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Schwab Fundamental US Small Company Idx SFSNX

Medalist Rating as of | See Charles Schwab Investment Hub
  • NAV / 1-Day Return 17.11  /  +0.53 %
  • 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 1.33%
  • Turnover 22%

USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:14 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.

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 4.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Super Micro Computer Inc

0.76 14.4 Mil
Technology

Abercrombie & Fitch Co Class A

0.62 11.8 Mil
Consumer Cyclical

EchoStar Corp Class A

0.43 8.1 Mil
Technology

Diversified Healthcare Trust

0.42 8.0 Mil
Real Estate

XPO Inc

0.39 7.5 Mil
Industrials

E-Mini Russ 2000 Mar24 Xcme 20240315

0.37 7.0 Mil

American Eagle Outfitters Inc

0.31 5.9 Mil
Consumer Cyclical

TopBuild Corp

0.31 5.9 Mil
Industrials

Macerich Co

0.30 5.7 Mil
Real Estate

Spotify Technology SA

0.30 5.7 Mil
Communication Services