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SNXFX Schwab 1000 Index®

  • Fund
  • SNXFX
  • Price as of: Apr 24, 2019
  • $65.73 - $0.12 - 0.18%
  • Category
  • Large Cap Blend Equities

SNXFX - Profile

Vitals

  • YTD Return 17.8%
  • 3 Yr Annualized Return 8.9%
  • 5 Yr Annualized Return 5.9%
  • Net Assets $8.23 B
  • Holdings in Top 10 18.8%

52 WEEK LOW AND HIGH

$65.73
$52.36
$69.52

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.05%

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)

$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 17.8%
  • 3 Yr Annualized Total Return 8.9%
  • 5 Yr Annualized Total Return 5.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.82%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Schwab 1000 Index® Fund
  • Fund Family Name Schwab Funds
  • Inception Date Apr 02, 1991
  • Shares Outstanding 129482826
  • Share Class Inv
  • Currency USD
  • Domiciled Country United States

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 (%)
YTD 17.8% -14.1% 34.0% 19.20%
1 Yr 5.6% -60.5% 38.9% 20.95%
3 Yr 8.9%* -32.0% 21.9% 15.97%
5 Yr 5.9%* -22.7% 13.3% 22.25%
10 Yr 9.9%* -5.6% 20.0% 31.55%

* Annualized


Return Ranking - Calendar

Period SNXFX Return Category Return Low Category Return High Rank in Category (%)
2018 -10.9% -67.0% 16.7% 27.65%
2017 16.8% -32.8% 34.8% 22.98%
2016 7.9% -28.0% 20.8% 34.38%
2015 -5.3% -46.9% 5.7% 45.75%
2014 7.8% -31.3% 53.8% 32.72%

Total Return Ranking - Trailing

Period SNXFX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.8% -14.1% 34.0% 19.20%
1 Yr 5.6% -60.5% 39.7% 43.00%
3 Yr 8.9%* -29.2% 22.4% 49.03%
5 Yr 5.9%* -18.8% 14.3% 58.72%
10 Yr 9.9%* -4.0% 24.7% 71.73%

* Annualized


Total Return Ranking - Calendar

Period SNXFX Return Category Return Low Category Return High Rank in Category (%)
2018 -10.9% -67.0% 17.4% 52.37%
2017 16.8% -22.1% 34.8% 58.50%
2016 7.9% -14.7% 21.8% 60.22%
2015 -5.3% -40.3% 7.0% 73.80%
2014 7.8% -24.8% 56.3% 61.32%

NAV & Total Return History

SNXFX - Holdings

Concentration Analysis

SNXFX Category Low Category High SNXFX % Rank
Net Assets 8.23 B 2.15 M 773 B 9.60%
Number of Holdings 999 7 3615 5.00%
Net Assets in Top 10 1.55 B -57.2 M 135 B 15.90%
Weighting of Top 10 18.83% 2.4% 936.4% 88.50%

Top 10 Holdings

  1. Microsoft Corp 3.38%

  2. Apple Inc 3.18%

  3. Amazon.com Inc 2.75%

  4. Facebook Inc A 1.49%

  5. Berkshire Hathaway Inc B 1.46%

  6. Johnson & Johnson 1.39%

  7. Alphabet Inc Class C 1.35%

  8. Alphabet Inc A 1.32%

  9. Exxon Mobil Corp 1.28%

  10. JPMorgan Chase & Co 1.24%


Asset Allocation

Weighting Return Low Return High SNXFX % Rank
Stocks
99.71% -6.79% 687.17% 13.70%
Cash
0.29% -187.97% 74.45% 82.80%
Preferred Stocks
0.00% -0.37% 7.17% 90.80%
Other
0.00% -5.58% 56.83% 91.00%
Convertible Bonds
0.00% 0.00% 2.23% 90.60%
Bonds
0.00% -595.81% 186.14% 91.00%

Stock Sector Breakdown

Weighting Return Low Return High SNXFX % Rank
Technology
22.90% -67.56% 52.42% 24.95%
Financial Services
15.09% 0.00% 187.22% 56.41%
Healthcare
13.87% 0.00% 47.60% 52.51%
Consumer Cyclical
12.04% 0.00% 32.66% 29.86%
Industrials
10.38% 0.00% 77.42% 40.58%
Consumer Defense
7.18% 0.00% 64.11% 49.10%
Energy
5.07% -1.23% 306.37% 53.71%
Real Estate
3.52% -1.66% 13.40% 19.34%
Communication Services
3.43% -0.57% 14.58% 40.88%
Utilities
3.24% -1.17% 20.22% 31.16%
Basic Materials
2.58% 0.00% 90.41% 45.69%

Stock Geographic Breakdown

Weighting Return Low Return High SNXFX % Rank
US
98.70% -6.79% 223.50% 13.90%
Non US
1.01% 0.00% 463.67% 67.20%

SNXFX - Expenses

Operational Fees

SNXFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.05% 0.00% 153.75% 98.29%
Management Fee 0.05% 0.00% 1.50% 7.50%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

SNXFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

SNXFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.15% 2.00% 45.37%

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 Return Low Category Return High Rank in Category (%)
Turnover 4.00% 0.00% 836.00% 7.44%

SNXFX - Distributions

Dividend Yield Analysis

SNXFX Category Low Category High SNXFX % Rank
Dividend Yield 0.02% 0.00% 0.10% 8.60%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

SNXFX Category Low Category High SNXFX % Rank
Net Income Ratio 1.82% -1.49% 3.64% 9.56%

Capital Gain Distribution Analysis

SNXFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Semi-Annually

SNXFX - Managers

Tenure Analysis

Category Low

0.0

Category High

83.42

Category Average

7.0

Category Mode

3.54