The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
Schwab 1000 Index® SNXFX
- NAV / 1-Day Return 123.56 / −0.11 %
- Total Assets 17.5 Bil
-
Adj. Expense Ratio
- 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 28, 2024 | 1-Day Return as of Sep 28, 2024, 12:17 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 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 |