What is the expense ratio of SNXFX?

Schwab 1000 Index Fund Investor Shares (SNXFX) charges an expense ratio of 0.05%. This is the annual fee deducted from fund assets to cover management and operations.

Schwab 1000 Index Fund Investor Shares (SNXFX) manages $22.23B 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 SNXFX actively managed or an index fund?

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

When was SNXFX launched?

Schwab 1000 Index Fund Investor Shares (SNXFX) launched in April 1991 and is managed by Schwab.

How has SNXFX performed?

SNXFX'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.

SNXFX

Schwab 1000 Index Fund Investor Shares

NASDAQ·Asset Management · Financial Services

$16.07$0.02−0.12%

Market closed·Jul 22 8:00 PM UTC

Price Chart

$16.07−$0.02 (−0.12%)today

+63.48%CAGR +10.33%

Select date range

FromTo

Apr 2, 1991Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DistributionDividend Tab

Annual Distribution (FWD)$0.21

Distribution Yield (FWD)1.32%

Annual Distribution (TTM)$0.21

Distribution Yield (TTM)1.32%

Distribution Growth (5Y)+8.2%

FrequencyAnnual

Most Recent$0.21

Ex-Dividend DateDec 12

Payment DateDec 12

DiversificationDiversification Tab

Holdings998

Top 10 Weight35.3%

Top 25 Weight46.7%

Effective Holdings57

Sectors11

Largest Holding67066G104 · 7.2%

Largest SectorTechnology · 37.3%

Asset Class

StrategyThematic

Cost & RiskExpenses Tab

Expense Ratio0.05%

Cost per 10k Invested$5.00

AUM$22.23B

Avg Daily Volume—

Price$16.07

NAV$16.09

Premium / Discount−0.12%

52-Week Range$13.44 – $16.28

Beta1.02

Fund Overview

The primary objective of this investment fund is to accurately reflect the overall financial performance generated by the Schwab 1000 Index.

Cost Verdict

Is SNXFX's expense ratio expensive, average, or a steal for its category?

Pro reveals the verdict on a 5-tier spectrum calibrated against ICI 2025 industry averages, with strategy-aware bands so the comparison is meaningful.

Issuer: Schwab
Asset Class
Strategy: Thematic
Inception: April 2, 1991
Fund Type: Mutual Fund
Domicile: US
Currency: USD
ISIN: US8085171069
CUSIP: 808517106
Website: www.schwabassetmanagement.com/products/SNXFX

Peers

Peers Tab

SSEYX

State Street Equity 500 Index II

Cap

$25.2B

MKDVX

BlackRock Equity Dividend K

Cap

$18.8B

SCMIX

Columbia Seligman Technology and Information Fund Institutional 2 Class

Cap

$29.5B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About SNXFX

What does SNXFX invest in?: The primary objective of this investment fund is to accurately reflect the overall financial performance generated by the Schwab 1000 Index.
What is the expense ratio of SNXFX?: Schwab 1000 Index Fund Investor Shares (SNXFX) charges an expense ratio of 0.05%. This is the annual fee deducted from fund assets to cover management and operations.
How big is SNXFX?: Schwab 1000 Index Fund Investor Shares (SNXFX) manages $22.23B 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 SNXFX actively managed or an index fund?: SNXFX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
When was SNXFX launched?: Schwab 1000 Index Fund Investor Shares (SNXFX) launched in April 1991 and is managed by Schwab.
How has SNXFX performed?: SNXFX'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.