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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

21.41

-0.22 (-1.02%)

Sep 24, 2026, 8:10 AM EST

Fund Assets	2.38B
Expense Ratio	0.25%
Min. Investment	$0.00
Turnover	30.00%
Dividend (ttm)	0.26
Dividend Yield	1.20%
Dividend Growth	-15.49%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	21.63
YTD Return	13.58%
1-Year Return	14.55%
5-Year Return	45.82%
52-Week Low	17.69
52-Week High	23.14
Beta (5Y)	1.03
Holdings	918
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 14.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.66%.

Top 10 Holdings

3.92% of assets

Name	Symbol	Weight
Lumentum Holdings Inc.	LITE	0.54%
Victoria's Secret & Co.	VSXY	0.45%
Compass, Inc.	COMP	0.42%
E-Mini Russ 2000 Sep26 Xcme 20260918	n/a	0.42%
Delek US Holdings, Inc.	DK	0.39%
Abercrombie & Fitch Co.	ANF	0.36%
Par Pacific Holdings, Inc.	PARR	0.35%
Twilio Inc.	TWLO	0.34%
Crescent Energy Company	CRGY	0.33%
MKS Inc.	MKSI	0.32%

View More Holdings

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

Full Dividend History