SFSNX
Schwab Fundamental US Small Company Idx
1W: -0.4%
1M: -0.2%
3M: +1.4%
YTD: +11.2%
1Y: +25.1%
3Y: +57.9%
5Y: +40.0%
$21.39
+0.16 (+0.75%)
Weekly Expected Move ±1.9%
$20
$21
$21
$22
$22
Key Statistics
AUM$2.4B
Holdings889
Top 10 Wt5.7%
Volume0
Avg Volume0
Beta1.16
Portfolio Fundamentals
P/E29.1
P/B3.9
Div Yield2.07%
ROE8.6%
% Profitable74%
Inception2007-04-02
Sector Allocation
Industrials
20.2%
Financial Services
15.3%
Technology
14.5%
Consumer Cyclical
12.5%
Real Estate
9.0%
Healthcare
6.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Compass Inc | COMP | 0.83% | $15.5M | 1,236,823 |
| 2 | State Street Institutional US Government Money Market Fund | GVMXX | 0.63% | $11.9M | 11,868,018 |
| 3 | Lumentum Holdings Inc | 0JVV.L | 0.62% | $11.6M | 29,705 |
| 4 | Viasat Inc | 0LPE.L | 0.48% | $8.9M | 197,947 |
| 5 | EchoStar Corp | SATS | 0.47% | $8.8M | 78,016 |
| 6 | MKS Inc | MKSI | 0.45% | $8.5M | 36,200 |
| 7 | Vistance Networks Inc | COMM | 0.41% | $7.7M | 428,723 |
| 8 | Amkor Technology Inc | AMKR | 0.39% | $7.3M | 151,779 |
| 9 | Coherent Corp | 0LHO.L | 0.38% | $7.2M | 33,929 |
| 10 | Victoria's Secret & Co | VSCO | 0.36% | $6.8M | 125,472 |