SFSNX Mutual Fund

NAV$22.96

Fund Essentials - as of Jan 31, 2026

Net Assets
$2.4B
Expense Ratio
0.25%
Dividend Yield (Current)
1.12%
Holdings
897
Inception Date
Apr 2, 2007
Fund Family
Charles Schwab Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+20.14%
1 Year+34.39%
3 Year+16.28%
5 Year+8.47%
10 Year+11.54%

Asset Allocation

Stocks: 99.04%
Cash: 0.72%
Other: 0.25%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
COMPSturm Ruger & Company Inc.0.83%
GVMXXState Street Institutional US Government Money Market Fund0.63%
LITELumentum Holdings Inc0.62%
VSATViasat Inc0.48%
SATSEchostar Holding Corp. Class A0.47%
Top 10 Concentration: 5.02%Report Date: Jan 31, 2026
Download all 897 holdings for SFSNX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.12%
Frequency
Annually
Latest Distribution
$2.15
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how SFSNX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

SFSNX Mutual Fund Overview

SFSNX Mutual Fund (Schwab Fundamental US Small Company Index Fund) is managed by Charles Schwab Asset Management with $2.41B in net assets. SFSNX expense ratio is 0.25%, holding 897 positions across sectors including Industrials, Financials, Consumer Discretionary. Inception date: 2007-04-02.

SFSNX performance shows a YTD return of 20.14%. The 1-year return is 34.39% and the 5-year return is 8.47%. SFSNX dividend yield stands at 1.12%, paid annually.

SFSNX top holdings include Sturm Ruger & Company Inc. (0.8%), State Street Institutional US Government Money Market Fund (0.6%), Lumentum Holdings Inc (0.6%), Viasat Inc (0.5%), Echostar Holding Corp. Class A (0.5%). View all SFSNX holdings, sector breakdown, or dividend history.

SFSNX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SFSNX alternatives are available via the screener, along with tax-loss harvesting opportunities.