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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$77.80

$12.5 B

1.58%

$1.23

0.05%

Vitals

YTD Return

-24.9%

1 yr return

-3.0%

3 Yr Avg Return

15.7%

5 Yr Avg Return

12.9%

Net Assets

$12.5 B

Holdings in Top 10

23.9%

52 WEEK LOW AND HIGH

$78.9
$77.80
$104.98

Expenses

OPERATING FEES

Expense Ratio 0.05%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 5.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$77.80

$12.5 B

1.58%

$1.23

0.05%

SNXFX - Profile

Distributions

  • YTD Total Return -24.9%
  • 3 Yr Annualized Total Return 15.7%
  • 5 Yr Annualized Total Return 12.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.36%
DIVIDENDS
  • Dividend Yield 1.6%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Schwab 1000 Index® Fund
  • Fund Family Name
    Schwab Funds
  • Inception Date
    Apr 02, 1991
  • Shares Outstanding
    140463480
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Ferian Juwono

Fund Description

The fund generally invests at least 80% of its net assets (including, for this purpose, any borrowings for investment purposes) in these stocks; typically, the actual percentage is considerably higher. It generally will seek to replicate the performance of the index by giving the same weight to a given stock as the index does. The fund may invest in derivatives, principally futures contracts, and lend its securities to minimize the gap in performance that naturally exists between any index fund and its corresponding index.


SNXFX - Performance

Return Ranking - Trailing

Period SNXFX Return Category Return Low Category Return High Rank in Category (%)
YTD -24.9% -53.4% 32.8% 64.27%
1 Yr -3.0% -38.2% 46.9% 60.45%
3 Yr 15.7%* -6.0% 26.9% 37.45%
5 Yr 12.9%* -2.5% 19.2% 27.69%
10 Yr 13.9%* 2.8% 16.6% 28.06%

* Annualized

Return Ranking - Calendar

Period SNXFX Return Category Return Low Category Return High Rank in Category (%)
2021 23.9% -87.2% 537.8% 19.75%
2020 17.4% -94.0% 2181.7% 20.87%
2019 27.6% -22.7% 40.4% 24.43%
2018 -10.9% -100.0% 4.6% 35.71%
2017 16.8% -100.0% 36.4% 33.85%

Total Return Ranking - Trailing

Period SNXFX Return Category Return Low Category Return High Rank in Category (%)
YTD -24.9% -97.2% 32.8% 63.64%
1 Yr -3.0% -38.2% 67.6% 55.71%
3 Yr 15.7%* -7.1% 26.9% 33.58%
5 Yr 12.9%* -2.9% 19.2% 26.75%
10 Yr 13.9%* 2.8% 16.6% 26.18%

* Annualized

Total Return Ranking - Calendar

Period SNXFX Return Category Return Low Category Return High Rank in Category (%)
2021 23.9% -87.2% 537.8% 20.27%
2020 17.4% -94.0% 2181.7% 21.34%
2019 27.6% -21.6% 40.4% 24.77%
2018 -10.9% -100.0% 8.2% 61.06%
2017 16.8% -100.0% 35.2% 68.98%

NAV & Total Return History


SNXFX - Holdings

Concentration Analysis

SNXFX Category Low Category High SNXFX % Rank
Net Assets 12.5 B 177 K 1.21 T 10.24%
Number of Holdings 992 2 4154 4.78%
Net Assets in Top 10 3 B 971 270 B 15.20%
Weighting of Top 10 23.85% 1.8% 100.0% 86.87%

Top 10 Holdings

  1. Apple Inc 5.89%
  2. Microsoft Corp 5.21%
  3. Amazon.com Inc 2.69%
  4. Alphabet Inc Class A 1.75%
  5. Tesla Inc 1.62%
  6. Alphabet Inc Class C 1.62%
  7. Berkshire Hathaway Inc Class B 1.48%
  8. Johnson & Johnson 1.21%
  9. UnitedHealth Group Inc 1.19%
  10. NVIDIA Corp 1.19%

Asset Allocation

Weighting Return Low Return High SNXFX % Rank
Stocks
99.53% 0.00% 130.24% 34.57%
Cash
0.47% -102.29% 100.00% 63.70%
Preferred Stocks
0.00% 0.00% 2.23% 78.50%
Other
0.00% -13.91% 134.98% 77.97%
Convertible Bonds
0.00% 0.00% 5.54% 76.71%
Bonds
0.00% -0.04% 95.81% 76.64%

Stock Sector Breakdown

Weighting Return Low Return High SNXFX % Rank
Technology
24.67% 0.00% 62.33% 42.07%
Healthcare
14.17% 0.00% 60.70% 60.08%
Financial Services
13.43% 0.00% 55.59% 48.86%
Consumer Cyclical
10.78% 0.00% 50.47% 46.57%
Industrials
8.52% 0.00% 38.63% 58.53%
Communication Services
8.41% 0.00% 27.94% 51.14%
Consumer Defense
6.53% 0.00% 49.14% 59.54%
Energy
4.60% 0.00% 41.64% 36.76%
Real Estate
3.39% 0.00% 37.52% 26.14%
Utilities
2.87% 0.00% 25.44% 40.46%
Basic Materials
2.62% 0.00% 26.10% 46.57%

Stock Geographic Breakdown

Weighting Return Low Return High SNXFX % Rank
US
98.43% 0.00% 127.77% 27.34%
Non US
1.10% 0.00% 33.69% 63.57%

SNXFX - Expenses

Operational Fees

SNXFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.05% 0.01% 3.53% 96.88%
Management Fee 0.05% 0.00% 2.00% 6.58%
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 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

SNXFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% 38.13%

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 5.00% 0.00% 496.00% 13.54%

SNXFX - Distributions

Dividend Yield Analysis

SNXFX Category Low Category High SNXFX % Rank
Dividend Yield 1.58% 0.00% 14.76% 90.07%

Dividend Distribution Analysis

SNXFX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

SNXFX Category Low Category High SNXFX % Rank
Net Income Ratio 1.36% -54.00% 6.06% 10.41%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

SNXFX - Fund Manager Analysis

Managers

Ferian Juwono


Start Date

Tenure

Tenure Rank

Feb 28, 2013

9.26

9.3%

Ferian Juwono, CFA, Managing Director and Senior Portfolio Manager. Prior to joining CSIM in 2010, Mr. Juwono worked at BlackRock (formerly Barclays Global Investors) 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


Start Date

Tenure

Tenure Rank

Apr 26, 2017

5.1

5.1%

Christopher Bliss, CFA, Vice President and Head of the Passive Equity Team, leads the portfolio management team for Schwab’s Passive Equity Funds and ETFs. Prior to joining CSIM in 2016, Mr. Bliss spent twelve years at BlackRock (formerly Barclays Global Investors) managing and leading institutional index teams, most recently as a Managing Director and Head of Americas Institutional Index team. Prior to BlackRock, he worked as an equity analyst and portfolio manager for Harris Bretall and before that, as a research analyst for JP Morgan.

Sabya Sinha


Start Date

Tenure

Tenure Rank

Apr 26, 2017

5.1

5.1%

Sabya Sinha, Portfolio Manager, is responsible for the day-to-day co-management of the Schwab Fundamental U.S. Broad Market Index ETF, Schwab Fundamental U.S. Large Company Index ETF and Schwab Fundamental U.S. Small Company Index ETF. 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.

Jeremy Brown


Start Date

Tenure

Tenure Rank

Feb 28, 2019

3.25

3.3%

Jeremy Brown, Portfolio Manager, joined CSIM in 2017, Mr. Brown spent six years with ALPS Advisors, Inc. in Denver, most recently as a Senior Analyst in the ETF Portfolio Management and Research Team where he performed portfolio management, trading and analytics/research functions of ALPS ETFs and passive funds. Additionally, Mr. Brown led a number of investment research, commentary, industry trend analysis and sales and marketing support initiatives.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.16 2.42