What does Schwab Fundamental US Small Company Idx do?

Schwab Fundamental US Small Company Idx (SFSNX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is SFSNX's market cap?

Schwab Fundamental US Small Company Idx (SFSNX) has a market capitalization of approximately $2.42 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.

Does SFSNX pay a dividend?

Yes — Schwab Fundamental US Small Company Idx (SFSNX) pays a dividend annually, with a trailing-twelve-month yield of 1.15%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

SFSNX

Schwab Fundamental US Small Company Idx

NASDAQ·Asset Management · Financial Services

$22.42$0.05+0.22%

Market cap$2.42B·Market closed·Jul 24 8:00 PM UTC

Price Chart

$22.42+$0.05 (+0.22%)today

+20.54%CAGR +3.81%

Select date range

FromTo

Apr 2, 2007Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)1.15%

Annual Dividend (FWD)$0.26

Dividend Growth (5Y)+3.7%

Dividend Safety—

Payout Ratio22.5%

FCF Payout Ratio—

Most Recent Dividend$0.257

Ex-Dividend DateDec 12

Payment DateDec 12

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

See exactly how SFSNX's revenue becomes profit — a Sankey that traces revenue (and its reported segments) through gross profit, operating expenses, and net profit, with the year-over-year change on every line.

The same diagram the Chart Builder draws, right on the Summary tab. Upgrade to unlock it for SFSNX and 80,000+ other tickers.

About Schwab Fundamental US Small Company Idx

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.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.schwabassetmanagement.com/products/sfsnx

Peers

Peers Tab

TWMIX

American Century Emerging Markets Investor Class

Cap

$2.0B

PENNX

Royce Pennsylvania Mutual Fd, Investment Class

Cap

$2.1B

LISOX

Lazard International Strategic Equity Ptf Open Shares

Cap

$1.5B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About SFSNX

What does Schwab Fundamental US Small Company Idx do?: Schwab Fundamental US Small Company Idx (SFSNX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is SFSNX's market cap?: Schwab Fundamental US Small Company Idx (SFSNX) has a market capitalization of approximately $2.42 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.
Does SFSNX pay a dividend?: Yes — Schwab Fundamental US Small Company Idx (SFSNX) pays a dividend annually, with a trailing-twelve-month yield of 1.15%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.