SFSNX — Schwab Fundamental US Small Company Index Fund
Data updated: 2026-06-25
SFSNX — Schwab Fundamental US Small Company Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $2.35B AUM · 0.25% expense ratio · 37.3% 1-yr return. From SEC regulatory filings.
SFSNX Fund Overview
SFSNX — Schwab Fundamental US Small Company Index Fund is a US mutual fund managed by Schwab Capital Trust, categorised as United States Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Schwab Capital Trust
- Category: United States Small Cap Value Equity
- Assets under management: $2.35B
- 1-year return: 37.3%
- Ticker: SFSNX
- SEC CIK: 0000904333
- SEC series ID: S000016767
- Share class ID: C000046824
SFSNX Holdings
Top 10 holdings of Schwab Fundamental US Small Company Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Lumentum Holdings Inc | 0.97% |
| Amkor Technology Inc | 0.49% |
| Coherent Corp | 0.48% |
| State Street Institutional US Government Money Market Fund | 0.47% |
| Viasat Inc | 0.47% |
| MKS Inc | 0.45% |
| Comfort Systems USA Inc | 0.42% |
| EchoStar Corp | 0.41% |
| TTM Technologies Inc | 0.40% |
| Compass Inc | 0.38% |
SFSNX Portfolio Allocation
Asset-class allocation of Schwab Fundamental US Small Company Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.8% |
SFSNX Performance
Total returns for SFSNX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.2% |
| 1 year | 37.3% |
| 3 years (annualised) | 15.9% |
| 5 years (annualised) | 8.0% |
SFSNX Risk Information
Risk metrics for SFSNX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.1%
SFSNX Costs and Fees
SFSNX costs about $25 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.25%
- Gross expense ratio: 0.25%
- Portfolio turnover: 30%
- Brokerage commissions: 1.90 bps of average net assets (SEC N-CEN)
SFSNX Cashflows
Over the 12 months to 2026-04, Schwab Fundamental US Small Company Index Fund had net inflows of $198.01M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $921.75K |
| 2026-03 | $319.73M |
| 2026-02 | −$1.68M |
| 2026-01 | −$8.29M |
| 2025-12 | $10.39M |
| 2025-11 | −$6.63M |
SFSNX Debt Constituents
No individual debt constituents are reported in Schwab Fundamental US Small Company Index Fund's latest SEC N-PORT filing.
SFSNX Prospectus and SEC Filings
Official Schwab Fundamental US Small Company Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.