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Schwab Fundamental US Small Company Idx SFSNX

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21.41 USD -0.79 (-3.56%)

At closeNov 5, 2026, 4:00 PM EST

21.41 Day range 22.20

17.69 52-week range 23.14

YTD: +13.58%
1 year: +15.48%

Issuer: Schwab
Asset class: —
Expense ratio: 0.25%
Assets under management: $2.28B
NAV: 21.41
Holdings: 915
Inception: 2007-04-02
Top 10 weight: —

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%

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

Updated 2026-11-06

No holders on record

No holders on record

No insider holdings on record