SFSNX Performance — Schwab Fundamental U.S. Small Company Index Fund
Data updated: 2026-09-24
SFSNX returned +18.42% year to date and +28.82% over one year to Jul 2026. Annualised returns are +13.14% over 3 years and +8.54% over 5 years. The fund trailed its US Small Value category average: $100 invested three years ago grew to $145, against $147 for the category, and to $129 over one year, against $131. Volatility over the past three years was 18.30% a year. In the 12 months to Jul 2026 the fund took in a net $179.3M, and assets reached $2.39B.
SFSNX Growth of $100
What $100 invested in Schwab Fundamental U.S. Small Company Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Value category average over the same months.
| Period | SFSNX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $129 | $131 |
| 3 years (Aug 2023 – Jul 2026) | $145 | $147 |
| 5 years (Aug 2021 – Jul 2026) | $151 | $154 |
| Since data start (Aug 2019 – Jul 2026) | $215 | $214 |
SFSNX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +18.42% |
| 1 year | +28.82% |
| 3 years (annualised) | +13.14% |
| 5 years (annualised) | +8.54% |
SFSNX Annual Returns
Calendar-year total returns of Schwab Fundamental U.S. Small Company Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +18.42% |
| 2025 | +7.69% |
| 2024 | +9.01% |
| 2023 | +20.13% |
| 2022 | −14.75% |
| 2021 | +30.89% |
| 2020 | +8.51% |
| 2019 (Aug–Dec) | +6.29% |
SFSNX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.7% | +3.2% | −5.5% | +9.9% | +1.4% | +5.6% | −2.3% | — | — | — | — | — |
| 2025 | +2.8% | −4.5% | −5.7% | −4.0% | +5.2% | +4.0% | +1.9% | +6.7% | +0.3% | −1.5% | +3.0% | +0.2% |
| 2024 | −3.9% | +4.0% | +3.5% | −6.0% | +4.7% | −2.0% | +9.0% | −1.5% | +1.5% | −1.6% | +9.9% | −7.3% |
| 2023 | +11.0% | −1.4% | −4.5% | −2.0% | −3.1% | +9.5% | +6.1% | −4.2% | −5.2% | −5.7% | +9.3% | +11.3% |
| 2022 | −5.9% | +1.4% | +0.9% | −6.9% | +1.0% | −9.6% | +9.5% | −3.5% | −10.8% | +12.7% | +4.5% | −6.1% |
| 2021 | +3.7% | +9.4% | +3.9% | +2.8% | +4.0% | +0.7% | −2.6% | +2.0% | −2.3% | +4.1% | −2.9% | +5.1% |
| 2020 | −4.2% | −10.0% | −25.2% | +14.6% | +5.2% | +2.0% | +4.2% | +5.3% | −4.6% | +2.3% | +18.6% | +7.7% |
| 2019 | — | — | — | — | — | — | — | −4.6% | +4.0% | +1.7% | +2.7% | +2.6% |
SFSNX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 18.30%
- 3-year Sharpe ratio: 0.47 (vs 4.5% risk-free rate)
- Best month: +11.29% (Dec 2023)
- Worst month: −7.35% (Dec 2024)
SFSNX Fund Flows
Monthly money in and out of Schwab Fundamental U.S. Small Company Index Fund, from SEC Form N-PORT.
- 12-month net flow: $179.3M
- 12-month gross sales (incl. reinvestments): $841.3M
- Sales ÷ redemptions: 1.27×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $28.7M | $29.3M | −$554K |
| Jun 2026 | $120.3M | $184.8M | −$64.6M |
| May 2026 | $20.9M | $28.0M | −$7.1M |
| Apr 2026 | $22.3M | $21.3M | $922K |
| Mar 2026 | $345.3M | $25.6M | $319.7M |
| Feb 2026 | $17.1M | $18.7M | −$1.7M |
| Jan 2026 | $22.6M | $30.9M | −$8.3M |
| Dec 2025 | $108.0M | $97.6M | $10.4M |
| Nov 2025 | $16.2M | $22.8M | −$6.6M |
| Oct 2025 | $34.1M | $31.8M | $2.3M |
| Sep 2025 | $90.8M | $130.1M | −$39.3M |
| Aug 2025 | $15.3M | $41.1M | −$25.9M |
SFSNX Assets Under Management
Net assets of Schwab Fundamental U.S. Small Company Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $2.39B |
| 2026-04-30 | $2.35B |
| 2026-01-31 | $1.88B |
| 2025-10-31 | $1.74B |
| 2025-07-31 | $1.72B |
| 2025-04-30 | $1.59B |
| 2025-01-31 | $1.79B |
| 2024-10-31 | $1.75B |
| 2024-07-31 | $2.06B |
| 2024-04-30 | $1.84B |
| 2024-01-31 | $1.86B |
| 2023-10-31 | $1.52B |
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.