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SNXFX Schwab 1000 Index®

  • Fund
  • SNXFX
  • Price as of: Jul 24, 2017
  • $59.76
  • - $0.04
  • - 0.07%
  • Category
  • Large Cap Blend Equities

SNXFX - Profile

Vitals

  • YTD Return 11.5%
  • 3 Yr Annualized Return 4.3%
  • 5 Yr Annualized Return 9.5%
  • Net Assets $7.2 B
  • Holdings in Top 10 16.2%

52 WEEK LOW AND HIGH

$59.76
$51.40
$59.84

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.33%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 3.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Investment Themes

CATEGORY

Large Cap Blend Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Blend

Distributions

  • YTD Total Return 11.5%
  • 3 Yr Annualized Total Return 8.1%
  • 5 Yr Annualized Total Return 16.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.86%
DIVIDENDS
  • Dividend Yield 0.7%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Schwab 1000 Index® Fund
  • Fund Family Name Schwab Funds
  • Inception Date Apr 02, 1991
  • Shares Outstanding N/A
  • Share Class Inv
  • Currency USD
  • Domiciled Country United States
  • Manager Ferian Juwono

Fund Description

The Schwab 1000 Index Fund (SNXFX) provides low-cost exposure to mid- and large-cap U.S. equities. The fund is designed to track the proprietary Schwab 1000 Index and is passively managed. SNXFX invests at least 80% of its net assets in the same concentrations as the index. The Schwab 1000 covers all the main sectors of the market. The fund may also invest in derivatives and lend its securities to minimize the gap in performance and reduce fees.

As an index fund covering mid- and large-cap stocks and every sector of the market, SNXFX makes an ideal core position for any investor’s portfolio.

SNXFX - Performance

Return Ranking - Trailing

Period SNXFX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 11.5% -92.6% 35.5% 19.16% 1
1 Yr 12.1% -51.7% 40.6% 39.24% 3
3 Yr 4.3% * -14.4% 16.8% 36.78% 2
5 Yr 9.5% * -0.5% 18.7% 45.01% 3
10 Yr 3.0% * -0.4% 10.8% 43.74% 3

* Annualized


Return Ranking - Calendar

Period SNXFX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 7.9% -37.7% 186.3% 30.02% 2
2015 -5.3% -46.9% 11.2% 42.91% 3
2014 7.8% -51.7% 38.1% 31.81% 2
2013 26.6% -88.0% 42.8% 52.07% 3
2012 8.7% -100.0% 25.9% 72.67% 4

Total Return Ranking - Trailing

Period SNXFX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 11.5% -92.6% 35.5% 19.12% 1
1 Yr 12.1% -52.5% 142.7% 39.41% 3
3 Yr 8.1% * -7.4% 57.6% 23.83% 2
5 Yr 16.6% * -0.5% 18.7% 25.58% 2
10 Yr 7.5% * -0.4% 10.8% 21.59% 2

* Annualized


Total Return Ranking - Calendar

Period SNXFX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 7.9% -36.6% 190.6% 34.96% 2
2015 0.7% -40.3% 20.1% 29.34% 2
2014 14.1% -24.8% 100.1% 35.94% 2
2013 40.5% -93.4% 1119.1% 42.38% 3
2012 22.1% -100.0% 282.8% 35.88% 2

NAV & Total Return History

SNXFX - Holdings

Filings data as of: Mar 31, 2017

Concentration Analysis

SNXFX Category Low Category High SNXFX % Rank Quintile
Net Assets 7.2 B 9.87 K 581 B 3.16% 1
Number of Holdings 945 1 3780 2.09% 1
Net Assets in Top 10 1.15 B 13.1 K 89.3 B 5.18% 1
Weighting of Top 10 16.2% 2.2% 269.3% 33.38% 5

Top 10 Holdings

  1. Apple Inc 3.24%
  2. Exxon Mobil Corp 1.46%
  3. Microsoft Corp 2.19%
  4. Johnson & Johnson 1.46%
  5. General Electric Co 1.12%
  6. Berkshire Hathaway Inc B 1.35%
  7. Facebook Inc A 1.43%
  8. Amazon.com Inc 1.49%
  9. AT&T Inc 1.10%
  10. JPMorgan Chase & Co 1.35%

Asset Allocation

Weighting Category Low Category High SNXFX % Rank Quintile
Stocks
98.97% 0.00% 136.78% 6.17% 2
Cash
1.02% -114.79% 132.07% 19.42% 3
Preferred Stocks
0.00% -0.38% 88.99% 3.96% 2
Other
0.00% -81.75% 100.00% 10.36% 3
Convertible Bonds
0.00% 0.00% 78.50% 2.09% 2
Bonds
0.00% -38.55% 114.63% 7.25% 2

Stock Sector Breakdown

Weighting Category Low Category High SNXFX % Rank Quintile
Technology
18.88% 0.00% 58.75% 14.20% 3
Financial Services
15.78% 0.00% 64.31% 15.43% 3
Healthcare
13.26% 0.00% 33.17% 17.09% 3
Consumer Cyclical
11.26% 0.00% 47.61% 14.35% 3
Industrials
10.51% -0.07% 37.01% 15.00% 3
Consumer Defense
8.56% 0.00% 55.08% 12.91% 3
Energy
6.25% -3.32% 26.02% 11.75% 2
Communication Services
3.92% -0.78% 17.25% 8.00% 2
Real Estate
3.24% -29.98% 11.80% 5.77% 1
Utilities
3.12% -2.21% 32.10% 8.00% 2
Basic Materials
3.10% -0.30% 24.95% 12.55% 3

Stock Geographic Breakdown

Weighting Category Low Category High SNXFX % Rank Quintile
US
97.92% 0.00% 112.66% 6.55% 2
Non US
1.05% -1.33% 92.21% 21.29% 4

SNXFX - Expenses

Operational Fees

SNXFX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.33% 0.02% 303.36% 20.84% 1
Management Fee 0.05% 0.00% 2.25% 7.11% 1
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.00% 0.45% N/A N/A

Sales Fees

SNXFX Fees (% of AUM) Category Low Category High SNXFX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load N/A 0.00% 5.00% N/A N/A

Trading Fees

SNXFX Fees (% of AUM) Category Low Category High SNXFX Rank Quintile
Max Redemption Fee 2.00% 0.00% 2.00% 0.63% 4

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SNXFX Fees (% of AUM) Category Low Category High SNXFX Rank Quintile
Turnover 3.00% 0.00% 1754.00% 16.53% 1

SNXFX - Distributions

Dividend Yield Analysis

SNXFX Category Low Category High SNXFX % Rank Quintile
Dividend Yield 0.7% 0.00% 11.20% 5.21% 1

Dividend Distribution Analysis

SNXFX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

SNXFX Category Low Category High SNXFX % Rank Quintile
Net Income Ratio 1.86% -2.05% 3.78% 5.05% 1

Capital Gain Distribution Analysis

SNXFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

SNXFX - Managers

Ferian Juwono

Manager

Start Date

Feb 28, 2013

Tenure

4.34

Tenure Rank

8.5%

Ferian Juwono, CFA, Managing Director and Senior Portfolio Manager, is responsible for the day-to-day co-management of the funds. Prior to joining CSIM in 2010, Mr. Juwono worked at BlackRock (formerly Barclays Global Investors), where he spent more than three years as a portfolio manager, managing equity index funds for institutional clients, and nearly two years as a senior business analyst. Prior to that, Mr. Juwono worked for more than four years as a senior financial analyst with Union Bank of California.


Christopher Bliss

Manager

Start Date

Apr 26, 2017

Tenure

0.18

Tenure Rank

13.4%

Bliss has been a senior portfolio manager for BGI since 2005 and a portfolio manager for BGI from 2004 to 2005. Bliss holds the Chartered Financial Analyst designation.


Sabya Sinha

Manager

Start Date

Apr 26, 2017

Tenure

0.18

Tenure Rank

13.4%

Prior to joining CSIM in 2015, Mr. Sinha spent a year at F-Squared Investments on the product development and analytics team. Prior to F-Squared, he worked at IndexIQ Advisors as a senior index portfolio manager for three years and for Bank of America’s Columbia Management subsidiary as a portfolio manager for three years.


Tenure Analysis

Category Low

0.0

Category High

81.7

Category Average

6.08

Category Mode

2.5