc

0.337M
Technology

Par Pacific Holdings Inc

0.337M
Energy

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