Schwab Fundamental Small Fund Quote

SFSNX Fund  USD 18.44  0.03  0.16%   

Performance

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Odds Of Distress

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Schwab Fundamental is trading at 18.44 as of the 18th of October 2025; that is 0.16 percent up since the beginning of the trading day. The fund's open price was 18.41. Schwab Fundamental has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 20th of July 2025 and ending today, the 18th of October 2025. Click here to learn more.
To pursue its goal, the fund primarily invests in stocks that are included in the Russell RAFI US Small Company Index . Schwab Fundamental is traded on NASDAQ Exchange in the United States. More on Schwab Fundamental Small

Moving together with Schwab Mutual Fund

  0.95VSMAX Vanguard Small CapPairCorr
  0.95VSCIX Vanguard Small CapPairCorr
  0.95VSCPX Vanguard Small CapPairCorr
  0.96NAESX Vanguard Small CapPairCorr
  0.86FSSNX Fidelity Small CapPairCorr
  0.99DFSTX Us Small CapPairCorr

Moving against Schwab Mutual Fund

  0.45MSFT MicrosoftPairCorr

Schwab Mutual Fund Highlights

Fund ConcentrationSmall Blend Funds, Small Blend, Schwab Funds (View all Sectors)
Update Date30th of September 2025
Expense Ratio Date27th of February 2023
Fiscal Year EndOctober
Schwab Fundamental Small [SFSNX] is traded in USA and was established 18th of October 2025. The fund is listed under Small Blend category and is part of Schwab Funds family. 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 1.47% with the current yeild of 0.02%, while the total return for the last 3 years was 10.59%.
Check Schwab Fundamental Probability Of Bankruptcy

Instrument Allocation

Top Schwab Fundamental Small Mutual Fund Constituents

RBCRBC Bearings IncorporatedStockIndustrials
LULULululemon AthleticaStockConsumer Discretionary
FOSLFossil GroupStockConsumer Discretionary
GGenpact LimitedStockIndustrials
ATRAptarGroupStockMaterials
KMTKennametalStockIndustrials
HLFHerbalife NutritionStockConsumer Staples
SMGScotts Miracle GroStockMaterials
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Schwab Fundamental Top Holders

SWEGXSchwab Markettrack AllMutual FundAllocation--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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