The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
Schwab 1000 Index® SNXFX
- NAV / 1-Day Return 119.21 / +0.49 %
- Total Assets 16.9 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 1.23%
- Turnover 3%
USD | NAV as of Jul 06, 2024 | 1-Day Return as of Jul 06, 2024, 12:43 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 31.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 6.33 | 1.0 Bil | Technology |
Apple Inc | 5.72 | 922.4 Mil | Technology |
NVIDIA Corp | 5.56 | 895.1 Mil | Technology |
Amazon.com Inc | 3.31 | 533.1 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.11 | 339.5 Mil | Communication Services |
Alphabet Inc Class A | 2.09 | 336.0 Mil | Communication Services |
Alphabet Inc Class C | 1.76 | 283.7 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 1.55 | 249.2 Mil | Financial Services |
Eli Lilly and Co | 1.34 | 216.2 Mil | Healthcare |
JPMorgan Chase & Co | 1.20 | 193.6 Mil | Financial Services |