Morningstar

Schwab 1000 Index® SNXFX

Morningstar Medalist Rating
Medalist Rating as of | See Charles Schwab Investment Hub
  • NAV / 1-Day Return 123.69  /  +0.43 %
  • Total Assets 17.4 Bil
  • Adj. Expense Ratio
    0.050%
  • Expense Ratio 0.050%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 1.19%
  • Turnover 3%

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 12:29 AM GMT+0

Morningstar’s Analysis SNXFX

Will SNXFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SNXFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SNXFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SNXFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Schwab 1000 Index ®'s Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SNXFX

More SNXFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 31.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

6.35 1.1 Bil
Technology

Microsoft Corp

5.97 1.0 Bil
Technology

NVIDIA Corp

5.65 972.8 Mil
Technology

Amazon.com Inc

3.15 541.6 Mil
Consumer Cyclical

Meta Platforms Inc Class A

2.20 378.5 Mil
Communication Services

Alphabet Inc Class A

1.85 318.0 Mil
Communication Services

Berkshire Hathaway Inc Class B

1.66 285.5 Mil
Financial Services

Alphabet Inc Class C

1.55 267.3 Mil
Communication Services

Eli Lilly and Co

1.48 253.9 Mil
Healthcare

Broadcom Inc

1.37 235.0 Mil
Technology

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