SFSNX Fees and Costs — Schwab Fundamental U.S. Small Company Index Fund
Data updated: 2026-09-24
The net expense ratio is 0.25%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $331K in broker commissions, 0.0190% of average net assets, and portfolio turnover was 30%.
SFSNX Fees and Expenses
Annual operating expenses and sales charges of SFSNX. Prospectus, as of February 28, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.25% |
| 12b-1 fee | — |
| Other expenses | 0.00% |
| Gross expense ratio | 0.25% |
| Fee waiver | — |
| Net expense ratio | 0.25% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
SFSNX Costs Over Time
On $10,000 invested in SFSNX, assuming 5% a year before costs, total costs come to $171 over 5 years, cutting the return by 0.28% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.25%) | $26 | $83 | $144 |
| Trading costs (broker commissions) | $2 | $6 | $11 |
| Lost growth on money paid in costs | $0 | $4 | $16 |
| Total costs | $28 | $93 | $171 |
| Value after costs | $10,472 | $11,483 | $12,592 |
| Impact on return, per year | 0.28% | 0.28% | 0.28% |
SFSNX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0190%
- Total broker commissions: $331K
- Bought from dealers (principal trades, not a cost): $429K
- Portfolio turnover (prospectus): 30%
- Securities on loan, average value: $7.3M
- Net income from securities lending: $264K (0.015% of average net assets)
SFSNX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Macquarie Capital (USA) Inc. | $51K | 21.15% |
| Mizuho Securities USA LLC | $35K | 14.39% |
| Citadel Securities LLC | $35K | 14.29% |
| J.P. Morgan Securities LLC | $32K | 13.15% |
| Barclays Capital Inc. | $19K | 7.68% |
| Morgan Stanley & Co. LLC | $16K | 6.61% |
| Goldman Sachs & Co. LLC | $15K | 6.06% |
| Jefferies LLC | $14K | 5.68% |
| Citigroup Global Markets Inc. | $14K | 5.67% |
| BofA Securities, Inc. | $13K | 5.32% |
SFSNX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BofA Securities, Inc. | $182K | 42.29% |
| J.P. Morgan Securities LLC | $174K | 40.42% |
| Morgan Stanley & Co. LLC | $34K | 8.00% |
| Barclays Capital Inc. | $31K | 7.24% |
| Citigroup Global Markets Inc. | $5K | 1.23% |
| Wells Fargo Securities, LLC | $4K | 0.83% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.