Schwab 1000 Index Fund (SNXFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

16.52

-0.20 (-1.20%)

Oct 15, 2026, 8:10 AM EST

Fund Assets	22.55B
Expense Ratio	0.052%
Min. Investment	$0.00
Turnover	3.00%
Dividend (ttm)	0.16
Dividend Yield	0.97%
Dividend Growth	3.50%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	16.72
YTD Return	13.54%
1-Year Return	16.80%
5-Year Return	79.35%
52-Week Low	13.54
52-Week High	16.77
Beta (5Y)	1.02
Holdings	984
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 16.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.61%.

Top 10 Holdings

34.92% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.46%
Apple Inc.	AAPL	6.50%
Microsoft Corporation	MSFT	5.26%
Amazon.com, Inc.	AMZN	3.55%
Alphabet Inc.	GOOGL	2.78%
Broadcom Inc.	AVGO	2.45%
Alphabet Inc.	GOOG	2.21%
Meta Platforms, Inc.	META	1.75%
Micron Technology, Inc.	MU	1.51%
Tesla, Inc.	TSLA	1.45%

View More Holdings

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

Full Dividend History