Schwab 1000 Index (SNXFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.95
+0.06 (0.43%)
Aug 27, 2025, 8:09 AM EDT
0.43% (1Y)
| Fund Assets | 19.17B |
| Expense Ratio | 0.05% |
| Min. Investment | $0.00 |
| Turnover | 3.00% |
| Dividend (ttm) | 1.55 |
| Dividend Yield | 11.18% |
| Dividend Growth | 7.46% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 13.89 |
| YTD Return | 10.80% |
| 1-Year Return | 16.85% |
| 5-Year Return | 95.60% |
| 52-Week Low | 10.66 |
| 52-Week High | 13.95 |
| Beta (5Y) | 1.02 |
| Holdings | 982 |
| 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
Stock Exchange NASDAQ
Ticker Symbol SNXFX
Index Schwab 1000 TR USD
Performance
SNXFX had a total return of 16.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.27%.
Top 10 Holdings
34.65% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.36% |
| Microsoft Corporation | MSFT | 6.73% |
| Apple Inc. | AAPL | 5.26% |
| Amazon.com, Inc. | AMZN | 3.75% |
| Meta Platforms, Inc. | META | 2.85% |
| Broadcom Inc. | AVGO | 2.34% |
| Alphabet Inc. | GOOGL | 1.89% |
| Alphabet Inc. | GOOG | 1.54% |
| Berkshire Hathaway Inc. | BRK.B | 1.47% |
| Tesla, Inc. | TSLA | 1.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 20, 2019 | $0.21432 | Dec 20, 2019 |