Schwab Fundamental U.S. Small Company Index Fund
SFSNX
NASDAQ
| Weiss Ratings | SFSNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | SFSNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Schwab Funds | |||
| Manager/Tenure (Years) | Ferian Juwono (13), Christopher Bliss (8), Jeremy Brown (7), 1 other | |||
| Website | http://www.schwabfunds.com | |||
| Fund Information | SFSNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Schwab Fundamental U.S. Small Company Index Fund | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Apr 02, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SFSNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.32% | |||
| Dividend | SFSNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.74% | |||
| Asset Allocation | SFSNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.25% | |||
| Stock | 99.75% | |||
| U.S. Stock | 99.06% | |||
| Non-U.S. Stock | 0.69% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SFSNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.39% | |||
| 30-Day Total Return | -3.86% | |||
| 60-Day Total Return | -1.40% | |||
| 90-Day Total Return | 3.25% | |||
| Year to Date Total Return | 4.19% | |||
| 1-Year Total Return | 27.98% | |||
| 2-Year Total Return | 20.68% | |||
| 3-Year Total Return | 40.76% | |||
| 5-Year Total Return | 36.87% | |||
| Price | SFSNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SFSNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $19.64 | |||
| 1-Month Low NAV | $18.91 | |||
| 1-Month High NAV | $20.55 | |||
| 52-Week Low NAV | $14.29 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $20.88 | |||
| 52-Week High Price (Date) | Feb 09, 2026 | |||
| Beta / Standard Deviation | SFSNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.20 | |||
| Standard Deviation | 18.44 | |||
| Balance Sheet | SFSNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.14B | |||
| Operating Ratios | SFSNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.25% | |||
| Turnover Ratio | 30.00% | |||
| Performance | SFSNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 20.94% | |||
| Last Bear Market Total Return | -15.00% | |||