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Schwab Fundamental US Small Company Idx SFSNX

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21.85 USD -0.07 (-0.32%)

At closeNov 4, 2026, 8:10 AM EST

Day range unavailable

17.69 52-week range 23.14

YTD: +15.92%
1 year: +18.04%

Issuer: Schwab
Asset class: —
Expense ratio: 0.25%
Assets under management: $2.32B
NAV: 21.85
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 2026-11-04

No holders on record

No holders on record

No insider holdings on record