Schwab Fundamental US Small Company Idx
SFSNX
NASDAQ- -
USD
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- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
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in mil. unless spec.Growth Rates
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 3000 Schwab Way Westlake TX United States of America 76262
- IPO Date
- Apr 2, 2007
- CIK
- 0000904333
- Website
- schwabassetmanagement.com
- Similar Companies
- Business
- Schwab Fundamental US Small Company Index Fund (SFSNX) is a passively managed open-end mutual fund that seeks to track the total return, before fees and expenses, of the RAFI Fundamental High Liquidity US Small Index, which measures the performance of small U.S. companies based on fundamental metrics such as sales, cash flow, dividends, and book value rather than market capitalization. The fund primarily invests at least 80% of its net assets in stocks included in the Russell RAFI US Small Company Index or substantially similar substitutes, providing exposure to a diversified portfolio across sectors including industrials, financials, consumer discretionary, information technology, and real estate; it holds approximately 971 securities with top holdings such as Lumentum Holdings Inc., Opendoor Technologies Inc., Viasat Inc., Anywhere Real Estate Inc., and Rocket Companies Inc. Launched on April 2, 2007, and domiciled in the United States with management by Schwab Asset Management at its headquarters in San Francisco, California, the fund targets long-term investors seeking small blend value strategies with a low expense ratio of 0.25%, no investment minimum, and a portfolio turnover rate of around 30%; total net assets stand at approximately $1.8 billion as of December 2025. In a significant strategic shift announced in March 2024, the fund transitioned its benchmark from FTSE Russell's RAFI indexes to proprietary Research Affiliates indexes employing the same fundamental weighting methodology, with the change implemented around June 2024 to maintain continuity in investment approach while potentially enhancing tracking efficiency. The fund operates exclusively in U.S. equity markets, serving individual and institutional investors through brokerage platforms with daily pricing and liquidity.