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Schwab Fundamental US Small Company Index Fund

SFSNX:US
NASDAQ GM
15.30
USD
0.00
0.00%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
12.33 - 15.40
1 Yr Return
21.92%
YTD Return
8.13%
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Previous Close
15.30
52Wk Range
12.33 - 15.40
1 Yr Return
21.82%
YTD Return
8.13%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/16/2017)
15.3
Total Assets (b USD) (on 10/16/2017)
1.728
Inception Date
04/02/2007
Last Dividend (on 12/19/2016)
0.1727
Dividend Indicated Gross Yield
1.13%
Fund Managers
FERIAN JUWONO / CHRISTOPHER BLISS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.25%
Expense Ratio
0.35%

Top Fund Holdings

Name Position Value % of Fund
207.00 15.45 m 0.89
10.69 m 10.69 m 0.62
351.70 k 6.03 m 0.35
125.99 k 5.49 m 0.32
321.50 k 5.48 m 0.32
33.70 k 5.44 m 0.31
57.30 k 4.95 m 0.29
259.10 k 4.87 m 0.28
158.60 k 4.72 m 0.27
146.00 k 4.71 m 0.27
Profile
Schwab Fundamental U.S. Small Company Index Fund is an open-end fund incorporated in the USA. The Fund seeks investment results that correspond generally to the total return of the Russell RAFI U.S. Small Company Index. The index measures the performance of the large company size segment by fundamental overall company scores of stocks in the Russell 3000 index.
Address
Schwab Funds
211 Main Street
San Francisco, CA 94104
Phone
1-415-627-7000