SNXFX: Schwab 1000 Index®

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

SNXFX Schwab 1000 Index®


Profile

SNXFX - Profile

Vitals

  • YTD Return -21.5%
  • 3 Yr Annualized Return -0.5%
  • 5 Yr Annualized Return 1.0%
  • Net Assets $9.01 B
  • Holdings in Top 10 21.3%

52 WEEK LOW AND HIGH

$55.86
$49.02
$74.93

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


Distributions

  • YTD Total Return -21.5%
  • 3 Yr Annualized Total Return -0.5%
  • 5 Yr Annualized Total Return 1.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.15%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Schwab 1000 Index® Fund
  • Fund Family Name
    Schwab Funds
  • Inception Date
    Apr 02, 1991
  • Shares Outstanding
    137840962
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Ferian 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.


Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.


Categories

Fund Company Quick Screens

SNXFX - Fund Company Quick Screens


Performance

SNXFX - Performance

Return Ranking - Trailing

Period SNXFX Return Category Return Low Category Return High Rank in Category (%)
YTD -21.5% -40.9% 268.6% 47.51%
1 Yr -11.5% -73.2% 283.1% 26.29%
3 Yr -0.5%* -33.7% 55.6% 22.43%
5 Yr 1.0%* -29.6% 29.3% 23.28%
10 Yr 4.9%* -11.7% 16.0% 35.99%

* Annualized

Return Ranking - Calendar

Period SNXFX Return Category Return Low Category Return High Rank in Category (%)
2019 27.6% -72.6% 39.5% 19.30%
2018 -10.9% -67.0% 10.0% 30.60%
2017 16.8% -32.8% 302.5% 28.26%
2016 7.9% -18.6% 19.7% 39.30%
2015 -5.3% -82.5% 7.8% 45.77%

Total Return Ranking - Trailing

Period SNXFX Return Category Return Low Category Return High Rank in Category (%)
YTD -21.5% -40.9% 268.6% 47.51%
1 Yr -11.5% -73.2% 283.1% 26.29%
3 Yr -0.5%* -33.7% 55.6% 45.04%
5 Yr 1.0%* -19.5% 29.3% 54.71%
10 Yr 4.9%* -7.3% 16.0% 77.71%

* Annualized

Total Return Ranking - Calendar

Period SNXFX Return Category Return Low Category Return High Rank in Category (%)
2019 27.6% -72.6% 39.5% 19.30%
2018 -10.9% -67.0% 10.0% 57.54%
2017 16.8% -22.1% 302.5% 68.73%
2016 7.9% -16.4% 26.8% 68.74%
2015 -5.3% -26.4% 106.5% 75.99%

NAV & Total Return History


Holdings

SNXFX - Holdings

Concentration Analysis

SNXFX Category Low Category High SNXFX % Rank
Net Assets 9.01 B 139 K 841 B 8.58%
Number of Holdings 1002 1 3555 4.21%
Net Assets in Top 10 1.91 B 48.8 K 166 B 14.01%
Weighting of Top 10 21.30% 2.2% 100.0% 86.98%

Top 10 Holdings

  1. Microsoft Corp 4.49%
  2. Apple Inc 4.15%
  3. Amazon.com Inc 2.85%
  4. Facebook Inc A 1.68%
  5. Berkshire Hathaway Inc B 1.47%
  6. Alphabet Inc A 1.46%
  7. Alphabet Inc Class C 1.46%
  8. JPMorgan Chase & Co 1.32%
  9. Johnson & Johnson 1.29%
  10. Visa Inc Class A 1.13%

Asset Allocation

Weighting Return Low Return High SNXFX % Rank
Stocks
100.24% 80.67% 167.47% 4.86%
Preferred Stocks
0.00% -17.98% 18.97% 78.70%
Other
0.00% -3.37% 24.57% 76.19%
Convertible Bonds
0.00% 0.00% 10.65% 77.81%
Bonds
0.00% 0.00% 59.24% 78.95%
Cash
-0.24% -86.70% 17.43% 94.25%

Stock Sector Breakdown

Weighting Return Low Return High SNXFX % Rank
Technology
21.21% 0.00% 42.83% 28.45%
Financial Services
14.95% 0.00% 49.17% 69.42%
Healthcare
13.98% 0.00% 29.17% 57.48%
Communication Services
10.21% 0.00% 25.09% 43.74%
Consumer Cyclical
10.10% 0.00% 33.65% 44.15%
Industrials
9.53% 0.00% 30.37% 52.49%
Consumer Defense
7.03% 0.00% 27.39% 61.57%
Real Estate
4.08% 0.00% 62.52% 22.16%
Utilities
3.40% 0.00% 20.25% 39.57%
Energy
3.34% -1.47% 15.92% 62.88%
Basic Materials
2.16% -0.14% 18.34% 47.67%

Stock Geographic Breakdown

Weighting Return Low Return High SNXFX % Rank
US
98.93% 80.11% 157.79% 12.39%
Non US
1.31% 0.00% 20.17% 66.15%

Expenses

SNXFX - Expenses

Operational Fees

SNXFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.05% 0.01% 49.73% 97.76%
Management Fee 0.05% 0.00% 2.00% 6.42%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

SNXFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 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% 412.00% 13.37%

Distributions

SNXFX - Distributions

Dividend Yield Analysis

SNXFX Category Low Category High SNXFX % Rank
Dividend Yield 0.00% 0.00% 20.58% 79.84%

Dividend Distribution Analysis

SNXFX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

SNXFX Category Low Category High SNXFX % Rank
Net Income Ratio 2.15% -3.93% 3.34% 3.22%

Capital Gain Distribution Analysis

SNXFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

SNXFX - Fund Manager Analysis

Managers

Ferian Juwono


Start Date

Tenure

Tenure Rank

Feb 28, 2013

7.01

7.0%

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

2.85

2.9%

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

2.85

2.9%

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

1.0

1.0%

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 41.19 6.11 0.16