Schwab Fundamental US Small Company Idx (SFSNX)

11.02 +0.05  +0.46% Jul 8 USD
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Key Stats

Net Asset Value 11.02
Turnover Ratio 34.00%
1 Year Fund Level Flows 23.26M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -12.47% -9.09% 86
3M 15.51% 16.67% 65
6M -21.17% -17.70% 78
YTD -21.73% -17.94% 78
1Y -15.89% -12.46% 75
3Y -1.89% -1.07% 64
5Y 2.35% 2.61% 59
10Y 9.09% 8.95% 51
15Y -- 5.98% --
20Y -- 6.99% --
As of July 8, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.04% 0.04% 0.00%
Stock 99.96% 99.96% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of May 31, 2020

Region Exposure

Americas 98.55%
North America 97.70%
Latin America 0.85%
Greater Europe 1.28%
United Kingdom 0.84%
Europe Developed 0.19%
Europe Emerging 0.20%
Africa/Middle East 0.05%
Greater Asia 0.18%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.01%
Asia Emerging 0.16%
Market Classification
% Developed Markets 99.26%
% Emerging Markets 0.74%
As of May 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 6.68%
Communication Services 4.54%
Consumer Cyclical 12.78%
Consumer Defensive 6.02%
Energy 4.09%
Financial Services 12.99%
Healthcare 7.48%
Industrials 18.87%
Real Estate 9.98%
Technology 13.14%
Utilities 3.42%
As of May 31, 2020

Stock Market Capitalization

Giant 0.43%
Large 1.99%
Medium 31.72%
Small 55.08%
Micro 10.78%
As of May 31, 2020

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.54%
Large Cap Growth 1.86%
Mid Cap Value 4.77%
Mid Cap Blend 11.70%
Mid Cap Growth 15.20%
Small Cap Value 30.89%
Small Cap Blend 23.83%
Small Cap Growth 11.21%
As of May 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
RRC Range Resources Corp 0.40% 6.52 -1.66%
-- E-Mini Russ 2000 Jun20 Xcme 20200619 0.38% -- --
KEYS Keysight Technologies Inc 0.35% 100.00 +0.87%
EQT EQT Corp 0.35% 13.17 -1.05%
TDY Teledyne Technologies Inc 0.34% 290.98 -3.71%
HLF Herbalife Nutrition Ltd 0.33% 45.45 -0.04%
WST West Pharmaceutical Services Inc 0.33% 235.00 +1.16%
SMG The Scotts Miracle Gro Co A 0.33% 137.66 -0.41%
FDS FactSet Research Systems Inc 0.32% 347.52 -0.55%
WTM White Mountains Insurance Group Ltd 0.32% 843.00 -2.99%
As of May 31, 2020
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Basic Info

Investment Strategy
The investment seeks investment results that correspond generally (before fees and expenses) to the total return of the Russell RAFI™ US Small Company Index. To pursue its goal, the fund primarily invests in stocks that are included in the Russell RAFI US Small Company Index (the index). The index measures the performance of the small company size segment by fundamental overall company scores (scores), which are created using as the universe the U.S. companies in the FTSE Global Total Cap Index (the parent index).
General
Security Type Mutual Fund
Oldest Share Symbol SFSNX
Equity Style Small Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Blend
Prospectus Objective Small Company
Fund Owner Firm Name Schwab Funds
Benchmark Index
Russell RAFI US SC TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Christopher Bliss 3.18 yrs
Ferian Juwono 7.34 yrs
Jeremy Brown 1.34 yrs
Sabya Sinha 3.18 yrs

Net Fund Flows

1M -22.83M
3M -43.91M
6M -131.97M
YTD -131.97M
1Y 23.26M
3Y 98.64M
5Y 79.51M
10Y 888.75M
As of June 30, 2020

Risk Info

Beta (5Y) 1.277
Historical Sharpe Ratio (10Y) 0.5382
Historical Sortino (All) 0.3586
Daily Value at Risk (VaR) 1% (All) 4.79%
Monthly Value at Risk (VaR) 1% (All) 25.21%

Fundamentals

Dividend Yield TTM (7-8-20) 1.80%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 14.60
Weighted Average Price to Sales Ratio 0.6918
Weighted Average Price to Book Ratio 1.416
Weighted Median ROE 9.75%
Weighted Median ROA 3.81%
Forecasted Dividend Yield 2.44%
Forecasted PE Ratio 17.70
Forecasted Price to Sales Ratio 0.6511
Forecasted Price to Book Ratio 1.247
Number of Holdings 949
As of May 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.57%
Forecasted Book Value Growth 0.92%
Forecasted Cash Flow Growth -3.65%
Forecasted Earnings Growth -2.23%
Forecasted Revenue Growth 2.48%
As of May 31, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 0.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.25%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 4/2/2007
Termination Date
Last Annual Report Date 10/31/2019
Last Prospectus Date 2/28/2020
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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