SNXFX Mutual Fund

SNXFX Mutual Fund

NAV$16.49
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Fund Essentials - as of Apr 30, 2026

Net Assets
$23.1B
Expense Ratio
0.05%
Dividend Yield (Current)
1.32%
Holdings
991
Inception Date
Apr 2, 1991
Fund Family
Charles Schwab Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.93%
1 Year+19.64%
3 Year+19.17%
5 Year+12.10%
10 Year+14.72%

Asset Allocation

Stocks: 99.74%
Cash: 0.24%
Other: 0.01%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.23%
AAPLApple, Inc5.94%
MSFTMicrosoft Corp4.52%
AMZNAmazon.Com Inc3.86%
GOOGAlphabet Inc. C3.34%
Top 10 Concentration: 34.00%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.32%
Frequency
Annually
Latest Distribution
$1.80
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SNXFX Mutual Fund Overview

SNXFX Mutual Fund (Schwab 1000 Index Fund) is managed by Charles Schwab Asset Management with $23.13B in net assets. SNXFX expense ratio is 0.05%, holding 991 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 1991-04-02.

SNXFX performance shows a YTD return of 9.93%. The 1-year return is 19.64% and the 5-year return is 12.10%. SNXFX dividend yield stands at 1.32%, paid annually.

SNXFX top holdings include Nvidia Corp. (7.2%), Apple, Inc (5.9%), Microsoft Corp (4.5%), Amazon.Com Inc (3.9%), Alphabet Inc. C (3.3%). Go to all SNXFX holdings, SNXFX sectors, or SNXFX dividends.

SNXFX can be compared against other funds. Use SNXFX overlap to find shared positions, or SNXFX vs another fund for a side-by-side view. SNXFX alternatives are available via the screener, along with tax-loss harvesting opportunities.