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.
Schwab Fundamental US Small Company Idx SFSNX
- NAV / 1-Day Return 17.98 / +1.64 %
- Total Assets 2.0 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 1.37%
- Turnover 22%
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:12 AM GMT+0
Morningstar’s Analysis SFSNX
Will SFSNX 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 4.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
E-Mini Russ 2000 Sep24 Xcme 20240920 | 0.61 | 11.6 Mil | — |
Abercrombie & Fitch Co Class A | 0.58 | 11.0 Mil | Consumer Cyclical |
EchoStar Corp Class A | 0.45 | 8.4 Mil | Technology |
Royal Caribbean Group | 0.41 | 7.7 Mil | Consumer Cyclical |
Coinbase Global Inc Ordinary Shares - Class A | 0.40 | 7.6 Mil | Financial Services |
Super Micro Computer Inc | 0.38 | 7.1 Mil | Technology |
GameStop Corp Class A | 0.32 | 6.0 Mil | Consumer Cyclical |
Cirrus Logic Inc | 0.31 | 5.8 Mil | Technology |
United Therapeutics Corp | 0.30 | 5.7 Mil | Healthcare |
Warrior Met Coal Inc | 0.30 | 5.7 Mil | Basic Materials |