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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

To pursue its goal, the fund generally invests in stocks that are included in the RAFI Fundamental High Liquidity US Small Index†. The index selects, ranks, and weights securities by fundamental measures of company size?–?adjusted sales, retained operating cash flow, and dividends plus buybacks?–?rather than market capitalization.

Schwab Funds

Fund Family

Small Blend

Fund Category

2.26B

Net Assets

2007-04-02

Inception Date

Performance Overview

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Trailing returns as of 10/28/2026. Category is Small Blend.

YTD Return

SFSNX
11.94%
Category
20.19%

1-Year Return

SFSNX
13.79%
Category
60.18%

3-Year Return

SFSNX
14.63%
Category
11.32%

5-Year Return

SFSNX
7.41%
Category
13.88%

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