Schwab 1000 Index® Fund (SNXFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
120.68
+2.61 (2.21%)
Mar 14, 2025, 8:02 PM EST
8.55%
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%
View More Holdings

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
Full Dividend History