Schwab Fundamental U.S. Small Company Index Fund (SFSNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.60
-0.16 (-0.70%)
Jul 2, 2026, 4:00 PM EST
28.85% (1Y)
| Fund Assets | 2.38B |
| Expense Ratio | 0.25% |
| Min. Investment | $0.00 |
| Turnover | 30.00% |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 1.13% |
| Dividend Growth | -15.49% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 22.76 |
| YTD Return | 19.89% |
| 1-Year Return | 30.57% |
| 5-Year Return | 47.22% |
| 52-Week Low | 17.28 |
| 52-Week High | 22.85 |
| Beta (5Y) | 1.03 |
| 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 30.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.11%.
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 |