Schwab 1000 Index Fund (SNXFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.58
+0.02 (0.14%)
At close: Feb 13, 2026
12.21% (1Y)
| Fund Assets | 20.64B |
| Expense Ratio | 0.05% |
| Min. Investment | $0.00 |
| Turnover | 3.00% |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 1.45% |
| Dividend Growth | 36.35% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 14.56 |
| YTD Return | 0.21% |
| 1-Year Return | 13.82% |
| 5-Year Return | 77.73% |
| 52-Week Low | 10.50 |
| 52-Week High | 14.87 |
| Beta (5Y) | 1.02 |
| Holdings | 999 |
| Inception Date | Apr 2, 1991 |
About SNXFX
The fund’s goal is to match the total return of the Schwab 1000 Index.
Fund Family Schwab
Category Large Blend
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SNXFX
Index Schwab 1000 TR USD
Performance
SNXFX had a total return of 13.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.32%.
Top 10 Holdings
35.87% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.09% |
| Apple Inc. | AAPL | 6.28% |
| Microsoft Corporation | MSFT | 5.62% |
| Amazon.com, Inc. | AMZN | 3.51% |
| Alphabet Inc. | GOOGL | 2.85% |
| Broadcom Inc. | AVGO | 2.56% |
| Alphabet Inc. | GOOG | 2.28% |
| Meta Platforms, Inc. | META | 2.25% |
| Tesla, Inc. | TSLA | 1.98% |
| Berkshire Hathaway Inc. | BRK.B | 1.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.2117 | Dec 12, 2025 |
| Dec 13, 2024 | $0.15526 | Dec 13, 2024 |
| Dec 8, 2023 | $0.14448 | Dec 8, 2023 |
| Dec 9, 2022 | $0.13222 | Dec 9, 2022 |
| Dec 10, 2021 | $0.18033 | Dec 10, 2021 |
| Dec 18, 2020 | $0.23063 | Dec 18, 2020 |