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Schwab Fundamental U.s. Small Company Index Fund (SFSNX)

US Funds

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16.86 +0.58 +3.56%

12/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.7B

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SFSNX Holdings

Comprehensive information about top holdings and Key Holding Information for the Schwab Fundamental US Small Company Idx (SFSNX) fund. Our Schwab Fundamental US Small Company Idx portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.31	0.31	0.00
Shares	99.69	99.69	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.11	15.33
Price to Book	1.54	1.88
Price to Sales	0.97	1.25
Price to Cash Flow	7.01	8.45
Dividend Yield	2.13	1.53
5 Years Earnings Growth	10.12	11.79

Sector Allocation

Name	Net %	Category Average
Industrials	18.64	19.20
Financial Services	15.89	17.86
Consumer Cyclical	13.43	12.07
Technology	11.48	14.37
Real Estate	10.86	6.75
Healthcare	7.89	11.99
Consumer Defensive	5.60	4.51
Energy	4.63	4.99
Basic Materials	4.40	4.88
Utilities	3.67	3.05
Communication Services	3.51	2.34

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 996

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
E-Mini Russ 2000 Jun25 Xcme 20250620	-	0.48	-	-
Geo	US36162J1060	0.35	26.590	+1.64%
VeriSign	US92343E1029	0.35	275.95	-1.30%
Mr. Cooper	US62482R1077	0.30	128.35	+7.68%
Chemed	US16359R1032	0.29	557.17	-2.10%
Urban Outfitters	US9170471026	0.29	59.33	+3.62%
Nordstrom	US6556641008	0.28	24.57	+0.08%
Royalty Pharma	GB00BMVP7Y09	0.28	32.82	-1.59%
South State	US8404411097	0.28	91.64	-0.16%
Woodward	US9807451037	0.28	203.33	+0.92%

Top Equity Funds by Schwab Funds

Name	Total Assets	YTD%	3Y%	10Y%
Schwab S&P 500 Index	110.25B	-4.93	12.14	12.27
Schwab Total Stock Market Index	26.99B	-5.53	11.30	11.56
Schwab 1000 Index	17.72B	-5.16	11.75	11.84
Schwab International Index	11.13B	12.38	10.59	5.57
Schwab Fundamental US Large Company	9.53B	-3.09	9.63	10.83

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