SFSNX · Schwab Funds

Schwab Fundamental U.S. Small Company Index Fund

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US8085094188Income share classNAV US$21.28 as of 1 October 2026Holdings dated 30 April 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 163 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E-78.18×99.53% coverage

Latest-quarter run-rate P/E-13.24×99.53% coverage

Trailing P/S0.87×99.44% coverage

Latest-quarter run-rate P/S0.81×99.44% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
LITELumentum Holdings Inc	0.97%	-13.53×	31.12×
AMKRAmkor Technology Inc	0.49%	30.07×	1.85×
COHRCoherent Corp	0.48%	81.19×	8.78×
VSATViasat Inc	0.47%	-329.71×	2.10×
MKSIMKS Inc	0.45%	41.68×	4.22×
FIXComfort Systems USA Inc	0.42%	41.35×	5.28×
SATSEchoStar Corp	0.41%	-6.44×	2.49×
TTMITTM Technologies Inc	0.40%	56.28×	3.95×
COMPCompass Inc	0.38%	102.35×	0.65×
TROXTronox Holdings PLC	0.37%	-1.11×	0.20×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

FNDA · Schwab Fundamental U.S. Small Company ETF94.24% holdings overlap · NYSE Arca
US2332038437 · U.S. SMALL CAP PORTFOLIO45.76% holdings overlap · United States
DFAS · Dimensional U.S. Small Cap ETF45.52% holdings overlap · NYSE Arca
PRFZ · Invesco RAFI US 1500 Small-Mid ETF45.38% holdings overlap · US market
SCHA · Schwab U.S. Small-Cap ETF™43.82% holdings overlap · NYSE Arca

Sources and freshness

NAV and share-class identity come from Schwab Funds’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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