Schwab Fundamental U.S. Small Company Index Fund (SFSNX) is a Schwab mutual fund with a 0.25% expense ratio, 917 holdings and $2.4B in net assets. Largest sector: Industrials (19%).
Fee
0.25%
prospectus Feb 26, 2026
Net assets
$2.4B
Launched
Apr 2, 2007
Holdings
917
as of Jul 31, 2026
Top 10 weight
3.7%
largest ten holdings
Largest sector
Industrials
19.1%
Yield
—
Benchmark
—
SFSNX's holdings are as of Jul 31, 2026 — a mutual fund reports its holdings to the SEC quarterly, one to three months after the date.
Industrials
19.1%
Financial Services
15.8%
Technology
13.6%
Consumer Cyclical
13.2%
Real Estate
10.1%
Healthcare
7.9%
Energy
5.3%
Basic Materials
4.6%
Communication Services
4.0%
Consumer Defensive
3.7%
Utilities
2.7%
1
VSXY
Victoria's Secret
0.47%
2
COMP
Compass
0.46%
3
LITE
LUMENTUM HOLDINGS
0.42%
4
PARR
Par Pacific Holdings
0.37%
5
MKSI
MKS
0.37%
6
DK
Delek US Holdings
0.36%
7
VSAT
Viasat
0.34%
8
TEX
Terex
0.31%
9
ACHC
Acadia Healthcare
0.30%
10
AIT
Applied Industrial Technologies
0.30%
11
ARCB
ArcBest
0.30%
12
COHR
COHERENT
0.30%
13
FIX
COMFORT SYSTEMS USA
0.30%
14
RPRX
ROYALTY PHARMA
0.30%
15
ATI
ATI
0.29%
16
CHE
Chemed
0.29%
17
CW
Curtiss-Wright
0.29%
18
AMKR
Amkor Technology
0.28%
19
ENS
EnerSys
0.28%
20
ETSY
Etsy
0.28%
21
LFUS
Littelfuse
0.28%
22
TWLO
Twilio Class A
0.28%
23
CRGY
Crescent Energy Class A
0.27%
24
FRT
FEDERAL REALTY INVS TRUST
0.27%
25
PK
Park Hotels & Resorts
0.27%
1–25 of 917