Schwab 1000 Index Fund (SNXFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.04
-0.06 (-0.37%)
Jul 8, 2026, 4:00 PM EST
19.54% (1Y)
| Fund Assets | 22.44B |
| Expense Ratio | 0.05% |
| Min. Investment | $0.00 |
| Turnover | 3.00% |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 1.31% |
| Dividend Growth | 36.35% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 16.10 |
| YTD Return | 10.65% |
| 1-Year Return | 21.74% |
| 5-Year Return | 78.71% |
| 52-Week Low | 13.41 |
| 52-Week High | 16.28 |
| Beta (5Y) | 1.02 |
| Holdings | 989 |
| Inception Date | Apr 2, 1991 |
About SNXFX
The primary objective of this investment fund is to accurately reflect the overall financial performance generated by 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 21.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.62%.
Top 10 Holdings
36.19% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.28% |
| Apple Inc. | AAPL | 6.50% |
| Microsoft Corporation | MSFT | 4.75% |
| Amazon.com, Inc. | AMZN | 3.75% |
| Alphabet Inc. | GOOGL | 3.14% |
| Broadcom Inc. | AVGO | 3.01% |
| Alphabet Inc. | GOOG | 2.50% |
| Meta Platforms, Inc. | META | 1.96% |
| Tesla, Inc. | TSLA | 1.74% |
| Micron Technology, Inc. | MU | 1.55% |
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 |