Schwab Fundamental U.S. Small Company Index Fund (SFSNX)

Fund Assets	1.65B
Expense Ratio	0.25%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.30
Dividend Yield	2.04%
Dividend Growth	33.98%
Payout Frequency	Annual
Ex-Dividend Date	Dec 13, 2024

Previous Close	15.25
YTD Return	-14.04%
1-Year Return	-3.80%
5-Year Return	105.06%
52-Week Low	14.29
52-Week High	19.60
Beta (5Y)	1.11
Holdings	996
Inception Date	Apr 2, 2007

About SFSNX

To pursue its goal, the fund primarily invests in stocks that are included in the Russell RAFI US Small Company Index. The index measures the performance of the small company size segment by fundamental overall company scores (scores), which are created using as the universe the U.S. companies in the FTSE Global Total Cap Index (the parent index).

• Fund Family: Schwab
• Category: Small Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: SFSNX
• Index: Russell RAFI U.S. Small Co TR

Performance

SFSNX had a total return of -3.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.27%.

Top 10 Holdings

3.18% of assets

Name	Symbol	Weight
E-Mini Russ 2000 Jun25 Xcme 20250620	n/a	0.48%
The GEO Group, Inc.	GEO	0.35%
VeriSign, Inc.	VRSN	0.35%
Mr. Cooper Group Inc.	COOP	0.30%
Chemed Corporation	CHE	0.29%
Urban Outfitters, Inc.	URBN	0.29%
Nordstrom, Inc.	JWN	0.28%
Royalty Pharma plc	RPRX	0.28%
SouthState Corporation	SSB	0.28%
Woodward, Inc.	WWD	0.28%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 13, 2024	$0.304	Dec 13, 2024
Dec 8, 2023	$0.2269	Dec 8, 2023
Dec 9, 2022	$0.9845	Dec 9, 2022
Dec 10, 2021	$2.1495	Dec 10, 2021
Dec 18, 2020	$0.214	Dec 18, 2020
Dec 20, 2019	$0.515	Dec 20, 2019