SNXFX Fees and Costs — Schwab 1000 Index Fund
Data updated: 2026-09-24
The net expense ratio is 0.05%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $69K in broker commissions, 0.0004% of average net assets, and portfolio turnover was 3%.
SNXFX Fees and Expenses
Annual operating expenses and sales charges of SNXFX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.05% |
| 12b-1 fee | — |
| Other expenses | 0.00% |
| Gross expense ratio | 0.05% |
| Fee waiver | — |
| Net expense ratio | 0.05% |
| 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 |
SNXFX Costs Over Time
On $10,000 invested in SNXFX, assuming 5% a year before costs, total costs come to $32 over 5 years, cutting the return by 0.05% 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 0.05%) | $5 | $17 | $29 |
| Trading costs (broker commissions) | $0 | $0 | $0 |
| Lost growth on money paid in costs | $0 | $1 | $3 |
| Total costs | $5 | $17 | $32 |
| Value after costs | $10,495 | $11,559 | $12,731 |
| Impact on return, per year | 0.05% | 0.05% | 0.05% |
SNXFX 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): 0.0004%
- Total broker commissions: $69K
- Bought from dealers (principal trades, not a cost): $15.6M
- Portfolio turnover (prospectus): 3%
- Securities on loan, average value: $4.9M
- Net income from securities lending: $208K (0.001% of average net assets)
SNXFX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Citigroup Global Markets Inc. | $12K | 22.33% |
| Mizuho Securities USA LLC | $7K | 13.48% |
| Stuart Frankel & Co., Incorporated | $6K | 12.23% |
| J.P. Morgan Securities LLC | $6K | 11.46% |
| Goldman Sachs & Co. LLC | $5K | 10.24% |
| UBS Securities LLC | $5K | 10.04% |
| Macquarie Capital (USA) Inc. | $3K | 5.64% |
| Instinet, LLC | $3K | 5.56% |
| Virtu Americas LLC | $3K | 4.87% |
| Jefferies LLC | $2K | 4.16% |
SNXFX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $4.6M | 35.46% |
| Morgan Stanley & Co. LLC | $3.6M | 27.91% |
| BofA Securities, Inc. | $3.0M | 22.84% |
| Goldman Sachs & Co. LLC | $979K | 7.51% |
| Jefferies LLC | $363K | 2.78% |
| Barclays Capital Inc. | $324K | 2.49% |
| UBS Securities LLC | $132K | 1.01% |
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.