Schwab Fundamental Small Fund Quote

SFSNX Fund  USD 18.06  0.02  0.11%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
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Low
Schwab Fundamental is trading at 18.06 as of the 16th of February 2025; that is 0.11 percent down since the beginning of the trading day. The fund's open price was 18.08. Schwab Fundamental has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 17th of January 2025 and ending today, the 16th of February 2025. Click here to learn more.
To pursue its goal, the fund generally invests in stocks that are included in the RAFI Fundamental High Liquidity US Small Index. The index selects, ranks, and weights securities by fundamental measures of company sizeadjusted sales, retained operating cash flow, and dividends plus buybacksrather than market capitalization.. More on Schwab Fundamental Small

Moving together with SCHWAB Mutual Fund

  0.86LGILX Laudus Large CapPairCorr
  0.8SWBRX Schwab Target 2010PairCorr
  0.63SWCAX Schwab California TaxPairCorr
  0.73SWCGX Schwab MarkettrackPairCorr
  0.89SWANX Schwab E EquityPairCorr
  0.75SWAGX Schwab Aggregate BondPairCorr

SCHWAB Mutual Fund Highlights

Thematic IdeaSmall Blend Funds (View all Themes)
Fund ConcentrationSchwab Funds, Large Funds, Small Blend Funds, Small Blend Funds, Small Blend, Schwab Funds (View all Sectors)
Update Date31st of December 2024
Expense Ratio Date27th of February 2023
Fiscal Year EndOctober
Schwab Fundamental Small [SFSNX] is traded in USA and was established 16th of February 2025. Schwab Fundamental is listed under Schwab Funds category by Fama And French industry classification. The fund is listed under Small Blend category and is part of Schwab Funds family. The entity is thematically classified as Small Blend Funds. This fund at this time has accumulated 1.68 B in assets with no minimum investment requirementsSchwab Fundamental Small is currently producing year-to-date (YTD) return of 1.97% with the current yeild of 0.02%, while the total return for the last 3 years was 6.77%.
Check Schwab Fundamental Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on SCHWAB Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding SCHWAB Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Schwab Fundamental Small Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Schwab Fundamental Small Mutual Fund Constituents

TGNATegna IncStockCommunication Services
FOSLFossil GroupStockConsumer Discretionary
WHWyndham Hotels ResortsStockConsumer Discretionary
CNNECannae HoldingsStockFinancials
SBACSBA Communications CorpStockReal Estate
FDSFactSet Research SystemsStockFinancials
TERTeradyneStockInformation Technology
JBLUJetBlue Airways CorpStockIndustrials
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Schwab Fundamental Top Holders

SWCGXSchwab Markettrack ServativeMutual FundAllocation--30% to 50% Equity
SWBGXSchwab Markettrack BalancedMutual FundAllocation--50% to 70% Equity
SWEGXSchwab Markettrack AllMutual FundAllocation--85%+ Equity
SWHGXSchwab Markettrack GrowthMutual FundAllocation--70% to 85% Equity
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Schwab Fundamental Small Risk Profiles

Schwab Fundamental Against Markets

Other Information on Investing in SCHWAB Mutual Fund

Schwab Fundamental financial ratios help investors to determine whether SCHWAB Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SCHWAB with respect to the benefits of owning Schwab Fundamental security.
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