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SFSNX

Schwab Fundamental US Small Company Idx

USD

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Price alert · SFSNX

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21.70 USD -0.28 -1.27%
As of Oct 30, 2026

Day range unavailable

17.69 52-week range 23.14
YTD
+15.12%
1 year
+17.68%
Open
—
Prev close
21.98
Mkt cap
2.30B
Vol
0
Avg vol
0
EPS
1.20
P/E
18.15
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
21.74
200-d avg
21.34

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Schwab Fundamental US Small Company Idx

Issuer
Schwab
Asset class
—
Expense ratio
0.25%
Assets under management
$2.31B
NAV
21.70
Holdings
915
Inception
2007-04-02
Top 10 weight
—

Sector weights

  • Industrials 18.05%
  • Financial Services 16.00%
  • Technology 15.20%
  • Consumer Cyclical 12.57%
  • Real Estate 9.73%
  • Healthcare 8.43%
  • Energy 5.38%
  • Basic Materials 4.40%
  • Consumer Defensive 3.88%
  • Communication Services 3.77%
  • Utilities 2.60%

Country weights

  • United States 99.41%
  • United Kingdom 0.27%
  • Brazil 0.07%
  • Canada 0.05%
  • Switzerland 0.02%
  • Hong Kong 0.02%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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