Schwab Fundamental US Small Company Idx

Frequently Asked Questions About SFSNX

What does SFSNX invest in?

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.

What is the expense ratio of SFSNX?

Schwab Fundamental US Small Company Idx (SFSNX) charges an expense ratio of 0.25%. This is the annual fee deducted from fund assets to cover management and operations.

How big is SFSNX?

Schwab Fundamental US Small Company Idx (SFSNX) manages $2.29B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is SFSNX actively managed or an index fund?

SFSNX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was SFSNX launched?

Schwab Fundamental US Small Company Idx (SFSNX) launched in April 2007 and is managed by Schwab.

How has SFSNX performed?

SFSNX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.