Schwab Fundamental U.S. Small Company Index Fund (SFSNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.56
-0.21 (-1.01%)
At close: Feb 27, 2026
17.75% (1Y)
| Fund Assets | 1.88B |
| Expense Ratio | 0.25% |
| Min. Investment | $0.00 |
| Turnover | 30.00% |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 1.25% |
| Dividend Growth | -15.49% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 20.77 |
| YTD Return | 9.07% |
| 1-Year Return | 19.31% |
| 5-Year Return | 51.14% |
| 52-Week Low | 14.10 |
| 52-Week High | 20.88 |
| Beta (5Y) | 1.06 |
| Holdings | 896 |
| Inception Date | Apr 2, 2007 |
About SFSNX
The fund's 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.
Fund Family Schwab
Category Small Blend
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol SFSNX
Index Russell RAFI U.S. Small Co TR
Performance
SFSNX had a total return of 19.31% in the past year. Since the fund's inception, the average annual return has been 14.47%, including dividends.
Top 10 Holdings
4.76% of assets| Name | Symbol | Weight |
|---|---|---|
| Compass, Inc. | COMP | 0.83% |
| Lumentum Holdings Inc. | LITE | 0.62% |
| Viasat, Inc. | VSAT | 0.48% |
| EchoStar Corporation | SATS | 0.47% |
| MKS Inc. | MKSI | 0.45% |
| Vistance Networks, Inc. | VISN | 0.41% |
| Amkor Technology, Inc. | AMKR | 0.39% |
| Coherent Corp. | COHR | 0.38% |
| Victoria's Secret & Co. | VSCO | 0.36% |
| Liberty Energy Inc. | LBRT | 0.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.2569 | Dec 12, 2025 |
| Dec 13, 2024 | $0.304 | Dec 13, 2024 |
| Dec 8, 2023 | $0.2269 | Dec 8, 2023 |
| Dec 9, 2022 | $0.9845 | Dec 9, 2022 |
| Dec 10, 2021 | $2.1495 | Dec 10, 2021 |
| Dec 18, 2020 | $0.214 | Dec 18, 2020 |