Schwab Fundamental U.S. Small Company Index Fund
Summary
Objective
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.
Highlights
- A straightforward, low-cost fund with no investment minimum
- Offers contrarian investing and disciplined rebalancing through a systematic process
- Offers the potential for value and yield factor exposure
- The Fund can serve as part of the core or complement to market-cap indexing and active management in a diversified portfolio
Effective June 21, 2024, this fund changed its index and fund objective. The fund changed indexes from the Russell RAFI US Small Company Index to the RAFI Fundamental High Liquidity US Small Index.
Fund Details
Fund Profile
| Fund Inception | 04/02/2007 | |
|---|---|---|
| Total Net Assets As of 12/20/2024
|
12/20/2024 | $1,772,159,052.00 |
| Index Name | RAFI Fundamental High Liquidity US Small Index | |
| Shares Outstanding As of 12/20/2024
|
12/20/2024 | 99,580,027 |
| NAV As of 12/20/2024
|
12/20/2024 | $17.80 |
| Total Holdings As of 11/30/2024
|
11/30/2024 | 1,036 |
| Portfolio Turnover Rate As of 11/30/2024
|
11/30/2024 | 39.30% |
| Morningstar Category | Small Blend | |
| Management Style | Passive |
Fees & Minimum
| Total Expense Ratio | 0.250% | |
|---|---|---|
| Minimum Initial Investment | No Minimum |
Fund Characteristics
| Weighted Average Market Capitalization As of 11/30/2024
|
11/30/2024 | $8.62B |
|---|---|---|
| Price to Earnings Ratio As of 11/30/2024
|
11/30/2024 | 19.74 |
| Price to Cash Flow As of 11/30/2024
|
11/30/2024 | 9.33 |
| Return on Equity As of 11/30/2024
|
11/30/2024 | 11.95% |
| Price to Book Ratio As of 11/30/2024
|
11/30/2024 | 1.92 |
| Beta vs. Benchmark (3 Yr) As of 11/30/2024
|
11/30/2024 | 1.00 |
| Standard Deviation (3 Yr) As of 11/30/2024
|
11/30/2024 | 22.54% |
Performance
Total Return
Monthly
-
SFSNX
Cumulative Returns (%)
- 1 Month
- +9.88
- 3 Month
- +9.70
- YTD
- +17.65
Annualized Returns (%)
- 1 Year
- +30.94
- 3 Year
- +8.21
- 5 Year
- +11.91
- 10 Year
- +9.67
- Inception
- +9.22
-
Small Blend (Morningstar Category)
Cumulative Returns (%)
- 1 Month
- +9.95
- 3 Month
- +8.72
- YTD
- +20.00
Annualized Returns (%)
- 1 Year
- +32.75
- 3 Year
- +6.69
- 5 Year
- +10.81
- 10 Year
- +9.00
-
RAFI Fundamental High Liquidity US Small Index (Index)
Cumulative Returns (%)
- 1 Month
- -3.55
- 3 Month
- +17.00
- YTD
- -3.55
Annualized Returns (%)
- 1 Year
- +3.96
- 3 Year
- +7.01
- 5 Year
- +10.32
- 10 Year
- +10.00
-
Russell RAFI US Small Company Index (Index)
Cumulative Returns (%)
- 1 Month
- -3.86
- 3 Month
- +16.89
- YTD
- -3.86
Annualized Returns (%)
- 1 Year
- +4.18
- 3 Year
- +7.74
- 5 Year
- +9.54
- 10 Year
- +8.69
-
Fundamental U.S. Small Company Spliced Index (Index)
Cumulative Returns (%)
- 1 Month
- -5.72
- 3 Month
- -14.28
- YTD
- -1.03
Annualized Returns (%)
- 1 Year
- -2.84
- 3 Year
- +12.29
- 5 Year
- +6.07
- 10 Year
- +7.31
-
Russell 2000 Index (Index)
Cumulative Returns (%)
- 1 Month
- -3.89
- 3 Month
- +17.62
- YTD
- -3.89
Annualized Returns (%)
- 1 Year
- +2.40
- 3 Year
- -0.76
- 5 Year
- +6.80
- 10 Year
- +7.03
| Description | Cumulative Returns (%) | Annualized Returns (%) | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SFSNX | +9.88 | +9.70 | +17.65 | +30.94 | +8.21 | +11.91 | +9.67 | +9.22 | |
| Small Blend (Morningstar Category) | +9.95 | +8.72 | +20.00 | +32.75 | +6.69 | +10.81 | +9.00 | ||
| RAFI Fundamental High Liquidity US Small Index (Index) | -3.55 | +17.00 | -3.55 | +3.96 | +7.01 | +10.32 | +10.00 | ||
| Russell RAFI US Small Company Index (Index) | -3.86 | +16.89 | -3.86 | +4.18 | +7.74 | +9.54 | +8.69 | ||
| Fundamental U.S. Small Company Spliced Index (Index) | -5.72 | -14.28 | -1.03 | -2.84 | +12.29 | +6.07 | +7.31 | ||
| Russell 2000 Index (Index) | -3.89 | +17.62 | -3.89 | +2.40 | -0.76 | +6.80 | +7.03 | ||
Annualized returns for periods 1 yr+/cumulative returns for periods less than 1 yr.
Performance data quoted represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
Quarterly
-
SFSNX
Average Annual Returns (%)
- 1 Year
- +24.76
- 3 Year
- +5.79
- 5 Year
- +11.15
- 10 Year
- +9.52
- Inception
- +8.83
-
Small Blend (Morningstar Category)
Average Annual Returns (%)
- 1 Year
- --
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
-
RAFI Fundamental High Liquidity US Small Index (Index)
Average Annual Returns (%)
- 1 Year
- --
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
-
Russell RAFI US Small Company Index (Index)
Average Annual Returns (%)
- 1 Year
- +25.01
- 3 Year
- +6.01
- 5 Year
- +11.33
- 10 Year
- +9.73
-
Fundamental U.S. Small Company Spliced Index (Index)
Average Annual Returns (%)
- 1 Year
- +24.87
- 3 Year
- +5.97
- 5 Year
- +11.30
- 10 Year
- +9.72
-
Russell 2000 Index (Index)
Average Annual Returns (%)
- 1 Year
- +19.71
- 3 Year
- -0.10
- 5 Year
- +8.10
- 10 Year
- +7.58
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SFSNX | +24.76 | +5.79 | +11.15 | +9.52 | +8.83 | |
| Small Blend (Morningstar Category) | -- | -- | -- | -- | ||
| RAFI Fundamental High Liquidity US Small Index (Index) | -- | -- | -- | -- | ||
| Russell RAFI US Small Company Index (Index) | +25.01 | +6.01 | +11.33 | +9.73 | ||
| Fundamental U.S. Small Company Spliced Index (Index) | +24.87 | +5.97 | +11.30 | +9.72 | ||
| Russell 2000 Index (Index) | +19.71 | -0.10 | +8.10 | +7.58 | ||
Annualized returns for periods 1 yr+/cumulative returns for periods less than 1 yr.
Performance data quoted represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
After Tax Returns
Pre-Liquidation
SFSNX NAV Return
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- +24.29
- 3 Year
- +4.09
- 5 Year
- +9.78
- 10 Year
- +7.94
- Inception
- +7.52
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +14.84
- 3 Year
- +4.18
- 5 Year
- +8.58
- 10 Year
- +7.24
- Inception
- +6.96
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +0.59
- 3 Year
- +1.77
- 5 Year
- +1.36
- 10 Year
- +1.53
- Inception
- +1.32
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | +24.29 | +4.09 | +9.78 | +7.94 | +7.52 | |
| SEC Post-Liquidation | +14.84 | +4.18 | +8.58 | +7.24 | +6.96 | |
| Tax Cost Ratio | +0.59 | +1.77 | +1.36 | +1.53 | +1.32 | |
After tax returns are based on highest Federal income tax bracket and depend on the investor's tax situation and may differ from those shown, and the after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts. State and local taxes are not included. Pre-liquidation figures include taxes on fund's distributions of dividends and capital gains. Tax Cost Ratio represents the percentage-point reduction in returns that results from Federal income taxes (before shares in the fund are sold, and assuming the highest Federal tax bracket).
Small Blend NAV Returns (Morningstar Category)
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- +23.43
- 3 Year
- +2.54
- 5 Year
- +8.58
- 10 Year
- +6.69
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +14.77
- 3 Year
- +2.87
- 5 Year
- +7.60
- 10 Year
- +6.32
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +0.81
- 3 Year
- +1.68
- 5 Year
- +1.39
- 10 Year
- +1.74
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | +23.43 | +2.54 | +8.58 | +6.69 | ||
| SEC Post-Liquidation | +14.77 | +2.87 | +7.60 | +6.32 | ||
| Tax Cost Ratio | +0.81 | +1.68 | +1.39 | +1.74 | ||
Post-Liquidation
SFSNX NAV Return
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- +24.29
- 3 Year
- +4.09
- 5 Year
- +9.78
- 10 Year
- +7.94
- Inception
- +7.52
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +14.84
- 3 Year
- +4.18
- 5 Year
- +8.58
- 10 Year
- +7.24
- Inception
- +6.96
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +0.59
- 3 Year
- +1.77
- 5 Year
- +1.36
- 10 Year
- +1.53
- Inception
- +1.32
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | +24.29 | +4.09 | +9.78 | +7.94 | +7.52 | |
| SEC Post-Liquidation | +14.84 | +4.18 | +8.58 | +7.24 | +6.96 | |
| Tax Cost Ratio | +0.59 | +1.77 | +1.36 | +1.53 | +1.32 | |
After tax returns are based on highest Federal income tax bracket and depend on the investor's tax situation and may differ from those shown, and the after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts. State and local taxes are not included. Pre-liquidation figures include taxes on fund's distributions of dividends and capital gains. Tax Cost Ratio represents the percentage-point reduction in returns that results from Federal income taxes (before shares in the fund are sold, and assuming the highest Federal tax bracket).
Small Blend NAV Returns (Morningstar Category)
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- +23.43
- 3 Year
- +2.54
- 5 Year
- +8.58
- 10 Year
- +6.69
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +14.77
- 3 Year
- +2.87
- 5 Year
- +7.60
- 10 Year
- +6.32
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +0.81
- 3 Year
- +1.68
- 5 Year
- +1.39
- 10 Year
- +1.74
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | +23.43 | +2.54 | +8.58 | +6.69 | ||
| SEC Post-Liquidation | +14.77 | +2.87 | +7.60 | +6.32 | ||
| Tax Cost Ratio | +0.81 | +1.68 | +1.39 | +1.74 | ||
Cumulative Growth of a $10,000 Investment
| SFSNX (Fund) | $24,765 | |
|---|---|---|
| Small Blend (Morningstar Category) | $22,032 | |
| RAFI Fundamental High Liquidity US Small Index (Index) | $27,923 | |
| Russell RAFI US Small Company Index (Index) | $25,113 | |
| Fundamental US Small Spliced Index (Index) | $24,755 | |
| Russell 2000® Index (Index) | $23,134 | |
| Worst Three Months Return (12/31/2019 - 3/31/2020) | -35.51 | |
| Best Three Months Return (10/31/2020 - 1/31/2021) | +32.37 |
This graph represents the growth of a hypothetical investment of $10,000. It assumes reinvestment of dividends and capital gains, and does not reflect sales loads, redemption fees, if applicable, or the effects of taxes on any capital gains and/or distributions. If the inception date of the Index is less than the time period shown above, the Since Inception period is shown. Best and Worst Return cover the timeframe of the chart.
Price Performance
Portfolio
Top Holdings
-
RCL
- Name
- ROYAL CARIBBEAN GROUP LTD
- Percent of Assets (%)
- 0.45%
- Market Value
- $8.7M
-
GEO
- Name
- GEO GROUP INC
- Percent of Assets (%)
- 0.44%
- Market Value
- $8.4M
-
UAL
- Name
- UNITED AIRLINES HOLDINGS INC
- Percent of Assets (%)
- 0.43%
- Market Value
- $8.2M
-
SATS
- Name
- ECHOSTAR CORP CLASS A
- Percent of Assets (%)
- 0.42%
- Market Value
- $8.0M
-
FICO
- Name
- FAIR ISAAC CORP
- Percent of Assets (%)
- 0.35%
- Market Value
- $6.7M
-
COIN
- Name
- COINBASE GLOBAL INC CLASS A
- Percent of Assets (%)
- 0.35%
- Market Value
- $6.6M
-
ANF
- Name
- ABERCROMBIE AND FITCH CLASS A
- Percent of Assets (%)
- 0.34%
- Market Value
- $6.6M
-
APP
- Name
- APPLOVIN CORP CLASS A
- Percent of Assets (%)
- 0.34%
- Market Value
- $6.5M
-
GME
- Name
- GAMESTOP CORP CLASS A
- Percent of Assets (%)
- 0.32%
- Market Value
- $6.1M
-
SF
- Name
- STIFEL FINANCIAL CORP
- Percent of Assets (%)
- 0.30%
- Market Value
- $5.7M
| Symbol | Name | Percent of Assets (%) | Market Value | ||
|---|---|---|---|---|---|
| RCL | ROYAL CARIBBEAN GROUP LTD | 0.45%
|
$8.7M | ||
| GEO | GEO GROUP INC | 0.44%
|
$8.4M | ||
| UAL | UNITED AIRLINES HOLDINGS INC | 0.43%
|
$8.2M | ||
| SATS | ECHOSTAR CORP CLASS A | 0.42%
|
$8.0M | ||
| FICO | FAIR ISAAC CORP | 0.35%
|
$6.7M | ||
| COIN | COINBASE GLOBAL INC CLASS A | 0.35%
|
$6.6M | ||
| ANF | ABERCROMBIE AND FITCH CLASS A | 0.34%
|
$6.6M | ||
| APP | APPLOVIN CORP CLASS A | 0.34%
|
$6.5M | ||
| GME | GAMESTOP CORP CLASS A | 0.32%
|
$6.1M | ||
| SF | STIFEL FINANCIAL CORP | 0.30%
|
$5.7M |
Sectors
| Sector | Percent of Portfolio (%) | |
|---|---|---|
| Industrials | 19.99%
|
|
| Financials | 18.00%
|
|
| Consumer Discretionary | 15.11%
|
|
| Information Technology | 9.64%
|
|
| Real Estate | 9.59%
|
|
| Health Care | 6.99%
|
|
| Materials | 5.78%
|
|
| Consumer Staples | 4.05%
|
|
| Energy | 3.90%
|
|
| Communication Services | 3.74%
|
Allocations are subject to change.
Market Cap
| Market Cap | Percent of Portfolio (%) | |
|---|---|---|
| $3,000-$15,000 M | 58.02%
|
|
| $1,000-$3,000 M | 28.53%
|
|
| $15,000-$70,000 M | 6.69%
|
|
| <$1,000 M | 5.79%
|
|
| > $70,000 M | 0.97%
|
Asset Allocation
| Asset Class | Percent of Portfolio (%) | |
|---|---|---|
| Stocks | 99.94%
|
|
| Cash Investments | 0.06%
|
|
| Other | 0.00%
|
The percentage of assets as shown may not equal 100% due to unsettled trades.
Distributions
Distributions
-
Ex-Date: 12/13/2024
- Record Date
- 12/12/2024
- Payable Date
- 12/13/2024
- Income
- 0.3040
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.304000000
-
Ex-Date: 12/08/2023
- Record Date
- 12/07/2023
- Payable Date
- 12/08/2023
- Income
- 0.2269
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.226900000
-
Ex-Date: 12/09/2022
- Record Date
- 12/08/2022
- Payable Date
- 12/09/2022
- Income
- 0.1697
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.8148
- Return of Capital
- --
- Total Distribution
- 0.984500000
-
Ex-Date: 12/10/2021
- Record Date
- 12/09/2021
- Payable Date
- 12/10/2021
- Income
- 0.2365
- Short Term Capital Gain
- 0.3158
- Long Term Capital Gain
- 1.5972
- Return of Capital
- --
- Total Distribution
- 2.149500000
-
Ex-Date: 12/18/2020
- Record Date
- 12/17/2020
- Payable Date
- 12/18/2020
- Income
- 0.2140
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.214000000
-
Ex-Date: 12/20/2019
- Record Date
- 12/19/2019
- Payable Date
- 12/20/2019
- Income
- 0.1985
- Short Term Capital Gain
- --
- Long Term Capital Gain
- 0.3165
- Return of Capital
- --
- Total Distribution
- 0.515000000
-
Ex-Date: 12/21/2018
- Record Date
- 12/20/2018
- Payable Date
- 12/21/2018
- Income
- 0.2243
- Short Term Capital Gain
- 0.1998
- Long Term Capital Gain
- 0.9313
- Return of Capital
- --
- Total Distribution
- 1.355400000
-
Ex-Date: 12/18/2017
- Record Date
- 12/15/2017
- Payable Date
- 12/18/2017
- Income
- 0.2122
- Short Term Capital Gain
- 0.1075
- Long Term Capital Gain
- 0.7082
- Return of Capital
- --
- Total Distribution
- 1.027900000
-
Ex-Date: 12/19/2016
- Record Date
- 12/16/2016
- Payable Date
- 12/19/2016
- Income
- 0.1727
- Short Term Capital Gain
- --
- Long Term Capital Gain
- 0.0900
- Return of Capital
- --
- Total Distribution
- 0.262700000
-
Ex-Date: 12/21/2015
- Record Date
- 12/18/2015
- Payable Date
- 12/21/2015
- Income
- 0.1837
- Short Term Capital Gain
- 0.0030
- Long Term Capital Gain
- 0.5568
- Return of Capital
- --
- Total Distribution
- 0.743500000
-
Ex-Date: 12/22/2014
- Record Date
- 12/19/2014
- Payable Date
- 12/22/2014
- Income
- 0.1600
- Short Term Capital Gain
- 0.1602
- Long Term Capital Gain
- 0.5200
- Return of Capital
- --
- Total Distribution
- 0.840200000
| Ex-Date | Record Date | Payable Date | Income | Short Term Capital Gain | Long Term Capital Gain | Return of Capital | Total Distribution | ||
|---|---|---|---|---|---|---|---|---|---|
| 12/13/2024 | 12/12/2024 | 12/13/2024 | 0.3040 | 0.0000 | 0.0000 | -- | 0.304000000 | ||
| 12/08/2023 | 12/07/2023 | 12/08/2023 | 0.2269 | 0.0000 | 0.0000 | -- | 0.226900000 | ||
| 12/09/2022 | 12/08/2022 | 12/09/2022 | 0.1697 | 0.0000 | 0.8148 | -- | 0.984500000 | ||
| 12/10/2021 | 12/09/2021 | 12/10/2021 | 0.2365 | 0.3158 | 1.5972 | -- | 2.149500000 | ||
| 12/18/2020 | 12/17/2020 | 12/18/2020 | 0.2140 | 0.0000 | 0.0000 | -- | 0.214000000 | ||
| 12/20/2019 | 12/19/2019 | 12/20/2019 | 0.1985 | -- | 0.3165 | -- | 0.515000000 | ||
| 12/21/2018 | 12/20/2018 | 12/21/2018 | 0.2243 | 0.1998 | 0.9313 | -- | 1.355400000 | ||
| 12/18/2017 | 12/15/2017 | 12/18/2017 | 0.2122 | 0.1075 | 0.7082 | -- | 1.027900000 | ||
| 12/19/2016 | 12/16/2016 | 12/19/2016 | 0.1727 | -- | 0.0900 | -- | 0.262700000 | ||
| 12/21/2015 | 12/18/2015 | 12/21/2015 | 0.1837 | 0.0030 | 0.5568 | -- | 0.743500000 | ||
| 12/22/2014 | 12/19/2014 | 12/22/2014 | 0.1600 | 0.1602 | 0.5200 | -- | 0.840200000 |
Documents
SFSNX Prospectus and Other Regulatory Documents
Schwab Fundamental US Small Company Index Fund