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

Fund Assets	2.39B
Expense Ratio	0.25%
Min. Investment	$0.00
Turnover	30.00%
Dividend (ttm)	0.26
Dividend Yield	1.12%
Dividend Growth	-15.49%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	23.09
YTD Return	22.49%
1-Year Return	26.82%
5-Year Return	54.34%
52-Week Low	17.69
52-Week High	23.09
Beta (5Y)	1.04
Holdings	933
Inception Date	Apr 2, 2007

About SFSNX

The primary aim of this fund is to closely replicate the overall investment performance of a specific index. This index is designed to gauge the results of smaller U.S. businesses, with their inclusion and weighting determined by their fundamental economic characteristics and size. This objective applies before any management fees or operational expenses are considered.

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

Performance

SFSNX had a total return of 26.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.17%.

Top 10 Holdings

5.06% of assets

Name	Symbol	Weight
Lumentum Holdings Inc.	LITE	0.91%
Viasat, Inc.	VSAT	0.56%
Coherent Corp.	COHR	0.54%
MKS Inc.	MKSI	0.51%
Amkor Technology, Inc.	AMKR	0.49%
TTM Technologies, Inc.	TTMI	0.43%
EchoStar Corp Class A	SATS	0.42%
Compass, Inc.	COMP	0.41%
Comfort Systems USA, Inc.	FIX	0.41%
EnerSys	ENS	0.38%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$0.2569	Dec 12, 2025
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 15, 2026

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