Schwab Fundamental U.S. Small Company Index Fund
SFSNX
NASDAQ
| Weiss Ratings | SFSNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | SFSNX-NASDAQ | Click to Compare |
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| Provider | Schwab Funds | |||
| Manager/Tenure (Years) | Ferian Juwono (12), Christopher Bliss (8), Jeremy Brown (6), 1 other | |||
| Website | http://www.schwabfunds.com | |||
| Fund Information | SFSNX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 1.93% | |||
| Dividend | SFSNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.13% | |||
| Asset Allocation | SFSNX-NASDAQ | Click to Compare |
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| Cash | 0.31% | |||
| Stock | 99.69% | |||
| U.S. Stock | 99.18% | |||
| Non-U.S. Stock | 0.51% | |||
| 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 |
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| 7-Day Total Return | 3.18% | |||
| 30-Day Total Return | -2.93% | |||
| 60-Day Total Return | -4.92% | |||
| 90-Day Total Return | -11.18% | |||
| Year to Date Total Return | -8.68% | |||
| 1-Year Total Return | -0.34% | |||
| 2-Year Total Return | 19.32% | |||
| 3-Year Total Return | 12.35% | |||
| 5-Year Total Return | 103.88% | |||
| Price | SFSNX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $16.20 | |||
| 1-Month Low NAV | $14.29 | |||
| 1-Month High NAV | $16.20 | |||
| 52-Week Low NAV | $14.29 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.60 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | SFSNX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 22.83 | |||
| Balance Sheet | SFSNX-NASDAQ | Click to Compare |
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| Total Assets | 1.59B | |||
| Operating Ratios | SFSNX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.25% | |||
| Turnover Ratio | 40.00% | |||
| Performance | SFSNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.94% | |||
| Last Bear Market Total Return | -15.00% | |||