SNXFX Mutual Fund — Schwab 1000 Index Fund

Schwab 1000 Index Fund (SNXFX)

Updated October 15, 2026.

SNXFX is a low-cost Mutual Fund. its distribution rate is 0.97%, its trailing-12-month yield is 1.28%, its expense ratio is 0.05%. Dividend Vision Distribution Safety Score™ is 76/100 (Generally safe). Total return is 6794.0% over the past 35.5 years.

Schwab 1000 Index Fund is a mutual fund that tracks the performance of the 1,000 largest publicly traded U.S. companies by market capitalization, maintaining the same weightings as its underlying index. The fund carries a modest expense ratio and generates a modest current distribution rate paid as ordinary income. It appeals to broad-based equity investors seeking low-cost exposure to large-cap U.S. stocks.

SNXFX performance

Price and return data through 2026-10-15.

Total return is 6794.0% over the past 35.5 years. Over the past year its total return — price change plus distributions reinvested — is 17.1%. Its deepest 1-year drawdown was 8.9%.

SNXFX key facts

Distribution Safety Score™

76 · Generally safe

Safety-Adjusted Yield

0.74%

Issuer

Schwab

Asset type

Mutual Fund

Asset class

Equity

Inception date

04/02/1991

Expense ratio

0.05%

Distribution rate

0.97%

Distribution frequency

Annual

Trailing yield

1.28%

Last close

$16.58 (as of 2026-10-15)

NAV

$16.92 as of 2026-09-30; source eodhd (stale)

Premium / discount

N/A (price 2026-10-15, NAV 2026-09-30) (NAV stale)

AUM

$22,549,490,000

Average volume

0.0

Dividend

$0.212

Ex-dividend date

12/12/2025

Payment date

12/12/2025

Beta

1.02

How Dividend Vision calculates yield and returns

Distribution rate (0.97%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (1.28%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Schwab; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

SNXFX risks and drawbacks

SNXFX's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are annual, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 8.9%.

Who may consider SNXFX — and who may not

SNXFX may suit someone looking for low-cost broad dividend exposure. It is a weaker fit for investors who need monthly cash flow (SNXFX pays annual); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

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Frequently asked questions

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