Schwab Fundamental U.S. Small Company Index FundSFSNX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$2.4B
Expense ratio
0.25%
1-year return
+20.5%
3 years, a year
+14.6%
5 years, a year
+8.1%
12-month yield
1.20%
Holdings
939
What it aims to do.
The funds goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of small U.S. companies based on their fundamental size and weight.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| LITE Lumentum Holdings Inc | 0.97% |
| AMKR Amkor Technology Inc | 0.49% |
| COHR Coherent Corp | 0.48% |
| State Street Institutional US Government Money Market Fund | 0.47% |
| VSAT Viasat Inc | 0.47% |
| MKSI MKS Inc | 0.45% |
| FIX Comfort Systems USA Inc | 0.42% |
| ECHO EchoStar Corp | 0.41% |
| TTMI TTM Technologies Inc | 0.40% |
| COMP Compass Inc | 0.38% |
More on SFSNX.
- SFSNX overview
- SFSNX holdings
- SFSNX risk
- SFSNX costs
- SFSNX money in and out
- SFSNX share classes
- Compare SFSNX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.