The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
Schwab 1000 Index® SNXFX
- NAV / 1-Day Return 114.09 / +0.12 %
- Total Assets 16.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.050%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 1.34%
- Turnover 3%
USD | NAV as of May 18, 2024 | 1-Day Return as of May 18, 2024, 12:00 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 29.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 6.19 | 956.3 Mil | Technology |
Apple Inc | 5.29 | 817.3 Mil | Technology |
NVIDIA Corp | 4.57 | 705.4 Mil | Technology |
Amazon.com Inc | 3.42 | 528.8 Mil | Consumer Cyclical |
Alphabet Inc Class A | 2.05 | 317.1 Mil | Communication Services |
Meta Platforms Inc Class A | 2.03 | 312.8 Mil | Communication Services |
Alphabet Inc Class C | 1.74 | 268.5 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 1.54 | 238.6 Mil | Financial Services |
Eli Lilly and Co | 1.33 | 205.9 Mil | Healthcare |
Broadcom Inc | 1.22 | 189.1 Mil | Technology |