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 09/21/2020 |
09/21/2020 | $1,374,168,134.28 |
| Index Name | Russell RAFI™ US Small Company Index | |
| Shares Outstanding As of 09/21/2020 |
09/21/2020 | 118,251,498 |
| NAV As of 09/21/2020 |
09/21/2020 | $11.62 |
| Total Holdings As of 08/31/2020 |
08/31/2020 | 939 |
| Portfolio Turnover Rate As of 08/31/2020 |
08/31/2020 | 28.33% |
| Morningstar Category | Small Blend | |
| Management Style | Passive |
Yields
| SEC Yield (30 Day) As of 09/18/2020 |
09/18/2020 | 0.00% |
|---|---|---|
| Distribution Yield (TTM) As of 08/31/2020 |
08/31/2020 | 1.61% |
Fees & Minimum
| Net Expense Ratio | 0.250% | |
|---|---|---|
| Minimum Initial Investment | No Minimum |
Fund Characteristics
| Weighted Average Market Capitalization As of 06/30/2020 |
06/30/2020 | $4.92B |
|---|---|---|
| Price to Earnings Ratio As of 06/30/2020 |
06/30/2020 | 14.73 |
| Price to Cash Flow As of 06/30/2020 |
06/30/2020 | 4.88 |
| Return on Equity As of 06/30/2020 |
06/30/2020 | 10.15% |
| Price to Book Ratio As of 06/30/2020 |
06/30/2020 | 1.17 |
| Beta vs. Benchmark (3 Yr) As of 08/31/2020 |
08/31/2020 | 1.00 |
| Standard Deviation (3 Yr) As of 08/31/2020 |
08/31/2020 | 24.21% |
Performance
Total Return
Monthly
-
SFSNX
Cumulative Returns (%)
- 1 Month
- +5.33
- 3 Month
- +11.96
- YTD
- -12.93
Annualized Returns (%)
- 1 Year
- -2.99
- 3 Year
- +1.85
- 5 Year
- +5.55
- 10 Year
- +10.50
- Inception
- +6.80
-
Russell RAFI US Small Company Index (Index)
Cumulative Returns (%)
- 1 Month
- +5.33
- 3 Month
- +11.98
- YTD
- -12.89
Annualized Returns (%)
- 1 Year
- -2.90
- 3 Year
- +2.04
- 5 Year
- +5.76
- 10 Year
- +11.07
-
Fundamental U.S. Small Company Spliced Index (Index)
Cumulative Returns (%)
- 1 Month
- +5.33
- 3 Month
- +11.98
- YTD
- -12.89
Annualized Returns (%)
- 1 Year
- -2.90
- 3 Year
- +2.04
- 5 Year
- +5.76
- 10 Year
- +10.84
-
Russell 2000® Index (Index)
Cumulative Returns (%)
- 1 Month
- +5.63
- 3 Month
- +12.40
- YTD
- -5.53
Annualized Returns (%)
- 1 Year
- +6.02
- 3 Year
- +5.03
- 5 Year
- +7.65
- 10 Year
- +11.53
-
Small Blend (Morningstar Category)
Cumulative Returns (%)
- 1 Month
- +4.40
- 3 Month
- +11.08
- YTD
- -10.00
Annualized Returns (%)
- 1 Year
- -0.19
- 3 Year
- +2.38
- 5 Year
- +5.58
- 10 Year
- +10.28
| Description | Cumulative Returns (%) | Annualized Returns (%) | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SFSNX | +5.33 | +11.96 | -12.93 | -2.99 | +1.85 | +5.55 | +10.50 | +6.80 | |
| Russell RAFI US Small Company Index (Index) | +5.33 | +11.98 | -12.89 | -2.90 | +2.04 | +5.76 | +11.07 | ||
| Fundamental U.S. Small Company Spliced Index (Index) | +5.33 | +11.98 | -12.89 | -2.90 | +2.04 | +5.76 | +10.84 | ||
| Russell 2000® Index (Index) | +5.63 | +12.40 | -5.53 | +6.02 | +5.03 | +7.65 | +11.53 | ||
| Small Blend (Morningstar Category) | +4.40 | +11.08 | -10.00 | -0.19 | +2.38 | +5.58 | +10.28 | ||
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
- -14.55
- 3 Year
- -1.56
- 5 Year
- +2.29
- 10 Year
- +9.44
- Inception
- +6.14
-
Russell RAFI US Small Company Index (Index)
Average Annual Returns (%)
- 1 Year
- -14.39
- 3 Year
- -1.35
- 5 Year
- +2.51
- 10 Year
- +10.13
-
Fundamental U.S. Small Company Spliced Index (Index)
Average Annual Returns (%)
- 1 Year
- -14.39
- 3 Year
- -1.35
- 5 Year
- +2.51
- 10 Year
- +9.71
-
Russell 2000® Index (Index)
Average Annual Returns (%)
- 1 Year
- -6.63
- 3 Year
- +2.01
- 5 Year
- +4.29
- 10 Year
- +10.50
-
Small Blend (Morningstar Category)
Average Annual Returns (%)
- 1 Year
- -11.41
- 3 Year
- -0.64
- 5 Year
- +2.49
- 10 Year
- +9.32
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SFSNX | -14.55 | -1.56 | +2.29 | +9.44 | +6.14 | |
| Russell RAFI US Small Company Index (Index) | -14.39 | -1.35 | +2.51 | +10.13 | ||
| Fundamental U.S. Small Company Spliced Index (Index) | -14.39 | -1.35 | +2.51 | +9.71 | ||
| Russell 2000® Index (Index) | -6.63 | +2.01 | +4.29 | +10.50 | ||
| Small Blend (Morningstar Category) | -11.41 | -0.64 | +2.49 | +9.32 | ||
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
- -15.32
- 3 Year
- -3.37
- 5 Year
- +0.75
- 10 Year
- +7.76
- Inception
- +4.88
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- -7.91
- 3 Year
- -1.24
- 5 Year
- +1.66
- 10 Year
- +7.46
- Inception
- +4.78
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +1.07
- 3 Year
- +1.95
- 5 Year
- +1.57
- 10 Year
- +1.65
- Inception
- +1.32
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | -15.32 | -3.37 | +0.75 | +7.76 | +4.88 | |
| SEC Post-Liquidation | -7.91 | -1.24 | +1.66 | +7.46 | +4.78 | |
| Tax Cost Ratio | +1.07 | +1.95 | +1.57 | +1.65 | +1.32 | |
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
- -12.62
- 3 Year
- -2.60
- 5 Year
- +0.69
- 10 Year
- +7.63
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- -6.48
- 3 Year
- -0.71
- 5 Year
- +1.69
- 10 Year
- +7.36
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +0.95
- 3 Year
- +1.85
- 5 Year
- +1.67
- 10 Year
- +1.49
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | -12.62 | -2.60 | +0.69 | +7.63 | ||
| SEC Post-Liquidation | -6.48 | -0.71 | +1.69 | +7.36 | ||
| Tax Cost Ratio | +0.95 | +1.85 | +1.67 | +1.49 | ||
Post-Liquidation
SFSNX NAV Return
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- -15.32
- 3 Year
- -3.37
- 5 Year
- +0.75
- 10 Year
- +7.76
- Inception
- +4.88
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- -7.91
- 3 Year
- -1.24
- 5 Year
- +1.66
- 10 Year
- +7.46
- Inception
- +4.78
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +1.07
- 3 Year
- +1.95
- 5 Year
- +1.57
- 10 Year
- +1.65
- Inception
- +1.32
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | -15.32 | -3.37 | +0.75 | +7.76 | +4.88 | |
| SEC Post-Liquidation | -7.91 | -1.24 | +1.66 | +7.46 | +4.78 | |
| Tax Cost Ratio | +1.07 | +1.95 | +1.57 | +1.65 | +1.32 | |
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
- -12.62
- 3 Year
- -2.60
- 5 Year
- +0.69
- 10 Year
- +7.63
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- -6.48
- 3 Year
- -0.71
- 5 Year
- +1.69
- 10 Year
- +7.36
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +0.95
- 3 Year
- +1.85
- 5 Year
- +1.67
- 10 Year
- +1.49
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | -12.62 | -2.60 | +0.69 | +7.63 | ||
| SEC Post-Liquidation | -6.48 | -0.71 | +1.69 | +7.36 | ||
| Tax Cost Ratio | +0.95 | +1.85 | +1.67 | +1.49 | ||