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 (13), Christopher Bliss (9), Jeremy Brown (7), 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 | 1.18% | |||
| Dividend | SFSNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.68% | |||
| Asset Allocation | SFSNX-NASDAQ | Click to Compare |
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| Cash | 0.55% | |||
| Stock | 99.46% | |||
| U.S. Stock | 98.42% | |||
| Non-U.S. Stock | 1.04% | |||
| 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 | 0.83% | |||
| 30-Day Total Return | 1.62% | |||
| 60-Day Total Return | -2.19% | |||
| 90-Day Total Return | -4.50% | |||
| Year to Date Total Return | 15.91% | |||
| 1-Year Total Return | 21.12% | |||
| 2-Year Total Return | 26.41% | |||
| 3-Year Total Return | 56.06% | |||
| 5-Year Total Return | 37.42% | |||
| 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 | $21.85 | |||
| 1-Month Low NAV | $21.19 | |||
| 1-Month High NAV | $21.98 | |||
| 52-Week Low NAV | $17.69 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $23.14 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | SFSNX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 17.58 | |||
| Balance Sheet | SFSNX-NASDAQ | Click to Compare |
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| Total Assets | 2.31B | |||
| Operating Ratios | SFSNX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.25% | |||
| Turnover Ratio | 30.00% | |||
| Performance | SFSNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 32.28% | |||
| Last Bear Market Total Return | -15.00% | |||