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SNXFX Schwab 1000 Index®

  • Fund
  • SNXFX
  • Price as of: Dec 08, 2016
  • $55.63
  • + $0.15
  • + 0.27%
  • Category
  • Large Cap Blend Equities

SNXFX - Profile

Vitals

  • YTD Return 11.9%
  • 3 Yr Annualized Return 8.5%
  • 5 Yr Annualized Return 14.0%
  • Net Assets $6.43 B
  • Holdings in Top 10 15.9%

52 WEEK LOW AND HIGH

$55.63
$44.27
$55.63

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.33%

SALES FEES

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

BROKERAGE FEES

  • Turnover 4.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

STANDARD (TAXABLE)

$100

IRA

N/A

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 11.9%
  • 3 Yr Annualized Total Return 8.5%
  • 5 Yr Annualized Total Return 14.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.77%
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 Agnes Hong

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 11.9% -82.7% 187.8% 18.21% 1
1 Yr 7.5% -51.7% 28.0% 33.09% 2
3 Yr 8.5% * -14.4% 16.8% 21.37% 2
5 Yr 14.0% * -1.0% 19.1% 29.28% 2
10 Yr 6.8% * -0.2% 10.6% 24.65% 2

* Annualized


Return Ranking - Calendar

Period SNXFX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -5.3% -46.9% 5.7% 41.10% 3
2014 7.8% -51.7% 19.5% 29.94% 2
2013 26.6% -88.0% 41.8% 52.37% 3
2012 8.7% -100.0% 42.8% 73.08% 4
2011 -4.9% -27.1% 13.3% 63.82% 4

Total Return Ranking - Trailing

Period SNXFX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 11.9% -82.7% 192.1% 25.35% 2
1 Yr 7.5% -52.5% 142.7% 27.91% 2
3 Yr 8.5% * -5.3% 57.6% 19.78% 2
5 Yr 14.0% * -1.0% 19.1% 26.12% 2
10 Yr 6.8% * -0.2% 10.6% 22.63% 2

* Annualized


Total Return Ranking - Calendar

Period SNXFX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 0.7% -40.3% 13.0% 26.56% 2
2014 14.1% -24.8% 54.2% 34.47% 2
2013 40.5% -93.4% 1119.1% 42.97% 3
2012 22.1% -100.0% 282.8% 36.19% 2
2011 1.7% -43.5% 45.5% 30.05% 2

NAV & Total Return History

SNXFX - Holdings

Filings data as of: Sep 30, 2016

Concentration Analysis

SNXFX Category Low Category High SNXFX % Rank Quintile
Net Assets 6.43 B 9.87 K 482 B 3.09% 1
Number of Holdings 930 1 3780 2.30% 1
Net Assets in Top 10 1.06 B 13.1 K 69.4 B 4.96% 1
Weighting of Top 10 15.9% 2.2% 297.1% 31.87% 5

Top 10 Holdings

  1. Apple Inc 2.85%
  2. Exxon Mobil Corp 1.70%
  3. Microsoft Corp 2.10%
  4. Johnson & Johnson 1.52%
  5. General Electric Co 1.24%
  6. Berkshire Hathaway Inc B 1.27%
  7. Facebook Inc A 1.38%
  8. Amazon.com Inc 1.52%
  9. AT&T Inc 1.18%
  10. JPMorgan Chase & Co 1.13%

Asset Allocation

Weighting Category Low Category High SNXFX % Rank Quintile
Stocks
99.03% 0.00% 118.62% 6.32% 2
Bonds
0.91% -13.88% 111.67% 5.67% 1
Cash
0.04% -113.00% 132.07% 24.82% 5
Other
0.02% -81.75% 100.00% 10.14% 3
Convertible Bonds
0.00% 0.00% 83.08% 1.73% 2
Preferred Stocks
0.00% 0.00% 90.60% 3.60% 2

Stock Sector Breakdown

Weighting Category Low Category High SNXFX % Rank Quintile
Technology
18.34% 0.00% 63.16% 12.76% 3
Healthcare
14.06% 0.00% 30.94% 12.69% 3
Financial Services
13.84% 0.00% 46.84% 18.39% 3
Consumer Cyclical
11.37% 0.00% 47.61% 13.27% 2
Industrials
10.86% 0.00% 48.43% 13.70% 3
Consumer Defense
9.22% 0.00% 48.03% 13.05% 3
Energy
6.56% -3.67% 22.58% 13.34% 3
Communication Services
4.28% -3.08% 17.25% 6.71% 2
Real Estate
3.44% -0.11% 12.73% 5.91% 1
Utilities
3.25% -3.74% 25.88% 7.28% 2
Basic Materials
2.76% 0.00% 23.55% 12.83% 3

Stock Geographic Breakdown

Weighting Category Low Category High SNXFX % Rank Quintile
US
98.39% 0.00% 118.15% 5.68% 1
Non US
0.64% -0.64% 94.30% 20.86% 4

Bond Sector Breakdown

Weighting Category Low Category High SNXFX % Rank Quintile
Government
0.91% -13.88% 76.37% 4.13% 1
Cash & Equivalents
0.04% -112.98% 131.77% 25.36% 5
Securitized
0.00% -3.93% 51.96% 3.62% 2
Corporate
0.00% 0.00% 90.60% 7.75% 3
Municipal
0.00% 0.00% 67.28% 2.25% 2
Derivative
0.00% -61.02% 46.77% 1.01% 2

Bond Geographic Breakdown

Weighting Category Low Category High SNXFX % Rank Quintile
US
0.91% -13.88% 96.88% 5.47% 1
Non US
0.00% 0.00% 22.63% 4.60% 2

SNXFX - Expenses

Operational Fees

SNXFX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.33% 0.02% 303.36% 20.20% 1
Management Fee 0.22% 0.00% 2.25% 5.67% 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% 0.15% 2.00% 0.65% 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 4.00% 0.00% 1754.00% 16.47% 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 1.77% -2.05% 3.95% 5.63% 1

Capital Gain Distribution Analysis

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

SNXFX - Managers

Agnes Hong

Manager

Start Date

Feb 28, 2012

Tenure

4.76

Tenure Rank

7.5%

Agnes Hong, CFA, Managing Director and Head of Passive Equity Strategies, leads the portfolio management teams of Schwab’s index mutual funds and equity ETFs. She also has overall responsibility for all aspects of the management of the funds. Prior to joining CSIM in 2009, Ms. Hong spent five years as a portfolio manager at Barclays Global Investors (subsequently acquired by BlackRock), where she managed institutional index funds and quantitative active funds. Prior to that, Ms. Hong worked in management consulting and product management, servicing global financial services clients.


Ferian Juwono

Manager

Start Date

Feb 28, 2013

Tenure

3.76

Tenure Rank

8.6%

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 over 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 over four years as a senior financial analyst with Union Bank of California.


David Rios

Manager

Start Date

Feb 27, 2015

Tenure

1.76

Tenure Rank

11.1%

David Rios, Portfolio Manager, is responsible for the day-to-day co-management of the funds. He joined Charles Schwab Investment Management, Inc. in 2008 and became a Portfolio Manager in September 2014. Prior to this role, Mr. Rios served as an Associate Portfolio Manager on the Passive Equity Strategies team for four years. His first role with CSIM was as a trade operation specialist. He also previously worked as a senior fund accountant at Investors Bank & Trust (subsequently acquired by State Street Corporation).


Tenure Analysis

Category Low

0.0

Category High

81.1

Category Average

6.08

Category Mode

1.9