SFSNX
Schwab Fundamental US Small Company Idx
1W: -0.7%
1M: -3.9%
3M: -6.0%
YTD: +11.9%
1Y: +12.9%
3Y: +51.0%
5Y: +40.6%
$21.50
+0.22 (+1.03%)
Weekly Expected Move ±1.3%
$21
$21
$21
$22
$22
Key Statistics
AUM$2.4B
Holdings931
Top 10 Wt5.4%
Volume0
Avg Volume0
Beta1.05
Portfolio Fundamentals
P/E29.1
P/B3.3
Div Yield1.82%
ROE9.8%
% Profitable81%
Inception2007-04-02
Sector Allocation
Industrials
19.0%
Technology
15.6%
Financial Services
15.1%
Consumer Cyclical
11.2%
Real Estate
9.7%
Healthcare
6.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Lumentum Holdings Inc | 0JVV.L | 0.97% | $23.0M | 25,435 |
| 2 | Amkor Technology Inc | AMKR | 0.49% | $11.6M | 166,979 |
| 3 | Coherent Corp | 0LHO.L | 0.48% | $11.3M | 35,332 |
| 4 | State Street Institutional US Government Money Market Fund | GVMXX | 0.47% | $11.0M | 10,996,751 |
| 5 | Viasat Inc | 0LPE.L | 0.47% | $11.0M | 166,374 |
| 6 | MKS Inc | MKSI | 0.45% | $10.7M | 37,685 |
| 7 | Comfort Systems USA Inc | FIX | 0.42% | $9.8M | 5,312 |
| 8 | EchoStar Corp | SATS | 0.41% | $9.6M | 77,753 |
| 9 | TTM Technologies Inc | TTMI | 0.40% | $9.4M | 59,130 |
| 10 | Compass Inc | COMP | 0.38% | $8.9M | 1,181,408 |