SFSNX:NASDAQ
Schwab Fundamental U.S. Small Company Index Fund – SFSNX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 17.68 | 0.08 (+0.45%) | 14.29 - 19.60 | 0.0 |
Market data as of 12:00AM 08/05/25. Quotes are delayed by at least 15 min.
Overview - SFSNX
The investment seeks to track as closely as possible, before fees and expenses, the total return of RAFI Fundamental High Liquidity US Small Index†.
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.
Growth of $10,000 (10 Years)
| Total Return | 8.36% |
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| Yield (Trailing 12 Mo.) | 1.73% |
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| Expense Ratio | 0.25% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 12 Years |
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| Fund Inception | 04/02/2007 |
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Trailing Total Returns - SFSNX
as of 07/31/2025
| Timeframe | SFSNX | S&P 500 | Small Blend |
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| 1 Month | 1.92% | 2.24% | 1.24% |
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| 3 Month | 11.49% | 14.21% | 11.19% |
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| Year-to-Date | -1.01% | 8.59% | -0.66% |
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| 1 Year | -0.91% | 16.33% | -0.88% |
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| 3 Year | 7.26% | 17.10% | 7.15% |
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| 5 Year | 13.68% | 15.88% | 11.25% |
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| 10 Year | 8.40% | 13.66% | 7.64% |
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| Since Inception | 8.36% | 11.16% | -- |
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Sector Allocation - SFSNX
as of 07/31/2025
| Basic Materials | | 4.68% |
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| Consumer Cyclical | | 13.93% |
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| Financial Services | | 15.47% |
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| Real Estate | | 10.03% |
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| Consumer Defensive | | 5.20% |
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| Healthcare | | 7.36% |
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| Utilities | | 3.20% |
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| Communication Services | | 3.75% |
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| Energy | | 4.48% |
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| Industrials | | 19.50% |
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| Technology | | 12.40% |
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Asset Allocation - SFSNX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 99.36 | 99.36 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.55 | 0.55 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 99.91 | 99.91 |
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| Cash | -- | | | 0.10 | 0.10 |
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| Total Net Assets | $1.72B |
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| Total Stock Holdings | 981 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - SFSNX
as of 07/31/2025
Valuation & Growth - SFSNX
as of 07/31/2025
| Valuation | SFSNX | Category Range |
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| Price/Earnings | 18.11 | |
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| Price/Book | 1.63 | |
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| Price/Sales | 0.93 | |
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| Price/Cash Flow | 8.51 | |
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| Dividend Yield | 2.11 | |
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| LT Earnings | 10.76 | |
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| Historical Earnings | 7.02 | |
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| Sales Growth | 0.81 | |
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| Cash-Flow Growth | -5.92 | |
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| Book-Value Growth | 1.64 | |
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