Schwab Fundamental US Small Company Index Fund
Summary
Objective
The fund seeks investment results that correspond generally (before fees and expenses) to the total return of the Russell RAFI™ US Small Company Index.
Highlights
- Simple access to small U.S. companies based on fundamental measures
- A straightforward, low-cost fund with no investment minimum
- Offers contrarian investing and disciplined rebalancing through a systematic process based on indexes with established track records
- Offers the potential for value and yield factor exposure
- Provides a complement to market-cap indexing and active management
Fund Details
Fund Profile
| Fund Inception | 04/02/2007 | |
|---|---|---|
| Total Net Assets As of 07/01/2020 |
07/01/2020 | $1,430,971,740.18 |
| Index Name | Russell RAFI™ US Small Company Index | |
| Shares Outstanding As of 07/01/2020 |
07/01/2020 | 129,537,999 |
| NAV As of 07/01/2020 |
07/01/2020 | $11.05 |
| Total Holdings As of 05/31/2020 |
05/31/2020 | 949 |
| Portfolio Turnover Rate As of 05/31/2020 |
05/31/2020 | 31.63% |
| Morningstar Category | Small Blend | |
| Management Style | Passive |
Yields
| SEC Yield (30 Day) As of 06/30/2020 |
06/30/2020 | 0.00% |
|---|---|---|
| Distribution Yield (TTM) As of 05/31/2020 |
05/31/2020 | 1.81% |
Fees & Minimum
| Net Expense Ratio | 0.250% | |
|---|---|---|
| Minimum Initial Investment | No Minimum |
Fund Characteristics
| Weighted Average Market Capitalization As of 03/31/2020 |
03/31/2020 | $3.93B |
|---|---|---|
| Price to Earnings Ratio As of 03/31/2020 |
03/31/2020 | 12.24 |
| Price to Cash Flow As of 03/31/2020 |
03/31/2020 | 4.65 |
| Return on Equity As of 03/31/2020 |
03/31/2020 | 10.92% |
| Price to Book Ratio As of 03/31/2020 |
03/31/2020 | 1.07 |
| Beta vs. Benchmark (3 Yr) As of 05/31/2020 |
05/31/2020 | 1.00 |
| Standard Deviation (3 Yr) As of 05/31/2020 |
05/31/2020 | 23.95% |
Performance
Total Return
Monthly
-
SFSNX
Cumulative Returns (%)
- 1 Month
- +5.19
- 3 Month
- -9.80
- YTD
- -22.23
Annualized Returns (%)
- 1 Year
- -10.49
- 3 Year
- -1.58
- 5 Year
- +1.68
- 10 Year
- +8.20
- Inception
- +6.02
-
Russell RAFI US Small Company Index (Index)
Cumulative Returns (%)
- 1 Month
- +5.23
- 3 Month
- -9.80
- YTD
- -22.21
Annualized Returns (%)
- 1 Year
- -10.31
- 3 Year
- -1.38
- 5 Year
- +1.90
- 10 Year
- +8.87
-
Fundamental U.S. Small Company Spliced Index (Index)
Cumulative Returns (%)
- 1 Month
- +5.23
- 3 Month
- -9.80
- YTD
- -22.21
Annualized Returns (%)
- 1 Year
- -10.31
- 3 Year
- -1.38
- 5 Year
- +1.90
- 10 Year
- +8.46
-
Russell 2000® Index (Index)
Cumulative Returns (%)
- 1 Month
- +6.51
- 3 Month
- -5.18
- YTD
- -15.95
Annualized Returns (%)
- 1 Year
- -3.44
- 3 Year
- +1.98
- 5 Year
- +3.72
- 10 Year
- +9.23
-
Small Blend (Morningstar Category)
Cumulative Returns (%)
- 1 Month
- +5.53
- 3 Month
- -7.49
- YTD
- -19.02
Annualized Returns (%)
- 1 Year
- -7.69
- 3 Year
- -0.69
- 5 Year
- +2.06
- 10 Year
- +8.21
| Description | Cumulative Returns (%) | Annualized Returns (%) | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SFSNX | +5.19 | -9.80 | -22.23 | -10.49 | -1.58 | +1.68 | +8.20 | +6.02 | |
| Russell RAFI US Small Company Index (Index) | +5.23 | -9.80 | -22.21 | -10.31 | -1.38 | +1.90 | +8.87 | ||
| Fundamental U.S. Small Company Spliced Index (Index) | +5.23 | -9.80 | -22.21 | -10.31 | -1.38 | +1.90 | +8.46 | ||
| Russell 2000® Index (Index) | +6.51 | -5.18 | -15.95 | -3.44 | +1.98 | +3.72 | +9.23 | ||
| Small Blend (Morningstar Category) | +5.53 | -7.49 | -19.02 | -7.69 | -0.69 | +2.06 | +8.21 | ||
Annualized returns for periods 1 yr+/cumulative returns for periods less than 1 yr.
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
Quarterly
-
SFSNX
Average Annual Returns (%)
- 1 Year
- -29.40
- 3 Year
- -7.92
- 5 Year
- -2.17
- 10 Year
- +6.03
- Inception
- +4.58
-
Russell RAFI US Small Company Index (Index)
Average Annual Returns (%)
- 1 Year
- -29.24
- 3 Year
- -7.73
- 5 Year
- -1.96
- 10 Year
- +6.66
-
Fundamental U.S. Small Company Spliced Index (Index)
Average Annual Returns (%)
- 1 Year
- -29.24
- 3 Year
- -7.73
- 5 Year
- -1.96
- 10 Year
- +6.28
-
Russell 2000® Index (Index)
Average Annual Returns (%)
- 1 Year
- -23.99
- 3 Year
- -4.64
- 5 Year
- -0.25
- 10 Year
- +6.90
-
Small Blend (Morningstar Category)
Average Annual Returns (%)
- 1 Year
- -26.41
- 3 Year
- -6.82
- 5 Year
- -1.76
- 10 Year
- +5.96
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SFSNX | -29.40 | -7.92 | -2.17 | +6.03 | +4.58 | |
| Russell RAFI US Small Company Index (Index) | -29.24 | -7.73 | -1.96 | +6.66 | ||
| Fundamental U.S. Small Company Spliced Index (Index) | -29.24 | -7.73 | -1.96 | +6.28 | ||
| Russell 2000® Index (Index) | -23.99 | -4.64 | -0.25 | +6.90 | ||
| Small Blend (Morningstar Category) | -26.41 | -6.82 | -1.76 | +5.96 | ||
Annualized returns for periods 1 yr+/cumulative returns for periods less than 1 yr.
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
After Tax Returns
Pre-Liquidation
SFSNX NAV Return
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- -30.03
- 3 Year
- -9.61
- 5 Year
- -3.63
- 10 Year
- +4.40
- Inception
- +3.31
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- -16.60
- 3 Year
- -5.67
- 5 Year
- -1.48
- 10 Year
- +4.80
- Inception
- +3.65
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +1.07
- 3 Year
- +1.95
- 5 Year
- +1.57
- 10 Year
- +1.65
- Inception
- +1.34
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | -30.03 | -9.61 | -3.63 | +4.40 | +3.31 | |
| SEC Post-Liquidation | -16.60 | -5.67 | -1.48 | +4.80 | +3.65 | |
| Tax Cost Ratio | +1.07 | +1.95 | +1.57 | +1.65 | +1.34 | |
After tax returns are based on highest Federal income tax bracket. State taxes are not included. Pre-liquidation figures include taxes on fund's distributions of dividends and capital gains. Tax Cost Ratio represents the percentage-point reduction in returns that results from Federal income taxes (before shares in the fund are sold, and assuming the highest Federal tax bracket).
Small Blend NAV Returns (Morningstar Category)
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- -27.47
- 3 Year
- -8.72
- 5 Year
- -3.54
- 10 Year
- +4.32
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- -15.17
- 3 Year
- -5.02
- 5 Year
- -1.27
- 10 Year
- +4.75
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- --
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | -27.47 | -8.72 | -3.54 | +4.32 | ||
| SEC Post-Liquidation | -15.17 | -5.02 | -1.27 | +4.75 | ||
| Tax Cost Ratio | -- | -- | -- | -- | ||
Post-Liquidation
SFSNX NAV Return
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- -30.03
- 3 Year
- -9.61
- 5 Year
- -3.63
- 10 Year
- +4.40
- Inception
- +3.31
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- -16.60
- 3 Year
- -5.67
- 5 Year
- -1.48
- 10 Year
- +4.80
- Inception
- +3.65
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +1.07
- 3 Year
- +1.95
- 5 Year
- +1.57
- 10 Year
- +1.65
- Inception
- +1.34
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | -30.03 | -9.61 | -3.63 | +4.40 | +3.31 | |
| SEC Post-Liquidation | -16.60 | -5.67 | -1.48 | +4.80 | +3.65 | |
| Tax Cost Ratio | +1.07 | +1.95 | +1.57 | +1.65 | +1.34 | |
After tax returns are based on highest Federal income tax bracket. State taxes are not included. Pre-liquidation figures include taxes on fund's distributions of dividends and capital gains. Tax Cost Ratio represents the percentage-point reduction in returns that results from Federal income taxes (before shares in the fund are sold, and assuming the highest Federal tax bracket).
Small Blend NAV Returns (Morningstar Category)
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- -27.47
- 3 Year
- -8.72
- 5 Year
- -3.54
- 10 Year
- +4.32
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- -15.17
- 3 Year
- -5.02
- 5 Year
- -1.27
- 10 Year
- +4.75
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- --
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | -27.47 | -8.72 | -3.54 | +4.32 | ||
| SEC Post-Liquidation | -15.17 | -5.02 | -1.27 | +4.75 | ||
| Tax Cost Ratio | -- | -- | -- | -- | ||
Cumulative Growth of a $10,000 Investment
| SFSNX (Fund) | $22,482 | |
|---|---|---|
| Russell RAFI US Small Company Index (Index) | -- | |
| Fundamental U.S. Small Co. Spliced Index (Index) | $23,507 | |
| Russell 2000® Index (Index) | $24,530 | |
| Small Blend (Morningstar Category) | $21,275 | |
| Worst Three Months Return (12/31/2019 - 3/31/2020) | -35.51 | |
| Best Three Months Return (8/31/2010 - 11/30/2010) | +20.76 |
This graph represents the growth of a hypothetical investment of $10,000. It assumes reinvestment of dividends and capital gains, and does not reflect sales loads, redemption fees or the effects of taxes on any capital gains and/or distributions. If the inception date of the Index is less than the time period shown above, the Since Inception period is shown. Best and Worst Return cover the timeframe of the chart.
Price Performance
Portfolio
Top Holdings
-
RRC
- Name
- RANGE RESOURCES CORP COMMON STOCK USD.01
- Percent of Assets (%)
- 0.40%
- Market Value
- $5.8M
-
1RTYM0
- Name
- E-MINI RUSS 2000 JUN20 XCME 20200619
- Percent of Assets (%)
- 0.00%
- Market Value
- $5.5M
-
KEYS
- Name
- KEYSIGHT TECHNOLOGIES IN COMMON STOCK
- Percent of Assets (%)
- 0.35%
- Market Value
- $5.0M
-
EQT
- Name
- EQT CORP COMMON STOCK
- Percent of Assets (%)
- 0.35%
- Market Value
- $5.0M
-
TDY
- Name
- TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01
- Percent of Assets (%)
- 0.34%
- Market Value
- $4.9M
-
HLF