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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.
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| 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
| 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% |
| 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
| 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% |
| 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% |
| 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% |
| 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% |
| 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 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 |
| 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 |
| 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 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 | Category Low | Category High | SNXFX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.02% | 0.00% | 0.10% | 8.60% |
| SNXFX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Monthly | Semi-Annually |
| Date | Amount |
|---|---|
| Dec 28, 2018 | $0.074 |
| Dec 21, 2018 | $1.203 |
| Dec 18, 2017 | $1.095 |
| Dec 19, 2016 | $0.970 |
| Dec 21, 2015 | $0.959 |
| Dec 16, 2014 | $0.860 |
| Dec 12, 2013 | $0.747 |
| Dec 13, 2012 | $0.810 |
| Dec 08, 2011 | $0.717 |
| Dec 09, 2010 | $0.573 |
| Dec 10, 2009 | $0.578 |
| Dec 10, 2008 | $0.642 |
| Dec 11, 2007 | $0.615 |
| Dec 15, 2006 | $0.519 |
| Dec 19, 2005 | $0.457 |
| Dec 13, 2004 | $0.475 |
| Dec 15, 2003 | $0.343 |
| Dec 16, 2002 | $0.321 |
| Dec 17, 2001 | $0.272 |
| Dec 18, 2000 | $0.240 |
| Dec 31, 1999 | $0.258 |
| Dec 31, 1998 | $0.253 |
| Dec 29, 1997 | $0.263 |
| SNXFX | Category Low | Category High | SNXFX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.82% | -1.49% | 3.64% | 9.56% |
| SNXFX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Semi-Annually |
Tenure Analysis
Category Low
0.0
Category High
83.42
Category Average
7.0
Category Mode
3.54
MUTUAL FUND EDUCATION
MUTUAL FUND EDUCATION
