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Schwab Fundamental US Small Company Idx (SFSNX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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16.47+0.08 (+0.49%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.18%
Stocks99.82%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
SFSNX
Basic materials
6.11%
Consumer cyclical
14.31%
Financial services
15.53%
Property
10.09%
Consumer defensive
5.25%
Healthcare
6.36%
Utilities
2.95%
Communication services
3.76%
Energy
4.24%
Industrials
20.39%
Technology
11.01%

Equity holdings

AverageSFSNXCategory average
Price/Earnings0.0620.63
Price/book0.632.87
Price/sales1.051.34
Price/Cash flow0.1211.81
Median market cap3,389.624,925.88
3-year earnings growth16.4510.55

Bond holdings

AverageSFSNXCategory average
MaturityN/A1.97
DurationN/A1.64
Credit qualityN/AN/A

Bond ratings

Sector(s)SFSNX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (4.20% of total assets)

Get quotes for top holdings
NameSymbol% assets
Abercrombie & Fitch Co Class AANF0.66%
EchoStar Corp Class ASATS0.58%
Coinbase Global Inc Ordinary Shares - Class ACOIN0.51%
Royal Caribbean GroupRCL0.43%
Super Micro Computer IncSMCI0.41%
Tutor Perini CorpTPC0.36%
Warrior Met Coal IncHCC0.35%
Dycom Industries IncDY0.31%
Assured Guaranty LtdAGO0.30%
Southwest Gas Holdings IncSWX0.30%