Schwab 1000 Index® Fund (SNXFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
110.50
-2.67 (-2.36%)
Apr 22, 2025, 8:09 AM EDT
3.54% (1Y)
| Fund Assets | 16.63B |
| Expense Ratio | 0.05% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.55 |
| Dividend Yield | 1.37% |
| Dividend Growth | 7.46% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 113.17 |
| YTD Return | -12.23% |
| 1-Year Return | 4.78% |
| 5-Year Return | 100.41% |
| 52-Week Low | 106.55 |
| 52-Week High | 132.43 |
| Beta (5Y) | 1.02 |
| Holdings | 991 |
| Inception Date | Apr 2, 1991 |
About SNXFX
The fund generally invests at least 80% of its net assets (including, for this purpose, any borrowings for investment purposes) in these stocks; typically, the actual percentage is considerably higher. It generally will seek to replicate the performance of the index by giving the same weight to a given stock as the index does. The fund may invest in derivatives, principally futures contracts, and lend its securities to minimize the gap in performance that naturally exists between any index fund and its corresponding index.
Fund Family Schwab
Category Large Blend
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol SNXFX
Index Schwab 1000 TR USD
Performance
SNXFX had a total return of 4.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.73%.
Top 10 Holdings
30.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.39% |
| Microsoft Corporation | MSFT | 5.35% |
| NVIDIA Corporation | NVDA | 5.08% |
| Amazon.com, Inc. | AMZN | 3.44% |
| Meta Platforms, Inc. | META | 2.42% |
| Berkshire Hathaway Inc. | BRK.B | 1.87% |
| Alphabet Inc. | GOOGL | 1.73% |
| Broadcom Inc. | AVGO | 1.50% |
| Alphabet Inc. | GOOG | 1.41% |
| Tesla, Inc. | TSLA | 1.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $1.5526 | Dec 13, 2024 |
| Dec 8, 2023 | $1.4448 | Dec 8, 2023 |
| Dec 9, 2022 | $1.3222 | Dec 9, 2022 |
| Dec 10, 2021 | $1.8033 | Dec 10, 2021 |
| Dec 18, 2020 | $2.3063 | Dec 18, 2020 |
| Dec 20, 2019 | $2.1432 | Dec 20, 2019 |