Schwab Fundamental US Small Company Idx
FundSFSNXNASDAQ0.00 n/a
+0.00%(+0.00)
About
The primary aim of this fund is to closely replicate the overall investment performance of a specific index. This index is designed to gauge the results of smaller U.S. businesses, with their inclusion and weighting determined by their fundamental economic characteristics and size. This objective applies before any management fees or operational expenses are considered.
Key Facts
Expense Ratio
0.25%
Assets Under Management
$2.43B
NAV
$22.71
Holdings
933
Inception Date
2007-04-02
Asset Class
—
Issuer
Schwab
Avg. Volume
0
Market Cap
$2.38B
Beta
1.13
52-Week Range
$17.28$22.76$22.85
52W LowCurrent52W High
Performance
1 Week
+2.56%
1 Month
+5.64%
3 Months
+17.66%
YTD
+21.22%
1 Year
+32.62%
3 Years
+56.29%
5 Years
+19.88%
Sector Exposure
- Basic Materials5.21%
- Communication Services4.03%
- Consumer Cyclical12.18%
- Consumer Defensive3.91%
- Energy5.46%
- Financial Services14.11%
- Healthcare7.10%
- Industrials19.28%
- Real Estate9.85%
- Technology16.22%
- Utilities2.66%
Top Holdings
Holdings data isn't available for this fund yet.