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SFSNX
Mutual Fund ticker: NASDAQ
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Schwab Fundamental US Small Company Idx (SFSNX) Ownership - Who owns Schwab Fundamental US Small Company Idx?

The investment seeks to track as closely as possible, before fees and expenses, the total return of RAFI Fundamental High Liquidity US Small Index†... Show more

Category: #Small Blend

Profile

Category
Small Blend
Address
Schwab Capital Trust211 Main StreetSan Francisco
Phone
N/A
Web
www.schwab.com

Details

Group
Domestic Stock Funds
Category
Small Blend
Total Expense Ratio
0.25
Min. Initial Investment
N/A
Fund Existence
about 18 years
Turnover
40.00
Front Load
N/A
Net Assets
1439401700.00
Manager Tenure
N/A

Fundamentals

SFSNX
Net Assets
1.44B
Fund Existence
about 18 years
Turnover
40.00
Total Expense Ratio
0.25
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Small Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.25
Assets in Top Ten Holdings
80M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.44B
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.25
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
1030.00
Number of Net Holdings
1030.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
3.42%
Gain YTD
-17.249
Annual Yield % from dividends
1.85
Returns for 1 year
-11.26
Returns for 3 years
-7.14
Returns for 5 years
54.48
Returns for 10 years
16.35
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General Information

Category SmallBlend

Profile
Fundamentals
Details
Category
Small Blend
Address
Schwab Capital Trust211 Main StreetSan Francisco
Phone
N/A
Web
www.schwab.com