Nasdaq - Delayed Quote
USD
Schwab Fundamental US Small Company Idx (SFSNX)
21.70
-0.28
(-1.27%)
At close: 8:08:32 PM EDT
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- Previous Close
21.98 - YTD Return 11.94%
- Expense Ratio 0.25%
- Category Small Blend
- Last Cap Gain 17.00
- Morningstar Rating
- Morningstar Risk Rating High
- Net Assets 2.26B
- Beta (5Y Monthly) 1.10
- Yield 1.22%
- 5y Average Return --
- Holdings Turnover 30.00%
- Last Dividend 0.26
- Inception Date Apr 2, 2007
Performance Overview
View MoreTrailing returns as of 10/28/2026. Category is Small Blend.
Holdings
View MoreSector Weightings
Sector
SFSNX
Industrials
18.05%
Financial Services
16.00%
Technology
15.20%
Consumer Cyclical
12.57%
Real Estate
9.73%
Healthcare
8.43%
Energy
5.38%
Basic Materials
4.40%
Consumer Defensive
3.88%
Communication Services
3.77%
Utilities
2.60%
