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Mutual Fund Distributions: How Capital Gain Distributions Are Taxed
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Schwab 1000 Index®
- SNXFX
- Price as of: Oct 23, 2020
-
$77.89
N/A N/A
- Primary Theme
- U.S. Large-Cap Blend Equity
- Fund Company
- Charles Schwab
- Share Class
SNXFX - Snapshot
Vitals
- YTD Return 9.9%
- 3 Yr Annualized Return 12.2%
- 5 Yr Annualized Return 13.9%
- Net Assets $10 B
- Holdings in Top 10 24.6%
52 WEEK LOW AND HIGH
$77.89
$49.02
$80.15
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.05%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 5.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $0
- IRA N/A
Fund Classification
-
Primary Theme
U.S. Large-Cap Blend Equity
- Fund Type Open End Mutual Fund
- Investment Style Large Blend
SNXFX - Profile
Distributions
- YTD Total Return 7.8%
- 3 Yr Annualized Total Return 12.2%
- 5 Yr Annualized Total Return 13.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.15%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameSchwab 1000 Index® Fund
-
Fund Family NameSchwab Funds
-
Inception DateApr 02, 1991
-
Shares Outstanding133040145
-
Share ClassInv
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerFerian 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 | 9.9% | -39.4% | 2076.6% | 14.49% |
| 1 Yr | 15.6% | -20.0% | 49.1% | 18.16% |
| 3 Yr | 12.2%* | -18.0% | 17.3% | 16.87% |
| 5 Yr | 13.9%* | -5.7% | 19.1% | 16.75% |
| 10 Yr | 13.4%* | 0.0% | 17.4% | 18.74% |
* Annualized
Return Ranking - Calendar
| Period | SNXFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 27.6% | -22.7% | 41.1% | 22.47% |
| 2018 | -10.9% | -100.0% | 1.4% | 35.12% |
| 2017 | 16.8% | -100.0% | 33.2% | 30.91% |
| 2016 | 7.9% | -44.8% | 25.0% | 41.85% |
| 2015 | -5.3% | -51.1% | 20.5% | 49.80% |
Total Return Ranking - Trailing
| Period | SNXFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 7.8% | -39.4% | 2036.3% | 27.55% |
| 1 Yr | 15.6% | -20.0% | 49.1% | 15.80% |
| 3 Yr | 12.2%* | -18.0% | 17.3% | 15.57% |
| 5 Yr | 13.9%* | -5.7% | 19.1% | 15.82% |
| 10 Yr | 13.4%* | 0.0% | 17.4% | 17.78% |
* Annualized
Total Return Ranking - Calendar
| Period | SNXFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 27.6% | -21.6% | 41.1% | 22.47% |
| 2018 | -10.9% | -100.0% | 1.4% | 58.64% |
| 2017 | 16.8% | -100.0% | 33.2% | 68.57% |
| 2016 | 7.9% | -16.4% | 26.8% | 69.93% |
| 2015 | -5.3% | -26.4% | 106.5% | 77.54% |
NAV & Total Return History
SNXFX - Holdings
Concentration Analysis
| SNXFX | Category Low | Category High | SNXFX % Rank | |
|---|---|---|---|---|
| Net Assets | 10 B | 25 | 938 B | 9.38% |
| Number of Holdings | 996 | 1 | 3591 | 4.53% |
| Net Assets in Top 10 | 2.47 B | -95.2 M | 215 B | 13.94% |
| Weighting of Top 10 | 24.55% | 2.2% | 100.0% | 84.63% |
Top 10 Holdings
- Apple Inc 5.87%
- Microsoft Corp 5.01%
- Amazon.com Inc 4.22%
- Facebook Inc A 1.98%
- Alphabet Inc A 1.39%
- Alphabet Inc Class C 1.36%
- Berkshire Hathaway Inc Class B 1.33%
- Johnson & Johnson 1.23%
- Tesla Inc 1.12%
- Procter & Gamble Co 1.09%
Asset Allocation
| Weighting | Return Low | Return High | SNXFX % Rank | |
|---|---|---|---|---|
| Stocks | 99.69% | -2.94% | 151.76% | 27.67% |
| Cash | 0.31% | -110.24% | 100.00% | 68.00% |
| Preferred Stocks | 0.00% | 0.00% | 14.67% | 68.27% |
| Other | 0.00% | -4.07% | 100.00% | 66.51% |
| Convertible Bonds | 0.00% | 0.00% | 27.81% | 66.04% |
| Bonds | 0.00% | 0.00% | 95.00% | 68.54% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | SNXFX % Rank | |
|---|---|---|---|---|
| Technology | 24.71% | 0.00% | 53.77% | 38.49% |
| Healthcare | 14.07% | 0.00% | 52.88% | 65.70% |
| Financial Services | 12.45% | 0.00% | 44.23% | 65.77% |
| Consumer Cyclical | 12.11% | 0.00% | 53.63% | 35.26% |
| Communication Services | 10.66% | 0.00% | 29.85% | 47.56% |
| Industrials | 8.67% | 0.00% | 28.19% | 55.67% |
| Consumer Defense | 6.93% | 0.00% | 47.12% | 69.42% |
| Real Estate | 3.36% | 0.00% | 18.20% | 24.60% |
| Utilities | 2.84% | 0.00% | 18.14% | 43.99% |
| Basic Materials | 2.27% | 0.00% | 34.89% | 51.41% |
| Energy | 1.92% | 0.00% | 15.09% | 50.52% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | SNXFX % Rank | |
|---|---|---|---|---|
| US | 98.69% | -2.94% | 150.37% | 22.60% |
| Non US | 1.00% | -0.01% | 62.26% | 60.96% |
SNXFX - Expenses
Operational Fees
| SNXFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.05% | 0.01% | 20.53% | 97.18% |
| Management Fee | 0.05% | 0.00% | 2.00% | 6.18% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.00% | 0.95% | 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 | 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% | 451.00% | 12.89% |
SNXFX - Distributions
Dividend Yield Analysis
| SNXFX | Category Low | Category High | SNXFX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 18.41% | 71.01% |
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 | 2.15% | -3.04% | 3.34% | 3.45% |
Capital Gain Distribution Analysis
| SNXFX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Dividend Payout History
| 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 10, 2009 | $0.578 |
| Dec 10, 2008 | $0.642 |
| 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 - Fund Manager Analysis
Managers
Ferian Juwono
Start Date
Tenure
Tenure Rank
Feb 28, 2013
7.59
7.6%
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
3.43
3.4%
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
3.43
3.4%
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
1.59
1.6%
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 |
|---|---|---|---|
| 0.01 | 41.77 | 6.28 | 0.75 |
