SNXFX Mutual Fund

SNXFX Mutual Fund

NAV$16.64
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Fund Essentials - as of Aug 31, 2026

Net Assets
$22.6B
Expense Ratio
0.05%
Dividend Yield (Current)
1.28%
Holdings
990
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+12.95%
1 Year+20.02%
3 Year+20.85%
5 Year+12.01%
10 Year+15.01%

Asset Allocation

Stocks: 99.48%
Bonds: 0.22%
Other: 0.31%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.46%
AAPLApple, Inc6.50%
MSFTMicrosoft Corp5.26%
AMZNAmazon.Com Inc3.55%
GOOGLAlphabet Inc,class A2.78%
Top 10 Concentration: 34.92%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.28%
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 $22.61B in net assets. SNXFX expense ratio is 0.05%, holding 990 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 1991-04-02.

SNXFX performance shows a YTD return of 12.95%. The 1-year return is 20.02% and the 5-year return is 12.01%. SNXFX dividend yield stands at 1.28%, paid annually.

SNXFX top holdings include Nvidia Corp (7.5%), Apple, Inc (6.5%), Microsoft Corp (5.3%), Amazon.Com Inc (3.5%), Alphabet Inc,class A (2.8%). 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.