SNXFX Mutual Fund

NAV$16.05

Fund Essentials - as of Jan 31, 2026

Net Assets
$22.0B
Expense Ratio
0.05%
Dividend Yield (Current)
1.31%
Holdings
998
Inception Date
Apr 2, 1991
Fund Family
Charles Schwab Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.27%
1 Year+22.75%
3 Year+20.64%
5 Year+12.66%
10 Year+15.19%

Asset Allocation

Stocks: 99.80%
Cash: 0.19%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.7.19%
AAPLApple, Inc5.94%
MSFTMicrosoft Corp 4.100 Feb 06 374.95%
AMZNAmazon.Com Inc3.61%
GOOGAlphabet Inc. C3.05%
Top 10 Concentration: 34.10%Report Date: Jan 31, 2026
Download all 998 holdings for SNXFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.31%
Frequency
Annually
Latest Distribution
$1.80
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how SNXFX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

SNXFX Mutual Fund Overview

SNXFX Mutual Fund (Schwab 1000 Index Fund) is managed by Charles Schwab Asset Management with $22.00B in net assets. SNXFX expense ratio is 0.05%, holding 998 positions across sectors including Information Technology, Unknown, Financials. Inception date: 1991-04-02.

SNXFX performance shows a YTD return of 10.27%. The 1-year return is 22.75% and the 5-year return is 12.66%. SNXFX dividend yield stands at 1.31%, paid annually.

SNXFX top holdings include Nvidia Corp. (7.2%), Apple, Inc (5.9%), Microsoft Corp 4.100 Feb 06 37 (5.0%), Amazon.Com Inc (3.6%), Alphabet Inc. C (3.0%). View all SNXFX holdings, sector breakdown, or dividend history.

SNXFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SNXFX alternatives are available via the screener, along with tax-loss harvesting opportunities.