The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
Schwab 1000 Index® SNXFX
- NAV / 1-Day Return 108.73 / −1.25 %
- Total Assets 15.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.050%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 1.28%
- Turnover 3%
USD | NAV as of Apr 15, 2024 | 1-Day Return as of Apr 15, 2024, 11:56 PM GMT+0
Morningstar’s Analysis SNXFX
Will SNXFX 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 29.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 6.48 | 1.0 Bil | Technology |
Apple Inc | 5.57 | 870.0 Mil | Technology |
NVIDIA Corp | 4.12 | 643.4 Mil | Technology |
Amazon.com Inc | 3.39 | 529.2 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.29 | 358.2 Mil | Communication Services |
Alphabet Inc Class A | 1.73 | 269.8 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 1.57 | 245.3 Mil | Financial Services |
Alphabet Inc Class C | 1.47 | 229.2 Mil | Communication Services |
Eli Lilly and Co | 1.27 | 197.9 Mil | Healthcare |
Broadcom Inc | 1.20 | 187.9 Mil | Technology |