fundvisualizer.com

Schwab Fundamental US Small Company IdxSFSNX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 05/31/2024
Stock
98.16%
Non-U.S. Stock
1.66%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.18%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

Basic materials

6.09%

Consumer cyclical

14.25%

Financial services

15.46%

Real estate

10.05%

Consumer defensive

5.23%

Health care

6.33%

Utilities

2.94%

Communication services

3.75%

Energy

4.22%

Industrials

20.30%

Technology

10.96%

Top 10 holdings

As of 05/31/2024

Abercrombie & Fitch Co Class A
0.66%
EchoStar Corp Class A
0.58%
Coinbase Global Inc Ordinary Shares - Class A
0.51%
Royal Caribbean Group
0.43%
Super Micro Computer Inc
0.41%
Tutor Perini Corp
0.36%
Warrior Met Coal Inc
0.35%
Dycom Industries Inc
0.31%
Assured Guaranty Ltd
0.30%
Southwest Gas Holdings Inc
0.30%
Fund assets

$1.88 Billion

Share class

Other

Morningstar category

Small Blend

Expense ratio

0.25%

Investment objective

Small Company

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