Schwab 1000 Index® Fund (SNXFX)

Fund Assets	18.14B
Expense Ratio	0.05%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.55
Dividend Yield	1.29%
Dividend Growth	7.46%
Payout Frequency	Annual
Ex-Dividend Date	Dec 13, 2024

Previous Close	118.07
YTD Return	-4.15%
1-Year Return	9.85%
5-Year Return	141.26%
52-Week Low	106.72
52-Week High	132.43
Beta (5Y)	1.03
Holdings	995
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 9.85% in the past year. Since the fund's inception, the average annual return has been 10.05%, including dividends.

Top 10 Holdings

32.63% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	6.29%
Microsoft Corporation	MSFT	5.44%
NVIDIA Corporation	NVDA	5.19%
Amazon.com, Inc.	AMZN	3.92%
Meta Platforms, Inc.	META	2.65%
Alphabet Inc.	GOOGL	2.10%
Tesla, Inc.	TSLA	1.99%
Broadcom Inc.	AVGO	1.82%
Alphabet Inc.	GOOG	1.72%
Berkshire Hathaway Inc.	BRK.B	1.51%

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